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
09.May2018
Fund Launch Date
06.Feb2018
Share Class Currency
NZD
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
1,75%
ISIN
LU1811365961
Annual Management Fee
1,50%
Performance Fee
0,00%
Minimum Initial Investment
NZD 5.000,00
Minimum Subsequent Investment
NZD 1.000,00
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Other Allocation
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGDA8NH
SEDOL
BD9C1W6
29-Feb-2024
BGF Dynamic High Income Fund
Inception Date
09.May2018
Fund Holdings as of
-
Total Net Assets
NZD 22.477.898,71
Number of Securities
1.867,00
Shares Outstanding
2.818.908,64
Name
Weight (%)
ISH MSCI USA Qty Div ESG UCITS ETF
3.2115
ISHARES $ HIGH YIELD CRP BND ETF $
1.7434
AMZN JP MORGAN STRUCTURED PRODUCTS BV 13.223/25/2024
0.8817
MSFT CITIGROUP INC 13.723/11/2024
0.8251
MICROSOFT CORP
0.7005
AAPL NOMURA AMERICA FINANCE LLC 10.853/19/2024
0.6688
TAIWAN SEMICONDUCTOR MANUFACTURING
0.6524
SAP BARCLAYS BANK PLC 9.823/20/2024
0.4811
MSFT SOCIETE GENERALE MTN 11.683/21/2024
0.4697
GOOGL JP MORGAN STRUCTURED PRODUCTS BV 17.883/19/2024
0.4223
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27.Mar2024
7.97
0
0
26.Mar2024
7.97
0
0
25.Mar2024
7.97
0
0
22.Mar2024
7.97
-0.02
-0.2503128911138924
21.Mar2024
7.99
0.06
0.7566204287515763
20.Mar2024
7.93
0.03
0.379746835443038
19.Mar2024
7.9
-0.01
-0.1264222503160556
18.Mar2024
7.91
0.01
0.12658227848101267
15.Mar2024
7.9
-0.01
-0.1264222503160556
14.Mar2024
7.91
-0.02
-0.25220680958385877
13.Mar2024
7.93
0.01
0.12626262626262627
12.Mar2024
7.92
0.03
0.38022813688212925
11.Mar2024
7.89
-0.02
-0.2528445006321112
08.Mar2024
7.91
0.02
0.2534854245880862
07.Mar2024
7.89
0.03
0.3816793893129771
06.Mar2024
7.86
0.01
0.12738853503184713
05.Mar2024
7.85
-0.01
-0.1272264631043257
04.Mar2024
7.86
0.04
0.5115089514066496
01.Mar2024
7.82
-0.01
-0.1277139208173691
29.Feb2024
7.83
-0.02
-0.25477707006369427
28.Feb2024
7.85
-0.02
-0.25412960609911056
27.Feb2024
7.87
-0.02
-0.2534854245880862
26.Feb2024
7.89
0.01
0.12690355329949238
23.Feb2024
7.88
0.02
0.2544529262086514
22.Feb2024
7.86
0.05
0.6402048655569782
21.Feb2024
7.81
0
0
20.Feb2024
7.81
-0.01
-0.1278772378516624
19.Feb2024
7.82
0.01
0.12804097311139565
16.Feb2024
7.81
0
0
15.Feb2024
7.81
0.05
0.6443298969072165
14.Feb2024
7.76
0.01
0.12903225806451613
13.Feb2024
7.75
-0.06
-0.7682458386683739
12.Feb2024
7.81
0.02
0.25673940949935814
09.Feb2024
7.79
0
0
08.Feb2024
7.79
0
0
07.Feb2024
7.79
0.02
0.2574002574002574
06.Feb2024
7.77
0
0
05.Feb2024
7.77
0
0
02.Feb2024
7.77
0.01
0.12886597938144329
01.Feb2024
7.76
-0.03
-0.3851091142490372
31.Jan2024
7.79
-0.05
-0.6377551020408163
30.Jan2024
7.84
0.02
0.2557544757033248
29.Jan2024
7.82
0.01
0.12804097311139565
26.Jan2024
7.81
0.02
0.25673940949935814
25.Jan2024
7.79
0
0
24.Jan2024
7.79
0.02
0.2574002574002574
23.Jan2024
7.77
0
0
22.Jan2024
7.77
0.05
0.6476683937823834
19.Jan2024
7.72
0.03
0.39011703511053314
18.Jan2024
7.69
-0.01
-0.12987012987012986
17.Jan2024
7.7
-0.04
-0.5167958656330749
16.Jan2024
7.74
-0.03
-0.3861003861003861
15.Jan2024
7.77
-0.01
-0.12853470437017994
12.Jan2024
7.78
0.02
0.25773195876288657
11.Jan2024
7.76
0.01
0.12903225806451613
10.Jan2024
7.75
0.02
0.258732212160414
09.Jan2024
7.73
0.01
0.12953367875647667
08.Jan2024
7.72
0.01
0.1297016861219196
05.Jan2024
7.71
-0.01
-0.12953367875647667
04.Jan2024
7.72
-0.01
-0.129366106080207
03.Jan2024
7.73
-0.04
-0.5148005148005148
02.Jan2024
7.77
-0.02
-0.25673940949935814
29.Dec2023
7.79
-0.05
-0.6377551020408163
28.Dec2023
7.84
0.02
0.2557544757033248
27.Dec2023
7.82
0.03
0.3851091142490372
22.Dec2023
7.79
0.02
0.2574002574002574
21.Dec2023
7.77
-0.01
-0.12853470437017994
20.Dec2023
7.78
0.02
0.25773195876288657
19.Dec2023
7.76
0.01
0.12903225806451613
18.Dec2023
7.75
0.01
0.12919896640826872
15.Dec2023
7.74
-0.01
-0.12903225806451613
14.Dec2023
7.75
0.13
1.7060367454068242
13.Dec2023
7.62
0.03
0.3952569169960474
12.Dec2023
7.59
0
0
11.Dec2023
7.59
0.01
0.13192612137203166
08.Dec2023
7.58
0.01
0.13210039630118892
07.Dec2023
7.57
-0.01
-0.13192612137203166
06.Dec2023
7.58
0.02
0.26455026455026454
05.Dec2023
7.56
0
0
04.Dec2023
7.56
0.02
0.26525198938992045
01.Dec2023
7.54
0.02
0.26595744680851063
30.Nov2023
7.52
-0.06
-0.7915567282321899
29.Nov2023
7.58
0.05
0.6640106241699867
28.Nov2023
7.53
0
0
27.Nov2023
7.53
0
0
24.Nov2023
7.53
0.01
0.13297872340425532
23.Nov2023
7.52
0
0
22.Nov2023
7.52
0.02
0.26666666666666666
21.Nov2023
7.5
0.02
0.26737967914438504
20.Nov2023
7.48
0.01
0.13386880856760375
17.Nov2023
7.47
0
0
16.Nov2023
7.47
0
0
15.Nov2023
7.47
0.04
0.5383580080753702
14.Nov2023
7.43
0.1
1.364256480218281
13.Nov2023
7.33
0.02
0.27359781121751026
10.Nov2023
7.31
-0.03
-0.4087193460490463
09.Nov2023
7.34
0
0
08.Nov2023
7.34
0.01
0.1364256480218281
07.Nov2023
7.33
-0.01
-0.1362397820163488
06.Nov2023
7.34
0.01
0.1364256480218281
03.Nov2023
7.33
0.07
0.9641873278236914
02.Nov2023
7.26
0.14
1.9662921348314606
31.Oct2023
7.12
0
0
30.Oct2023
7.12
-0.01
-0.1402524544179523
27.Oct2023
7.13
-0.01
-0.1400560224089636
26.Oct2023
7.14
-0.02
-0.27932960893854747
25.Oct2023
7.16
-0.02
-0.2785515320334262
24.Oct2023
7.18
0.03
0.4195804195804196
23.Oct2023
7.15
-0.03
-0.4178272980501393
20.Oct2023
7.18
-0.05
-0.6915629322268326
19.Oct2023
7.23
-0.04
-0.5502063273727648
18.Oct2023
7.27
-0.01
-0.13736263736263737
17.Oct2023
7.28
0
0
16.Oct2023
7.28
-0.02
-0.273972602739726
13.Oct2023
7.3
0
0
12.Oct2023
7.3
-0.02
-0.273224043715847
11.Oct2023
7.32
0.04
0.5494505494505495
10.Oct2023
7.28
0.05
0.6915629322268326
09.Oct2023
7.23
0.06
0.8368200836820083
06.Oct2023
7.17
-0.04
-0.5547850208044383
05.Oct2023
7.21
0.02
0.27816411682892905
04.Oct2023
7.19
-0.04
-0.5532503457814661
03.Oct2023
7.23
-0.05
-0.6868131868131868
02.Oct2023
7.28
-0.06
-0.8174386920980926
29.Sept2023
7.34
0.01
0.1364256480218281
28.Sept2023
7.33
-0.03
-0.4076086956521739
27.Sept2023
7.36
-0.02
-0.27100271002710025
26.Sept2023
7.38
-0.02
-0.2702702702702703
25.Sept2023
7.4
-0.02
-0.2695417789757412
22.Sept2023
7.42
-0.03
-0.40268456375838924
21.Sept2023
7.45
-0.07
-0.9308510638297872
20.Sept2023
7.52
0.01
0.13315579227696406
19.Sept2023
7.51
0
0
18.Sept2023
7.51
-0.04
-0.5298013245033113
15.Sept2023
7.55
0.01
0.13262599469496023
14.Sept2023
7.54
0.02
0.26595744680851063
13.Sept2023
7.52
0.01
0.13315579227696406
12.Sept2023
7.51
0
0
11.Sept2023
7.51
0.01
0.13333333333333333
08.Sept2023
7.5
0.02
0.26737967914438504
07.Sept2023
7.48
-0.03
-0.3994673768308921
06.Sept2023
7.51
-0.03
-0.3978779840848806
05.Sept2023
7.54
-0.02
-0.26455026455026454
04.Sept2023
7.56
0
0
01.Sept2023
7.56
0
0
31.Aug2023
7.56
-0.05
-0.657030223390276
30.Aug2023
7.61
0.06
0.7947019867549668
29.Aug2023
7.55
0.02
0.2656042496679947
28.Aug2023
7.53
0.03
0.4
25.Aug2023
7.5
-0.04
-0.5305039787798409
24.Aug2023
7.54
0.04
0.5333333333333333
23.Aug2023
7.5
0.02
0.26737967914438504
22.Aug2023
7.48
0
0
21.Aug2023
7.48
0.01
0.13386880856760375
18.Aug2023
7.47
-0.04
-0.5326231691078562
17.Aug2023
7.51
-0.03
-0.3978779840848806
16.Aug2023
7.54
-0.05
-0.6587615283267457
14.Aug2023
7.59
-0.01
-0.13157894736842105
11.Aug2023
7.6
-0.05
-0.6535947712418301
10.Aug2023
7.65
0.02
0.2621231979030144
09.Aug2023
7.63
0.02
0.2628120893561104
08.Aug2023
7.61
-0.01
-0.13123359580052493
07.Aug2023
7.62
0.01
0.1314060446780552
04.Aug2023
7.61
0.02
0.2635046113306983
03.Aug2023
7.59
-0.05
-0.6544502617801047
02.Aug2023
7.64
-0.05
-0.6501950585175552
01.Aug2023
7.69
-0.01
-0.12987012987012986
31.Jul2023
7.7
-0.02
-0.25906735751295334
28.Jul2023
7.72
-0.03
-0.3870967741935484
27.Jul2023
7.75
0.04
0.5188067444876784
26.Jul2023
7.71
0
0
25.Jul2023
7.71
0
0
24.Jul2023
7.71
0.02
0.26007802340702213
21.Jul2023
7.69
-0.01
-0.12987012987012986
20.Jul2023
7.7
-0.01
-0.1297016861219196
19.Jul2023
7.71
0.04
0.5215123859191656
18.Jul2023
7.67
0.02
0.26143790849673204
17.Jul2023
7.65
-0.02
-0.2607561929595828
14.Jul2023
7.67
0.02
0.26143790849673204
13.Jul2023
7.65
0.03
0.3937007874015748
12.Jul2023
7.62
0.07
0.9271523178807947
11.Jul2023
7.55
0.02
0.2656042496679947
10.Jul2023
7.53
0.02
0.2663115845539281
07.Jul2023
7.51
0
0
06.Jul2023
7.51
-0.06
-0.7926023778071334
05.Jul2023
7.57
-0.02
-0.2635046113306983
