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
06.Feb2018
Fund Launch Date
06.Feb2018
Share Class Currency
SGD
Fund Base Currency
USD
Asset Class
Multi Asset
Constraint Benchmark 1
70%MSCIWLDNET / 30%LGAINXUSDH Index (USD)
SFDR Classification
Other
Initial Charge
5,00%
Ongoing Charges Figures
1,74%
ISIN
LU1564329628
Annual Management Fee
1,50%
Performance Fee
0,00%
Minimum Initial Investment
SGD 5.000,00
Minimum Subsequent Investment
SGD 1.000,00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Other Allocation
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BHDA2SH
SEDOL
BD1K236
29-Feb-2024
BGF Dynamic High Income Fund
Inception Date
06.Feb2018
Fund Holdings as of
-
Total Net Assets
SGD 9.930.255,21
Number of Securities
1.867,00
Shares Outstanding
871.386,75
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
11.4
0.05
0.44052863436123346
27.Mar2024
11.35
0
0
26.Mar2024
11.35
0.01
0.08818342151675485
25.Mar2024
11.34
-0.01
-0.0881057268722467
22.Mar2024
11.35
-0.03
-0.26362038664323373
21.Mar2024
11.38
0.09
0.7971656333038086
20.Mar2024
11.29
0.04
0.35555555555555557
19.Mar2024
11.25
-0.02
-0.1774622892635315
18.Mar2024
11.27
0.02
0.17777777777777778
15.Mar2024
11.25
-0.02
-0.1774622892635315
14.Mar2024
11.27
-0.03
-0.26548672566371684
13.Mar2024
11.3
0.01
0.08857395925597875
12.Mar2024
11.29
0.05
0.44483985765124556
11.Mar2024
11.24
-0.03
-0.26619343389529726
08.Mar2024
11.27
0.03
0.2669039145907473
07.Mar2024
11.24
0.04
0.35714285714285715
06.Mar2024
11.2
0.01
0.08936550491510277
05.Mar2024
11.19
-0.01
-0.08928571428571429
04.Mar2024
11.2
0.05
0.4484304932735426
01.Mar2024
11.15
-0.01
-0.08960573476702509
29.Feb2024
11.16
0.03
0.2695417789757412
28.Feb2024
11.13
-0.02
-0.17937219730941703
27.Feb2024
11.15
-0.03
-0.26833631484794274
26.Feb2024
11.18
0
0
23.Feb2024
11.18
0.04
0.3590664272890485
22.Feb2024
11.14
0.06
0.5415162454873647
21.Feb2024
11.08
0
0
20.Feb2024
11.08
-0.01
-0.09017132551848513
19.Feb2024
11.09
0.02
0.18066847335140018
16.Feb2024
11.07
0
0
15.Feb2024
11.07
0.06
0.5449591280653951
14.Feb2024
11.01
0.02
0.18198362147406733
13.Feb2024
10.99
-0.09
-0.8122743682310469
12.Feb2024
11.08
0.03
0.27149321266968324
09.Feb2024
11.05
0.01
0.09057971014492754
08.Feb2024
11.04
0
0
07.Feb2024
11.04
0.02
0.18148820326678766
06.Feb2024
11.02
0
0
05.Feb2024
11.02
-0.01
-0.09066183136899365
02.Feb2024
11.03
0.02
0.18165304268846502
01.Feb2024
11.01
-0.05
-0.45207956600361665
31.Jan2024
11.06
0
0
30.Jan2024
11.06
0.02
0.18115942028985507
29.Jan2024
11.04
0.01
0.09066183136899365
26.Jan2024
11.03
0.03
0.2727272727272727
25.Jan2024
11
0
0
24.Jan2024
11
0.04
0.36496350364963503
23.Jan2024
10.96
-0.01
-0.09115770282588878
22.Jan2024
10.97
0.07
0.6422018348623854
19.Jan2024
10.9
0.03
0.27598896044158233
18.Jan2024
10.87
0
0
17.Jan2024
10.87
-0.07
-0.6398537477148081
16.Jan2024
10.94
-0.04
-0.36429872495446264
15.Jan2024
10.98
-0.01
-0.09099181073703366
12.Jan2024
10.99
0.03
0.2737226277372263
11.Jan2024
10.96
0.01
0.091324200913242
10.Jan2024
10.95
0.02
0.18298261665141813
09.Jan2024
10.93
0.02
0.18331805682859761
08.Jan2024
10.91
0.02
0.18365472910927455
05.Jan2024
10.89
-0.02
-0.18331805682859761
04.Jan2024
10.91
-0.01
-0.09157509157509157
03.Jan2024
10.92
-0.05
-0.45578851412944393
02.Jan2024
10.97
-0.04
-0.36330608537693004
29.Dec2023
11.01
-0.01
-0.09074410163339383
28.Dec2023
11.02
0.03
0.272975432211101
27.Dec2023
10.99
0.03
0.2737226277372263
22.Dec2023
10.96
0.04
0.3663003663003663
21.Dec2023
10.92
-0.02
-0.18281535648994515
20.Dec2023
10.94
0.02
0.18315018315018314
19.Dec2023
10.92
0.03
0.27548209366391185
18.Dec2023
10.89
0.01
0.09191176470588236
15.Dec2023
10.88
-0.01
-0.09182736455463728
14.Dec2023
10.89
0.18
1.680672268907563
13.Dec2023
10.71
0.03
0.2808988764044944
12.Dec2023
10.68
0.01
0.09372071227741331
11.Dec2023
10.67
0.01
0.09380863039399624
08.Dec2023
10.66
0.02
0.18796992481203006
07.Dec2023
10.64
-0.02
-0.18761726078799248
06.Dec2023
10.66
0.03
0.28222013170272814
05.Dec2023
10.63
-0.01
-0.09398496240601503
04.Dec2023
10.64
0.04
0.37735849056603776
01.Dec2023
10.6
0.02
0.1890359168241966
30.Nov2023
10.58
-0.02
-0.18867924528301888
29.Nov2023
10.6
0.07
0.6647673314339981
28.Nov2023
10.53
0
0
27.Nov2023
10.53
0
0
24.Nov2023
10.53
0
0
23.Nov2023
10.53
0.01
0.09505703422053231
22.Nov2023
10.52
0.02
0.19047619047619047
21.Nov2023
10.5
0.03
0.28653295128939826
20.Nov2023
10.47
0.02
0.19138755980861244
17.Nov2023
10.45
0
0
16.Nov2023
10.45
0
0
15.Nov2023
10.45
0.05
0.4807692307692308
14.Nov2023
10.4
0.14
1.364522417153996
13.Nov2023
10.26
0.03
0.2932551319648094
10.Nov2023
10.23
-0.05
-0.48638132295719844
09.Nov2023
10.28
0
0
08.Nov2023
10.28
0.01
0.09737098344693282
07.Nov2023
10.27
-0.01
-0.09727626459143969
06.Nov2023
10.28
0.01
0.09737098344693282
03.Nov2023
10.27
0.11
1.0826771653543308
02.Nov2023
10.16
0.19
1.9057171514543632
31.Oct2023
9.97
0.04
0.4028197381671702
30.Oct2023
9.93
0
0
27.Oct2023
9.93
-0.02
-0.20100502512562815
26.Oct2023
9.95
-0.03
-0.30060120240480964
25.Oct2023
9.98
-0.03
-0.2997002997002997
24.Oct2023
10.01
0.05
0.5020080321285141
23.Oct2023
9.96
-0.05
-0.4995004995004995
20.Oct2023
10.01
-0.07
-0.6944444444444444
19.Oct2023
10.08
-0.05
-0.49358341559723595
18.Oct2023
10.13
-0.02
-0.19704433497536947
17.Oct2023
10.15
0
0
16.Oct2023
10.15
-0.02
-0.19665683382497542
13.Oct2023
10.17
-0.01
-0.09823182711198428
12.Oct2023
10.18
-0.02
-0.19607843137254902
11.Oct2023
10.2
0.05
0.49261083743842365
10.Oct2023
10.15
0.07
0.6944444444444444
09.Oct2023
10.08
0.09
0.9009009009009009
06.Oct2023
9.99
-0.06
-0.5970149253731343
05.Oct2023
10.05
0.02
0.19940179461615154
04.Oct2023
10.03
-0.06
-0.5946481665014867
03.Oct2023
10.09
-0.07
-0.6889763779527559
02.Oct2023
10.16
-0.08
-0.78125
29.Sept2023
10.24
0.06
0.5893909626719057
28.Sept2023
10.18
-0.03
-0.2938295788442703
27.Sept2023
10.21
-0.04
-0.3902439024390244
26.Sept2023
10.25
-0.02
-0.19474196689386564
25.Sept2023
10.27
-0.03
-0.2912621359223301
22.Sept2023
10.3
-0.04
-0.38684719535783363
21.Sept2023
10.34
-0.1
-0.9578544061302682
20.Sept2023
10.44
0.01
0.09587727708533078
19.Sept2023
10.43
0
0
18.Sept2023
10.43
-0.05
-0.4770992366412214
15.Sept2023
10.48
0.01
0.09551098376313276
14.Sept2023
10.47
0.03
0.28735632183908044
13.Sept2023
10.44
0.01
0.09587727708533078
12.Sept2023
10.43
0
0
11.Sept2023
10.43
0.02
0.19212295869356388
08.Sept2023
10.41
0.01
0.09615384615384616
07.Sept2023
10.4
-0.03
-0.28763183125599234
06.Sept2023
10.43
-0.04
-0.38204393505253104
05.Sept2023
10.47
-0.03
-0.2857142857142857
04.Sept2023
10.5
-0.01
-0.09514747859181731
01.Sept2023
10.51
0
0
31.Aug2023
10.51
0
0
30.Aug2023
10.51
0.07
0.6704980842911877
29.Aug2023
10.44
0.03
0.2881844380403458
28.Aug2023
10.41
0.04
0.3857280617164899
25.Aug2023
10.37
-0.06
-0.5752636625119847
24.Aug2023
10.43
0.06
0.5785920925747348
23.Aug2023
10.37
0.02
0.1932367149758454
22.Aug2023
10.35
0.01
0.09671179883945841
21.Aug2023
10.34
0.01
0.0968054211035818
18.Aug2023
10.33
-0.06
-0.5774783445620789
17.Aug2023
10.39
-0.05
-0.4789272030651341
16.Aug2023
10.44
-0.06
-0.5714285714285714
14.Aug2023
10.5
-0.02
-0.19011406844106463
11.Aug2023
10.52
-0.07
-0.6610009442870632
10.Aug2023
10.59
0.04
0.3791469194312796
09.Aug2023
10.55
0.03
0.28517110266159695
08.Aug2023
10.52
-0.02
-0.18975332068311196
07.Aug2023
10.54
0
0
04.Aug2023
10.54
0.04
0.38095238095238093
03.Aug2023
10.5
-0.08
-0.7561436672967864
02.Aug2023
10.58
-0.06
-0.5639097744360902
01.Aug2023
10.64
-0.02
-0.18761726078799248
31.Jul2023
10.66
0.02
0.18796992481203006
28.Jul2023
10.64
-0.03
-0.28116213683223995
27.Jul2023
10.67
0.05
0.4708097928436911
26.Jul2023
10.62
-0.01
-0.09407337723424271
25.Jul2023
10.63
0.01
0.09416195856873823
24.Jul2023
10.62
0.02
0.18867924528301888
21.Jul2023
10.6
-0.01
-0.0942507068803016
20.Jul2023
10.61
-0.01
-0.09416195856873823
19.Jul2023
10.62
0.05
0.47303689687795647
18.Jul2023
10.57
0.02
0.1895734597156398
17.Jul2023
10.55
-0.02
-0.1892147587511826
14.Jul2023
10.57
0.02
0.1895734597156398
13.Jul2023
10.55
0.05
0.47619047619047616
12.Jul2023
10.5
0.09
0.8645533141210374
11.Jul2023
10.41
0.03
0.28901734104046245
10.Jul2023
10.38
0.02
0.19305019305019305
07.Jul2023
10.36
0
0
06.Jul2023
10.36
-0.09
