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 2,805,721,588 Inception Date 07-Mar-18 Fund Launch Date 06-Feb-18 Share Class Currency EUR Base Currency USD Asset Class Multi Asset Constraint Benchmark 1 70% MSWLDNTEUR/30% LGAINXEUR SFDR Classification Other Initial Charge 3.00% Ongoing Charges Figures 2.24% ISIN LU1728558575 Annual Management Fee 2.00% Performance Fee 0.00% Minimum Initial Investment EUR 5,000.00 Minimum Subsequent Investment EUR 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 BGDHE2E SEDOL BG0QD66 29-Feb-2024 BGF Dynamic High Income Fund Inception Date 07-Mar-18 Fund Holdings as of - Total Net Assets EUR 1,924,931.22 Number of Securities 1,867.00 Shares Outstanding 145,393.14 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 % 18-Mar-24 13.24 0.03 0.22710068130204392 15-Mar-24 13.21 -0.02 -0.15117157974300832 14-Mar-24 13.23 0.03 0.22727272727272727 13-Mar-24 13.2 -0.02 -0.15128593040847202 12-Mar-24 13.22 0.07 0.532319391634981 11-Mar-24 13.15 0 0 08-Mar-24 13.15 -0.01 -0.07598784194528875 07-Mar-24 13.16 0.01 0.07604562737642585 06-Mar-24 13.15 -0.01 -0.07598784194528875 05-Mar-24 13.16 -0.02 -0.15174506828528073 04-Mar-24 13.18 0 0 01-Mar-24 13.18 0.03 0.22813688212927757 29-Feb-24 13.15 0.01 0.076103500761035 28-Feb-24 13.14 -0.01 -0.07604562737642585 27-Feb-24 13.15 -0.02 -0.15186028853454822 26-Feb-24 13.17 -0.03 -0.22727272727272727 23-Feb-24 13.2 0.04 0.303951367781155 22-Feb-24 13.16 0.07 0.5347593582887701 21-Feb-24 13.09 0.01 0.0764525993883792 20-Feb-24 13.08 -0.08 -0.60790273556231 19-Feb-24 13.16 0 0 16-Feb-24 13.16 0.03 0.2284843869002285 15-Feb-24 13.13 0 0 14-Feb-24 13.13 0.03 0.22900763358778625 13-Feb-24 13.1 -0.04 -0.30441400304414 12-Feb-24 13.14 0.04 0.3053435114503817 09-Feb-24 13.1 -0.01 -0.07627765064836003 08-Feb-24 13.11 0.01 0.07633587786259542 07-Feb-24 13.1 -0.01 -0.07627765064836003 06-Feb-24 13.11 0 0 05-Feb-24 13.11 0.08 0.6139677666922486 02-Feb-24 13.03 0.02 0.15372790161414296 01-Feb-24 13.01 0.04 0.3084040092521203 31-Jan-24 12.97 -0.06 -0.4604758250191865 30-Jan-24 13.03 -0.01 -0.07668711656441718 29-Jan-24 13.04 0.09 0.694980694980695 26-Jan-24 12.95 0.02 0.15467904098994587 25-Jan-24 12.93 0.05 0.38819875776397517 24-Jan-24 12.88 -0.02 -0.15503875968992248 23-Jan-24 12.9 0.04 0.3110419906687403 22-Jan-24 12.86 0.07 0.547302580140735 19-Jan-24 12.79 0.02 0.15661707126076743 18-Jan-24 12.77 -0.02 -0.1563721657544957 17-Jan-24 12.79 -0.05 -0.3894080996884735 16-Jan-24 12.84 0.04 0.3125 15-Jan-24 12.8 0.02 0.1564945226917058 12-Jan-24 12.78 0.01 0.07830853563038372 11-Jan-24 12.77 0 0 10-Jan-24 12.77 0.03 0.23547880690737832 09-Jan-24 12.74 0.04 0.31496062992125984 08-Jan-24 12.7 0.04 0.315955766192733 05-Jan-24 12.66 -0.06 -0.4716981132075472 04-Jan-24 12.72 -0.03 -0.23529411764705882 03-Jan-24 12.75 -0.02 -0.15661707126076743 02-Jan-24 12.77 0.08 0.6304176516942475 29-Dec-23 12.69 0.03 0.23696682464454977 28-Dec-23 12.66 0.04 0.31695721077654515 27-Dec-23 12.62 -0.04 -0.315955766192733 22-Dec-23 12.66 -0.01 -0.07892659826361484 21-Dec-23 12.67 -0.05 -0.39308176100628933 20-Dec-23 12.72 0.04 0.31545741324921134 19-Dec-23 12.68 -0.03 -0.23603461841070023 18-Dec-23 12.71 0.01 0.07874015748031496 15-Dec-23 12.7 0.06 0.47468354430379744 14-Dec-23 12.64 -0.01 -0.07905138339920949 13-Dec-23 12.65 0.02 0.1583531274742676 12-Dec-23 12.63 -0.02 -0.15810276679841898 11-Dec-23 12.65 0.02 0.1583531274742676 08-Dec-23 12.63 0.03 0.23809523809523808 07-Dec-23 12.6 0.01 0.07942811755361398 06-Dec-23 12.59 0.09 0.72 05-Dec-23 12.5 -0.01 -0.07993605115907274 04-Dec-23 12.51 0.07 0.5627009646302251 01-Dec-23 12.44 0.09 0.728744939271255 30-Nov-23 12.35 0.05 0.4065040650406504 29-Nov-23 12.3 0.08 0.6546644844517185 28-Nov-23 12.22 -0.05 -0.40749796251018744 27-Nov-23 12.27 0.01 0.08156606851549755 24-Nov-23 12.26 -0.04 -0.3252032520325203 23-Nov-23 12.3 -0.03 -0.24330900243309003 22-Nov-23 12.33 0.13 1.0655737704918034 21-Nov-23 12.2 0.01 0.08203445447087777 20-Nov-23 12.19 -0.06 -0.4897959183673469 17-Nov-23 12.25 0.01 0.08169934640522876 16-Nov-23 12.24 -0.04 -0.3257328990228013 15-Nov-23 12.28 0.06 0.4909983633387889 14-Nov-23 12.22 -0.01 -0.08176614881439084 13-Nov-23 12.23 0.03 0.2459016393442623 10-Nov-23 12.2 0 0 09-Nov-23 12.2 -0.04 -0.32679738562091504 08-Nov-23 12.24 0 0 07-Nov-23 12.24 0.06 0.49261083743842365 06-Nov-23 12.18 -0.01 -0.08203445447087777 03-Nov-23 12.19 0.04 0.3292181069958848 02-Nov-23 12.15 0.19 1.588628762541806 31-Oct-23 11.96 0.05 0.41981528127623846 30-Oct-23 11.91 -0.04 -0.33472803347280333 27-Oct-23 11.95 -0.05 -0.4166666666666667 26-Oct-23 12 -0.01 -0.08326394671107411 25-Oct-23 12.01 0.01 0.08333333333333333 24-Oct-23 12 0.05 0.41841004184100417 23-Oct-23 11.95 -0.08 -0.6650041562759768 20-Oct-23 12.03 -0.09 -0.7425742574257426 19-Oct-23 12.12 -0.1 -0.8183306055646481 18-Oct-23 12.22 -0.02 -0.16339869281045752 17-Oct-23 12.24 -0.02 -0.1631321370309951 16-Oct-23 12.26 -0.04 -0.3252032520325203 13-Oct-23 12.3 0.03 0.24449877750611246 12-Oct-23 12.27 0.07 0.5737704918032787 11-Oct-23 12.2 0.02 0.16420361247947454 10-Oct-23 12.18 0.04 0.32948929159802304 09-Oct-23 12.14 0.05 0.41356492969396197 06-Oct-23 12.09 -0.05 -0.41186161449752884 05-Oct-23 12.14 0.01 0.08244023083264633 04-Oct-23 12.13 -0.12 -0.9795918367346939 03-Oct-23 12.25 -0.02 -0.16299918500407498 02-Oct-23 12.27 -0.02 -0.16273393002441008 29-Sep-23 12.29 0.03 0.24469820554649266 28-Sep-23 12.26 -0.07 -0.5677210056772101 27-Sep-23 12.33 0.04 0.32546786004882017 26-Sep-23 12.29 -0.02 -0.16246953696181965 25-Sep-23 12.31 0.03 0.24429967426710097 22-Sep-23 12.28 -0.06 -0.4862236628849271 21-Sep-23 12.34 -0.03 -0.2425222312045271 20-Sep-23 12.37 -0.02 -0.16142050040355124 19-Sep-23 12.39 -0.03 -0.24154589371980675 18-Sep-23 12.42 -0.05 -0.40096230954290296 15-Sep-23 12.47 0 0 14-Sep-23 12.47 0.13 1.053484602917342 13-Sep-23 12.34 -0.02 -0.16181229773462782 12-Sep-23 12.36 0.02 0.1620745542949757 11-Sep-23 12.34 0.02 0.16233766233766234 08-Sep-23 12.32 -0.03 -0.242914979757085 07-Sep-23 12.35 -0.01 -0.08090614886731391 06-Sep-23 12.36 -0.03 -0.24213075060532688 05-Sep-23 12.39 0.04 0.32388663967611336 04-Sep-23 12.35 0.04 0.3249390739236393 01-Sep-23 12.31 0.02 0.16273393002441008 31-Aug-23 12.29 0.1 0.8203445447087777 30-Aug-23 12.19 -0.04 -0.3270645952575634 29-Aug-23 12.23 0.01 0.08183306055646482 28-Aug-23 12.22 0.05 0.4108463434675431 25-Aug-23 12.17 -0.03 -0.2459016393442623 24-Aug-23 12.2 0.07 0.5770816158285244 23-Aug-23 12.13 0.03 0.24793388429752067 22-Aug-23 12.1 0.05 0.4149377593360996 21-Aug-23 12.05 -0.01 -0.08291873963515754 18-Aug-23 12.06 -0.03 -0.24813895781637718 17-Aug-23 12.09 -0.04 -0.3297609233305853 16-Aug-23 12.13 -0.1 -0.8176614881439084 14-Aug-23 12.23 0.07 0.5756578947368421 11-Aug-23 12.16 0 0 10-Aug-23 12.16 -0.02 -0.16420361247947454 09-Aug-23 12.18 -0.02 -0.16393442622950818 08-Aug-23 12.2 0.04 0.32894736842105265 07-Aug-23 12.16 0.03 0.247320692497939 04-Aug-23 12.13 -0.07 -0.5737704918032787 03-Aug-23 12.2 -0.04 -0.32679738562091504 02-Aug-23 12.24 -0.04 -0.3257328990228013 01-Aug-23 12.28 0.04 0.32679738562091504 31-Jul-23 12.24 0 0 28-Jul-23 12.24 -0.05 -0.40683482506102525 27-Jul-23 12.29 0.12 0.9860312243221035 26-Jul-23 12.17 -0.04 -0.3276003276003276 25-Jul-23 12.21 0.07 0.5766062602965404 24-Jul-23 12.14 0.06 0.4966887417218543 21-Jul-23 12.08 0.05 0.41562759767248547 20-Jul-23 12.03 0.03 0.25 19-Jul-23 12 0.08 0.6711409395973155 18-Jul-23 11.92 0.01 0.08396305625524769 17-Jul-23 11.91 -0.03 -0.25125628140703515 14-Jul-23 11.94 0 0 13-Jul-23 11.94 -0.05 -0.4170141784820684 12-Jul-23 11.99 -0.01 -0.08333333333333333 11-Jul-23 12 0.02 0.1669449081803005 10-Jul-23 11.98 -0.03 -0.2497918401332223 07-Jul-23 12.01 -0.06 -0.4971002485501243 