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 Inception Date 06-Feb-18 Fund Launch Date 06-Feb-18 Share Class Currency USD 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 LU1564329032 Annual Management Fee 1.50% Performance Fee 0.00% Minimum Initial Investment USD 5,000.00 Minimum Subsequent Investment USD 1,000.00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category USD Flexible Allocation Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGDHA2U SEDOL BD1K1X9 29-Feb-2024 BGF Dynamic High Income Fund Inception Date 06-Feb-18 Fund Holdings as of - Total Net Assets USD 100,947,433.45 Number of Securities 1,867.00 Shares Outstanding 8,364,571.85 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 Daily NAV Change Daily NAV Change % 27-Mar-24 12.07 0.01 0.08291873963515754 26-Mar-24 12.06 0 0 25-Mar-24 12.06 -0.01 -0.08285004142502071 22-Mar-24 12.07 -0.02 -0.1654259718775848 21-Mar-24 12.09 0.09 0.75 20-Mar-24 12 0.04 0.33444816053511706 19-Mar-24 11.96 -0.02 -0.1669449081803005 18-Mar-24 11.98 0.03 0.2510460251046025 15-Mar-24 11.95 -0.03 -0.25041736227045075 14-Mar-24 11.98 -0.03 -0.2497918401332223 13-Mar-24 12.01 0.02 0.16680567139282734 12-Mar-24 11.99 0.05 0.4187604690117253 11-Mar-24 11.94 -0.04 -0.333889816360601 08-Mar-24 11.98 0.04 0.33500837520938026 07-Mar-24 11.94 0.05 0.42052144659377627 06-Mar-24 11.89 0.01 0.08417508417508418 05-Mar-24 11.88 -0.01 -0.08410428931875526 04-Mar-24 11.89 0.05 0.4222972972972973 01-Mar-24 11.84 -0.01 -0.08438818565400844 29-Feb-24 11.85 0.03 0.25380710659898476 28-Feb-24 11.82 -0.02 -0.16891891891891891 27-Feb-24 11.84 -0.03 -0.2527379949452401 26-Feb-24 11.87 0 0 23-Feb-24 11.87 0.04 0.33812341504649196 22-Feb-24 11.83 0.07 0.5952380952380952 21-Feb-24 11.76 0 0 20-Feb-24 11.76 -0.01 -0.08496176720475786 19-Feb-24 11.77 0.01 0.08503401360544217 16-Feb-24 11.76 0.01 0.0851063829787234 15-Feb-24 11.75 0.07 0.5993150684931506 14-Feb-24 11.68 0.01 0.0856898029134533 13-Feb-24 11.67 -0.09 -0.7653061224489796 12-Feb-24 11.76 0.03 0.2557544757033248 09-Feb-24 11.73 0.01 0.08532423208191127 08-Feb-24 11.72 0 0 07-Feb-24 11.72 0.03 0.2566295979469632 06-Feb-24 11.69 0.01 0.08561643835616438 05-Feb-24 11.68 -0.02 -0.17094017094017094 02-Feb-24 11.7 0.02 0.17123287671232876 01-Feb-24 11.68 -0.04 -0.3412969283276451 31-Jan-24 11.72 -0.01 -0.08525149190110827 30-Jan-24 11.73 0.03 0.2564102564102564 29-Jan-24 11.7 0.01 0.0855431993156544 26-Jan-24 11.69 0.03 0.25728987993138935 25-Jan-24 11.66 0 0 24-Jan-24 11.66 0.04 0.3442340791738382 23-Jan-24 11.62 -0.01 -0.08598452278589853 22-Jan-24 11.63 0.08 0.6926406926406926 19-Jan-24 11.55 0.03 0.2604166666666667 18-Jan-24 11.52 0 0 17-Jan-24 11.52 -0.07 -0.6039689387402933 16-Jan-24 11.59 -0.05 -0.42955326460481097 15-Jan-24 11.64 0 0 12-Jan-24 11.64 0.03 0.25839793281653745 11-Jan-24 11.61 0.01 0.08620689655172414 10-Jan-24 11.6 0.02 0.17271157167530224 09-Jan-24 11.58 0.02 0.17301038062283736 08-Jan-24 11.56 0.02 0.1733102253032929 05-Jan-24 11.54 -0.02 -0.17301038062283736 04-Jan-24 11.56 -0.01 -0.08643042350907519 03-Jan-24 11.57 -0.05 -0.43029259896729777 02-Jan-24 11.62 -0.04 -0.34305317324185247 29-Dec-23 11.66 -0.01 -0.0856898029134533 28-Dec-23 11.67 0.04 0.34393809114359414 27-Dec-23 11.63 0.03 0.25862068965517243 22-Dec-23 11.6 0.04 0.3460207612456747 21-Dec-23 11.56 -0.02 -0.17271157167530224 20-Dec-23 11.58 0.03 0.2597402597402597 19-Dec-23 11.55 0.02 0.17346053772766695 18-Dec-23 11.53 0.02 0.1737619461337967 15-Dec-23 11.51 -0.02 -0.17346053772766695 14-Dec-23 11.53 0.2 1.7652250661959399 13-Dec-23 11.33 0.03 0.26548672566371684 12-Dec-23 11.3 0.01 0.08857395925597875 11-Dec-23 11.29 0.01 0.08865248226950355 08-Dec-23 11.28 0.02 0.17761989342806395 07-Dec-23 11.26 -0.02 -0.1773049645390071 06-Dec-23 11.28 0.04 0.35587188612099646 05-Dec-23 11.24 -0.01 -0.08888888888888889 04-Dec-23 11.25 0.04 0.3568242640499554 01-Dec-23 11.21 0.03 0.26833631484794274 30-Nov-23 11.18 -0.03 -0.26761819803746656 29-Nov-23 11.21 0.08 0.7187780772686433 28-Nov-23 11.13 0 0 27-Nov-23 11.13 0 0 24-Nov-23 11.13 0 0 23-Nov-23 11.13 0.01 0.08992805755395683 22-Nov-23 11.12 0.03 0.27051397655545534 21-Nov-23 11.09 0.02 0.18066847335140018 20-Nov-23 11.07 0.02 0.18099547511312217 17-Nov-23 11.05 0.01 0.09057971014492754 16-Nov-23 11.04 0 0 15-Nov-23 11.04 0.06 0.546448087431694 14-Nov-23 10.98 0.15 1.3850415512465375 13-Nov-23 10.83 0.03 0.2777777777777778 10-Nov-23 10.8 -0.06 -0.5524861878453039 09-Nov-23 10.86 0 0 08-Nov-23 10.86 0.02 0.18450184501845018 07-Nov-23 10.84 -0.01 -0.09216589861751152 06-Nov-23 10.85 0.01 0.09225092250922509 03-Nov-23 10.84 0.12 1.1194029850746268 02-Nov-23 10.72 0.2 1.9011406844106464 31-Oct-23 10.52 0.05 0.4775549188156638 30-Oct-23 10.47 -0.01 -0.09541984732824428 27-Oct-23 10.48 -0.02 -0.19047619047619047 26-Oct-23 10.5 -0.03 -0.2849002849002849 25-Oct-23 10.53 -0.03 -0.2840909090909091 24-Oct-23 10.56 0.05 0.47573739295908657 23-Oct-23 10.51 -0.05 -0.4734848484848485 20-Oct-23 10.56 -0.07 -0.658513640639699 19-Oct-23 10.63 -0.06 -0.5612722170252572 18-Oct-23 10.69 -0.01 -0.09345794392523364 17-Oct-23 10.7 0 0 16-Oct-23 10.7 -0.03 -0.27958993476234856 13-Oct-23 10.73 0 0 12-Oct-23 10.73 -0.03 -0.2788104089219331 11-Oct-23 10.76 0.06 0.5607476635514018 10-Oct-23 10.7 0.08 0.7532956685499058 09-Oct-23 10.62 0.09 0.8547008547008547 06-Oct-23 10.53 -0.06 -0.56657223796034 05-Oct-23 10.59 0.02 0.1892147587511826 04-Oct-23 10.57 -0.06 -0.5644402634054563 03-Oct-23 10.63 -0.07 -0.6542056074766355 02-Oct-23 10.7 -0.08 -0.7421150278293135 29-Sep-23 10.78 0.06 0.5597014925373134 28-Sep-23 10.72 -0.03 -0.27906976744186046 27-Sep-23 10.75 -0.04 -0.3707136237256719 26-Sep-23 10.79 -0.03 -0.27726432532347506 25-Sep-23 10.82 -0.03 -0.2764976958525346 22-Sep-23 10.85 -0.03 -0.2757352941176471 21-Sep-23 10.88 -0.12 -1.0909090909090908 20-Sep-23 11 0.02 0.18214936247723132 19-Sep-23 10.98 0 0 18-Sep-23 10.98 -0.05 -0.45330915684496825 15-Sep-23 11.03 0.01 0.09074410163339383 14-Sep-23 11.02 0.04 0.36429872495446264 13-Sep-23 10.98 0 0 12-Sep-23 10.98 0 0 11-Sep-23 10.98 0.02 0.18248175182481752 08-Sep-23 10.96 0.02 0.18281535648994515 07-Sep-23 10.94 -0.03 -0.27347310847766637 06-Sep-23 10.97 -0.04 -0.36330608537693004 05-Sep-23 11.01 -0.04 -0.36199095022624433 04-Sep-23 11.05 0 0 01-Sep-23 11.05 0 0 31-Aug-23 11.05 -0.01 -0.09041591320072333 30-Aug-23 11.06 0.09 0.8204193254329991 29-Aug-23 10.97 0.02 0.182648401826484 28-Aug-23 10.95 0.05 0.45871559633027525 25-Aug-23 10.9 -0.06 -0.5474452554744526 24-Aug-23 10.96 0.06 0.5504587155963303 23-Aug-23 10.9 0.02 0.18382352941176472 22-Aug-23 10.88 0.01 0.09199632014719411 21-Aug-23 10.87 0.01 0.09208103130755065 18-Aug-23 10.86 -0.06 -0.5494505494505495 17-Aug-23 10.92 -0.05 -0.45578851412944393 16-Aug-23 10.97 -0.06 -0.543970988213962 14-Aug-23 11.03 -0.02 -0.18099547511312217 11-Aug-23 11.05 -0.08 -0.7187780772686433 10-Aug-23 11.13 0.05 0.45126353790613716 09-Aug-23 11.08 0.03 0.27149321266968324 08-Aug-23 11.05 -0.02 -0.18066847335140018 07-Aug-23 11.07 0 0 04-Aug-23 11.07 0.04 0.3626473254759746 03-Aug-23 11.03 -0.08 -0.7200720072007201 02-Aug-23 11.11 -0.07 -0.6261180679785331 01-Aug-23 11.18 -0.01 -0.08936550491510277 31-Jul-23 11.19 0.02 0.17905102954341987 28-Jul-23 11.17 -0.03 -0.26785714285714285 27-Jul-23 11.2 0.05 0.4484304932735426 26-Jul-23 11.15 -0.01 -0.08960573476702509 25-Jul-23 11.16 0.01 0.08968609865470852 24-Jul-23 11.15 0.02 0.17969451931716082 21-Jul-23 11.13 -0.01 -0.08976660682226212 20-Jul-23 11.14 -0.01 -0.08968609865470852 19-Jul-23 11.15 0.06 0.5410279531109107 18-Jul-23 11.09 0.02 0.18066847335140018 