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 -0.6055363321799307 18.Feb2022 11.56 -0.02 -0.17271157167530224 17.Feb2022 11.58 -0.03 -0.25839793281653745 16.Feb2022 11.61 0.01 0.08620689655172414 15.Feb2022 11.6 0.01 0.08628127696289906 14.Feb2022 11.59 -0.15 -1.2776831345826236 11.Feb2022 11.74 -0.1 -0.8445945945945946 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 -0.3404255319148936 26.Jan2022 11.75 0.15 1.293103448275862 25.Jan2022 11.6 -0.03 -0.2579535683576956 24.Jan2022 11.63 -0.18 -1.5241320914479255 21.Jan2022 11.81 -0.14 -1.1715481171548117 20.Jan2022 11.95 -0.01 -0.08361204013377926 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 -0.8223684210526315 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 -0.09107468123861566 10.Dec2020 10.98 -0.03 -0.2724795640326976 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 -0.46253469010175763 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 -0.2803738317757009 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 -0.19646365422396855 28.Oct2020 10.18 -0.15 -1.452081316553727 27.Oct2020 10.33 -0.04 -0.3857280617164899 26.Oct2020 10.37 -0.06 -0.5752636625119847 23.Oct2020 10.43 0.03 0.28846153846153844 22.Oct2020 10.4 -0.03 -0.28763183125599234 21.Oct2020 10.43 -0.01 -0.09578544061302682 20.Oct2020 10.44 -0.02 -0.19120458891013384 19.Oct2020 10.46 0.02 0.19157088122605365 16.Oct2020 10.44 0.03 0.2881844380403458 15.Oct2020 10.41 -0.09 -0.8571428571428571 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 -0.01 -0.09737098344693282 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 -0.02 -0.19723865877712032 24.Sept2020 10.14 -0.1 -0.9765625 23.Sept2020 10.24 0.01 0.09775171065493646 22.Sept2020 10.23 -0.02 -0.1951219512195122 21.Sept2020 10.25 -0.12 -1.1571841851494695 18.Sept2020 10.37 -0.01 -0.09633911368015415 17.Sept2020 10.38 -0.05 -0.4793863854266539 16.Sept2020 10.43 0.01 0.09596928982725528 15.Sept2020 10.42 0.03 0.28873917228103946 14.Sept2020 10.39 0.06 0.5808325266214908 11.Sept2020 10.33 -0.04 -0.3857280617164899 10.Sept2020 10.37 0.01 0.09652509652509653 09.Sept2020 10.36 0.02 0.19342359767891681 08.Sept2020 10.34 -0.05 -0.48123195380173245 07.Sept2020 10.39 -0.01 -0.09615384615384616 04.Sept2020 10.4 -0.13 -1.2345679012345678 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 -0.01 -0.09587727708533078 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 -0.04 -0.3861003861003861 19.Aug2020 10.36 0.01 0.0966183574879227 18.Aug2020 10.35 0.01 0.09671179883945841 17.Aug2020 10.34 0 0 14.Aug2020 10.34 -0.03 -0.2892960462873674 13.Aug2020 10.37 0.01 0.09652509652509653 12.Aug2020 10.36 -0.02 -0.1926782273603083 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 0.2932551319648094 03.Aug2020 10.23 0.02 0.1958863858961802 31.Jul2020 10.21 0.03 0.29469548133595286 30.Jul2020 10.18 -0.05 -0.4887585532746823 