04.Jul2023
7.59
0.01
0.13192612137203166
03.Jul2023
7.58
0.02
0.26455026455026454
30.Jun2023
7.56
0.01
0.13245033112582782
29.Jun2023
7.55
0.01
0.13262599469496023
28.Jun2023
7.54
0.02
0.26595744680851063
27.Jun2023
7.52
0
0
26.Jun2023
7.52
-0.02
-0.26525198938992045
22.Jun2023
7.54
-0.01
-0.13245033112582782
21.Jun2023
7.55
-0.03
-0.39577836411609496
20.Jun2023
7.58
-0.02
-0.2631578947368421
19.Jun2023
7.6
-0.01
-0.1314060446780552
16.Jun2023
7.61
0.04
0.5284015852047557
15.Jun2023
7.57
0
0
14.Jun2023
7.57
0.01
0.13227513227513227
13.Jun2023
7.56
0.03
0.398406374501992
12.Jun2023
7.53
0.01
0.13297872340425532
09.Jun2023
7.52
0.02
0.26666666666666666
08.Jun2023
7.5
-0.01
-0.13315579227696406
07.Jun2023
7.51
0.03
0.40106951871657753
06.Jun2023
7.48
-0.01
-0.13351134846461948
05.Jun2023
7.49
0.04
0.5369127516778524
02.Jun2023
7.45
0.07
0.948509485094851
01.Jun2023
7.38
0
0
31.May2023
7.38
-0.07
-0.9395973154362416
30.May2023
7.45
0.03
0.40431266846361186
26.May2023
7.42
0.01
0.1349527665317139
25.May2023
7.41
-0.02
-0.2691790040376851
24.May2023
7.43
-0.07
-0.9333333333333333
23.May2023
7.5
0
0
22.May2023
7.5
0
0
19.May2023
7.5
0.05
0.6711409395973155
17.May2023
7.45
-0.02
-0.2677376171352075
16.May2023
7.47
-0.01
-0.13368983957219252
15.May2023
7.48
-0.01
-0.13351134846461948
12.May2023
7.49
0.01
0.13368983957219252
11.May2023
7.48
-0.02
-0.26666666666666666
10.May2023
7.5
-0.01
-0.13315579227696406
08.May2023
7.51
0.02
0.26702269692923897
05.May2023
7.49
0.03
0.40214477211796246
04.May2023
7.46
-0.05
-0.6657789613848203
03.May2023
7.51
-0.01
-0.13297872340425532
02.May2023
7.52
-0.01
-0.13280212483399734
28.Apr2023
7.53
0.01
0.13297872340425532
27.Apr2023
7.52
0
0
26.Apr2023
7.52
-0.03
-0.3973509933774834
25.Apr2023
7.55
-0.02
-0.26420079260237783
24.Apr2023
7.57
0.02
0.26490066225165565
21.Apr2023
7.55
0
0
20.Apr2023
7.55
-0.01
-0.13227513227513227
19.Apr2023
7.56
-0.03
-0.3952569169960474
18.Apr2023
7.59
0.02
0.26420079260237783
17.Apr2023
7.57
-0.01
-0.13192612137203166
14.Apr2023
7.58
0.04
0.5305039787798409
13.Apr2023
7.54
-0.02
-0.26455026455026454
12.Apr2023
7.56
0.04
0.5319148936170213
11.Apr2023
7.52
0.04
0.5347593582887701
06.Apr2023
7.48
-0.01
-0.13351134846461948
05.Apr2023
7.49
-0.02
-0.2663115845539281
04.Apr2023
7.51
0.01
0.13333333333333333
03.Apr2023
7.5
0.05
0.6711409395973155
31.Mar2023
7.45
0
0
30.Mar2023
7.45
0.06
0.8119079837618404
29.Mar2023
7.39
0.04
0.54421768707483
28.Mar2023
7.35
0
0
27.Mar2023
7.35
0.06
0.823045267489712
24.Mar2023
7.29
-0.08
-1.0854816824966078
23.Mar2023
7.37
-0.01
-0.13550135501355012
22.Mar2023
7.38
0.03
0.40816326530612246
21.Mar2023
7.35
0.05
0.684931506849315
20.Mar2023
7.3
0
0
17.Mar2023
7.3
-0.01
-0.13679890560875513
16.Mar2023
7.31
0.01
0.136986301369863
15.Mar2023
7.3
-0.08
-1.084010840108401
14.Mar2023
7.38
0.02
0.2717391304347826
13.Mar2023
7.36
-0.04
-0.5405405405405406
10.Mar2023
7.4
-0.09
-1.2016021361815754
09.Mar2023
7.49
-0.01
-0.13333333333333333
08.Mar2023
7.5
-0.07
-0.9247027741083224
07.Mar2023
7.57
-0.01
-0.13192612137203166
06.Mar2023
7.58
0.05
0.6640106241699867
03.Mar2023
7.53
0.07
0.938337801608579
02.Mar2023
7.46
-0.04
-0.5333333333333333
01.Mar2023
7.5
-0.01
-0.13315579227696406
28.Feb2023
7.51
-0.07
-0.9234828496042217
27.Feb2023
7.58
0.06
0.7978723404255319
24.Feb2023
7.52
-0.07
-0.922266139657444
23.Feb2023
7.59
0.03
0.3968253968253968
22.Feb2023
7.56
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21.Feb2023
7.6
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20.Feb2023
7.65
0.03
0.3937007874015748
17.Feb2023
7.62
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16.Feb2023
7.66
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15.Feb2023
7.68
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14.Feb2023
7.73
0.03
0.38961038961038963
13.Feb2023
7.7
0.02
0.2604166666666667
10.Feb2023
7.68
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09.Feb2023
7.76
0
0
08.Feb2023
7.76
0.04
0.5181347150259067
07.Feb2023
7.72
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06.Feb2023
7.74
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03.Feb2023
7.8
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02.Feb2023
7.82
0.08
1.0335917312661498
01.Feb2023
7.74
0.05
0.6501950585175552
31.Jan2023
7.69
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30.Jan2023
7.76
0
0
27.Jan2023
7.76
0.03
0.38809831824062097
26.Jan2023
7.73
0.04
0.5201560468140443
25.Jan2023
7.69
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24.Jan2023
7.7
0.01
0.13003901170351106
23.Jan2023
7.69
0.05
0.6544502617801047
20.Jan2023
7.64
0
0
19.Jan2023
7.64
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18.Jan2023
7.73
0.03
0.38961038961038963
17.Jan2023
7.7
0
0
16.Jan2023
7.7
0.04
0.5221932114882507
13.Jan2023
7.66
0.03
0.3931847968545216
12.Jan2023
7.63
0.03
0.39473684210526316
11.Jan2023
7.6
0.05
0.6622516556291391
10.Jan2023
7.55
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09.Jan2023
7.57
0.13
1.7473118279569892
06.Jan2023
7.44
0.03
0.4048582995951417
05.Jan2023
7.41
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04.Jan2023
7.43
0.04
0.5412719891745602
03.Jan2023
7.39
0.02
0.27137042062415195
02.Jan2023
7.37
0.01
0.1358695652173913
30.Dec2022
7.36
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29.Dec2022
7.4
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28.Dec2022
7.44
0.01
0.13458950201884254
27.Dec2022
7.43
0.01
0.1347708894878706
23.Dec2022
7.42
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22.Dec2022
7.44
0
0
21.Dec2022
7.44
0.04
0.5405405405405406
20.Dec2022
7.4
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19.Dec2022
7.45
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16.Dec2022
7.48
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15.Dec2022
7.55
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14.Dec2022
7.64
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13.Dec2022
7.67
0.14
1.8592297476759627
12.Dec2022
7.53
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09.Dec2022
7.54
0
0
08.Dec2022
7.54
0.03
0.3994673768308921
07.Dec2022
7.51
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06.Dec2022
7.56
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05.Dec2022
7.61
0.01
0.13157894736842105
02.Dec2022
7.6
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01.Dec2022
7.64
0.14
1.8666666666666667
30.Nov2022
7.5
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29.Nov2022
7.54
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28.Nov2022
7.57
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25.Nov2022
7.59
0
0
24.Nov2022
7.59
0.03
0.3968253968253968
23.Nov2022
7.56
0.05
0.6657789613848203
22.Nov2022
7.51
0.03
0.40106951871657753
21.Nov2022
7.48
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18.Nov2022
7.49
0.05
0.6720430107526881
17.Nov2022
7.44
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16.Nov2022
7.5
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15.Nov2022
7.53
0.04
0.5340453938584779
14.Nov2022
7.49
0.02
0.2677376171352075
11.Nov2022
7.47
0.09
1.2195121951219512
10.Nov2022
7.38
0.12
1.6528925619834711
09.Nov2022
7.26
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08.Nov2022
7.27
0.03
0.4143646408839779
07.Nov2022
7.24
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04.Nov2022
7.25
0.06
0.8344923504867872
03.Nov2022
7.19
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02.Nov2022
7.31
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31.Oct2022
7.32
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28.Oct2022
7.34
0.01
0.1364256480218281
27.Oct2022
7.33
0.04
0.5486968449931413
26.Oct2022
7.29
0.04
0.5517241379310345
25.Oct2022
7.25
0.05
0.6944444444444444
24.Oct2022
7.2
0.08
1.1235955056179776
21.Oct2022
7.12
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20.Oct2022
7.15
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19.Oct2022
7.17
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18.Oct2022
7.24
0.08
1.1173184357541899
17.Oct2022
7.16
0.01
0.13986013986013987
14.Oct2022
7.15
0.14
1.9971469329529243
13.Oct2022
7.01
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12.Oct2022
7.09
0.01
0.14124293785310735
11.Oct2022
7.08