-0.861244019138756
05.Jul2023
10.45
-0.02
-0.19102196752626552
04.Jul2023
10.47
0.02
0.19138755980861244
03.Jul2023
10.45
0.03
0.28790786948176583
30.Jun2023
10.42
0.05
0.4821600771456123
29.Jun2023
10.37
0.01
0.09652509652509653
28.Jun2023
10.36
0.03
0.2904162633107454
27.Jun2023
10.33
0.01
0.09689922480620156
26.Jun2023
10.32
-0.03
-0.2898550724637681
22.Jun2023
10.35
-0.02
-0.19286403085824494
21.Jun2023
10.37
-0.04
-0.38424591738712777
20.Jun2023
10.41
-0.02
-0.19175455417066156
19.Jun2023
10.43
-0.03
-0.28680688336520077
16.Jun2023
10.46
0.06
0.5769230769230769
15.Jun2023
10.4
0
0
14.Jun2023
10.4
0.02
0.1926782273603083
13.Jun2023
10.38
0.04
0.38684719535783363
12.Jun2023
10.34
0.01
0.0968054211035818
09.Jun2023
10.33
0.03
0.2912621359223301
08.Jun2023
10.3
-0.02
-0.1937984496124031
07.Jun2023
10.32
0.04
0.38910505836575876
06.Jun2023
10.28
-0.01
-0.09718172983479106
05.Jun2023
10.29
0.05
0.48828125
02.Jun2023
10.24
0.1
0.9861932938856016
01.Jun2023
10.14
0
0
31.May2023
10.14
-0.04
-0.3929273084479371
30.May2023
10.18
0.04
0.39447731755424065
26.May2023
10.14
0.01
0.09871668311944719
25.May2023
10.13
-0.03
-0.2952755905511811
24.May2023
10.16
-0.09
-0.8780487804878049
23.May2023
10.25
0
0
22.May2023
10.25
-0.01
-0.09746588693957114
19.May2023
10.26
0.08
0.7858546168958742
17.May2023
10.18
-0.04
-0.3913894324853229
16.May2023
10.22
0
0
15.May2023
10.22
-0.02
-0.1953125
12.May2023
10.24
0.01
0.09775171065493646
11.May2023
10.23
-0.02
-0.1951219512195122
10.May2023
10.25
-0.02
-0.19474196689386564
08.May2023
10.27
0.03
0.29296875
05.May2023
10.24
0.03
0.2938295788442703
04.May2023
10.21
-0.07
-0.6809338521400778
03.May2023
10.28
-0.01
-0.09718172983479106
02.May2023
10.29
-0.01
-0.0970873786407767
28.Apr2023
10.3
0.06
0.5859375
27.Apr2023
10.24
0
0
26.Apr2023
10.24
-0.04
-0.38910505836575876
25.Apr2023
10.28
-0.03
-0.2909796314258002
24.Apr2023
10.31
0.03
0.2918287937743191
21.Apr2023
10.28
-0.01
-0.09718172983479106
20.Apr2023
10.29
-0.01
-0.0970873786407767
19.Apr2023
10.3
-0.04
-0.38684719535783363
18.Apr2023
10.34
0.02
0.1937984496124031
17.Apr2023
10.32
-0.01
-0.0968054211035818
14.Apr2023
10.33
0.05
0.48638132295719844
13.Apr2023
10.28
-0.02
-0.1941747572815534
12.Apr2023
10.3
0.05
0.4878048780487805
11.Apr2023
10.25
0.05
0.49019607843137253
06.Apr2023
10.2
-0.01
-0.0979431929480901
05.Apr2023
10.21
-0.03
-0.29296875
04.Apr2023
10.24
0.01
0.09775171065493646
03.Apr2023
10.23
0.08
0.7881773399014779
31.Mar2023
10.15
0.04
0.39564787339268054
30.Mar2023
10.11
0.08
0.7976071784646062
29.Mar2023
10.03
0.06
0.6018054162487463
28.Mar2023
9.97
-0.01
-0.10020040080160321
27.Mar2023
9.98
0.09
0.910010111223458
24.Mar2023
9.89
-0.11
-1.1
23.Mar2023
10
-0.01
-0.0999000999000999
22.Mar2023
10.01
0.03
0.30060120240480964
21.Mar2023
9.98
0.07
0.7063572149344097
20.Mar2023
9.91
0.01
0.10101010101010101
17.Mar2023
9.9
-0.02
-0.20161290322580644
16.Mar2023
9.92
0.01
0.10090817356205853
15.Mar2023
9.91
-0.11
-1.0978043912175648
14.Mar2023
10.02
0.03
0.3003003003003003
13.Mar2023
9.99
-0.05
-0.49800796812749004
10.Mar2023
10.04
-0.14
-1.37524557956778
09.Mar2023
10.18
-0.01
-0.09813542688910697
08.Mar2023
10.19
-0.08
-0.7789678675754625
07.Mar2023
10.27
-0.02
-0.19436345966958213
06.Mar2023
10.29
0.07
0.684931506849315
03.Mar2023
10.22
0.08
0.7889546351084813
02.Mar2023
10.14
-0.05
-0.49067713444553485
01.Mar2023
10.19
-0.01
-0.09803921568627451
28.Feb2023
10.2
-0.04
-0.390625
27.Feb2023
10.24
0.07
0.688298918387414
24.Feb2023
10.17
-0.08
-0.7804878048780488
23.Feb2023
10.25
0.03
0.29354207436399216
22.Feb2023
10.22
-0.05
-0.48685491723466406
21.Feb2023
10.27
-0.07
-0.6769825918762089
20.Feb2023
10.34
0.04
0.3883495145631068
17.Feb2023
10.3
-0.05
-0.4830917874396135
16.Feb2023
10.35
-0.03
-0.28901734104046245
15.Feb2023
10.38
-0.06
-0.5747126436781609
14.Feb2023
10.44
0.04
0.38461538461538464
13.Feb2023
10.4
0.02
0.1926782273603083
10.Feb2023
10.38
-0.1
-0.9541984732824428
09.Feb2023
10.48
-0.01
-0.09532888465204957
08.Feb2023
10.49
0.06
0.5752636625119847
07.Feb2023
10.43
-0.03
-0.28680688336520077
06.Feb2023
10.46
-0.08
-0.7590132827324478
03.Feb2023
10.54
-0.02
-0.1893939393939394
02.Feb2023
10.56
0.1
0.9560229445506692
01.Feb2023
10.46
0.07
0.6737247353224254
31.Jan2023
10.39
-0.04
-0.3835091083413231
30.Jan2023
10.43
0
0
27.Jan2023
10.43
0.03
0.28846153846153844
26.Jan2023
10.4
0.07
0.6776379477250726
25.Jan2023
10.33
-0.02
-0.1932367149758454
24.Jan2023
10.35
0
0
23.Jan2023
10.35
0.08
0.7789678675754625
20.Jan2023
10.27
0
0
19.Jan2023
10.27
-0.12
-1.1549566891241578
18.Jan2023
10.39
0.04
0.3864734299516908
17.Jan2023
10.35
0
0
16.Jan2023
10.35
0.05
0.4854368932038835
13.Jan2023
10.3
0.04
0.3898635477582846
12.Jan2023
10.26
0.05
0.48971596474045054
11.Jan2023
10.21
0.07
0.6903353057199211
10.Jan2023
10.14
-0.03
-0.2949852507374631
09.Jan2023
10.17
0.16
1.5984015984015985
06.Jan2023
10.01
0.04
0.4012036108324975
05.Jan2023
9.97
-0.02
-0.2002002002002002
04.Jan2023
9.99
0.05
0.5030181086519114
03.Jan2023
9.94
0.02
0.20161290322580644
02.Jan2023
9.92
0.02
0.20202020202020202
30.Dec2022
9.9
0
0
29.Dec2022
9.9
-0.05
-0.5025125628140703
28.Dec2022
9.95
0.01
0.1006036217303823
27.Dec2022
9.94
0.02
0.20161290322580644
23.Dec2022
9.92
-0.03
-0.3015075376884422
22.Dec2022
9.95
0
0
21.Dec2022
9.95
0.05
0.5050505050505051
20.Dec2022
9.9
-0.06
-0.6024096385542169
19.Dec2022
9.96
-0.04
-0.4
16.Dec2022
10
-0.09
-0.8919722497522299
15.Dec2022
10.09
-0.12
-1.1753183153770812
14.Dec2022
10.21
-0.04
-0.3902439024390244
13.Dec2022
10.25
0.18
1.7874875868917577
12.Dec2022
10.07
-0.01
-0.0992063492063492
09.Dec2022
10.08
0
0
08.Dec2022
10.08
0.04
0.398406374501992
07.Dec2022
10.04
-0.06
-0.594059405940594
06.Dec2022
10.1
-0.06
-0.5905511811023622
05.Dec2022
10.16
0.01
0.09852216748768473
02.Dec2022
10.15
-0.06
-0.5876591576885406
01.Dec2022
10.21
0.18
1.7946161515453638
30.Nov2022
10.03
0.01
0.0998003992015968
29.Nov2022
10.02
-0.04
-0.3976143141153082
28.Nov2022
10.06
-0.03
-0.29732408325074333
25.Nov2022
10.09
0
0
24.Nov2022
10.09
0.05
0.49800796812749004
23.Nov2022
10.04
0.07
0.7021063189568706
22.Nov2022
9.97
0.03
0.30181086519114686
21.Nov2022
9.94
-0.01
-0.10050251256281408
18.Nov2022
9.95
0.07
0.708502024291498
17.Nov2022
9.88
-0.09
-0.9027081243731193
16.Nov2022
9.97
-0.04
-0.3996003996003996
15.Nov2022
10.01
0.07
0.704225352112676
14.Nov2022
9.94
0.01
0.10070493454179255
11.Nov2022
9.93
0.13
1.3265306122448979
10.Nov2022
9.8
0.16
1.6597510373443984
09.Nov2022
9.64
-0.02
-0.2070393374741201
08.Nov2022
9.66
0.04
0.4158004158004158
07.Nov2022
9.62
-0.01
-0.10384215991692627
04.Nov2022
9.63
0.08
0.837696335078534
03.Nov2022
9.55
-0.15
-1.5463917525773196
02.Nov2022
9.7
-0.02
-0.205761316872428
31.Oct2022
9.72
0.03
0.30959752321981426
28.Oct2022
9.69
0.02
0.20682523267838676
27.Oct2022
9.67
0.05
0.5197505197505198
26.Oct2022
9.62
0.05
0.522466039707419
25.Oct2022
9.57
0.07
0.7368421052631579
24.Oct2022
9.5
0.11
1.1714589989350372
21.Oct2022
9.39
-0.04
-0.4241781548250265
20.Oct2022
9.43
-0.02
-0.21164021164021163
19.Oct2022
9.45
-0.1
-1.0471204188481675
18.Oct2022
9.55
0.11
1.1652542372881356
17.Oct2022
9.44
0
0
14.Oct2022
9.44
0.19
2.054054054054054
13.Oct2022
9.25
-0.11
-1.1752136752136753
12.Oct2022
9.36
0.01
0.10695187165775401
11.Oct2022
9.35
-0.1
-1.0582010582010581
10.Oct2022
9.45
-0.05
-0.5263157894736842
07.Oct2022
9.5
-0.13
-1.3499480789200415
06.Oct2022
9.63
0
0
05.Oct2022
9.63
-0.01
-0.1037344398340249
04.Oct2022
9.64
0.24
2.5531914893617023
03.Oct2022
9.4
0
0
30.Sept2022
9.4
0.02
0.21321961620469082
29.Sept2022
9.38
-0.02
-0.2127659574468085
28.Sept2022
9.4
-0.09
-0.9483667017913593
27.Sept2022
9.49
-0.05
-0.5241090146750524
26.Sept2022
9.54
-0.08
-0.8316008316008316
23.Sept2022
9.62
-0.15
-1.5353121801432958
22.Sept2022
9.77
-0.16
-1.6112789526686808
21.Sept2022
9.93
0.01
0.10080645161290322
20.Sept2022
9.92
-0.02
-0.2012072434607646
19.Sept2022
9.94
0
0
16.Sept2022
9.94
-0.15
-1.4866204162537167
15.Sept2022
10.09
-0.01
-0.09900990099009901
14.Sept2022
10.1
-0.14
-1.3671875
13.Sept2022
10.24
-0.12
-1.1583011583011582
12.Sept2022
10.36
0.1
0.9746588693957114
09.Sept2022
10.26
0.11
1.083743842364532
08.Sept2022
10.15
0.09
0.8946322067594433
07.Sept2022