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 -0.06 -0.5865102639296188 23.Jul2020 10.23 0.03 0.29411764705882354 22.Jul2020 10.2 -0.01 -0.0979431929480901 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 -0.1996007984031936 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 -0.1996007984031936 06.Jul2020 10.02 0.07 0.7035175879396985 03.Jul2020 9.95 -0.02 -0.20060180541624875 02.Jul2020 9.97 0.11 1.1156186612576064 01.Jul2020 9.86 0.05 0.509683995922528 30.Jun2020 9.81 0.02 0.20429009193054137 29.Jun2020 9.79 -0.05 -0.508130081300813 26.Jun2020 9.84 0.03 0.3058103975535168 25.Jun2020 9.81 -0.07 -0.708502024291498 24.Jun2020 9.88 -0.01 -0.10111223458038422 22.Jun2020 9.89 -0.06 -0.6030150753768844 19.Jun2020 9.95 0.03 0.3024193548387097 18.Jun2020 9.92 -0.02 -0.2012072434607646 17.Jun2020 9.94 0.03 0.30272452068617556 16.Jun2020 9.91 0.02 0.20222446916076844 15.Jun2020 9.89 -0.07 -0.7028112449799196 12.Jun2020 9.96 -0.04 -0.4 11.Jun2020 10 -0.02 -0.1996007984031936 10.Jun2020 10.02 -0.03 -0.29850746268656714 09.Jun2020 10.05 0.01 0.099601593625498 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 0.31217481789802287 26.May2020 9.61 0.06 0.6282722513089005 25.May2020 9.55 0.05 0.5263157894736842 22.May2020 9.5 0.01 0.1053740779768177 20.May2020 9.49 0.03 0.3171247357293869 19.May2020 9.46 0.05 0.5313496280552603 18.May2020 9.41 0.1 1.0741138560687433 15.May2020 9.31 0.08 0.866738894907909 14.May2020 9.23 -0.12 -1.2834224598930482 13.May2020 9.35 -0.07 -0.7430997876857749 12.May2020 9.42 0.02 0.2127659574468085 11.May2020 9.4 0.03 0.32017075773745995 08.May2020 9.37 0.04 0.4287245444801715 07.May2020 9.33 0.02 0.21482277121374865 06.May2020 9.31 -0.01 -0.1072961373390558 05.May2020 9.32 0.06 0.6479481641468683 04.May2020 9.26 -0.12 -1.279317697228145 30.Apr2020 9.38 0.02 0.21367521367521367 29.Apr2020 9.36 0.04 0.4291845493562232 28.Apr2020 9.32 0.07 0.7567567567567568 27.Apr2020 9.25 0.05 0.5434782608695652 24.Apr2020 9.2 -0.03 -0.3250270855904659 23.Apr2020 9.23 0.05 0.5446623093681917 22.Apr2020 9.18 -0.06 -0.6493506493506493 21.Apr2020 9.24 -0.07 -0.7518796992481203 20.Apr2020 9.31 -0.02 -0.21436227224008575 17.Apr2020 9.33 0.13 1.4130434782608696 16.Apr2020 9.2 -0.01 -0.10857763300760044 15.Apr2020 9.21 -0.03 -0.3246753246753247 14.Apr2020 9.24 0.15 1.6501650165016502 09.Apr2020 9.09 0.11 1.2249443207126949 08.Apr2020 8.98 0.05 0.5599104143337066 07.Apr2020 8.93 0.28 3.2369942196531793 06.Apr2020 8.65 -0.01 -0.11547344110854503 03.Apr2020 8.66 0.15 1.762632197414806 02.Apr2020 8.51 -0.06 -0.7001166861143524 01.Apr2020 8.57 -0.02 -0.23282887077997672 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 1.6352201257861636 24.Mar2020 7.95 0.07 0.8883248730964467 23.Mar2020 7.88 -0.41 -4.945717732207479 20.Mar2020 8.29 0.12 1.4687882496940023 19.Mar2020 8.17 -0.16 -1.9207683073229291 