06-Jul-23 12.07 -0.07 -0.5766062602965404 05-Jul-23 12.14 -0.02 -0.16447368421052633 04-Jul-23 12.16 0.05 0.41288191577208916 03-Jul-23 12.11 0.02 0.1654259718775848 30-Jun-23 12.09 0.01 0.08278145695364239 29-Jun-23 12.08 0.09 0.7506255212677231 28-Jun-23 11.99 0.06 0.5029337803855826 27-Jun-23 11.93 -0.04 -0.3341687552213868 26-Jun-23 11.97 0.04 0.3352891869237217 22-Jun-23 11.93 -0.09 -0.7487520798668885 21-Jun-23 12.02 -0.05 -0.4142502071251036 20-Jun-23 12.07 -0.03 -0.24793388429752067 19-Jun-23 12.1 0.02 0.16556291390728478 16-Jun-23 12.08 0 0 15-Jun-23 12.08 -0.06 -0.4942339373970346 14-Jun-23 12.14 -0.04 -0.3284072249589491 13-Jun-23 12.18 0.01 0.08216926869350863 12-Jun-23 12.17 0.03 0.2471169686985173 09-Jun-23 12.14 0.03 0.2477291494632535 08-Jun-23 12.11 -0.06 -0.4930156121610518 07-Jun-23 12.17 -0.01 -0.08210180623973727 06-Jun-23 12.18 0.01 0.08216926869350863 05-Jun-23 12.17 0.11 0.912106135986733 02-Jun-23 12.06 0.11 0.9205020920502092 01-Jun-23 11.95 -0.07 -0.5823627287853578 31-May-23 12.02 0.01 0.08326394671107411 30-May-23 12.01 0.04 0.3341687552213868 26-May-23 11.97 0 0 25-May-23 11.97 0.03 0.25125628140703515 24-May-23 11.94 -0.09 -0.7481296758104738 23-May-23 12.03 0.04 0.3336113427856547 22-May-23 11.99 -0.03 -0.24958402662229617 19-May-23 12.02 0.11 0.9235936188077246 17-May-23 11.91 0.02 0.16820857863751051 16-May-23 11.89 0.01 0.08417508417508418 15-May-23 11.88 -0.02 -0.16806722689075632 12-May-23 11.9 0.04 0.3372681281618887 11-May-23 11.86 0.06 0.5084745762711864 10-May-23 11.8 0.04 0.3401360544217687 08-May-23 11.76 -0.02 -0.1697792869269949 05-May-23 11.78 0.07 0.5977796754910333 04-May-23 11.71 -0.06 -0.5097706032285472 03-May-23 11.77 -0.11 -0.9259259259259259 02-May-23 11.88 0.04 0.33783783783783783 28-Apr-23 11.84 0.08 0.6802721088435374 27-Apr-23 11.76 0.08 0.684931506849315 26-Apr-23 11.68 -0.14 -1.1844331641285957 25-Apr-23 11.82 0 0 24-Apr-23 11.82 -0.05 -0.42122999157540014 21-Apr-23 11.87 0.02 0.16877637130801687 20-Apr-23 11.85 -0.02 -0.16849199663016007 19-Apr-23 11.87 -0.05 -0.41946308724832215 18-Apr-23 11.92 0 0 17-Apr-23 11.92 0.06 0.5059021922428331 14-Apr-23 11.86 0.12 1.0221465076660987 13-Apr-23 11.74 -0.12 -1.0118043844856661 12-Apr-23 11.86 0 0 11-Apr-23 11.86 0.03 0.25359256128486896 06-Apr-23 11.83 0.05 0.4244482173174873 05-Apr-23 11.78 -0.06 -0.5067567567567568 04-Apr-23 11.84 -0.02 -0.16863406408094436 03-Apr-23 11.86 0.09 0.7646559048428208 31-Mar-23 11.77 0.07 0.5982905982905983 30-Mar-23 11.7 0.02 0.17123287671232876 29-Mar-23 11.68 0.05 0.4299226139294927 28-Mar-23 11.63 -0.05 -0.4280821917808219 27-Mar-23 11.68 0.06 0.5163511187607573 24-Mar-23 11.62 0.03 0.25884383088869717 23-Mar-23 11.59 -0.12 -1.0247651579846284 22-Mar-23 11.71 0.02 0.1710863986313088 21-Mar-23 11.69 0.02 0.1713796058269066 20-Mar-23 11.67 -0.09 -0.7653061224489796 17-Mar-23 11.76 -0.06 -0.5076142131979695 16-Mar-23 11.82 -0.04 -0.3372681281618887 15-Mar-23 11.86 0.06 0.5084745762711864 14-Mar-23 11.8 0.04 0.3401360544217687 13-Mar-23 11.76 -0.12 -1.0101010101010102 10-Mar-23 11.88 -0.27 -2.2222222222222223 09-Mar-23 12.15 -0.05 -0.4098360655737705 08-Mar-23 12.2 0 0 07-Mar-23 12.2 0.02 0.16420361247947454 06-Mar-23 12.18 0.02 0.16447368421052633 03-Mar-23 12.16 0.09 0.7456503728251864 02-Mar-23 12.07 0.02 0.16597510373443983 01-Mar-23 12.05 -0.05 -0.4132231404958678 28-Feb-23 12.1 -0.1 -0.819672131147541 27-Feb-23 12.2 0.03 0.2465078060805259 24-Feb-23 12.17 -0.02 -0.16406890894175555 23-Feb-23 12.19 0.08 0.6606110652353427 22-Feb-23 12.11 -0.06 -0.4930156121610518 21-Feb-23 12.17 -0.04 -0.3276003276003276 20-Feb-23 12.21 0 0 17-Feb-23 12.21 -0.04 -0.32653061224489793 16-Feb-23 12.25 -0.02 -0.16299918500407498 15-Feb-23 12.27 0.03 0.24509803921568626 14-Feb-23 12.24 -0.02 -0.1631321370309951 13-Feb-23 12.26 0.02 0.16339869281045752 10-Feb-23 12.24 -0.02 -0.1631321370309951 09-Feb-23 12.26 -0.07 -0.5677210056772101 08-Feb-23 12.33 0.01 0.08116883116883117 07-Feb-23 12.32 0.04 0.3257328990228013 06-Feb-23 12.28 0.01 0.08149959250203749 03-Feb-23 12.27 0.06 0.4914004914004914 02-Feb-23 12.21 0.12 0.9925558312655087 01-Feb-23 12.09 0.02 0.16570008285004142 31-Jan-23 12.07 0 0 30-Jan-23 12.07 -0.04 -0.33030553261767137 27-Jan-23 12.11 0.07 0.5813953488372093 26-Jan-23 12.04 0.08 0.6688963210702341 25-Jan-23 11.96 -0.07 -0.5818786367414797 24-Jan-23 12.03 0.02 0.16652789342214822 23-Jan-23 12.01 0.05 0.4180602006688963 20-Jan-23 11.96 -0.02 -0.1669449081803005 19-Jan-23 11.98 -0.08 -0.6633499170812603 18-Jan-23 12.06 0.04 0.33277870216306155 17-Jan-23 12.02 -0.04 -0.33167495854063017 16-Jan-23 12.06 0.06 0.5 13-Jan-23 12 -0.01 -0.08326394671107411 12-Jan-23 12.01 0.06 0.502092050209205 11-Jan-23 11.95 0.05 0.42016806722689076 10-Jan-23 11.9 -0.05 -0.41841004184100417 09-Jan-23 11.95 -0.03 -0.25041736227045075 06-Jan-23 11.98 0.06 0.5033557046979866 05-Jan-23 11.92 0.07 0.5907172995780591 04-Jan-23 11.85 0.01 0.08445945945945946 03-Jan-23 11.84 0.15 1.2831479897348161 02-Jan-23 11.69 0.03 0.25728987993138935 30-Dec-22 11.66 -0.06 -0.5119453924914675 29-Dec-22 11.72 -0.04 -0.3401360544217687 28-Dec-22 11.76 -0.03 -0.2544529262086514 27-Dec-22 11.79 0.01 0.08488964346349745 23-Dec-22 11.78 -0.03 -0.2540220152413209 22-Dec-22 11.81 -0.02 -0.16906170752324598 21-Dec-22 11.83 0.1 0.8525149190110827 20-Dec-22 11.73 -0.1 -0.8453085376162299 19-Dec-22 11.83 -0.01 -0.08445945945945946 16-Dec-22 11.84 -0.04 -0.3367003367003367 15-Dec-22 11.88 -0.21 -1.7369727047146402 14-Dec-22 12.09 -0.04 -0.3297609233305853 13-Dec-22 12.13 0.12 0.9991673605328892 12-Dec-22 12.01 -0.04 -0.33195020746887965 09-Dec-22 12.05 0 0 08-Dec-22 12.05 0.02 0.1662510390689942 07-Dec-22 12.03 -0.09 -0.7425742574257426 06-Dec-22 12.12 -0.05 -0.4108463434675431 05-Dec-22 12.17 -0.05 -0.40916530278232405 02-Dec-22 12.22 0 0 01-Dec-22 12.22 0.06 0.4934210526315789 30-Nov-22 12.16 -0.04 -0.32786885245901637 29-Nov-22 12.2 0.05 0.411522633744856 28-Nov-22 12.15 -0.09 -0.7352941176470589 25-Nov-22 12.24 0.05 0.41017227235438886 24-Nov-22 12.19 -0.01 -0.08196721311475409 23-Nov-22 12.2 -0.03 -0.24529844644317253 22-Nov-22 12.23 0.02 0.1638001638001638 21-Nov-22 12.21 0.08 0.6595218466611706 18-Nov-22 12.13 0.09 0.7475083056478405 17-Nov-22 12.04 -0.04 -0.33112582781456956 16-Nov-22 12.08 -0.03 -0.2477291494632535 15-Nov-22 12.11 -0.02 -0.16488046166529266 14-Nov-22 12.13 -0.02 -0.1646090534979424 11-Nov-22 12.15 0.02 0.16488046166529266 10-Nov-22 12.13 0.02 0.16515276630883569 09-Nov-22 12.11 -0.03 -0.2471169686985173 08-Nov-22 12.14 0.03 0.2477291494632535 07-Nov-22 12.11 -0.09 -0.7377049180327869 04-Nov-22 12.2 -0.08 -0.6514657980456026 03-Nov-22 12.28 -0.09 -0.7275666936135813 02-Nov-22 12.37 -0.01 -0.08077544426494346 31-Oct-22 12.38 0.15 1.2264922322158627 28-Oct-22 12.23 0.07 0.5756578947368421 27-Oct-22 12.16 0.08 0.6622516556291391 26-Oct-22 12.08 0 0 25-Oct-22 12.08 -0.02 -0.1652892561983471 24-Oct-22 12.1 0.04 0.33167495854063017 21-Oct-22 12.06 -0.07 -0.5770816158285244 20-Oct-22 12.13 -0.04 -0.3286770747740345 19-Oct-22 12.17 -0.03 -0.2459016393442623 18-Oct-22 12.2 0.05 0.411522633744856 17-Oct-22 12.15 -0.07 -0.5728314238952537 14-Oct-22 12.22 0.21 1.7485428809325563 13-Oct-22 12.01 -0.14 -1.1522633744855968 12-Oct-22 12.15 0.02 0.16488046166529266 11-Oct-22 12.13 -0.13 -1.0603588907014683 10-Oct-22 12.26 0 0 07-Oct-22 12.26 -0.06 -0.487012987012987 06-Oct-22 12.32 0.03 0.24410089503661514 05-Oct-22 12.29 0.09 0.7377049180327869 04-Oct-22 12.2 0.11 0.9098428453267163 03-Oct-22 12.09 -0.01 -0.08264462809917356 30-Sep-22 12.1 -0.02 -0.16501650165016502 29-Sep-22 12.12 -0.2 -1.6233766233766234 28-Sep-22 12.32 -0.09 -0.7252215954875101 27-Sep-22 12.41 0.01 0.08064516129032258 26-Sep-22 12.4 -0.03 -0.2413515687851971 23-Sep-22 