10.06
-0.01
-0.09930486593843098
06.Sept2022
10.07
-0.02
-0.19821605550049554
05.Sept2022
10.09
-0.06
-0.5911330049261084
02.Sept2022
10.15
0.07
0.6944444444444444
01.Sept2022
10.08
-0.13
-1.2732615083251715
31.Aug2022
10.21
-0.07
-0.6809338521400778
30.Aug2022
10.28
-0.02
-0.1941747572815534
29.Aug2022
10.3
-0.21
-1.9980970504281637
26.Aug2022
10.51
0.05
0.4780114722753346
25.Aug2022
10.46
0.06
0.5769230769230769
24.Aug2022
10.4
-0.03
-0.28763183125599234
23.Aug2022
10.43
-0.05
-0.4770992366412214
22.Aug2022
10.48
-0.11
-1.0387157695939566
19.Aug2022
10.59
-0.07
-0.6566604127579737
18.Aug2022
10.66
-0.01
-0.09372071227741331
17.Aug2022
10.67
-0.06
-0.5591798695246971
16.Aug2022
10.73
0.06
0.5623242736644799
12.Aug2022
10.67
0
0
11.Aug2022
10.67
0.08
0.7554296506137866
10.Aug2022
10.59
0.07
0.6653992395437263
09.Aug2022
10.52
-0.05
-0.47303689687795647
08.Aug2022
10.57
0.08
0.7626310772163966
05.Aug2022
10.49
-0.04
-0.3798670465337132
04.Aug2022
10.53
0.04
0.3813155386081983
03.Aug2022
10.49
0.01
0.09541984732824428
02.Aug2022
10.48
-0.02
-0.19047619047619047
01.Aug2022
10.5
0.05
0.4784688995215311
29.Jul2022
10.45
0.12
1.1616650532429815
28.Jul2022
10.33
0.09
0.87890625
27.Jul2022
10.24
0
0
26.Jul2022
10.24
-0.01
-0.0975609756097561
25.Jul2022
10.25
0
0
22.Jul2022
10.25
0.1
0.9852216748768473
21.Jul2022
10.15
0.05
0.49504950495049505
20.Jul2022
10.1
0.07
0.6979062811565304
19.Jul2022
10.03
0
0
18.Jul2022
10.03
0.11
1.1088709677419355
15.Jul2022
9.92
0.1
1.0183299389002036
14.Jul2022
9.82
-0.07
-0.7077856420626896
13.Jul2022
9.89
-0.08
-0.802407221664995
12.Jul2022
9.97
-0.01
-0.10020040080160321
11.Jul2022
9.98
-0.02
-0.2
08.Jul2022
10
-0.01
-0.0999000999000999
07.Jul2022
10.01
0.07
0.704225352112676
06.Jul2022
9.94
0.08
0.8113590263691683
05.Jul2022
9.86
-0.11
-1.103309929789368
04.Jul2022
9.97
0.03
0.30181086519114686
01.Jul2022
9.94
0.08
0.8113590263691683
30.Jun2022
9.86
-0.12
-1.2024048096192386
29.Jun2022
9.98
-0.17
-1.6748768472906403
28.Jun2022
10.15
0.05
0.49504950495049505
27.Jun2022
10.1
0.07
0.6979062811565304
24.Jun2022
10.03
0.13
1.3131313131313131
22.Jun2022
9.9
-0.04
-0.4024144869215292
21.Jun2022
9.94
0.09
0.9137055837563451
20.Jun2022
9.85
-0.02
-0.20263424518743667
17.Jun2022
9.87
0.03
0.3048780487804878
16.Jun2022
9.84
-0.16
-1.6
15.Jun2022
10
0.02
0.20040080160320642
14.Jun2022
9.98
-0.1
-0.9920634920634921
13.Jun2022
10.08
-0.28
-2.7027027027027026
10.Jun2022
10.36
-0.24
-2.2641509433962264
09.Jun2022
10.6
-0.08
-0.7490636704119851
08.Jun2022
10.68
0.06
0.5649717514124294
07.Jun2022
10.62
-0.06
-0.5617977528089888
03.Jun2022
10.68
0.04
0.37593984962406013
02.Jun2022
10.64
-0.08
-0.746268656716418
01.Jun2022
10.72
0.02
0.18691588785046728
31.May2022
10.7
-0.05
-0.46511627906976744
30.May2022
10.75
0.07
0.6554307116104869
27.May2022
10.68
0.27
2.5936599423631126
25.May2022
10.41
0.05
0.4826254826254826
24.May2022
10.36
0
0
23.May2022
10.36
0
0
20.May2022
10.36
0.06
0.5825242718446602
19.May2022
10.3
-0.14
-1.3409961685823755
18.May2022
10.44
-0.05
-0.47664442326024786
17.May2022
10.49
0.06
0.5752636625119847
16.May2022
10.43
0.01
0.09596928982725528
13.May2022
10.42
0.1
0.9689922480620154
12.May2022
10.32
-0.17
-1.6205910390848428
11.May2022
10.49
-0.03
-0.28517110266159695
10.May2022
10.52
-0.09
-0.8482563619227145
06.May2022
10.61
-0.25
-2.3020257826887662
05.May2022
10.86
0.07
0.6487488415199258
04.May2022
10.79
0
0
03.May2022
10.79
0
0
02.May2022
10.79
-0.19
-1.7304189435336976
29.Apr2022
10.98
0.04
0.3656307129798903
28.Apr2022
10.94
-0.03
-0.27347310847766637
27.Apr2022
10.97
-0.07
-0.6340579710144928
26.Apr2022
11.04
0.05
0.4549590536851683
25.Apr2022
10.99
-0.16
-1.4349775784753362
22.Apr2022
11.15
-0.21
-1.8485915492957747
21.Apr2022
11.36
0.05
0.4420866489832007
20.Apr2022
11.31
0.07
0.6227758007117438
19.Apr2022
11.24
-0.06
-0.5309734513274337
14.Apr2022
11.3
0.05
0.4444444444444444
13.Apr2022
11.25
-0.05
-0.4424778761061947
12.Apr2022
11.3
0
0
11.Apr2022
11.3
-0.05
-0.44052863436123346
08.Apr2022
11.35
-0.03
-0.26362038664323373
07.Apr2022
11.38
0
0
06.Apr2022
11.38
-0.19
-1.6421780466724287
05.Apr2022
11.57
0.04
0.3469210754553339
04.Apr2022
11.53
0.03
0.2608695652173913
01.Apr2022
11.5
-0.07
-0.6050129645635264
31.Mar2022
11.57
-0.02
-0.1725625539257981
30.Mar2022
11.59
0.06
0.5203816131830009
29.Mar2022
11.53
0.12
1.0517090271691498
28.Mar2022
11.41
0
0
25.Mar2022
11.41
0.06
0.5286343612334802
24.Mar2022
11.35
-0.01
-0.0880281690140845
23.Mar2022
11.36
-0.03
-0.2633889376646181
22.Mar2022
11.39
0.01
0.08787346221441125
21.Mar2022
11.38
0.06
0.5300353356890459
18.Mar2022
11.32
0.09
0.8014247551202137
17.Mar2022
11.23
0.09
0.8078994614003591
16.Mar2022
11.14
0.15
1.364877161055505
15.Mar2022
10.99
-0.09
-0.8122743682310469
14.Mar2022
11.08
-0.07
-0.6278026905829597
11.Mar2022
11.15
0.01
0.08976660682226212
10.Mar2022
11.14
0.02
0.17985611510791366
09.Mar2022
11.12
0.07
0.6334841628959276
08.Mar2022
11.05
-0.16
-1.4272970561998215
07.Mar2022
11.21
-0.1
-0.8841732979664014
04.Mar2022
11.31
-0.11
-0.9632224168126094
03.Mar2022
11.42
0.05
0.4397537379067722
02.Mar2022
11.37
-0.04
-0.35056967572305
01.Mar2022
11.41
-0.01
-0.08756567425569177
28.Feb2022
11.42
0.08
0.7054673721340388
25.Feb2022
11.34
0.16
1.4311270125223614
24.Feb2022
11.18
-0.27
-2.3580786026200875
23.Feb2022
11.45
-0.04
-0.34812880765883375
22.Feb2022
11.49
0
0
21.Feb2022
11.49
-0.07
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18.Feb2022
11.56
-0.02
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17.Feb2022
11.58
-0.03
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16.Feb2022
11.61
0.01
0.08620689655172414
15.Feb2022
11.6
0.01
0.08628127696289906
14.Feb2022
11.59
-0.15
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11.Feb2022
11.74
-0.1
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10.Feb2022
11.84
0.01
0.08453085376162299
09.Feb2022
11.83
0.13
1.1111111111111112
08.Feb2022
11.7
-0.04
-0.34071550255536626
07.Feb2022
11.74
0
0
04.Feb2022
11.74
-0.07
-0.5927180355630821
03.Feb2022
11.81
-0.03
-0.2533783783783784
02.Feb2022
11.84
0.07
0.594732370433305
01.Feb2022
11.77
0.08
0.6843455945252352
31.Jan2022
11.69
0.16
1.3876843018213356
28.Jan2022
11.53
-0.18
-1.5371477369769428
27.Jan2022
11.71
-0.04
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26.Jan2022
11.75
0.15
1.293103448275862
25.Jan2022
11.6
-0.03
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24.Jan2022
11.63
-0.18
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21.Jan2022
11.81
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20.Jan2022
11.95
-0.01
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19.Jan2022
11.96
0
0
18.Jan2022
11.96
-0.09
-0.7468879668049793
17.Jan2022
12.05
-0.01
-0.08291873963515754
14.Jan2022
12.06
-0.1
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13.Jan2022
12.16
0.01
0.0823045267489712
12.Jan2022
12.15
0.13
1.08153078202995
11.Jan2022
12.02
0.02
0.16666666666666666
10.Jan2022
12
-0.11
-0.9083402146985962
07.Jan2022
12.11
0.01
0.08264462809917356
06.Jan2022
12.1
-0.16
-1.3050570962479608
05.Jan2022
12.26
-0.04
-0.3252032520325203
04.Jan2022
12.3
0.05
0.40816326530612246
03.Jan2022
12.25
0
0
31.Dec2021
12.25
-0.02
-0.16299918500407498
30.Dec2021
12.27
0.02
0.16326530612244897
29.Dec2021
12.25
-0.01
-0.08156606851549755
28.Dec2021
12.26
0.08
0.6568144499178982
27.Dec2021
12.18
0.03
0.24691358024691357
23.Dec2021
12.15
0.09
0.746268656716418
22.Dec2021
12.06
0.07
0.5838198498748958
21.Dec2021
11.99
0.06
0.5029337803855826
20.Dec2021
11.93
-0.1
-0.8312551953449709
17.Dec2021
12.03
-0.09
-0.7425742574257426
16.Dec2021
12.12
0.12
1
15.Dec2021
12
-0.06
-0.4975124378109453
14.Dec2021
12.06
-0.05
-0.41288191577208916
13.Dec2021
12.11
-0.01
-0.08250825082508251
10.Dec2021
12.12
-0.02
-0.16474464579901152
09.Dec2021
12.14
0
0
08.Dec2021
12.14
0.04
0.3305785123966942
07.Dec2021
12.1
0.16
1.340033500837521
06.Dec2021
11.94
0.03
0.2518891687657431
03.Dec2021
11.91
0
0
02.Dec2021
11.91
-0.05
-0.4180602006688963
01.Dec2021
11.96
-0.01
-0.0835421888053467
30.Nov2021
11.97
0
0
29.Nov2021
11.97
-0.03
-0.25
26.Nov2021
12
-0.15
-1.2345679012345678
25.Nov2021
12.15
0.05
0.4132231404958678
24.Nov2021
12.1
-0.04
