BGF Dynamic High Income Fund The Fund aims to generate a high income on your investment. The Fund invests globally in the full range of assets in which a UCITS may invest, including equity securities (e.g. shares), fixed income (FI) securities (such as bonds), funds, cash, deposits and money market instruments (i.e. debt securities with short term maturities). The asset classes and the extent to which the Fund is invested in these may vary without limit depending on market conditions and other factors at the investment adviser's (IA) discretion. Net Assets of Fund USD 2,821,633,280 Share Class launch date 06-Feb-2018 Fund Launch Date 06-Feb-2018 Share Class Currency EUR 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 LU1706154686 Annual Management Fee 1.50% Performance Fee 0.00% Minimum Initial Investment EUR 5,000.00 Minimum Subsequent Investment EUR 1,000.00 Use of Income Distributing Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category EUR Flexible Allocation - Global Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker B92H GR SEDOL BYWV0D1 29-Feb-2024 BGF Dynamic High Income Fund Inception Date 06-Feb-2018 Fund Holdings as of - Total Net Assets EUR 211,801,192.70 Number of Securities 1,867.00 Shares Outstanding 31,206,333.28 Name Weight (%) ISH MSCI USA Qty Div ESG UCITS ETF 3.2115 ISHARES $ HIGH YIELD CRP BND ETF $ 1.7434 AMZN JP MORGAN STRUCTURED PRODUCTS BV 13.223/25/2024 0.8817 MSFT CITIGROUP INC 13.723/11/2024 0.8251 MICROSOFT CORP 0.7005 AAPL NOMURA AMERICA FINANCE LLC 10.853/19/2024 0.6688 TAIWAN SEMICONDUCTOR MANUFACTURING 0.6524 SAP BARCLAYS BANK PLC 9.823/20/2024 0.4811 MSFT SOCIETE GENERALE MTN 11.683/21/2024 0.4697 GOOGL JP MORGAN STRUCTURED PRODUCTS BV 17.883/19/2024 0.4223 As Of NAV per Share Daily NAV Change Daily NAV Change % 27-Mar-2024 6.79 0.01 0.14749262536873156 26-Mar-2024 6.78 0 0 25-Mar-2024 6.78 -0.01 -0.14727540500736377 22-Mar-2024 6.79 -0.01 -0.14705882352941177 21-Mar-2024 6.8 0.05 0.7407407407407407 20-Mar-2024 6.75 0.02 0.2971768202080238 19-Mar-2024 6.73 -0.01 -0.14836795252225518 18-Mar-2024 6.74 0.01 0.1485884101040119 15-Mar-2024 6.73 -0.01 -0.14836795252225518 14-Mar-2024 6.74 -0.02 -0.2958579881656805 13-Mar-2024 6.76 0.01 0.14814814814814814 12-Mar-2024 6.75 0.03 0.44642857142857145 11-Mar-2024 6.72 -0.02 -0.29673590504451036 08-Mar-2024 6.74 0.02 0.2976190476190476 07-Mar-2024 6.72 0.02 0.29850746268656714 06-Mar-2024 6.7 0.01 0.14947683109118087 05-Mar-2024 6.69 0 0 04-Mar-2024 6.69 0.02 0.29985007496251875 01-Mar-2024 6.67 0 0 29-Feb-2024 6.67 -0.03 -0.44776119402985076 28-Feb-2024 6.7 -0.01 -0.14903129657228018 27-Feb-2024 6.71 -0.02 -0.2971768202080238 26-Feb-2024 6.73 0.01 0.1488095238095238 23-Feb-2024 6.72 0.02 0.29850746268656714 22-Feb-2024 6.7 0.04 0.6006006006006006 21-Feb-2024 6.66 -0.01 -0.14992503748125938 20-Feb-2024 6.67 0 0 19-Feb-2024 6.67 0.01 0.15015015015015015 16-Feb-2024 6.66 0 0 15-Feb-2024 6.66 0.04 0.6042296072507553 14-Feb-2024 6.62 0.01 0.15128593040847202 13-Feb-2024 6.61 -0.06 -0.8995502248875562 12-Feb-2024 6.67 0.02 0.3007518796992481 09-Feb-2024 6.65 0.01 0.15060240963855423 08-Feb-2024 6.64 0 0 07-Feb-2024 6.64 0.01 0.15082956259426847 06-Feb-2024 6.63 0 0 05-Feb-2024 6.63 0 0 02-Feb-2024 6.63 0 0 01-Feb-2024 6.63 -0.02 -0.3007518796992481 31-Jan-2024 6.65 -0.05 -0.746268656716418 30-Jan-2024 6.7 0.02 0.2994011976047904 29-Jan-2024 6.68 0.01 0.14992503748125938 26-Jan-2024 6.67 0.01 0.15015015015015015 25-Jan-2024 6.66 0 0 24-Jan-2024 6.66 0.02 0.30120481927710846 23-Jan-2024 6.64 0 0 22-Jan-2024 6.64 0.04 0.6060606060606061 19-Jan-2024 6.6 0.02 0.303951367781155 18-Jan-2024 6.58 0 0 17-Jan-2024 6.58 -0.04 -0.6042296072507553 16-Jan-2024 6.62 -0.03 -0.45112781954887216 15-Jan-2024 6.65 0 0 12-Jan-2024 6.65 0.02 0.30165912518853694 11-Jan-2024 6.63 0 0 10-Jan-2024 6.63 0.02 0.30257186081694404 09-Jan-2024 6.61 0.01 0.15151515151515152 08-Jan-2024 6.6 0.01 0.15174506828528073 05-Jan-2024 6.59 -0.01 -0.15151515151515152 04-Jan-2024 6.6 -0.01 -0.15128593040847202 03-Jan-2024 6.61 -0.03 -0.45180722891566266 02-Jan-2024 6.64 -0.02 -0.3003003003003003 29-Dec-2023 6.66 -0.05 -0.7451564828614009 28-Dec-2023 6.71 0.02 0.29895366218236175 27-Dec-2023 6.69 0.02 0.29985007496251875 22-Dec-2023 6.67 0.02 0.3007518796992481 21-Dec-2023 6.65 -0.01 -0.15015015015015015 20-Dec-2023 6.66 0.01 0.15037593984962405 19-Dec-2023 6.65 0.02 0.30165912518853694 18-Dec-2023 6.63 0 0 15-Dec-2023 6.63 -0.01 -0.15060240963855423 14-Dec-2023 6.64 0.12 1.8404907975460123 13-Dec-2023 6.52 0.01 0.15360983102918588 12-Dec-2023 6.51 0.01 0.15384615384615385 11-Dec-2023 6.5 0 0 08-Dec-2023 6.5 0.01 0.15408320493066255 07-Dec-2023 6.49 -0.01 -0.15384615384615385 06-Dec-2023 6.5 0.02 0.30864197530864196 05-Dec-2023 6.48 0 0 04-Dec-2023 6.48 0.02 0.30959752321981426 01-Dec-2023 6.46 0.02 0.3105590062111801 30-Nov-2023 6.44 -0.06 -0.9230769230769231 29-Nov-2023 6.5 0.04 0.6191950464396285 28-Nov-2023 6.46 0.01 0.15503875968992248 27-Nov-2023 6.45 -0.01 -0.15479876160990713 24-Nov-2023 6.46 0.01 0.15503875968992248 23-Nov-2023 6.45 0 0 22-Nov-2023 6.45 0.01 0.15527950310559005 21-Nov-2023 6.44 0.02 0.3115264797507788 20-Nov-2023 6.42 0.01 0.15600624024961 17-Nov-2023 6.41 0 0 16-Nov-2023 6.41 0 0 15-Nov-2023 6.41 0.04 0.6279434850863422 14-Nov-2023 6.37 0.08 1.2718600953895072 13-Nov-2023 6.29 0.02 0.3189792663476874 10-Nov-2023 6.27 -0.04 -0.6339144215530903 09-Nov-2023 6.31 0 0 08-Nov-2023 6.31 0.01 0.15873015873015872 07-Nov-2023 6.3 0 0 06-Nov-2023 6.3 0 0 03-Nov-2023 6.3 0.07 1.1235955056179776 02-Nov-2023 6.23 0.12 1.9639934533551555 31-Oct-2023 6.11 -0.02 -0.3262642740619902 30-Oct-2023 6.13 0 0 27-Oct-2023 6.13 -0.01 -0.16286644951140064 26-Oct-2023 6.14 -0.02 -0.3246753246753247 25-Oct-2023 6.16 -0.02 -0.32362459546925565 24-Oct-2023 6.18 0.03 0.4878048780487805 23-Oct-2023 6.15 -0.03 -0.4854368932038835 20-Oct-2023 6.18 -0.04 -0.6430868167202572 19-Oct-2023 6.22 -0.04 -0.6389776357827476 18-Oct-2023 6.26 -0.01 -0.1594896331738437 17-Oct-2023 6.27 0 0 16-Oct-2023 6.27 -0.01 -0.1592356687898089 13-Oct-2023 6.28 0 0 12-Oct-2023 6.28 -0.02 -0.31746031746031744 11-Oct-2023 6.3 0.03 0.4784688995215311 10-Oct-2023 6.27 0.05 0.8038585209003215 09-Oct-2023 6.22 0.05 0.8103727714748784 06-Oct-2023 6.17 -0.04 -0.644122383252818 05-Oct-2023 6.21 0.02 0.32310177705977383 04-Oct-2023 6.19 -0.04 -0.6420545746388443 03-Oct-2023 6.23 -0.04 -0.6379585326953748 02-Oct-2023 6.27 -0.05 -0.7911392405063291 29-Sept-2023 6.32 -0.01 -0.1579778830963665 28-Sept-2023 6.33 -0.02 -0.31496062992125984 27-Sept-2023 6.35 -0.02 -0.3139717425431711 26-Sept-2023 6.37 -0.01 -0.15673981191222572 25-Sept-2023 6.38 -0.03 -0.46801872074882994 22-Sept-2023 6.41 -0.02 -0.3110419906687403 21-Sept-2023 6.43 -0.06 -0.9244992295839753 20-Sept-2023 6.49 0.01 0.15432098765432098 19-Sept-2023 6.48 0 0 18-Sept-2023 6.48 -0.03 -0.4608294930875576 15-Sept-2023 6.51 0 0 14-Sept-2023 6.51 0.02 0.3081664098613251 13-Sept-2023 6.49 0 0 12-Sept-2023 6.49 0 0 11-Sept-2023 6.49 0.02 