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10.Oct2022
7.16
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07.Oct2022
7.2
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06.Oct2022
7.3
0
0
05.Oct2022
7.3
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04.Oct2022
7.31
0.19
2.668539325842697
03.Oct2022
7.12
0
0
30.Sept2022
7.12
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29.Sept2022
7.16
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28.Sept2022
7.17
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27.Sept2022
7.24
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26.Sept2022
7.28
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23.Sept2022
7.33
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22.Sept2022
7.45
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21.Sept2022
7.58
0.01
0.13210039630118892
20.Sept2022
7.57
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19.Sept2022
7.59
0
0
16.Sept2022
7.59
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15.Sept2022
7.71
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14.Sept2022
7.72
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13.Sept2022
7.82
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12.Sept2022
7.92
0.08
1.0204081632653061
09.Sept2022
7.84
0.09
1.1612903225806452
08.Sept2022
7.75
0.07
0.9114583333333334
07.Sept2022
7.68
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06.Sept2022
7.69
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05.Sept2022
7.71
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02.Sept2022
7.75
0.05
0.6493506493506493
01.Sept2022
7.7
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31.Aug2022
7.8
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30.Aug2022
7.9
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29.Aug2022
7.92
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26.Aug2022
8.08
0.04
0.4975124378109453
25.Aug2022
8.04
0.05
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24.Aug2022
7.99
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23.Aug2022
8.01
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22.Aug2022
8.06
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19.Aug2022
8.14
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18.Aug2022
8.19
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17.Aug2022
8.2
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16.Aug2022
8.24
0.04
0.4878048780487805
12.Aug2022
8.2
0
0
11.Aug2022
8.2
0.06
0.7371007371007371
10.Aug2022
8.14
0.06
0.7425742574257426
09.Aug2022
8.08
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08.Aug2022
8.12
0.06
0.7444168734491315
05.Aug2022
8.06
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04.Aug2022
8.09
0.03
0.37220843672456577
03.Aug2022
8.06
0
0
02.Aug2022
8.06
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01.Aug2022
8.07
0.04
0.49813200498132004
29.Jul2022
8.03
0.04
0.5006257822277848
28.Jul2022
7.99
0.07
0.8838383838383839
27.Jul2022
7.92
0
0
26.Jul2022
7.92
0
0
25.Jul2022
7.92
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22.Jul2022
7.93
0.08
1.019108280254777
21.Jul2022
7.85
0.04
0.5121638924455826
20.Jul2022
7.81
0.05
0.6443298969072165
19.Jul2022
7.76
0
0
18.Jul2022
7.76
0.09
1.1734028683181226
15.Jul2022
7.67
0.08
1.0540184453227932
14.Jul2022
7.59
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13.Jul2022
7.64
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12.Jul2022
7.71
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11.Jul2022
7.72
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08.Jul2022
7.73
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07.Jul2022
7.74
0.05
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06.Jul2022
7.69
0.07
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05.Jul2022
7.62
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04.Jul2022
7.7
0.01
0.13003901170351106
01.Jul2022
7.69
0.07
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30.Jun2022
7.62
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29.Jun2022
7.76
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28.Jun2022
7.9
0.04
0.5089058524173028
27.Jun2022
7.86
0.06
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24.Jun2022
7.8
0.11
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22.Jun2022
7.69
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21.Jun2022
7.73
0.07
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20.Jun2022
7.66
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17.Jun2022
7.67
0.02
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16.Jun2022
7.65
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15.Jun2022
7.77
0.01
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14.Jun2022
7.76
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13.Jun2022
7.84
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10.Jun2022
8.06
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09.Jun2022
8.25
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08.Jun2022
8.31
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07.Jun2022
8.26
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03.Jun2022
8.31
0.03
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02.Jun2022
8.28
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01.Jun2022
8.34
0.02
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31.May2022
8.32
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30.May2022
8.41
0.05
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27.May2022
8.36
0.22
2.7027027027027026
25.May2022
8.14
0.04
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24.May2022
8.1
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23.May2022
8.11
0.01
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20.May2022
8.1
0.05
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19.May2022
8.05
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18.May2022
8.17
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17.May2022
8.21
0.05
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16.May2022
8.16
0.01
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13.May2022
8.15
0.08
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12.May2022
8.07
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11.May2022
8.21
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10.May2022
8.23
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06.May2022
8.31
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05.May2022
8.5
0.06
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04.May2022
8.44
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03.May2022
8.45
0
0
02.May2022
8.45
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29.Apr2022
8.59
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28.Apr2022
8.6
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27.Apr2022
8.63
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26.Apr2022
8.68
0.04
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25.Apr2022
8.64
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22.Apr2022
8.78
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21.Apr2022
8.94
0.03
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20.Apr2022
8.91
0.06
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19.Apr2022
8.85
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14.Apr2022
8.89
0.03
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13.Apr2022
8.86
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12.Apr2022
8.9
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0
11.Apr2022
8.9
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08.Apr2022
8.94
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07.Apr2022
8.96
0
0
06.Apr2022
8.96
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05.Apr2022
9.1
0.02
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04.Apr2022
9.08
0.03
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01.Apr2022
9.05
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31.Mar2022
9.11
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30.Mar2022
9.16
0.04
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29.Mar2022
9.12
0.1
1.1086474501108647
28.Mar2022
9.02
0
0
25.Mar2022
9.02
0.04