-0.32948929159802304
23.Nov2021
12.14
-0.05
-0.41017227235438886
22.Nov2021
12.19
0
0
19.Nov2021
12.19
0.01
0.08210180623973727
18.Nov2021
12.18
-0.01
-0.08203445447087777
17.Nov2021
12.19
-0.03
-0.24549918166939444
16.Nov2021
12.22
-0.01
-0.08176614881439084
15.Nov2021
12.23
0.03
0.2459016393442623
12.Nov2021
12.2
0.01
0.08203445447087777
11.Nov2021
12.19
-0.03
-0.24549918166939444
10.Nov2021
12.22
0.02
0.16393442622950818
09.Nov2021
12.2
-0.02
-0.16366612111292964
08.Nov2021
12.22
0.01
0.0819000819000819
05.Nov2021
12.21
0.05
0.41118421052631576
04.Nov2021
12.16
0.03
0.247320692497939
03.Nov2021
12.13
0.02
0.16515276630883569
02.Nov2021
12.11
0.01
0.08264462809917356
29.Oct2021
12.1
-0.01
-0.08257638315441784
28.Oct2021
12.11
-0.02
-0.16488046166529266
27.Oct2021
12.13
-0.01
-0.08237232289950576
26.Oct2021
12.14
0.04
0.3305785123966942
25.Oct2021
12.1
-0.01
-0.08257638315441784
22.Oct2021
12.11
0.03
0.24834437086092714
21.Oct2021
12.08
0
0
20.Oct2021
12.08
0.04
0.33222591362126247
19.Oct2021
12.04
0.05
0.4170141784820684
18.Oct2021
11.99
-0.01
-0.08333333333333333
15.Oct2021
12
0.09
0.7556675062972292
14.Oct2021
11.91
0.1
0.8467400508044031
13.Oct2021
11.81
0
0
12.Oct2021
11.81
-0.08
-0.6728343145500421
11.Oct2021
11.89
0
0
08.Oct2021
11.89
-0.03
-0.2516778523489933
07.Oct2021
11.92
0.14
1.1884550084889642
06.Oct2021
11.78
-0.05
-0.42265426880811496
05.Oct2021
11.83
-0.06
-0.5046257359125316
04.Oct2021
11.89
0.05
0.4222972972972973
01.Oct2021
11.84
-0.09
-0.7544006705783739
30.Sept2021
11.93
0.01
0.08389261744966443
29.Sept2021
11.92
-0.05
-0.4177109440267335
28.Sept2021
11.97
-0.09
-0.746268656716418
27.Sept2021
12.06
-0.01
-0.08285004142502071
24.Sept2021
12.07
-0.02
-0.1654259718775848
23.Sept2021
12.09
0.08
0.6661115736885929
22.Sept2021
12.01
0.02
0.16680567139282734
21.Sept2021
11.99
0.01
0.08347245409015025
20.Sept2021
11.98
-0.12
-0.9917355371900827
17.Sept2021
12.1
-0.02
-0.16501650165016502
16.Sept2021
12.12
0
0
15.Sept2021
12.12
-0.03
-0.24691358024691357
14.Sept2021
12.15
-0.01
-0.08223684210526316
13.Sept2021
12.16
-0.02
-0.16420361247947454
10.Sept2021
12.18
-0.02
-0.16393442622950818
09.Sept2021
12.2
-0.01
-0.0819000819000819
08.Sept2021
12.21
-0.02
-0.1635322976287817
07.Sept2021
12.23
-0.04
-0.32599837000814996
06.Sept2021
12.27
0.03
0.24509803921568626
03.Sept2021
12.24
-0.01
-0.08163265306122448
02.Sept2021
12.25
0.02
0.1635322976287817
01.Sept2021
12.23
0.02
0.1638001638001638
31.Aug2021
12.21
0.02
0.16406890894175555
30.Aug2021
12.19
0.05
0.41186161449752884
27.Aug2021
12.14
0.01
0.08244023083264633
26.Aug2021
12.13
-0.01
-0.08237232289950576
25.Aug2021
12.14
0.02
0.16501650165016502
24.Aug2021
12.12
0.03
0.24813895781637718
23.Aug2021
12.09
0.07
0.5823627287853578
20.Aug2021
12.02
0
0
19.Aug2021
12.02
-0.08
-0.6611570247933884
18.Aug2021
12.1
0
0
17.Aug2021
12.1
-0.02
-0.16501650165016502
16.Aug2021
12.12
-0.01
-0.08244023083264633
13.Aug2021
12.13
0.03
0.24793388429752067
12.Aug2021
12.1
-0.01
-0.08257638315441784
11.Aug2021
12.11
0.02
0.1654259718775848
10.Aug2021
12.09
0
0
09.Aug2021
12.09
0
0
06.Aug2021
12.09
0.01
0.08278145695364239
05.Aug2021
12.08
0.01
0.08285004142502071
04.Aug2021
12.07
0.04
0.3325020781379884
03.Aug2021
12.03
-0.03
-0.24875621890547264
02.Aug2021
12.06
0.01
0.08298755186721991
30.Jul2021
12.05
-0.01
-0.08291873963515754
29.Jul2021
12.06
0.05
0.4163197335553705
28.Jul2021
12.01
0
0
27.Jul2021
12.01
-0.04
-0.33195020746887965
26.Jul2021
12.05
0.02
0.1662510390689942
23.Jul2021
12.03
0.02
0.16652789342214822
22.Jul2021
12.01
0.02
0.16680567139282734
21.Jul2021
11.99
0.08
0.6717044500419815
20.Jul2021
11.91
0.02
0.16820857863751051
19.Jul2021
11.89
-0.16
-1.3278008298755186
16.Jul2021
12.05
-0.01
-0.08291873963515754
15.Jul2021
12.06
0
0
14.Jul2021
12.06
-0.01
-0.08285004142502071
13.Jul2021
12.07
0.02
0.16597510373443983
12.Jul2021
12.05
0.05
0.4166666666666667
09.Jul2021
12
0.06
0.5025125628140703
08.Jul2021
11.94
-0.07
-0.5828476269775187
07.Jul2021
12.01
0.01
0.08333333333333333
06.Jul2021
12
-0.03
-0.24937655860349128
05.Jul2021
12.03
0.03
0.25
02.Jul2021
12
0.02
0.1669449081803005
01.Jul2021
11.98
0.01
0.0835421888053467
30.Jun2021
11.97
-0.02
-0.16680567139282734
29.Jun2021
11.99
0.01
0.08347245409015025
28.Jun2021
11.98
0.01
0.0835421888053467
25.Jun2021
11.97
0.03
0.25125628140703515
24.Jun2021
11.94
0.05
0.42052144659377627
22.Jun2021
11.89
0.03
0.25295109612141653
21.Jun2021
11.86
-0.01
-0.08424599831508003
18.Jun2021
11.87
-0.06
-0.5029337803855826
17.Jun2021
11.93
-0.05
-0.41736227045075125
16.Jun2021
11.98
-0.03
-0.2497918401332223
15.Jun2021
12.01
0.02
0.16680567139282734
14.Jun2021
11.99
0
0
11.Jun2021
11.99
0.01
0.08347245409015025
10.Jun2021
11.98
0.02
0.16722408026755853
09.Jun2021
11.96
0.02
0.16750418760469013
08.Jun2021
11.94
0
0
07.Jun2021
11.94
0.02
0.16778523489932887
04.Jun2021
11.92
0.04
0.3367003367003367
03.Jun2021
11.88
-0.03
-0.2518891687657431
02.Jun2021
11.91
0
0
01.Jun2021
11.91
0.03
0.25252525252525254
31.May2021
11.88
0.01
0.08424599831508003
28.May2021
11.87
0.02
0.16877637130801687
27.May2021
11.85
0.02
0.16906170752324598
26.May2021
11.83
0
0
25.May2021
11.83
0.05
0.4244482173174873
21.May2021
11.78
0.06
0.5119453924914675
20.May2021
11.72
0.06
0.5145797598627787
19.May2021
11.66
-0.09
-0.7659574468085106
18.May2021
11.75
0.01
0.08517887563884156
17.May2021
11.74
0.02
0.17064846416382254
14.May2021
11.72
0.02
0.17094017094017094
12.May2021
11.7
-0.05
-0.425531914893617
11.May2021
11.75
-0.12
-1.0109519797809603
10.May2021
11.87
0.03
0.2533783783783784
07.May2021
11.84
0.08
0.6802721088435374
06.May2021
11.76
0
0
05.May2021
11.76
0.01
0.0851063829787234
04.May2021
11.75
-0.04
-0.33927056827820185
03.May2021
11.79
0.02
0.16992353440951571
30.Apr2021
11.77
-0.03
-0.2542372881355932
29.Apr2021
11.8
0.02
0.1697792869269949
28.Apr2021
11.78
0.01
0.08496176720475786
27.Apr2021
11.77
0
0
26.Apr2021
11.77
0.04
0.3410059676044331
23.Apr2021
11.73
0.01
0.08532423208191127
22.Apr2021
11.72
0.03
0.2566295979469632
21.Apr2021
11.69
-0.02
-0.1707941929974381
20.Apr2021
11.71
-0.03
-0.2555366269165247
19.Apr2021
11.74
0.02
0.17064846416382254
16.Apr2021
11.72
0.05
0.4284490145672665
15.Apr2021
11.67
0.01
0.08576329331046312
14.Apr2021
11.66
0.05
0.4306632213608958
13.Apr2021
11.61
0
0
12.Apr2021
11.61
0
0
09.Apr2021
11.61
0
0
08.Apr2021
11.61
0.03
0.25906735751295334
07.Apr2021
11.58
0
0
06.Apr2021
11.58
0.09
0.783289817232376
01.Apr2021
11.49
0.05
0.4370629370629371
31.Mar2021
11.44
0.01
0.08748906386701662
30.Mar2021
11.43
-0.01
-0.08741258741258741
29.Mar2021
11.44
0.04
0.3508771929824561
26.Mar2021
11.4
0.09
0.7957559681697612
25.Mar2021
11.31
-0.06
-0.5277044854881267
24.Mar2021
11.37
-0.03
-0.2631578947368421
23.Mar2021
11.4
-0.01
-0.0876424189307625
22.Mar2021
11.41
0.01
0.08771929824561403
19.Mar2021
11.4
-0.05
-0.4366812227074236
18.Mar2021
11.45
0.02
0.17497812773403323
17.Mar2021
11.43
-0.05
-0.4355400696864111
16.Mar2021
11.48
0.05
0.4374453193350831
15.Mar2021
11.43
0.02
0.175284837861525
12.Mar2021
11.41
0
0
11.Mar2021
11.41
0.07
0.6172839506172839
10.Mar2021
11.34
0.03
0.26525198938992045
09.Mar2021
11.31
0.05
0.44404973357015987
08.Mar2021
11.26
0.03
0.26714158504007124
05.Mar2021
11.23
-0.07
-0.6194690265486725
04.Mar2021
11.3
-0.06
-0.528169014084507
03.Mar2021
11.36
-0.03
-0.2633889376646181
02.Mar2021
11.39
0.03
0.2640845070422535
01.Mar2021
11.36
0.07
0.6200177147918512
26.Feb2021
11.29
-0.17
-1.4834205933682374
25.Feb2021
11.46
0.07
0.6145741878841089
24.Feb2021
11.39
0
0
23.Feb2021
11.39
-0.05
-0.4370629370629371
22.Feb2021
11.44
-0.07
-0.6081668114682884
19.Feb2021
11.51
0.02
0.17406440382941687
18.Feb2021
11.49
-0.03
-0.2604166666666667
17.Feb2021
11.52
-0.04
-0.3460207612456747
16.Feb2021
11.56
0.01
0.08658008658008658
15.Feb2021
11.55
0.05
0.43478260869565216
12.Feb2021
11.5
-0.01
-0.08688097306689835
11.Feb2021
11.51
0
0
10.Feb2021
11.51
0.05
0.4363001745200698
09.Feb2021
11.46
0.01
0.08733624454148471
08.Feb2021
11.45
0.03
0.2626970227670753
05.Feb2021
11.42
0.04
0.351493848857645
04.Feb2021
11.38
0.01
0.08795074758135445
03.Feb2021
11.37
0.03
0.26455026455026454
02.Feb2021
11.34
0.1
0.8896797153024911
01.Feb2021
11.24
0.02
0.17825311942959002
