BGF Dynamic High Income Fund The Fund aims to generate a high income on your investment. The Fund invests globally in the full range of assets in which a UCITS may invest, including equity securities (e.g. shares), fixed income (FI) securities (such as bonds), funds, cash, deposits and money market instruments (i.e. debt securities with short term maturities). The asset classes and the extent to which the Fund is invested in these may vary without limit depending on market conditions and other factors at the investment adviser's (IA) discretion. Net Assets of Fund USD 2,814,700,659 Inception Date 25-Apr-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 - Ongoing Charges Figures 0.77% ISIN LU1811365532 Annual Management Fee - Performance Fee - Minimum Initial Investment EUR 10,000,000.00 Minimum Subsequent Investment EUR 1,000.00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category - Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGDHI2E SEDOL BFM7GK5 29-Feb-2024 BGF Dynamic High Income Fund Inception Date 25-Apr-18 Fund Holdings as of - Total Net Assets EUR 0.00 Number of Securities 1,867.00 Shares Outstanding 0.00 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 % 28-Mar-24 12.01 0.07 0.5862646566164154 27-Mar-24 11.94 0.04 0.33613445378151263 26-Mar-24 11.9 0 0 25-Mar-24 11.9 -0.03 -0.2514668901927913 22-Mar-24 11.93 0.04 0.33641715727502103 21-Mar-24 11.89 0.06 0.5071851225697379 20-Mar-24 11.83 0.05 0.4244482173174873 19-Mar-24 11.78 0.01 0.08496176720475786 18-Mar-24 11.77 0.03 0.2555366269165247 15-Mar-24 11.74 -0.01 -0.0851063829787234 14-Mar-24 11.75 0.01 0.08517887563884156 13-Mar-24 11.74 -0.01 -0.0851063829787234 12-Mar-24 11.75 0.06 0.5132591958939264 11-Mar-24 11.69 0 0 08-Mar-24 11.69 0 0 07-Mar-24 11.69 0.01 0.08561643835616438 06-Mar-24 11.68 -0.01 -0.0855431993156544 05-Mar-24 11.69 -0.02 -0.1707941929974381 04-Mar-24 11.71 0 0 01-Mar-24 11.71 0.03 0.2568493150684932 29-Feb-24 11.68 0.01 0.0856898029134533 28-Feb-24 11.67 -0.01 -0.08561643835616438 27-Feb-24 11.68 -0.02 -0.17094017094017094 26-Feb-24 11.7 -0.02 -0.17064846416382254 23-Feb-24 11.72 0.03 0.2566295979469632 22-Feb-24 11.69 0.06 0.5159071367153912 21-Feb-24 11.63 0.02 0.17226528854435832 20-Feb-24 11.61 -0.07 -0.5993150684931506 19-Feb-24 11.68 0 0 16-Feb-24 11.68 0.03 0.2575107296137339 15-Feb-24 11.65 0 0 14-Feb-24 11.65 0.02 0.17196904557179707 13-Feb-24 11.63 -0.03 -0.25728987993138935 12-Feb-24 11.66 0.04 0.3442340791738382 09-Feb-24 11.62 -0.01 -0.08598452278589853 08-Feb-24 11.63 0.01 0.08605851979345955 07-Feb-24 11.62 -0.02 -0.1718213058419244 06-Feb-24 11.64 0 0 05-Feb-24 11.64 0.07 0.6050129645635264 02-Feb-24 11.57 0.03 0.25996533795493937 01-Feb-24 11.54 0.03 0.26064291920069504 31-Jan-24 11.51 -0.05 -0.43252595155709345 30-Jan-24 11.56 -0.01 -0.08643042350907519 29-Jan-24 11.57 0.08 0.6962576153176675 26-Jan-24 11.49 0.02 0.17436791630340018 25-Jan-24 11.47 0.05 0.43782837127845886 24-Jan-24 11.42 -0.02 -0.17482517482517482 23-Jan-24 11.44 