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24.Mar2022
8.98
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23.Mar2022
8.99
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22.Mar2022
9.01
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0.1111111111111111
21.Mar2022
9
0.04
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18.Mar2022
8.96
0.08
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17.Mar2022
8.88
0.07
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16.Mar2022
8.81
0.12
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15.Mar2022
8.69
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14.Mar2022
8.76
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11.Mar2022
8.82
0.01
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10.Mar2022
8.81
0.01
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09.Mar2022
8.8
0.05
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08.Mar2022
8.75
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07.Mar2022
8.87
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04.Mar2022
8.94
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03.Mar2022
9.03
0.04
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02.Mar2022
8.99
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01.Mar2022
9.02
0
0
28.Feb2022
9.02
0.01
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25.Feb2022
9.01
0.13
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24.Feb2022
8.88
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23.Feb2022
9.1
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22.Feb2022
9.13
0.01
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21.Feb2022
9.12
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18.Feb2022
9.18
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17.Feb2022
9.2
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16.Feb2022
9.22
0.01
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15.Feb2022
9.21
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0
14.Feb2022
9.21
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11.Feb2022
9.32
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10.Feb2022
9.4
0.01
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09.Feb2022
9.39
0.1
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08.Feb2022
9.29
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07.Feb2022
9.32
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0
04.Feb2022
9.32
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03.Feb2022
9.38
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02.Feb2022
9.4
0.05
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01.Feb2022
9.35
0.07
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31.Jan2022
9.28
0.08
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28.Jan2022
9.2
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27.Jan2022
9.34
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26.Jan2022
9.37
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25.Jan2022
9.26
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24.Jan2022
9.27
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21.Jan2022
9.42
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20.Jan2022
9.53
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19.Jan2022
9.55
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18.Jan2022
9.54
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17.Jan2022
9.61
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14.Jan2022
9.63
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13.Jan2022
9.7
0.01
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12.Jan2022
9.69
0.1
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11.Jan2022
9.59
0.01
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10.Jan2022
9.58
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07.Jan2022
9.67
0.01
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06.Jan2022
9.66
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05.Jan2022
9.78
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04.Jan2022
9.82
0.04
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03.Jan2022
9.78
0
0
31.Dec2021
9.78
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30.Dec2021
9.84
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29.Dec2021
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30.Nov2021
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30.Sept2021
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31.Aug2021
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30.Jul2021
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30.Jun2021
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25.Jun2021
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31.May2021
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25.May2021
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07.May2021
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04.May2021
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30.Apr2021
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31.Mar2021
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08.Mar2021
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03.Mar2021
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02.Mar2021
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26.Feb2021
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25.Feb2021
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09.Feb2021
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08.Feb2021
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05.Feb2021
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04.Feb2021
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03.Feb2021
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29.Jan2021
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31.Dec2020
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06.Nov2020
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05.Nov2020
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04.Nov2020
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03.Nov2020
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02.Nov2020
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30.Oct2020
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23.Oct2020
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22.Oct2020
8.9
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21.Oct2020
8.92
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20.Oct2020
8.93
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19.Oct2020
8.94
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16.Oct2020
8.93
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15.Oct2020
8.91
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14.Oct2020
8.98
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0
13.Oct2020
8.98
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12.Oct2020
8.97
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09.Oct2020
8.94
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08.Oct2020
8.91
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07.Oct2020
8.87
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06.Oct2020
8.86
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05.Oct2020
8.82
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02.Oct2020
8.78
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01.Oct2020
8.79
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30.Sept2020
8.77
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29.Sept2020
8.8
0.02
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28.Sept2020
8.78
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25.Sept2020
8.7
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24.Sept2020
8.71
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23.Sept2020
8.8
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22.Sept2020
8.79
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21.Sept2020
8.81
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18.Sept2020
8.91
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17.Sept2020
8.93
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16.Sept2020
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15.Sept2020