18.Mar2020 8.33 -0.3 -3.4762456546929315 17.Mar2020 8.63 -0.32 -3.5754189944134076 16.Mar2020 8.95 -0.27 -2.928416485900217 13.Mar2020 9.22 -0.34 -3.5564853556485354 12.Mar2020 9.56 -0.38 -3.8229376257545273 11.Mar2020 9.94 -0.06 -0.6 10.Mar2020 10 -0.16 -1.5748031496062993 09.Mar2020 10.16 -0.29 -2.77511961722488 06.Mar2020 10.45 -0.16 -1.5080113100848256 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 -0.25 -2.358490566037736 27.Feb2020 10.6 -0.17 -1.5784586815227484 26.Feb2020 10.77 -0.14 -1.2832263978001832 25.Feb2020 10.91 -0.06 -0.5469462169553327 24.Feb2020 10.97 -0.13 -1.1711711711711712 21.Feb2020 11.1 -0.04 -0.3590664272890485 20.Feb2020 11.14 0.01 0.08984725965858041 19.Feb2020 11.13 0 0 18.Feb2020 11.13 -0.02 -0.17937219730941703 17.Feb2020 11.15 -0.01 -0.08960573476702509 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 0.271985494106981 10.Feb2020 11.03 -0.01 -0.09057971014492754 07.Feb2020 11.04 -0.01 -0.09049773755656108 06.Feb2020 11.05 0.05 0.45454545454545453 05.Feb2020 11 0.04 0.36496350364963503 04.Feb2020 10.96 0.04 0.3663003663003663 03.Feb2020 10.92 -0.01 -0.09149130832570906 31.Jan2020 10.93 0 0 30.Jan2020 10.93 -0.04 -0.3646308113035551 29.Jan2020 10.97 0.02 0.182648401826484 28.Jan2020 10.95 -0.01 -0.09124087591240876 27.Jan2020 10.96 -0.1 -0.9041591320072333 24.Jan2020 11.06 0.04 0.3629764065335753 23.Jan2020 11.02 -0.07 -0.6311992786293958 22.Jan2020 11.09 0.02 0.18066847335140018 21.Jan2020 11.07 0.01 0.09041591320072333 20.Jan2020 11.06 -0.02 -0.18050541516245489 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 0.45787545787545786 08.Jan2020 10.92 0.01 0.09165902841429881 07.Jan2020 10.91 0 0 06.Jan2020 10.91 -0.01 -0.09157509157509157 03.Jan2020 10.92 -0.04 -0.36496350364963503 02.Jan2020 10.96 0.08 0.7352941176470589 31.Dec2019 10.88 -0.01 -0.09182736455463728 30.Dec2019 10.89 -0.01 -0.09174311926605505 27.Dec2019 10.9 0.03 0.27598896044158233 23.Dec2019 10.87 0.02 0.18433179723502305 20.Dec2019 10.85 0.03 0.27726432532347506 19.Dec2019 10.82 0.01 0.09250693802035152 18.Dec2019 10.81 0 0 17.Dec2019 10.81 0.02 0.18535681186283595 16.Dec2019 10.79 0.04 0.37209302325581395 13.Dec2019 10.75 0.02 0.1863932898415657 12.Dec2019 10.73 0.03 0.2803738317757009 11.Dec2019 10.7 0.02 0.18726591760299627 10.Dec2019 10.68 -0.01 -0.09354536950420954 09.Dec2019 10.69 0.02 0.18744142455482662 06.Dec2019 10.67 0.03 0.2819548872180451 05.Dec2019 10.64 0 0 04.Dec2019 10.64 0.05 0.4721435316336166 03.Dec2019 10.59 -0.06 -0.5633802816901409 02.Dec2019 10.65 -0.04 -0.37418147801683815 29.Nov2019 10.69 0 0 28.Nov2019 10.69 0.01 0.09363295880149813 27.Nov2019 10.68 0.01 0.09372071227741331 26.Nov2019 10.67 0.02 0.18779342723004694 25.Nov2019 10.65 0.03 0.2824858757062147 22.Nov2019 10.62 0 0 21.Nov2019 10.62 -0.03 -0.28169014084507044 20.Nov2019 10.65 -0.01 -0.09380863039399624 19.Nov2019 