0.3091190108191654 08-Sept-2023 6.47 0.01 0.15479876160990713 07-Sept-2023 6.46 -0.02 -0.30864197530864196 06-Sept-2023 6.48 -0.03 -0.4608294930875576 05-Sept-2023 6.51 -0.02 -0.30627871362940273 04-Sept-2023 6.53 0 0 01-Sept-2023 6.53 0 0 31-Aug-2023 6.53 -0.05 -0.7598784194528876 30-Aug-2023 6.58 0.05 0.7656967840735069 29-Aug-2023 6.53 0.02 0.30721966205837176 28-Aug-2023 6.51 0.02 0.3081664098613251 25-Aug-2023 6.49 -0.03 -0.4601226993865031 24-Aug-2023 6.52 0.03 0.4622496147919877 23-Aug-2023 6.49 0.02 0.3091190108191654 22-Aug-2023 6.47 0 0 21-Aug-2023 6.47 0.01 0.15479876160990713 18-Aug-2023 6.46 -0.04 -0.6153846153846154 17-Aug-2023 6.5 -0.03 -0.45941807044410415 16-Aug-2023 6.53 -0.04 -0.60882800608828 14-Aug-2023 6.57 -0.01 -0.1519756838905775 11-Aug-2023 6.58 -0.05 -0.7541478129713424 10-Aug-2023 6.63 0.03 0.45454545454545453 09-Aug-2023 6.6 0.01 0.15174506828528073 08-Aug-2023 6.59 -0.01 -0.15151515151515152 07-Aug-2023 6.6 0.01 0.15174506828528073 04-Aug-2023 6.59 0.02 0.30441400304414 03-Aug-2023 6.57 -0.05 -0.7552870090634441 02-Aug-2023 6.62 -0.04 -0.6006006006006006 01-Aug-2023 6.66 -0.01 -0.14992503748125938 31-Jul-2023 6.67 -0.03 -0.44776119402985076 28-Jul-2023 6.7 -0.02 -0.2976190476190476 27-Jul-2023 6.72 0.03 0.4484304932735426 26-Jul-2023 6.69 0 0 25-Jul-2023 6.69 0 0 24-Jul-2023 6.69 0.01 0.1497005988023952 21-Jul-2023 6.68 0 0 20-Jul-2023 6.68 -0.01 -0.14947683109118087 19-Jul-2023 6.69 0.04 0.6015037593984962 18-Jul-2023 6.65 0.01 0.15060240963855423 17-Jul-2023 6.64 -0.02 -0.3003003003003003 14-Jul-2023 6.66 0.02 0.30120481927710846 13-Jul-2023 6.64 0.03 0.45385779122541603 12-Jul-2023 6.61 0.05 0.7621951219512195 11-Jul-2023 6.56 0.02 0.3058103975535168 10-Jul-2023 6.54 0.02 0.3067484662576687 07-Jul-2023 6.52 -0.01 -0.15313935681470137 06-Jul-2023 6.53 -0.05 -0.7598784194528876 05-Jul-2023 6.58 -0.01 -0.15174506828528073 04-Jul-2023 6.59 0 0 03-Jul-2023 6.59 0.02 0.30441400304414 30-Jun-2023 6.57 0 0 29-Jun-2023 6.57 0 0 28-Jun-2023 6.57 0.02 0.3053435114503817 27-Jun-2023 6.55 0.01 0.1529051987767584 26-Jun-2023 6.54 -0.02 -0.3048780487804878 22-Jun-2023 6.56 -0.02 -0.303951367781155 21-Jun-2023 6.58 -0.02 -0.30303030303030304 20-Jun-2023 6.6 -0.02 -0.3021148036253776 19-Jun-2023 6.62 -0.01 -0.15082956259426847 16-Jun-2023 6.63 0.03 0.45454545454545453 15-Jun-2023 6.6 0 0 14-Jun-2023 6.6 0.01 0.15174506828528073 13-Jun-2023 6.59 0.03 0.4573170731707317 12-Jun-2023 6.56 0.01 0.15267175572519084 09-Jun-2023 6.55 0.01 0.1529051987767584 08-Jun-2023 6.54 -0.01 -0.15267175572519084 07-Jun-2023 6.55 0.03 0.4601226993865031 06-Jun-2023 6.52 -0.01 -0.15313935681470137 05-Jun-2023 6.53 0.03 0.46153846153846156 02-Jun-2023 6.5 0.07 1.088646967340591 01-Jun-2023 6.43 0 0 31-May-2023 6.43 -0.07 -1.0769230769230769 30-May-2023 6.5 0.02 0.30864197530864196 26-May-2023 6.48 0.01 0.1545595054095827 25-May-2023 6.47 -0.02 -0.3081664098613251 24-May-2023 6.49 -0.06 -0.916030534351145 23-May-2023 6.55 0 0 22-May-2023 6.55 0 0 19-May-2023 6.55 0.05 0.7692307692307693 17-May-2023 6.5 -0.03 -0.45941807044410415 16-May-2023 6.53 0 0 15-May-2023 6.53 -0.01 -0.1529051987767584 12-May-2023 6.54 0.01 0.15313935681470137 11-May-2023 6.53 -0.02 -0.3053435114503817 10-May-2023 6.55 -0.01 -0.1524390243902439 08-May-2023 6.56 0.02 0.3058103975535168 05-May-2023 6.54 0.02 0.3067484662576687 04-May-2023 6.52 -0.04 -0.6097560975609756 03-May-2023 6.56 -0.01 -0.15220700152207 02-May-2023 6.57 -0.01 -0.1519756838905775 28-Apr-2023 6.58 -0.01 -0.15174506828528073 27-Apr-2023 6.59 0 0 26-Apr-2023 6.59 -0.02 -0.30257186081694404 25-Apr-2023 6.61 -0.02 -0.30165912518853694 24-Apr-2023 6.63 0.02 0.30257186081694404 21-Apr-2023 6.61 -0.01 -0.1510574018126888 20-Apr-2023 6.62 0 0 19-Apr-2023 6.62 -0.03 -0.45112781954887216 18-Apr-2023 6.65 0.02 0.30165912518853694 17-Apr-2023 6.63 -0.02 -0.3007518796992481 14-Apr-2023 6.65 0.04 0.6051437216338881 13-Apr-2023 6.61 -0.01 -0.1510574018126888 12-Apr-2023 6.62 0.03 0.4552352048558422 11-Apr-2023 6.59 0.03 0.4573170731707317 06-Apr-2023 6.56 -0.01 -0.15220700152207 05-Apr-2023 6.57 -0.02 -0.30349013657056145 04-Apr-2023 6.59 0.01 0.1519756838905775 03-Apr-2023 6.58 0.05 0.7656967840735069 31-Mar-2023 6.53 -0.02 -0.3053435114503817 30-Mar-2023 6.55 0.05 0.7692307692307693 29-Mar-2023 6.5 0.04 0.6191950464396285 28-Mar-2023 6.46 0 0 27-Mar-2023 6.46 0.05 0.7800312012480499 24-Mar-2023 6.41 -0.07 -1.0802469135802468 23-Mar-2023 6.48 -0.01 -0.15408320493066255 22-Mar-2023 6.49 0.02 0.3091190108191654 21-Mar-2023 6.47 0.05 0.778816199376947 20-Mar-2023 6.42 0 0 17-Mar-2023 6.42 -0.01 -0.15552099533437014 16-Mar-2023 6.43 0.01 0.1557632398753894 15-Mar-2023 6.42 -0.08 -1.2307692307692308 14-Mar-2023 6.5 0.02 0.30864197530864196 13-Mar-2023 6.48 -0.03 -0.4608294930875576 10-Mar-2023 6.51 -0.09 -1.3636363636363635 09-Mar-2023 6.6 0 0 08-Mar-2023 6.6 -0.06 -0.9009009009009009 07-Mar-2023 6.66 -0.01 -0.14992503748125938 06-Mar-2023 6.67 0.04 0.6033182503770739 03-Mar-2023 6.63 0.06 0.91324200913242 02-Mar-2023 6.57 -0.04 -0.6051437216338881 01-Mar-2023 6.61 -0.01 -0.1510574018126888 28-Feb-2023 6.62 -0.06 -0.8982035928143712 27-Feb-2023 6.68 0.04 0.6024096385542169 24-Feb-2023 6.64 -0.05 -0.7473841554559043 23-Feb-2023 6.69 0.02 0.29985007496251875 22-Feb-2023 6.67 -0.04 -0.5961251862891207 21-Feb-2023 6.71 -0.04 -0.5925925925925926 20-Feb-2023 6.75 0.02 0.2971768202080238 17-Feb-2023 6.73 -0.03 -0.4437869822485207 16-Feb-2023 6.76 -0.02 -0.2949852507374631 15-Feb-2023 6.78 -0.04 -0.5865102639296188 14-Feb-2023 6.82 0.03 0.4418262150220913 13-Feb-2023 6.79 0.01 0.14749262536873156 10-Feb-2023 6.78 -0.07 -1.0218978102189782 09-Feb-2023 6.85 0 0 08-Feb-2023 6.85 0.04 0.5873715124816447 07-Feb-2023 6.81 -0.02 -0.29282576866764276 06-Feb-2023 6.83 -0.06 -0.8708272859216255 03-Feb-2023 6.89 -0.01 -0.14492753623188406 02-Feb-2023 6.9 0.07 1.0248901903367496 01-Feb-2023 6.83 0.04 0.5891016200294551 31-Jan-2023 6.79 -0.07 -1.0204081632653061 30-Jan-2023 6.86 0 0 27-Jan-2023 6.86 0.02 0.29239766081871343 26-Jan-2023 6.84 0.04 0.5882352941176471 25-Jan-2023 6.8 -0.01 -0.14684287812041116 24-Jan-2023 6.81 0 0 23-Jan-2023 6.81 0.05 0.7396449704142012 20-Jan-2023 6.76 0 0 19-Jan-2023 6.76 -0.08 -1.1695906432748537 18-Jan-2023 6.84 0.03 0.44052863436123346 17-Jan-2023 6.81 -0.01 -0.1466275659824047 16-Jan-2023 6.82 0.04 0.5899705014749262 13-Jan-2023 6.78 0.03 0.4444444444444444 12-Jan-2023 6.75 0.03 0.44642857142857145 11-Jan-2023 6.72 0.04 0.5988023952095808 10-Jan-2023 6.68 -0.02 -0.29850746268656714 09-Jan-2023 6.7 0.11 1.669195751138088 06-Jan-2023 6.59 0.02 0.30441400304414 05-Jan-2023 6.57 -0.01 -0.1519756838905775 04-Jan-2023 6.58 0.03 0.4580152671755725 03-Jan-2023 6.55 0.02 0.30627871362940273 02-Jan-2023 6.53 0.01 0.15337423312883436 30-Dec-2022 6.52 -0.04 -0.6097560975609756 29-Dec-2022 6.56 -0.04 -0.6060606060606061 28-Dec-2022 6.6 0 0 27-Dec-2022 6.6 0.02 0.303951367781155 23-Dec-2022 6.58 -0.02 -0.30303030303030304 22-Dec-2022 6.6 -0.01 -0.15128593040847202 21-Dec-2022 