0.03 0.26292725679228746 22-Jan-24 11.41 0.07 0.6172839506172839 19-Jan-24 11.34 0.01 0.088261253309797 18-Jan-24 11.33 -0.02 -0.1762114537444934 17-Jan-24 11.35 -0.03 -0.26362038664323373 16-Jan-24 11.38 0.03 0.2643171806167401 15-Jan-24 11.35 0.02 0.176522506619594 12-Jan-24 11.33 0.01 0.08833922261484099 11-Jan-24 11.32 0 0 10-Jan-24 11.32 0.03 0.2657218777679362 09-Jan-24 11.29 0.03 0.2664298401420959 08-Jan-24 11.26 0.03 0.26714158504007124 05-Jan-24 11.23 -0.04 -0.354924578527063 04-Jan-24 11.27 -0.03 -0.26548672566371684 03-Jan-24 11.3 -0.02 -0.17667844522968199 02-Jan-24 11.32 0.08 0.7117437722419929 29-Dec-23 11.24 0.02 0.17825311942959002 28-Dec-23 11.22 0.04 0.35778175313059035 27-Dec-23 11.18 -0.04 -0.35650623885918004 22-Dec-23 11.22 0 0 21-Dec-23 11.22 -0.05 -0.44365572315882873 20-Dec-23 11.27 0.04 0.3561887800534283 19-Dec-23 11.23 -0.03 -0.2664298401420959 18-Dec-23 11.26 0.01 0.08888888888888889 15-Dec-23 11.25 0.06 0.5361930294906166 14-Dec-23 11.19 -0.01 -0.08928571428571429 13-Dec-23 11.2 0.01 0.08936550491510277 12-Dec-23 11.19 -0.01 -0.08928571428571429 11-Dec-23 11.2 0.01 0.08936550491510277 08-Dec-23 11.19 0.04 0.35874439461883406 07-Dec-23 11.15 0 0 06-Dec-23 11.15 0.08 0.7226738934056007 05-Dec-23 11.07 0 0 04-Dec-23 11.07 0.06 0.5449591280653951 01-Dec-23 11.01 0.08 0.7319304666056725 30-Nov-23 10.93 0.04 0.3673094582185491 29-Nov-23 10.89 0.07 0.6469500924214417 28-Nov-23 10.82 -0.04 -0.3683241252302026 27-Nov-23 10.86 0.01 0.09216589861751152 24-Nov-23 10.85 -0.04 -0.3673094582185491 23-Nov-23 10.89 -0.02 -0.18331805682859761 22-Nov-23 10.91 0.11 1.0185185185185186 21-Nov-23 10.8 0.01 0.09267840593141798 20-Nov-23 10.79 -0.04 -0.36934441366574333 17-Nov-23 10.83 0.01 0.09242144177449169 16-Nov-23 10.82 -0.04 -0.3683241252302026 15-Nov-23 10.86 0.05 0.46253469010175763 14-Nov-23 10.81 -0.01 -0.09242144177449169 13-Nov-23 10.82 0.03 0.27803521779425394 10-Nov-23 10.79 0 0 09-Nov-23 10.79 -0.03 -0.27726432532347506 08-Nov-23 10.82 0 0 07-Nov-23 10.82 0.05 0.46425255338904364 06-Nov-23 10.77 -0.01 -0.09276437847866419 03-Nov-23 10.78 0.04 0.37243947858473 02-Nov-23 10.74 0.16 1.5122873345935728 31-Oct-23 10.58 0.06 0.5703422053231939 30-Oct-23 10.52 -0.04 -0.3787878787878788 27-Oct-23 10.56 -0.05 -0.471253534401508 26-Oct-23 10.61 0 0 25-Oct-23 10.61 0.01 0.09433962264150944 24-Oct-23 10.6 0.04 0.3787878787878788 23-Oct-23 10.56 -0.07 -0.658513640639699 20-Oct-23 10.63 -0.08 -0.7469654528478058 19-Oct-23 10.71 -0.08 -0.7414272474513438 18-Oct-23 10.79 -0.02 -0.18501387604070305 17-Oct-23 10.81 -0.02 -0.18467220683287167 16-Oct-23 10.83 -0.03 -0.27624309392265195 13-Oct-23 10.86 0.02 0.18450184501845018 12-Oct-23 10.84 0.06 0.5565862708719852 11-Oct-23 10.78 0.02 0.18587360594795538 10-Oct-23 10.76 0.04 0.373134328358209 09-Oct-23 10.72 0.05 0.46860356138706655 06-Oct-23 10.67 -0.05 -0.4664179104477612 05-Oct-23 10.72 0.01 0.09337068160597572 04-Oct-23 10.71 -0.11 -1.0166358595194085 03-Oct-23 10.82 -0.01 -0.09233610341643583 