17-Jul-23 11.07 -0.03 -0.2702702702702703 14-Jul-23 11.1 0.03 0.27100271002710025 13-Jul-23 11.07 0.05 0.4537205081669691 12-Jul-23 11.02 0.11 1.008249312557287 11-Jul-23 10.91 0.03 0.2757352941176471 10-Jul-23 10.88 0.02 0.1841620626151013 07-Jul-23 10.86 0 0 06-Jul-23 10.86 -0.09 -0.821917808219178 05-Jul-23 10.95 -0.03 -0.273224043715847 04-Jul-23 10.98 0.02 0.18248175182481752 03-Jul-23 10.96 0.03 0.2744739249771272 30-Jun-23 10.93 0.06 0.5519779208831647 29-Jun-23 10.87 0.01 0.09208103130755065 28-Jun-23 10.86 0.03 0.2770083102493075 27-Jun-23 10.83 0.01 0.09242144177449169 26-Jun-23 10.82 -0.03 -0.2764976958525346 22-Jun-23 10.85 -0.02 -0.18399264029438822 21-Jun-23 10.87 -0.04 -0.36663611365719523 20-Jun-23 10.91 -0.03 -0.2742230347349177 19-Jun-23 10.94 -0.02 -0.18248175182481752 16-Jun-23 10.96 0.06 0.5504587155963303 15-Jun-23 10.9 0 0 14-Jun-23 10.9 0.02 0.18382352941176472 13-Jun-23 10.88 0.05 0.4616805170821791 12-Jun-23 10.83 0.01 0.09242144177449169 09-Jun-23 10.82 0.03 0.27803521779425394 08-Jun-23 10.79 -0.03 -0.27726432532347506 07-Jun-23 10.82 0.05 0.46425255338904364 06-Jun-23 10.77 -0.01 -0.09276437847866419 05-Jun-23 10.78 0.05 0.4659832246039143 02-Jun-23 10.73 0.11 1.0357815442561205 01-Jun-23 10.62 0 0 31-May-23 10.62 -0.04 -0.37523452157598497 30-May-23 10.66 0.03 0.28222013170272814 26-May-23 10.63 0.02 0.1885014137606032 25-May-23 10.61 -0.04 -0.3755868544600939 24-May-23 10.65 -0.08 -0.7455731593662628 23-May-23 10.73 0 0 22-May-23 10.73 -0.01 -0.0931098696461825 19-May-23 10.74 0.08 0.7504690431519699 17-May-23 10.66 -0.04 -0.37383177570093457 16-May-23 10.7 0 0 15-May-23 10.7 -0.02 -0.1865671641791045 12-May-23 10.72 0.02 0.18691588785046728 11-May-23 10.7 -0.03 -0.27958993476234856 10-May-23 10.73 -0.02 -0.18604651162790697 08-May-23 10.75 0.03 0.2798507462686567 05-May-23 10.72 0.04 0.37453183520599254 04-May-23 10.68 -0.07 -0.6511627906976745 03-May-23 10.75 -0.01 -0.09293680297397769 02-May-23 10.76 -0.01 -0.09285051067780872 28-Apr-23 10.77 0.06 0.5602240896358543 27-Apr-23 10.71 0 0 26-Apr-23 10.71 -0.05 -0.4646840148698885 25-Apr-23 10.76 -0.02 -0.18552875695732837 24-Apr-23 10.78 0.03 0.27906976744186046 21-Apr-23 10.75 -0.01 -0.09293680297397769 20-Apr-23 10.76 -0.01 -0.09285051067780872 19-Apr-23 10.77 -0.04 -0.3700277520814061 18-Apr-23 10.81 0.03 0.2782931354359926 17-Apr-23 10.78 -0.02 -0.18518518518518517 14-Apr-23 10.8 0.06 0.5586592178770949 13-Apr-23 10.74 -0.02 -0.18587360594795538 12-Apr-23 10.76 0.04 0.373134328358209 11-Apr-23 10.72 0.06 0.5628517823639775 06-Apr-23 10.66 -0.02 -0.18726591760299627 05-Apr-23 10.68 -0.02 -0.18691588785046728 04-Apr-23 10.7 0.01 0.09354536950420954 03-Apr-23 10.69 0.08 0.7540056550424128 31-Mar-23 10.61 0.05 0.4734848484848485 30-Mar-23 10.56 0.09 0.8595988538681948 29-Mar-23 10.47 0.06 0.5763688760806917 28-Mar-23 10.41 -0.01 -0.09596928982725528 27-Mar-23 10.42 0.09 0.8712487899322362 24-Mar-23 10.33 -0.11 -1.053639846743295 23-Mar-23 10.44 -0.01 -0.09569377990430622 22-Mar-23 10.45 0.03 0.28790786948176583 21-Mar-23 10.42 0.07 0.6763285024154589 20-Mar-23 10.35 0.01 0.09671179883945841 17-Mar-23 10.34 -0.02 -0.19305019305019305 16-Mar-23 10.36 0.02 0.19342359767891681 15-Mar-23 10.34 -0.12 -1.147227533460803 14-Mar-23 10.46 0.03 0.28763183125599234 13-Mar-23 10.43 -0.05 -0.4770992366412214 10-Mar-23 10.48 -0.14 -1.3182674199623352 09-Mar-23 10.62 -0.01 -0.09407337723424271 08-Mar-23 10.63 -0.09 -0.8395522388059702 07-Mar-23 10.72 -0.02 -0.186219739292365 06-Mar-23 10.74 0.08 0.7504690431519699 03-Mar-23 10.66 0.08 0.7561436672967864 02-Mar-23 10.58 -0.05 -0.4703668861712135 01-Mar-23 10.63 -0.01 -0.09398496240601503 28-Feb-23 10.64 -0.04 -0.37453183520599254 27-Feb-23 10.68 0.07 0.6597549481621112 24-Feb-23 10.61 -0.08 -0.7483629560336763 23-Feb-23 10.69 0.03 0.28142589118198874 22-Feb-23 10.66 -0.05 -0.4668534080298786 21-Feb-23 10.71 -0.08 -0.7414272474513438 20-Feb-23 10.79 0.05 0.4655493482309125 17-Feb-23 10.74 -0.06 -0.5555555555555556 16-Feb-23 10.8 -0.02 -0.18484288354898337 15-Feb-23 10.82 -0.06 -0.5514705882352942 14-Feb-23 10.88 0.04 0.36900369003690037 13-Feb-23 10.84 0.02 0.18484288354898337 10-Feb-23 10.82 -0.11 -1.0064043915827996 09-Feb-23 10.93 0 0 08-Feb-23 10.93 0.06 0.5519779208831647 07-Feb-23 10.87 -0.03 -0.27522935779816515 06-Feb-23 10.9 -0.09 -0.818926296633303 03-Feb-23 10.99 -0.02 -0.18165304268846502 02-Feb-23 11.01 0.12 1.1019283746556474 01-Feb-23 10.89 0.07 0.6469500924214417 31-Jan-23 10.82 -0.04 -0.3683241252302026 30-Jan-23 10.86 -0.01 -0.09199632014719411 27-Jan-23 10.87 0.04 0.36934441366574333 26-Jan-23 10.83 0.07 0.6505576208178439 25-Jan-23 10.76 -0.02 -0.18552875695732837 24-Jan-23 10.78 0 0 23-Jan-23 10.78 0.09 0.8419083255378859 20-Jan-23 10.69 -0.01 -0.09345794392523364 19-Jan-23 10.7 -0.12 -1.1090573012939002 18-Jan-23 10.82 0.04 0.37105751391465674 17-Jan-23 10.78 0 0 16-Jan-23 10.78 0.05 0.4659832246039143 13-Jan-23 10.73 0.05 0.4681647940074906 12-Jan-23 10.68 0.04 0.37593984962406013 11-Jan-23 10.64 0.08 0.7575757575757576 10-Jan-23 10.56 -0.03 -0.28328611898017 09-Jan-23 10.59 0.17 1.6314779270633397 06-Jan-23 10.42 0.04 0.3853564547206166 05-Jan-23 10.38 -0.02 -0.19230769230769232 04-Jan-23 10.4 0.05 0.4830917874396135 03-Jan-23 10.35 0.03 0.29069767441860467 02-Jan-23 10.32 0.02 0.1941747572815534 30-Dec-22 10.3 0 0 29-Dec-22 10.3 -0.05 -0.4830917874396135 28-Dec-22 10.35 0 0 27-Dec-22 10.35 0.03 0.29069767441860467 23-Dec-22 10.32 -0.03 -0.2898550724637681 22-Dec-22 10.35 -0.01 -0.09652509652509653 21-Dec-22 10.36 0.06 0.5825242718446602 20-Dec-22 10.3 -0.07 -0.6750241080038573 19-Dec-22 10.37 -0.03 -0.28846153846153844 16-Dec-22 10.4 -0.1 -0.9523809523809523 15-Dec-22 10.5 -0.12 -1.1299435028248588 14-Dec-22 10.62 -0.04 -0.37523452157598497 13-Dec-22 10.66 0.19 1.8147086914995225 12-Dec-22 10.47 -0.02 -0.19065776930409914 09-Dec-22 10.49 0 0 08-Dec-22 10.49 0.04 0.3827751196172249 07-Dec-22 10.45 -0.06 -0.570884871550904 06-Dec-22 10.51 -0.07 -0.6616257088846881 05-Dec-22 10.58 0.02 0.1893939393939394 02-Dec-22 10.56 -0.06 -0.5649717514124294 01-Dec-22 10.62 0.19 1.8216682646212847 30-Nov-22 10.43 0.01 0.09596928982725528 29-Nov-22 10.42 -0.04 -0.3824091778202677 28-Nov-22 10.46 -0.03 -0.2859866539561487 25-Nov-22 10.49 0 0 24-Nov-22 10.49 0.05 0.4789272030651341 23-Nov-22 10.44 0.07 0.6750241080038573 22-Nov-22 10.37 0.03 0.2901353965183752 21-Nov-22 10.34 0 0 18-Nov-22 10.34 0.07 0.6815968841285297 17-Nov-22 10.27 -0.09 -0.8687258687258688 16-Nov-22 10.36 -0.04 -0.38461538461538464 15-Nov-22 10.4 0.06 0.5802707930367504 14-Nov-22 10.34 0.02 0.1937984496124031 11-Nov-22 10.32 0.14 1.37524557956778 10-Nov-22 10.18 0.16 1.596806387225549 09-Nov-22 10.02 -0.01 -0.09970089730807577 08-Nov-22 10.03 0.04 0.4004004004004004 07-Nov-22 9.99 -0.01 -0.1 04-Nov-22 10 0.08 0.8064516129032258 03-Nov-22 9.92 -0.16 -1.5873015873015872 02-Nov-22 10.08 -0.02 -0.19801980198019803 31-Oct-22 10.1 0.04 0.3976143141153082 28-Oct-22 10.06 0.02 0.199203187250996 27-Oct-22 10.04 0.05 0.5005005005005005 26-Oct-22 9.99 0.05 0.5030181086519114 25-Oct-22 9.94 0.08 0.8113590263691683 24-Oct-22 9.86 0.11 1.1282051282051282 21-Oct-22 9.75 -0.05 -0.5102040816326531 20-Oct-22 9.8 -0.02 -0.20366598778004075 19-Oct-22 9.82 -0.09 -0.9081735620585267 18-Oct-22 9.91 0.1 1.019367991845056 17-Oct-22 9.81 0.01 0.10204081632653061 14-Oct-22 9.8 0.19 1.9771071800208118 13-Oct-22 9.61 -0.11 -1.131687242798354 12-Oct-22 9.72 0.01 0.10298661174047374 11-Oct-22 9.71 -0.11 -1.120162932790224 10-Oct-22 9.82 -0.04 -0.4056795131845842 07-Oct-22 9.86 -0.13 -1.3013013013013013 06-Oct-22 