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
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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
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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
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08.Jun2022
8.94
0.05
0.562429696287964
07.Jun2022
8.89
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-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
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-1.3729977116704806
18.May2022
8.74
-0.04
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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
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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
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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
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21.Apr2022
9.52
0.04
0.4219409282700422
20.Apr2022
9.48
0.06
0.6369426751592356
19.Apr2022
9.42
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14.Apr2022
9.46
0.04
0.42462845010615713
13.Apr2022
9.42
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12.Apr2022
9.47
0
0
11.Apr2022
9.47
-0.04
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08.Apr2022
9.51
-0.02
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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
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31.Mar2022
9.69
-0.02
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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
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22.Mar2022
9.54
0.01
0.1049317943336831
21.Mar2022
9.53
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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
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14.Mar2022
9.4
-0.05
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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
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07.Mar2022
9.51
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04.Mar2022
9.59
-0.1
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03.Mar2022
9.69
0.04
0.41450777202072536
02.Mar2022
9.65
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01.Mar2022
9.68
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28.Feb2022
9.69
0.07
0.7276507276507277
25.Feb2022
9.62
0.14
1.4767932489451476
24.Feb2022
9.48
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23.Feb2022
9.71
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22.Feb2022
9.75
0.01
0.1026694045174538
21.Feb2022
9.74
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18.Feb2022
9.81
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17.Feb2022
9.82
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16.Feb2022
9.85
0.02
0.2034587995930824
15.Feb2022
9.83
0
0
14.Feb2022
9.83
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11.Feb2022
9.95
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10.Feb2022
10.04
0.01
0.09970089730807577
09.Feb2022
10.03
0.11
1.1088709677419355
08.Feb2022
9.92
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07.Feb2022
9.95
0
0
04.Feb2022
9.95
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03.Feb2022
10.01
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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
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27.Jan2022
9.92
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26.Jan2022
9.96
0.13
1.3224821973550356
25.Jan2022
9.83
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24.Jan2022
9.85
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21.Jan2022
10.01
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20.Jan2022
10.12
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19.Jan2022
10.14
0.01
0.09871668311944719
18.Jan2022
10.13
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17.Jan2022
10.21
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14.Jan2022
10.22
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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
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07.Jan2022
10.26
0.01
0.0975609756097561
06.Jan2022
10.25
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05.Jan2022
10.38
-0.04
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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
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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
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15.Nov2021
10.5
0.03
0.28653295128939826
12.Nov2021
10.47
0.01
0.09560229445506692
11.Nov2021
10.46
-0.02
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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
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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
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15.Sept2021
10.52
-0.02
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14.Sept2021
10.54
-0.02
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13.Sept2021
10.56
-0.01
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10.Sept2021
10.57
-0.01
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09.Sept2021
10.58
-0.01
-0.09442870632672333
08.Sept2021
10.59
-0.02
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07.Sept2021
10.61
-0.04
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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
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16.Aug2021
10.51
-0.01
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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
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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
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20.Apr2021
10.29
-0.02
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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
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24.Mar2021
9.99
-0.02
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23.Mar2021
10.01
-0.01
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22.Mar2021
10.02
-0.13
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19.Mar2021
10.15
-0.04
-0.39254170755642787
18.Mar2021
10.19
0.02
0.19665683382497542
17.Mar2021
10.17
-0.05
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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
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03.Mar2021
10.11
-0.02
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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
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19.Feb2021
10.24
0.02
0.19569471624266144
18.Feb2021
10.22
-0.03
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17.Feb2021
10.25
-0.03
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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
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27.Jan2021
10.04
-0.09
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26.Jan2021
10.13
0
0
25.Jan2021
10.13
0.01
0.09881422924901186
22.Jan2021
10.12
-0.02
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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
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14.Jan2021
10.06
0.04
0.3992015968063872
13.Jan2021
10.02
0.01
0.0999000999000999
12.Jan2021
10.01
-0.01
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11.Jan2021
10.02
-0.02
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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
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04.Jan2021
9.97
0.06
0.6054490413723511
31.Dec2020
9.91
-0.01
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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
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-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
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10.Dec2020
9.91
-0.02
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09.Dec2020
9.93
0.01
0.10080645161290322
08.Dec2020
9.92
-0.01
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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
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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
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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
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12.Nov2020
9.66
0.01
0.10362694300518134
11.Nov2020
9.65
0.02
0.20768431983385255
10.Nov2020
9.63
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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
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29.Oct2020
9.17
-0.02
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28.Oct2020
9.19
-0.13
-1.3948497854077253
27.Oct2020
9.32
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26.Oct2020
9.35
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23.Oct2020
9.41
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22.Oct2020
9.39
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21.Oct2020
9.41
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20.Oct2020
9.42
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19.Oct2020
9.43
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16.Oct2020
9.42
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15.Oct2020
9.39
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14.Oct2020
9.47
0
0
13.Oct2020
9.47
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12.Oct2020
9.46
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09.Oct2020
9.42
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08.Oct2020
9.4
0.05
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07.Oct2020
9.35
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06.Oct2020
9.34
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05.Oct2020
9.3
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02.Oct2020
9.25
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01.Oct2020
9.26
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30.Sept2020
9.25
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29.Sept2020
9.23
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28.Sept2020
9.21
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25.Sept2020
9.12
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24.Sept2020
9.14
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23.Sept2020
9.23
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22.Sept2020
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21.Sept2020
9.24
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18.Sept2020
9.49
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17.Sept2020
9.5
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16.Sept2020
9.55
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15.Sept2020
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14.Sept2020
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11.Sept2020
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10.Sept2020
9.49
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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
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03.Sept2020
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02.Sept2020
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01.Sept2020
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31.Aug2020
9.54
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0
28.Aug2020
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0
27.Aug2020
9.54
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26.Aug2020
9.52
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0
25.Aug2020
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24.Aug2020
9.5
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21.Aug2020
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20.Aug2020
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19.Aug2020
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18.Aug2020
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17.Aug2020
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0
14.Aug2020
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13.Aug2020
