BGF Dynamic High Income Fund The Fund aims to generate a high income on your investment. The Fund invests globally in the full range of assets in which a UCITS may invest, including equity securities (e.g. shares), fixed income (FI) securities (such as bonds), funds, cash, deposits and money market instruments (i.e. debt securities with short term maturities). The asset classes and the extent to which the Fund is invested in these may vary without limit depending on market conditions and other factors at the investment adviser's (IA) discretion. Net Assets of Fund USD 2.814.700.659 Share Class launch date 27.Feb2019 Fund Launch Date 06.Feb2018 Share Class Currency GBP 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 0,98% ISIN LU1940842427 Annual Management Fee 0,75% Performance Fee 0,00% Minimum Initial Investment GBP 100.000,00 Minimum Subsequent Investment GBP 1.000,00 Use of Income Distributing Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category GBP Flexible Allocation Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGDD5GH SEDOL BJK6M82 29-Feb-2024 BGF Dynamic High Income Fund Inception Date 27.Feb2019 Fund Holdings as of - Total Net Assets GBP 344.889,29 Number of Securities 1.867,00 Shares Outstanding 40.833,09 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 % 28.Mar2024 8.45 0.04 0.4756242568370987 27.Mar2024 8.41 0 0 26.Mar2024 8.41 0 0 25.Mar2024 8.41 0 0 22.Mar2024 8.41 -0.02 -0.2372479240806643 21.Mar2024 8.43 0.07 0.8373205741626795 20.Mar2024 8.36 -0.12 -1.4150943396226414 19.Mar2024 8.48 -0.01 -0.11778563015312132 18.Mar2024 8.49 0.02 0.2361275088547816 15.Mar2024 8.47 -0.02 -0.23557126030624265 14.Mar2024 8.49 -0.02 -0.23501762632197415 13.Mar2024 8.51 0.01 0.11764705882352941 12.Mar2024 8.5 0.04 0.4728132387706856 11.Mar2024 8.46 -0.02 -0.2358490566037736 08.Mar2024 8.48 0.02 0.2364066193853428 07.Mar2024 8.46 0.03 0.35587188612099646 06.Mar2024 8.43 0.01 0.1187648456057007 05.Mar2024 8.42 -0.01 -0.11862396204033215 04.Mar2024 8.43 0.04 0.4767580452920143 01.Mar2024 8.39 -0.01 -0.11904761904761904 29.Feb2024 8.4 0.02 0.2386634844868735 28.Feb2024 8.38 -0.01 -0.11918951132300358 27.Feb2024 8.39 -0.02 -0.23781212841854935 26.Feb2024 8.41 0 0 23.Feb2024 8.41 0.03 0.35799522673031026 22.Feb2024 8.38 0.05 0.6002400960384153 21.Feb2024 8.33 0 0 20.Feb2024 8.33 -0.01 -0.11990407673860912 19.Feb2024 8.34 0.01 0.12004801920768307 16.Feb2024 8.33 0 0 15.Feb2024 8.33 0.05 0.6038647342995169 14.Feb2024 8.28 0.02 0.24213075060532688 13.Feb2024 8.26 -0.07 -0.8403361344537815 12.Feb2024 8.33 0.02 0.24067388688327315 09.Feb2024 8.31 0.01 0.12048192771084337 08.Feb2024 8.3 0 0 07.Feb2024 8.3 0.02 0.24154589371980675 06.Feb2024 8.28 0 0 05.Feb2024 8.28 -0.01 -0.12062726176115803 02.Feb2024 8.29 0.02 0.2418379685610641 01.Feb2024 8.27 -0.03 -0.3614457831325301 31.Jan2024 8.3 -0.01 -0.12033694344163658 30.Jan2024 8.31 0.02 0.24125452352231605 29.Jan2024 8.29 0.01 0.12077294685990338 26.Jan2024 8.28 0.02 0.24213075060532688 25.Jan2024 8.26 0 0 24.Jan2024 8.26 0.03 0.3645200486026732 23.Jan2024 8.23 -0.01 -0.12135922330097088 22.Jan2024 8.24 0.06 0.7334963325183375 19.Jan2024 8.18 0.02 0.24509803921568626 18.Jan2024 8.16 0 0 17.Jan2024 8.16 -0.05 -0.6090133982947625 16.Jan2024 8.21 -0.03 -0.3640776699029126 15.Jan2024 8.24 -0.01 -0.12121212121212122 12.Jan2024 8.25 0.03 0.36496350364963503 11.Jan2024 8.22 0.01 0.1218026796589525 10.Jan2024 8.21 0.01 0.12195121951219512 09.Jan2024 8.2 0.02 0.24449877750611246 08.Jan2024 8.18 0.01 0.12239902080783353 05.Jan2024 8.17 -0.01 -0.12224938875305623 04.Jan2024 8.18 -0.01 -0.1221001221001221 03.Jan2024 8.19 -0.04 -0.48602673147023084 02.Jan2024 8.23 -0.03 -0.36319612590799033 29.Dec2023 8.26 0 0 28.Dec2023 8.26 0.02 0.24271844660194175 27.Dec2023 8.24 0.03 0.3654080389768575 22.Dec2023 8.21 0.03 0.36674816625916873 21.Dec2023 8.18 -0.02 -0.24390243902439024 20.Dec2023 8.2 -0.13 -1.56062424969988 19.Dec2023 8.33 0.02 0.24067388688327315 18.Dec2023 8.31 0.01 0.12048192771084337 15.Dec2023 8.3 -0.01 -0.12033694344163658 14.Dec2023 8.31 0.14 1.7135862913096696 13.Dec2023 8.17 0.03 0.36855036855036855 12.Dec2023 8.14 0 0 11.Dec2023 8.14 0.01 0.12300123001230012 08.Dec2023 8.13 0.01 0.12315270935960591 07.Dec2023 8.12 -0.01 -0.12300123001230012 06.Dec2023 8.13 0.03 0.37037037037037035 05.Dec2023 8.1 -0.01 -0.12330456226880394 04.Dec2023 8.11 0.03 0.3712871287128713 01.Dec2023 8.08 0.02 0.24813895781637718 30.Nov2023 8.06 -0.02 -0.24752475247524752 29.Nov2023 8.08 0.05 0.6226650062266501 28.Nov2023 8.03 0.01 0.12468827930174564 27.Nov2023 8.02 -0.01 -0.12453300124533001 24.Nov2023 8.03 0.01 0.12468827930174564 23.Nov2023 8.02 0 0 22.Nov2023 8.02 0.02 0.25 21.Nov2023 8 0.02 0.2506265664160401 20.Nov2023 7.98 0.01 0.12547051442910917 17.Nov2023 7.97 0.01 0.12562814070351758 16.Nov2023 7.96 0 0 15.Nov2023 7.96 0.04 0.5050505050505051 14.Nov2023 7.92 0.11 1.408450704225352 13.Nov2023 7.81 0.02 0.25673940949935814 10.Nov2023 7.79 -0.04 -0.5108556832694764 09.Nov2023 7.83 0 0 08.Nov2023 7.83 0.01 0.1278772378516624 07.Nov2023 7.82 -0.01 -0.1277139208173691 06.Nov2023 7.83 0.01 0.1278772378516624 03.Nov2023 7.82 0.08 1.0335917312661498 02.Nov2023 7.74 0.15 1.976284584980237 31.Oct2023 7.59 0.04 0.5298013245033113 30.Oct2023 7.55 -0.01 -0.13227513227513227 27.Oct2023 7.56 -0.01 -0.13210039630118892 26.Oct2023 7.57 -0.03 -0.39473684210526316 25.Oct2023 7.6 -0.02 -0.26246719160104987 24.Oct2023 7.62 0.04 0.5277044854881267 23.Oct2023 7.58 -0.04 -0.5249343832020997 20.Oct2023 7.62 -0.04 -0.5221932114882507 19.Oct2023 7.66 -0.05 -0.648508430609598 18.Oct2023 7.71 -0.01 -0.12953367875647667 17.Oct2023 7.72 0 0 16.Oct2023 7.72 -0.01 -0.129366106080207 13.Oct2023 7.73 -0.01 -0.12919896640826872 12.Oct2023 7.74 -0.02 -0.25773195876288657 11.Oct2023 7.76 0.04 0.5181347150259067 10.Oct2023 7.72 0.06 0.783289817232376 09.Oct2023 7.66 0.06 0.7894736842105263 06.Oct2023 7.6 -0.04 -0.5235602094240838 05.Oct2023 7.64 0.02 0.26246719160104987 04.Oct2023 7.62 -0.05 -0.651890482398957 03.Oct2023 7.67 -0.05 -0.6476683937823834 02.Oct2023 7.72 -0.06 -0.7712082262210797 29.Sept2023 7.78 0.05 0.6468305304010349 28.Sept2023 7.73 -0.03 -0.3865979381443299 27.Sept2023 7.76 -0.03 -0.3851091142490372 26.Sept2023 7.79 -0.02 -0.2560819462227913 25.Sept2023 7.81 -0.02 -0.2554278416347382 22.Sept2023 7.83 -0.02 -0.25477707006369427 21.Sept2023 7.85 -0.09 -1.1335012594458438 20.Sept2023 7.94 -0.11 -1.3664596273291925 19.Sept2023 8.05 0 0 18.Sept2023 8.05 -0.04 -0.49443757725587145 15.Sept2023 