10.66 0.01 0.09389671361502347 18.Nov2019 10.65 0.03 0.2824858757062147 15.Nov2019 10.62 0.02 0.18867924528301888 14.Nov2019 10.6 0.01 0.09442870632672333 13.Nov2019 10.59 -0.01 -0.09433962264150944 12.Nov2019 10.6 0.01 0.09442870632672333 11.Nov2019 10.59 0 0 08.Nov2019 10.59 -0.03 -0.2824858757062147 07.Nov2019 10.62 0.01 0.0942507068803016 06.Nov2019 10.61 -0.01 -0.09416195856873823 05.Nov2019 10.62 -0.02 -0.18796992481203006 04.Nov2019 10.64 0.06 0.5671077504725898 31.Oct2019 10.58 0.01 0.0946073793755913 30.Oct2019 10.57 -0.02 -0.18885741265344666 29.Oct2019 10.59 0.01 0.0945179584120983 28.Oct2019 10.58 0.02 0.1893939393939394 25.Oct2019 10.56 0 0 24.Oct2019 10.56 0.02 0.18975332068311196 23.Oct2019 10.54 -0.01 -0.0947867298578199 22.Oct2019 10.55 0.03 0.28517110266159695 21.Oct2019 10.52 0 0 18.Oct2019 10.52 0 0 17.Oct2019 10.52 0.02 0.19047619047619047 16.Oct2019 10.5 0.02 0.19083969465648856 15.Oct2019 10.48 0.02 0.19120458891013384 14.Oct2019 10.46 -0.02 -0.19083969465648856 11.Oct2019 10.48 0.06 0.5758157389635317 10.Oct2019 10.42 0.02 0.19230769230769232 09.Oct2019 10.4 0 0 08.Oct2019 10.4 -0.04 -0.3831417624521073 07.Oct2019 10.44 0.03 0.2881844380403458 04.Oct2019 10.41 0.04 0.3857280617164899 03.Oct2019 10.37 -0.02 -0.19249278152069296 02.Oct2019 10.39 -0.11 -1.0476190476190477 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 -0.06 -0.5692599620493358 24.Sept2019 10.54 0.01 0.0949667616334283 23.Sept2019 10.53 -0.01 -0.09487666034155598 20.Sept2019 10.54 0.01 0.0949667616334283 19.Sept2019 10.53 0.01 0.09505703422053231 18.Sept2019 10.52 0.02 0.19047619047619047 17.Sept2019 10.5 0 0 16.Sept2019 10.5 -0.01 -0.09514747859181731 13.Sept2019 10.51 0.01 0.09523809523809523 12.Sept2019 10.5 0.02 0.19083969465648856 11.Sept2019 10.48 0.02 0.19120458891013384 10.Sept2019 10.46 -0.02 -0.19083969465648856 09.Sept2019 10.48 0.01 0.09551098376313276 06.Sept2019 10.47 0.01 0.09560229445506692 05.Sept2019 10.46 0.06 0.5769230769230769 04.Sept2019 10.4 0.03 0.2892960462873674 03.Sept2019 10.37 -0.01 -0.09633911368015415 02.Sept2019 10.38 -0.01 -0.09624639076034648 30.Aug2019 10.39 0.04 0.3864734299516908 29.Aug2019 10.35 0.06 0.5830903790087464 28.Aug2019 10.29 -0.01 -0.0970873786407767 27.Aug2019 10.3 0.03 0.2921129503407984 26.Aug2019 10.27 -0.06 -0.5808325266214908 23.Aug2019 10.33 -0.03 -0.28957528957528955 22.Aug2019 10.36 0.02 0.19342359767891681 21.Aug2019 10.34 0.03 0.2909796314258002 20.Aug2019 10.31 0 0 19.Aug2019 10.31 0.07 0.68359375 16.Aug2019 10.24 -0.03 -0.2921129503407984 14.Aug2019 10.27 -0.06 -0.5808325266214908 13.Aug2019 10.33 0.03 0.2912621359223301 12.Aug2019 10.3 -0.03 -0.2904162633107454 09.Aug2019 10.33 0.02 0.19398642095053345 08.Aug2019 10.31 0.07 0.68359375 07.Aug2019 10.24 -0.01 -0.0975609756097561 06.Aug2019 10.25 -0.06 -0.5819592628516004 05.Aug2019 10.31 -0.08 -0.7699711260827719 02.Aug2019 10.39 -0.06 -0.5741626794258373 01.Aug2019 10.45 -0.03 -0.2862595419847328 31.Jul2019 10.48 0 0 30.Jul2019 10.48 -0.02 -0.19047619047619047 29.Jul2019 10.5 0.01 0.09532888465204957 26.Jul2019 10.49 0 0 25.Jul2019 10.49 -0.01 -0.09523809523809523 24.Jul2019 10.5 0.03 0.28653295128939826 23.Jul2019 10.47 0 0 22.Jul2019 10.47 -0.01 -0.09541984732824428 19.Jul2019 10.48 0.02 0.19120458891013384 18.Jul2019 10.46 -0.04 -0.38095238095238093 17.Jul2019 10.5 -0.01 -0.09514747859181731 16.Jul2019 10.51 0 0 15.Jul2019 10.51 0.01 0.09523809523809523 12.Jul2019 10.5 -0.01 -0.09514747859181731 11.Jul2019 10.51 0.02 0.19065776930409914 10.Jul2019 10.49 0.02 0.19102196752626552 09.Jul2019 10.47 -0.02 -0.19065776930409914 08.Jul2019 10.49 0 0 05.Jul2019 10.49 -0.03 -0.28517110266159695 04.Jul2019 10.52 0.02 0.19047619047619047 03.Jul2019 10.5 0.04 0.3824091778202677 02.Jul2019 10.46 0 0 01.Jul2019 10.46 0.06 0.5769230769230769 28.Jun2019 10.4 0.03 0.2892960462873674 27.Jun2019 10.37 0 0 26.Jun2019 10.37 -0.03 -0.28846153846153844 25.Jun2019 10.4 -0.01 -0.09606147934678194 24.Jun2019 10.41 0 0 21.Jun2019 10.41 -0.01 -0.09596928982725528 20.Jun2019 10.42 0.07 0.6763285024154589 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 0.02 0.19723865877712032 27.May2019 10.14 0 0 24.May2019 10.14 0.02 0.1976284584980237 23.May2019 10.12 -0.05 -0.4916420845624385 22.May2019 10.17 0.01 0.0984251968503937 21.May2019 10.16 0.01 0.09852216748768473 20.May2019 10.15 -0.01 -0.0984251968503937 17.May2019 10.16 -0.02 -0.19646365422396855 16.May2019 10.18 0.07 0.6923837784371909 15.May2019 10.11 0 0 14.May2019 10.11 0 0 13.May2019 10.11 -0.05 -0.4921259842519685 10.May2019 10.16 -0.05 -0.48971596474045054 08.May2019 10.21 -0.03 -0.29296875 07.May2019 10.24 0.01 0.09775171065493646 06.May2019 10.23 -0.05 -0.48638132295719844 03.May2019 10.28 0 0 02.May2019 10.28 0.01 0.09737098344693282 30.Apr2019 10.27 -0.01 -0.09727626459143969 29.Apr2019 10.28 0.01 0.09737098344693282 26.Apr2019 10.27 0.02 0.1951219512195122 25.Apr2019 10.25 -0.01 -0.09746588693957114 24.Apr2019 10.26 0.03 0.2932551319648094 23.Apr2019 10.23 0 0 18.Apr2019 10.23 -0.02 -0.1951219512195122 17.Apr2019 10.25 0 0 16.Apr2019 10.25 0.01 0.09765625 15.Apr2019 10.24 0 0 12.Apr2019 10.24 0.03 0.2938295788442703 11.Apr2019 10.21 0.01 0.09803921568627451 10.Apr2019 10.2 0.01 0.09813542688910697 09.Apr2019 10.19 -0.01 -0.09803921568627451 08.Apr2019 10.2 0.01 0.09813542688910697 05.Apr2019 10.19 0.02 0.19665683382497542 04.Apr2019 10.17 0.01 0.0984251968503937 03.Apr2019 10.16 0.02 0.19723865877712032 02.Apr2019 10.14 0.03 0.29673590504451036 01.Apr2019 10.11 0.05 0.4970178926441352 29.Mar2019 10.06 0.03 0.29910269192422734 28.Mar2019 10.03 0.01 0.0998003992015968 27.Mar2019 10.02 -0.01 -0.09970089730807577 26.Mar2019 10.03 0.04 0.4004004004004004 25.Mar2019 