6.61 0.04 0.60882800608828 20-Dec-2022 6.57 -0.04 -0.6051437216338881 19-Dec-2022 6.61 -0.03 -0.45180722891566266 16-Dec-2022 6.64 -0.06 -0.8955223880597015 15-Dec-2022 6.7 -0.08 -1.1799410029498525 14-Dec-2022 6.78 -0.03 -0.44052863436123346 13-Dec-2022 6.81 0.12 1.7937219730941705 12-Dec-2022 6.69 -0.01 -0.14925373134328357 09-Dec-2022 6.7 0 0 08-Dec-2022 6.7 0.03 0.4497751124437781 07-Dec-2022 6.67 -0.04 -0.5961251862891207 06-Dec-2022 6.71 -0.05 -0.7396449704142012 05-Dec-2022 6.76 0.01 0.14814814814814814 02-Dec-2022 6.75 -0.04 -0.5891016200294551 01-Dec-2022 6.79 0.12 1.7991004497751124 30-Nov-2022 6.67 -0.04 -0.5961251862891207 29-Nov-2022 6.71 -0.02 -0.2971768202080238 28-Nov-2022 6.73 -0.02 -0.2962962962962963 25-Nov-2022 6.75 0 0 24-Nov-2022 6.75 0.03 0.44642857142857145 23-Nov-2022 6.72 0.04 0.5988023952095808 22-Nov-2022 6.68 0.02 0.3003003003003003 21-Nov-2022 6.66 0 0 18-Nov-2022 6.66 0.04 0.6042296072507553 17-Nov-2022 6.62 -0.05 -0.7496251874062968 16-Nov-2022 6.67 -0.03 -0.44776119402985076 15-Nov-2022 6.7 0.04 0.6006006006006006 14-Nov-2022 6.66 0.01 0.15037593984962405 11-Nov-2022 6.65 0.09 1.3719512195121952 10-Nov-2022 6.56 0.09 1.3910355486862442 09-Nov-2022 6.47 0 0 08-Nov-2022 6.47 0.02 0.31007751937984496 07-Nov-2022 6.45 0 0 04-Nov-2022 6.45 0.05 0.78125 03-Nov-2022 6.4 -0.11 -1.6897081413210446 02-Nov-2022 6.51 -0.01 -0.15337423312883436 31-Oct-2022 6.52 -0.02 -0.3058103975535168 28-Oct-2022 6.54 0.01 0.15313935681470137 27-Oct-2022 6.53 0.03 0.46153846153846156 26-Oct-2022 6.5 0.04 0.6191950464396285 25-Oct-2022 6.46 0.04 0.6230529595015576 24-Oct-2022 6.42 0.08 1.2618296529968454 21-Oct-2022 6.34 -0.04 -0.6269592476489029 20-Oct-2022 6.38 -0.01 -0.1564945226917058 19-Oct-2022 6.39 -0.06 -0.9302325581395349 18-Oct-2022 6.45 0.07 1.09717868338558 17-Oct-2022 6.38 0 0 14-Oct-2022 6.38 0.13 2.08 13-Oct-2022 6.25 -0.08 -1.263823064770932 12-Oct-2022 6.33 0.01 0.15822784810126583 11-Oct-2022 6.32 -0.07 -1.0954616588419406 10-Oct-2022 6.39 -0.03 -0.4672897196261682 07-Oct-2022 6.42 -0.09 -1.3824884792626728 06-Oct-2022 6.51 0 0 05-Oct-2022 6.51 -0.01 -0.15337423312883436 04-Oct-2022 6.52 0.16 2.5157232704402515 03-Oct-2022 6.36 0 0 30-Sept-2022 6.36 -0.04 -0.625 29-Sept-2022 6.4 -0.01 -0.15600624024961 28-Sept-2022 6.41 -0.06 -0.9273570324574961 27-Sept-2022 6.47 -0.04 -0.6144393241167435 26-Sept-2022 6.51 -0.05 -0.7621951219512195 23-Sept-2022 6.56 -0.1 -1.5015015015015014 22-Sept-2022 6.66 -0.12 -1.7699115044247788 21-Sept-2022 6.78 0.01 0.14771048744460857 20-Sept-2022 6.77 -0.01 -0.14749262536873156 19-Sept-2022 6.78 -0.01 -0.14727540500736377 16-Sept-2022 6.79 -0.1 -1.4513788098693758 15-Sept-2022 6.89 -0.01 -0.14492753623188406 14-Sept-2022 6.9 -0.1 -1.4285714285714286 13-Sept-2022 7 -0.08 -1.1299435028248588 12-Sept-2022 7.08 0.07 0.9985734664764622 09-Sept-2022 7.01 0.08 1.1544011544011543 08-Sept-2022 6.93 0.06 0.8733624454148472 07-Sept-2022 6.87 -0.01 -0.14534883720930233 06-Sept-2022 6.88 -0.01 -0.14513788098693758 05-Sept-2022 6.89 -0.04 -0.5772005772005772 02-Sept-2022 6.93 0.04 0.5805515239477503 01-Sept-2022 6.89 -0.09 -1.2893982808022924 31-Aug-2022 6.98 -0.1 -1.4124293785310735 30-Aug-2022 7.08 -0.01 -0.14104372355430184 29-Aug-2022 7.09 -0.14 -1.9363762102351314 26-Aug-2022 7.23 0.03 0.4166666666666667 25-Aug-2022 7.2 0.04 0.5586592178770949 24-Aug-2022 7.16 -0.02 -0.2785515320334262 23-Aug-2022 7.18 -0.04 -0.554016620498615 22-Aug-2022 7.22 -0.07 -0.9602194787379973 19-Aug-2022 7.29 -0.05 -0.6811989100817438 18-Aug-2022 7.34 -0.01 -0.1360544217687075 17-Aug-2022 7.35 -0.04 -0.5412719891745602 16-Aug-2022 7.39 0.04 0.54421768707483 12-Aug-2022 7.35 0 0 11-Aug-2022 7.35 0.05 0.684931506849315 10-Aug-2022 7.3 0.05 0.6896551724137931 09-Aug-2022 7.25 -0.03 -0.41208791208791207 08-Aug-2022 7.28 0.05 0.6915629322268326 05-Aug-2022 7.23 -0.03 -0.4132231404958678 04-Aug-2022 7.26 0.03 0.4149377593360996 03-Aug-2022 7.23 0 0 02-Aug-2022 7.23 -0.01 -0.13812154696132597 01-Aug-2022 7.24 0.04 0.5555555555555556 29-Jul-2022 7.2 0.04 0.5586592178770949 28-Jul-2022 7.16 0.06 0.8450704225352113 27-Jul-2022 7.1 0 0 26-Jul-2022 7.1 -0.01 -0.14064697609001406 25-Jul-2022 7.11 0 0 22-Jul-2022 7.11 0.07 0.9943181818181818 21-Jul-2022 7.04 0.03 0.42796005706134094 20-Jul-2022 7.01 0.05 0.7183908045977011 19-Jul-2022 6.96 0 0 18-Jul-2022 6.96 0.07 1.0159651669085632 15-Jul-2022 6.89 0.07 1.0263929618768328 14-Jul-2022 6.82 -0.05 -0.727802037845706 13-Jul-2022 6.87 -0.06 -0.8658008658008658 12-Jul-2022 6.93 0 0 11-Jul-2022 6.93 -0.01 -0.1440922190201729 08-Jul-2022 6.94 -0.01 -0.14388489208633093 07-Jul-2022 6.95 0.05 0.7246376811594203 06-Jul-2022 6.9 0.05 0.7299270072992701 05-Jul-2022 6.85 -0.07 -1.0115606936416186 04-Jul-2022 6.92 0.02 0.2898550724637681 01-Jul-2022 6.9 0.05 0.7299270072992701 30-Jun-2022 6.85 -0.13 -1.8624641833810889 29-Jun-2022 6.98 -0.12 -1.6901408450704225 28-Jun-2022 7.1 0.04 0.56657223796034 27-Jun-2022 7.06 0.04 0.5698005698005698 24-Jun-2022 7.02 0.1 1.4450867052023122 22-Jun-2022 6.92 -0.03 -0.4316546762589928 21-Jun-2022 6.95 0.06 0.8708272859216255 20-Jun-2022 6.89 -0.01 -0.14492753623188406 17-Jun-2022 6.9 0.02 0.29069767441860467 16-Jun-2022 6.88 -0.11 -1.5736766809728182 15-Jun-2022 6.99 0.01 0.14326647564469913 14-Jun-2022 6.98 -0.07 -0.9929078014184397 13-Jun-2022 7.05 -0.2 -2.7586206896551726 10-Jun-2022 7.25 -0.17 -2.2911051212938007 09-Jun-2022 7.42 -0.05 -0.6693440428380187 08-Jun-2022 7.47 0.03 0.4032258064516129 07-Jun-2022 7.44 -0.04 -0.5347593582887701 03-Jun-2022 7.48 0.03 0.40268456375838924 02-Jun-2022 7.45 -0.06 -0.7989347536617842 01-Jun-2022 7.51 0.02 0.26702269692923897 31-May-2022 7.49 -0.08 -1.0568031704095113 30-May-2022 7.57 0.04 0.5312084993359893 27-May-2022 7.53 0.19 2.5885558583106265 25-May-2022 7.34 0.04 0.547945205479452 24-May-2022 7.3 0 0 23-May-2022 7.3 0 0 20-May-2022 7.3 0.04 0.5509641873278237 19-May-2022 7.26 -0.1 -1.358695652173913 18-May-2022 7.36 -0.04 -0.5405405405405406 17-May-2022 7.4 0.05 0.6802721088435374 16-May-2022 7.35 0 0 13-May-2022 7.35 0.08 1.1004126547455295 12-May-2022 7.27 -0.12 -1.6238159675236807 11-May-2022 7.39 -0.03 -0.40431266846361186 10-May-2022 7.42 -0.06 -0.8021390374331551 06-May-2022 7.48 -0.18 -2.349869451697128 05-May-2022 7.66 0.05 0.657030223390276 04-May-2022 7.61 0 0 03-May-2022 7.61 0 0 02-May-2022 7.61 -0.14 -1.8064516129032258 29-Apr-2022 7.75 -0.01 -0.12886597938144329 28-Apr-2022 7.76 -0.02 -0.2570694087403599 27-Apr-2022 7.78 -0.06 -0.7653061224489796 26-Apr-2022 7.84 0.04 0.5128205128205128 25-Apr-2022 7.8 -0.12 -1.5151515151515151 22-Apr-2022 7.92 -0.14 -1.7369727047146402 21-Apr-2022 8.06 0.03 0.37359900373599003 20-Apr-2022 8.03 0.05 0.6265664160401002 19-Apr-2022 7.98 -0.04 -0.49875311720698257 14-Apr-2022 8.02 0.03 0.37546933667083854 13-Apr-2022 7.99 -0.04 -0.49813200498132004 12-Apr-2022 8.03 0 0 11-Apr-2022 8.03 -0.03 -0.37220843672456577 08-Apr-2022 8.06 -0.02 -0.24752475247524752 07-Apr-2022 8.08 -0.01 -0.12360939431396786 06-Apr-2022 8.09 -0.13 -1.5815085158150852 05-Apr-2022 8.22 0.03 0.3663003663003663 04-Apr-2022 8.19 0.02 0.24479804161566707 01-Apr-2022 8.17 -0.05 -0.6082725060827251 31-Mar-2022 8.22 -0.06 -0.7246376811594203 30-Mar-2022 8.28 0.05 0.6075334143377886 29-Mar-2022 8.23 0.08 0.9815950920245399 28-Mar-2022 8.15 0 0 25-Mar-2022 8.15 0.04 0.4932182490752158 24-Mar-2022 8.11 -0.01 -0.12315270935960591 23-Mar-2022 8.12 -0.02 -0.2457002457002457 22-Mar-2022 8.14 0.01 0.12300123001230012 21-Mar-2022 8.13 0.04 0.49443757725587145 18-Mar-2022 8.09 0.07 0.8728179551122195 17-Mar-2022 8.02 0.06 0.7537688442211056 16-Mar-2022 7.96 0.11 1.4012738853503184 15-Mar-2022 7.85 -0.07 -0.8838383838383839 14-Mar-2022 7.92 -0.05 -0.6273525721455459 11-Mar-2022 7.97 0.01 0.12562814070351758 10-Mar-2022 7.96 0.01 0.12578616352201258 09-Mar-2022 7.95 0.05 0.6329113924050633 08-Mar-2022 7.9 -0.12 -1.4962593516209477 07-Mar-2022 8.02 -0.07 -0.865265760197775 04-Mar-2022 8.09 -0.08 -0.9791921664626683 03-Mar-2022 8.17 0.04 0.4920049200492005 02-Mar-2022 8.13 -0.03 -0.36764705882352944 01-Mar-2022 8.16 -0.01 -0.12239902080783353 28-Feb-2022 8.17 0.01 0.12254901960784313 25-Feb-2022 8.16 0.12 1.492537313432836 24-Feb-2022 8.04 -0.2 -2.4271844660194173 23-Feb-2022 8.24 -0.03 -0.36275695284159615 22-Feb-2022 8.27 0.01 0.12106537530266344 21-Feb-2022 8.26 -0.06 -0.7211538461538461 18-Feb-2022 8.32 -0.01 -0.12004801920768307 17-Feb-2022 8.33 -0.02 -0.23952095808383234 16-Feb-2022 8.35 0.01 0.11990407673860912 15-Feb-2022 8.34 0 0 14-Feb-2022 8.34 -0.1 -1.1848341232227488 11-Feb-2022 8.44 -0.08 -0.9389671361502347 10-Feb-2022 8.52 0.01 0.11750881316098707 09-Feb-2022 8.51 0.09 1.0688836104513064 08-Feb-2022 8.42 -0.03 -0.35502958579881655 07-Feb-2022 8.45 0 0 04-Feb-2022 8.45 -0.05 -0.5882352941176471 03-Feb-2022 8.5 -0.02 -0.2347417840375587 02-Feb-2022 8.52 0.05 0.5903187721369539 01-Feb-2022 8.47 0.06 0.713436385255648 31-Jan-2022 8.41 0.07 0.8393285371702638 28-Jan-2022 8.34 -0.13 -1.5348288075560803 27-Jan-2022 8.47 -0.03 -0.35294117647058826 26-Jan-2022 8.5 0.1 1.1904761904761905 25-Jan-2022 8.4 -0.01 -0.11890606420927467 24-Jan-2022 8.41 -0.14 -1.6374269005847952 21-Jan-2022 8.55 -0.1 -1.1560693641618498 20-Jan-2022 8.65 -0.01 -0.11547344110854503 19-Jan-2022 8.66 0.01 0.11560693641618497 18-Jan-2022 8.65 -0.07 -0.8027522935779816 17-Jan-2022 8.72 -0.01 -0.1145475372279496 14-Jan-2022 8.73 -0.07 -0.7954545454545454 13-Jan-2022 8.8 0.01 0.11376564277588168 12-Jan-2022 8.79 0.09 1.0344827586206897 11-Jan-2022 8.7 0.01 0.11507479861910241 10-Jan-2022 8.69 -0.08 -0.9122006841505131 07-Jan-2022 8.77 0.01 0.1141552511415525 06-Jan-2022 8.76 -0.12 -1.3513513513513513 05-Jan-2022 8.88 -0.03 -0.3367003367003367 04-Jan-2022 8.91 0.04 0.4509582863585118 03-Jan-2022 8.87 0 0 31-Dec-2021 8.87 -0.06 -0.671892497200448 30-Dec-2021 8.93 0.01 0.11210762331838565 29-Dec-2021 8.92 0 0 28-Dec-2021 8.92 0.05 0.5636978579481398 27-Dec-2021 8.87 0.02 0.22598870056497175 23-Dec-2021 8.85 0.07 0.7972665148063781 22-Dec-2021 8.78 0.05 0.572737686139748 21-Dec-2021 8.73 0.04 0.46029919447640966 20-Dec-2021 8.69 -0.07 -0.7990867579908676 17-Dec-2021 8.76 -0.06 -0.6802721088435374 16-Dec-2021 8.82 0.08 0.9153318077803204 15-Dec-2021 8.74 -0.05 -0.5688282138794084 14-Dec-2021 8.79 -0.03 -0.3401360544217687 13-Dec-2021 8.82 -0.01 -0.11325028312570781 10-Dec-2021 8.83 -0.01 -0.11312217194570136 09-Dec-2021 8.84 0 0 08-Dec-2021 8.84 0.03 0.340522133938706 07-Dec-2021 8.81 0.11 1.264367816091954 06-Dec-2021 8.7 0.02 0.2304147465437788 03-Dec-2021 8.68 0 0 02-Dec-2021 8.68 -0.04 -0.45871559633027525 01-Dec-2021 8.72 0 0 30-Nov-2021 8.72 -0.05 -0.5701254275940707 29-Nov-2021 8.77 -0.02 -0.22753128555176336 26-Nov-2021 8.79 -0.1 -1.124859392575928 25-Nov-2021 8.89 0.03 0.33860045146726864 24-Nov-2021 8.86 -0.03 -0.3374578177727784 23-Nov-2021 8.89 -0.03 -0.336322869955157 22-Nov-2021 8.92 -0.01 -0.11198208286674133 19-Nov-2021 8.93 0.01 0.11210762331838565 18-Nov-2021 8.92 0 0 17-Nov-2021 8.92 -0.03 -0.33519553072625696 16-Nov-2021 8.95 -0.01 -0.11160714285714286 15-Nov-2021 8.96 0.03 0.335946248600224 12-Nov-2021 8.93 0.01 0.11210762331838565 11-Nov-2021 8.92 -0.03 -0.33519553072625696 10-Nov-2021 8.95 0.02 0.22396416573348266 09-Nov-2021 8.93 -0.02 -0.22346368715083798 08-Nov-2021 8.95 0.01 0.11185682326621924 05-Nov-2021 8.94 0.03 0.3367003367003367 04-Nov-2021 8.91 0.03 0.33783783783783783 03-Nov-2021 8.88 0.01 0.11273957158962795 02-Nov-2021 8.87 0.01 0.11286681715575621 29-Oct-2021 8.86 -0.05 -0.5611672278338945 28-Oct-2021 8.91 -0.02 -0.22396416573348266 27-Oct-2021 8.93 -0.01 -0.11185682326621924 26-Oct-2021 8.94 0.03 0.3367003367003367 25-Oct-2021 8.91 -0.01 -0.11210762331838565 22-Oct-2021 8.92 0.02 0.2247191011235955 21-Oct-2021 8.9 0.01 0.1124859392575928 20-Oct-2021 8.89 0.02 0.2254791431792559 19-Oct-2021 8.87 0.04 0.45300113250283125 18-Oct-2021 8.83 -0.01 -0.11312217194570136 15-Oct-2021 8.84 0.07 0.798175598631699 14-Oct-2021 8.77 0.08 0.9205983889528193 13-Oct-2021 8.69 -0.01 -0.11494252873563218 12-Oct-2021 8.7 -0.05 -0.5714285714285714 11-Oct-2021 8.75 -0.01 -0.1141552511415525 08-Oct-2021 8.76 -0.02 -0.22779043280182232 07-Oct-2021 8.78 0.11 1.2687427912341407 06-Oct-2021 8.67 -0.04 -0.4592422502870264 05-Oct-2021 8.71 -0.05 -0.5707762557077626 04-Oct-2021 8.76 0.04 0.45871559633027525 01-Oct-2021 8.72 -0.07 -0.7963594994311718 30-Sept-2021 8.79 -0.03 -0.3401360544217687 29-Sept-2021 8.82 -0.04 -0.45146726862302483 28-Sept-2021 8.86 -0.07 -0.7838745800671892 27-Sept-2021 8.93 -0.01 -0.11185682326621924 24-Sept-2021 8.94 -0.01 -0.11173184357541899 23-Sept-2021 8.95 0.06 0.6749156355455568 22-Sept-2021 8.89 0.01 0.11261261261261261 21-Sept-2021 8.88 0.01 0.11273957158962795 20-Sept-2021 8.87 -0.09 -1.0044642857142858 17-Sept-2021 8.96 -0.01 -0.11148272017837235 16-Sept-2021 8.97 0 0 15-Sept-2021 8.97 -0.02 -0.22246941045606228 14-Sept-2021 8.99 -0.02 -0.22197558268590456 13-Sept-2021 9.01 -0.01 -0.11086474501108648 10-Sept-2021 9.02 -0.01 -0.11074197120708748 09-Sept-2021 9.03 -0.01 -0.11061946902654868 08-Sept-2021 9.04 -0.02 -0.22075055187637968 07-Sept-2021 9.06 -0.03 -0.33003300330033003 06-Sept-2021 9.09 0.03 0.33112582781456956 03-Sept-2021 9.06 -0.01 -0.11025358324145534 02-Sept-2021 9.07 0.01 0.11037527593818984 01-Sept-2021 9.06 0.02 0.22123893805309736 31-Aug-2021 9.04 -0.03 -0.33076074972436603 30-Aug-2021 9.07 0.04 0.4429678848283499 27-Aug-2021 9.03 0 0 26-Aug-2021 9.03 0 0 25-Aug-2021 9.03 0.01 0.11086474501108648 24-Aug-2021 9.02 0.02 0.2222222222222222 23-Aug-2021 9 0.05 0.5586592178770949 20-Aug-2021 8.95 0.01 0.11185682326621924 19-Aug-2021 8.94 -0.07 -0.7769145394006659 18-Aug-2021 9.01 0.01 0.1111111111111111 17-Aug-2021 9 -0.02 -0.22172949002217296 16-Aug-2021 9.02 -0.01 -0.11074197120708748 13-Aug-2021 9.03 0.02 0.22197558268590456 12-Aug-2021 9.01 0 0 11-Aug-2021 9.01 0.01 0.1111111111111111 10-Aug-2021 9 0 0 09-Aug-2021 9 0 0 06-Aug-2021 9 0.01 0.11123470522803114 05-Aug-2021 8.99 0 0 04-Aug-2021 8.99 0.04 0.44692737430167595 