8.09 0.01 0.12376237623762376 14.Sept2023 8.08 0.02 0.24813895781637718 13.Sept2023 8.06 0.01 0.12422360248447205 12.Sept2023 8.05 0 0 11.Sept2023 8.05 0.02 0.24906600249066002 08.Sept2023 8.03 0.01 0.12468827930174564 07.Sept2023 8.02 -0.02 -0.24875621890547264 06.Sept2023 8.04 -0.04 -0.49504950495049505 05.Sept2023 8.08 -0.02 -0.24691358024691357 04.Sept2023 8.1 0 0 01.Sept2023 8.1 0 0 31.Aug2023 8.1 -0.01 -0.12330456226880394 30.Aug2023 8.11 0.06 0.7453416149068323 29.Aug2023 8.05 0.02 0.24906600249066002 28.Aug2023 8.03 0.04 0.5006257822277848 25.Aug2023 7.99 -0.05 -0.6218905472636815 24.Aug2023 8.04 0.05 0.6257822277847309 23.Aug2023 7.99 0.02 0.25094102885821834 22.Aug2023 7.97 0 0 21.Aug2023 7.97 0.01 0.12562814070351758 18.Aug2023 7.96 -0.05 -0.6242197253433208 17.Aug2023 8.01 -0.03 -0.373134328358209 16.Aug2023 8.04 -0.04 -0.49504950495049505 14.Aug2023 8.08 -0.02 -0.24691358024691357 11.Aug2023 8.1 -0.05 -0.6134969325153374 10.Aug2023 8.15 0.03 0.3694581280788177 09.Aug2023 8.12 0.02 0.24691358024691357 08.Aug2023 8.1 -0.02 -0.24630541871921183 07.Aug2023 8.12 0.01 0.12330456226880394 04.Aug2023 8.11 0.02 0.24721878862793573 03.Aug2023 8.09 -0.05 -0.6142506142506142 02.Aug2023 8.14 -0.05 -0.6105006105006106 01.Aug2023 8.19 -0.01 -0.12195121951219512 31.Jul2023 8.2 0.01 0.1221001221001221 28.Jul2023 8.19 -0.02 -0.243605359317905 27.Jul2023 8.21 0.03 0.36674816625916873 26.Jul2023 8.18 0 0 25.Jul2023 8.18 0.01 0.12239902080783353 24.Jul2023 8.17 0.01 0.12254901960784313 21.Jul2023 8.16 0 0 20.Jul2023 8.16 -0.01 -0.12239902080783353 19.Jul2023 8.17 0.04 0.4920049200492005 18.Jul2023 8.13 0.02 0.2466091245376079 17.Jul2023 8.11 -0.02 -0.24600246002460024 14.Jul2023 8.13 0.02 0.2466091245376079 13.Jul2023 8.11 0.03 0.3712871287128713 12.Jul2023 8.08 0.08 1 11.Jul2023 8 0.02 0.2506265664160401 10.Jul2023 7.98 0.02 0.25125628140703515 07.Jul2023 7.96 0 0 06.Jul2023 7.96 -0.07 -0.8717310087173101 05.Jul2023 8.03 -0.02 -0.2484472049689441 04.Jul2023 8.05 0.02 0.24906600249066002 03.Jul2023 8.03 0.02 0.24968789013732834 30.Jun2023 8.01 0.04 0.5018820577164367 29.Jun2023 7.97 0.01 0.12562814070351758 28.Jun2023 7.96 0.02 0.2518891687657431 27.Jun2023 7.94 0.01 0.12610340479192939 26.Jun2023 7.93 -0.02 -0.25157232704402516 22.Jun2023 7.95 -0.02 -0.25094102885821834 21.Jun2023 7.97 -0.02 -0.2503128911138924 20.Jun2023 7.99 -0.17 -2.0833333333333335 19.Jun2023 8.16 -0.02 -0.24449877750611246 16.Jun2023 8.18 0.04 0.4914004914004914 15.Jun2023 8.14 0 0 14.Jun2023 8.14 0.02 0.24630541871921183 13.Jun2023 8.12 0.03 0.37082818294190356 12.Jun2023 8.09 0.01 0.12376237623762376 09.Jun2023 8.08 0.02 0.24813895781637718 08.Jun2023 8.06 -0.01 -0.12391573729863693 07.Jun2023 8.07 0.03 0.373134328358209 06.Jun2023 8.04 0 0 05.Jun2023 8.04 0.03 0.37453183520599254 02.Jun2023 8.01 0.08 1.008827238335435 01.Jun2023 7.93 0 0 31.May2023 7.93 -0.03 -0.3768844221105528 30.May2023 7.96 0.03 0.37831021437578816 26.May2023 7.93 0.01 0.12626262626262627 25.May2023 7.92 -0.03 -0.37735849056603776 24.May2023 7.95 -0.06 -0.7490636704119851 23.May2023 8.01 0 0 22.May2023 8.01 -0.01 -0.12468827930174564 19.May2023 8.02 0.06 0.7537688442211056 17.May2023 7.96 -0.03 -0.37546933667083854 16.May2023 7.99 0 0 15.May2023 7.99 -0.01 -0.125 12.May2023 8 0.01 0.1251564455569462 11.May2023 7.99 -0.02 -0.24968789013732834 10.May2023 8.01 -0.02 -0.24906600249066002 08.May2023 8.03 0.03 0.375 05.May2023 8 0.02 0.2506265664160401 04.May2023 7.98 -0.05 -0.6226650062266501 03.May2023 8.03 0 0 02.May2023 8.03 -0.01 -0.12437810945273632 28.Apr2023 8.04 0.04 0.5 27.Apr2023 8 0 0 26.Apr2023 8 -0.03 -0.37359900373599003 25.Apr2023 8.03 -0.02 -0.2484472049689441 24.Apr2023 8.05 0.02 0.24906600249066002 21.Apr2023 8.03 0 0 20.Apr2023 8.03 -0.01 -0.12437810945273632 19.Apr2023 8.04 -0.03 -0.37174721189591076 18.Apr2023 8.07 0.02 0.2484472049689441 17.Apr2023 8.05 -0.02 -0.24783147459727387 14.Apr2023 8.07 0.05 0.6234413965087282 13.Apr2023 8.02 -0.02 -0.24875621890547264 12.Apr2023 8.04 0.04 0.5 11.Apr2023 8 0.04 0.5025125628140703 06.Apr2023 7.96 -0.01 -0.12547051442910917 05.Apr2023 7.97 -0.02 -0.2503128911138924 04.Apr2023 7.99 0.01 0.12531328320802004 03.Apr2023 7.98 0.06 0.7575757575757576 31.Mar2023 7.92 0.03 0.38022813688212925 30.Mar2023 7.89 0.06 0.7662835249042146 29.Mar2023 7.83 0.05 0.6426735218508998 28.Mar2023 7.78 -0.01 -0.12836970474967907 27.Mar2023 7.79 0.07 0.9067357512953368 24.Mar2023 7.72 -0.09 -1.1523687580025608 23.Mar2023 7.81 -0.01 -0.1278772378516624 22.Mar2023 7.82 0.03 0.3851091142490372 21.Mar2023 7.79 0.05 0.6459948320413437 20.Mar2023 7.74 -0.12 -1.5267175572519085 17.Mar2023 7.86 -0.02 -0.25380710659898476 16.Mar2023 7.88 0.02 0.2544529262086514 15.Mar2023 7.86 -0.09 -1.1320754716981132 14.Mar2023 7.95 0.02 0.25220680958385877 13.Mar2023 7.93 -0.04 -0.5018820577164367 10.Mar2023 7.97 -0.1 -1.2391573729863692 09.Mar2023 8.07 -0.01 -0.12376237623762376 08.Mar2023 8.08 -0.07 -0.8588957055214724 07.Mar2023 8.15 -0.01 -0.12254901960784313 06.Mar2023 8.16 0.05 0.6165228113440198 03.Mar2023 8.11 0.07 0.8706467661691543 02.Mar2023 8.04 -0.04 -0.49504950495049505 01.Mar2023 8.08 -0.01 -0.12360939431396786 28.Feb2023 8.09 -0.03 -0.3694581280788177 27.Feb2023 8.12 0.06 0.7444168734491315 24.Feb2023 8.06 -0.07 -0.8610086100861009 23.Feb2023 8.13 0.02 0.2466091245376079 22.Feb2023 8.11 -0.03 -0.36855036855036855 21.Feb2023 8.14 -0.06 -0.7317073170731707 20.Feb2023 8.2 0.03 0.3671970624235006 17.Feb2023 8.17 -0.04 -0.48721071863581 16.Feb2023 8.21 -0.02 -0.24301336573511542 15.Feb2023 8.23 -0.05 -0.6038647342995169 14.Feb2023 8.28 0.03 0.36363636363636365 13.Feb2023 8.25 0.02 0.24301336573511542 10.Feb2023 8.23 -0.08 -0.9626955475330926 09.Feb2023 8.31 0 0 08.Feb2023 8.31 0.04 0.4836759371221282 07.Feb2023 8.27 -0.02 -0.24125452352231605 06.Feb2023 8.29 -0.07 -0.8373205741626795 03.Feb2023 8.36 -0.01 -0.11947431302270012 02.Feb2023 8.37 0.08 0.9650180940892642 01.Feb2023 8.29 0.06 0.7290400972053463 31.Jan2023 8.23 -0.03 -0.36319612590799033 30.Jan2023 8.26 -0.01 -0.12091898428053205 27.Jan2023 8.27 0.03 0.3640776699029126 26.Jan2023 8.24 0.05 0.6105006105006106 25.Jan2023 8.19 -0.01 -0.12195121951219512 24.Jan2023 8.2 0 0 23.Jan2023 8.2 0.06 0.7371007371007371 20.Jan2023 8.14 0 0 19.Jan2023 8.14 -0.09 -1.0935601458080195 18.Jan2023 8.23 0.03 0.36585365853658536 17.Jan2023 8.2 0 0 16.Jan2023 8.2 0.04 0.49019607843137253 13.Jan2023 8.16 0.03 0.36900369003690037 12.Jan2023 8.13 0.04 0.49443757725587145 11.Jan2023 8.09 0.05 0.6218905472636815 