12.43 -0.05 -0.40064102564102566 22-Sep-22 12.48 -0.11 -0.8737092930897538 21-Sep-22 12.59 0.1 0.800640512409928 20-Sep-22 12.49 -0.02 -0.15987210231814547 19-Sep-22 12.51 -0.01 -0.07987220447284345 16-Sep-22 12.52 -0.16 -1.2618296529968454 15-Sep-22 12.68 -0.03 -0.23603461841070023 14-Sep-22 12.71 -0.11 -0.858034321372855 13-Sep-22 12.82 -0.04 -0.3110419906687403 12-Sep-22 12.86 0.04 0.31201248049922 09-Sep-22 12.82 0.02 0.15625 08-Sep-22 12.8 0.03 0.23492560689115113 07-Sep-22 12.77 -0.04 -0.312256049960968 06-Sep-22 12.81 0.04 0.31323414252153486 05-Sep-22 12.77 0.02 0.1568627450980392 02-Sep-22 12.75 0.05 0.3937007874015748 01-Sep-22 12.7 -0.13 -1.0132501948558068 31-Aug-22 12.83 -0.07 -0.5426356589147286 30-Aug-22 12.9 -0.03 -0.23201856148491878 29-Aug-22 12.93 -0.2 -1.5232292460015233 26-Aug-22 13.13 -0.06 -0.45489006823351025 25-Aug-22 13.19 0.02 0.15186028853454822 24-Aug-22 13.17 0.07 0.5343511450381679 23-Aug-22 13.1 -0.11 -0.8327024981074943 22-Aug-22 13.21 -0.02 -0.15117157974300832 19-Aug-22 13.23 0.01 0.07564296520423601 18-Aug-22 13.22 0.04 0.30349013657056145 17-Aug-22 13.18 -0.06 -0.45317220543806647 16-Aug-22 13.24 0.2 1.5337423312883436 12-Aug-22 13.04 0.1 0.7727975270479135 11-Aug-22 12.94 0.05 0.3878975950349108 10-Aug-22 12.89 -0.01 -0.07751937984496124 09-Aug-22 12.9 -0.11 -0.8455034588777863 08-Aug-22 13.01 0.06 0.46332046332046334 05-Aug-22 12.95 -0.03 -0.23112480739599384 04-Aug-22 12.98 0.01 0.07710100231303008 03-Aug-22 12.97 0.07 0.5426356589147286 02-Aug-22 12.9 0.04 0.3110419906687403 01-Aug-22 12.86 -0.04 -0.31007751937984496 29-Jul-22 12.9 0.11 0.8600469116497264 28-Jul-22 12.79 0.11 0.8675078864353313 27-Jul-22 12.68 0.01 0.07892659826361484 26-Jul-22 12.67 0.12 0.9561752988047809 25-Jul-22 12.55 -0.02 -0.15910898965791567 22-Jul-22 12.57 0.09 0.7211538461538461 21-Jul-22 12.48 0.07 0.5640612409347301 20-Jul-22 12.41 0.11 0.8943089430894309 19-Jul-22 12.3 -0.1 -0.8064516129032258 18-Jul-22 12.4 0.02 0.16155088852988692 15-Jul-22 12.38 0.02 0.16181229773462782 14-Jul-22 12.36 -0.03 -0.24213075060532688 13-Jul-22 12.39 -0.07 -0.5617977528089888 12-Jul-22 12.46 0.02 0.1607717041800643 11-Jul-22 12.44 0.06 0.48465266558966075 08-Jul-22 12.38 0.04 0.3241491085899514 07-Jul-22 12.34 0.07 0.5704971475142624 06-Jul-22 12.27 0.2 1.6570008285004143 05-Jul-22 12.07 0.09 0.7512520868113522 04-Jul-22 11.98 -0.02 -0.16666666666666666 01-Jul-22 12 0.11 0.9251471825063078 30-Jun-22 11.89 -0.07 -0.5852842809364549 29-Jun-22 11.96 -0.14 -1.1570247933884297 28-Jun-22 12.1 0.12 1.001669449081803 27-Jun-22 11.98 0.04 0.33500837520938026 24-Jun-22 11.94 0.17 1.4443500424808835 22-Jun-22 11.77 -0.05 -0.4230118443316413 21-Jun-22 11.82 0.07 0.5957446808510638 20-Jun-22 11.75 -0.07 -0.5922165820642978 17-Jun-22 11.82 0 0 16-Jun-22 11.82 -0.22 -1.8272425249169435 15-Jun-22 12.04 0.04 0.3333333333333333 14-Jun-22 12 -0.12 -0.9900990099009901 13-Jun-22 12.12 -0.23 -1.8623481781376519 10-Jun-22 12.35 -0.1 -0.8032128514056225 09-Jun-22 12.45 -0.03 -0.2403846153846154 08-Jun-22 12.48 0.01 0.08019246190858059 07-Jun-22 12.47 -0.01 -0.08012820512820513 03-Jun-22 12.48 0 0 02-Jun-22 12.48 -0.11 -0.8737092930897538 01-Jun-22 12.59 0.06 0.4788507581803671 31-May-22 12.53 0 0 30-May-22 12.53 0.05 0.40064102564102566 27-May-22 12.48 0.23 1.8775510204081634 25-May-22 12.25 0.14 1.1560693641618498 24-May-22 12.11 -0.09 -0.7377049180327869 23-May-22 12.2 -0.11 -0.8935824532900081 20-May-22 12.31 0.07 0.5718954248366013 19-May-22 12.24 -0.22 -1.7656500802568218 18-May-22 12.46 -0.04 -0.32 17-May-22 12.5 -0.08 -0.6359300476947536 16-May-22 12.58 -0.04 -0.31695721077654515 13-May-22 12.62 0.16 1.2841091492776886 12-May-22 12.46 -0.01 -0.08019246190858059 11-May-22 12.47 -0.05 -0.3993610223642173 10-May-22 12.52 -0.08 -0.6349206349206349 06-May-22 12.6 -0.31 -2.4012393493415956 05-May-22 12.91 0.06 0.4669260700389105 04-May-22 12.85 0.02 0.1558846453624318 03-May-22 12.83 -0.03 -0.2332814930015552 02-May-22 12.86 -0.22 -1.6819571865443426 29-Apr-22 13.08 0.02 0.15313935681470137 28-Apr-22 13.06 0.02 0.15337423312883436 27-Apr-22 13.04 0.07 0.5397070161912105 26-Apr-22 12.97 0.12 0.933852140077821 25-Apr-22 12.85 -0.09 -0.6955177743431221 22-Apr-22 12.94 -0.16 -1.2213740458015268 21-Apr-22 13.1 0.01 0.07639419404125286 20-Apr-22 13.09 0.04 0.3065134099616858 19-Apr-22 13.05 -0.1 -0.7604562737642585 14-Apr-22 13.15 0.11 0.843558282208589 13-Apr-22 13.04 0 0 12-Apr-22 13.04 0.01 0.07674597083653108 11-Apr-22 13.03 -0.1 -0.7616146230007617 08-Apr-22 13.13 0.05 0.382262996941896 07-Apr-22 13.08 0 0 06-Apr-22 13.08 -0.15 -1.1337868480725624 05-Apr-22 13.23 0.06 0.45558086560364464 04-Apr-22 13.17 0.11 0.8422664624808576 01-Apr-22 13.06 -0.03 -0.22918258212375858 31-Mar-22 13.09 0.07 0.5376344086021505 30-Mar-22 13.02 0.03 0.23094688221709006 29-Mar-22 12.99 -0.06 -0.45977011494252873 28-Mar-22 13.05 0.06 0.4618937644341801 25-Mar-22 12.99 0.05 0.38639876352395675 24-Mar-22 12.94 -0.04 -0.3081664098613251 23-Mar-22 12.98 0.03 0.23166023166023167 22-Mar-22 12.95 0.03 0.23219814241486067 21-Mar-22 12.92 0.04 0.3105590062111801 18-Mar-22 12.88 0.17 1.3375295043273014 17-Mar-22 12.71 0.03 0.23659305993690852 16-Mar-22 12.68 0.13 1.0358565737051793 15-Mar-22 12.55 -0.13 -1.025236593059937 14-Mar-22 12.68 -0.06 -0.47095761381475665 11-Mar-22 12.74 0.06 0.47318611987381703 10-Mar-22 12.68 0.03 0.23715415019762845 09-Mar-22 12.65 -0.07 -0.550314465408805 08-Mar-22 12.72 -0.2 -1.5479876160990713 07-Mar-22 12.92 -0.08 -0.6153846153846154 04-Mar-22 13 0.08 0.6191950464396285 03-Mar-22 12.92 0.07 0.5447470817120622 02-Mar-22 12.85 0.01 0.0778816199376947 01-Mar-22 12.84 0.08 0.6269592476489029 28-Feb-22 12.76 0.1 0.7898894154818326 25-Feb-22 12.66 0.08 0.6359300476947536 24-Feb-22 12.58 -0.09 -0.7103393843725335 23-Feb-22 12.67 -0.03 -0.23622047244094488 22-Feb-22 12.7 -0.01 -0.07867820613690008 21-Feb-22 12.71 -0.07 -0.5477308294209703 18-Feb-22 12.78 -0.01 -0.07818608287724785 17-Feb-22 12.79 -0.02 -0.156128024980484 16-Feb-22 12.81 -0.04 -0.311284046692607 15-Feb-22 12.85 0.01 0.0778816199376947 14-Feb-22 12.84 -0.08 -0.6191950464396285 11-Feb-22 12.92 -0.09 -0.6917755572636434 10-Feb-22 13.01 0.04 0.3084040092521203 09-Feb-22 12.97 0.11 0.8553654743390358 08-Feb-22 12.86 -0.01 -0.0777000777000777 07-Feb-22 12.87 -0.02 -0.1551590380139643 04-Feb-22 12.89 -0.11 -0.8461538461538461 03-Feb-22 13 -0.13 -0.9900990099009901 02-Feb-22 13.13 0.01 0.07621951219512195 01-Feb-22 13.12 0.01 0.07627765064836003 31-Jan-22 13.11 0.15 1.1574074074074074 28-Jan-22 12.96 -0.2 -1.5197568389057752 27-Jan-22 13.16 0.1 0.7656967840735069 26-Jan-22 13.06 0.15 1.1618900077459333 25-Jan-22 12.91 0 0 24-Jan-22 12.91 -0.14 -1.0727969348659003 21-Jan-22 13.05 -0.16 -1.2112036336109009 20-Jan-22 13.21 -0.02 -0.15117157974300832 19-Jan-22 13.23 0.04 0.3032600454890068 18-Jan-22 13.19 -0.05 -0.3776435045317221 17-Jan-22 13.24 0.01 0.07558578987150416 14-Jan-22 13.23 -0.06 -0.45146726862302483 13-Jan-22 13.29 -0.06 -0.449438202247191 12-Jan-22 13.35 0.03 0.22522522522522523 11-Jan-22 13.32 -0.01 -0.07501875468867217 10-Jan-22 13.33 -0.08 -0.5965697240865027 07-Jan-22 13.41 0 0 06-Jan-22 13.41 -0.16 -1.1790714812085483 05-Jan-22 13.57 -0.1 -0.731528895391368 04-Jan-22 13.67 0.07 0.5147058823529411 03-Jan-22 13.6 0.04 0.2949852507374631 31-Dec-21 13.56 -0.02 -0.14727540500736377 30-Dec-21 13.58 0.03 0.22140221402214022 29-Dec-21 13.55 -0.05 -0.36764705882352944 28-Dec-21 13.6 0.11 0.815418828762046 27-Dec-21 13.49 0.01 0.07418397626112759 23-Dec-21 13.48 0.09 0.6721433905899925 22-Dec-21 13.39 0.04 0.299625468164794 21-Dec-21 13.35 0.1 0.7547169811320755 20-Dec-21 13.25 -0.1 -0.7490636704119851 17-Dec-21 13.35 -0.07 -0.5216095380029806 16-Dec-21 13.42 0.04 0.29895366218236175 