9.99 -0.04 -0.3988035892323031 22.Mar2019 10.03 -0.03 -0.2982107355864811 21.Mar2019 10.06 0.02 0.199203187250996 20.Mar2019 10.04 -0.03 -0.29791459781529295 19.Mar2019 10.07 0.02 0.19900497512437812 18.Mar2019 10.05 0.04 0.3996003996003996 15.Mar2019 10.01 0.02 0.2002002002002002 14.Mar2019 9.99 0.01 0.10020040080160321 13.Mar2019 9.98 0.03 0.3015075376884422 12.Mar2019 9.95 0.05 0.5050505050505051 11.Mar2019 9.9 0.04 0.4056795131845842 08.Mar2019 9.86 -0.04 -0.40404040404040403 07.Mar2019 9.9 -0.05 -0.5025125628140703 06.Mar2019 9.95 0 0 05.Mar2019 9.95 -0.02 -0.20060180541624875 04.Mar2019 9.97 0.01 0.10040160642570281 01.Mar2019 9.96 0.01 0.10050251256281408 28.Feb2019 9.95 0 0 27.Feb2019 9.95 -0.02 -0.20060180541624875 26.Feb2019 9.97 -0.01 -0.10020040080160321 25.Feb2019 9.98 0.02 0.20080321285140562 22.Feb2019 9.96 0.04 0.4032258064516129 21.Feb2019 9.92 -0.02 -0.2012072434607646 20.Feb2019 9.94 0.02 0.20161290322580644 19.Feb2019 9.92 0 0 18.Feb2019 9.92 0.02 0.20202020202020202 15.Feb2019 9.9 0.04 0.4056795131845842 14.Feb2019 9.86 -0.01 -0.10131712259371833 13.Feb2019 9.87 0.03 0.3048780487804878 12.Feb2019 9.84 0.04 0.40816326530612246 11.Feb2019 9.8 0.02 0.20449897750511248 08.Feb2019 9.78 -0.04 -0.4073319755600815 07.Feb2019 9.82 -0.03 -0.30456852791878175 06.Feb2019 9.85 0.02 0.2034587995930824 05.Feb2019 9.83 0.05 0.5112474437627812 04.Feb2019 9.78 0.01 0.1023541453428864 01.Feb2019 9.77 0.03 0.3080082135523614 31.Jan2019 9.74 0.06 0.6198347107438017 30.Jan2019 9.68 0.01 0.10341261633919338 29.Jan2019 9.67 0.03 0.3112033195020747 28.Jan2019 9.64 -0.03 -0.31023784901758017 25.Jan2019 9.67 0.07 0.7291666666666666 24.Jan2019 9.6 -0.01 -0.1040582726326743 23.Jan2019 9.61 -0.01 -0.10395010395010396 22.Jan2019 9.62 -0.03 -0.31088082901554404 21.Jan2019 9.65 0.04 0.4162330905306972 18.Jan2019 9.61 0.06 0.6282722513089005 17.Jan2019 9.55 0.01 0.10482180293501048 16.Jan2019 9.54 0.04 0.42105263157894735 15.Jan2019 9.5 0.02 0.2109704641350211 14.Jan2019 9.48 0.02 0.21141649048625794 11.Jan2019 9.46 0.03 0.3181336161187699 10.Jan2019 9.43 -0.01 -0.1059322033898305 09.Jan2019 9.44 0.07 0.7470651013874067 08.Jan2019 9.37 0.09 0.9698275862068966 07.Jan2019 9.28 0.09 0.9793253536452666 04.Jan2019 9.19 0.05 0.5470459518599562 03.Jan2019 9.14 0.01 0.10952902519167579 02.Jan2019 9.13 -0.03 -0.32751091703056767 31.Dec2018 9.16 0.01 0.1092896174863388 28.Dec2018 9.15 0.13 1.441241685144124 27.Dec2018 9.02 -0.13 -1.4207650273224044 21.Dec2018 9.15 -0.08 -0.866738894907909 20.Dec2018 9.23 -0.12 -1.2834224598930482 19.Dec2018 9.35 -0.03 -0.31982942430703626 18.Dec2018 9.38 -0.02 -0.2127659574468085 17.Dec2018 9.4 -0.09 -0.9483667017913593 14.Dec2018 9.49 -0.03 -0.31512605042016806 13.Dec2018 9.52 -0.01 -0.1049317943336831 12.Dec2018 9.53 0.01 0.10504201680672269 11.Dec2018 9.52 0.06 0.6342494714587738 10.Dec2018 