9.99 0 0 05-Oct-22 9.99 -0.02 -0.1998001998001998 04-Oct-22 10.01 0.25 2.5614754098360657 03-Oct-22 9.76 0 0 30-Sep-22 9.76 0.02 0.2053388090349076 29-Sep-22 9.74 -0.02 -0.20491803278688525 28-Sep-22 9.76 -0.09 -0.9137055837563451 27-Sep-22 9.85 -0.05 -0.5050505050505051 26-Sep-22 9.9 -0.08 -0.8016032064128257 23-Sep-22 9.98 -0.15 -1.4807502467917077 22-Sep-22 10.13 -0.16 -1.554907677356657 21-Sep-22 10.29 0.01 0.09727626459143969 20-Sep-22 10.28 -0.02 -0.1941747572815534 19-Sep-22 10.3 0 0 16-Sep-22 10.3 -0.16 -1.5296367112810707 15-Sep-22 10.46 -0.01 -0.09551098376313276 14-Sep-22 10.47 -0.14 -1.3195098963242224 13-Sep-22 10.61 -0.13 -1.2104283054003724 12-Sep-22 10.74 0.11 1.0348071495766697 09-Sep-22 10.63 0.11 1.0456273764258555 08-Sep-22 10.52 0.09 0.862895493767977 07-Sep-22 10.43 -0.01 -0.09578544061302682 06-Sep-22 10.44 -0.02 -0.19120458891013384 05-Sep-22 10.46 -0.06 -0.5703422053231939 02-Sep-22 10.52 0.07 0.6698564593301436 01-Sep-22 10.45 -0.13 -1.2287334593572778 31-Aug-22 10.58 -0.08 -0.7504690431519699 30-Aug-22 10.66 -0.02 -0.18726591760299627 29-Aug-22 10.68 -0.21 -1.9283746556473829 26-Aug-22 10.89 0.05 0.4612546125461255 25-Aug-22 10.84 0.06 0.5565862708719852 24-Aug-22 10.78 -0.02 -0.18518518518518517 23-Aug-22 10.8 -0.06 -0.5524861878453039 22-Aug-22 10.86 -0.11 -1.0027347310847767 19-Aug-22 10.97 -0.07 -0.6340579710144928 18-Aug-22 11.04 -0.01 -0.09049773755656108 17-Aug-22 11.05 -0.06 -0.54005400540054 16-Aug-22 11.11 0.06 0.5429864253393665 12-Aug-22 11.05 0 0 11-Aug-22 11.05 0.08 0.7292616226071102 10-Aug-22 10.97 0.08 0.7346189164370982 09-Aug-22 10.89 -0.05 -0.4570383912248629 08-Aug-22 10.94 0.08 0.7366482504604052 05-Aug-22 10.86 -0.04 -0.3669724770642202 04-Aug-22 10.9 0.04 0.3683241252302026 03-Aug-22 10.86 0.01 0.09216589861751152 02-Aug-22 10.85 -0.02 -0.18399264029438822 01-Aug-22 10.87 0.06 0.5550416281221091 29-Jul-22 10.81 0.12 1.1225444340505144 28-Jul-22 10.69 0.09 0.8490566037735849 27-Jul-22 10.6 0.01 0.09442870632672333 26-Jul-22 10.59 -0.01 -0.09433962264150944 25-Jul-22 10.6 -0.01 -0.0942507068803016 22-Jul-22 10.61 0.11 1.0476190476190477 21-Jul-22 10.5 0.05 0.4784688995215311 20-Jul-22 10.45 0.07 0.674373795761079 19-Jul-22 10.38 0 0 18-Jul-22 10.38 0.11 1.071080817916261 15-Jul-22 10.27 0.11 1.0826771653543308 14-Jul-22 10.16 -0.07 -0.6842619745845552 13-Jul-22 10.23 -0.09 -0.872093023255814 12-Jul-22 10.32 -0.01 -0.0968054211035818 11-Jul-22 10.33 -0.01 -0.09671179883945841 08-Jul-22 10.34 -0.01 -0.0966183574879227 07-Jul-22 10.35 0.06 0.5830903790087464 06-Jul-22 10.29 0.09 0.8823529411764706 05-Jul-22 10.2 -0.11 -1.066925315227934 04-Jul-22 10.31 0.02 0.19436345966958213 01-Jul-22 10.29 0.09 0.8823529411764706 30-Jun-22 10.2 -0.13 -1.2584704743465633 29-Jun-22 10.33 -0.17 -1.619047619047619 28-Jun-22 10.5 0.05 0.4784688995215311 27-Jun-22 10.45 0.07 0.674373795761079 24-Jun-22 10.38 0.14 1.3671875 22-Jun-22 10.24 -0.04 -0.38910505836575876 21-Jun-22 10.28 0.09 0.8832188420019627 20-Jun-22 10.19 -0.02 -0.1958863858961802 17-Jun-22 10.21 0.03 0.29469548133595286 16-Jun-22 10.18 -0.16 -1.5473887814313345 15-Jun-22 10.34 0.02 0.1937984496124031 14-Jun-22 10.32 -0.1 -0.9596928982725528 13-Jun-22 10.42 -0.29 -2.707749766573296 10-Jun-22 10.71 -0.25 -2.281021897810219 09-Jun-22 10.96 -0.08 -0.7246376811594203 08-Jun-22 11.04 0.06 0.546448087431694 07-Jun-22 10.98 -0.07 -0.6334841628959276 03-Jun-22 11.05 0.05 0.45454545454545453 02-Jun-22 11 -0.09 -0.8115419296663661 01-Jun-22 11.09 0.03 0.27124773960216997 31-May-22 11.06 -0.05 -0.45004500450045004 30-May-22 11.11 0.06 0.5429864253393665 27-May-22 11.05 0.29 2.6951672862453533 25-May-22 10.76 0.05 0.4668534080298786 24-May-22 10.71 0 0 23-May-22 10.71 0 0 20-May-22 10.71 0.07 0.6578947368421053 19-May-22 10.64 -0.15 -1.3901760889712698 18-May-22 10.79 -0.06 -0.5529953917050692 17-May-22 10.85 0.07 0.6493506493506493 16-May-22 10.78 0.01 0.09285051067780872 13-May-22 10.77 0.1 0.9372071227741331 12-May-22 10.67 -0.17 -1.5682656826568266 11-May-22 10.84 -0.03 -0.27598896044158233 10-May-22 10.87 -0.1 -0.9115770282588879 06-May-22 10.97 -0.25 -2.228163992869875 05-May-22 11.22 0.07 0.6278026905829597 04-May-22 11.15 0 0 03-May-22 11.15 0 0 02-May-22 11.15 -0.19 -1.6754850088183422 29-Apr-22 11.34 0.04 0.35398230088495575 28-Apr-22 11.3 -0.03 -0.264783759929391 27-Apr-22 11.33 -0.07 -0.6140350877192983 26-Apr-22 11.4 0.05 0.44052863436123346 25-Apr-22 11.35 -0.17 -1.4756944444444444 22-Apr-22 11.52 -0.21 -1.7902813299232736 21-Apr-22 11.73 0.05 0.4280821917808219 20-Apr-22 11.68 0.07 0.602928509905254 19-Apr-22 11.61 -0.05 -0.4288164665523156 14-Apr-22 11.66 0.05 0.4306632213608958 13-Apr-22 11.61 -0.06 -0.5141388174807198 12-Apr-22 11.67 0 0 11-Apr-22 11.67 -0.05 -0.42662116040955633 08-Apr-22 11.72 -0.03 -0.2553191489361702 07-Apr-22 11.75 0 0 06-Apr-22 11.75 -0.19 -1.5912897822445562 05-Apr-22 11.94 0.03 0.2518891687657431 04-Apr-22 11.91 0.04 0.33698399326032014 01-Apr-22 11.87 -0.08 -0.6694560669456067 31-Mar-22 11.95 -0.01 -0.08361204013377926 30-Mar-22 11.96 0.06 0.5042016806722689 29-Mar-22 11.9 0.13 1.1045029736618521 28-Mar-22 11.77 -0.01 -0.08488964346349745 25-Mar-22 11.78 0.06 0.5119453924914675 24-Mar-22 11.72 -0.01 -0.08525149190110827 23-Mar-22 11.73 -0.03 -0.25510204081632654 22-Mar-22 11.76 0.01 0.0851063829787234 21-Mar-22 11.75 0.06 0.5132591958939264 18-Mar-22 11.69 0.1 0.8628127696289906 17-Mar-22 11.59 0.09 0.782608695652174 16-Mar-22 11.5 0.16 1.4109347442680775 15-Mar-22 11.34 -0.1 -0.8741258741258742 14-Mar-22 11.44 -0.07 -0.6081668114682884 11-Mar-22 11.51 0.02 0.17406440382941687 10-Mar-22 11.49 0.01 0.08710801393728224 09-Mar-22 11.48 0.07 0.6134969325153374 08-Mar-22 11.41 -0.16 -1.382886776145203 07-Mar-22 11.57 -0.1 -0.856898029134533 04-Mar-22 11.67 -0.11 -0.933786078098472 03-Mar-22 11.78 0.05 0.42625745950554134 02-Mar-22 11.73 -0.04 -0.33984706881903143 01-Mar-22 11.77 -0.01 -0.08488964346349745 28-Feb-22 11.78 0.08 0.6837606837606838 25-Feb-22 11.7 0.16 1.3864818024263432 24-Feb-22 11.54 -0.28 -2.3688663282571913 23-Feb-22 11.82 -0.03 -0.25316455696202533 22-Feb-22 11.85 0 0 21-Feb-22 11.85 -0.08 -0.6705783738474435 18-Feb-22 11.93 -0.02 -0.16736401673640167 17-Feb-22 11.95 -0.03 -0.25041736227045075 16-Feb-22 11.98 0.02 0.16722408026755853 15-Feb-22 11.96 0 0 14-Feb-22 11.96 -0.14 -1.1570247933884297 11-Feb-22 12.1 -0.11 -0.9009009009009009 10-Feb-22 12.21 0.01 0.08196721311475409 09-Feb-22 12.2 0.13 1.0770505385252693 08-Feb-22 12.07 -0.04 -0.33030553261767137 07-Feb-22 12.11 0 0 04-Feb-22 12.11 -0.07 -0.5747126436781609 03-Feb-22 12.18 -0.03 -0.2457002457002457 02-Feb-22 12.21 0.07 0.5766062602965404 01-Feb-22 12.14 0.08 0.6633499170812603 31-Jan-22 12.06 0.17 1.4297729184188395 28-Jan-22 11.89 -0.19 -1.5728476821192052 27-Jan-22 12.08 -0.04 -0.33003300330033003 26-Jan-22 12.12 0.15 1.2531328320802004 25-Jan-22 11.97 -0.02 -0.16680567139282734 24-Jan-22 11.99 -0.19 -1.5599343185550083 21-Jan-22 12.18 -0.14 -1.1363636363636365 20-Jan-22 12.32 -0.02 -0.1620745542949757 19-Jan-22 12.34 0.01 0.08110300081103 18-Jan-22 12.33 -0.09 -0.7246376811594203 17-Jan-22 12.42 -0.02 -0.1607717041800643 14-Jan-22 12.44 -0.1 -0.7974481658692185 13-Jan-22 12.54 0.01 0.07980845969672785 12-Jan-22 12.53 0.13 1.0483870967741935 11-Jan-22 12.4 0.02 0.16155088852988692 10-Jan-22 12.38 -0.11 -0.8807045636509208 07-Jan-22 12.49 0.01 0.08012820512820513 06-Jan-22 12.48 -0.16 -1.2658227848101267 05-Jan-22 12.64 -0.05 -0.39401103230890466 04-Jan-22 12.69 0.05 0.39556962025316456 03-Jan-22 12.64 0 0 31-Dec-21 12.64 -0.01 -0.07905138339920949 30-Dec-21 12.65 0.01 0.07911392405063292 