8.96
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14.Sept2020
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11.Sept2020
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10.Sept2020
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0
09.Sept2020
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08.Sept2020
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07.Sept2020
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04.Sept2020
8.94
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03.Sept2020
9.05
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02.Sept2020
9.01
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01.Sept2020
8.95
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31.Aug2020
8.96
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28.Aug2020
9
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27.Aug2020
9.01
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26.Aug2020
8.99
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0
25.Aug2020
8.99
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24.Aug2020
8.97
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21.Aug2020
8.92
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20.Aug2020
8.91
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19.Aug2020
8.95
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18.Aug2020
8.94
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17.Aug2020
8.93
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0
14.Aug2020
8.93
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13.Aug2020
8.95
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0
12.Aug2020
8.95
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11.Aug2020
8.96
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10.Aug2020
8.92
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07.Aug2020
8.9
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0
06.Aug2020
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05.Aug2020
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04.Aug2020
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03.Aug2020
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31.Jul2020
8.82
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30.Jul2020
8.84
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29.Jul2020
8.88
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28.Jul2020
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0
27.Jul2020
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24.Jul2020
8.83
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23.Jul2020
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22.Jul2020
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21.Jul2020
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20.Jul2020
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17.Jul2020
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16.Jul2020
8.75
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0
15.Jul2020
8.75
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14.Jul2020
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13.Jul2020
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10.Jul2020
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09.Jul2020
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0
08.Jul2020
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07.Jul2020
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06.Jul2020
8.7
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03.Jul2020
8.64
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02.Jul2020
8.65
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01.Jul2020
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30.Jun2020
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29.Jun2020
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26.Jun2020
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25.Jun2020
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24.Jun2020
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22.Jun2020
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19.Jun2020
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18.Jun2020
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17.Jun2020
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16.Jun2020
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15.Jun2020
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12.Jun2020
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11.Jun2020
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10.Jun2020
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09.Jun2020
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08.Jun2020
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05.Jun2020
8.7
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04.Jun2020
8.64
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03.Jun2020
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02.Jun2020
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29.May2020
8.48
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28.May2020
8.52
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27.May2020
8.47
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26.May2020
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25.May2020
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22.May2020
8.34
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20.May2020
8.33
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19.May2020
8.3
0.04
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18.May2020
8.26
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15.May2020
8.17
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14.May2020
8.1
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13.May2020
8.21
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12.May2020
8.27
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11.May2020
8.25
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08.May2020
8.23
0.04
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07.May2020
8.19
0.01
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06.May2020
8.18
0
0
05.May2020
8.18
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04.May2020
8.13
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30.Apr2020
8.23
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29.Apr2020
8.27
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28.Apr2020
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27.Apr2020
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24.Apr2020
8.13
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23.Apr2020
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22.Apr2020
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21.Apr2020
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20.Apr2020
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17.Apr2020
8.23
0.1
1.2300123001230012
16.Apr2020
8.13
0
0
15.Apr2020
8.13
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14.Apr2020
8.16
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09.Apr2020
8.03
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08.Apr2020
7.93
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07.Apr2020
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06.Apr2020
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03.Apr2020
7.65
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02.Apr2020
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01.Apr2020
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31.Mar2020
7.57
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30.Mar2020
7.54
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27.Mar2020
7.47
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26.Mar2020
7.36
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25.Mar2020
7.19
0.12
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24.Mar2020
7.07
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1
23.Mar2020
7
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20.Mar2020
7.36
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19.Mar2020
7.25
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18.Mar2020
7.41
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17.Mar2020
7.67