10.Jan2023 8.04 -0.02 -0.24813895781637718 09.Jan2023 8.06 0.13 1.639344262295082 06.Jan2023 7.93 0.03 0.379746835443038 05.Jan2023 7.9 -0.01 -0.1264222503160556 04.Jan2023 7.91 0.04 0.5082592121982211 03.Jan2023 7.87 0.02 0.25477707006369427 02.Jan2023 7.85 0.02 0.2554278416347382 30.Dec2022 7.83 -0.01 -0.12755102040816327 29.Dec2022 7.84 -0.04 -0.5076142131979695 28.Dec2022 7.88 0.01 0.12706480304955528 27.Dec2022 7.87 0.01 0.1272264631043257 23.Dec2022 7.86 -0.02 -0.25380710659898476 22.Dec2022 7.88 0 0 21.Dec2022 7.88 0.04 0.5102040816326531 20.Dec2022 7.84 -0.18 -2.2443890274314215 19.Dec2022 8.02 -0.03 -0.37267080745341613 16.Dec2022 8.05 -0.07 -0.8620689655172413 15.Dec2022 8.12 -0.11 -1.336573511543135 14.Dec2022 8.23 -0.03 -0.36319612590799033 13.Dec2022 8.26 0.15 1.8495684340320593 12.Dec2022 8.11 -0.01 -0.12315270935960591 09.Dec2022 8.12 0 0 08.Dec2022 8.12 0.03 0.37082818294190356 07.Dec2022 8.09 -0.05 -0.6142506142506142 06.Dec2022 8.14 -0.05 -0.6105006105006106 05.Dec2022 8.19 0.01 0.12224938875305623 02.Dec2022 8.18 -0.04 -0.48661800486618007 01.Dec2022 8.22 0.15 1.858736059479554 30.Nov2022 8.07 0 0 29.Nov2022 8.07 -0.03 -0.37037037037037035 28.Nov2022 8.1 -0.02 -0.24630541871921183 25.Nov2022 8.12 -0.01 -0.12300123001230012 24.Nov2022 8.13 0.04 0.49443757725587145 23.Nov2022 8.09 0.06 0.7471980074719801 22.Nov2022 8.03 0.02 0.24968789013732834 21.Nov2022 8.01 -0.01 -0.12468827930174564 18.Nov2022 8.02 0.06 0.7537688442211056 17.Nov2022 7.96 -0.07 -0.8717310087173101 16.Nov2022 8.03 -0.03 -0.37220843672456577 15.Nov2022 8.06 0.05 0.6242197253433208 14.Nov2022 8.01 0.01 0.125 11.Nov2022 8 0.11 1.394169835234474 10.Nov2022 7.89 0.12 1.5444015444015444 09.Nov2022 7.77 -0.01 -0.12853470437017994 08.Nov2022 7.78 0.03 0.3870967741935484 07.Nov2022 7.75 -0.01 -0.12886597938144329 04.Nov2022 7.76 0.07 0.9102730819245773 03.Nov2022 7.69 -0.13 -1.6624040920716112 02.Nov2022 7.82 -0.02 -0.25510204081632654 31.Oct2022 7.84 0.03 0.38412291933418696 28.Oct2022 7.81 0.02 0.25673940949935814 27.Oct2022 7.79 0.03 0.3865979381443299 26.Oct2022 7.76 0.04 0.5181347150259067 25.Oct2022 7.72 0.06 0.783289817232376 24.Oct2022 7.66 0.09 1.1889035667107002 21.Oct2022 7.57 -0.04 -0.5256241787122208 20.Oct2022 7.61 -0.01 -0.13123359580052493 19.Oct2022 7.62 -0.08 -1.0389610389610389 18.Oct2022 7.7 0.08 1.0498687664041995 17.Oct2022 7.62 0.01 0.1314060446780552 14.Oct2022 7.61 0.15 2.0107238605898123 13.Oct2022 7.46 -0.08 -1.0610079575596818 12.Oct2022 7.54 0 0 11.Oct2022 7.54 -0.08 -1.0498687664041995 10.Oct2022 7.62 -0.04 -0.5221932114882507 07.Oct2022 7.66 -0.1 -1.288659793814433 06.Oct2022 7.76 0 0 05.Oct2022 7.76 -0.01 -0.1287001287001287 04.Oct2022 7.77 0.18 2.3715415019762847 03.Oct2022 7.59 0 0 30.Sept2022 7.59 0.02 0.26420079260237783 29.Sept2022 7.57 -0.02 -0.2635046113306983 28.Sept2022 7.59 -0.07 -0.9138381201044387 27.Sept2022 7.66 -0.04 -0.5194805194805194 26.Sept2022 7.7 -0.06 -0.7731958762886598 23.Sept2022 7.76 -0.13 -1.6476552598225602 22.Sept2022 7.89 -0.13 -1.6209476309226933 21.Sept2022 8.02 0.01 0.12484394506866417 20.Sept2022 8.01 -0.15 -1.838235294117647 19.Sept2022 8.16 0 0 16.Sept2022 8.16 -0.13 -1.5681544028950543 15.Sept2022 8.29 -0.01 -0.12048192771084337 14.Sept2022 8.3 -0.11 -1.3079667063020215 13.Sept2022 8.41 -0.11 -1.2910798122065728 12.Sept2022 8.52 0.09 1.0676156583629892 09.Sept2022 8.43 0.09 1.079136690647482 08.Sept2022 8.34 0.07 0.8464328899637243 07.Sept2022 8.27 0 0 06.Sept2022 8.27 -0.02 -0.24125452352231605 05.Sept2022 8.29 -0.05 -0.5995203836930456 02.Sept2022 8.34 0.05 0.6031363088057901 01.Sept2022 8.29 -0.11 -1.3095238095238095 31.Aug2022 8.4 -0.06 -0.7092198581560284 30.Aug2022 8.46 -0.01 -0.1180637544273908 29.Aug2022 8.47 -0.17 -1.9675925925925926 26.Aug2022 8.64 0.04 0.46511627906976744 25.Aug2022 8.6 0.05 0.5847953216374269 24.Aug2022 8.55 -0.03 -0.34965034965034963 23.Aug2022 8.58 -0.04 -0.46403712296983757 22.Aug2022 8.62 -0.09 -1.0332950631458093 19.Aug2022 8.71 -0.06 -0.6841505131128849 18.Aug2022 8.77 -0.01 -0.11389521640091116 17.Aug2022 8.78 -0.04 -0.45351473922902497 16.Aug2022 8.82 0.04 0.45558086560364464 12.Aug2022 8.78 0 0 11.Aug2022 8.78 0.06 0.6880733944954128 10.Aug2022 8.72 0.07 0.8092485549132948 09.Aug2022 8.65 -0.04 -0.46029919447640966 08.Aug2022 8.69 0.06 0.6952491309385863 05.Aug2022 8.63 -0.03 -0.3464203233256351 04.Aug2022 8.66 0.03 0.34762456546929316 03.Aug2022 8.63 0 0 02.Aug2022 8.63 -0.01 -0.11574074074074074 01.Aug2022 8.64 0.05 0.5820721769499418 29.Jul2022 8.59 0.09 1.0588235294117647 28.Jul2022 8.5 0.07 0.830367734282325 27.Jul2022 8.43 0.01 0.1187648456057007 26.Jul2022 8.42 -0.01 -0.11862396204033215 25.Jul2022 8.43 0 0 22.Jul2022 8.43 0.08 0.9580838323353293 21.Jul2022 8.35 0.04 0.4813477737665463 20.Jul2022 8.31 0.06 0.7272727272727273 19.Jul2022 8.25 0 0 18.Jul2022 8.25 0.09 1.1029411764705883 15.Jul2022 8.16 0.08 0.9900990099009901 14.Jul2022 8.08 -0.05 -0.6150061500615006 13.Jul2022 8.13 -0.07 -0.8536585365853658 12.Jul2022 8.2 -0.01 -0.1218026796589525 11.Jul2022 8.21 -0.01 -0.12165450121654502 08.Jul2022 8.22 -0.01 -0.12150668286755771 07.Jul2022 8.23 0.05 0.6112469437652812 06.Jul2022 8.18 0.07 0.8631319358816276 05.Jul2022 8.11 -0.09 -1.0975609756097562 04.Jul2022 8.2 0.02 0.24449877750611246 01.Jul2022 8.18 0.07 0.8631319358816276 30.Jun2022 8.11 -0.1 -1.218026796589525 29.Jun2022 8.21 -0.14 -1.6766467065868262 28.Jun2022 8.35 0.04 0.4813477737665463 27.Jun2022 8.31 0.06 0.7272727272727273 24.Jun2022 8.25 0.11 1.3513513513513513 22.Jun2022 8.14 -0.03 -0.3671970624235006 21.Jun2022 8.17 0.07 0.8641975308641975 20.Jun2022 8.1 -0.16 -1.937046004842615 17.Jun2022 8.26 0.03 0.3645200486026732 16.Jun2022 8.23 -0.13 -1.555023923444976 15.Jun2022 8.36 0.01 0.11976047904191617 14.Jun2022 8.35 -0.08 -0.9489916963226572 13.Jun2022 8.43 -0.24 -2.7681660899653977 10.Jun2022 8.67 -0.2 -2.254791431792559 09.Jun2022 8.87 -0.07 -0.7829977628635347 08.Jun2022 8.94 0.05 0.562429696287964 07.Jun2022 8.89 -0.05 -0.5592841163310962 03.Jun2022 8.94 0.04 0.449438202247191 02.Jun2022 8.9 -0.08 -0.89086859688196 01.Jun2022 8.98 0.03 0.33519553072625696 31.May2022 8.95 -0.05 -0.5555555555555556 30.May2022 9 0.06 0.6711409395973155 27.May2022 8.94 0.22 2.522935779816514 25.May2022 8.72 0.05 0.5767012687427913 24.May2022 8.67 -0.01 -0.1152073732718894 23.May2022 8.68 0.01 0.11534025374855825 20.May2022 8.67 0.05 0.580046403712297 19.May2022 8.62 -0.12 -1.3729977116704806 18.May2022 8.74 -0.04 -0.45558086560364464 17.May2022 8.78 0.05 