15-Dec-21 13.38 -0.02 -0.14925373134328357 14-Dec-21 13.4 -0.06 -0.4457652303120357 13-Dec-21 13.46 -0.02 -0.14836795252225518 10-Dec-21 13.48 0 0 09-Dec-21 13.48 0 0 08-Dec-21 13.48 -0.02 -0.14814814814814814 07-Dec-21 13.5 0.22 1.6566265060240963 06-Dec-21 13.28 0.03 0.22641509433962265 03-Dec-21 13.25 0.06 0.45489006823351025 02-Dec-21 13.19 -0.04 -0.30234315948601664 01-Dec-21 13.23 0.03 0.22727272727272727 30-Nov-21 13.2 -0.15 -1.1235955056179776 29-Nov-21 13.35 0 0 26-Nov-21 13.35 -0.24 -1.7660044150110374 25-Nov-21 13.59 0.03 0.22123893805309736 24-Nov-21 13.56 0.01 0.07380073800738007 23-Nov-21 13.55 -0.04 -0.29433406916850624 22-Nov-21 13.59 0.06 0.4434589800443459 19-Nov-21 13.53 0.04 0.2965159377316531 18-Nov-21 13.49 -0.03 -0.22189349112426035 17-Nov-21 13.52 0 0 16-Nov-21 13.52 0.09 0.6701414743112435 15-Nov-21 13.43 0.04 0.29873039581777444 12-Nov-21 13.39 0.05 0.3748125937031484 11-Nov-21 13.34 0.07 0.5275056518462697 10-Nov-21 13.27 0.07 0.5303030303030303 09-Nov-21 13.2 -0.05 -0.37735849056603776 08-Nov-21 13.25 -0.05 -0.37593984962406013 05-Nov-21 13.3 0.07 0.5291005291005291 04-Nov-21 13.23 0.08 0.6083650190114068 03-Nov-21 13.15 0.03 0.22865853658536586 02-Nov-21 13.12 0.04 0.3058103975535168 29-Oct-21 13.08 0.04 0.3067484662576687 28-Oct-21 13.04 -0.07 -0.5339435545385202 27-Oct-21 13.11 -0.02 -0.15232292460015232 26-Oct-21 13.13 0.04 0.30557677616501144 25-Oct-21 13.09 0.03 0.22970903522205208 22-Oct-21 13.06 0.03 0.23023791250959325 21-Oct-21 13.03 0 0 20-Oct-21 13.03 0.06 0.4626060138781804 19-Oct-21 12.97 -0.01 -0.07704160246533127 18-Oct-21 12.98 -0.02 -0.15384615384615385 15-Oct-21 13 0.11 0.8533747090768037 14-Oct-21 12.89 0.07 0.5460218408736349 13-Oct-21 12.82 -0.03 -0.23346303501945526 12-Oct-21 12.85 -0.04 -0.3103180760279286 11-Oct-21 12.89 -0.03 -0.23219814241486067 08-Oct-21 12.92 -0.03 -0.23166023166023167 07-Oct-21 12.95 0.13 1.0140405616224648 06-Oct-21 12.82 0 0 05-Oct-21 12.82 -0.02 -0.1557632398753894 04-Oct-21 12.84 0.02 0.15600624024961 01-Oct-21 12.82 -0.11 -0.8507347254447022 30-Sep-21 12.93 0.06 0.4662004662004662 29-Sep-21 12.87 0 0 28-Sep-21 12.87 -0.07 -0.5409582689335394 27-Sep-21 12.94 0 0 24-Sep-21 12.94 0.01 0.07733952049497293 23-Sep-21 12.93 0.08 0.622568093385214 22-Sep-21 12.85 0.01 0.0778816199376947 21-Sep-21 12.84 0 0 20-Sep-21 12.84 -0.09 -0.6960556844547564 17-Sep-21 12.93 -0.01 -0.07727975270479134 16-Sep-21 12.94 0.06 0.4658385093167702 15-Sep-21 12.88 -0.02 -0.15503875968992248 14-Sep-21 12.9 -0.05 -0.3861003861003861 13-Sep-21 12.95 0.02 0.15467904098994587 10-Sep-21 12.93 -0.03 -0.23148148148148148 09-Sep-21 12.96 -0.01 -0.07710100231303008 08-Sep-21 12.97 0.01 0.07716049382716049 07-Sep-21 12.96 -0.03 -0.23094688221709006 06-Sep-21 12.99 0.06 0.46403712296983757 03-Sep-21 12.93 -0.05 -0.3852080123266564 02-Sep-21 12.98 0.01 0.07710100231303008 01-Sep-21 12.97 0 0 31-Aug-21 12.97 -0.02 -0.15396458814472672 30-Aug-21 12.99 0.04 0.3088803088803089 27-Aug-21 12.95 -0.02 -0.15420200462606015 26-Aug-21 12.97 -0.01 -0.07704160246533127 25-Aug-21 12.98 0.02 0.15432098765432098 24-Aug-21 12.96 0.01 0.07722007722007722 23-Aug-21 12.95 0.02 0.15467904098994587 20-Aug-21 12.93 0.02 0.15491866769945778 19-Aug-21 12.91 -0.06 -0.4626060138781804 18-Aug-21 12.97 0.02 0.15444015444015444 17-Aug-21 12.95 0.02 0.15467904098994587 16-Aug-21 12.93 -0.02 -0.15444015444015444 13-Aug-21 12.95 -0.01 -0.07716049382716049 12-Aug-21 12.96 0 0 11-Aug-21 12.96 -0.01 -0.07710100231303008 10-Aug-21 12.97 0.06 0.46475600309837334 09-Aug-21 12.91 0.01 0.07751937984496124 06-Aug-21 12.9 0.08 0.62402496099844 05-Aug-21 12.82 0.05 0.39154267815191857 04-Aug-21 12.77 0.04 0.31421838177533384 03-Aug-21 12.73 -0.03 -0.23510971786833856 02-Aug-21 12.76 0.02 0.15698587127158556 30-Jul-21 12.74 -0.01 -0.0784313725490196 29-Jul-21 12.75 -0.05 -0.390625 28-Jul-21 12.8 0.03 0.23492560689115113 27-Jul-21 12.77 -0.05 -0.39001560062402496 26-Jul-21 12.82 -0.03 -0.23346303501945526 23-Jul-21 12.85 0.08 0.6264682850430697 22-Jul-21 12.77 -0.02 -0.1563721657544957 21-Jul-21 12.79 0.07 0.550314465408805 20-Jul-21 12.72 0.08 0.6329113924050633 19-Jul-21 12.64 -0.19 -1.4809041309431021 16-Jul-21 12.83 0.01 0.078003120124805 15-Jul-21 12.82 -0.01 -0.0779423226812159 14-Jul-21 12.83 -0.01 -0.0778816199376947 13-Jul-21 12.84 0.07 0.548159749412686 12-Jul-21 12.77 0.06 0.47206923682140045 09-Jul-21 12.71 0.05 0.3949447077409163 08-Jul-21 12.66 -0.13 -1.016419077404222 07-Jul-21 12.79 0.04 0.3137254901960784 06-Jul-21 12.75 0 0 05-Jul-21 12.75 0.02 0.15710919088766692 02-Jul-21 12.73 0.05 0.3943217665615142 01-Jul-21 12.68 0.01 0.07892659826361484 30-Jun-21 12.67 0 0 29-Jun-21 12.67 0.04 0.3167062549485352 28-Jun-21 12.63 0.06 0.477326968973747 25-Jun-21 12.57 0 0 24-Jun-21 12.57 0.01 0.07961783439490445 22-Jun-21 12.56 0.04 0.3194888178913738 21-Jun-21 12.52 -0.06 -0.4769475357710652 18-Jun-21 12.58 0 0 17-Jun-21 12.58 0.15 1.2067578439259856 16-Jun-21 12.43 -0.02 -0.1606425702811245 15-Jun-21 12.45 0.01 0.08038585209003216 14-Jun-21 12.44 0.01 0.08045052292839903 11-Jun-21 12.43 0.07 0.5663430420711975 10-Jun-21 12.36 0.05 0.4061738424045491 09-Jun-21 12.31 -0.01 -0.08116883116883117 08-Jun-21 12.32 -0.01 -0.08110300081103 07-Jun-21 12.33 0.02 0.16246953696181965 04-Jun-21 12.31 0.01 0.08130081300813008 03-Jun-21 12.3 0.02 0.16286644951140064 02-Jun-21 12.28 0.04 0.32679738562091504 01-Jun-21 12.24 0 0 31-May-21 12.24 -0.03 -0.24449877750611246 28-May-21 12.27 0.05 0.40916530278232405 27-May-21 12.22 0.06 0.4934210526315789 26-May-21 12.16 0.01 0.0823045267489712 25-May-21 12.15 -0.02 -0.16433853738701726 21-May-21 12.17 0.1 0.8285004142502072 20-May-21 12.07 0.07 0.5833333333333334 19-May-21 12 -0.11 -0.9083402146985962 18-May-21 12.11 -0.05 -0.41118421052631576 17-May-21 12.16 0.01 0.0823045267489712 14-May-21 12.15 -0.02 -0.16433853738701726 12-May-21 12.17 0.02 0.1646090534979424 11-May-21 12.15 -0.13 -1.0586319218241043 10-May-21 12.28 -0.01 -0.08136696501220504 07-May-21 12.29 0.02 0.16299918500407498 06-May-21 12.27 -0.06 -0.48661800486618007 05-May-21 12.33 0.04 0.32546786004882017 04-May-21 12.29 -0.01 -0.08130081300813008 03-May-21 12.3 0.03 0.24449877750611246 30-Apr-21 12.27 0 0 29-Apr-21 12.27 -0.01 -0.08143322475570032 28-Apr-21 12.28 0.03 0.24489795918367346 27-Apr-21 12.25 -0.02 -0.16299918500407498 26-Apr-21 12.27 0.04 0.3270645952575634 23-Apr-21 12.23 -0.03 -0.24469820554649266 22-Apr-21 12.26 0.02 0.16339869281045752 21-Apr-21 12.24 0.01 0.08176614881439084 20-Apr-21 12.23 -0.05 -0.40716612377850164 19-Apr-21 12.28 -0.03 -0.2437043054427295 16-Apr-21 12.31 0.04 0.32599837000814996 15-Apr-21 12.27 0 0 14-Apr-21 12.27 0.03 0.24509803921568626 13-Apr-21 12.24 -0.03 -0.24449877750611246 12-Apr-21 12.27 -0.02 -0.16273393002441008 09-Apr-21 12.29 0.01 0.08143322475570032 08-Apr-21 12.28 0.02 0.1631321370309951 07-Apr-21 12.26 -0.05 -0.4061738424045491 06-Apr-21 12.31 0.01 0.08130081300813008 01-Apr-21 12.3 0.03 0.24449877750611246 31-Mar-21 12.27 0 0 30-Mar-21 12.27 0.05 0.40916530278232405 29-Mar-21 12.22 0.05 0.4108463434675431 26-Mar-21 12.17 0.11 0.912106135986733 25-Mar-21 12.06 -0.04 -0.3305785123966942 24-Mar-21 12.1 0.02 0.16556291390728478 23-Mar-21 12.08 0.03 0.24896265560165975 22-Mar-21 12.05 -0.02 -0.16570008285004142 19-Mar-21 12.07 -0.02 -0.1654259718775848 18-Mar-21 12.09 0.01 0.08278145695364239 17-Mar-21 12.08 -0.06 -0.4942339373970346 16-Mar-21 12.14 0.08 0.6633499170812603 15-Mar-21 12.06 0.02 0.16611295681063123 12-Mar-21 12.04 0.01 0.0831255195344971 11-Mar-21 12.03 0.05 0.41736227045075125 10-Mar-21 11.98 0.02 0.16722408026755853 09-Mar-21 11.96 0.03 0.2514668901927913 08-Mar-21 11.93 0.06 0.5054759898904801 05-Mar-21 11.87 0.05 0.4230118443316413 04-Mar-21 11.82 -0.04 -0.3372681281618887 03-Mar-21 11.86 -0.04 -0.33613445378151263 02-Mar-21 11.9 0.02 0.16835016835016836 01-Mar-21 11.88 0.15 1.278772378516624 26-Feb-21 11.73 -0.06 -0.5089058524173028 25-Feb-21 11.79 -0.04 -0.33812341504649196 24-Feb-21 11.83 0.02 0.1693480101608806 23-Feb-21 11.81 -0.05 -0.42158516020236086 22-Feb-21 11.86 -0.1 -0.8361204013377926 19-Feb-21 11.96 -0.02 -0.1669449081803005 18-Feb-21 11.98 -0.07 -0.5809128630705395 17-Feb-21 12.05 0.02 0.1662510390689942 16-Feb-21 12.03 0.03 0.25 15-Feb-21 12 0.02 0.1669449081803005 12-Feb-21 11.98 0.04 0.33500837520938026 11-Feb-21 11.94 -0.01 -0.08368200836820083 10-Feb-21 11.95 0.02 0.16764459346186086 09-Feb-21 11.93 -0.03 -0.2508361204013378 08-Feb-21 11.96 -0.01 -0.0835421888053467 05-Feb-21 11.97 0.01 0.08361204013377926 04-Feb-21 11.96 0.06 0.5042016806722689 03-Feb-21 11.9 0.03 0.2527379949452401 02-Feb-21 11.87 0.16 1.3663535439795047 01-Feb-21 11.71 0.08 0.6878761822871883 29-Jan-21 11.63 -0.06 -0.5132591958939264 28-Jan-21 11.69 -0.09 -0.7640067911714771 27-Jan-21 11.78 -0.02 -0.1694915254237288 26-Jan-21 11.8 -0.04 -0.33783783783783783 25-Jan-21 11.84 0.07 0.594732370433305 22-Jan-21 11.77 -0.06 -0.5071851225697379 21-Jan-21 11.83 -0.04 -0.33698399326032014 20-Jan-21 11.87 0.1 0.8496176720475785 19-Jan-21 11.77 -0.01 -0.08488964346349745 18-Jan-21 11.78 0.03 0.2553191489361702 15-Jan-21 11.75 -0.02 -0.16992353440951571 14-Jan-21 11.77 0.09 0.7705479452054794 13-Jan-21 11.68 0 0 12-Jan-21 11.68 -0.02 -0.17094017094017094 11-Jan-21 11.7 0.08 0.6884681583476764 08-Jan-21 11.62 0.07 0.6060606060606061 07-Jan-21 11.55 0.09 0.7853403141361257 06-Jan-21 11.46 -0.02 -0.17421602787456447 05-Jan-21 11.48 -0.01 -0.08703220191470844 04-Jan-21 11.49 0.04 0.34934497816593885 31-Dec-20 11.45 0.02 0.17497812773403323 30-Dec-20 11.43 0.01 0.08756567425569177 29-Dec-20 11.42 0 0 28-Dec-20 11.42 0.03 0.2633889376646181 23-Dec-20 11.39 0.04 0.3524229074889868 22-Dec-20 11.35 0.02 0.176522506619594 21-Dec-20 11.33 -0.07 -0.6140350877192983 18-Dec-20 11.4 0 0 17-Dec-20 11.4 -0.02 -0.17513134851138354 16-Dec-20 11.42 0.02 0.17543859649122806 15-Dec-20 11.4 -0.01 -0.0876424189307625 14-Dec-20 11.41 0 0 11-Dec-20 11.41 0.02 0.17559262510974538 10-Dec-20 11.39 -0.08 -0.6974716652136007 09-Dec-20 11.47 0.05 0.43782837127845886 08-Dec-20 11.42 0.01 0.0876424189307625 07-Dec-20 11.41 0.03 0.26362038664323373 04-Dec-20 11.38 0.03 0.2643171806167401 03-Dec-20 11.35 -0.03 -0.26362038664323373 02-Dec-20 11.38 -0.08 -0.6980802792321117 01-Dec-20 11.46 0.05 0.43821209465381245 30-Nov-20 11.41 -0.09 -0.782608695652174 27-Nov-20 11.5 -0.02 -0.1736111111111111 26-Nov-20 11.52 0.02 0.17391304347826086 25-Nov-20 11.5 -0.03 -0.26019080659150046 24-Nov-20 11.53 0.05 0.4355400696864111 23-Nov-20 11.48 0.04 0.34965034965034963 20-Nov-20 11.44 -0.02 -0.17452006980802792 19-Nov-20 11.46 -0.02 -0.17421602787456447 18-Nov-20 11.48 0.05 0.4374453193350831 17-Nov-20 11.43 -0.05 -0.4355400696864111 16-Nov-20 11.48 0.07 0.6134969325153374 13-Nov-20 11.41 -0.03 -0.26223776223776224 12-Nov-20 11.44 -0.04 -0.34843205574912894 11-Nov-20 11.48 0.09 0.7901668129938543 10-Nov-20 11.39 0.02 0.1759014951627089 09-Nov-20 11.37 0.2 1.7905102954341987 06-Nov-20 11.17 0 0 05-Nov-20 11.17 0.03 0.26929982046678635 04-Nov-20 11.14 0.1 0.9057971014492754 03-Nov-20 11.04 0.01 0.09066183136899365 02-Nov-20 11.03 0.14 1.285583103764922 30-Oct-20 10.89 -0.07 -0.6386861313868614 29-Oct-20 10.96 0.02 0.18281535648994515 28-Oct-20 10.94 -0.07 -0.6357856494096276 27-Oct-20 11.01 -0.05 -0.45207956600361665 26-Oct-20 11.06 -0.05 -0.45004500450045004 23-Oct-20 11.11 0.02 0.18034265103697025 22-Oct-20 11.09 0.01 0.09025270758122744 21-Oct-20 11.08 -0.05 -0.44923629829290207 20-Oct-20 11.13 -0.05 -0.4472271914132379 19-Oct-20 11.18 -0.04 -0.35650623885918004 16-Oct-20 11.22 0 0 15-Oct-20 11.22 -0.03 -0.26666666666666666 14-Oct-20 11.25 -0.01 -0.08880994671403197 13-Oct-20 11.26 0.07 0.6255585344057194 12-Oct-20 11.19 0.04 0.35874439461883406 09-Oct-20 11.15 -0.03 -0.26833631484794274 08-Oct-20 11.18 0.07 0.6300630063006301 07-Oct-20 11.11 0.03 0.27075812274368233 06-Oct-20 11.08 0.05 0.45330915684496825 05-Oct-20 11.03 -0.01 -0.09057971014492754 02-Oct-20 11.04 0.01 0.09066183136899365 01-Oct-20 11.03 -0.02 -0.18099547511312217 30-Sep-20 11.05 0.04 0.36330608537693004 29-Sep-20 11.01 -0.03 -0.2717391304347826 28-Sep-20 11.04 0.07 0.6381039197812215 25-Sep-20 10.97 -0.01 -0.09107468123861566 24-Sep-20 10.98 -0.07 -0.6334841628959276 23-Sep-20 11.05 0.06 0.545950864422202 22-Sep-20 10.99 0 0 21-Sep-20 10.99 -0.06 -0.5429864253393665 18-Sep-20 11.05 -0.04 -0.3606853020739405 17-Sep-20 11.09 -0.02 -0.18001800180018002 16-Sep-20 11.11 0.03 0.27075812274368233 15-Sep-20 11.08 0.06 0.5444646098003629 14-Sep-20 11.02 0.02 0.18181818181818182 11-Sep-20 11 0.02 0.18214936247723132 10-Sep-20 10.98 -0.08 -0.7233273056057866 09-Sep-20 11.06 -0.01 -0.09033423667570009 08-Sep-20 11.07 -0.01 -0.09025270758122744 07-Sep-20 11.08 -0.04 -0.3597122302158273 04-Sep-20 11.12 -0.09 -0.8028545941123997 03-Sep-20 11.21 0.04 0.35810205908683973 02-Sep-20 11.17 0.19 1.7304189435336976 01-Sep-20 10.98 -0.04 -0.3629764065335753 31-Aug-20 11.02 -0.04 -0.3616636528028933 28-Aug-20 11.06 -0.09 -0.8071748878923767 27-Aug-20 11.15 0.04 0.36003600360036003 26-Aug-20 11.11 0.01 0.09009009009009009 25-Aug-20 11.1 0.03 0.27100271002710025 24-Aug-20 11.07 0 0 21-Aug-20 11.07 0.07 0.6363636363636364 20-Aug-20 11 0.06 0.5484460694698354 19-Aug-20 10.94 0.02 0.18315018315018314 18-Aug-20 10.92 -0.07 -0.6369426751592356 17-Aug-20 10.99 -0.03 -0.27223230490018147 14-Aug-20 11.02 -0.01 -0.09066183136899365 13-Aug-20 11.03 -0.06 -0.5410279531109107 12-Aug-20 11.09 -0.02 -0.18001800180018002 11-Aug-20 11.11 0.06 0.5429864253393665 10-Aug-20 11.05 0.01 0.09057971014492754 07-Aug-20 11.04 0.08 0.7299270072992701 06-Aug-20 10.96 0.04 0.3663003663003663 05-Aug-20 10.92 -0.11 -0.9972801450589301 04-Aug-20 11.03 0.03 0.2727272727272727 03-Aug-20 11 0.11 1.0101010101010102 31-Jul-20 10.89 -0.01 -0.09174311926605505 30-Jul-20 10.9 -0.07 -0.6381039197812215 29-Jul-20 10.97 0.01 0.09124087591240876 28-Jul-20 10.96 0.03 0.2744739249771272 27-Jul-20 10.93 -0.12 -1.085972850678733 24-Jul-20 11.05 -0.09 -0.8078994614003591 23-Jul-20 11.14 0.04 0.36036036036036034 22-Jul-20 11.1 -0.13 -1.157613535173642 21-Jul-20 11.23 0.05 0.4472271914132379 20-Jul-20 11.18 0.04 0.3590664272890485 17-Jul-20 11.14 0.02 0.17985611510791366 16-Jul-20 11.12 0 0 15-Jul-20 11.12 0.05 0.45167118337850043 14-Jul-20 11.07 -0.06 -0.5390835579514824 13-Jul-20 11.13 0.01 0.08992805755395683 10-Jul-20 11.12 -0.01 -0.08984725965858041 09-Jul-20 11.13 -0.01 -0.08976660682226212 08-Jul-20 11.14 -0.04 -0.35778175313059035 07-Jul-20 11.18 0.02 0.17921146953405018 06-Jul-20 11.16 -0.01 -0.08952551477170993 03-Jul-20 11.17 0.02 0.17937219730941703 02-Jul-20 11.15 0.09 0.8137432188065099 01-Jul-20 11.06 0.02 0.18115942028985507 30-Jun-20 11.04 0.07 0.6381039197812215 29-Jun-20 10.97 -0.1 -0.9033423667570009 26-Jun-20 11.07 0.04 0.3626473254759746 25-Jun-20 11.03 -0.03 -0.27124773960216997 24-Jun-20 11.06 -0.04 -0.36036036036036034 22-Jun-20 11.1 -0.08 -0.7155635062611807 19-Jun-20 11.18 0.03 0.26905829596412556 18-Jun-20 11.15 -0.02 -0.17905102954341987 17-Jun-20 11.17 0.07 0.6306306306306306 16-Jun-20 11.1 0.04 0.3616636528028933 15-Jun-20 11.06 -0.06 -0.539568345323741 12-Jun-20 11.12 0.03 0.27051397655545534 11-Jun-20 11.09 -0.03 -0.2697841726618705 10-Jun-20 11.12 -0.05 -0.4476275738585497 09-Jun-20 11.17 -0.02 -0.17873100983020554 08-Jun-20 11.19 0.05 0.4488330341113106 05-Jun-20 11.14 0.06 0.5415162454873647 04-Jun-20 11.08 -0.02 -0.18018018018018017 03-Jun-20 11.1 0.07 0.6346328195829556 02-Jun-20 11.03 0.02 0.18165304268846502 