02-Oct-23 10.83 -0.03 -0.27624309392265195 29-Sep-23 10.86 0.04 0.36968576709796674 28-Sep-23 10.82 -0.07 -0.642791551882461 27-Sep-23 10.89 0.04 0.3686635944700461 26-Sep-23 10.85 -0.01 -0.09208103130755065 25-Sep-23 10.86 0.02 0.18450184501845018 22-Sep-23 10.84 -0.05 -0.4591368227731864 21-Sep-23 10.89 -0.03 -0.27472527472527475 20-Sep-23 10.92 -0.01 -0.09149130832570906 19-Sep-23 10.93 -0.03 -0.2737226277372263 18-Sep-23 10.96 -0.04 -0.36363636363636365 15-Sep-23 11 0 0 14-Sep-23 11 0.11 1.0101010101010102 13-Sep-23 10.89 -0.02 -0.18331805682859761 12-Sep-23 10.91 0.03 0.2757352941176471 11-Sep-23 10.88 0.01 0.09199632014719411 08-Sep-23 10.87 -0.02 -0.18365472910927455 07-Sep-23 10.89 -0.01 -0.09174311926605505 06-Sep-23 10.9 -0.03 -0.2744739249771272 05-Sep-23 10.93 0.04 0.3673094582185491 04-Sep-23 10.89 0.03 0.27624309392265195 01-Sep-23 10.86 0.02 0.18450184501845018 31-Aug-23 10.84 0.09 0.8372093023255814 30-Aug-23 10.75 -0.04 -0.3707136237256719 29-Aug-23 10.79 0.01 0.09276437847866419 28-Aug-23 10.78 0.05 0.4659832246039143 25-Aug-23 10.73 -0.03 -0.2788104089219331 24-Aug-23 10.76 0.06 0.5607476635514018 23-Aug-23 10.7 0.03 0.28116213683223995 22-Aug-23 10.67 0.04 0.37629350893697083 21-Aug-23 10.63 0 0 18-Aug-23 10.63 -0.03 -0.28142589118198874 17-Aug-23 10.66 -0.03 -0.2806361085126286 16-Aug-23 10.69 -0.09 -0.8348794063079777 14-Aug-23 10.78 0.07 0.6535947712418301 11-Aug-23 10.71 -0.01 -0.09328358208955224 10-Aug-23 10.72 -0.01 -0.09319664492078285 09-Aug-23 10.73 -0.02 -0.18604651162790697 08-Aug-23 10.75 0.04 0.3734827264239029 07-Aug-23 10.71 0.02 0.18709073900841908 04-Aug-23 10.69 -0.05 -0.4655493482309125 03-Aug-23 10.74 -0.04 -0.37105751391465674 02-Aug-23 10.78 -0.04 -0.36968576709796674 01-Aug-23 10.82 0.04 0.37105751391465674 31-Jul-23 10.78 0 0 28-Jul-23 10.78 -0.04 -0.36968576709796674 27-Jul-23 10.82 0.1 0.9328358208955224 26-Jul-23 10.72 -0.03 -0.27906976744186046 25-Jul-23 10.75 0.06 0.5612722170252572 24-Jul-23 10.69 0.05 0.4699248120300752 21-Jul-23 10.64 0.05 0.4721435316336166 20-Jul-23 10.59 0.02 0.1892147587511826 19-Jul-23 10.57 0.07 0.6666666666666666 18-Jul-23 10.5 0.02 0.19083969465648856 17-Jul-23 10.48 -0.03 -0.285442435775452 14-Jul-23 10.51 0 0 13-Jul-23 10.51 -0.04 -0.3791469194312796 12-Jul-23 10.55 -0.01 -0.0946969696969697 11-Jul-23 10.56 0.02 0.18975332068311196 10-Jul-23 10.54 -0.03 -0.28382213812677387 07-Jul-23 10.57 -0.05 -0.4708097928436911 06-Jul-23 10.62 -0.06 -0.5617977528089888 05-Jul-23 10.68 -0.02 -0.18691588785046728 04-Jul-23 10.7 0.04 0.37523452157598497 03-Jul-23 10.66 0.03 0.28222013170272814 30-Jun-23 10.63 0.01 0.09416195856873823 29-Jun-23 10.62 0.07 0.6635071090047393 28-Jun-23 10.55 0.06 0.5719733079122974 27-Jun-23 10.49 -0.04 -0.3798670465337132 26-Jun-23 10.53 0.04 0.3813155386081983 22-Jun-23 10.49 -0.08 -0.7568590350047304 21-Jun-23 10.57 -0.04 -0.3770028275212064 20-Jun-23 10.61 -0.03 -0.2819548872180451 19-Jun-23 10.64 0.02 0.18832391713747645 16-Jun-23 10.62 0 0 15-Jun-23 