0.572737686139748 16.May2022 8.73 0.01 0.11467889908256881 13.May2022 8.72 0.09 1.0428736964078795 12.May2022 8.63 -0.15 -1.7084282460136675 11.May2022 8.78 -0.02 -0.22727272727272727 10.May2022 8.8 -0.08 -0.9009009009009009 06.May2022 8.88 -0.21 -2.31023102310231 05.May2022 9.09 0.06 0.6644518272425249 04.May2022 9.03 -0.01 -0.11061946902654868 03.May2022 9.04 0 0 02.May2022 9.04 -0.16 -1.7391304347826086 29.Apr2022 9.2 0.04 0.4366812227074236 28.Apr2022 9.16 -0.03 -0.3264417845484222 27.Apr2022 9.19 -0.06 -0.6486486486486487 26.Apr2022 9.25 0.05 0.5434782608695652 25.Apr2022 9.2 -0.14 -1.4989293361884368 22.Apr2022 9.34 -0.18 -1.8907563025210083 21.Apr2022 9.52 0.04 0.4219409282700422 20.Apr2022 9.48 0.06 0.6369426751592356 19.Apr2022 9.42 -0.04 -0.42283298097251587 14.Apr2022 9.46 0.04 0.42462845010615713 13.Apr2022 9.42 -0.05 -0.5279831045406547 12.Apr2022 9.47 0 0 11.Apr2022 9.47 -0.04 -0.4206098843322818 08.Apr2022 9.51 -0.02 -0.2098635886673662 07.Apr2022 9.53 0 0 06.Apr2022 9.53 -0.16 -1.6511867905056758 05.Apr2022 9.69 0.03 0.3105590062111801 04.Apr2022 9.66 0.03 0.3115264797507788 01.Apr2022 9.63 -0.06 -0.6191950464396285 31.Mar2022 9.69 -0.02 -0.2059732234809475 30.Mar2022 9.71 0.06 0.6217616580310881 29.Mar2022 9.65 0.1 1.0471204188481675 28.Mar2022 9.55 0 0 25.Mar2022 9.55 0.04 0.4206098843322818 24.Mar2022 9.51 0 0 23.Mar2022 9.51 -0.03 -0.31446540880503143 22.Mar2022 9.54 0.01 0.1049317943336831 21.Mar2022 9.53 -0.07 -0.7291666666666666 18.Mar2022 9.6 0.08 0.8403361344537815 17.Mar2022 9.52 0.07 0.7407407407407407 16.Mar2022 9.45 0.13 1.3948497854077253 15.Mar2022 9.32 -0.08 -0.851063829787234 14.Mar2022 9.4 -0.05 -0.5291005291005291 11.Mar2022 9.45 0 0 10.Mar2022 9.45 0.02 0.21208907741251326 09.Mar2022 9.43 0.06 0.6403415154749199 08.Mar2022 9.37 -0.14 -1.4721345951629863 07.Mar2022 9.51 -0.08 -0.8342022940563086 04.Mar2022 9.59 -0.1 -1.0319917440660475 03.Mar2022 9.69 0.04 0.41450777202072536 02.Mar2022 9.65 -0.03 -0.30991735537190085 01.Mar2022 9.68 -0.01 -0.10319917440660474 28.Feb2022 9.69 0.07 0.7276507276507277 25.Feb2022 9.62 0.14 1.4767932489451476 24.Feb2022 9.48 -0.23 -2.368692070030896 23.Feb2022 9.71 -0.04 -0.41025641025641024 22.Feb2022 9.75 0.01 0.1026694045174538 21.Feb2022 9.74 -0.07 -0.7135575942915392 18.Feb2022 9.81 -0.01 -0.10183299389002037 17.Feb2022 9.82 -0.03 -0.30456852791878175 16.Feb2022 9.85 0.02 0.2034587995930824 15.Feb2022 9.83 0 0 14.Feb2022 9.83 -0.12 -1.2060301507537687 11.Feb2022 9.95 -0.09 -0.896414342629482 10.Feb2022 10.04 0.01 0.09970089730807577 09.Feb2022 10.03 0.11 1.1088709677419355 08.Feb2022 9.92 -0.03 -0.3015075376884422 07.Feb2022 9.95 0 0 04.Feb2022 9.95 -0.06 -0.5994005994005994 03.Feb2022 10.01 -0.02 -0.19940179461615154 02.Feb2022 10.03 0.05 0.501002004008016 01.Feb2022 9.98 0.07 0.7063572149344097 31.Jan2022 9.91 0.14 1.4329580348004094 28.Jan2022 9.77 -0.15 -1.5120967741935485 27.Jan2022 9.92 -0.04 -0.40160642570281124 26.Jan2022 9.96 0.13 1.3224821973550356 25.Jan2022 9.83 -0.02 -0.20304568527918782 24.Jan2022 9.85 -0.16 -1.5984015984015985 21.Jan2022 10.01 -0.11 -1.0869565217391304 20.Jan2022 10.12 -0.02 -0.19723865877712032 19.Jan2022 10.14 0.01 0.09871668311944719 18.Jan2022 10.13 -0.08 -0.7835455435847208 17.Jan2022 10.21 -0.01 -0.09784735812133072 14.Jan2022 10.22 -0.08 -0.7766990291262136 13.Jan2022 10.3 0.01 0.09718172983479106 12.Jan2022 10.29 0.1 0.9813542688910697 11.Jan2022 10.19 0.02 0.19665683382497542 10.Jan2022 10.17 -0.09 -0.8771929824561403 07.Jan2022 10.26 0.01 0.0975609756097561 06.Jan2022 10.25 -0.13 -1.252408477842004 05.Jan2022 10.38 -0.04 -0.3838771593090211 04.Jan2022 10.42 0.04 0.3853564547206166 03.Jan2022 10.38 0 0 31.Dec2021 10.38 -0.01 -0.09624639076034648 30.Dec2021 10.39 0.01 0.09633911368015415 29.Dec2021 10.38 0 0 28.Dec2021 10.38 0.06 0.5813953488372093 27.Dec2021 10.32 0.03 0.2915451895043732 23.Dec2021 10.29 0.07 0.684931506849315 22.Dec2021 10.22 0.06 0.5905511811023622 21.Dec2021 10.16 0.05 0.49455984174085066 20.Dec2021 10.11 -0.22 -2.1297192642787994 17.Dec2021 10.33 -0.07 -0.6730769230769231 16.Dec2021 10.4 0.09 0.8729388942774006 15.Dec2021 10.31 -0.05 -0.4826254826254826 14.Dec2021 10.36 -0.04 -0.38461538461538464 13.Dec2021 10.4 -0.01 -0.09606147934678194 10.Dec2021 10.41 -0.01 -0.09596928982725528 09.Dec2021 10.42 -0.01 -0.09587727708533078 08.Dec2021 10.43 0.04 0.3849855630413859 07.Dec2021 10.39 0.14 1.3658536585365855 06.Dec2021 10.25 0.02 0.19550342130987292 03.Dec2021 10.23 0 0 02.Dec2021 10.23 -0.04 -0.3894839337877313 01.Dec2021 10.27 -0.01 -0.09727626459143969 30.Nov2021 10.28 0 0 29.Nov2021 10.28 -0.02 -0.1941747572815534 26.Nov2021 10.3 -0.13 -1.2464046021093 25.Nov2021 10.43 0.04 0.3849855630413859 24.Nov2021 10.39 -0.03 -0.28790786948176583 23.Nov2021 10.42 -0.04 -0.3824091778202677 22.Nov2021 10.46 0 0 19.Nov2021 10.46 0 0 18.Nov2021 10.46 0 0 17.Nov2021 10.46 -0.03 -0.2859866539561487 16.Nov2021 10.49 -0.01 -0.09523809523809523 15.Nov2021 10.5 0.03 0.28653295128939826 12.Nov2021 10.47 0.01 0.09560229445506692 11.Nov2021 10.46 -0.02 -0.19083969465648856 10.Nov2021 10.48 0.01 0.09551098376313276 09.Nov2021 10.47 -0.01 -0.09541984732824428 08.Nov2021 10.48 0 0 05.Nov2021 10.48 0.04 0.3831417624521073 04.Nov2021 10.44 0.04 0.38461538461538464 03.Nov2021 10.4 0.01 0.09624639076034648 02.Nov2021 10.39 0.01 0.09633911368015415 29.Oct2021 10.38 -0.01 -0.09624639076034648 28.Oct2021 10.39 -0.01 -0.09615384615384616 27.Oct2021 10.4 -0.01 -0.09606147934678194 26.Oct2021 10.41 0.03 0.28901734104046245 25.Oct2021 10.38 -0.01 -0.09624639076034648 22.Oct2021 10.39 0.02 0.19286403085824494 21.Oct2021 10.37 0.01 0.09652509652509653 20.Oct2021 10.36 0.03 0.2904162633107454 19.Oct2021 10.33 0.04 0.38872691933916426 18.Oct2021 10.29 0 0 15.Oct2021 10.29 0.08 0.7835455435847208 14.Oct2021 10.21 0.08 0.7897334649555775 13.Oct2021 10.13 0 0 12.Oct2021 10.13 -0.07 -0.6862745098039216 11.Oct2021 10.2 0 0 08.Oct2021 10.2 -0.02 -0.19569471624266144 07.Oct2021 10.22 0.12 1.188118811881188 06.Oct2021 10.1 -0.05 -0.49261083743842365 05.Oct2021 10.15 -0.05 -0.49019607843137253 04.Oct2021 10.2 0.04 0.3937007874015748 01.Oct2021 10.16 -0.07 -0.6842619745845552 30.Sept2021 10.23 0.01 0.09784735812133072 29.Sept2021 10.22 -0.04 -0.3898635477582846 28.Sept2021 10.26 -0.08 -0.7736943907156673 27.Sept2021 10.34 -0.01 -0.0966183574879227 24.Sept2021 10.35 -0.01 -0.09652509652509653 23.Sept2021 10.36 0.06 0.5825242718446602 22.Sept2021 10.3 0.02 0.19455252918287938 21.Sept2021 10.28 0.01 0.09737098344693282 