03-Aug-2021 8.95 -0.03 -0.33407572383073497 02-Aug-2021 8.98 0.01 0.11148272017837235 30-Jul-2021 8.97 -0.05 -0.5543237250554324 29-Jul-2021 9.02 0.03 0.3337041156840934 28-Jul-2021 8.99 0.01 0.111358574610245 27-Jul-2021 8.98 -0.04 -0.4434589800443459 26-Jul-2021 9.02 0.02 0.2222222222222222 23-Jul-2021 9 0.02 0.22271714922049 22-Jul-2021 8.98 0 0 21-Jul-2021 8.98 0.07 0.7856341189674523 20-Jul-2021 8.91 0.01 0.11235955056179775 19-Jul-2021 8.9 -0.12 -1.3303769401330376 16-Jul-2021 9.02 0 0 15-Jul-2021 9.02 -0.01 -0.11074197120708748 14-Jul-2021 9.03 -0.01 -0.11061946902654868 13-Jul-2021 9.04 0.02 0.22172949002217296 12-Jul-2021 9.02 0.04 0.44543429844098 09-Jul-2021 8.98 0.04 0.44742729306487694 08-Jul-2021 8.94 -0.05 -0.5561735261401557 07-Jul-2021 8.99 0.01 0.111358574610245 06-Jul-2021 8.98 -0.02 -0.2222222222222222 05-Jul-2021 9 0.02 0.22271714922049 02-Jul-2021 8.98 0.01 0.11148272017837235 01-Jul-2021 8.97 0.01 0.11160714285714286 30-Jun-2021 8.96 -0.06 -0.6651884700665188 29-Jun-2021 9.02 0.01 0.11098779134295228 28-Jun-2021 9.01 0.01 0.1111111111111111 25-Jun-2021 9 0.02 0.22271714922049 24-Jun-2021 8.98 0.04 0.44742729306487694 22-Jun-2021 8.94 0.02 0.2242152466367713 21-Jun-2021 8.92 -0.01 -0.11198208286674133 18-Jun-2021 8.93 -0.05 -0.5567928730512249 17-Jun-2021 8.98 -0.03 -0.33296337402885684 16-Jun-2021 9.01 -0.03 -0.33185840707964603 15-Jun-2021 9.04 0.02 0.22172949002217296 14-Jun-2021 9.02 0 0 11-Jun-2021 9.02 0.01 0.11098779134295228 10-Jun-2021 9.01 0.01 0.1111111111111111 09-Jun-2021 9 0.01 0.11123470522803114 08-Jun-2021 8.99 0 0 07-Jun-2021 8.99 0.02 0.2229654403567447 04-Jun-2021 8.97 0.03 0.33557046979865773 03-Jun-2021 8.94 -0.02 -0.22321428571428573 02-Jun-2021 8.96 -0.01 -0.11148272017837235 01-Jun-2021 8.97 0.03 0.33557046979865773 31-May-2021 8.94 -0.04 -0.44543429844098 28-May-2021 8.98 0.02 0.22321428571428573 27-May-2021 8.96 0.01 0.11173184357541899 26-May-2021 8.95 0 0 25-May-2021 8.95 0.04 0.4489337822671156 21-May-2021 8.91 0.04 0.4509582863585118 20-May-2021 8.87 0.05 0.5668934240362812 19-May-2021 8.82 -0.07 -0.7874015748031497 18-May-2021 8.89 0.01 0.11261261261261261 17-May-2021 8.88 0.01 0.11273957158962795 14-May-2021 8.87 0.02 0.22598870056497175 12-May-2021 8.85 -0.05 -0.5617977528089888 11-May-2021 8.9 -0.08 -0.89086859688196 10-May-2021 8.98 0.02 0.22321428571428573 07-May-2021 8.96 0.06 0.6741573033707865 06-May-2021 8.9 0 0 05-May-2021 8.9 0.01 0.1124859392575928 04-May-2021 8.89 -0.03 -0.336322869955157 03-May-2021 8.92 0.01 0.1122334455667789 30-Apr-2021 8.91 -0.07 -0.779510022271715 29-Apr-2021 8.98 0.02 0.22321428571428573 28-Apr-2021 8.96 0.01 0.11173184357541899 27-Apr-2021 8.95 0 0 26-Apr-2021 8.95 0.03 0.336322869955157 23-Apr-2021 8.92 0 0 22-Apr-2021 8.92 0.03 0.3374578177727784 21-Apr-2021 8.89 -0.02 -0.2244668911335578 20-Apr-2021 8.91 -0.02 -0.22396416573348266 19-Apr-2021 8.93 0.01 0.11210762331838565 16-Apr-2021 8.92 0.04 0.45045045045045046 15-Apr-2021 8.88 0.01 0.11273957158962795 14-Apr-2021 8.87 0.03 0.3393665158371041 13-Apr-2021 8.84 0.01 0.11325028312570781 12-Apr-2021 8.83 -0.01 -0.11312217194570136 09-Apr-2021 8.84 0 0 08-Apr-2021 8.84 0.03 0.340522133938706 07-Apr-2021 8.81 0 0 06-Apr-2021 8.81 0.07 0.8009153318077803 01-Apr-2021 8.74 0.03 0.34443168771526983 31-Mar-2021 8.71 -0.03 -0.34324942791762014 30-Mar-2021 8.74 -0.01 -0.11428571428571428 29-Mar-2021 8.75 0.03 0.3440366972477064 26-Mar-2021 8.72 0.07 0.8092485549132948 25-Mar-2021 8.65 -0.05 -0.5747126436781609 24-Mar-2021 8.7 -0.02 -0.22935779816513763 23-Mar-2021 8.72 -0.01 -0.1145475372279496 22-Mar-2021 8.73 0.01 0.11467889908256881 19-Mar-2021 8.72 -0.04 -0.45662100456621 18-Mar-2021 8.76 0.01 0.11428571428571428 17-Mar-2021 8.75 -0.04 -0.4550625711035267 16-Mar-2021 8.79 0.05 0.5720823798627003 15-Mar-2021 8.74 0.01 0.1145475372279496 12-Mar-2021 8.73 0 0 11-Mar-2021 8.73 0.06 0.6920415224913494 10-Mar-2021 8.67 0.02 0.23121387283236994 09-Mar-2021 8.65 0.03 0.3480278422273782 08-Mar-2021 8.62 0.03 0.3492433061699651 05-Mar-2021 8.59 -0.06 -0.6936416184971098 04-Mar-2021 8.65 -0.04 -0.46029919447640966 03-Mar-2021 8.69 -0.02 -0.2296211251435132 02-Mar-2021 8.71 0.01 0.11494252873563218 01-Mar-2021 8.7 0.06 0.6944444444444444 26-Feb-2021 8.64 -0.18 -2.0408163265306123 25-Feb-2021 8.82 0.05 0.5701254275940707 24-Feb-2021 8.77 0.01 0.1141552511415525 23-Feb-2021 8.76 -0.04 -0.45454545454545453 22-Feb-2021 8.8 -0.06 -0.6772009029345373 19-Feb-2021 8.86 0.02 0.22624434389140272 18-Feb-2021 8.84 -0.02 -0.22573363431151242 17-Feb-2021 8.86 -0.03 -0.3374578177727784 16-Feb-2021 8.89 0 0 15-Feb-2021 8.89 0.04 0.4519774011299435 12-Feb-2021 8.85 0 0 11-Feb-2021 8.85 0 0 10-Feb-2021 8.85 0.03 0.3401360544217687 09-Feb-2021 8.82 0.01 0.11350737797956867 08-Feb-2021 8.81 0.02 0.22753128555176336 05-Feb-2021 8.79 0.04 0.45714285714285713 04-Feb-2021 8.75 0 0 03-Feb-2021 8.75 0.02 0.2290950744558992 02-Feb-2021 8.73 0.08 0.9248554913294798 01-Feb-2021 8.65 0.02 0.23174971031286212 29-Jan-2021 8.63 -0.07 -0.8045977011494253 28-Jan-2021 8.7 -0.03 -0.3436426116838488 27-Jan-2021 8.73 -0.08 -0.9080590238365494 26-Jan-2021 8.81 0 0 25-Jan-2021 8.81 0.01 0.11363636363636363 22-Jan-2021 8.8 -0.02 -0.22675736961451248 21-Jan-2021 8.82 0.01 0.11350737797956867 20-Jan-2021 8.81 0.05 0.5707762557077626 19-Jan-2021 8.76 0.03 0.3436426116838488 18-Jan-2021 8.73 0 0 15-Jan-2021 8.73 -0.03 -0.3424657534246575 14-Jan-2021 8.76 0.04 0.45871559633027525 13-Jan-2021 8.72 0.01 0.1148105625717566 12-Jan-2021 8.71 -0.01 -0.11467889908256881 11-Jan-2021 8.72 -0.02 -0.2288329519450801 08-Jan-2021 8.74 0.05 0.5753739930955121 07-Jan-2021 8.69 0.02 0.2306805074971165 06-Jan-2021 8.67 0.02 0.23121387283236994 05-Jan-2021 8.65 -0.03 -0.3456221198156682 04-Jan-2021 8.68 0.05 0.5793742757821553 31-Dec-2020 8.63 -0.05 -0.576036866359447 30-Dec-2020 8.68 0.03 0.3468208092485549 29-Dec-2020 8.65 0.03 0.3480278422273782 28-Dec-2020 8.62 0.02 0.23255813953488372 23-Dec-2020 8.6 0.04 0.4672897196261682 22-Dec-2020 8.56 0.01 0.11695906432748537 21-Dec-2020 8.55 -0.07 -0.8120649651972158 18-Dec-2020 8.62 -0.01 -0.11587485515643106 17-Dec-2020 8.63 0.03 0.3488372093023256 16-Dec-2020 8.6 0.05 0.5847953216374269 15-Dec-2020 8.55 -0.02 -0.23337222870478413 14-Dec-2020 8.57 0.03 0.351288056206089 11-Dec-2020 8.54 -0.01 -0.11695906432748537 10-Dec-2020 8.55 -0.02 -0.23337222870478413 09-Dec-2020 8.57 0.01 0.11682242990654206 08-Dec-2020 8.56 -0.01 -0.11668611435239207 07-Dec-2020 8.57 0.02 0.23391812865497075 04-Dec-2020 8.55 0.02 0.23446658851113716 03-Dec-2020 8.53 0.03 0.35294117647058826 02-Dec-2020 8.5 0 0 01-Dec-2020 8.5 0.03 0.3541912632821724 30-Nov-2020 8.47 -0.06 -0.7033997655334114 27-Nov-2020 8.53 0.01 0.11737089201877934 26-Nov-2020 8.52 0.01 0.11750881316098707 25-Nov-2020 8.51 0.01 0.11764705882352941 24-Nov-2020 8.5 0.04 0.4728132387706856 23-Nov-2020 8.46 0.02 0.23696682464454977 20-Nov-2020 8.44 0.01 0.11862396204033215 19-Nov-2020 8.43 -0.04 -0.4722550177095632 18-Nov-2020 8.47 0.03 