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16.Mar2020
7.97
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13.Mar2020
8.22
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12.Mar2020
8.53
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11.Mar2020
8.87
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10.Mar2020
8.93
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09.Mar2020
9.08
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06.Mar2020
9.34
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05.Mar2020
9.48
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04.Mar2020
9.46
0.03
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03.Mar2020
9.43
0.13
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02.Mar2020
9.3
0.06
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28.Feb2020
9.24
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27.Feb2020
9.52
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26.Feb2020
9.67
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25.Feb2020
9.8
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24.Feb2020
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21.Feb2020
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20.Feb2020
10.01
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19.Feb2020
10
0
0
18.Feb2020
10
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17.Feb2020
10.02
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14.Feb2020
10.03
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13.Feb2020
9.98
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0
12.Feb2020
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11.Feb2020
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10.Feb2020
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07.Feb2020
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06.Feb2020
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05.Feb2020
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04.Feb2020
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03.Feb2020
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31.Jan2020
9.82
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30.Jan2020
9.88
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29.Jan2020
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28.Jan2020
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27.Jan2020
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24.Jan2020
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23.Jan2020
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22.Jan2020
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21.Jan2020
10
0.01
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20.Jan2020
9.99
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17.Jan2020
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16.Jan2020
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15.Jan2020
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14.Jan2020
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13.Jan2020
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10.Jan2020
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09.Jan2020
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08.Jan2020
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07.Jan2020
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06.Jan2020
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03.Jan2020
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02.Jan2020
9.9
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31.Dec2019
9.83
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30.Dec2019
9.89
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27.Dec2019
9.9
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23.Dec2019
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20.Dec2019
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19.Dec2019
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18.Dec2019
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17.Dec2019
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16.Dec2019
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13.Dec2019
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12.Dec2019
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11.Dec2019
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10.Dec2019
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09.Dec2019
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06.Dec2019
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05.Dec2019
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04.Dec2019
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03.Dec2019
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02.Dec2019
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29.Nov2019
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28.Nov2019
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27.Nov2019
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26.Nov2019
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25.Nov2019
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22.Nov2019
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20.Nov2019
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19.Nov2019
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18.Nov2019
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15.Nov2019
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14.Nov2019
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13.Nov2019
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12.Nov2019
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11.Nov2019
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08.Nov2019
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07.Nov2019
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06.Nov2019
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05.Nov2019
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04.Nov2019
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31.Oct2019
9.67
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30.Oct2019
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29.Oct2019
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28.Oct2019
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25.Oct2019
9.7
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24.Oct2019
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23.Oct2019
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22.Oct2019
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21.Oct2019
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18.Oct2019
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17.Oct2019
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16.Oct2019
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15.Oct2019
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14.Oct2019
9.62
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11.Oct2019
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10.Oct2019
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09.Oct2019
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08.Oct2019
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07.Oct2019
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04.Oct2019
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03.Oct2019
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02.Oct2019
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01.Oct2019
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30.Sept2019
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27.Sept2019
9.7
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26.Sept2019
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25.Sept2019
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24.Sept2019
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20.Sept2019
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18.Sept2019
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17.Sept2019
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16.Sept2019
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13.Sept2019
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12.Sept2019
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11.Sept2019