20.Sept2021 10.27 -0.23 -2.1904761904761907 17.Sept2021 10.5 -0.01 -0.09514747859181731 16.Sept2021 10.51 -0.01 -0.09505703422053231 15.Sept2021 10.52 -0.02 -0.18975332068311196 14.Sept2021 10.54 -0.02 -0.1893939393939394 13.Sept2021 10.56 -0.01 -0.0946073793755913 10.Sept2021 10.57 -0.01 -0.0945179584120983 09.Sept2021 10.58 -0.01 -0.09442870632672333 08.Sept2021 10.59 -0.02 -0.1885014137606032 07.Sept2021 10.61 -0.04 -0.3755868544600939 06.Sept2021 10.65 0.03 0.2824858757062147 03.Sept2021 10.62 -0.01 -0.09407337723424271 02.Sept2021 10.63 0.02 0.1885014137606032 01.Sept2021 10.61 0.02 0.18885741265344666 31.Aug2021 10.59 0.01 0.0945179584120983 30.Aug2021 10.58 0.05 0.4748338081671415 27.Aug2021 10.53 0 0 26.Aug2021 10.53 0 0 25.Aug2021 10.53 0.01 0.09505703422053231 24.Aug2021 10.52 0.03 0.2859866539561487 23.Aug2021 10.49 0.06 0.5752636625119847 20.Aug2021 10.43 0.01 0.09596928982725528 19.Aug2021 10.42 -0.07 -0.667302192564347 18.Aug2021 10.49 0 0 17.Aug2021 10.49 -0.02 -0.19029495718363462 16.Aug2021 10.51 -0.01 -0.09505703422053231 13.Aug2021 10.52 0.02 0.19047619047619047 12.Aug2021 10.5 0 0 11.Aug2021 10.5 0.01 0.09532888465204957 10.Aug2021 10.49 0.01 0.09541984732824428 09.Aug2021 10.48 0 0 06.Aug2021 10.48 0.01 0.09551098376313276 05.Aug2021 10.47 0 0 04.Aug2021 10.47 0.04 0.3835091083413231 03.Aug2021 10.43 -0.03 -0.28680688336520077 02.Aug2021 10.46 0.01 0.09569377990430622 30.Jul2021 10.45 0 0 29.Jul2021 10.45 0.04 0.38424591738712777 28.Jul2021 10.41 0 0 27.Jul2021 10.41 -0.04 -0.3827751196172249 26.Jul2021 10.45 0.02 0.19175455417066156 23.Jul2021 10.43 0.02 0.19212295869356388 22.Jul2021 10.41 0.01 0.09615384615384616 21.Jul2021 10.4 0.07 0.6776379477250726 20.Jul2021 10.33 0.02 0.19398642095053345 19.Jul2021 10.31 -0.14 -1.3397129186602872 16.Jul2021 10.45 0 0 15.Jul2021 10.45 -0.01 -0.09560229445506692 14.Jul2021 10.46 -0.01 -0.09551098376313276 13.Jul2021 10.47 0.02 0.19138755980861244 12.Jul2021 10.45 0.05 0.4807692307692308 09.Jul2021 10.4 0.05 0.4830917874396135 08.Jul2021 10.35 -0.07 -0.6717850287907869 07.Jul2021 10.42 0.02 0.19230769230769232 06.Jul2021 10.4 -0.03 -0.28763183125599234 05.Jul2021 10.43 0.03 0.28846153846153844 02.Jul2021 10.4 0.02 0.1926782273603083 01.Jul2021 10.38 0.01 0.09643201542912247 30.Jun2021 10.37 -0.02 -0.19249278152069296 29.Jun2021 10.39 0.01 0.09633911368015415 28.Jun2021 10.38 0.01 0.09643201542912247 25.Jun2021 10.37 0.02 0.1932367149758454 24.Jun2021 10.35 0.05 0.4854368932038835 22.Jun2021 10.3 0.02 0.19455252918287938 21.Jun2021 10.28 -0.16 -1.5325670498084292 18.Jun2021 10.44 -0.05 -0.47664442326024786 17.Jun2021 10.49 -0.05 -0.47438330170777987 16.Jun2021 10.54 -0.02 -0.1893939393939394 15.Jun2021 10.56 0.02 0.18975332068311196 14.Jun2021 10.54 0 0 11.Jun2021 10.54 0.01 0.0949667616334283 10.Jun2021 10.53 0.01 0.09505703422053231 09.Jun2021 10.52 0.02 0.19047619047619047 08.Jun2021 10.5 0 0 07.Jun2021 10.5 0.02 0.19083969465648856 04.Jun2021 10.48 0.04 0.3831417624521073 03.Jun2021 10.44 -0.03 -0.28653295128939826 02.Jun2021 10.47 0 0 01.Jun2021 10.47 0.03 0.28735632183908044 31.May2021 10.44 0 0 28.May2021 10.44 0.02 0.19193857965451055 27.May2021 10.42 0.02 0.19230769230769232 26.May2021 10.4 0 0 25.May2021 10.4 0.04 0.3861003861003861 21.May2021 10.36 0.06 0.5825242718446602 20.May2021 10.3 0.05 0.4878048780487805 19.May2021 10.25 -0.08 -0.7744433688286544 18.May2021 10.33 0.01 0.09689922480620156 17.May2021 10.32 0.01 0.09699321047526673 14.May2021 10.31 0.02 0.19436345966958213 12.May2021 10.29 -0.04 -0.3872216844143272 11.May2021 10.33 -0.1 -0.9587727708533078 10.May2021 10.43 0.02 0.19212295869356388 07.May2021 10.41 0.07 0.6769825918762089 06.May2021 10.34 0 0 05.May2021 10.34 0.01 0.0968054211035818 04.May2021 10.33 -0.03 -0.28957528957528955 03.May2021 10.36 0.01 0.0966183574879227 30.Apr2021 10.35 -0.02 -0.19286403085824494 29.Apr2021 10.37 0.01 0.09652509652509653 28.Apr2021 10.36 0.02 0.19342359767891681 27.Apr2021 10.34 -0.01 -0.0966183574879227 26.Apr2021 10.35 0.05 0.4854368932038835 23.Apr2021 10.3 0 0 22.Apr2021 10.3 0.03 0.2921129503407984 21.Apr2021 10.27 -0.02 -0.19436345966958213 20.Apr2021 10.29 -0.02 -0.19398642095053345 19.Apr2021 10.31 0.01 0.0970873786407767 16.Apr2021 10.3 0.04 0.3898635477582846 15.Apr2021 10.26 0.01 0.0975609756097561 14.Apr2021 10.25 0.05 0.49019607843137253 13.Apr2021 10.2 0 0 12.Apr2021 10.2 0 0 09.Apr2021 10.2 0 0 08.Apr2021 10.2 0.02 0.19646365422396855 07.Apr2021 10.18 0.01 0.09832841691248771 06.Apr2021 10.17 0.08 0.7928642220019821 01.Apr2021 10.09 0.04 0.39800995024875624 31.Mar2021 10.05 0.01 0.099601593625498 30.Mar2021 10.04 -0.01 -0.09950248756218906 29.Mar2021 10.05 0.04 0.3996003996003996 26.Mar2021 10.01 0.08 0.8056394763343404 25.Mar2021 9.93 -0.06 -0.6006006006006006 24.Mar2021 9.99 -0.02 -0.1998001998001998 23.Mar2021 10.01 -0.01 -0.0998003992015968 22.Mar2021 10.02 -0.13 -1.2807881773399015 19.Mar2021 10.15 -0.04 -0.39254170755642787 18.Mar2021 10.19 0.02 0.19665683382497542 17.Mar2021 10.17 -0.05 -0.4892367906066536 16.Mar2021 10.22 0.05 0.4916420845624385 15.Mar2021 10.17 0.02 0.19704433497536947 12.Mar2021 10.15 0 0 11.Mar2021 10.15 0.06 0.5946481665014867 10.Mar2021 10.09 0.03 0.2982107355864811 09.Mar2021 10.06 0.04 0.3992015968063872 08.Mar2021 10.02 0.03 0.3003003003003003 05.Mar2021 9.99 -0.07 -0.6958250497017893 04.Mar2021 10.06 -0.05 -0.49455984174085066 03.Mar2021 10.11 -0.02 -0.19743336623889438 02.Mar2021 10.13 0.02 0.19782393669634027 01.Mar2021 10.11 0.06 0.5970149253731343 26.Feb2021 10.05 -0.15 -1.4705882352941178 25.Feb2021 10.2 0.06 0.591715976331361 24.Feb2021 10.14 0.01 0.09871668311944719 23.Feb2021 10.13 -0.05 -0.4911591355599214 22.Feb2021 10.18 -0.06 -0.5859375 19.Feb2021 10.24 0.02 0.19569471624266144 18.Feb2021 10.22 -0.03 -0.2926829268292683 17.Feb2021 10.25 -0.03 -0.2918287937743191 16.Feb2021 10.28 0 0 15.Feb2021 10.28 0.05 0.4887585532746823 12.Feb2021 10.23 0 0 11.Feb2021 10.23 0 0 10.Feb2021 10.23 0.04 0.39254170755642787 09.Feb2021 10.19 0.01 0.09823182711198428 08.Feb2021 10.18 0.02 0.1968503937007874 05.Feb2021 10.16 0.04 0.3952569169960474 04.Feb2021 10.12 0.01 0.09891196834817013 03.Feb2021 10.11 0.03 0.2976190476190476 02.Feb2021 10.08 0.09 0.9009009009009009 01.Feb2021 9.99 0.01 0.10020040080160321 29.Jan2021 9.98 -0.03 -0.2997002997002997 28.Jan2021 10.01 -0.03 -0.29880478087649404 27.Jan2021 10.04 -0.09 -0.8884501480750246 26.Jan2021 10.13 0 0 25.Jan2021 10.13 0.01 0.09881422924901186 22.Jan2021 10.12 -0.02 -0.19723865877712032 21.Jan2021 