10.62 -0.05 -0.46860356138706655 14-Jun-23 10.67 -0.03 -0.2803738317757009 13-Jun-23 10.7 0 0 12-Jun-23 10.7 0.03 0.28116213683223995 09-Jun-23 10.67 0.03 0.2819548872180451 08-Jun-23 10.64 -0.05 -0.4677268475210477 07-Jun-23 10.69 -0.02 -0.18674136321195145 06-Jun-23 10.71 0.02 0.18709073900841908 05-Jun-23 10.69 0.09 0.8490566037735849 02-Jun-23 10.6 0.1 0.9523809523809523 01-Jun-23 10.5 -0.06 -0.5681818181818182 31-May-23 10.56 0.01 0.0947867298578199 30-May-23 10.55 0.04 0.38058991436726924 26-May-23 10.51 0 0 25-May-23 10.51 0.02 0.19065776930409914 24-May-23 10.49 -0.07 -0.6628787878787878 23-May-23 10.56 0.03 0.2849002849002849 22-May-23 10.53 -0.02 -0.1895734597156398 19-May-23 10.55 0.09 0.8604206500956023 17-May-23 10.46 0.02 0.19157088122605365 16-May-23 10.44 0 0 15-May-23 10.44 -0.01 -0.09569377990430622 12-May-23 10.45 0.03 0.28790786948176583 11-May-23 10.42 0.06 0.5791505791505791 10-May-23 10.36 0.03 0.2904162633107454 08-May-23 10.33 -0.01 -0.09671179883945841 05-May-23 10.34 0.06 0.5836575875486382 04-May-23 10.28 -0.05 -0.484027105517909 03-May-23 10.33 -0.1 -0.9587727708533078 02-May-23 10.43 0.04 0.3849855630413859 28-Apr-23 10.39 0.07 0.6782945736434108 27-Apr-23 10.32 0.07 0.6829268292682927 26-Apr-23 10.25 -0.12 -1.1571841851494695 25-Apr-23 10.37 0 0 24-Apr-23 10.37 -0.04 -0.38424591738712777 21-Apr-23 10.41 0.02 0.19249278152069296 20-Apr-23 10.39 -0.02 -0.19212295869356388 19-Apr-23 10.41 -0.04 -0.3827751196172249 18-Apr-23 10.45 -0.01 -0.09560229445506692 17-Apr-23 10.46 0.06 0.5769230769230769 14-Apr-23 10.4 0.11 1.0689990281827018 13-Apr-23 10.29 -0.11 -1.0576923076923077 12-Apr-23 10.4 0 0 11-Apr-23 10.4 0.03 0.2892960462873674 06-Apr-23 10.37 0.05 0.4844961240310077 05-Apr-23 10.32 -0.06 -0.5780346820809249 04-Apr-23 10.38 -0.02 -0.19230769230769232 03-Apr-23 10.4 0.08 0.7751937984496124 31-Mar-23 10.32 0.07 0.6829268292682927 30-Mar-23 10.25 0.02 0.19550342130987292 29-Mar-23 10.23 0.04 0.39254170755642787 28-Mar-23 10.19 -0.05 -0.48828125 27-Mar-23 10.24 0.06 0.5893909626719057 24-Mar-23 10.18 0.02 0.1968503937007874 23-Mar-23 10.16 -0.1 -0.9746588693957114 22-Mar-23 10.26 0.02 0.1953125 21-Mar-23 10.24 0.02 0.19569471624266144 20-Mar-23 10.22 -0.08 -0.7766990291262136 17-Mar-23 10.3 -0.05 -0.4830917874396135 16-Mar-23 10.35 -0.04 -0.3849855630413859 15-Mar-23 10.39 0.05 0.4835589941972921 14-Mar-23 10.34 0.04 0.3883495145631068 13-Mar-23 10.3 -0.1 -0.9615384615384616 10-Mar-23 10.4 -0.24 -2.255639097744361 09-Mar-23 10.64 -0.04 -0.37453183520599254 08-Mar-23 10.68 0 0 07-Mar-23 10.68 0.02 0.18761726078799248 06-Mar-23 10.66 0.02 0.18796992481203006 03-Mar-23 10.64 0.08 0.7575757575757576 02-Mar-23 10.56 0.01 0.0947867298578199 01-Mar-23 10.55 -0.05 -0.4716981132075472 28-Feb-23 10.6 -0.08 -0.7490636704119851 27-Feb-23 10.68 0.03 0.28169014084507044 24-Feb-23 10.65 -0.02 -0.18744142455482662 23-Feb-23 10.67 0.08 0.7554296506137866 22-Feb-23 10.59 -0.06 -0.5633802816901409 21-Feb-23 10.65 -0.03 -0.2808988764044944 20-Feb-23 