0.35545023696682465 17-Nov-2020 8.44 0.01 0.11862396204033215 16-Nov-2020 8.43 0.05 0.5966587112171837 13-Nov-2020 8.38 -0.01 -0.11918951132300358 12-Nov-2020 8.39 0.01 0.11933174224343675 11-Nov-2020 8.38 0.02 0.23923444976076555 10-Nov-2020 8.36 -0.02 -0.2386634844868735 09-Nov-2020 8.38 0.15 1.8226002430133657 06-Nov-2020 8.23 0.02 0.243605359317905 05-Nov-2020 8.21 0.1 1.2330456226880395 04-Nov-2020 8.11 0.07 0.8706467661691543 03-Nov-2020 8.04 0.06 0.7518796992481203 02-Nov-2020 7.98 0.07 0.8849557522123894 30-Oct-2020 7.91 -0.09 -1.125 29-Oct-2020 8 -0.02 -0.24937655860349128 28-Oct-2020 8.02 -0.12 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8.23 -0.04 -0.4836759371221282 19-Aug-2020 8.27 0.01 0.12106537530266344 18-Aug-2020 8.26 0.01 0.12121212121212122 17-Aug-2020 8.25 0 0 14-Aug-2020 8.25 -0.02 -0.2418379685610641 13-Aug-2020 8.27 0 0 12-Aug-2020 8.27 -0.01 -0.12077294685990338 11-Aug-2020 8.28 0.04 0.4854368932038835 10-Aug-2020 8.24 0.01 0.12150668286755771 07-Aug-2020 8.23 0.01 0.12165450121654502 06-Aug-2020 8.22 0 0 05-Aug-2020 8.22 0.03 0.3663003663003663 04-Aug-2020 8.19 0.02 0.24479804161566707 03-Aug-2020 8.17 0.01 0.12254901960784313 31-Jul-2020 8.16 -0.02 -0.24449877750611246 30-Jul-2020 8.18 -0.03 -0.3654080389768575 29-Jul-2020 8.21 0.02 0.2442002442002442 28-Jul-2020 8.19 0 0 27-Jul-2020 8.19 0.02 0.24479804161566707 24-Jul-2020 8.17 -0.05 -0.6082725060827251 23-Jul-2020 8.22 0.02 0.24390243902439024 22-Jul-2020 8.2 0 0 21-Jul-2020 8.2 0.07 0.8610086100861009 20-Jul-2020 8.13 0.01 0.12315270935960591 17-Jul-2020 8.12 0.02 0.24691358024691357 16-Jul-2020 8.1 0 0 15-Jul-2020 8.1 0.06 0.746268656716418 14-Jul-2020 8.04 -0.01 -0.12422360248447205 13-Jul-2020 8.05 0.04 0.4993757802746567 10-Jul-2020 8.01 -0.03 -0.373134328358209 09-Jul-2020 8.04 0 0 08-Jul-2020 8.04 0 0 07-Jul-2020 8.04 -0.02 -0.24813895781637718 06-Jul-2020 8.06 0.06 0.75 03-Jul-2020 8 -0.01 -0.12484394506866417 02-Jul-2020 8.01 0.08 1.008827238335435 01-Jul-2020 7.93 0.04 0.5069708491761724 30-Jun-2020 7.89 -0.02 -0.2528445006321112 29-Jun-2020 7.91 -0.05 -0.628140703517588 26-Jun-2020 7.96 0.03 0.37831021437578816 25-Jun-2020 7.93 -0.06 -0.7509386733416771 24-Jun-2020 7.99 -0.01 -0.125 22-Jun-2020 8 -0.05 -0.6211180124223602 19-Jun-2020 8.05 0.03 0.3740648379052369 18-Jun-2020 8.02 -0.02 -0.24875621890547264 17-Jun-2020 8.04 0.02 0.24937655860349128 16-Jun-2020 8.02 0.02 0.25 15-Jun-2020 8 -0.06 -0.7444168734491315 12-Jun-2020 8.06 -0.03 -0.37082818294190356 11-Jun-2020 8.09 -0.02 -0.2466091245376079 10-Jun-2020 8.11 -0.02 -0.24600246002460024 09-Jun-2020 8.13 0.01 0.12315270935960591 08-Jun-2020 8.12 0.05 0.6195786864931846 05-Jun-2020 8.07 0.05 0.6234413965087282 04-Jun-2020 8.02 0.03 0.37546933667083854 03-Jun-2020 7.99 0.06 0.7566204287515763 02-Jun-2020 7.93 0.06 0.7623888182973316 29-May-2020 7.87 -0.04 -0.5056890012642224 28-May-2020 7.91 0.05 0.6361323155216285 27-May-2020 7.86 0.03 0.3831417624521073 26-May-2020 7.83 0.05 0.6426735218508998 25-May-2020 7.78 0.03 0.3870967741935484 22-May-2020 7.75 0.01 0.12919896640826872 20-May-2020 7.74 0.03 0.38910505836575876 19-May-2020 7.71 0.04 0.5215123859191656 18-May-2020 7.67 0.08 1.0540184453227932 15-May-2020 7.59 0.06 0.796812749003984 14-May-2020 7.53 -0.09 -1.1811023622047243 13-May-2020 7.62 -0.06 -0.78125 12-May-2020 7.68 0.02 0.26109660574412535 11-May-2020 7.66 0.02 0.2617801047120419 08-May-2020 7.64 0.03 0.39421813403416556 07-May-2020 7.61 0.02 0.2635046113306983 06-May-2020 7.59 -0.01 -0.13157894736842105 05-May-2020 7.6 0.05 0.6622516556291391 04-May-2020 7.55 -0.1 -1.3071895424836601 30-Apr-2020 7.65 -0.04 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0.10787486515641856 19-Feb-2020 9.27 0 0 18-Feb-2020 9.27 -0.02 -0.21528525296017223 17-Feb-2020 9.29 -0.01 -0.10752688172043011 14-Feb-2020 9.3 0.04 0.4319654427645788 13-Feb-2020 9.26 0 0 12-Feb-2020 9.26 0.05 0.5428881650380022 11-Feb-2020 9.21 0.02 0.2176278563656148 10-Feb-2020 9.19 -0.01 -0.10869565217391304 07-Feb-2020 9.2 0 0 06-Feb-2020 9.2 0.03 0.3271537622682661 05-Feb-2020 9.17 0.03 0.3282275711159737 04-Feb-2020 9.14 0.04 0.43956043956043955 03-Feb-2020 9.1 -0.01 -0.10976948408342481 31-Jan-2020 9.11 -0.06 -0.6543075245365322 30-Jan-2020 9.17 -0.03 -0.32608695652173914 29-Jan-2020 9.2 0.02 0.2178649237472767 28-Jan-2020 9.18 -0.01 -0.1088139281828074 27-Jan-2020 9.19 -0.09 -0.9698275862068966 24-Jan-2020 9.28 0.03 0.32432432432432434 23-Jan-2020 9.25 -0.05 -0.5376344086021505 22-Jan-2020 9.3 0.01 0.10764262648008611 21-Jan-2020 9.29 0.01 0.10775862068965517 20-Jan-2020 9.28 -0.01 -0.10764262648008611 17-Jan-2020 9.29 0.04 0.43243243243243246 16-Jan-2020 9.25 0.01 0.10822510822510822 15-Jan-2020 9.24 0.01 0.10834236186348863 14-Jan-2020 9.23 0.01 0.10845986984815618 13-Jan-2020 9.22 0.01 0.10857763300760044 10-Jan-2020 9.21 0 0 09-Jan-2020 9.21 0.04 0.4362050163576881 08-Jan-2020 9.17 0.01 0.1091703056768559 07-Jan-2020 9.16 0 0 06-Jan-2020 9.16 -0.01 -0.10905125408942203 03-Jan-2020 9.17 -0.03 -0.32608695652173914 02-Jan-2020 9.2 0.06 0.6564551422319475 31-Dec-2019 9.14 -0.05 -0.544069640914037 30-Dec-2019 9.19 -0.02 -0.21715526601520088 27-Dec-2019 9.21 0.03 0.32679738562091504 23-Dec-2019 9.18 0.01 0.10905125408942203 20-Dec-2019 9.17 0.03 0.3282275711159737 19-Dec-2019 9.14 0 0 18-Dec-2019 9.14 0 0 17-Dec-2019 9.14 0.02 0.21929824561403508 16-Dec-2019 9.12 0.03 0.33003300330033003 13-Dec-2019 9.09 0.01 0.11013215859030837 12-Dec-2019 9.08 0.03 0.3314917127071823 11-Dec-2019 9.05 0.02 0.22148394241417496 10-Dec-2019 9.03 -0.01 -0.11061946902654868 09-Dec-2019 9.04 0.01 0.11074197120708748 06-Dec-2019 9.03 0.03 0.3333333333333333 05-Dec-2019 9 0 0 04-Dec-2019 9 0.03 0.33444816053511706 03-Dec-2019 8.97 -0.04 -0.4439511653718091 02-Dec-2019 9.01 -0.04 -0.4419889502762431 29-Nov-2019 9.05 -0.06 -0.6586169045005489 28-Nov-2019 9.11 0.01 0.10989010989010989 27-Nov-2019 9.1 0.01 0.11001100110011001 26-Nov-2019 9.09 0.02 0.2205071664829107 25-Nov-2019 9.07 0.02 0.22099447513812154 22-Nov-2019 9.05 0.01 0.11061946902654868 21-Nov-2019 9.04 -0.03 -0.33076074972436603 20-Nov-2019 9.07 -0.01 -0.11013215859030837 19-Nov-2019 9.08 0.01 0.11025358324145534 18-Nov-2019 9.07 0.02 0.22099447513812154 15-Nov-2019 9.05 0.02 0.22148394241417496 14-Nov-2019 9.03 0.01 0.11086474501108648 13-Nov-2019 9.02 -0.02 -0.22123893805309736 12-Nov-2019 9.04 0.02 0.22172949002217296 11-Nov-2019 9.02 -0.01 -0.11074197120708748 08-Nov-2019 9.03 -0.03 -0.33112582781456956 07-Nov-2019 9.06 0.01 0.11049723756906077 06-Nov-2019 9.05 -0.01 -0.11037527593818984 05-Nov-2019 9.06 -0.01 -0.11025358324145534 04-Nov-2019 9.07 0.05 0.5543237250554324 31-Oct-2019 9.02 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25-Sept-2019 9.07 -0.05 -0.5482456140350878 24-Sept-2019 9.12 0.01 0.10976948408342481 23-Sept-2019 9.11 -0.01 -0.10964912280701754 20-Sept-2019 9.12 0.01 0.10976948408342481 19-Sept-2019 9.11 0.01 0.10989010989010989 18-Sept-2019 9.1 0.01 0.11001100110011001 17-Sept-2019 9.09 0 0 16-Sept-2019 