29-Dec-21 12.64 0 0 28-Dec-21 12.64 0.08 0.6369426751592356 27-Dec-21 12.56 0.03 0.23942537909018355 23-Dec-21 12.53 0.09 0.7234726688102894 22-Dec-21 12.44 0.08 0.6472491909385113 21-Dec-21 12.36 0.06 0.4878048780487805 20-Dec-21 12.3 -0.1 -0.8064516129032258 17-Dec-21 12.4 -0.1 -0.8 16-Dec-21 12.5 0.12 0.9693053311793215 15-Dec-21 12.38 -0.06 -0.48231511254019294 14-Dec-21 12.44 -0.05 -0.400320256204964 13-Dec-21 12.49 -0.01 -0.08 10-Dec-21 12.5 -0.02 -0.1597444089456869 09-Dec-21 12.52 0 0 08-Dec-21 12.52 0.05 0.40096230954290296 07-Dec-21 12.47 0.15 1.2175324675324675 06-Dec-21 12.32 0.03 0.24410089503661514 03-Dec-21 12.29 0 0 02-Dec-21 12.29 -0.05 -0.4051863857374392 01-Dec-21 12.34 0 0 30-Nov-21 12.34 -0.01 -0.08097165991902834 29-Nov-21 12.35 -0.03 -0.24232633279483037 26-Nov-21 12.38 -0.15 -1.1971268954509178 25-Nov-21 12.53 0.05 0.40064102564102566 24-Nov-21 12.48 -0.04 -0.3194888178913738 23-Nov-21 12.52 -0.05 -0.39777247414478917 22-Nov-21 12.57 0 0 19-Nov-21 12.57 0.01 0.07961783439490445 18-Nov-21 12.56 -0.01 -0.07955449482895784 17-Nov-21 12.57 -0.03 -0.23809523809523808 16-Nov-21 12.6 -0.02 -0.15847860538827258 15-Nov-21 12.62 0.04 0.3179650238473768 12-Nov-21 12.58 0.01 0.07955449482895784 11-Nov-21 12.57 -0.03 -0.23809523809523808 10-Nov-21 12.6 0.02 0.1589825119236884 09-Nov-21 12.58 -0.02 -0.15873015873015872 08-Nov-21 12.6 0.01 0.07942811755361398 05-Nov-21 12.59 0.05 0.39872408293460926 04-Nov-21 12.54 0.04 0.32 03-Nov-21 12.5 0.01 0.08006405124099279 02-Nov-21 12.49 0.01 0.08012820512820513 29-Oct-21 12.48 -0.01 -0.08006405124099279 28-Oct-21 12.49 -0.02 -0.15987210231814547 27-Oct-21 12.51 -0.01 -0.07987220447284345 26-Oct-21 12.52 0.04 0.32051282051282054 25-Oct-21 12.48 -0.01 -0.08006405124099279 22-Oct-21 12.49 0.03 0.24077046548956663 21-Oct-21 12.46 0 0 20-Oct-21 12.46 0.04 0.322061191626409 19-Oct-21 12.42 0.05 0.4042037186742118 18-Oct-21 12.37 0 0 15-Oct-21 12.37 0.09 0.7328990228013029 14-Oct-21 12.28 0.11 0.903861955628595 13-Oct-21 12.17 -0.01 -0.08210180623973727 12-Oct-21 12.18 -0.08 -0.6525285481239804 11-Oct-21 12.26 0 0 08-Oct-21 12.26 -0.03 -0.24410089503661514 07-Oct-21 12.29 0.14 1.1522633744855968 06-Oct-21 12.15 -0.05 -0.4098360655737705 05-Oct-21 12.2 -0.06 -0.4893964110929853 04-Oct-21 12.26 0.05 0.4095004095004095 01-Oct-21 12.21 -0.09 -0.7317073170731707 30-Sep-21 12.3 0.01 0.08136696501220504 29-Sep-21 12.29 -0.05 -0.4051863857374392 28-Sep-21 12.34 -0.09 -0.7240547063555913 27-Sep-21 12.43 -0.02 -0.1606425702811245 24-Sep-21 12.45 -0.01 -0.08025682182985554 23-Sep-21 12.46 0.08 0.6462035541195477 22-Sep-21 12.38 0.02 0.16181229773462782 21-Sep-21 12.36 0.01 0.08097165991902834 20-Sep-21 12.35 -0.12 -0.9623095429029671 17-Sep-21 12.47 -0.02 -0.16012810248198558 16-Sep-21 12.49 0 0 15-Sep-21 12.49 -0.03 -0.23961661341853036 14-Sep-21 12.52 -0.02 -0.1594896331738437 13-Sep-21 12.54 -0.01 -0.0796812749003984 10-Sep-21 12.55 -0.02 -0.15910898965791567 09-Sep-21 12.57 -0.01 -0.0794912559618442 08-Sep-21 12.58 -0.03 -0.23790642347343377 07-Sep-21 12.61 -0.04 -0.31620553359683795 06-Sep-21 12.65 0.03 0.23771790808240886 03-Sep-21 12.62 -0.01 -0.0791765637371338 02-Sep-21 12.63 0.02 0.1586042823156225 01-Sep-21 12.61 0.03 0.2384737678855326 31-Aug-21 12.58 0.02 0.1592356687898089 30-Aug-21 12.56 0.05 0.3996802557953637 27-Aug-21 12.51 0 0 26-Aug-21 12.51 0 0 25-Aug-21 12.51 0.01 0.08 24-Aug-21 12.5 0.04 0.32102728731942215 23-Aug-21 12.46 0.07 0.5649717514124294 20-Aug-21 12.39 0 0 19-Aug-21 12.39 -0.08 -0.6415396952686447 18-Aug-21 12.47 0 0 17-Aug-21 12.47 -0.02 -0.16012810248198558 16-Aug-21 12.49 -0.01 -0.08 13-Aug-21 12.5 0.03 0.24057738572574178 12-Aug-21 12.47 -0.01 -0.08012820512820513 11-Aug-21 12.48 0.01 0.08019246190858059 10-Aug-21 12.47 0.01 0.08025682182985554 09-Aug-21 12.46 0 0 06-Aug-21 12.46 0.01 0.08032128514056225 05-Aug-21 12.45 0 0 04-Aug-21 12.45 0.06 0.48426150121065376 03-Aug-21 12.39 -0.04 -0.32180209171359614 02-Aug-21 12.43 0.01 0.08051529790660225 30-Jul-21 12.42 -0.01 -0.08045052292839903 29-Jul-21 12.43 0.05 0.40387722132471726 28-Jul-21 12.38 0 0 27-Jul-21 12.38 -0.04 -0.322061191626409 26-Jul-21 12.42 0.02 0.16129032258064516 23-Jul-21 12.4 0.02 0.16155088852988692 22-Jul-21 12.38 0.02 0.16181229773462782 21-Jul-21 12.36 0.08 0.6514657980456026 20-Jul-21 12.28 0.02 0.1631321370309951 19-Jul-21 12.26 -0.16 -1.288244766505636 16-Jul-21 12.42 -0.01 -0.08045052292839903 15-Jul-21 12.43 0 0 14-Jul-21 12.43 -0.01 -0.08038585209003216 13-Jul-21 12.44 0.02 0.1610305958132045 12-Jul-21 12.42 0.05 0.4042037186742118 09-Jul-21 12.37 0.06 0.487408610885459 08-Jul-21 12.31 -0.07 -0.5654281098546042 07-Jul-21 12.38 0.01 0.08084074373484236 06-Jul-21 12.37 -0.03 -0.24193548387096775 05-Jul-21 12.4 0.04 0.32362459546925565 02-Jul-21 12.36 0.01 0.08097165991902834 01-Jul-21 12.35 0.01 0.08103727714748785 30-Jun-21 12.34 -0.01 -0.08097165991902834 29-Jun-21 12.35 0 0 28-Jun-21 12.35 0.01 0.08103727714748785 25-Jun-21 12.34 0.03 0.2437043054427295 24-Jun-21 12.31 0.05 0.4078303425774878 22-Jun-21 12.26 0.03 0.24529844644317253 21-Jun-21 12.23 -0.01 -0.08169934640522876 18-Jun-21 12.24 -0.06 -0.4878048780487805 17-Jun-21 12.3 -0.05 -0.4048582995951417 16-Jun-21 12.35 -0.03 -0.24232633279483037 15-Jun-21 12.38 0.02 0.16181229773462782 14-Jun-21 12.36 0 0 11-Jun-21 12.36 0.01 0.08097165991902834 10-Jun-21 12.35 0.02 0.16220600162206 09-Jun-21 12.33 0.02 0.16246953696181965 08-Jun-21 12.31 0 0 07-Jun-21 12.31 0.02 0.16273393002441008 04-Jun-21 12.29 0.05 0.4084967320261438 03-Jun-21 12.24 -0.04 -0.3257328990228013 02-Jun-21 12.28 0 0 01-Jun-21 12.28 0.04 0.32679738562091504 31-May-21 12.24 0 0 28-May-21 12.24 0.03 0.2457002457002457 27-May-21 12.21 0.02 0.16406890894175555 26-May-21 12.19 0 0 25-May-21 12.19 0.04 0.3292181069958848 21-May-21 12.15 0.07 0.5794701986754967 20-May-21 12.08 0.06 0.49916805324459235 19-May-21 12.02 -0.09 -0.7431874483897605 18-May-21 12.11 0.01 0.08264462809917356 17-May-21 12.1 0.02 0.16556291390728478 14-May-21 12.08 0.02 0.16583747927031509 12-May-21 12.06 -0.06 -0.49504950495049505 11-May-21 12.12 -0.11 -0.8994276369582993 10-May-21 12.23 0.03 0.2459016393442623 07-May-21 12.2 0.08 0.6600660066006601 06-May-21 12.12 0 0 05-May-21 12.12 0.01 0.08257638315441784 04-May-21 12.11 -0.04 -0.3292181069958848 03-May-21 12.15 0.02 0.16488046166529266 30-Apr-21 12.13 -0.04 -0.3286770747740345 29-Apr-21 12.17 0.02 0.1646090534979424 28-Apr-21 12.15 0.02 0.16488046166529266 27-Apr-21 12.13 0 0 26-Apr-21 12.13 0.05 0.4139072847682119 23-Apr-21 12.08 0 0 22-Apr-21 12.08 0.04 0.33222591362126247 21-Apr-21 12.04 -0.03 -0.24855012427506215 20-Apr-21 12.07 -0.03 -0.24793388429752067 19-Apr-21 12.1 0.02 0.16556291390728478 16-Apr-21 12.08 0.05 0.41562759767248547 15-Apr-21 12.03 0.01 0.08319467554076539 14-Apr-21 12.02 0.05 0.4177109440267335 13-Apr-21 11.97 0.01 0.08361204013377926 12-Apr-21 11.96 -0.01 -0.0835421888053467 09-Apr-21 11.97 0 0 08-Apr-21 11.97 0.03 0.25125628140703515 07-Apr-21 11.94 0.01 0.08382229673093043 06-Apr-21 11.93 0.09 0.7601351351351351 01-Apr-21 11.84 0.05 0.42408821034775235 31-Mar-21 11.79 0.01 0.08488964346349745 30-Mar-21 11.78 -0.01 -0.08481764206955046 29-Mar-21 11.79 0.04 0.3404255319148936 26-Mar-21 11.75 0.1 0.8583690987124464 25-Mar-21 11.65 -0.07 -0.5972696245733788 24-Mar-21 11.72 -0.02 -0.17035775127768313 23-Mar-21 11.74 -0.02 -0.17006802721088435 22-Mar-21 11.76 0.01 0.0851063829787234 19-Mar-21 11.75 -0.05 -0.423728813559322 18-Mar-21 11.8 0.02 0.1697792869269949 17-Mar-21 11.78 -0.06 -0.5067567567567568 16-Mar-21 11.84 0.06 0.5093378607809848 15-Mar-21 11.78 