29-May-20 11.01 -0.09 -0.8108108108108109 28-May-20 11.1 0.03 0.27100271002710025 27-May-20 11.07 0.04 0.3626473254759746 26-May-20 11.03 -0.02 -0.18099547511312217 25-May-20 11.05 0.05 0.45454545454545453 22-May-20 11 0.09 0.8249312557286893 20-May-20 10.91 0 0 19-May-20 10.91 -0.02 -0.18298261665141813 18-May-20 10.93 0.09 0.8302583025830258 15-May-20 10.84 0.05 0.4633920296570899 14-May-20 10.79 -0.07 -0.6445672191528545 13-May-20 10.86 -0.06 -0.5494505494505495 12-May-20 10.92 -0.02 -0.18281535648994515 11-May-20 10.94 0.02 0.18315018315018314 08-May-20 10.92 0 0 07-May-20 10.92 0.06 0.5524861878453039 06-May-20 10.86 0.06 0.5555555555555556 05-May-20 10.8 0.11 1.028999064546305 04-May-20 10.69 -0.2 -1.8365472910927456 30-Apr-20 10.89 0.02 0.18399264029438822 29-Apr-20 10.87 0.03 0.2767527675276753 28-Apr-20 10.84 0.08 0.7434944237918215 27-Apr-20 10.76 0.01 0.09302325581395349 24-Apr-20 10.75 -0.04 -0.3707136237256719 23-Apr-20 10.79 0.11 1.0299625468164795 22-Apr-20 10.68 -0.05 -0.4659832246039143 21-Apr-20 10.73 -0.08 -0.7400555041628122 20-Apr-20 10.81 0 0 17-Apr-20 10.81 0.14 1.3120899718837864 16-Apr-20 10.67 -0.02 -0.18709073900841908 15-Apr-20 10.69 0.06 0.5644402634054563 14-Apr-20 10.63 0.14 1.334604385128694 09-Apr-20 10.49 0.08 0.7684918347742555 08-Apr-20 10.41 0.09 0.872093023255814 07-Apr-20 10.32 0.23 2.2794846382556986 06-Apr-20 10.09 -0.03 -0.2964426877470356 03-Apr-20 10.12 0.24 2.42914979757085 02-Apr-20 9.88 0 0 01-Apr-20 9.88 0 0 31-Mar-20 9.88 0.18 1.8556701030927836 30-Mar-20 9.7 0.07 0.726895119418484 27-Mar-20 9.63 0.14 1.4752370916754478 26-Mar-20 9.49 0.07 0.7430997876857749 25-Mar-20 9.42 0.14 1.5086206896551724 24-Mar-20 9.28 0.1 1.0893246187363834 23-Mar-20 9.18 -0.55 -5.65262076053443 20-Mar-20 9.73 0.21 2.2058823529411766 19-Mar-20 9.52 -0.11 -1.142263759086189 18-Mar-20 9.63 -0.24 -2.43161094224924 17-Mar-20 9.87 -0.24 -2.373887240356083 16-Mar-20 10.11 -0.29 -2.7884615384615383 13-Mar-20 10.4 -0.33 -3.075489282385834 12-Mar-20 10.73 -0.26 -2.3657870791628755 11-Mar-20 10.99 -0.01 -0.09090909090909091 10-Mar-20 11 -0.11 -0.9900990099009901 09-Mar-20 11.11 -0.41 -3.5590277777777777 06-Mar-20 11.52 -0.34 -2.866779089376054 05-Mar-20 11.86 -0.06 -0.5033557046979866 04-Mar-20 11.92 0.09 0.760777683854607 03-Mar-20 11.83 0.13 1.1111111111111112 02-Mar-20 11.7 -0.1 -0.847457627118644 28-Feb-20 11.8 -0.28 -2.3178807947019866 27-Feb-20 12.08 -0.32 -2.5806451612903225 26-Feb-20 12.4 -0.19 -1.5091342335186657 25-Feb-20 12.59 -0.06 -0.4743083003952569 24-Feb-20 12.65 -0.15 -1.171875 21-Feb-20 12.8 -0.08 -0.6211180124223602 20-Feb-20 12.88 -0.02 -0.15503875968992248 19-Feb-20 12.9 0.03 0.2331002331002331 18-Feb-20 12.87 0.01 0.07776049766718507 17-Feb-20 12.86 0.01 0.07782101167315175 14-Feb-20 12.85 0.05 0.390625 13-Feb-20 12.8 0.06 0.47095761381475665 12-Feb-20 12.74 0.08 0.631911532385466 11-Feb-20 12.66 0.04 0.31695721077654515 10-Feb-20 12.62 0.04 0.3179650238473768 07-Feb-20 12.58 0.01 0.07955449482895784 06-Feb-20 12.57 0.06 0.47961630695443647 05-Feb-20 12.51 0.1 0.8058017727639001 04-Feb-20 12.41 0.04 0.32336297493936944 03-Feb-20 12.37 0.01 0.08090614886731391 31-Jan-20 12.36 -0.04 -0.3225806451612903 30-Jan-20 12.4 -0.07 -0.5613472333600642 29-Jan-20 12.47 0.03 0.24115755627009647 28-Jan-20 12.44 0 0 27-Jan-20 12.44 -0.11 -0.8764940239043825 24-Jan-20 12.55 0.09 0.7223113964686998 23-Jan-20 12.46 -0.06 -0.4792332268370607 22-Jan-20 12.52 0.05 0.40096230954290296 21-Jan-20 12.47 -0.01 -0.08012820512820513 20-Jan-20 12.48 0 0 17-Jan-20 12.48 0.11 0.889248181083266 16-Jan-20 12.37 0.03 0.24311183144246354 15-Jan-20 12.34 -0.02 -0.16181229773462782 14-Jan-20 12.36 0.01 0.08097165991902834 13-Jan-20 12.35 -0.01 -0.08090614886731391 10-Jan-20 12.36 0.01 0.08097165991902834 09-Jan-20 12.35 0.07 0.5700325732899023 08-Jan-20 12.28 0.04 0.32679738562091504 07-Jan-20 12.24 0.04 0.32786885245901637 06-Jan-20 12.2 -0.04 -0.32679738562091504 03-Jan-20 12.24 -0.02 -0.1631321370309951 02-Jan-20 12.26 0.13 1.0717230008244023 31-Dec-19 12.13 -0.02 -0.1646090534979424 30-Dec-19 12.15 -0.06 -0.4914004914004914 27-Dec-19 12.21 -0.05 -0.4078303425774878 23-Dec-19 12.26 0.02 0.16339869281045752 20-Dec-19 12.24 0.08 0.6578947368421053 19-Dec-19 12.16 -0.01 -0.08216926869350863 18-Dec-19 12.17 0.04 0.3297609233305853 17-Dec-19 12.13 0.03 0.24793388429752067 16-Dec-19 12.1 0.04 0.33167495854063017 13-Dec-19 12.06 -0.01 -0.08285004142502071 12-Dec-19 12.07 0 0 11-Dec-19 12.07 0.01 0.08291873963515754 10-Dec-19 12.06 -0.01 -0.08285004142502071 09-Dec-19 12.07 0 0 06-Dec-19 12.07 0.09 0.7512520868113522 05-Dec-19 11.98 0 0 04-Dec-19 11.98 0.02 0.16722408026755853 03-Dec-19 11.96 -0.09 -0.7468879668049793 02-Dec-19 12.05 -0.1 -0.823045267489712 29-Nov-19 12.15 0 0 28-Nov-19 12.15 0 0 27-Nov-19 12.15 0.03 0.24752475247524752 26-Nov-19 12.12 0.03 0.24813895781637718 25-Nov-19 12.09 0.06 0.49875311720698257 22-Nov-19 12.03 0.04 0.3336113427856547 21-Nov-19 11.99 -0.03 -0.24958402662229617 20-Nov-19 12.02 -0.02 -0.16611295681063123 19-Nov-19 12.04 0.01 0.0831255195344971 18-Nov-19 12.03 0 0 15-Nov-19 12.03 -0.03 -0.24875621890547264 14-Nov-19 12.06 0.03 0.24937655860349128 13-Nov-19 12.03 -0.01 -0.08305647840531562 12-Nov-19 12.04 0.04 0.3333333333333333 11-Nov-19 12 -0.01 -0.08326394671107411 08-Nov-19 12.01 0 0 07-Nov-19 12.01 0.03 0.25041736227045075 06-Nov-19 11.98 -0.01 -0.08340283569641367 05-Nov-19 11.99 0.06 0.5029337803855826 04-Nov-19 11.93 0.05 0.4208754208754209 31-Oct-19 11.88 -0.02 -0.16806722689075632 30-Oct-19 11.9 -0.02 -0.16778523489932887 29-Oct-19 11.92 -0.02 -0.16750418760469013 28-Oct-19 11.94 0.03 0.2518891687657431 25-Oct-19 11.91 0.03 0.25252525252525254 24-Oct-19 11.88 0.02 0.16863406408094436 23-Oct-19 11.86 0.01 0.08438818565400844 22-Oct-19 11.85 0.05 0.423728813559322 21-Oct-19 11.8 -0.01 -0.0846740050804403 18-Oct-19 11.81 -0.02 -0.16906170752324598 17-Oct-19 11.83 -0.05 -0.4208754208754209 16-Oct-19 11.88 -0.05 -0.4191114836546521 15-Oct-19 11.93 0.06 0.5054759898904801 14-Oct-19 11.87 0.02 0.16877637130801687 11-Oct-19 11.85 0.02 0.16906170752324598 10-Oct-19 11.83 -0.01 -0.08445945945945946 09-Oct-19 11.84 -0.01 -0.08438818565400844 08-Oct-19 11.85 -0.02 -0.16849199663016007 07-Oct-19 11.87 0 0 04-Oct-19 11.87 0.07 0.5932203389830508 03-Oct-19 11.8 -0.07 -0.5897219882055602 02-Oct-19 11.87 -0.17 -1.4119601328903655 01-Oct-19 12.04 0 0 30-Sep-19 12.04 0.03 0.2497918401332223 27-Sep-19 12.01 0.04 0.3341687552213868 26-Sep-19 11.97 0.03 0.25125628140703515 25-Sep-19 11.94 -0.05 -0.4170141784820684 24-Sep-19 11.99 0.01 0.08347245409015025 23-Sep-19 11.98 0.02 0.16722408026755853 20-Sep-19 11.96 0.06 0.5042016806722689 19-Sep-19 11.9 0.01 0.08410428931875526 18-Sep-19 11.89 -0.02 -0.16792611251049538 17-Sep-19 11.91 -0.01 -0.08389261744966443 16-Sep-19 11.92 0.04 0.3367003367003367 13-Sep-19 11.88 -0.02 -0.16806722689075632 12-Sep-19 11.9 -0.02 -0.16778523489932887 11-Sep-19 11.92 0.07 0.5907172995780591 10-Sep-19 11.85 -0.01 -0.08431703204047218 09-Sep-19 11.86 0.01 0.08438818565400844 06-Sep-19 11.85 0.04 0.3386960203217612 05-Sep-19 11.81 0 0 04-Sep-19 11.81 -0.01 -0.08460236886632826 03-Sep-19 11.82 -0.02 -0.16891891891891891 02-Sep-19 11.84 0.07 0.594732370433305 30-Aug-19 11.77 0.07 0.5982905982905983 29-Aug-19 11.7 0.09 0.7751937984496124 28-Aug-19 11.61 0 0 27-Aug-19 11.61 0.06 0.5194805194805194 26-Aug-19 11.55 -0.12 -1.0282776349614395 23-Aug-19 11.67 0 0 22-Aug-19 11.67 0.02 0.17167381974248927 21-Aug-19 11.65 0.02 0.17196904557179707 20-Aug-19 11.63 0.01 0.08605851979345955 19-Aug-19 11.62 0.05 0.43215211754537597 16-Aug-19 11.57 0.06 0.5212858384013901 14-Aug-19 11.51 -0.04 -0.3463203463203463 13-Aug-19 11.55 0.06 0.5221932114882507 12-Aug-19 11.49 -0.05 -0.43327556325823224 