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10.Sept2019
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06.Sept2019
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05.Sept2019
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04.Sept2019
9.61
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03.Sept2019
9.58
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02.Sept2019
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30.Aug2019
9.6
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29.Aug2019
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28.Aug2019
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27.Aug2019
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26.Aug2019
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23.Aug2019
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22.Aug2019
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21.Aug2019
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20.Aug2019
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19.Aug2019
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16.Aug2019
9.52
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14.Aug2019
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13.Aug2019
9.6
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12.Aug2019
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09.Aug2019
9.59
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08.Aug2019
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07.Aug2019
9.52
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06.Aug2019
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05.Aug2019
9.58
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02.Aug2019
9.66
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01.Aug2019
9.71
-0.02
-0.20554984583761562
31.Jul2019
9.73
-0.06
-0.6128702757916241
30.Jul2019
9.79
-0.02
-0.2038735983690112
29.Jul2019
9.81
0.01
0.10204081632653061
26.Jul2019
9.8
0
0
25.Jul2019
9.8
0
0
24.Jul2019
9.8
0.01
0.10214504596527069
23.Jul2019
9.79
0.01
0.10224948875255624
22.Jul2019
9.78
-0.01
-0.10214504596527069
19.Jul2019
9.79
0.02
0.2047082906857728
18.Jul2019
9.77
-0.04
-0.4077471967380224
17.Jul2019
9.81
-0.01
-0.10183299389002037
16.Jul2019
9.82
0
0
15.Jul2019
9.82
0.01
0.1019367991845056
12.Jul2019
9.81
0
0
11.Jul2019
9.81
0.01
0.10204081632653061
10.Jul2019
9.8
0.02
0.20449897750511248
09.Jul2019
9.78
-0.02
-0.20408163265306123
08.Jul2019
9.8
0
0
05.Jul2019
9.8
-0.03
-0.3051881993896236
04.Jul2019
9.83
0.02
0.2038735983690112
03.Jul2019
9.81
0.04
0.4094165813715456
02.Jul2019
9.77
0
0
01.Jul2019
9.77
0.06
0.6179196704428425
28.Jun2019
9.71
-0.04
-0.41025641025641024
27.Jun2019
9.75
0.01
0.1026694045174538
26.Jun2019
9.74
-0.03
-0.3070624360286592
25.Jun2019
9.77
-0.01
-0.10224948875255624
24.Jun2019
9.78
0
0
21.Jun2019
9.78
-0.01
-0.10214504596527069
20.Jun2019
9.79
0.07
0.720164609053498
19.Jun2019
9.72
0.01
0.10298661174047374
18.Jun2019
9.71
0.05
0.5175983436853002
17.Jun2019
9.66
0
0
14.Jun2019
9.66
-0.01
-0.10341261633919338
13.Jun2019
9.67
0.01
0.10351966873706005
12.Jun2019
9.66
-0.02
-0.2066115702479339
11.Jun2019
9.68
0.06
0.6237006237006237
07.Jun2019
9.62
0.05
0.522466039707419
06.Jun2019
9.57
0.02
0.2094240837696335
05.Jun2019
9.55
0.06
0.6322444678609063
04.Jun2019
9.49
0.03
0.3171247357293869
03.Jun2019
9.46
0.01
0.10582010582010581
31.May2019
9.45
-0.07
-0.7352941176470589
29.May2019
9.52
-0.08
-0.8333333333333334
28.May2019
9.6
0.01
0.10427528675703858
27.May2019
9.59
0
0
24.May2019
9.59
0.02
0.2089864158829676
23.May2019
9.57
-0.05
-0.5197505197505198
22.May2019
9.62
0.01
0.1040582726326743
21.May2019
9.61
0.01
0.10416666666666667
20.May2019
9.6
-0.01
-0.1040582726326743
17.May2019
9.61
-0.01
-0.10395010395010396
16.May2019
9.62
0.06
0.6276150627615062
15.May2019
9.56
0.01
0.10471204188481675
14.May2019
9.55
-0.01
-0.10460251046025104
13.May2019
9.56
-0.05
-0.5202913631633714
10.May2019
9.61
-0.04
-0.41450777202072536
08.May2019
9.65
-0.03
-0.30991735537190085
07.May2019
9.68
0.01
0.10341261633919338
06.May2019
9.67
-0.05
-0.51440329218107
03.May2019
9.72
0
0
02.May2019
9.72
0.01
0.10298661174047374
30.Apr2019
9.71
-0.07
-0.7157464212678937
29.Apr2019
9.78
0.01
0.1023541453428864
26.Apr2019
9.77
0.03
0.3080082135523614
25.Apr2019
9.74
-0.02
-0.20491803278688525
24.Apr2019
9.76
0.03
0.30832476875642345
23.Apr2019
9.73
0
0
18.Apr2019
9.73
-0.01
-0.1026694045174538
17.Apr2019
9.74
0
0
16.Apr2019
9.74
0.01
0.10277492291880781
15.Apr2019
9.73
0
0
12.Apr2019
9.73
0.02
0.2059732234809475
11.Apr2019
9.71
0.01
0.10309278350515463
10.Apr2019
9.7
0.01
0.10319917440660474
09.Apr2019
9.69
-0.01
-0.10309278350515463
08.Apr2019
9.7
0.01
0.10319917440660474
05.Apr2019
9.69
0.02
0.20682523267838676
04.Apr2019
9.67
0.01
0.10351966873706005
03.Apr2019
9.66
0.02
0.2074688796680498
02.Apr2019
9.64
0.02
0.2079002079002079
01.Apr2019
9.62
0.06
0.6276150627615062
29.Mar2019
9.56
-0.03
-0.31282586027111575
28.Mar2019
9.59
0
0
27.Mar2019
9.59
0
0
26.Mar2019
9.59
0.04
0.418848167539267
25.Mar2019
9.55
-0.04
-0.4171011470281543
22.Mar2019
9.59
-0.03
-0.31185031185031187
21.Mar2019
9.62
0.02
0.20833333333333334
20.Mar2019
9.6
-0.03
-0.3115264797507788
19.Mar2019
9.63
0.02
0.2081165452653486
18.Mar2019
9.61
0.04
0.4179728317659352
15.Mar2019
9.57
0.02
0.2094240837696335
14.Mar2019
9.55
0.01
0.10482180293501048
13.Mar2019
9.54
0.03
0.31545741324921134
12.Mar2019
9.51
0.04
0.42238648363252373
11.Mar2019
9.47
0.04
0.4241781548250265
08.Mar2019
9.43
-0.04
-0.42238648363252373
07.Mar2019
9.47
-0.04
-0.4206098843322818
06.Mar2019
9.51
0
0
05.Mar2019
9.51
-0.03
-0.31446540880503143
04.Mar2019
9.54
0.01
0.1049317943336831
01.Mar2019
9.53
0.02
0.2103049421661409
28.Feb2019
9.51
-0.07
-0.7306889352818372
27.Feb2019
9.58
-0.01
-0.10427528675703858
26.Feb2019
9.59
-0.01
-0.10416666666666667
25.Feb2019
9.6
0.02
0.20876826722338204
22.Feb2019
9.58
0.03
0.31413612565445026
21.Feb2019
9.55
-0.01
-0.10460251046025104
20.Feb2019
9.56
0.02
0.20964360587002095
19.Feb2019
9.54
0
0
18.Feb2019
9.54
0.02
0.21008403361344538
15.Feb2019
9.52
0.04
0.4219409282700422
14.Feb2019
9.48
-0.01
-0.1053740779768177
13.Feb2019
9.49
0.02
0.21119324181626187
12.Feb2019
9.47
0.04
0.4241781548250265
11.Feb2019
9.43
0.02
0.21253985122210414
08.Feb2019
9.41
-0.04
-0.42328042328042326
07.Feb2019
9.45
-0.03
-0.31645569620253167
06.Feb2019
9.48
0.02
0.21141649048625794
05.Feb2019
9.46
0.05
0.5313496280552603
04.Feb2019
9.41
0.01
0.10638297872340426
01.Feb2019
9.4
0.02
0.21321961620469082
31.Jan2019
9.38
0
0
30.Jan2019
9.38
0.02
0.21367521367521367
29.Jan2019
9.36
0.03
0.3215434083601286
28.Jan2019
9.33
-0.03
-0.32051282051282054
25.Jan2019
9.36
0.07
0.7534983853606028
24.Jan2019
9.29
-0.02
-0.21482277121374865
23.Jan2019
9.31
-0.01
-0.1072961373390558
22.Jan2019
9.32
-0.02
-0.21413276231263384
21.Jan2019
9.34
0.03
0.322234156820623
18.Jan2019
9.31
0.07
0.7575757575757576
17.Jan2019
9.24
0.01
0.10834236186348863
16.Jan2019
9.23
0.04
0.4352557127312296
15.Jan2019
9.19
0.02
0.21810250817884405
14.Jan2019
9.17
0.01
0.1091703056768559
11.Jan2019
9.16
0.04
0.43859649122807015
10.Jan2019
9.12
-0.02
-0.2188183807439825
09.Jan2019
9.14
0.07
0.7717750826901875
08.Jan2019
9.07
0.1
1.1148272017837235
07.Jan2019
8.97
0.08
0.8998875140607424
04.Jan2019
8.89
0.05
0.5656108597285068
03.Jan2019
8.84
0.01
0.11325028312570781
02.Jan2019
8.83
-0.03
-0.33860045146726864
31.Dec2018
8.86
-0.05
-0.5611672278338945
28.Dec2018
8.91
0.13
1.4806378132118452
27.Dec2018
8.78
-0.13
-1.4590347923681257
21.Dec2018
8.91
-0.07
-0.779510022271715
20.Dec2018
8.98
-0.12
-1.3186813186813187
19.Dec2018
9.1
-0.03
-0.32858707557502737
18.Dec2018
9.13
-0.02
-0.2185792349726776
17.Dec2018
9.15
-0.09
-0.974025974025974
14.Dec2018
9.24
-0.03
-0.32362459546925565
13.Dec2018
9.27
-0.01
-0.10775862068965517
12.Dec2018
9.28
0.01
0.10787486515641856
11.Dec2018
9.27
0.06
0.6514657980456026
10.Dec2018
9.21
-0.14
-1.4973262032085561
07.Dec2018
9.35
0.07
0.7543103448275862
06.Dec2018
9.28
-0.12
-1.2765957446808511
05.Dec2018
9.4
-0.11
-1.1566771819137749
04.Dec2018
9.51
-0.01
-0.10504201680672269
03.Dec2018
9.52
0.09
0.9544008483563097
30.Nov2018
9.43
-0.06
-0.6322444678609063
29.Nov2018
9.49
0.07
0.7430997876857749
28.Nov2018
9.42