29.Jan2021
11.22
-0.03
-0.26666666666666666
28.Jan2021
11.25
-0.04
-0.354295837023915
27.Jan2021
11.29
-0.1
-0.8779631255487269
26.Jan2021
11.39
0
0
25.Jan2021
11.39
0.01
0.08787346221441125
22.Jan2021
11.38
-0.03
-0.26292725679228746
21.Jan2021
11.41
0.03
0.26362038664323373
20.Jan2021
11.38
0.05
0.44130626654898497
19.Jan2021
11.33
0.04
0.354295837023915
18.Jan2021
11.29
0
0
15.Jan2021
11.29
-0.03
-0.26501766784452296
14.Jan2021
11.32
0.05
0.44365572315882873
13.Jan2021
11.27
0.01
0.08880994671403197
12.Jan2021
11.26
-0.02
-0.1773049645390071
11.Jan2021
11.28
-0.02
-0.17699115044247787
08.Jan2021
11.3
0.06
0.5338078291814946
07.Jan2021
11.24
0.04
0.35714285714285715
06.Jan2021
11.2
0.03
0.26857654431512984
05.Jan2021
11.17
-0.04
-0.3568242640499554
04.Jan2021
11.21
0.06
0.5381165919282511
31.Dec2020
11.15
-0.01
-0.08960573476702509
30.Dec2020
11.16
0.04
0.3597122302158273
29.Dec2020
11.12
0.04
0.36101083032490977
28.Dec2020
11.08
0.04
0.36231884057971014
23.Dec2020
11.04
0.05
0.4549590536851683
22.Dec2020
10.99
0.01
0.09107468123861566
21.Dec2020
10.98
-0.1
-0.9025270758122743
18.Dec2020
11.08
-0.01
-0.09017132551848513
17.Dec2020
11.09
0.04
0.36199095022624433
16.Dec2020
11.05
0.06
0.545950864422202
15.Dec2020
10.99
-0.02
-0.18165304268846502
14.Dec2020
11.01
0.04
0.3646308113035551
11.Dec2020
10.97
-0.01
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10.Dec2020
10.98
-0.03
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09.Dec2020
11.01
0.02
0.18198362147406733
08.Dec2020
10.99
-0.01
-0.09090909090909091
07.Dec2020
11
0.02
0.18214936247723132
04.Dec2020
10.98
0.03
0.273972602739726
03.Dec2020
10.95
0.03
0.27472527472527475
02.Dec2020
10.92
0.01
0.09165902841429881
01.Dec2020
10.91
0.04
0.36798528058877644
30.Nov2020
10.87
-0.03
-0.27522935779816515
27.Nov2020
10.9
0.02
0.18382352941176472
26.Nov2020
10.88
0.02
0.1841620626151013
25.Nov2020
10.86
0.01
0.09216589861751152
24.Nov2020
10.85
0.04
0.3700277520814061
23.Nov2020
10.81
0.03
0.2782931354359926
20.Nov2020
10.78
0.02
0.18587360594795538
19.Nov2020
10.76
-0.05
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18.Nov2020
10.81
0.04
0.3714020427112349
17.Nov2020
10.77
0
0
16.Nov2020
10.77
0.07
0.6542056074766355
13.Nov2020
10.7
-0.01
-0.09337068160597572
12.Nov2020
10.71
0.01
0.09345794392523364
11.Nov2020
10.7
0.03
0.28116213683223995
10.Nov2020
10.67
-0.03
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09.Nov2020
10.7
0.19
1.8078020932445291
06.Nov2020
10.51
0.02
0.19065776930409914
05.Nov2020
10.49
0.14
1.3526570048309179
04.Nov2020
10.35
0.09
0.8771929824561403
03.Nov2020
10.26
0.08
0.7858546168958742
02.Nov2020
10.18
0.09
0.8919722497522299
30.Oct2020
10.09
-0.07
-0.6889763779527559
29.Oct2020
10.16
-0.02
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28.Oct2020
10.18
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27.Oct2020
10.33
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26.Oct2020
10.37
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23.Oct2020
10.43
0.03
0.28846153846153844
22.Oct2020
10.4
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21.Oct2020
10.43
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20.Oct2020
10.44
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19.Oct2020
10.46
0.02
0.19157088122605365
16.Oct2020
10.44
0.03
0.2881844380403458
15.Oct2020
10.41
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14.Oct2020
10.5
0
0
13.Oct2020
10.5
0.01
0.09532888465204957
12.Oct2020
10.49
0.04
0.3827751196172249
09.Oct2020
10.45
0.03
0.28790786948176583
08.Oct2020
10.42
0.06
0.5791505791505791
07.Oct2020
10.36
0
0
06.Oct2020
10.36
0.05
0.48496605237633367
05.Oct2020
10.31
0.05
0.4873294346978557
02.Oct2020
10.26
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01.Oct2020
10.27
0.02
0.1951219512195122
30.Sept2020
10.25
0.01
0.09765625
29.Sept2020
10.24
0.02
0.19569471624266144
28.Sept2020
10.22
0.1
0.9881422924901185
25.Sept2020
10.12
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24.Sept2020
10.14
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23.Sept2020
10.24
0.01
0.09775171065493646
22.Sept2020
10.23
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21.Sept2020
10.25
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18.Sept2020
10.37
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17.Sept2020
10.38
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16.Sept2020
10.43
0.01
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15.Sept2020
10.42
0.03
0.28873917228103946
14.Sept2020
10.39
0.06
0.5808325266214908
11.Sept2020
10.33
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10.Sept2020
10.37
0.01
0.09652509652509653
09.Sept2020
10.36
0.02
0.19342359767891681
08.Sept2020
10.34
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07.Sept2020
10.39
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04.Sept2020
10.4
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03.Sept2020
10.53
0.05
0.4770992366412214
02.Sept2020
10.48
0.06
0.5758157389635317
01.Sept2020
10.42
0
0
31.Aug2020
10.42
0
0
28.Aug2020
10.42
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27.Aug2020
10.43
0.02
0.19212295869356388
26.Aug2020
10.41
0
0
25.Aug2020
10.41
0.03
0.28901734104046245
24.Aug2020
10.38
0.06
0.5813953488372093
21.Aug2020
10.32
0
0
20.Aug2020
10.32
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19.Aug2020
10.36
0.01
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18.Aug2020
10.35
0.01
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17.Aug2020
10.34
0
0
14.Aug2020
10.34
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13.Aug2020
10.37
0.01
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12.Aug2020
10.36
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11.Aug2020
10.38
0.05
0.484027105517909
10.Aug2020
10.33
0.02
0.19398642095053345
07.Aug2020
10.31
0.01
0.0970873786407767
06.Aug2020
10.3
0
0
05.Aug2020
10.3
0.04
0.3898635477582846
04.Aug2020
10.26
0.03
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03.Aug2020
10.23
0.02
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31.Jul2020
10.21
0.03
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30.Jul2020
10.18
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29.Jul2020
10.23
0.03
0.29411764705882354
28.Jul2020
10.2
0.01
0.09813542688910697
27.Jul2020
10.19
0.02
0.19665683382497542
24.Jul2020
10.17
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23.Jul2020
10.23
0.03
0.29411764705882354
22.Jul2020
10.2
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21.Jul2020
10.21
0.09
0.8893280632411067
20.Jul2020
10.12
0.02
0.19801980198019803
17.Jul2020
10.1
0.02
0.1984126984126984
16.Jul2020
10.08
0
0
15.Jul2020
10.08
0.08
0.8
14.Jul2020
10
-0.02
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13.Jul2020
10.02
0.05
0.5015045135406219
10.Jul2020
9.97
-0.03
-0.3
09.Jul2020
10
-0.01
-0.0999000999000999
08.Jul2020
10.01
0.01
0.1
07.Jul2020
10
-0.02
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06.Jul2020
10.02
0.07
0.7035175879396985
03.Jul2020
9.95
-0.02
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02.Jul2020
9.97
0.11
1.1156186612576064
01.Jul2020
9.86
0.05
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30.Jun2020
9.81
0.02
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29.Jun2020
9.79
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26.Jun2020
9.84
0.03
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25.Jun2020
9.81
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24.Jun2020
9.88
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22.Jun2020
9.89
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19.Jun2020
9.95
0.03
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18.Jun2020
9.92
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17.Jun2020
9.94
0.03
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16.Jun2020
9.91
0.02
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15.Jun2020
9.89
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12.Jun2020
9.96
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11.Jun2020
10
-0.02
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10.Jun2020
10.02
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09.Jun2020