9.09 -0.01 -0.10989010989010989 13-Sept-2019 9.1 0.01 0.11001100110011001 12-Sept-2019 9.09 0.02 0.2205071664829107 11-Sept-2019 9.07 0.01 0.11037527593818984 10-Sept-2019 9.06 -0.02 -0.22026431718061673 09-Sept-2019 9.08 0.01 0.11025358324145534 06-Sept-2019 9.07 0.01 0.11037527593818984 05-Sept-2019 9.06 0.05 0.5549389567147613 04-Sept-2019 9.01 0.03 0.33407572383073497 03-Sept-2019 8.98 -0.01 -0.11123470522803114 02-Sept-2019 8.99 -0.01 -0.1111111111111111 30-Aug-2019 9 -0.02 -0.22172949002217296 29-Aug-2019 9.02 0.05 0.5574136008918618 28-Aug-2019 8.97 -0.01 -0.111358574610245 27-Aug-2019 8.98 0.03 0.33519553072625696 26-Aug-2019 8.95 -0.05 -0.5555555555555556 23-Aug-2019 9 -0.03 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0.5506607929515418 07-Jun-2019 9.08 0.05 0.5537098560354374 06-Jun-2019 9.03 0.02 0.22197558268590456 05-Jun-2019 9.01 0.05 0.5580357142857143 04-Jun-2019 8.96 0.03 0.335946248600224 03-Jun-2019 8.93 0.01 0.11210762331838565 31-May-2019 8.92 -0.07 -0.778642936596218 29-May-2019 8.99 -0.07 -0.7726269315673289 28-May-2019 9.06 0.01 0.11049723756906077 27-May-2019 9.05 -0.01 -0.11037527593818984 24-May-2019 9.06 0.02 0.22123893805309736 23-May-2019 9.04 -0.05 -0.5500550055005501 22-May-2019 9.09 0.01 0.11013215859030837 21-May-2019 9.08 0.01 0.11025358324145534 20-May-2019 9.07 -0.01 -0.11013215859030837 17-May-2019 9.08 -0.01 -0.11001100110011001 16-May-2019 9.09 0.05 0.5530973451327433 15-May-2019 9.04 0.01 0.11074197120708748 14-May-2019 9.03 -0.01 -0.11061946902654868 13-May-2019 9.04 -0.04 -0.44052863436123346 10-May-2019 9.08 -0.04 -0.43859649122807015 08-May-2019 9.12 -0.03 -0.32786885245901637 07-May-2019 9.15 0 0 06-May-2019 9.15 -0.04 -0.4352557127312296 03-May-2019 9.19 0 0 02-May-2019 9.19 0 0 30-Apr-2019 9.19 -0.06 -0.6486486486486487 29-Apr-2019 9.25 0.01 0.10822510822510822 26-Apr-2019 9.24 0.02 0.21691973969631237 25-Apr-2019 9.22 -0.02 -0.21645021645021645 24-Apr-2019 9.24 0.03 0.3257328990228013 23-Apr-2019 9.21 0 0 18-Apr-2019 9.21 -0.01 -0.10845986984815618 17-Apr-2019 9.22 0 0 16-Apr-2019 9.22 0 0 15-Apr-2019 9.22 0.01 0.10857763300760044 12-Apr-2019 9.21 0.02 0.2176278563656148 11-Apr-2019 9.19 0 0 10-Apr-2019 9.19 0.01 0.10893246187363835 09-Apr-2019 9.18 -0.01 -0.1088139281828074 08-Apr-2019 9.19 0.01 0.10893246187363835 05-Apr-2019 9.18 0.02 0.2183406113537118 04-Apr-2019 9.16 0.01 0.1092896174863388 03-Apr-2019 9.15 0.01 0.10940919037199125 02-Apr-2019 9.14 0.03 0.32930845225027444 01-Apr-2019 9.11 0.05 0.5518763796909493 29-Mar-2019 9.06 -0.03 -0.33003300330033003 28-Mar-2019 9.09 0 0 27-Mar-2019 9.09 0 0 26-Mar-2019 9.09 0.03 0.33112582781456956 25-Mar-2019 9.06 -0.03 -0.33003300330033003 22-Mar-2019 9.09 -0.04 -0.43811610076670315 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-0.10989010989010989 03-Dec-2018 9.1 0.09 0.9988901220865705 30-Nov-2018 9.01 -0.06 -0.6615214994487321 29-Nov-2018 9.07 0.07 0.7777777777777778 28-Nov-2018 9 0.03 0.33444816053511706 27-Nov-2018 8.97 -0.02 -0.22246941045606228 26-Nov-2018 8.99 0.06 0.671892497200448 23-Nov-2018 8.93 -0.02 -0.22346368715083798 22-Nov-2018 8.95 0 0 21-Nov-2018 8.95 0 0 20-Nov-2018 8.95 -0.14 -1.54015401540154 19-Nov-2018 9.09 0 0 16-Nov-2018 9.09 0.03 0.33112582781456956 15-Nov-2018 9.06 -0.09 -0.9836065573770492 14-Nov-2018 9.15 0.01 0.10940919037199125 13-Nov-2018 9.14 -0.04 -0.4357298474945534 12-Nov-2018 9.18 -0.04 -0.43383947939262474 09-Nov-2018 9.22 -0.06 -0.646551724137931 08-Nov-2018 9.28 0.05 0.5417118093174431 07-Nov-2018 9.23 0.05 0.5446623093681917 06-Nov-2018 9.18 0.03 0.32786885245901637 05-Nov-2018 9.15 0 0 02-Nov-2018 9.15 0.08 0.8820286659316428 31-Oct-2018 9.07 0.01 0.11037527593818984 30-Oct-2018 9.06 -0.05 -0.5488474204171241 29-Oct-2018 9.11 0.05 0.5518763796909493 26-Oct-2018 9.06 -0.05 -0.5488474204171241 25-Oct-2018 9.11 -0.07 -0.7625272331154684 24-Oct-2018 9.18 0.03 0.32786885245901637 23-Oct-2018 9.15 -0.09 -0.974025974025974 22-Oct-2018 9.24 -0.04 -0.43103448275862066 19-Oct-2018 9.28 -0.01 -0.10764262648008611 18-Oct-2018 9.29 -0.02 -0.21482277121374865 17-Oct-2018 9.31 0.02 0.21528525296017223 16-Oct-2018 9.29 0.03 0.32397408207343414 15-Oct-2018 9.26 -0.01 -0.10787486515641856 12-Oct-2018 9.27 -0.04 -0.4296455424274973 11-Oct-2018 9.31 -0.09 -0.9574468085106383 10-Oct-2018 9.4 -0.06 -0.6342494714587738 09-Oct-2018 9.46 0 0 08-Oct-2018 9.46 -0.04 -0.42105263157894735 05-Oct-2018 9.5 -0.04 -0.4192872117400419 04-Oct-2018 9.54 -0.05 -0.5213764337851929 03-Oct-2018 9.59 0.02 0.2089864158829676 02-Oct-2018 9.57 -0.03 -0.3125 01-Oct-2018 9.6 0.03 0.31347962382445144 28-Sept-2018 9.57 -0.07 -0.7261410788381742 27-Sept-2018 9.64 0 0 26-Sept-2018 9.64 0 0 25-Sept-2018 9.64 -0.01 -0.10362694300518134 24-Sept-2018 9.65 -0.02 -0.20682523267838676 21-Sept-2018 9.67 0.03 0.3112033195020747 20-Sept-2018 9.64 0.02 0.2079002079002079 19-Sept-2018 9.62 0.02 0.20833333333333334 18-Sept-2018 9.6 0.01 0.10427528675703858 17-Sept-2018 9.59 0 0 14-Sept-2018 9.59 0 0 13-Sept-2018 9.59 0.04 0.418848167539267 12-Sept-2018 9.55 0.01 0.10482180293501048 11-Sept-2018 9.54 -0.02 -0.20920502092050208 10-Sept-2018 9.56 0.02 0.20964360587002095 07-Sept-2018 9.54 -0.04 -0.4175365344467641 06-Sept-2018 9.58 0 0 05-Sept-2018 9.58 -0.02 -0.20833333333333334 04-Sept-2018 9.6 -0.04 -0.4149377593360996 03-Sept-2018 9.64 0 0 31-Aug-2018 9.64 -0.08 -0.823045267489712 30-Aug-2018 9.72 0 0 29-Aug-2018 9.72 -0.01 -0.10277492291880781 28-Aug-2018 9.73 0.01 0.102880658436214 27-Aug-2018 9.72 0.05 0.5170630816959669 24-Aug-2018 9.67 0 0 23-Aug-2018 9.67 0.01 0.10351966873706005 22-Aug-2018 9.66 -0.01 -0.10341261633919338 21-Aug-2018 9.67 0.03 0.3112033195020747 20-Aug-2018 9.64 0.04 0.4166666666666667 17-Aug-2018 9.6 -0.01 -0.1040582726326743 16-Aug-2018 9.61 0.01 0.10416666666666667 14-Aug-2018 9.6 -0.01 -0.1040582726326743 13-Aug-2018 9.61 -0.02 -0.20768431983385255 10-Aug-2018 9.63 -0.06 -0.6191950464396285 09-Aug-2018 9.69 0 0 08-Aug-2018 9.69 -0.03 -0.30864197530864196 07-Aug-2018 9.72 0.05 0.5170630816959669 06-Aug-2018 9.67 0.02 0.20725388601036268 03-Aug-2018 9.65 0.01 0.1037344398340249 02-Aug-2018 9.64 -0.03 -0.31023784901758017 01-Aug-2018 9.67 0.03 0.3112033195020747 31-Jul-2018 9.64 -0.06 -0.6185567010309279 30-Jul-2018 9.7 -0.02 -0.205761316872428 27-Jul-2018 9.72 0.02 0.20618556701030927 26-Jul-2018 9.7 0.01 0.10319917440660474 25-Jul-2018 9.69 0.03 0.3105590062111801 24-Jul-2018 9.66 0.03 0.3115264797507788 23-Jul-2018 9.63 -0.01 -0.1037344398340249 20-Jul-2018 9.64 0 0 19-Jul-2018 9.64 0 0 18-Jul-2018 9.64 0.02 0.2079002079002079 17-Jul-2018 9.62 -0.02 -0.2074688796680498 16-Jul-2018 9.64 0.01 0.10384215991692627 13-Jul-2018 9.63 0.02 0.2081165452653486 12-Jul-2018 9.61 0 0 11-Jul-2018 9.61 -0.03 -0.3112033195020747 10-Jul-2018 9.64 0.01 0.10384215991692627 09-Jul-2018 9.63 0.08 0.837696335078534 06-Jul-2018 9.55 0.03 0.31512605042016806 05-Jul-2018 9.52 0.02 0.21052631578947367 04-Jul-2018 9.5 -0.04 -0.4192872117400419 03-Jul-2018 9.54 0.06 0.6329113924050633 02-Jul-2018 