0.03
0.3194888178913738
27.Nov2018
9.39
-0.01
-0.10638297872340426
26.Nov2018
9.4
0.05
0.5347593582887701
23.Nov2018
9.35
-0.01
-0.10683760683760683
22.Nov2018
9.36
-0.01
-0.10672358591248667
21.Nov2018
9.37
0.01
0.10683760683760683
20.Nov2018
9.36
-0.14
-1.4736842105263157
19.Nov2018
9.5
0
0
16.Nov2018
9.5
0.03
0.3167898627243928
15.Nov2018
9.47
-0.09
-0.9414225941422594
14.Nov2018
9.56
0
0
13.Nov2018
9.56
-0.03
-0.31282586027111575
12.Nov2018
9.59
-0.05
-0.5186721991701245
09.Nov2018
9.64
-0.05
-0.5159958720330238
08.Nov2018
9.69
0.05
0.5186721991701245
07.Nov2018
9.64
0.05
0.5213764337851929
06.Nov2018
9.59
0.03
0.3138075313807531
05.Nov2018
9.56
-0.01
-0.1044932079414838
02.Nov2018
9.57
0.09
0.9493670886075949
31.Oct2018
9.48
0.01
0.10559662090813093
30.Oct2018
9.47
-0.05
-0.5252100840336135
29.Oct2018
9.52
0.05
0.5279831045406547
26.Oct2018
9.47
-0.05
-0.5252100840336135
25.Oct2018
9.52
-0.07
-0.7299270072992701
24.Oct2018
9.59
0.03
0.3138075313807531
23.Oct2018
9.56
-0.09
-0.9326424870466321
22.Oct2018
9.65
-0.04
-0.41279669762641896
19.Oct2018
9.69
-0.01
-0.10309278350515463
18.Oct2018
9.7
-0.02
-0.205761316872428
17.Oct2018
9.72
0.02
0.20618556701030927
16.Oct2018
9.7
0.04
0.4140786749482402
15.Oct2018
9.66
-0.02
-0.2066115702479339
12.Oct2018
9.68
-0.04
-0.411522633744856
11.Oct2018
9.72
-0.09
-0.9174311926605505
10.Oct2018
9.81
-0.06
-0.60790273556231
09.Oct2018
9.87
0
0
08.Oct2018
9.87
-0.04
-0.4036326942482341
05.Oct2018
9.91
-0.05
-0.5020080321285141
04.Oct2018
9.96
-0.05
-0.4995004995004995
03.Oct2018
10.01
0.02
0.2002002002002002
02.Oct2018
9.99
-0.03
-0.2994011976047904
01.Oct2018
10.02
0.04
0.40080160320641284
28.Sept2018
9.98
-0.08
-0.7952286282306164
27.Sept2018
10.06
0
0
26.Sept2018
10.06
0.01
0.09950248756218906
25.Sept2018
10.05
-0.01
-0.09940357852882704
24.Sept2018
10.06
-0.02
-0.1984126984126984
21.Sept2018
10.08
0.03
0.29850746268656714
20.Sept2018
10.05
0.03
0.2994011976047904
19.Sept2018
10.02
0.02
0.2
18.Sept2018
10
0
0
17.Sept2018
10
0.01
0.1001001001001001
14.Sept2018
9.99
0
0
13.Sept2018
9.99
0.04
0.4020100502512563
12.Sept2018
9.95
0.02
0.2014098690835851
11.Sept2018
9.93
-0.02
-0.20100502512562815
10.Sept2018
9.95
0.01
0.1006036217303823
07.Sept2018
9.94
-0.04
-0.40080160320641284
06.Sept2018
9.98
0.01
0.10030090270812438
05.Sept2018
9.97
-0.02
-0.2002002002002002
04.Sept2018
9.99
-0.04
-0.3988035892323031
03.Sept2018
10.03
0
0
31.Aug2018
10.03
-0.09
-0.8893280632411067
30.Aug2018
10.12
0
0
29.Aug2018
10.12
-0.01
-0.09871668311944719
28.Aug2018
10.13
0.02
0.19782393669634027
27.Aug2018
10.11
0.05
0.4970178926441352
24.Aug2018
10.06
0
0
23.Aug2018
10.06
0.01
0.09950248756218906
22.Aug2018
10.05
-0.01
-0.09940357852882704
21.Aug2018
10.06
0.03
0.29910269192422734
20.Aug2018
10.03
0.05
0.501002004008016
17.Aug2018
9.98
-0.01
-0.1001001001001001
16.Aug2018
9.99
0.01
0.10020040080160321
14.Aug2018
9.98
-0.01
-0.1001001001001001
13.Aug2018
9.99
-0.02
-0.1998001998001998
10.Aug2018
10.01
-0.06
-0.5958291956305859
09.Aug2018
10.07
0
0
08.Aug2018
10.07
-0.03
-0.297029702970297
07.Aug2018
10.1
0.05
0.4975124378109453
06.Aug2018
10.05
0.02
0.19940179461615154
03.Aug2018
10.03
0.02
0.1998001998001998
02.Aug2018
10.01
-0.03
-0.29880478087649404
01.Aug2018
10.04
0.03
0.2997002997002997
31.Jul2018
10.01
-0.07
-0.6944444444444444
30.Jul2018
10.08
-0.01
-0.09910802775024777
27.Jul2018
10.09
0.01
0.0992063492063492
26.Jul2018
10.08
0.02
0.1988071570576541
25.Jul2018
10.06
0.02
0.199203187250996
24.Jul2018
10.04
0.04
0.4
23.Jul2018
10
-0.01
-0.0999000999000999
20.Jul2018
10.01
0
0
19.Jul2018
10.01
0
0
18.Jul2018
10.01
0.02
0.2002002002002002
17.Jul2018
9.99
-0.01
-0.1
16.Jul2018
10
0.01
0.1001001001001001
13.Jul2018
9.99
0.01
0.10020040080160321
12.Jul2018
9.98
0.01
0.10030090270812438
11.Jul2018
9.97
-0.03
-0.3
10.Jul2018
10
0.01
0.1001001001001001
09.Jul2018
9.99
0.09
0.9090909090909091
06.Jul2018
9.9
0.03
0.303951367781155
05.Jul2018
9.87
0.02
0.20304568527918782
04.Jul2018
9.85
-0.04
-0.4044489383215369
03.Jul2018
9.89
0.06
0.6103763987792472
02.Jul2018
9.83
-0.05
-0.5060728744939271
29.Jun2018
9.88
-0.09
-0.9027081243731193
27.Jun2018
9.97
0.03
0.30181086519114686
26.Jun2018
9.94
-0.02
-0.20080321285140562
25.Jun2018
9.96
-0.07
-0.6979062811565304
22.Jun2018
10.03
0.01
0.0998003992015968
21.Jun2018
10.02
-0.02
-0.199203187250996
20.Jun2018
10.04
0.03
0.2997002997002997
19.Jun2018
10.01
-0.05
-0.4970178926441352
18.Jun2018
10.06
-0.03
-0.29732408325074333
15.Jun2018
10.09
-0.02
-0.19782393669634027
14.Jun2018
10.11
0.01
0.09900990099009901
13.Jun2018
10.1
0
0
12.Jun2018
10.1
0.01
0.09910802775024777
11.Jun2018
10.09
0.02
0.19860973187686196
08.Jun2018
10.07
-0.02
-0.19821605550049554
07.Jun2018
10.09
0.05
0.49800796812749004
06.Jun2018
10.04
-0.01
-0.09950248756218906
05.Jun2018
10.05
0
0
04.Jun2018
10.05
0.03
0.2994011976047904
01.Jun2018
10.02
0.04
0.40080160320641284
31.May2018
9.98
-0.06
-0.5976095617529881
30.May2018
10.04
0
0
29.May2018
10.04
-0.06
-0.594059405940594
28.May2018
10.1
0
0
25.May2018
10.1
0.02
0.1984126984126984
24.May2018
10.08
0
0
23.May2018
10.08
-0.07
-0.6896551724137931
22.May2018
10.15
0.05
0.49504950495049505
18.May2018
10.1
-0.01
-0.09891196834817013
17.May2018
10.11
-0.01
-0.09881422924901186
16.May2018
10.12
0.03
0.29732408325074333
15.May2018
10.09
-0.04
-0.39486673247778875
14.May2018
10.13
-0.01
-0.09861932938856016
11.May2018
10.14
0.14
1.4
09.May2018
10
0
0
08.May2018
10
--
--
BGF Dynamic High Income Fund
Fund Inception
09-May-2018
Month End Date
Monthly Total (NAV) Return
31.May2018
--
30.Jun2018
-0.395792
31.Jul2018
1.928138
31.Aug2018
0.789211
30.Sept2018
0.089731
31.Oct2018
-4.418838
30.Nov2018
0.084388
31.Dec2018
-5.42948
31.Jan2019
6.523702
28.Feb2019
1.988273
31.Mar2019
1.119874
30.Apr2019
2.160042
31.May2019
-2.116375
30.Jun2019
3.328042
31.Jul2019
0.76725
31.Aug2019
-0.806783
30.Sept2019
1.057292
31.Oct2019
0.740933
30.Nov2019
0.935884
31.Dec2019
1.755922
31.Jan2020
0.412004
29.Feb2020
-5.422607
31.Mar2020
-17.559524
30.Apr2020
9.346103
31.May2020
3.584447
30.Jun2020
1.002358
31.Jul2020
4.049296
31.Aug2020
2.07483
30.Sept2020
-1.640625
31.Oct2020
-1.562144
30.Nov2020
7.57858
31.Dec2020
2.51087
31.Jan2021
0.649627
28.Feb2021
0.63762
31.Mar2021
1.272534
30.Apr2021
2.944269
31.May2021
0.94359
30.Jun2021
0.632653
31.Jul2021
0.733198
31.Aug2021
1.258883
30.Sept2021
-2.275932
31.Oct2021
1.387164
30.Nov2021
-1.082051
31.Dec2021
2.338542
31.Jan2022
-4.657464
28.Feb2022
-2.31681
31.Mar2022
1.496674
30.Apr2022
-5.21405
31.May2022
-2.601863
30.Jun2022
-7.854567
31.Jul2022
5.990814
31.Aug2022
-2.285181
30.Sept2022
-8.128205
31.Oct2022
3.455056
30.Nov2022
3.032787
31.Dec2022
-1.306667
31.Jan2023
5.013587
28.Feb2023
-1.83355
31.Mar2023
-0.319574
30.Apr2023
1.557047
31.May2023
-1.513944
30.Jun2023
2.926829
31.Jul2023
2.328042
31.Aug2023
-1.311688
30.Sept2023
-2.39418
31.Oct2023
-2.46594
30.Nov2023
6.207865
31.Dec2023
4.148936
31.Jan2024
0.539153
29.Feb2024
1.065469
Ex-Date
Total Distribution
29.Feb2024
0.043
31.Jan2024
0.042
29.Dec2023
0.042
30.Nov2023
0.042
31.Oct2023
0.039
29.Sept2023
0.039
31.Aug2023
0.039
31.Jul2023
0.036
30.Jun2023
0.036
31.May2023
0.036
28.Apr2023
0.036
31.Mar2023
0.036
28.Feb2023
0.039
31.Jan2023
0.039
30.Dec2022
0.042
30.Nov2022
0.042
31.Oct2022
0.046
30.Sept2022
0.046
31.Aug2022
0.0465
29.Jul2022
0.0465
30.Jun2022
0.0465
31.May2022
0.0465
29.Apr2022
0.045
31.Mar2022
0.045
28.Feb2022
0.045
31.Jan2022
0.0445
31.Dec2021
0.0445
30.Nov2021
0.0445
29.Oct2021
0.044
30.Sept2021
0.044
31.Aug2021
0.044
30.Jul2021
0.042
30.Jun2021
0.042
31.May2021
0.042
30.Apr2021
0.04
31.Mar2021
0.04
26.Feb2021
0.04
29.Jan2021
0.041
31.Dec2020
0.041
30.Nov2020
0.041
30.Oct2020
0.043
30.Sept2020
0.043
31.Aug2020
0.043
31.Jul2020
0.045
30.Jun2020
0.045
29.May2020
0.045
30.Apr2020
0.0475
31.Mar2020
0.0475
28.Feb2020
0.0475
31.Jan2020
0.0505
31.Dec2019
0.0505
29.Nov2019
0.0505
31.Oct2019
0.0515
30.Sept2019
0.0515
30.Aug2019
0.0515
31.Jul2019
0.0545
28.Jun2019
0.0545
31.May2019
0.0545
30.Apr2019
0.0565
29.Mar2019
0.0565
28.Feb2019
0.0565
31.Jan2019
0.058
31.Dec2018
0.058
30.Nov2018
0.058
31.Oct2018
0.05900001
28.Sept2018
0.059
31.Aug2018
0.05899999
31.Jul2018
0.06049999
29.Jun2018
0.06049992
31.May2018
0.06049998