10.14 0.02 0.1976284584980237 20.Jan2021 10.12 0.05 0.49652432969215493 19.Jan2021 10.07 0.03 0.29880478087649404 18.Jan2021 10.04 0.01 0.09970089730807577 15.Jan2021 10.03 -0.03 -0.2982107355864811 14.Jan2021 10.06 0.04 0.3992015968063872 13.Jan2021 10.02 0.01 0.0999000999000999 12.Jan2021 10.01 -0.01 -0.0998003992015968 11.Jan2021 10.02 -0.02 -0.199203187250996 08.Jan2021 10.04 0.05 0.5005005005005005 07.Jan2021 9.99 0.03 0.30120481927710846 06.Jan2021 9.96 0.03 0.3021148036253776 05.Jan2021 9.93 -0.04 -0.4012036108324975 04.Jan2021 9.97 0.06 0.6054490413723511 31.Dec2020 9.91 -0.01 -0.10080645161290322 30.Dec2020 9.92 0.03 0.3033367037411527 29.Dec2020 9.89 0.03 0.30425963488843816 28.Dec2020 9.86 0.04 0.4073319755600815 23.Dec2020 9.82 0.04 0.40899795501022496 22.Dec2020 9.78 0.02 0.20491803278688525 21.Dec2020 9.76 -0.23 -2.3023023023023024 18.Dec2020 9.99 -0.01 -0.1 17.Dec2020 10 0.03 0.30090270812437314 16.Dec2020 9.97 0.06 0.6054490413723511 15.Dec2020 9.91 -0.03 -0.30181086519114686 14.Dec2020 9.94 0.04 0.40404040404040403 11.Dec2020 9.9 -0.01 -0.10090817356205853 10.Dec2020 9.91 -0.02 -0.2014098690835851 09.Dec2020 9.93 0.01 0.10080645161290322 08.Dec2020 9.92 -0.01 -0.10070493454179255 07.Dec2020 9.93 0.02 0.20181634712411706 04.Dec2020 9.91 0.03 0.30364372469635625 03.Dec2020 9.88 0.03 0.30456852791878175 02.Dec2020 9.85 0 0 01.Dec2020 9.85 0.04 0.4077471967380224 30.Nov2020 9.81 -0.02 -0.2034587995930824 27.Nov2020 9.83 0.01 0.10183299389002037 26.Nov2020 9.82 0.02 0.20408163265306123 25.Nov2020 9.8 0.01 0.10214504596527069 24.Nov2020 9.79 0.04 0.41025641025641024 23.Nov2020 9.75 0.03 0.30864197530864196 20.Nov2020 9.72 0.01 0.10298661174047374 19.Nov2020 9.71 -0.04 -0.41025641025641024 18.Nov2020 9.75 0.03 0.30864197530864196 17.Nov2020 9.72 0 0 16.Nov2020 9.72 0.07 0.7253886010362695 13.Nov2020 9.65 -0.01 -0.10351966873706005 12.Nov2020 9.66 0.01 0.10362694300518134 11.Nov2020 9.65 0.02 0.20768431983385255 10.Nov2020 9.63 -0.02 -0.20725388601036268 09.Nov2020 9.65 0.17 1.7932489451476794 06.Nov2020 9.48 0.02 0.21141649048625794 05.Nov2020 9.46 0.12 1.284796573875803 04.Nov2020 9.34 0.08 0.8639308855291576 03.Nov2020 9.26 0.07 0.7616974972796517 02.Nov2020 9.19 0.08 0.8781558726673985 30.Oct2020 9.11 -0.06 -0.6543075245365322 29.Oct2020 9.17 -0.02 -0.2176278563656148 28.Oct2020 9.19 -0.13 -1.3948497854077253 27.Oct2020 9.32 -0.03 -0.32085561497326204 26.Oct2020 9.35 -0.06 -0.6376195536663124 23.Oct2020 9.41 0.02 0.21299254526091588 22.Oct2020 9.39 -0.02 -0.21253985122210414 21.Oct2020 9.41 -0.01 -0.10615711252653928 20.Oct2020 9.42 -0.01 -0.10604453870625663 19.Oct2020 9.43 0.01 0.10615711252653928 16.Oct2020 9.42 0.03 0.3194888178913738 15.Oct2020 9.39 -0.08 -0.8447729672650475 14.Oct2020 9.47 0 0 13.Oct2020 9.47 0.01 0.10570824524312897 12.Oct2020 9.46 0.04 0.42462845010615713 09.Oct2020 9.42 0.02 0.2127659574468085 08.Oct2020 9.4 0.05 0.5347593582887701 07.Oct2020 9.35 0.01 0.10706638115631692 06.Oct2020 9.34 0.04 0.43010752688172044 05.Oct2020 9.3 0.05 0.5405405405405406 02.Oct2020 9.25 -0.01 -0.1079913606911447 01.Oct2020 9.26 0.01 0.10810810810810811 30.Sept2020 9.25 0.02 0.21668472372697725 29.Sept2020 9.23 0.02 0.21715526601520088 28.Sept2020 9.21 0.09 0.9868421052631579 25.Sept2020 9.12 -0.02 -0.2188183807439825 24.Sept2020 9.14 -0.09 -0.9750812567713976 23.Sept2020 9.23 0.01 0.10845986984815618 22.Sept2020 9.22 -0.02 -0.21645021645021645 21.Sept2020 9.24 -0.25 -2.6343519494204424 18.Sept2020 9.49 -0.01 -0.10526315789473684 17.Sept2020 9.5 -0.05 -0.5235602094240838 16.Sept2020 9.55 0.01 0.10482180293501048 15.Sept2020 9.54 0.03 0.31545741324921134 14.Sept2020 9.51 0.06 0.6349206349206349 11.Sept2020 9.45 -0.04 -0.4214963119072708 10.Sept2020 9.49 0 0 09.Sept2020 9.49 0.02 0.21119324181626187 08.Sept2020 9.47 -0.04 -0.4206098843322818 07.Sept2020 9.51 -0.01 -0.10504201680672269 04.Sept2020 9.52 -0.11 -1.142263759086189 03.Sept2020 9.63 0.04 0.4171011470281543 02.Sept2020 9.59 0.06 0.6295907660020986 01.Sept2020 9.53 -0.01 -0.10482180293501048 31.Aug2020 9.54 0 0 28.Aug2020 9.54 0 0 27.Aug2020 9.54 0.02 0.21008403361344538 26.Aug2020 9.52 0 0 25.Aug2020 9.52 0.02 0.21052631578947367 24.Aug2020 9.5 0.05 0.5291005291005291 21.Aug2020 9.45 0.01 0.1059322033898305 20.Aug2020 9.44 -0.04 -0.4219409282700422 19.Aug2020 9.48 0.01 0.10559662090813093 18.Aug2020 9.47 0.01 0.10570824524312897 17.Aug2020 9.46 0 0 14.Aug2020 9.46 -0.02 -0.2109704641350211 13.Aug2020 9.48 0 0 12.Aug2020 9.48 -0.01 -0.1053740779768177 11.Aug2020 9.49 0.04 0.42328042328042326 10.Aug2020 9.45 0.02 0.21208907741251326 07.Aug2020 9.43 0 0 06.Aug2020 9.43 0.01 0.10615711252653928 05.Aug2020 9.42 0.03 0.3194888178913738 04.Aug2020 9.39 0.03 0.32051282051282054 03.Aug2020 9.36 0.01 0.10695187165775401 31.Jul2020 9.35 0.03 0.3218884120171674 30.Jul2020 9.32 -0.04 -0.42735042735042733 29.Jul2020 9.36 0.03 0.3215434083601286 28.Jul2020 9.33 0.01 0.1072961373390558 27.Jul2020 9.32 0.02 0.21505376344086022 24.Jul2020 9.3 -0.06 -0.6410256410256411 23.Jul2020 9.36 0.03 0.3215434083601286 22.Jul2020 9.33 -0.01 -0.10706638115631692 21.Jul2020 9.34 0.08 0.8639308855291576 20.Jul2020 9.26 0.02 0.21645021645021645 17.Jul2020 9.24 0.02 0.21691973969631237 16.Jul2020 9.22 0 0 15.Jul2020 9.22 0.07 0.7650273224043715 14.Jul2020 9.15 -0.02 -0.21810250817884405 13.Jul2020 9.17 0.05 0.5482456140350878 10.Jul2020 9.12 -0.03 -0.32786885245901637 09.Jul2020 9.15 0 0 08.Jul2020 9.15 0 0 07.Jul2020 9.15 -0.02 -0.21810250817884405 06.Jul2020 9.17 0.07 0.7692307692307693 03.Jul2020 9.1 -0.01 -0.10976948408342481 02.Jul2020 9.11 0.1 1.1098779134295227 01.Jul2020 9.01 0.04 0.4459308807134894 30.Jun2020 8.97 0.02 0.22346368715083798 29.Jun2020 8.95 -0.04 -0.44493882091212456 26.Jun2020 8.99 0.03 0.33482142857142855 25.Jun2020 8.96 -0.07 -0.7751937984496124 24.Jun2020 9.03 -0.01 -0.11061946902654868 22.Jun2020 9.04 -0.2 -2.1645021645021645 19.Jun2020 9.24 0.03 0.3257328990228013 18.Jun2020 9.21 -0.02 -0.21668472372697725 17.Jun2020 9.23 0.02 0.21715526601520088 16.Jun2020 9.21 0.02 0.2176278563656148 15.Jun2020 9.19 -0.06 -0.6486486486486487 12.Jun2020 9.25 -0.04 -0.43057050592034446 11.Jun2020 9.29 -0.02 -0.21482277121374865 10.Jun2020 9.31 -0.03 -0.32119914346895073 09.Jun2020 9.34 0.02 0.2145922746781116 08.Jun2020 9.32 0.06 0.6479481641468683 05.Jun2020 9.26 0.06 0.6521739130434783 04.Jun2020 9.2 0.03 0.3271537622682661 03.Jun2020 9.17 0.08 0.8800880088008801 02.Jun2020 9.09 0.07 0.7760532150776053 29.May2020 9.02 0 0 28.May2020 9.02 0.06 