9.46 -0.15 -1.5608740894901145 07.Dec2018 9.61 0.07 0.7337526205450734 06.Dec2018 9.54 -0.12 -1.2422360248447204 05.Dec2018 9.66 -0.11 -1.1258955987717503 04.Dec2018 9.77 -0.01 -0.10224948875255624 03.Dec2018 9.78 0.09 0.9287925696594427 30.Nov2018 9.69 0 0 29.Nov2018 9.69 0.07 0.7276507276507277 28.Nov2018 9.62 0.03 0.31282586027111575 27.Nov2018 9.59 -0.01 -0.10416666666666667 26.Nov2018 9.6 0.06 0.6289308176100629 23.Nov2018 9.54 -0.02 -0.20920502092050208 22.Nov2018 9.56 -0.01 -0.1044932079414838 21.Nov2018 9.57 0.01 0.10460251046025104 20.Nov2018 9.56 -0.14 -1.443298969072165 19.Nov2018 9.7 -0.01 -0.10298661174047374 16.Nov2018 9.71 0.04 0.4136504653567735 15.Nov2018 9.67 -0.1 -1.0235414534288638 14.Nov2018 9.77 0.01 0.10245901639344263 13.Nov2018 9.76 -0.04 -0.40816326530612246 12.Nov2018 9.8 -0.05 -0.5076142131979695 09.Nov2018 9.85 -0.05 -0.5050505050505051 08.Nov2018 9.9 0.05 0.5076142131979695 07.Nov2018 9.85 0.05 0.5102040816326531 06.Nov2018 9.8 0.03 0.3070624360286592 05.Nov2018 9.77 0 0 02.Nov2018 9.77 0.09 0.9297520661157025 31.Oct2018 9.68 0.07 0.72840790842872 30.Oct2018 9.61 -0.06 -0.6204756980351603 29.Oct2018 9.67 0.06 0.6243496357960457 26.Oct2018 9.61 -0.05 -0.5175983436853002 25.Oct2018 9.66 -0.07 -0.7194244604316546 24.Oct2018 9.73 0.02 0.2059732234809475 23.Oct2018 9.71 -0.09 -0.9183673469387755 22.Oct2018 9.8 -0.04 -0.4065040650406504 19.Oct2018 9.84 -0.01 -0.10152284263959391 18.Oct2018 9.85 -0.02 -0.20263424518743667 17.Oct2018 9.87 0.02 0.20304568527918782 16.Oct2018 9.85 0.04 0.4077471967380224 15.Oct2018 9.81 -0.02 -0.2034587995930824 12.Oct2018 9.83 -0.03 -0.30425963488843816 11.Oct2018 9.86 -0.11 -1.103309929789368 10.Oct2018 9.97 -0.05 -0.499001996007984 09.Oct2018 10.02 -0.01 -0.09970089730807577 08.Oct2018 10.03 -0.03 -0.2982107355864811 05.Oct2018 10.06 -0.05 -0.49455984174085066 04.Oct2018 10.11 -0.05 -0.4921259842519685 03.Oct2018 10.16 0.02 0.19723865877712032 02.Oct2018 10.14 -0.03 -0.2949852507374631 01.Oct2018 10.17 0.03 0.2958579881656805 28.Sept2018 10.14 -0.01 -0.09852216748768473 27.Sept2018 10.15 0 0 26.Sept2018 10.15 0.01 0.09861932938856016 25.Sept2018 10.14 -0.01 -0.09852216748768473 24.Sept2018 10.15 -0.02 -0.19665683382497542 21.Sept2018 10.17 0.03 0.2958579881656805 20.Sept2018 10.14 0.02 0.1976284584980237 19.Sept2018 10.12 0.02 0.19801980198019803 18.Sept2018 10.1 0.01 0.09910802775024777 17.Sept2018 10.09 0 0 14.Sept2018 10.09 0 0 13.Sept2018 10.09 0.04 0.39800995024875624 12.Sept2018 10.05 0.02 0.19940179461615154 11.Sept2018 10.03 -0.02 -0.19900497512437812 10.Sept2018 10.05 0.01 0.099601593625498 07.Sept2018 10.04 -0.04 -0.3968253968253968 06.Sept2018 10.08 0.01 0.09930486593843098 05.Sept2018 10.07 -0.02 -0.19821605550049554 04.Sept2018 10.09 -0.04 -0.39486673247778875 03.Sept2018 10.13 0 0 31.Aug2018 10.13 -0.03 -0.2952755905511811 30.Aug2018 