0.02 0.17006802721088435 12-Mar-21 11.76 0 0 11-Mar-21 11.76 0.08 0.684931506849315 10-Mar-21 11.68 0.03 0.2575107296137339 09-Mar-21 11.65 0.05 0.43103448275862066 08-Mar-21 11.6 0.03 0.25929127052722556 05-Mar-21 11.57 -0.08 -0.6866952789699571 04-Mar-21 11.65 -0.05 -0.42735042735042733 03-Mar-21 11.7 -0.03 -0.2557544757033248 02-Mar-21 11.73 0.02 0.1707941929974381 01-Mar-21 11.71 0.07 0.6013745704467354 26-Feb-21 11.64 -0.17 -1.4394580863674853 25-Feb-21 11.81 0.07 0.596252129471891 24-Feb-21 11.74 0 0 23-Feb-21 11.74 -0.05 -0.42408821034775235 22-Feb-21 11.79 -0.08 -0.6739679865206403 19-Feb-21 11.87 0.03 0.2533783783783784 18-Feb-21 11.84 -0.04 -0.3367003367003367 17-Feb-21 11.88 -0.04 -0.33557046979865773 16-Feb-21 11.92 0.01 0.08396305625524769 15-Feb-21 11.91 0.05 0.42158516020236086 12-Feb-21 11.86 0 0 11-Feb-21 11.86 0 0 10-Feb-21 11.86 0.05 0.42337002540220153 09-Feb-21 11.81 0.01 0.0847457627118644 08-Feb-21 11.8 0.03 0.2548853016142736 05-Feb-21 11.77 0.05 0.42662116040955633 04-Feb-21 11.72 0.01 0.08539709649871904 03-Feb-21 11.71 0.03 0.2568493150684932 02-Feb-21 11.68 0.1 0.8635578583765112 01-Feb-21 11.58 0.02 0.17301038062283736 29-Jan-21 11.56 -0.04 -0.3448275862068966 28-Jan-21 11.6 -0.03 -0.2579535683576956 27-Jan-21 11.63 -0.11 -0.9369676320272572 26-Jan-21 11.74 0 0 25-Jan-21 11.74 0.01 0.08525149190110827 22-Jan-21 11.73 -0.03 -0.25510204081632654 21-Jan-21 11.76 0.03 0.2557544757033248 20-Jan-21 11.73 0.06 0.5141388174807198 19-Jan-21 11.67 0.04 0.34393809114359414 18-Jan-21 11.63 0 0 15-Jan-21 11.63 -0.03 -0.25728987993138935 14-Jan-21 11.66 0.04 0.3442340791738382 13-Jan-21 11.62 0.01 0.08613264427217916 12-Jan-21 11.61 -0.01 -0.08605851979345955 11-Jan-21 11.62 -0.02 -0.1718213058419244 08-Jan-21 11.64 0.06 0.5181347150259067 07-Jan-21 11.58 0.04 0.3466204506065858 06-Jan-21 11.54 0.03 0.26064291920069504 05-Jan-21 11.51 -0.04 -0.3463203463203463 04-Jan-21 11.55 0.06 0.5221932114882507 31-Dec-20 11.49 -0.01 -0.08695652173913043 30-Dec-20 11.5 0.04 0.34904013961605584 29-Dec-20 11.46 0.04 0.3502626970227671 28-Dec-20 11.42 0.04 0.351493848857645 23-Dec-20 11.38 0.05 0.44130626654898497 22-Dec-20 11.33 0.02 0.1768346595932803 21-Dec-20 11.31 -0.1 -0.8764241893076249 18-Dec-20 11.41 -0.01 -0.08756567425569177 17-Dec-20 11.42 0.04 0.351493848857645 16-Dec-20 11.38 0.06 0.5300353356890459 15-Dec-20 11.32 -0.03 -0.2643171806167401 14-Dec-20 11.35 0.04 0.3536693191865606 11-Dec-20 11.31 -0.01 -0.08833922261484099 10-Dec-20 11.32 -0.02 -0.1763668430335097 09-Dec-20 11.34 0.02 0.17667844522968199 08-Dec-20 11.32 -0.01 -0.088261253309797 07-Dec-20 11.33 0.02 0.1768346595932803 04-Dec-20 11.31 0.03 0.26595744680851063 03-Dec-20 11.28 0.04 0.35587188612099646 02-Dec-20 11.24 0 0 01-Dec-20 11.24 0.05 0.44682752457551383 30-Nov-20 11.19 -0.03 -0.26737967914438504 27-Nov-20 11.22 0.01 0.08920606601248884 26-Nov-20 11.21 0.02 0.17873100983020554 25-Nov-20 11.19 0.01 0.08944543828264759 24-Nov-20 11.18 0.05 0.44923629829290207 23-Nov-20 11.13 0.03 0.2702702702702703 20-Nov-20 11.1 0.01 0.09017132551848513 19-Nov-20 11.09 -0.05 -0.4488330341113106 18-Nov-20 11.14 0.04 0.36036036036036034 17-Nov-20 11.1 0.01 0.09017132551848513 16-Nov-20 11.09 0.07 0.6352087114337568 13-Nov-20 11.02 -0.01 -0.09066183136899365 12-Nov-20 11.03 0.01 0.09074410163339383 11-Nov-20 11.02 0.03 0.272975432211101 10-Nov-20 10.99 -0.03 -0.27223230490018147 09-Nov-20 11.02 0.19 1.7543859649122806 06-Nov-20 10.83 0.03 0.2777777777777778 05-Nov-20 10.8 0.14 1.3133208255159474 04-Nov-20 10.66 0.09 0.8514664143803217 03-Nov-20 10.57 0.08 0.7626310772163966 02-Nov-20 10.49 0.09 0.8653846153846154 30-Oct-20 10.4 -0.07 -0.6685768863419294 29-Oct-20 10.47 -0.02 -0.19065776930409914 28-Oct-20 10.49 -0.15 -1.4097744360902256 27-Oct-20 10.64 -0.04 -0.37453183520599254 26-Oct-20 10.68 -0.06 -0.5586592178770949 23-Oct-20 10.74 0.03 0.2801120448179272 22-Oct-20 10.71 -0.03 -0.27932960893854747 21-Oct-20 10.74 -0.01 -0.09302325581395349 20-Oct-20 10.75 -0.02 -0.18570102135561745 19-Oct-20 10.77 0.02 0.18604651162790697 16-Oct-20 10.75 0.03 0.2798507462686567 15-Oct-20 10.72 -0.09 -0.8325624421831638 14-Oct-20 10.81 0 0 13-Oct-20 10.81 0.01 0.09259259259259259 12-Oct-20 10.8 0.04 0.37174721189591076 09-Oct-20 10.76 0.03 0.27958993476234856 08-Oct-20 10.73 0.06 0.5623242736644799 07-Oct-20 10.67 0.01 0.09380863039399624 06-Oct-20 10.66 0.04 0.3766478342749529 05-Oct-20 10.62 0.06 0.5681818181818182 02-Oct-20 10.56 -0.02 -0.1890359168241966 01-Oct-20 10.58 0.02 0.1893939393939394 30-Sep-20 10.56 0.02 0.18975332068311196 29-Sep-20 10.54 0.02 0.19011406844106463 28-Sep-20 10.52 0.1 0.9596928982725528 25-Sep-20 10.42 -0.02 -0.19157088122605365 24-Sep-20 10.44 -0.1 -0.9487666034155597 23-Sep-20 10.54 0.01 0.0949667616334283 22-Sep-20 10.53 -0.02 -0.1895734597156398 21-Sep-20 10.55 -0.13 -1.2172284644194757 18-Sep-20 10.68 -0.01 -0.09354536950420954 17-Sep-20 10.69 -0.05 -0.4655493482309125 16-Sep-20 10.74 0.01 0.09319664492078285 15-Sep-20 10.73 0.04 0.37418147801683815 14-Sep-20 10.69 0.05 0.4699248120300752 11-Sep-20 10.64 -0.03 -0.28116213683223995 10-Sep-20 10.67 0 0 09-Sep-20 10.67 0.02 0.18779342723004694 08-Sep-20 10.65 -0.04 -0.37418147801683815 07-Sep-20 10.69 -0.02 -0.18674136321195145 04-Sep-20 10.71 -0.13 -1.1992619926199262 03-Sep-20 10.84 0.05 0.4633920296570899 02-Sep-20 10.79 0.07 0.6529850746268657 01-Sep-20 10.72 -0.01 -0.09319664492078285 31-Aug-20 10.73 0 0 28-Aug-20 10.73 -0.01 -0.0931098696461825 27-Aug-20 10.74 0.02 0.1865671641791045 26-Aug-20 10.72 0 0 25-Aug-20 10.72 0.03 0.2806361085126286 24-Aug-20 10.69 0.06 0.5644402634054563 21-Aug-20 10.63 0.01 0.09416195856873823 20-Aug-20 10.62 -0.05 -0.46860356138706655 19-Aug-20 10.67 0.01 0.09380863039399624 18-Aug-20 10.66 0.01 0.09389671361502347 17-Aug-20 10.65 0.01 0.09398496240601503 14-Aug-20 10.64 -0.03 -0.28116213683223995 13-Aug-20 10.67 0 0 12-Aug-20 10.67 -0.01 -0.09363295880149813 11-Aug-20 10.68 0.05 0.4703668861712135 10-Aug-20 10.63 0.02 0.1885014137606032 07-Aug-20 10.61 0 0 06-Aug-20 10.61 0.01 0.09433962264150944 05-Aug-20 10.6 0.04 0.3787878787878788 04-Aug-20 10.56 0.03 0.2849002849002849 03-Aug-20 10.53 0.02 0.19029495718363462 31-Jul-20 10.51 0.03 0.2862595419847328 30-Jul-20 10.48 -0.05 -0.4748338081671415 29-Jul-20 10.53 0.04 0.3813155386081983 28-Jul-20 10.49 0 0 27-Jul-20 10.49 0.02 0.19102196752626552 24-Jul-20 10.47 -0.06 -0.5698005698005698 23-Jul-20 10.53 0.03 0.2857142857142857 22-Jul-20 10.5 0 0 21-Jul-20 10.5 0.09 0.8645533141210374 20-Jul-20 10.41 0.02 0.19249278152069296 17-Jul-20 10.39 0.02 0.19286403085824494 16-Jul-20 10.37 0 0 15-Jul-20 10.37 0.08 0.7774538386783285 14-Jul-20 10.29 -0.02 -0.19398642095053345 13-Jul-20 10.31 0.05 0.4873294346978557 10-Jul-20 10.26 -0.03 -0.2915451895043732 09-Jul-20 10.29 -0.01 -0.0970873786407767 08-Jul-20 10.3 0.01 0.09718172983479106 07-Jul-20 10.29 -0.02 -0.19398642095053345 06-Jul-20 10.31 0.07 0.68359375 03-Jul-20 10.24 -0.01 -0.0975609756097561 02-Jul-20 10.25 0.1 0.9852216748768473 01-Jul-20 10.15 0.05 0.49504950495049505 30-Jun-20 10.1 0.03 0.29791459781529295 29-Jun-20 10.07 -0.05 -0.49407114624505927 26-Jun-20 10.12 0.03 0.29732408325074333 25-Jun-20 10.09 -0.07 -0.6889763779527559 24-Jun-20 10.16 -0.02 -0.19646365422396855 22-Jun-20 10.18 -0.05 -0.4887585532746823 19-Jun-20 10.23 0.03 0.29411764705882354 18-Jun-20 10.2 -0.02 -0.19569471624266144 17-Jun-20 10.22 0.02 0.19607843137254902 16-Jun-20 10.2 0.02 0.19646365422396855 15-Jun-20 10.18 -0.07 -0.6829268292682927 12-Jun-20 10.25 -0.04 -0.38872691933916426 11-Jun-20 10.29 -0.02 -0.19398642095053345 10-Jun-20 10.31 -0.03 -0.2901353965183752 09-Jun-20 10.34 0.02 0.1937984496124031 08-Jun-20 10.32 0.06 0.5847953216374269 05-Jun-20 10.26 0.07 0.6869479882237488 04-Jun-20 10.19 0.04 0.39408866995073893 03-Jun-20 10.15 0.08 0.7944389275074478 02-Jun-20 10.07 0.08 0.8008008008008008 29-May-20 9.99 0 0 28-May-20 9.99 0.07 0.7056451612903226 27-May-20 9.92 0.04 0.4048582995951417 26-May-20 9.88 0.06 0.6109979633401222 25-May-20 9.82 0.05 0.5117707267144319 22-May-20 9.77 0.01 0.10245901639344263 20-May-20 9.76 0.03 0.30832476875642345 19-May-20 9.73 0.05 0.5165289256198347 18-May-20 9.68 0.1 1.0438413361169103 15-May-20 9.58 0.09 0.9483667017913593 14-May-20 9.49 -0.13 -1.3513513513513513 13-May-20 9.62 -0.07 -0.7223942208462333 12-May-20 9.69 0.03 0.3105590062111801 11-May-20 9.66 0.02 0.2074688796680498 08-May-20 9.64 0.05 0.5213764337851929 07-May-20 9.59 0.02 0.2089864158829676 06-May-20 9.57 -0.01 -0.10438413361169102 05-May-20 9.58 0.06 0.6302521008403361 04-May-20 9.52 -0.12 -1.2448132780082988 30-Apr-20 9.64 0.02 0.2079002079002079 29-Apr-20 9.62 0.04 0.4175365344467641 28-Apr-20 9.58 0.07 0.7360672975814931 27-Apr-20 9.51 0.05 0.5285412262156448 24-Apr-20 9.46 -0.03 -0.31612223393045313 23-Apr-20 9.49 0.05 0.5296610169491526 22-Apr-20 9.44 -0.06 -0.631578947368421 21-Apr-20 9.5 -0.07 -0.7314524555903866 20-Apr-20 9.57 -0.02 -0.20855057351407716 17-Apr-20 9.59 0.13 1.3742071881606766 16-Apr-20 9.46 -0.01 -0.10559662090813093 15-Apr-20 9.47 -0.02 -0.2107481559536354 14-Apr-20 9.49 0.15 1.6059957173447537 09-Apr-20 9.34 0.11 1.191765980498375 08-Apr-20 9.23 0.05 0.5446623093681917 07-Apr-20 9.18 0.3 3.3783783783783785 06-Apr-20 8.88 -0.02 -0.2247191011235955 03-Apr-20 8.9 0.16 1.8306636155606408 02-Apr-20 8.74 -0.06 -0.6818181818181818 01-Apr-20 8.8 -0.01 -0.11350737797956867 31-Mar-20 8.81 0.09 1.0321100917431192 30-Mar-20 8.72 0.08 0.9259259259259259 27-Mar-20 8.64 0.14 1.6470588235294117 26-Mar-20 8.5 0.21 2.5331724969843186 25-Mar-20 8.29 0.13 1.5931372549019607 24-Mar-20 8.16 0.08 0.9900990099009901 23-Mar-20 8.08 -0.42 -4.9411764705882355 20-Mar-20 8.5 0.13 1.5531660692951015 19-Mar-20 8.37 -0.16 -1.8757327080890973 18-Mar-20 8.53 -0.29 -3.2879818594104306 17-Mar-20 8.82 -0.32 -3.50109409190372 16-Mar-20 9.14 -0.27 -2.869287991498406 13-Mar-20 9.41 -0.33 -3.3880903490759753 12-Mar-20 9.74 -0.38 -3.7549407114624507 11-Mar-20 10.12 -0.06 -0.5893909626719057 10-Mar-20 10.18 -0.17 -1.642512077294686 09-Mar-20 10.35 -0.29 -2.725563909774436 06-Mar-20 10.64 -0.17 -1.572617946345976 05-Mar-20 10.81 0.02 0.18535681186283595 04-Mar-20 10.79 0.04 0.37209302325581395 03-Mar-20 10.75 0.14 1.3195098963242224 02-Mar-20 10.61 0.07 0.6641366223908919 28-Feb-20 10.54 -0.26 -2.4074074074074074 27-Feb-20 10.8 -0.17 -1.5496809480401095 26-Feb-20 10.97 -0.14 -1.2601260126012601 25-Feb-20 11.11 -0.06 -0.5371530886302597 24-Feb-20 11.17 -0.13 -1.1504424778761062 21-Feb-20 11.3 -0.04 -0.3527336860670194 20-Feb-20 11.34 0.01 0.088261253309797 19-Feb-20 11.33 0 0 18-Feb-20 11.33 -0.02 -0.1762114537444934 17-Feb-20 11.35 -0.01 -0.0880281690140845 14-Feb-20 11.36 0.05 0.4420866489832007 13-Feb-20 11.31 0 0 12-Feb-20 11.31 0.05 0.44404973357015987 11-Feb-20 11.26 0.03 0.26714158504007124 10-Feb-20 11.23 -0.01 -0.08896797153024912 07-Feb-20 11.24 -0.01 -0.08888888888888889 06-Feb-20 11.25 0.05 0.44642857142857145 05-Feb-20 11.2 0.04 0.35842293906810035 04-Feb-20 11.16 0.04 0.3597122302158273 03-Feb-20 11.12 -0.01 -0.08984725965858041 31-Jan-20 11.13 0 0 30-Jan-20 11.13 -0.04 -0.35810205908683973 29-Jan-20 11.17 0.03 0.26929982046678635 28-Jan-20 11.14 -0.02 -0.17921146953405018 27-Jan-20 11.16 -0.1 -0.8880994671403197 24-Jan-20 11.26 0.04 0.35650623885918004 23-Jan-20 11.22 -0.07 -0.6200177147918512 22-Jan-20 11.29 0.02 0.1774622892635315 21-Jan-20 11.27 0.01 0.08880994671403197 20-Jan-20 11.26 -0.02 -0.1773049645390071 17-Jan-20 11.28 0.06 0.5347593582887701 16-Jan-20 11.22 0.02 0.17857142857142858 15-Jan-20 11.2 0.01 0.08936550491510277 14-Jan-20 11.19 0.01 0.08944543828264759 13-Jan-20 11.18 0.01 0.08952551477170993 10-Jan-20 11.17 0 0 09-Jan-20 11.17 0.05 0.44964028776978415 08-Jan-20 11.12 0.01 0.09000900090009001 07-Jan-20 11.11 0.01 0.09009009009009009 06-Jan-20 11.1 -0.01 -0.09000900090009001 03-Jan-20 11.11 -0.04 -0.35874439461883406 02-Jan-20 11.15 0.08 0.7226738934056007 31-Dec-19 11.07 -0.01 -0.09025270758122744 30-Dec-19 11.08 -0.01 -0.09017132551848513 27-Dec-19 11.09 0.03 0.27124773960216997 23-Dec-19 11.06 0.02 0.18115942028985507 20-Dec-19 11.04 0.03 0.2724795640326976 19-Dec-19 11.01 0.01 0.09090909090909091 18-Dec-19 11 0 0 17-Dec-19 11 0.03 0.27347310847766637 16-Dec-19 10.97 0.03 0.2742230347349177 13-Dec-19 10.94 0.02 0.18315018315018314 12-Dec-19 10.92 0.03 0.27548209366391185 11-Dec-19 10.89 0.02 0.18399264029438822 10-Dec-19 10.87 -0.01 -0.09191176470588236 09-Dec-19 10.88 0.02 0.1841620626151013 06-Dec-19 10.86 0.04 0.36968576709796674 05-Dec-19 10.82 0 0 04-Dec-19 10.82 0.04 0.37105751391465674 03-Dec-19 10.78 -0.05 -0.4616805170821791 02-Dec-19 10.83 -0.05 -0.45955882352941174 29-Nov-19 10.88 0 0 28-Nov-19 10.88 0.01 0.09199632014719411 27-Nov-19 10.87 0.01 0.09208103130755065 26-Nov-19 10.86 0.02 0.18450184501845018 25-Nov-19 10.84 0.03 0.27752081406105455 22-Nov-19 10.81 0.01 0.09259259259259259 21-Nov-19 10.8 -0.03 -0.2770083102493075 20-Nov-19 10.83 -0.01 -0.09225092250922509 19-Nov-19 10.84 0.01 0.09233610341643583 18-Nov-19 10.83 0.02 0.18501387604070305 15-Nov-19 10.81 0.02 0.18535681186283595 14-Nov-19 10.79 0.02 0.18570102135561745 13-Nov-19 10.77 -0.02 -0.18535681186283595 12-Nov-19 10.79 0.02 0.18570102135561745 11-Nov-19 10.77 0 0 08-Nov-19 10.77 -0.04 -0.3700277520814061 07-Nov-19 10.81 0.01 0.09259259259259259 06-Nov-19 10.8 0 0 05-Nov-19 10.8 -0.02 -0.18484288354898337 04-Nov-19 10.82 0.06 0.5576208178438662 31-Oct-19 10.76 0.01 0.09302325581395349 30-Oct-19 10.75 -0.02 -0.18570102135561745 29-Oct-19 10.77 0.01 0.09293680297397769 28-Oct-19 10.76 0.02 0.186219739292365 25-Oct-19 10.74 0 0 24-Oct-19 10.74 0.02 0.1865671641791045 23-Oct-19 10.72 -0.01 -0.09319664492078285 22-Oct-19 10.73 0.03 0.2803738317757009 21-Oct-19 10.7 0 0 18-Oct-19 10.7 0 0 17-Oct-19 10.7 0.03 0.28116213683223995 16-Oct-19 10.67 0.01 0.09380863039399624 15-Oct-19 10.66 0.02 0.18796992481203006 14-Oct-19 10.64 -0.01 -0.09389671361502347 11-Oct-19 10.65 0.06 0.56657223796034 10-Oct-19 10.59 0.02 0.1892147587511826 09-Oct-19 10.57 0 0 08-Oct-19 10.57 -0.04 -0.3770028275212064 07-Oct-19 10.61 0.03 0.2835538752362949 04-Oct-19 10.58 0.04 0.3795066413662239 03-Oct-19 10.54 -0.02 -0.1893939393939394 02-Oct-19 10.56 -0.11 -1.0309278350515463 01-Oct-19 10.67 0 0 30-Sep-19 10.67 0 0 27-Sep-19 10.67 0 0 26-Sep-19 10.67 0.02 0.18779342723004694 25-Sep-19 10.65 -0.06 -0.5602240896358543 24-Sep-19 10.71 0.01 0.09345794392523364 23-Sep-19 10.7 -0.01 -0.09337068160597572 20-Sep-19 10.71 0.01 0.09345794392523364 19-Sep-19 10.7 0.02 0.18726591760299627 18-Sep-19 10.68 0.01 0.09372071227741331 17-Sep-19 10.67 0 0 16-Sep-19 10.67 -0.01 -0.09363295880149813 13-Sep-19 10.68 0.01 0.09372071227741331 12-Sep-19 10.67 0.03 0.2819548872180451 11-Sep-19 10.64 0.02 0.18832391713747645 10-Sep-19 10.62 -0.03 -0.28169014084507044 09-Sep-19 10.65 0.01 0.09398496240601503 06-Sep-19 10.64 0.02 0.18832391713747645 05-Sep-19 10.62 0.05 0.47303689687795647 04-Sep-19 10.57 0.04 0.3798670465337132 03-Sep-19 10.53 -0.02 -0.1895734597156398 02-Sep-19 10.55 -0.01 -0.0946969696969697 30-Aug-19 10.56 0.04 0.38022813688212925 29-Aug-19 10.52 0.07 0.6698564593301436 28-Aug-19 10.45 -0.02 -0.19102196752626552 27-Aug-19 10.47 0.04 0.3835091083413231 