10.05
0.01
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08.Jun2020
10.04
0.07
0.7021063189568706
05.Jun2020
9.97
0.06
0.6054490413723511
04.Jun2020
9.91
0.04
0.40526849037487334
03.Jun2020
9.87
0.08
0.8171603677221655
02.Jun2020
9.79
0.08
0.82389289392379
29.May2020
9.71
0
0
28.May2020
9.71
0.07
0.7261410788381742
27.May2020
9.64
0.03
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26.May2020
9.61
0.06
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25.May2020
9.55
0.05
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22.May2020
9.5
0.01
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20.May2020
9.49
0.03
0.3171247357293869
19.May2020
9.46
0.05
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18.May2020
9.41
0.1
1.0741138560687433
15.May2020
9.31
0.08
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14.May2020
9.23
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13.May2020
9.35
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12.May2020
9.42
0.02
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11.May2020
9.4
0.03
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08.May2020
9.37
0.04
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07.May2020
9.33
0.02
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06.May2020
9.31
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05.May2020
9.32
0.06
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04.May2020
9.26
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30.Apr2020
9.38
0.02
0.21367521367521367
29.Apr2020
9.36
0.04
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28.Apr2020
9.32
0.07
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27.Apr2020
9.25
0.05
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24.Apr2020
9.2
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23.Apr2020
9.23
0.05
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22.Apr2020
9.18
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21.Apr2020
9.24
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20.Apr2020
9.31
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17.Apr2020
9.33
0.13
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16.Apr2020
9.2
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15.Apr2020
9.21
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14.Apr2020
9.24
0.15
1.6501650165016502
09.Apr2020
9.09
0.11
1.2249443207126949
08.Apr2020
8.98
0.05
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07.Apr2020
8.93
0.28
3.2369942196531793
06.Apr2020
8.65
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03.Apr2020
8.66
0.15
1.762632197414806
02.Apr2020
8.51
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01.Apr2020
8.57
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31.Mar2020
8.59
0.09
1.0588235294117647
30.Mar2020
8.5
0.08
0.9501187648456056
27.Mar2020
8.42
0.13
1.5681544028950543
26.Mar2020
8.29
0.21
2.599009900990099
25.Mar2020
8.08
0.13
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24.Mar2020
7.95
0.07
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23.Mar2020
7.88
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20.Mar2020
8.29
0.12
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19.Mar2020
8.17
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18.Mar2020
8.33
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17.Mar2020
8.63
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16.Mar2020
8.95
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13.Mar2020
9.22
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12.Mar2020
9.56
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11.Mar2020
9.94
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10.Mar2020
10
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09.Mar2020
10.16
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06.Mar2020
10.45
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05.Mar2020
10.61
0.02
0.18885741265344666
04.Mar2020
10.59
0.03
0.2840909090909091
03.Mar2020
10.56
0.15
1.440922190201729
02.Mar2020
10.41
0.06
0.5797101449275363
28.Feb2020
10.35
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27.Feb2020
10.6
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26.Feb2020
10.77
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25.Feb2020
10.91
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24.Feb2020
10.97
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21.Feb2020
11.1
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20.Feb2020
11.14
0.01
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19.Feb2020
11.13
0
0
18.Feb2020
11.13
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17.Feb2020
11.15
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14.Feb2020
11.16
0.05
0.45004500450045004
13.Feb2020
11.11
0
0
12.Feb2020
11.11
0.05
0.45207956600361665
11.Feb2020
11.06
0.03
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10.Feb2020
11.03
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07.Feb2020
11.04
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06.Feb2020
11.05
0.05
0.45454545454545453
05.Feb2020
11
0.04
0.36496350364963503
04.Feb2020
10.96
0.04
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03.Feb2020
10.92
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31.Jan2020
10.93
0
0
30.Jan2020
10.93
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29.Jan2020
10.97
0.02
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28.Jan2020
10.95
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27.Jan2020
10.96
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24.Jan2020
11.06
0.04
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23.Jan2020
11.02
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22.Jan2020
11.09
0.02
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21.Jan2020
11.07
0.01
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20.Jan2020
11.06
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17.Jan2020
11.08
0.06
0.5444646098003629
16.Jan2020
11.02
0.02
0.18181818181818182
15.Jan2020
11
0.01
0.09099181073703366
14.Jan2020
10.99
0.01
0.09107468123861566
13.Jan2020
10.98
0.01
0.09115770282588878
10.Jan2020
10.97
0
0
09.Jan2020
10.97
0.05
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08.Jan2020
10.92
0.01
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07.Jan2020
10.91
0
0
06.Jan2020
10.91
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03.Jan2020
10.92
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02.Jan2020
10.96
0.08
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31.Dec2019
10.88
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30.Dec2019
10.89
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27.Dec2019
10.9
0.03
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23.Dec2019
10.87
0.02
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20.Dec2019
10.85
0.03
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19.Dec2019
10.82
0.01
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18.Dec2019
10.81
0
0
17.Dec2019
10.81
0.02
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16.Dec2019
10.79
0.04
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13.Dec2019
10.75
0.02
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12.Dec2019
10.73
0.03
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11.Dec2019
10.7
0.02
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10.Dec2019
10.68
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09.Dec2019
10.69
0.02
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06.Dec2019
10.67
0.03
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05.Dec2019
10.64
0
0
04.Dec2019
10.64
0.05
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03.Dec2019
10.59
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02.Dec2019
10.65
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29.Nov2019
10.69
0
0
28.Nov2019
10.69
0.01
0.09363295880149813
27.Nov2019
10.68
0.01
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26.Nov2019
10.67
0.02
0.18779342723004694
25.Nov2019
10.65
0.03
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22.Nov2019
10.62
0
0
21.Nov2019
10.62
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20.Nov2019