10.16 0 0 29.Aug2018 10.16 -0.01 -0.09832841691248771 28.Aug2018 10.17 0.02 0.19704433497536947 27.Aug2018 10.15 0.05 0.49504950495049505 24.Aug2018 10.1 0 0 23.Aug2018 10.1 0.01 0.09910802775024777 22.Aug2018 10.09 -0.01 -0.09900990099009901 21.Aug2018 10.1 0.03 0.29791459781529295 20.Aug2018 10.07 0.04 0.3988035892323031 17.Aug2018 10.03 0 0 16.Aug2018 10.03 0.01 0.0998003992015968 14.Aug2018 10.02 -0.01 -0.09970089730807577 13.Aug2018 10.03 -0.02 -0.19900497512437812 10.Aug2018 10.05 -0.06 -0.5934718100890207 09.Aug2018 10.11 0 0 08.Aug2018 10.11 -0.04 -0.39408866995073893 07.Aug2018 10.15 0.06 0.5946481665014867 06.Aug2018 10.09 0.02 0.19860973187686196 03.Aug2018 10.07 0.01 0.09940357852882704 02.Aug2018 10.06 -0.03 -0.29732408325074333 01.Aug2018 10.09 0.03 0.2982107355864811 31.Jul2018 10.06 0 0 30.Jul2018 10.06 -0.02 -0.1984126984126984 27.Jul2018 10.08 0.02 0.1988071570576541 26.Jul2018 10.06 0.01 0.09950248756218906 25.Jul2018 10.05 0.03 0.2994011976047904 24.Jul2018 10.02 0.03 0.3003003003003003 23.Jul2018 9.99 0 0 20.Jul2018 9.99 0 0 19.Jul2018 9.99 -0.01 -0.1 18.Jul2018 10 0.03 0.30090270812437314 17.Jul2018 9.97 -0.02 -0.2002002002002002 16.Jul2018 9.99 0.01 0.10020040080160321 13.Jul2018 9.98 0.02 0.20080321285140562 12.Jul2018 9.96 0.01 0.10050251256281408 11.Jul2018 9.95 -0.04 -0.4004004004004004 10.Jul2018 9.99 0.01 0.10020040080160321 09.Jul2018 9.98 0.09 0.910010111223458 06.Jul2018 9.89 0.03 0.30425963488843816 05.Jul2018 9.86 0.02 0.2032520325203252 04.Jul2018 9.84 -0.04 -0.4048582995951417 03.Jul2018 9.88 0.06 0.6109979633401222 02.Jul2018 9.82 -0.05 -0.5065856129685917 29.Jun2018 9.87 0.06 0.6116207951070336 28.Jun2018 9.81 -0.09 -0.9090909090909091 27.Jun2018 9.9 0.03 0.303951367781155 26.Jun2018 9.87 -0.02 -0.20222446916076844 25.Jun2018 9.89 -0.07 -0.7028112449799196 22.Jun2018 9.96 0.01 0.10050251256281408 21.Jun2018 9.95 -0.02 -0.20060180541624875 20.Jun2018 9.97 0.03 0.30181086519114686 19.Jun2018 9.94 -0.05 -0.5005005005005005 18.Jun2018 9.99 -0.03 -0.2994011976047904 15.Jun2018 10.02 -0.02 -0.199203187250996 14.Jun2018 10.04 0.01 0.09970089730807577 13.Jun2018 10.03 0 0 12.Jun2018 10.03 0 0 11.Jun2018 10.03 0.03 0.3 08.Jun2018 10 -0.02 -0.1996007984031936 07.Jun2018 10.02 0.05 0.5015045135406219 06.Jun2018 9.97 -0.01 -0.10020040080160321 05.Jun2018 9.98 0 0 04.Jun2018 9.98 0.02 0.20080321285140562 01.Jun2018 9.96 0.05 0.5045408678102926 31.May2018 9.91 0 0 30.May2018 9.91 -0.01 -0.10080645161290322 29.May2018 9.92 -0.05 -0.5015045135406219 28.May2018 9.97 0 0 25.May2018 9.97 0.02 0.20100502512562815 24.May2018 9.95 -0.01 -0.10040160642570281 23.May2018 9.96 -0.07 -0.6979062811565304 22.May2018 10.03 0.05 0.501002004008016 18.May2018 9.98 -0.01 -0.1001001001001001 17.May2018 9.99 0 0 16.May2018 9.99 0.02 0.20060180541624875 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