26-Aug-19 10.43 -0.06 -0.5719733079122974 23-Aug-19 10.49 -0.03 -0.28517110266159695 22-Aug-19 10.52 0.02 0.19047619047619047 21-Aug-19 10.5 0.03 0.28653295128939826 20-Aug-19 10.47 0 0 19-Aug-19 10.47 0.06 0.5763688760806917 16-Aug-19 10.41 -0.02 -0.19175455417066156 14-Aug-19 10.43 -0.06 -0.5719733079122974 13-Aug-19 10.49 0.03 0.28680688336520077 12-Aug-19 10.46 -0.03 -0.2859866539561487 09-Aug-19 10.49 0.02 0.19102196752626552 08-Aug-19 10.47 0.07 0.6730769230769231 07-Aug-19 10.4 -0.01 -0.09606147934678194 06-Aug-19 10.41 -0.06 -0.5730659025787965 05-Aug-19 10.47 -0.08 -0.7582938388625592 02-Aug-19 10.55 -0.06 -0.5655042412818096 01-Aug-19 10.61 -0.03 -0.2819548872180451 31-Jul-19 10.64 0 0 30-Jul-19 10.64 -0.02 -0.18761726078799248 29-Jul-19 10.66 0.01 0.09389671361502347 26-Jul-19 10.65 0 0 25-Jul-19 10.65 0 0 24-Jul-19 10.65 0.02 0.18814675446848542 23-Jul-19 10.63 0 0 22-Jul-19 10.63 -0.01 -0.09398496240601503 19-Jul-19 10.64 0.02 0.18832391713747645 18-Jul-19 10.62 -0.04 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0.48123195380173245 07-Jun-19 10.39 0.06 0.5808325266214908 06-Jun-19 10.33 0.02 0.19398642095053345 05-Jun-19 10.31 0.06 0.5853658536585366 04-Jun-19 10.25 0.04 0.3917727717923604 03-Jun-19 10.21 0.01 0.09803921568627451 31-May-19 10.2 -0.02 -0.19569471624266144 29-May-19 10.22 -0.08 -0.7766990291262136 28-May-19 10.3 0.01 0.09718172983479106 27-May-19 10.29 0.01 0.09727626459143969 24-May-19 10.28 0.02 0.1949317738791423 23-May-19 10.26 -0.05 -0.48496605237633367 22-May-19 10.31 0.01 0.0970873786407767 21-May-19 10.3 0.01 0.09718172983479106 20-May-19 10.29 -0.01 -0.0970873786407767 17-May-19 10.3 -0.02 -0.1937984496124031 16-May-19 10.32 0.07 0.6829268292682927 15-May-19 10.25 0.01 0.09765625 14-May-19 10.24 -0.01 -0.0975609756097561 13-May-19 10.25 -0.05 -0.4854368932038835 10-May-19 10.3 -0.04 -0.38684719535783363 08-May-19 10.34 -0.03 -0.2892960462873674 07-May-19 10.37 0 0 06-May-19 10.37 -0.05 -0.4798464491362764 03-May-19 10.42 0 0 02-May-19 10.42 0.01 0.09606147934678194 30-Apr-19 10.41 -0.01 -0.09596928982725528 29-Apr-19 10.42 0.01 0.09606147934678194 26-Apr-19 10.41 0.03 0.28901734104046245 25-Apr-19 10.38 -0.02 -0.19230769230769232 24-Apr-19 10.4 0.03 0.2892960462873674 23-Apr-19 10.37 0 0 18-Apr-19 10.37 -0.01 -0.09633911368015415 17-Apr-19 10.38 0 0 16-Apr-19 10.38 0.01 0.09643201542912247 15-Apr-19 10.37 0 0 12-Apr-19 10.37 0.03 0.2901353965183752 11-Apr-19 10.34 0.01 0.0968054211035818 10-Apr-19 10.33 0.01 0.09689922480620156 09-Apr-19 10.32 -0.01 -0.0968054211035818 08-Apr-19 10.33 0.01 0.09689922480620156 05-Apr-19 10.32 0.02 0.1941747572815534 04-Apr-19 10.3 0.01 0.09718172983479106 03-Apr-19 10.29 0.02 0.19474196689386564 02-Apr-19 10.27 0.03 0.29296875 01-Apr-19 10.24 0.06 0.5893909626719057 29-Mar-19 10.18 0.02 0.1968503937007874 28-Mar-19 10.16 0.01 0.09852216748768473 27-Mar-19 10.15 0 0 26-Mar-19 10.15 0.03 0.2964426877470356 25-Mar-19 10.12 -0.03 -0.2955665024630542 22-Mar-19 10.15 -0.04 -0.39254170755642787 21-Mar-19 10.19 0.03 0.2952755905511811 20-Mar-19 10.16 -0.03 -0.2944062806673209 19-Mar-19 10.19 0.02 0.19665683382497542 18-Mar-19 10.17 0.03 0.2958579881656805 15-Mar-19 10.14 0.03 0.29673590504451036 14-Mar-19 10.11 0.01 0.09900990099009901 13-Mar-19 10.1 0.03 0.29791459781529295 12-Mar-19 10.07 0.05 0.499001996007984 11-Mar-19 10.02 0.05 0.5015045135406219 08-Mar-19 9.97 -0.05 -0.499001996007984 07-Mar-19 10.02 -0.05 -0.49652432969215493 06-Mar-19 10.07 0 0 05-Mar-19 10.07 -0.02 -0.19821605550049554 04-Mar-19 10.09 0.01 0.0992063492063492 01-Mar-19 10.08 0.01 0.09930486593843098 28-Feb-19 10.07 0 0 27-Feb-19 10.07 -0.01 -0.0992063492063492 26-Feb-19 10.08 -0.01 -0.09910802775024777 25-Feb-19 10.09 0.01 0.0992063492063492 22-Feb-19 10.08 0.04 0.398406374501992 21-Feb-19 10.04 -0.02 -0.1988071570576541 20-Feb-19 10.06 0.02 0.199203187250996 19-Feb-19 10.04 0.01 0.09970089730807577 18-Feb-19 10.03 0.02 0.1998001998001998 15-Feb-19 10.01 0.04 0.4012036108324975 14-Feb-19 9.97 -0.01 -0.10020040080160321 13-Feb-19 9.98 0.03 0.3015075376884422 12-Feb-19 9.95 0.03 0.3024193548387097 11-Feb-19 9.92 0.03 0.3033367037411527 08-Feb-19 9.89 -0.04 -0.4028197381671702 07-Feb-19 9.93 -0.03 -0.30120481927710846 06-Feb-19 9.96 0.02 0.2012072434607646 05-Feb-19 9.94 0.05 0.5055611729019212 04-Feb-19 9.89 0.01 0.10121457489878542 01-Feb-19 9.88 0.03 0.30456852791878175 31-Jan-19 9.85 0.06 0.6128702757916241 30-Jan-19 9.79 0.01 0.10224948875255624 29-Jan-19 9.78 0.04 0.4106776180698152 28-Jan-19 9.74 -0.03 -0.3070624360286592 25-Jan-19 9.77 0.07 0.7216494845360825 24-Jan-19 9.7 -0.02 -0.205761316872428 23-Jan-19 9.72 -0.01 -0.10277492291880781 22-Jan-19 9.73 -0.02 -0.20512820512820512 21-Jan-19 9.75 0.03 0.30864197530864196 18-Jan-19 9.72 0.07 0.7253886010362695 17-Jan-19 9.65 0.01 0.1037344398340249 16-Jan-19 9.64 0.04 0.4166666666666667 15-Jan-19 9.6 0.02 0.20876826722338204 14-Jan-19 9.58 0.02 0.20920502092050208 11-Jan-19 9.56 0.03 0.3147953830010493 10-Jan-19 9.53 -0.01 -0.10482180293501048 09-Jan-19 9.54 0.08 0.8456659619450317 08-Jan-19 9.46 0.09 0.96051227321238 07-Jan-19 9.37 0.09 0.9698275862068966 04-Jan-19 9.28 0.05 0.5417118093174431 03-Jan-19 9.23 0.01 0.10845986984815618 02-Jan-19 9.22 -0.03 -0.32432432432432434 31-Dec-18 9.25 0 0 28-Dec-18 9.25 0.14 1.5367727771679474 27-Dec-18 9.11 -0.13 -1.406926406926407 21-Dec-18 9.24 -0.08 -0.8583690987124464 20-Dec-18 9.32 -0.12 -1.271186440677966 19-Dec-18 9.44 -0.03 -0.3167898627243928 18-Dec-18 9.47 -0.02 -0.2107481559536354 17-Dec-18 9.49 -0.09 -0.9394572025052192 14-Dec-18 9.58 -0.03 -0.31217481789802287 13-Dec-18 9.61 -0.01 -0.10395010395010396 12-Dec-18 9.62 0.01 0.1040582726326743 11-Dec-18 9.61 0.07 0.7337526205450734 10-Dec-18 9.54 -0.16 -1.6494845360824741 07-Dec-18 9.7 0.08 0.8316008316008316 06-Dec-18 9.62 -0.12 -1.2320328542094456 05-Dec-18 9.74 -0.12 -1.2170385395537526 04-Dec-18 9.86 -0.01 -0.10131712259371833 03-Dec-18 9.87 0.1 1.0235414534288638 30-Nov-18 9.77 0 0 29-Nov-18 9.77 0.07 0.7216494845360825 28-Nov-18 9.7 0.03 0.31023784901758017 27-Nov-18 9.67 -0.02 -0.20639834881320948 26-Nov-18 9.69 0.06 0.6230529595015576 23-Nov-18 9.63 -0.01 -0.1037344398340249 22-Nov-18 9.64 -0.01 -0.10362694300518134 21-Nov-18 9.65 0.01 0.1037344398340249 20-Nov-18 9.64 -0.15 -1.5321756894790604 19-Nov-18 9.79 0 0 16-Nov-18 9.79 0.03 0.3073770491803279 15-Nov-18 9.76 -0.09 -0.9137055837563451 14-Nov-18 9.85 0.01 0.1016260162601626 13-Nov-18 9.84 -0.04 -0.4048582995951417 12-Nov-18 9.88 -0.05 -0.5035246727089627 09-Nov-18 9.93 -0.06 -0.6006006006006006 08-Nov-18 9.99 0.06 0.6042296072507553 07-Nov-18 9.93 0.05 0.5060728744939271 06-Nov-18 9.88 0.03 0.30456852791878175 05-Nov-18 9.85 0 0 02-Nov-18 9.85 0.09 0.9221311475409836 31-Oct-18 9.76 0.08 0.8264462809917356 30-Oct-18 9.68 -0.06 -0.6160164271047228 29-Oct-18 9.74 0.05 0.5159958720330238 26-Oct-18 9.69 -0.05 -0.5133470225872689 25-Oct-18 9.74 -0.07 -0.7135575942915392 24-Oct-18 9.81 0.03 0.3067484662576687 23-Oct-18 9.78 -0.09 -0.9118541033434651 22-Oct-18 9.87 -0.04 -0.4036326942482341 19-Oct-18 9.91 -0.02 -0.2014098690835851 18-Oct-18 9.93 -0.02 -0.20100502512562815 17-Oct-18 9.95 0.03 0.3024193548387097 16-Oct-18 9.92 0.04 0.4048582995951417 15-Oct-18 9.88 -0.02 -0.20202020202020202 12-Oct-18 9.9 -0.04 -0.4024144869215292 11-Oct-18 9.94 -0.1 -0.9960159362549801 10-Oct-18 10.04 -0.05 -0.49554013875123887 09-Oct-18 10.09 -0.01 -0.09900990099009901 08-Oct-18 10.1 -0.03 -0.29615004935834155 05-Oct-18 10.13 -0.05 -0.4911591355599214 04-Oct-18 10.18 -0.05 -0.4887585532746823 03-Oct-18 10.23 0.02 0.1958863858961802 02-Oct-18 