10.65
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19.Nov2019
10.66
0.01
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18.Nov2019
10.65
0.03
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15.Nov2019
10.62
0.02
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14.Nov2019
10.6
0.01
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13.Nov2019
10.59
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12.Nov2019
10.6
0.01
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11.Nov2019
10.59
0
0
08.Nov2019
10.59
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07.Nov2019
10.62
0.01
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06.Nov2019
10.61
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05.Nov2019
10.62
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04.Nov2019
10.64
0.06
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31.Oct2019
10.58
0.01
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30.Oct2019
10.57
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29.Oct2019
10.59
0.01
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28.Oct2019
10.58
0.02
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25.Oct2019
10.56
0
0
24.Oct2019
10.56
0.02
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23.Oct2019
10.54
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22.Oct2019
10.55
0.03
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21.Oct2019
10.52
0
0
18.Oct2019
10.52
0
0
17.Oct2019
10.52
0.02
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16.Oct2019
10.5
0.02
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15.Oct2019
10.48
0.02
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14.Oct2019
10.46
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11.Oct2019
10.48
0.06
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10.Oct2019
10.42
0.02
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09.Oct2019
10.4
0
0
08.Oct2019
10.4
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07.Oct2019
10.44
0.03
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04.Oct2019
10.41
0.04
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03.Oct2019
10.37
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02.Oct2019
10.39
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01.Oct2019
10.5
0
0
30.Sept2019
10.5
0
0
27.Sept2019
10.5
0
0
26.Sept2019
10.5
0.02
0.19083969465648856
25.Sept2019
10.48
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24.Sept2019
10.54
0.01
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23.Sept2019
10.53
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20.Sept2019
10.54
0.01
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19.Sept2019
10.53
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18.Sept2019
10.52
0.02
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17.Sept2019
10.5
0
0
16.Sept2019
10.5
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13.Sept2019
10.51
0.01
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12.Sept2019
10.5
0.02
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11.Sept2019
10.48
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10.Sept2019
10.46
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09.Sept2019
10.48
0.01
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06.Sept2019
10.47
0.01
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05.Sept2019
10.46
0.06
0.5769230769230769
04.Sept2019
10.4
0.03
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03.Sept2019
10.37
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02.Sept2019
10.38
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30.Aug2019
10.39
0.04
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29.Aug2019
10.35
0.06
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28.Aug2019
10.29
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27.Aug2019
10.3
0.03
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26.Aug2019
10.27
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23.Aug2019
10.33
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22.Aug2019
10.36
0.02
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21.Aug2019
10.34
0.03
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20.Aug2019
10.31
0
0
19.Aug2019
10.31
0.07
0.68359375
16.Aug2019
10.24
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14.Aug2019
10.27
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13.Aug2019
10.33
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12.Aug2019
10.3
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09.Aug2019
10.33
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08.Aug2019
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07.Aug2019
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31.Jul2019
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0
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29.Jul2019
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0
25.Jul2019
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0
22.Jul2019
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0
15.Jul2019
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0
05.Jul2019
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0
01.Jul2019
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28.Jun2019
10.4
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0
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0
14.Jun2019
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31.May2019
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27.May2019
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0
24.May2019
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10.18
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0
14.May2019
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0
13.May2019
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0
02.May2019
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30.Apr2019
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29.Apr2019
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26.Apr2019
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25.Apr2019
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0
18.Apr2019
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0
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15.Apr2019
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0
12.Apr2019
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11.Apr2019
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08.Apr2019
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05.Apr2019
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04.Apr2019
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03.Apr2019
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02.Apr2019
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01.Apr2019
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29.Mar2019
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25.Mar2019
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22.Mar2019
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14.Mar2019
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13.Mar2019
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11.Mar2019
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07.Mar2019
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0
05.Mar2019
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01.Mar2019
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28.Feb2019
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0
27.Feb2019
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25.Feb2019
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18.Feb2019
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15.Feb2019
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14.Feb2019
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13.Feb2019
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07.Feb2019
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05.Feb2019
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04.Feb2019
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01.Feb2019
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31.Jan2019