09-Aug-19 11.54 0.03 0.26064291920069504 08-Aug-19 11.51 0.11 0.9649122807017544 07-Aug-19 11.4 -0.08 -0.6968641114982579 06-Aug-19 11.48 -0.05 -0.4336513443191674 05-Aug-19 11.53 -0.17 -1.452991452991453 02-Aug-19 11.7 -0.13 -1.098901098901099 01-Aug-19 11.83 0.07 0.5952380952380952 31-Jul-19 11.76 0 0 30-Jul-19 11.76 -0.03 -0.2544529262086514 29-Jul-19 11.79 0.01 0.08488964346349745 26-Jul-19 11.78 0.05 0.42625745950554134 25-Jul-19 11.73 -0.04 -0.33984706881903143 24-Jul-19 11.77 0.04 0.3410059676044331 23-Jul-19 11.73 0.07 0.6003430531732419 22-Jul-19 11.66 -0.01 -0.0856898029134533 19-Jul-19 11.67 0.01 0.08576329331046312 18-Jul-19 11.66 -0.04 -0.3418803418803419 17-Jul-19 11.7 -0.01 -0.08539709649871904 16-Jul-19 11.71 0.05 0.4288164665523156 15-Jul-19 11.66 -0.01 -0.0856898029134533 12-Jul-19 11.67 0.01 0.08576329331046312 11-Jul-19 11.66 -0.01 -0.0856898029134533 10-Jul-19 11.67 -0.01 -0.08561643835616438 09-Jul-19 11.68 0 0 08-Jul-19 11.68 0 0 05-Jul-19 11.68 0.02 0.17152658662092624 04-Jul-19 11.66 0.04 0.3442340791738382 03-Jul-19 11.62 0.05 0.43215211754537597 02-Jul-19 11.57 0.03 0.25996533795493937 01-Jul-19 11.54 0.12 1.0507880910683012 28-Jun-19 11.42 0 0 27-Jun-19 11.42 0.01 0.0876424189307625 26-Jun-19 11.41 0.01 0.08771929824561403 25-Jun-19 11.4 -0.03 -0.26246719160104987 24-Jun-19 11.43 -0.05 -0.4355400696864111 21-Jun-19 11.48 -0.05 -0.4336513443191674 20-Jun-19 11.53 -0.02 -0.17316017316017315 19-Jun-19 11.55 0.01 0.08665511265164645 18-Jun-19 11.54 0.11 0.9623797025371829 17-Jun-19 11.43 0 0 14-Jun-19 11.43 0.02 0.175284837861525 13-Jun-19 11.41 0.06 0.5286343612334802 12-Jun-19 11.35 -0.03 -0.26362038664323373 11-Jun-19 11.38 0.07 0.618921308576481 07-Jun-19 11.31 0 0 06-Jun-19 11.31 0.03 0.26595744680851063 05-Jun-19 11.28 0.05 0.4452359750667854 04-Jun-19 11.23 -0.01 -0.08896797153024912 03-Jun-19 11.24 -0.03 -0.26619343389529726 31-May-19 11.27 -0.03 -0.26548672566371684 29-May-19 11.3 -0.05 -0.44052863436123346 28-May-19 11.35 0.02 0.176522506619594 27-May-19 11.33 0 0 24-May-19 11.33 -0.04 -0.3518029903254178 23-May-19 11.37 -0.02 -0.17559262510974538 22-May-19 11.39 0 0 21-May-19 11.39 0.02 0.1759014951627089 20-May-19 11.37 -0.01 -0.08787346221441125 17-May-19 11.38 0 0 16-May-19 11.38 0.08 0.7079646017699115 15-May-19 11.3 0.03 0.26619343389529726 14-May-19 11.27 0.04 0.3561887800534283 13-May-19 11.23 -0.06 -0.5314437555358724 10-May-19 11.29 -0.1 -0.8779631255487269 08-May-19 11.39 -0.05 -0.4370629370629371 07-May-19 11.44 0.02 0.17513134851138354 06-May-19 11.42 -0.08 -0.6956521739130435 03-May-19 11.5 0.02 0.17421602787456447 02-May-19 11.48 0.04 0.34965034965034963 30-Apr-19 11.44 -0.08 -0.6944444444444444 29-Apr-19 11.52 0.01 0.08688097306689835 26-Apr-19 11.51 0.02 0.17406440382941687 25-Apr-19 11.49 0.03 0.2617801047120419 24-Apr-19 11.46 0.05 0.43821209465381245 23-Apr-19 11.41 0.04 0.3518029903254178 18-Apr-19 11.37 0.05 0.4416961130742049 17-Apr-19 11.32 -0.01 -0.088261253309797 16-Apr-19 11.33 0.01 0.08833922261484099 15-Apr-19 11.32 0.02 0.17699115044247787 12-Apr-19 11.3 -0.02 -0.17667844522968199 11-Apr-19 11.32 -0.02 -0.1763668430335097 10-Apr-19 11.34 0.05 0.4428697962798937 09-Apr-19 11.29 -0.01 -0.08849557522123894 08-Apr-19 11.3 -0.04 -0.3527336860670194 05-Apr-19 11.34 0.01 0.088261253309797 04-Apr-19 11.33 0.03 0.26548672566371684 03-Apr-19 11.3 -0.01 -0.08841732979664015 02-Apr-19 11.31 0.06 0.5333333333333333 01-Apr-19 11.25 0.06 0.5361930294906166 29-Mar-19 11.19 0.03 0.26881720430107525 28-Mar-19 11.16 0.03 0.2695417789757412 27-Mar-19 11.13 0.04 0.3606853020739405 26-Mar-19 11.09 0.06 0.543970988213962 25-Mar-19 11.03 -0.08 -0.7200720072007201 22-Mar-19 11.11 0.05 0.45207956600361665 21-Mar-19 11.06 0.02 0.18115942028985507 20-Mar-19 11.04 -0.04 -0.36101083032490977 19-Mar-19 11.08 0.01 0.09033423667570009 18-Mar-19 11.07 0.03 0.2717391304347826 15-Mar-19 11.04 0 0 14-Mar-19 11.04 0.01 0.09066183136899365 13-Mar-19 11.03 0.01 0.09074410163339383 12-Mar-19 11.02 0.01 0.09082652134423251 11-Mar-19 11.01 0.04 0.3646308113035551 08-Mar-19 10.97 -0.04 -0.36330608537693004 07-Mar-19 11.01 0.02 0.18198362147406733 06-Mar-19 10.99 0.01 0.09107468123861566 05-Mar-19 10.98 -0.02 -0.18181818181818182 04-Mar-19 11 0.09 0.8249312557286893 01-Mar-19 10.91 -0.01 -0.09157509157509157 28-Feb-19 10.92 -0.01 -0.09149130832570906 27-Feb-19 10.93 -0.04 -0.3646308113035551 26-Feb-19 10.97 -0.01 -0.09107468123861566 25-Feb-19 10.98 0 0 22-Feb-19 10.98 0.05 0.45745654162854527 21-Feb-19 10.93 -0.02 -0.182648401826484 20-Feb-19 10.95 0 0 19-Feb-19 10.95 0.01 0.09140767824497258 18-Feb-19 10.94 -0.03 -0.27347310847766637 15-Feb-19 10.97 0.07 0.6422018348623854 14-Feb-19 10.9 -0.01 -0.09165902841429881 13-Feb-19 10.91 0.03 0.2757352941176471 12-Feb-19 10.88 0.04 0.36900369003690037 11-Feb-19 10.84 0.07 0.6499535747446611 08-Feb-19 10.77 -0.03 -0.2777777777777778 07-Feb-19 10.8 -0.01 -0.09250693802035152 06-Feb-19 10.81 0.05 0.4646840148698885 05-Feb-19 10.76 0.07 0.6548175865294668 04-Feb-19 10.69 0.05 0.4699248120300752 01-Feb-19 10.64 0.04 0.37735849056603776 31-Jan-19 10.6 0 0 30-Jan-19 10.6 0.03 0.28382213812677387 29-Jan-19 10.57 0.04 0.3798670465337132 28-Jan-19 10.53 -0.07 -0.660377358490566 25-Jan-19 10.6 0.07 0.6647673314339981 24-Jan-19 10.53 -0.03 -0.2840909090909091 23-Jan-19 10.56 -0.02 -0.1890359168241966 22-Jan-19 10.58 -0.02 -0.18867924528301888 21-Jan-19 10.6 0.05 0.47393364928909953 18-Jan-19 10.55 0.08 0.7640878701050621 17-Jan-19 10.47 0.02 0.19138755980861244 16-Jan-19 10.45 0.1 0.966183574879227 15-Jan-19 10.35 0.04 0.3879728419010669 14-Jan-19 10.31 0.01 0.0970873786407767 11-Jan-19 10.3 0.09 0.881488736532811 10-Jan-19 10.21 -0.02 -0.19550342130987292 09-Jan-19 10.23 0.01 0.09784735812133072 08-Jan-19 10.22 0.13 1.288404360753221 07-Jan-19 10.09 -0.01 -0.09900990099009901 04-Jan-19 10.1 0.08 0.7984031936127745 03-Jan-19 10.02 -0.01 -0.09970089730807577 02-Jan-19 10.03 0.03 0.3 31-Dec-18 10 0.03 0.30090270812437314 28-Dec-18 9.97 0.12 1.218274111675127 27-Dec-18 9.85 -0.16 -1.5984015984015985 21-Dec-18 10.01 -0.05 -0.4970178926441352 20-Dec-18 10.06 -0.14 -1.3725490196078431 19-Dec-18 10.2 -0.09 -0.8746355685131195 18-Dec-18 10.29 -0.05 -0.4835589941972921 17-Dec-18 10.34 -0.15 -1.4299332697807436 14-Dec-18 10.49 0.02 0.19102196752626552 13-Dec-18 10.47 0.01 0.09560229445506692 12-Dec-18 10.46 -0.02 -0.19083969465648856 11-Dec-18 10.48 0.14 1.3539651837524178 10-Dec-18 10.34 -0.18 -1.7110266159695817 07-Dec-18 10.52 0.09 0.862895493767977 06-Dec-18 10.43 -0.21 -1.9736842105263157 05-Dec-18 10.64 -0.06 -0.5607476635514018 04-Dec-18 10.7 -0.05 -0.46511627906976744 03-Dec-18 10.75 0.09 0.8442776735459663 30-Nov-18 10.66 0.05 0.471253534401508 29-Nov-18 10.61 -0.02 -0.18814675446848542 28-Nov-18 10.63 0.05 0.4725897920604915 27-Nov-18 10.58 0.03 0.2843601895734597 26-Nov-18 10.55 0.06 0.5719733079122974 23-Nov-18 10.49 0.04 0.3827751196172249 22-Nov-18 10.45 -0.02 -0.19102196752626552 21-Nov-18 10.47 0.02 0.19138755980861244 20-Nov-18 10.45 -0.14 -1.3220018885741265 19-Nov-18 10.59 -0.02 -0.1885014137606032 16-Nov-18 10.61 -0.06 -0.5623242736644799 15-Nov-18 10.67 -0.08 -0.7441860465116279 14-Nov-18 10.75 -0.05 -0.46296296296296297 13-Nov-18 10.8 -0.04 -0.36900369003690037 12-Nov-18 10.84 0.02 0.18484288354898337 09-Nov-18 10.82 0.02 0.18518518518518517 08-Nov-18 10.8 0.11 1.028999064546305 07-Nov-18 10.69 -0.01 -0.09345794392523364 06-Nov-18 10.7 0.02 0.18726591760299627 05-Nov-18 10.68 0.01 0.09372071227741331 02-Nov-18 10.67 0.01 0.09380863039399624 31-Oct-18 10.66 0.13 1.2345679012345678 30-Oct-18 10.53 -0.05 -0.4725897920604915 29-Oct-18 10.58 0.03 0.2843601895734597 26-Oct-18 10.55 -0.03 -0.2835538752362949 25-Oct-18 10.58 -0.06 -0.5639097744360902 