10.21 -0.03 -0.29296875 01-Oct-18 10.24 0.03 0.2938295788442703 28-Sep-18 10.21 -0.01 -0.09784735812133072 27-Sep-18 10.22 0 0 26-Sep-18 10.22 0.01 0.0979431929480901 25-Sep-18 10.21 -0.01 -0.09784735812133072 24-Sep-18 10.22 -0.02 -0.1953125 21-Sep-18 10.24 0.03 0.2938295788442703 20-Sep-18 10.21 0.03 0.29469548133595286 19-Sep-18 10.18 0.02 0.1968503937007874 18-Sep-18 10.16 0 0 17-Sep-18 10.16 0 0 14-Sep-18 10.16 0.01 0.09852216748768473 13-Sep-18 10.15 0.04 0.39564787339268054 12-Sep-18 10.11 0.02 0.19821605550049554 11-Sep-18 10.09 -0.03 -0.2964426877470356 10-Sep-18 10.12 0.02 0.19801980198019803 07-Sep-18 10.1 -0.04 -0.39447731755424065 06-Sep-18 10.14 0.01 0.09871668311944719 05-Sep-18 10.13 -0.02 -0.19704433497536947 04-Sep-18 10.15 -0.04 -0.39254170755642787 03-Sep-18 10.19 0 0 31-Aug-18 10.19 -0.03 -0.29354207436399216 30-Aug-18 10.22 0 0 29-Aug-18 10.22 -0.01 -0.09775171065493646 28-Aug-18 10.23 0.02 0.1958863858961802 27-Aug-18 10.21 0.05 0.4921259842519685 24-Aug-18 10.16 0 0 23-Aug-18 10.16 0.01 0.09852216748768473 22-Aug-18 10.15 -0.01 -0.0984251968503937 21-Aug-18 10.16 0.03 0.29615004935834155 20-Aug-18 10.13 0.04 0.39643211100099107 17-Aug-18 10.09 0 0 16-Aug-18 10.09 0.01 0.0992063492063492 14-Aug-18 10.08 -0.01 -0.09910802775024777 13-Aug-18 10.09 -0.02 -0.19782393669634027 10-Aug-18 10.11 -0.06 -0.5899705014749262 09-Aug-18 10.17 0 0 08-Aug-18 10.17 -0.03 -0.29411764705882354 07-Aug-18 10.2 0.06 0.591715976331361 06-Aug-18 10.14 0.02 0.1976284584980237 03-Aug-18 10.12 0.01 0.09891196834817013 02-Aug-18 10.11 -0.03 -0.2958579881656805 01-Aug-18 10.14 0.03 0.29673590504451036 31-Jul-18 10.11 0 0 30-Jul-18 10.11 -0.02 -0.19743336623889438 27-Jul-18 10.13 0.01 0.09881422924901186 26-Jul-18 10.12 0.02 0.19801980198019803 25-Jul-18 10.1 0.03 0.29791459781529295 24-Jul-18 10.07 0.03 0.29880478087649404 23-Jul-18 10.04 0 0 20-Jul-18 10.04 0 0 19-Jul-18 10.04 -0.01 -0.09950248756218906 18-Jul-18 10.05 0.03 0.2994011976047904 17-Jul-18 10.02 -0.02 -0.199203187250996 16-Jul-18 10.04 0.01 0.09970089730807577 13-Jul-18 10.03 0.02 0.1998001998001998 12-Jul-18 10.01 0.01 0.1 11-Jul-18 10 -0.04 -0.398406374501992 10-Jul-18 10.04 0.01 0.09970089730807577 09-Jul-18 10.03 0.09 0.9054325955734407 06-Jul-18 9.94 0.03 0.30272452068617556 05-Jul-18 9.91 0.02 0.20222446916076844 04-Jul-18 9.89 -0.04 -0.4028197381671702 03-Jul-18 9.93 0.06 0.60790273556231 02-Jul-18 9.87 -0.05 -0.5040322580645161 29-Jun-18 9.92 0.06 0.6085192697768763 28-Jun-18 9.86 -0.09 -0.9045226130653267 27-Jun-18 9.95 0.04 0.4036326942482341 26-Jun-18 9.91 -0.03 -0.30181086519114686 25-Jun-18 9.94 -0.06 -0.6 22-Jun-18 10 0.01 0.1001001001001001 21-Jun-18 9.99 -0.02 -0.1998001998001998 20-Jun-18 10.01 0.03 0.30060120240480964 19-Jun-18 9.98 -0.05 -0.4985044865403789 18-Jun-18 10.03 -0.03 -0.2982107355864811 15-Jun-18 10.06 -0.02 -0.1984126984126984 14-Jun-18 10.08 0.01 0.09930486593843098 13-Jun-18 10.07 0 0 12-Jun-18 10.07 0 0 11-Jun-18 10.07 0.03 0.29880478087649404 08-Jun-18 10.04 -0.02 -0.1988071570576541 07-Jun-18 10.06 0.05 0.4995004995004995 06-Jun-18 10.01 -0.01 -0.0998003992015968 05-Jun-18 10.02 0 0 04-Jun-18 10.02 0.03 0.3003003003003003 01-Jun-18 9.99 0.04 0.4020100502512563 31-May-18 9.95 0 0 30-May-18 9.95 0 0 29-May-18 9.95 -0.06 -0.5994005994005994 28-May-18 10.01 0 0 25-May-18 10.01 0.02 0.2002002002002002 24-May-18 9.99 0 0 23-May-18 9.99 -0.07 -0.6958250497017893 22-May-18 10.06 0.05 0.4995004995004995 18-May-18 10.01 -0.01 -0.0998003992015968 17-May-18 10.02 -0.01 -0.09970089730807577 16-May-18 10.03 0.02 0.1998001998001998 15-May-18 10.01 -0.03 -0.29880478087649404 14-May-18 10.04 -0.01 -0.09950248756218906 11-May-18 10.05 0.14 1.4127144298688195 09-May-18 9.91 -0.01 -0.10080645161290322 08-May-18 9.92 -0.02 -0.2012072434607646 07-May-18 9.94 0.06 0.6072874493927125 04-May-18 9.88 -0.04 -0.4032258064516129 03-May-18 9.92 0 0 02-May-18 9.92 -0.06 -0.6012024048096193 30-Apr-18 9.98 0.02 0.20080321285140562 27-Apr-18 9.96 0.03 0.3021148036253776 26-Apr-18 9.93 0.03 0.30303030303030304 25-Apr-18 9.9 -0.09 -0.9009009009009009 24-Apr-18 9.99 0.02 0.20060180541624875 23-Apr-18 9.97 -0.04 -0.3996003996003996 20-Apr-18 10.01 -0.01 -0.0998003992015968 19-Apr-18 10.02 -0.02 -0.199203187250996 18-Apr-18 10.04 0.02 0.1996007984031936 17-Apr-18 10.02 0.05 0.5015045135406219 16-Apr-18 9.97 0.01 0.10040160642570281 13-Apr-18 9.96 0 0 12-Apr-18 9.96 0.03 0.3021148036253776 11-Apr-18 9.93 0.02 0.20181634712411706 10-Apr-18 9.91 0.02 0.20222446916076844 09-Apr-18 9.89 -0.04 -0.4028197381671702 06-Apr-18 9.93 0.01 0.10080645161290322 05-Apr-18 9.92 0.11 1.1213047910295617 04-Apr-18 9.81 -0.02 -0.2034587995930824 03-Apr-18 9.83 -0.02 -0.20304568527918782 29-Mar-18 9.85 0.01 0.1016260162601626 28-Mar-18 9.84 -0.03 -0.303951367781155 27-Mar-18 9.87 0.03 0.3048780487804878 26-Mar-18 9.84 -0.07 -0.7063572149344097 23-Mar-18 9.91 -0.03 -0.30181086519114686 22-Mar-18 9.94 -0.06 -0.6 21-Mar-18 10 0 0 20-Mar-18 10 -0.03 -0.29910269192422734 19-Mar-18 10.03 -0.06 -0.5946481665014867 16-Mar-18 10.09 0.02 0.19860973187686196 15-Mar-18 10.07 -0.03 -0.297029702970297 14-Mar-18 10.1 -0.03 -0.29615004935834155 13-Mar-18 10.13 0.02 0.19782393669634027 12-Mar-18 10.11 0.05 0.4970178926441352 09-Mar-18 10.06 0.03 0.29910269192422734 08-Mar-18 10.03 0.03 0.3 07-Mar-18 10 -0.01 -0.0999000999000999 06-Mar-18 10.01 0.08 0.8056394763343404 05-Mar-18 9.93 0.03 0.30303030303030304 02-Mar-18 9.9 -0.08 -0.8016032064128257 01-Mar-18 9.98 -0.1 -0.9920634920634921 28-Feb-18 10.08 -0.04 -0.3952569169960474 27-Feb-18 10.12 0.02 0.19801980198019803 26-Feb-18 10.1 0.06 0.5976095617529881 23-Feb-18 10.04 0.01 0.09970089730807577 22-Feb-18 10.03 -0.03 -0.2982107355864811 21-Feb-18 10.06 0 0 20-Feb-18 10.06 0 0 19-Feb-18 10.06 0.01 0.09950248756218906 16-Feb-18 10.05 0.04 0.3996003996003996 15-Feb-18 10.01 0.1 1.0090817356205852 14-Feb-18 9.91 -0.02 -0.2014098690835851 13-Feb-18 9.93 0.01 0.10080645161290322 12-Feb-18 9.92 0.01 0.10090817356205853 09-Feb-18 9.91 -0.08 -0.8008008008008008 08-Feb-18 9.99 -0.06 -0.5970149253731343 07-Feb-18 10.05 0.05 0.5 06-Feb-18 10 -- -- BGF Dynamic High Income Fund Fund Inception 06-Feb-2018 Month End Date Monthly Total (NAV) Return 28-Feb-18 -- 31-Mar-18 -2.281746 30-Apr-18 1.319797 31-May-18 -0.300601 30-Jun-18 -0.301508 31-Jul-18 1.915323 31-Aug-18 0.791296 30-Sep-18 0.196271 31-Oct-18 -4.407444 30-Nov-18 0.102459 31-Dec-18 -5.322416 31-Jan-19 6.486486 28-Feb-19 2.233503 31-Mar-19 1.092354 30-Apr-19 2.259332 31-May-19 -2.017291 30-Jun-19 3.431373 31-Jul-19 0.853081 31-Aug-19 -0.75188 30-Sep-19 1.041667 31-Oct-19 0.843486 30-Nov-19 1.115242 31-Dec-19 1.746324 31-Jan-20 0.542005 29-Feb-20 -5.300988 31-Mar-20 -16.413662 30-Apr-20 9.421112 31-May-20 3.630705 30-Jun-20 1.101101 31-Jul-20 4.059406 31-Aug-20 2.093245 30-Sep-20 -1.584343 31-Oct-20 -1.515152 30-Nov-20 7.596154 31-Dec-20 2.680965 31-Jan-21 0.609225 28-Feb-21 0.692042 31-Mar-21 1.28866 30-Apr-21 2.8838 31-May-21 0.906843 30-Jun-21 0.816993 31-Jul-21 0.648298 31-Aug-21 1.288245 30-Sep-21 -2.225755 31-Oct-21 1.463415 30-Nov-21 -1.121795 31-Dec-21 2.431118 31-Jan-22 -4.588608 28-Feb-22 -2.321725 31-Mar-22 1.443124 30-Apr-22 -5.104603 31-May-22 -2.469136 30-Jun-22 -7.775769 31-Jul-22 5.980392 31-Aug-22 -2.12766 30-Sep-22 -7.750473 31-Oct-22 3.483607 30-Nov-22 3.267327 31-Dec-22 -1.246405 31-Jan-23 5.048544 28-Feb-23 -1.663586 31-Mar-23 -0.281955 30-Apr-23 1.508011 31-May-23 -1.392758 30-Jun-23 2.919021 31-Jul-23 2.378774 31-Aug-23 -1.251117 30-Sep-23 -2.443439 31-Oct-23 -2.411874 30-Nov-23 6.273764 31-Dec-23 4.293381 31-Jan-24 0.51458 29-Feb-24 1.109215