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30.Jan2019
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24.Jan2019
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21.Jan2019
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18.Jan2019
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15.Jan2019
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14.Jan2019
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07.Jan2019
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04.Jan2019
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03.Jan2019
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02.Jan2019
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31.Dec2018
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28.Dec2018
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27.Dec2018
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03.Dec2018
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30.Nov2018
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0
29.Nov2018
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26.Nov2018
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06.Nov2018
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02.Nov2018
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31.Oct2018
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30.Oct2018
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15.Oct2018
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03.Oct2018
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01.Oct2018
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28.Sept2018
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21.Sept2018
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18.Sept2018
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17.Sept2018
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14.Sept2018
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13.Sept2018
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12.Sept2018
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07.Sept2018
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04.Sept2018
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03.Sept2018
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0
31.Aug2018
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30.Aug2018
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0
29.Aug2018
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28.Aug2018
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27.Aug2018
10.15
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24.Aug2018
10.1
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0
23.Aug2018
10.1
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22.Aug2018
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21.Aug2018
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20.Aug2018
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17.Aug2018
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0
16.Aug2018
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14.Aug2018
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13.Aug2018
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07.Aug2018
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03.Aug2018
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10.09
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31.Jul2018
10.06
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0
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23.Jul2018
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0
12.Jun2018
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0
11.Jun2018
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08.Jun2018
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04.Jun2018
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31.May2018
9.91
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0
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18.May2018
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0
16.May2018
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15.May2018
9.97
-0.04
-0.3996003996003996
14.May2018
10.01
-0.01
-0.0998003992015968
11.May2018
10.02
0.14
1.417004048582996
09.May2018
9.88
-0.01
-0.10111223458038422
08.May2018
9.89
-0.02
-0.20181634712411706
07.May2018
9.91
0.06
0.6091370558375635
04.May2018
9.85
-0.05
-0.5050505050505051
03.May2018
9.9
0
0
02.May2018
9.9
-0.06
-0.6024096385542169
30.Apr2018
9.96
0.02
0.2012072434607646
27.Apr2018
9.94
0.03
0.30272452068617556
26.Apr2018
9.91
0.04
0.40526849037487334
25.Apr2018
9.87
-0.09
-0.9036144578313253
24.Apr2018
9.96
0.02
0.2012072434607646
23.Apr2018
9.94
-0.05
-0.5005005005005005
20.Apr2018
9.99
-0.01
-0.1
19.Apr2018
10
-0.02
-0.1996007984031936
18.Apr2018
10.02
0.02
0.2
17.Apr2018
10
0.05
0.5025125628140703
16.Apr2018
9.95
0.01
0.1006036217303823
13.Apr2018
9.94
0
0
12.Apr2018
9.94
0.02
0.20161290322580644
11.Apr2018
9.92
0.02
0.20202020202020202
10.Apr2018
9.9
0.03
0.303951367781155
09.Apr2018
9.87
-0.04
-0.4036326942482341
06.Apr2018
9.91
0.01
0.10101010101010101
05.Apr2018
9.9
0.1
1.0204081632653061
04.Apr2018
9.8
-0.01
-0.1019367991845056
03.Apr2018
9.81
-0.03
-0.3048780487804878
29.Mar2018
9.84
0.01
0.1017293997965412
28.Mar2018
9.83
-0.03
-0.30425963488843816
27.Mar2018
9.86
0.03
0.3051881993896236
26.Mar2018
9.83
-0.06
-0.6066734074823054
23.Mar2018
9.89
-0.04
-0.4028197381671702
22.Mar2018
9.93
-0.05
-0.501002004008016
21.Mar2018
9.98
-0.01
-0.1001001001001001
20.Mar2018
9.99
-0.02
-0.1998001998001998
19.Mar2018
10.01
-0.07
-0.6944444444444444
16.Mar2018
10.08
0.02
0.1988071570576541
15.Mar2018
10.06
-0.02
-0.1984126984126984
14.Mar2018
10.08
-0.04
-0.3952569169960474
13.Mar2018
10.12
0.02
0.19801980198019803
12.Mar2018
10.1
0.05
0.4975124378109453
09.Mar2018
10.05
0.03
0.2994011976047904
08.Mar2018
10.02
0.03
0.3003003003003003
07.Mar2018
9.99
-0.01
-0.1
06.Mar2018
10
0.08
0.8064516129032258
05.Mar2018
9.92
0.03
0.3033367037411527
02.Mar2018
9.89
-0.08
-0.802407221664995
01.Mar2018
9.97
-0.1
-0.9930486593843099
28.Feb2018
10.07
-0.04
-0.39564787339268054
27.Feb2018
10.11
0.02
0.19821605550049554
26.Feb2018
10.09
0.06
0.5982053838484547
23.Feb2018
10.03
0.01
0.0998003992015968
22.Feb2018
10.02
-0.03
-0.29850746268656714
21.Feb2018
10.05
0
0
20.Feb2018
10.05
-0.01
-0.09940357852882704
19.Feb2018
10.06
0.02
0.199203187250996
16.Feb2018
10.04
0.04
0.4
15.Feb2018
10
0.09
0.9081735620585267
14.Feb2018
9.91
-0.02
-0.2014098690835851
13.Feb2018
9.93
0.02
0.20181634712411706
12.Feb2018
9.91
0
0
09.Feb2018
9.91
-0.08
-0.8008008008008008
08.Feb2018
9.99
-0.06
-0.5970149253731343
07.Feb2018
10.05
0.05
0.5
06.Feb2018
10
--
--
BGF Dynamic High Income Fund
Fund Inception
06-Feb-2018
Month End Date
Monthly Total (NAV) Return
28.Feb2018
--
31.Mar2018
-2.284012
30.Apr2018
1.219512
31.May2018
-0.502008
30.Jun2018
-0.403633
31.Jul2018
1.925025
31.Aug2018
0.695825
30.Sept2018
0.098717
31.Oct2018
-4.536489
30.Nov2018
0.103306
31.Dec2018
-5.469556
31.Jan2019
6.331878
28.Feb2019
2.156057
31.Mar2019
1.105528
30.Apr2019
2.087475
31.May2019
-2.044791
30.Jun2019
3.379722
31.Jul2019
0.769231
31.Aug2019
-0.858779
30.Sept2019
1.05871
31.Oct2019
0.761905
30.Nov2019
1.039698
31.Dec2019
1.777362
31.Jan2020
0.459559
29.Feb2020
-5.306496
31.Mar2020
-17.004831
30.Apr2020
9.19674
31.May2020
3.518124
30.Jun2020
1.029866
31.Jul2020
4.077472
31.Aug2020
2.056807
30.Sept2020
-1.631478
31.Oct2020
-1.560976
30.Nov2020
7.730426
31.Dec2020
2.575897
31.Jan2021
0.627803
28.Feb2021
0.623886
31.Mar2021
1.328609
30.Apr2021
2.884615
31.May2021
0.934579
30.Jun2021
0.757576
31.Jul2021
0.668338
31.Aug2021
1.327801
30.Sept2021
-2.293202
31.Oct2021
1.424979
30.Nov2021
-1.07438
31.Dec2021
2.339181
31.Jan2022
-4.571429
28.Feb2022
-2.309666
31.Mar2022
1.313485
30.Apr2022
-5.099395
31.May2022
-2.550091
30.Jun2022
-7.850467
31.Jul2022
5.983773
31.Aug2022
-2.296651
30.Sept2022
-7.933399
31.Oct2022
3.404255
30.Nov2022
3.1893
31.Dec2022
-1.296112
31.Jan2023
4.949495
28.Feb2023
-1.828681
31.Mar2023
-0.490196
30.Apr2023
1.477833
31.May2023
-1.553398
30.Jun2023
2.761341
31.Jul2023
2.303263
31.Aug2023
-1.407129
30.Sept2023
-2.568982
31.Oct2023
-2.636719
30.Nov2023
6.118355
31.Dec2023
4.064272
31.Jan2024
0.454133
29.Feb2024
0.904159