24-Oct-18 10.64 0.09 0.8530805687203792 23-Oct-18 10.55 -0.08 -0.7525870178739417 22-Oct-18 10.63 -0.04 -0.37488284910965325 19-Oct-18 10.67 -0.01 -0.09363295880149813 18-Oct-18 10.68 0.02 0.18761726078799248 17-Oct-18 10.66 0.08 0.7561436672967864 16-Oct-18 10.58 0.03 0.2843601895734597 15-Oct-18 10.55 -0.06 -0.5655042412818096 12-Oct-18 10.61 -0.02 -0.18814675446848542 11-Oct-18 10.63 -0.15 -1.391465677179963 10-Oct-18 10.78 -0.13 -1.1915673693858846 09-Oct-18 10.91 0.02 0.18365472910927455 08-Oct-18 10.89 0.02 0.18399264029438822 05-Oct-18 10.87 -0.06 -0.5489478499542544 04-Oct-18 10.93 -0.04 -0.3646308113035551 03-Oct-18 10.97 0.02 0.182648401826484 02-Oct-18 10.95 0.04 0.36663611365719523 01-Oct-18 10.91 0.01 0.09174311926605505 28-Sep-18 10.9 0.08 0.7393715341959335 27-Sep-18 10.82 0.04 0.37105751391465674 26-Sep-18 10.78 0.06 0.5597014925373134 25-Sep-18 10.72 0 0 24-Sep-18 10.72 -0.07 -0.6487488415199258 21-Sep-18 10.79 0.04 0.37209302325581395 20-Sep-18 10.75 -0.05 -0.46296296296296297 19-Sep-18 10.8 0.06 0.5586592178770949 18-Sep-18 10.74 -0.01 -0.09302325581395349 17-Sep-18 10.75 -0.02 -0.18570102135561745 14-Sep-18 10.77 0.03 0.27932960893854747 13-Sep-18 10.74 -0.05 -0.4633920296570899 12-Sep-18 10.79 0.01 0.09276437847866419 11-Sep-18 10.78 -0.01 -0.09267840593141798 10-Sep-18 10.79 -0.01 -0.09259259259259259 07-Sep-18 10.8 0.02 0.18552875695732837 06-Sep-18 10.78 -0.01 -0.09267840593141798 05-Sep-18 10.79 -0.1 -0.9182736455463728 04-Sep-18 10.89 0.02 0.18399264029438822 03-Sep-18 10.87 0.03 0.2767527675276753 31-Aug-18 10.84 -0.01 -0.09216589861751152 30-Aug-18 10.85 0.02 0.18467220683287167 29-Aug-18 10.83 0.03 0.2777777777777778 28-Aug-18 10.8 -0.05 -0.4608294930875576 27-Aug-18 10.85 0.01 0.09225092250922509 24-Aug-18 10.84 -0.02 -0.1841620626151013 23-Aug-18 10.86 0.03 0.2770083102493075 22-Aug-18 10.83 -0.08 -0.7332722273143905 21-Aug-18 10.91 -0.06 -0.5469462169553327 20-Aug-18 10.97 0.03 0.2742230347349177 17-Aug-18 10.94 -0.02 -0.18248175182481752 16-Aug-18 10.96 0 0 14-Aug-18 10.96 0.03 0.2744739249771272 13-Aug-18 10.93 -0.03 -0.2737226277372263 10-Aug-18 10.96 0.1 0.9208103130755064 09-Aug-18 10.86 0 0 08-Aug-18 10.86 -0.02 -0.18382352941176472 07-Aug-18 10.88 0 0 06-Aug-18 10.88 0.06 0.5545286506469501 03-Aug-18 10.82 0.05 0.46425255338904364 02-Aug-18 10.77 0.02 0.18604651162790697 01-Aug-18 10.75 0.05 0.4672897196261682 31-Jul-18 10.7 0 0 30-Jul-18 10.7 -0.07 -0.6499535747446611 27-Jul-18 10.77 0.04 0.3727865796831314 26-Jul-18 10.73 0.04 0.37418147801683815 25-Jul-18 10.69 0.04 0.3755868544600939 24-Jul-18 10.65 0.03 0.2824858757062147 23-Jul-18 10.62 0 0 20-Jul-18 10.62 -0.1 -0.9328358208955224 19-Jul-18 10.72 0.03 0.2806361085126286 18-Jul-18 10.69 0.07 0.6591337099811676 17-Jul-18 10.62 0.01 0.0942507068803016 16-Jul-18 10.61 -0.06 -0.5623242736644799 13-Jul-18 10.67 0.05 0.4708097928436911 12-Jul-18 10.62 0.07 0.6635071090047393 11-Jul-18 10.55 -0.07 -0.6591337099811676 10-Jul-18 10.62 0.06 0.5681818181818182 09-Jul-18 10.56 0.09 0.8595988538681948 06-Jul-18 10.47 -0.02 -0.19065776930409914 05-Jul-18 10.49 -0.03 -0.28517110266159695 04-Jul-18 10.52 -0.03 -0.2843601895734597 03-Jul-18 10.55 0.02 0.1899335232668566 02-Jul-18 10.53 -0.02 -0.1895734597156398 29-Jun-18 10.55 -0.07 -0.6591337099811676 27-Jun-18 10.62 0.09 0.8547008547008547 26-Jun-18 10.53 -0.01 -0.09487666034155598 25-Jun-18 10.54 -0.09 -0.8466603951081844 22-Jun-18 10.63 -0.05 -0.4681647940074906 21-Jun-18 10.68 -0.03 -0.2801120448179272 20-Jun-18 10.71 0.01 0.09345794392523364 19-Jun-18 10.7 -0.01 -0.09337068160597572 18-Jun-18 10.71 -0.03 -0.27932960893854747 15-Jun-18 10.74 0.02 0.1865671641791045 14-Jun-18 10.72 0.12 1.1320754716981132 13-Jun-18 10.6 0.01 0.09442870632672333 12-Jun-18 10.59 0.03 0.2840909090909091 11-Jun-18 10.56 -0.02 -0.1890359168241966 08-Jun-18 10.58 0.03 0.2843601895734597 07-Jun-18 10.55 0.03 0.28517110266159695 06-Jun-18 10.52 -0.12 -1.1278195488721805 05-Jun-18 10.64 0.05 0.4721435316336166 04-Jun-18 10.59 -0.02 -0.1885014137606032 01-Jun-18 10.61 0.03 0.2835538752362949 31-May-18 10.58 -0.04 -0.3766478342749529 30-May-18 10.62 -0.03 -0.28169014084507044 29-May-18 10.65 -0.03 -0.2808988764044944 28-May-18 10.68 0.03 0.28169014084507044 25-May-18 10.65 0.1 0.9478672985781991 24-May-18 10.55 -0.03 -0.2835538752362949 23-May-18 10.58 0 0 22-May-18 10.58 0.02 0.1893939393939394 18-May-18 10.56 0.02 0.18975332068311196 17-May-18 10.54 0.01 0.0949667616334283 16-May-18 10.53 0.05 0.4770992366412214 15-May-18 10.48 0.09 0.8662175168431184 14-May-18 10.39 -0.03 -0.28790786948176583 11-May-18 10.42 0.08 0.7736943907156673 09-May-18 10.34 -0.04 -0.3853564547206166 08-May-18 10.38 0.03 0.2898550724637681 07-May-18 10.35 0.08 0.7789678675754625 04-May-18 10.27 -0.01 -0.09727626459143969 03-May-18 10.28 0 0 02-May-18 10.28 0.02 0.1949317738791423 30-Apr-18 10.26 0.04 0.3913894324853229 27-Apr-18 10.22 0.1 0.9881422924901185 26-Apr-18 10.12 0.05 0.49652432969215493 25-Apr-18 10.07 -0.05 -0.49407114624505927 24-Apr-18 10.12 0.01 0.09891196834817013 23-Apr-18 10.11 -0.01 -0.09881422924901186 20-Apr-18 10.12 0.07 0.6965174129353234 19-Apr-18 10.05 -0.01 -0.09940357852882704 18-Apr-18 10.06 0 0 17-Apr-18 10.06 0.08 0.8016032064128257 16-Apr-18 9.98 -0.05 -0.4985044865403789 13-Apr-18 10.03 -0.01 -0.099601593625498 12-Apr-18 10.04 0.08 0.8032128514056225 11-Apr-18 9.96 0.02 0.2012072434607646 10-Apr-18 9.94 -0.01 -0.10050251256281408 09-Apr-18 9.95 -0.09 -0.896414342629482 06-Apr-18 10.04 0 0 05-Apr-18 10.04 0.14 1.4141414141414141 04-Apr-18 9.9 -0.04 -0.4024144869215292 03-Apr-18 9.94 0.02 0.20161290322580644 30-Mar-18 9.92 0 0 29-Mar-18 9.92 0.02 0.20202020202020202 28-Mar-18 9.9 0.02 0.20242914979757085 27-Mar-18 9.88 0.06 0.6109979633401222 26-Mar-18 9.82 -0.14 -1.4056224899598393 23-Mar-18 9.96 -0.06 -0.5988023952095808 22-Mar-18 10.02 -0.07 -0.6937561942517344 21-Mar-18 10.09 -0.02 -0.19782393669634027 20-Mar-18 10.11 0.01 0.09900990099009901 19-Mar-18 10.1 -0.11 -1.0773751224289911 16-Mar-18 10.21 0.09 0.8893280632411067 15-Mar-18 10.12 -0.01 -0.09871668311944719 14-Mar-18 10.13 -0.03 -0.2952755905511811 13-Mar-18 10.16 -0.02 -0.19646365422396855 12-Mar-18 10.18 0.04 0.39447731755424065 09-Mar-18 10.14 0.07 0.6951340615690169 08-Mar-18 10.07 0.07 0.7 07-Mar-18 10 0 0 06-Mar-18 10 -- -- BGF Dynamic High Income Fund Fund Inception 07-Mar-2018 Month End Date Monthly Total (NAV) Return 31-Mar-18 -- 30-Apr-18 3.427419 31-May-18 3.118908 30-Jun-18 -0.283554 31-Jul-18 1.421801 31-Aug-18 1.308411 30-Sep-18 0.553506 31-Oct-18 -2.201835 30-Nov-18 0 31-Dec-18 -6.19137 31-Jan-19 6 28-Feb-19 3.018868 31-Mar-19 2.472527 30-Apr-19 2.234138 31-May-19 -1.486014 30-Jun-19 1.330967 31-Jul-19 2.977233 31-Aug-19 0.085034 30-Sep-19 2.293968 31-Oct-19 -1.328904 30-Nov-19 2.272727 31-Dec-19 -0.164609 31-Jan-20 1.896125 29-Feb-20 -4.530744 31-Mar-20 -16.271186 30-Apr-20 10.222672 31-May-20 1.101928 30-Jun-20 0.27248 31-Jul-20 -1.358696 31-Aug-20 1.193756 30-Sep-20 0.272232 31-Oct-20 -1.447964 30-Nov-20 4.775023 31-Dec-20 0.35057 31-Jan-21 1.572052 28-Feb-21 0.859845 31-Mar-21 4.603581 30-Apr-21 0 31-May-21 -0.244499 30-Jun-21 3.513072 31-Jul-21 0.552486 31-Aug-21 1.805338 30-Sep-21 -0.308404 31-Oct-21 1.160093 30-Nov-21 0.917431 31-Dec-21 2.727273 31-Jan-22 -3.318584 28-Feb-22 -2.669718 31-Mar-22 2.586207 30-Apr-22 -0.076394 31-May-22 -4.204893 30-Jun-22 -5.107741 31-Jul-22 8.494533 31-Aug-22 -0.542636 30-Sep-22 -5.68979 31-Oct-22 2.31405 30-Nov-22 -1.77706 31-Dec-22 -4.111842 31-Jan-23 3.516295 28-Feb-23 0.24855 31-Mar-23 -2.727273 30-Apr-23 0.594732 31-May-23 1.52027 30-Jun-23 0.582363 31-Jul-23 1.240695 31-Aug-23 0.408497 30-Sep-23 0 31-Oct-23 -2.68511 30-Nov-23 3.26087 31-Dec-23 2.753036 31-Jan-24 2.206462 29-Feb-24 1.387818