0.6696428571428571 27.May2020 8.96 0.04 0.4484304932735426 26.May2020 8.92 0.05 0.5636978579481398 25.May2020 8.87 0.05 0.5668934240362812 22.May2020 8.82 0 0 20.May2020 8.82 0.04 0.45558086560364464 19.May2020 8.78 0.04 0.4576659038901602 18.May2020 8.74 0.1 1.1574074074074074 15.May2020 8.64 0.07 0.8168028004667445 14.May2020 8.57 -0.11 -1.2672811059907834 13.May2020 8.68 -0.07 -0.8 12.May2020 8.75 0.03 0.3440366972477064 11.May2020 8.72 0.02 0.22988505747126436 08.May2020 8.7 0.04 0.4618937644341801 07.May2020 8.66 0.02 0.23148148148148148 06.May2020 8.64 -0.01 -0.11560693641618497 05.May2020 8.65 0.05 0.5813953488372093 04.May2020 8.6 -0.1 -1.1494252873563218 30.Apr2020 8.7 0.01 0.11507479861910241 29.Apr2020 8.69 0.04 0.4624277456647399 28.Apr2020 8.65 0.06 0.6984866123399301 27.Apr2020 8.59 0.05 0.585480093676815 24.Apr2020 8.54 -0.03 -0.3500583430571762 23.Apr2020 8.57 0.05 0.5868544600938967 22.Apr2020 8.52 -0.06 -0.6993006993006993 21.Apr2020 8.58 -0.06 -0.6944444444444444 20.Apr2020 8.64 -0.01 -0.11560693641618497 17.Apr2020 8.65 0.11 1.288056206088993 16.Apr2020 8.54 -0.01 -0.11695906432748537 15.Apr2020 8.55 -0.02 -0.23337222870478413 14.Apr2020 8.57 0.13 1.5402843601895735 09.Apr2020 8.44 0.1 1.1990407673860912 08.Apr2020 8.34 0.05 0.6031363088057901 07.Apr2020 8.29 0.27 3.3665835411471323 06.Apr2020 8.02 -0.02 -0.24875621890547264 03.Apr2020 8.04 0.15 1.9011406844106464 02.Apr2020 7.89 -0.06 -0.7547169811320755 01.Apr2020 7.95 -0.02 -0.25094102885821834 31.Mar2020 7.97 0.09 1.1421319796954315 30.Mar2020 7.88 0.07 0.8962868117797695 27.Mar2020 7.81 0.12 1.5604681404421326 26.Mar2020 7.69 0.18 2.396804260985353 25.Mar2020 7.51 0.12 1.6238159675236807 24.Mar2020 7.39 0.06 0.8185538881309686 23.Mar2020 7.33 -0.37 -4.805194805194805 20.Mar2020 7.7 -0.05 -0.6451612903225806 19.Mar2020 7.75 -0.16 -2.02275600505689 18.Mar2020 7.91 -0.32 -3.8882138517618468 17.Mar2020 8.23 -0.26 -3.0624263839811543 16.Mar2020 8.49 -0.27 -3.0821917808219177 13.Mar2020 8.76 -0.33 -3.6303630363036303 12.Mar2020 9.09 -0.37 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06.Feb2020 10.51 0.04 0.38204393505253104 05.Feb2020 10.47 0.04 0.3835091083413231 04.Feb2020 10.43 0.04 0.3849855630413859 03.Feb2020 10.39 -0.01 -0.09615384615384616 31.Jan2020 10.4 0 0 30.Jan2020 10.4 -0.03 -0.28763183125599234 29.Jan2020 10.43 0.02 0.19212295869356388 28.Jan2020 10.41 -0.02 -0.19175455417066156 27.Jan2020 10.43 -0.09 -0.8555133079847909 24.Jan2020 10.52 0.03 0.2859866539561487 23.Jan2020 10.49 -0.06 -0.5687203791469194 22.Jan2020 10.55 0.02 0.1899335232668566 21.Jan2020 10.53 0.01 0.09505703422053231 20.Jan2020 10.52 -0.02 -0.18975332068311196 17.Jan2020 10.54 0.06 0.5725190839694656 16.Jan2020 10.48 0.01 0.09551098376313276 15.Jan2020 10.47 0.01 0.09560229445506692 14.Jan2020 10.46 0.01 0.09569377990430622 13.Jan2020 10.45 0.01 0.09578544061302682 10.Jan2020 10.44 0 0 09.Jan2020 10.44 0.05 0.48123195380173245 08.Jan2020 10.39 0.01 0.09633911368015415 07.Jan2020 10.38 0.01 0.09643201542912247 06.Jan2020 10.37 -0.01 -0.09633911368015415 03.Jan2020 10.38 -0.04 -0.3838771593090211 02.Jan2020 10.42 0.07 0.6763285024154589 31.Dec2019 10.35 0 0 30.Dec2019 10.35 -0.02 -0.19286403085824494 27.Dec2019 10.37 0.03 0.2901353965183752 23.Dec2019 10.34 0.02 0.1937984496124031 20.Dec2019 10.32 -0.12 -1.1494252873563218 19.Dec2019 10.44 0 0 18.Dec2019 10.44 0 0 17.Dec2019 10.44 0.03 0.2881844380403458 16.Dec2019 10.41 0.03 0.28901734104046245 13.Dec2019 10.38 0.02 0.19305019305019305 12.Dec2019 10.36 0.03 0.2904162633107454 11.Dec2019 10.33 0.02 0.19398642095053345 10.Dec2019 10.31 -0.01 -0.09689922480620156 09.Dec2019 10.32 0.02 0.1941747572815534 06.Dec2019 10.3 0.03 0.2921129503407984 05.Dec2019 10.27 0 0 04.Dec2019 10.27 0.04 0.39100684261974583 03.Dec2019 10.23 -0.05 -0.48638132295719844 02.Dec2019 10.28 -0.04 -0.3875968992248062 29.Nov2019 10.32 -0.01 -0.0968054211035818 28.Nov2019 10.33 0.02 0.19398642095053345 27.Nov2019 10.31 0.01 0.0970873786407767 26.Nov2019 10.3 0.02 0.19455252918287938 25.Nov2019 10.28 0.02 0.1949317738791423 22.Nov2019 10.26 0.01 0.0975609756097561 21.Nov2019 10.25 -0.03 -0.2918287937743191 20.Nov2019 10.28 -0.01 -0.09718172983479106 19.Nov2019 10.29 0.01 0.09727626459143969 18.Nov2019 10.28 0.02 0.1949317738791423 15.Nov2019 10.26 0.02 0.1953125 14.Nov2019 10.24 0.02 0.19569471624266144 13.Nov2019 10.22 -0.02 -0.1953125 12.Nov2019 10.24 0.02 0.19569471624266144 11.Nov2019 10.22 -0.01 -0.09775171065493646 08.Nov2019 10.23 -0.03 -0.29239766081871343 07.Nov2019 10.26 0.01 0.0975609756097561 06.Nov2019 10.25 -0.01 -0.09746588693957114 05.Nov2019 10.26 -0.01 -0.09737098344693282 04.Nov2019 10.27 0.05 0.4892367906066536 31.Oct2019 10.22 0.01 0.0979431929480901 30.Oct2019 10.21 -0.01 -0.09784735812133072 29.Oct2019 10.22 0 0 28.Oct2019 10.22 0.02 0.19607843137254902 25.Oct2019 10.2 0 0 24.Oct2019 10.2 0.02 0.19646365422396855 23.Oct2019 10.18 -0.01 -0.09813542688910697 22.Oct2019 10.19 0.03 0.2952755905511811 21.Oct2019 10.16 0 0 18.Oct2019 10.16 0 0 17.Oct2019 10.16 0.02 0.19723865877712032 16.Oct2019 10.14 0.01 0.09871668311944719 15.Oct2019 10.13 0.02 0.19782393669634027 14.Oct2019 10.11 -0.01 -0.09881422924901186 11.Oct2019 10.12 0.05 0.49652432969215493 10.Oct2019 10.07 0.03 0.29880478087649404 09.Oct2019 10.04 0 0 08.Oct2019 10.04 -0.04 -0.3968253968253968 07.Oct2019 10.08 0.02 0.1988071570576541 04.Oct2019 10.06 0.04 0.3992015968063872 03.Oct2019 10.02 -0.02 -0.199203187250996 02.Oct2019 10.04 -0.11 -1.083743842364532 01.Oct2019 10.15 0.01 0.09861932938856016 30.Sept2019 10.14 0 0 27.Sept2019 10.14 0 0 26.Sept2019 10.14 0.01 0.09871668311944719 25.Sept2019 10.13 -0.06 -0.5888125613346418 24.Sept2019 10.19 0.01 0.09823182711198428 23.Sept2019 10.18 0 0 20.Sept2019 10.18 -0.16 -1.5473887814313345 19.Sept2019 10.34 0.01 0.0968054211035818 18.Sept2019 10.33 0.01 0.09689922480620156 17.Sept2019 10.32 0 0 16.Sept2019 10.32 -0.01 -0.0968054211035818 13.Sept2019 10.33 0.02 0.19398642095053345 12.Sept2019 10.31 0.02 0.19436345966958213 11.Sept2019 10.29 0.01 0.09727626459143969 10.Sept2019 10.28 -0.02 -0.1941747572815534 09.Sept2019 10.3 0.01 0.09718172983479106 06.Sept2019 10.29 0.02 0.19474196689386564 05.Sept2019 10.27 0.05 0.4892367906066536 04.Sept2019 10.22 0.03 0.2944062806673209 03.Sept2019 10.19 -0.01 -0.09803921568627451 02.Sept2019 10.2 -0.01 -0.0979431929480901 30.Aug2019 10.21 0.03 0.29469548133595286 29.Aug2019 10.18 0.07 0.6923837784371909 28.Aug2019 10.11 -0.02 -0.19743336623889438 27.Aug2019 10.13 