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0
12.Aug2020
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11.Aug2020
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10.Aug2020
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07.Aug2020
9.43
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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
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30.Jul2020
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29.Jul2020
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28.Jul2020
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27.Jul2020
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24.Jul2020
9.3
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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
9.22
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0
15.Jul2020
9.22
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14.Jul2020
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13.Jul2020
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10.Jul2020
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09.Jul2020
9.15
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0
08.Jul2020
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07.Jul2020
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06.Jul2020
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03.Jul2020
9.1
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02.Jul2020
9.11
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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
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04.Jun2020
9.2
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03.Jun2020
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02.Jun2020
9.09
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29.May2020
9.02
0
0
28.May2020
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27.May2020
8.96
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26.May2020
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25.May2020
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22.May2020
8.82
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0
20.May2020
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19.May2020
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18.May2020
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15.May2020
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14.May2020
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13.May2020
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12.May2020
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11.May2020
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08.May2020
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07.May2020
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06.May2020
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05.May2020
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04.May2020
8.6
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30.Apr2020
8.7
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29.Apr2020
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28.Apr2020
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27.Apr2020
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24.Apr2020
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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
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16.Apr2020
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15.Apr2020
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14.Apr2020
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09.Apr2020
8.44
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08.Apr2020
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07.Apr2020
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06.Apr2020
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03.Apr2020
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02.Apr2020
7.89
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01.Apr2020
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31.Mar2020
7.97
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30.Mar2020
7.88
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27.Mar2020
7.81
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26.Mar2020
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25.Mar2020
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24.Mar2020
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23.Mar2020
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20.Mar2020
7.7
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19.Mar2020
7.75
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18.Mar2020
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17.Mar2020
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16.Mar2020
8.49
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13.Mar2020
8.76
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12.Mar2020
9.09
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11.Mar2020
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10.Mar2020
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09.Mar2020
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06.Mar2020
9.94
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05.Mar2020
10.09
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04.Mar2020
10.08
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03.Mar2020
10.04
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02.Mar2020
9.9
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28.Feb2020
9.84
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27.Feb2020
10.09
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26.Feb2020
10.24
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25.Feb2020
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24.Feb2020
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21.Feb2020
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20.Feb2020
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0
19.Feb2020
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18.Feb2020
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17.Feb2020
10.6
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14.Feb2020
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13.Feb2020
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12.Feb2020
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11.Feb2020
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10.Feb2020
10.49
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07.Feb2020
10.5
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06.Feb2020
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05.Feb2020
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04.Feb2020
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03.Feb2020
10.39
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31.Jan2020
10.4
0
0
30.Jan2020
10.4
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29.Jan2020
10.43
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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
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20.Jan2020
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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
10.38
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02.Jan2020
10.42
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31.Dec2019
10.35
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30.Dec2019
10.35
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27.Dec2019
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23.Dec2019
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20.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
10.3
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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
10.33
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27.Nov2019
10.31
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26.Nov2019
10.3
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25.Nov2019
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22.Nov2019
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21.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
10.26
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14.Nov2019
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13.Nov2019
10.22
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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
10.25
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05.Nov2019
10.26
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04.Nov2019
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31.Oct2019
10.22
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30.Oct2019
10.21
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29.Oct2019
10.22
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0
28.Oct2019
10.22
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25.Oct2019
10.2
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0
24.Oct2019
10.2
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23.Oct2019
10.18
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22.Oct2019
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21.Oct2019
10.16
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18.Oct2019
10.16
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17.Oct2019
10.16
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16.Oct2019
10.14
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15.Oct2019
10.13
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14.Oct2019
10.11
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11.Oct2019
10.12
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10.Oct2019
10.07
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09.Oct2019
10.04
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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
10.14
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0
27.Sept2019
10.14
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26.Sept2019
10.14
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25.Sept2019
10.13
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24.Sept2019
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23.Sept2019
10.18
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20.Sept2019
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19.Sept2019
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18.Sept2019
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17.Sept2019
10.32
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0
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
10.28
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09.Sept2019
10.3
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06.Sept2019
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05.Sept2019
10.27
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04.Sept2019
10.22
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03.Sept2019
10.19
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02.Sept2019
10.2
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30.Aug2019
10.21
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29.Aug2019
10.18
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28.Aug2019
10.11
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27.Aug2019
10.13
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26.Aug2019
10.1
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23.Aug2019
10.15
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22.Aug2019
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21.Aug2019
10.16
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20.Aug2019
10.13
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19.Aug2019
10.13
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16.Aug2019
10.07
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14.Aug2019
10.1
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13.Aug2019
10.15
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12.Aug2019
10.13
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09.Aug2019
10.15
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08.Aug2019
10.13
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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