9.48 -0.05 -0.5246589716684156 29-Jun-2018 9.53 0 0 28-Jun-2018 9.53 -0.09 -0.9355509355509356 27-Jun-2018 9.62 0.03 0.31282586027111575 26-Jun-2018 9.59 -0.02 -0.2081165452653486 25-Jun-2018 9.61 -0.06 -0.6204756980351603 22-Jun-2018 9.67 0.01 0.10351966873706005 21-Jun-2018 9.66 -0.03 -0.30959752321981426 20-Jun-2018 9.69 0.03 0.3105590062111801 19-Jun-2018 9.66 -0.05 -0.5149330587023687 18-Jun-2018 9.71 -0.02 -0.20554984583761562 15-Jun-2018 9.73 -0.03 -0.3073770491803279 14-Jun-2018 9.76 0.01 0.10256410256410256 13-Jun-2018 9.75 0 0 12-Jun-2018 9.75 0 0 11-Jun-2018 9.75 0.02 0.20554984583761562 08-Jun-2018 9.73 -0.01 -0.1026694045174538 07-Jun-2018 9.74 0.04 0.41237113402061853 06-Jun-2018 9.7 -0.01 -0.10298661174047374 05-Jun-2018 9.71 0 0 04-Jun-2018 9.71 0.02 0.20639834881320948 01-Jun-2018 9.69 0.05 0.5186721991701245 31-May-2018 9.64 -0.06 -0.6185567010309279 30-May-2018 9.7 0 0 29-May-2018 9.7 -0.06 -0.6147540983606558 28-May-2018 9.76 0 0 25-May-2018 9.76 0.02 0.2053388090349076 24-May-2018 9.74 -0.01 -0.10256410256410256 23-May-2018 9.75 -0.07 -0.7128309572301426 22-May-2018 9.82 0.05 0.5117707267144319 18-May-2018 9.77 -0.01 -0.10224948875255624 17-May-2018 9.78 -0.01 -0.10214504596527069 16-May-2018 9.79 0.02 0.2047082906857728 15-May-2018 9.77 -0.04 -0.4077471967380224 14-May-2018 9.81 0 0 11-May-2018 9.81 0.13 1.3429752066115703 09-May-2018 9.68 -0.01 -0.10319917440660474 08-May-2018 9.69 -0.02 -0.2059732234809475 07-May-2018 9.71 0.06 0.6217616580310881 04-May-2018 9.65 -0.04 -0.41279669762641896 03-May-2018 9.69 -0.01 -0.10309278350515463 02-May-2018 9.7 -0.06 -0.6147540983606558 30-Apr-2018 9.76 -0.04 -0.40816326530612246 27-Apr-2018 9.8 0.03 0.3070624360286592 26-Apr-2018 9.77 0.04 0.41109969167523125 25-Apr-2018 9.73 -0.09 -0.9164969450101833 24-Apr-2018 9.82 0.02 0.20408163265306123 23-Apr-2018 9.8 -0.05 -0.5076142131979695 20-Apr-2018 9.85 -0.01 -0.10141987829614604 19-Apr-2018 9.86 -0.02 -0.20242914979757085 18-Apr-2018 9.88 0.02 0.2028397565922921 17-Apr-2018 9.86 0.05 0.509683995922528 16-Apr-2018 9.81 0 0 13-Apr-2018 9.81 0.01 0.10204081632653061 12-Apr-2018 9.8 0.02 0.20449897750511248 11-Apr-2018 9.78 0.02 0.20491803278688525 10-Apr-2018 9.76 0.02 0.2053388090349076 09-Apr-2018 9.74 -0.04 -0.40899795501022496 06-Apr-2018 9.78 0.02 0.20491803278688525 05-Apr-2018 9.76 0.1 1.0351966873706004 04-Apr-2018 9.66 -0.02 -0.2066115702479339 03-Apr-2018 9.68 -0.02 -0.20618556701030927 29-Mar-2018 9.7 -0.06 -0.6147540983606558 28-Mar-2018 9.76 -0.03 -0.30643513789581206 27-Mar-2018 9.79 0.03 0.3073770491803279 26-Mar-2018 9.76 -0.06 -0.6109979633401222 23-Mar-2018 9.82 -0.03 -0.30456852791878175 22-Mar-2018 9.85 -0.06 -0.6054490413723511 21-Mar-2018 9.91 -0.01 -0.10080645161290322 20-Mar-2018 9.92 -0.03 -0.3015075376884422 19-Mar-2018 9.95 -0.06 -0.5994005994005994 16-Mar-2018 10.01 0.02 0.2002002002002002 15-Mar-2018 9.99 -0.03 -0.2994011976047904 14-Mar-2018 10.02 -0.04 -0.3976143141153082 13-Mar-2018 10.06 0.03 0.29910269192422734 12-Mar-2018 10.03 0.04 0.4004004004004004 09-Mar-2018 9.99 0.04 0.4020100502512563 08-Mar-2018 9.95 0.02 0.2014098690835851 07-Mar-2018 9.93 -0.01 -0.1006036217303823 06-Mar-2018 9.94 0.08 0.8113590263691683 05-Mar-2018 9.86 0.03 0.3051881993896236 02-Mar-2018 9.83 -0.08 -0.8072653884964682 01-Mar-2018 9.91 -0.1 -0.999000999000999 28-Feb-2018 10.01 -0.09 -0.8910891089108911 27-Feb-2018 10.1 0.02 0.1984126984126984 26-Feb-2018 10.08 0.06 0.5988023952095808 23-Feb-2018 10.02 0.01 0.0999000999000999 22-Feb-2018 10.01 -0.03 -0.29880478087649404 21-Feb-2018 10.04 0 0 20-Feb-2018 10.04 -0.01 -0.09950248756218906 19-Feb-2018 10.05 0.02 0.19940179461615154 16-Feb-2018 10.03 0.04 0.4004004004004004 15-Feb-2018 9.99 0.09 0.9090909090909091 14-Feb-2018 9.9 -0.02 -0.20161290322580644 13-Feb-2018 9.92 0.01 0.10090817356205853 12-Feb-2018 9.91 0.01 0.10101010101010101 09-Feb-2018 9.9 -0.09 -0.9009009009009009 08-Feb-2018 9.99 -0.06 -0.5970149253731343 07-Feb-2018 10.05 0.05 0.5 06-Feb-2018 10 -- -- BGF Dynamic High Income Fund Fund Inception 06-Feb-2018 Month End Date Monthly Total (NAV) Return 28-Feb-2018 -- 31-Mar-2018 -2.532468 30-Apr-2018 1.201031 31-May-2018 -0.650615 30-Jun-2018 -0.554979 31-Jul-2018 1.747114 31-Aug-2018 0.5861 30-Sept-2018 -0.140041 31-Oct-2018 -4.660397 30-Nov-2018 -0.066152 31-Dec-2018 -5.615982 31-Jan-2019 6.201183 28-Feb-2019 1.838565 31-Mar-2019 0.930233 30-Apr-2019 2.030905 31-May-2019 -2.350381 30-Jun-2019 3.183857 31-Jul-2019 0.590164 31-Aug-2019 -1.04918 30-Sept-2019 0.822222 31-Oct-2019 0.59867 30-Nov-2019 0.931264 31-Dec-2019 1.558011 31-Jan-2020 0.229759 29-Feb-2020 -5.477497 31-Mar-2020 -17.044393 30-Apr-2020 9.234043 31-May-2020 3.503268 30-Jun-2020 0.864041 31-Jul-2020 4.030418 31-Aug-2020 1.911765 30-Sept-2020 -1.741233 31-Oct-2020 -1.534653 30-Nov-2020 7.635904 31-Dec-2020 2.408501 31-Jan-2021 0.509849 28-Feb-2021 0.614137 31-Mar-2021 1.30787 30-Apr-2021 2.789897 31-May-2021 0.819304 30-Jun-2021 0.704698 31-Jul-2021 0.591518 31-Aug-2021 1.259755 30-Sept-2021 -2.289823 31-Oct-2021 1.285552 30-Nov-2021 -1.094808 31-Dec-2021 2.213303 31-Jan-2022 -4.70124 28-Feb-2022 -2.342449 31-Mar-2022 1.138311 30-Apr-2022 -5.194647 31-May-2022 -2.8 30-Jun-2022 -7.970628 31-Jul-2022 5.737226 31-Aug-2022 -2.458333 30-Sept-2022 -8.266476 31-Oct-2022 3.191824 30-Nov-2022 2.960123 31-Dec-2022 -1.604198 31-Jan-2023 4.800613 28-Feb-2023 -1.870398 31-Mar-2023 -0.70997 30-Apr-2023 1.424196 31-May-2023 -1.648936 30-Jun-2023 2.822706 31-Jul-2023 2.153729 31-Aug-2023 -1.476762 30-Sept-2023 -2.580398 31-Oct-2023 -2.666139 30-Nov-2023 6.080196 31-Dec-2023 4.060559 31-Jan-2024 0.472973 29-Feb-2024 0.924812 Ex-Date Total Distribution 29-Feb-2024 0.0415 31-Jan-2024 0.0415 29-Dec-2023 0.0415 30-Nov-2023 0.0415 31-Oct-2023 0.0415 29-Sept-2023 0.0415 31-Aug-2023 0.0415 31-Jul-2023 0.0415 30-Jun-2023 0.0415 31-May-2023 0.0415 28-Apr-2023 0.043 31-Mar-2023 0.043 28-Feb-2023 0.043 31-Jan-2023 0.043 30-Dec-2022 0.043 30-Nov-2022 0.043 31-Oct-2022 0.043 30-Sept-2022 0.043 31-Aug-2022 0.043 29-Jul-2022 0.043 30-Jun-2022 0.043 31-May-2022 0.043 29-Apr-2022 0.043 31-Mar-2022 0.043 28-Feb-2022 0.043 31-Jan-2022 0.043 31-Dec-2021 0.043 30-Nov-2021 0.043 29-Oct-2021 0.043 30-Sept-2021 0.043 31-Aug-2021 0.043 30-Jul-2021 0.043 30-Jun-2021 0.043 31-May-2021 0.043 30-Apr-2021 0.043 31-Mar-2021 0.043 26-Feb-2021 0.043 29-Jan-2021 0.044 31-Dec-2020 0.044 30-Nov-2020 0.044 30-Oct-2020 0.046 30-Sept-2020 0.046 31-Aug-2020 0.046 31-Jul-2020 0.048 30-Jun-2020 0.048 29-May-2020 0.048 30-Apr-2020 0.051 31-Mar-2020 0.051 28-Feb-2020 0.051 31-Jan-2020 0.051 31-Dec-2019 0.051 29-Nov-2019 0.054 31-Oct-2019 0.054 30-Sept-2019 0.054 30-Aug-2019 0.054 31-Jul-2019 0.054 28-Jun-2019 0.054 31-May-2019 0.054 30-Apr-2019 0.054 29-Mar-2019 0.054 28-Feb-2019 0.054 31-Jan-2019 0.054 31-Dec-2018 0.054 30-Nov-2018 0.054 31-Oct-2018 0.054 28-Sept-2018 0.0565 31-Aug-2018 0.0565 31-Jul-2018 0.0565 29-Jun-2018 0.0565 31-May-2018 0.0565 30-Apr-2018 0.0565 29-Mar-2018 0.0565 28-Feb-2018 0.0465