0.03 0.297029702970297 26.Aug2019 10.1 -0.05 -0.49261083743842365 23.Aug2019 10.15 -0.03 -0.29469548133595286 22.Aug2019 10.18 0.02 0.1968503937007874 21.Aug2019 10.16 0.03 0.29615004935834155 20.Aug2019 10.13 0 0 19.Aug2019 10.13 0.06 0.5958291956305859 16.Aug2019 10.07 -0.03 -0.297029702970297 14.Aug2019 10.1 -0.05 -0.49261083743842365 13.Aug2019 10.15 0.02 0.19743336623889438 12.Aug2019 10.13 -0.02 -0.19704433497536947 09.Aug2019 10.15 0.02 0.19743336623889438 08.Aug2019 10.13 0.06 0.5958291956305859 07.Aug2019 10.07 -0.01 -0.0992063492063492 06.Aug2019 10.08 -0.05 -0.49358341559723595 05.Aug2019 10.13 -0.09 -0.8806262230919765 02.Aug2019 10.22 -0.06 -0.5836575875486382 01.Aug2019 10.28 -0.02 -0.1941747572815534 31.Jul2019 10.3 -0.01 -0.09699321047526673 30.Jul2019 10.31 -0.01 -0.09689922480620156 29.Jul2019 10.32 0 0 26.Jul2019 10.32 0 0 25.Jul2019 10.32 0 0 24.Jul2019 10.32 0.02 0.1941747572815534 23.Jul2019 10.3 0 0 22.Jul2019 10.3 -0.01 -0.09699321047526673 19.Jul2019 10.31 0.02 0.19436345966958213 18.Jul2019 10.29 -0.04 -0.3872216844143272 17.Jul2019 10.33 -0.01 -0.09671179883945841 16.Jul2019 10.34 0 0 15.Jul2019 10.34 0.02 0.1937984496124031 12.Jul2019 10.32 -0.01 -0.0968054211035818 11.Jul2019 10.33 0.01 0.09689922480620156 10.Jul2019 10.32 0.02 0.1941747572815534 09.Jul2019 10.3 -0.01 -0.09699321047526673 08.Jul2019 10.31 -0.01 -0.09689922480620156 05.Jul2019 10.32 -0.03 -0.2898550724637681 04.Jul2019 10.35 0.02 0.1936108422071636 03.Jul2019 10.33 0.04 0.38872691933916426 02.Jul2019 10.29 0 0 01.Jul2019 10.29 0.06 0.5865102639296188 28.Jun2019 10.23 0.03 0.29411764705882354 27.Jun2019 10.2 0 0 26.Jun2019 10.2 -0.03 -0.2932551319648094 25.Jun2019 10.23 -0.01 -0.09765625 24.Jun2019 10.24 0 0 21.Jun2019 10.24 -0.01 -0.0975609756097561 20.Jun2019 10.25 -0.1 -0.966183574879227 19.Jun2019 10.35 0.01 0.09671179883945841 18.Jun2019 10.34 0.06 0.5836575875486382 17.Jun2019 10.28 0 0 14.Jun2019 10.28 -0.01 -0.09718172983479106 13.Jun2019 10.29 0.01 0.09727626459143969 12.Jun2019 10.28 -0.02 -0.1941747572815534 11.Jun2019 10.3 0.06 0.5859375 07.Jun2019 10.24 0.05 0.49067713444553485 06.Jun2019 10.19 0.02 0.19665683382497542 05.Jun2019 10.17 0.07 0.693069306930693 04.Jun2019 10.1 0.03 0.29791459781529295 03.Jun2019 10.07 0.01 0.09940357852882704 31.May2019 10.06 -0.01 -0.09930486593843098 29.May2019 10.07 -0.09 -0.8858267716535433 28.May2019 10.16 0.01 0.09852216748768473 27.May2019 10.15 0.01 0.09861932938856016 24.May2019 10.14 0.02 0.1976284584980237 23.May2019 10.12 -0.06 -0.5893909626719057 22.May2019 10.18 0.01 0.09832841691248771 21.May2019 10.17 0.01 0.0984251968503937 20.May2019 10.16 -0.01 -0.09832841691248771 17.May2019 10.17 -0.02 -0.19627085377821393 16.May2019 10.19 0.07 0.691699604743083 15.May2019 10.12 0.01 0.09891196834817013 14.May2019 10.11 -0.01 -0.09881422924901186 13.May2019 10.12 -0.04 -0.3937007874015748 10.May2019 10.16 -0.05 -0.48971596474045054 08.May2019 10.21 -0.03 -0.29296875 07.May2019 10.24 0 0 06.May2019 10.24 -0.05 -0.4859086491739553 03.May2019 10.29 0.01 0.09727626459143969 02.May2019 10.28 0 0 30.Apr2019 10.28 -0.01 -0.09718172983479106 29.Apr2019 10.29 0.01 0.09727626459143969 26.Apr2019 10.28 0.03 0.2926829268292683 25.Apr2019 10.25 -0.02 -0.19474196689386564 24.Apr2019 10.27 0.03 0.29296875 23.Apr2019 10.24 0 0 18.Apr2019 10.24 -0.01 -0.0975609756097561 17.Apr2019 10.25 0 0 16.Apr2019 10.25 0.01 0.09765625 15.Apr2019 10.24 0 0 12.Apr2019 10.24 0.02 0.19569471624266144 11.Apr2019 10.22 0.01 0.0979431929480901 10.Apr2019 10.21 0.01 0.09803921568627451 09.Apr2019 10.2 -0.01 -0.0979431929480901 08.Apr2019 10.21 0.01 0.09803921568627451 05.Apr2019 10.2 0.02 0.19646365422396855 04.Apr2019 10.18 0.01 0.09832841691248771 03.Apr2019 10.17 0.02 0.19704433497536947 02.Apr2019 10.15 0.03 0.2964426877470356 01.Apr2019 10.12 0.05 0.49652432969215493 29.Mar2019 10.07 0.03 0.29880478087649404 28.Mar2019 10.04 0.01 0.09970089730807577 27.Mar2019 10.03 -0.01 -0.099601593625498 26.Mar2019 10.04 0.04 0.4 25.Mar2019 10 -0.04 -0.398406374501992 22.Mar2019 10.04 -0.03 -0.29791459781529295 21.Mar2019 10.07 0.02 0.19900497512437812 20.Mar2019 10.05 -0.06 -0.5934718100890207 19.Mar2019 10.11 0.02 0.19821605550049554 18.Mar2019 10.09 0.04 0.39800995024875624 15.Mar2019 10.05 0.02 0.19940179461615154 14.Mar2019 10.03 0.01 0.0998003992015968 13.Mar2019 10.02 0.03 0.3003003003003003 12.Mar2019 9.99 0.04 0.4020100502512563 11.Mar2019 9.95 0.05 0.5050505050505051 08.Mar2019 9.9 -0.04 -0.4024144869215292 07.Mar2019 9.94 -0.05 -0.5005005005005005 06.Mar2019 9.99 0 0 05.Mar2019 9.99 -0.03 -0.2994011976047904 04.Mar2019 10.02 0.01 0.0999000999000999 01.Mar2019 10.01 0.02 0.2002002002002002 28.Feb2019 9.99 -- -- BGF Dynamic High Income Fund Fund Inception 27-Feb-2019 Month End Date Monthly Total (NAV) Return 28.Feb2019 -- 31.Mar2019 1.121244 30.Apr2019 2.085402 31.May2019 -2.140078 30.Jun2019 3.385073 31.Jul2019 0.684262 31.Aug2019 -0.873786 30.Sept2019 0.955879 31.Oct2019 0.788955 30.Nov2019 0.978474 31.Dec2019 1.77607 31.Jan2020 0.483092 29.Feb2020 -5.384615 31.Mar2020 -17.43273 30.Apr2020 9.159348 31.May2020 3.678161 30.Jun2020 1.058412 31.Jul2020 4.236343 31.Aug2020 2.032086 30.Sept2020 -1.584058 31.Oct2020 -1.513514 30.Nov2020 7.683864 31.Dec2020 2.501606 31.Jan2021 0.706357 28.Feb2021 0.701403 31.Mar2021 1.333436 30.Apr2021 2.985075 31.May2021 0.869565 30.Jun2021 0.79377 31.Jul2021 0.771456 31.Aug2021 1.339713 30.Sept2021 -2.23832 31.Oct2021 1.466276 30.Nov2021 -0.963391 31.Dec2021 2.338836 31.Jan2022 -4.527938 28.Feb2022 -2.21998 31.Mar2022 1.313479 30.Apr2022 -5.05676 31.May2022 -2.717391 30.Jun2022 -7.789028 31.Jul2022 5.918619 31.Aug2022 -2.211874 30.Sept2022 -8.113772 31.Oct2022 3.293808 30.Nov2022 2.933673 31.Dec2022 -1.352412 31.Jan2023 5.108557 28.Feb2023 -1.701094 31.Mar2023 -0.492415 30.Apr2023 1.515152 31.May2023 -1.368159 30.Jun2023 2.862233 31.Jul2023 2.372035 31.Aug2023 -1.219512 30.Sept2023 -2.399671 31.Oct2023 -2.442159 30.Nov2023 6.192358 31.Dec2023 4.32377 31.Jan2024 0.484262 29.Feb2024 1.204819 Ex-Date Total Distribution 20.Mar2024 0.14168558 20.Dec2023 0.14741722 20.Sept2023 0.12821026 20.Jun2023 0.14660808 20.Mar2023 0.12720534 20.Dec2022 0.13102746 20.Sept2022 0.1355507 20.Jun2022 0.14270583 21.Mar2022 0.12517455 20.Dec2021 0.1367795 20.Sept2021 0.12344273 21.Jun2021 0.1515429 22.Mar2021 0.1336103 21.Dec2020 0.14320666 21.Sept2020 0.13873077 22.Jun2020 0.14660393 20.Mar2020 0.14938128 20.Dec2019 0.15284615 20.Sept2019 0.16825641 20.Jun2019 0.1708718 20.Mar2019 0.03194872