10.68 0 0 17-Feb-23 10.68 -0.04 -0.373134328358209 16-Feb-23 10.72 -0.01 -0.09319664492078285 15-Feb-23 10.73 0.02 0.18674136321195145 14-Feb-23 10.71 -0.01 -0.09328358208955224 13-Feb-23 10.72 0.01 0.09337068160597572 10-Feb-23 10.71 -0.02 -0.1863932898415657 09-Feb-23 10.73 -0.06 -0.5560704355885079 08-Feb-23 10.79 0.02 0.18570102135561745 07-Feb-23 10.77 0.03 0.27932960893854747 06-Feb-23 10.74 0.01 0.09319664492078285 03-Feb-23 10.73 0.05 0.4681647940074906 02-Feb-23 10.68 0.11 1.0406811731315042 01-Feb-23 10.57 0.02 0.1895734597156398 31-Jan-23 10.55 0 0 30-Jan-23 10.55 -0.03 -0.2835538752362949 27-Jan-23 10.58 0.05 0.4748338081671415 26-Jan-23 10.53 0.08 0.7655502392344498 25-Jan-23 10.45 -0.07 -0.6653992395437263 24-Jan-23 10.52 0.03 0.2859866539561487 23-Jan-23 10.49 0.04 0.3827751196172249 20-Jan-23 10.45 -0.02 -0.19102196752626552 19-Jan-23 10.47 -0.07 -0.6641366223908919 18-Jan-23 10.54 0.03 0.285442435775452 17-Jan-23 10.51 -0.03 -0.2846299810246679 16-Jan-23 10.54 0.05 0.47664442326024786 13-Jan-23 10.49 0 0 12-Jan-23 10.49 0.05 0.4789272030651341 11-Jan-23 10.44 0.04 0.38461538461538464 10-Jan-23 10.4 -0.04 -0.3831417624521073 09-Jan-23 10.44 -0.02 -0.19120458891013384 06-Jan-23 10.46 0.05 0.4803073967339097 05-Jan-23 10.41 0.06 0.5797101449275363 04-Jan-23 10.35 0.01 0.09671179883945841 03-Jan-23 10.34 0.13 1.2732615083251715 02-Jan-23 10.21 0.03 0.29469548133595286 30-Dec-22 10.18 -0.05 -0.4887585532746823 29-Dec-22 10.23 -0.04 -0.3894839337877313 28-Dec-22 10.27 -0.02 -0.19436345966958213 27-Dec-22 10.29 0.01 0.09727626459143969 23-Dec-22 10.28 -0.03 -0.2909796314258002 22-Dec-22 10.31 -0.01 -0.09689922480620156 21-Dec-22 10.32 0.08 0.78125 20-Dec-22 10.24 -0.09 -0.8712487899322362 19-Dec-22 10.33 0 0 16-Dec-22 10.33 -0.04 -0.3857280617164899 15-Dec-22 10.37 -0.18 -1.7061611374407584 14-Dec-22 10.55 -0.03 -0.2835538752362949 13-Dec-22 10.58 0.1 0.9541984732824428 12-Dec-22 10.48 -0.04 -0.38022813688212925 09-Dec-22 10.52 0 0 08-Dec-22 10.52 0.03 0.2859866539561487 07-Dec-22 10.49 -0.08 -0.7568590350047304 06-Dec-22 10.57 -0.05 -0.4708097928436911 05-Dec-22 10.62 -0.04 -0.37523452157598497 02-Dec-22 10.66 0 0 01-Dec-22 10.66 0.05 0.471253534401508 30-Nov-22 10.61 -0.03 -0.2819548872180451 29-Nov-22 10.64 0.04 0.37735849056603776 28-Nov-22 10.6 -0.07 -0.6560449859418932 25-Nov-22 10.67 0.04 0.37629350893697083 24-Nov-22 10.63 -0.01 -0.09398496240601503 23-Nov-22 10.64 -0.02 -0.18761726078799248 22-Nov-22 10.66 0.01 0.09389671361502347 21-Nov-22 10.65 0.08 0.7568590350047304 18-Nov-22 10.57 0.08 0.7626310772163966 17-Nov-22 10.49 -0.04 -0.3798670465337132 16-Nov-22 10.53 -0.03 -0.2840909090909091 15-Nov-22 10.56 -0.01 -0.0946073793755913 14-Nov-22 10.57 -0.02 -0.18885741265344666 11-Nov-22 10.59 0.02 0.1892147587511826 10-Nov-22 10.57 0.01 0.0946969696969697 09-Nov-22 10.56 -0.02 -0.1890359168241966 08-Nov-22 10.58 0.02 0.1893939393939394 07-Nov-22 10.56 -0.07 -0.658513640639699 04-Nov-22 10.63 -0.07 -0.6542056074766355 03-Nov-22 10.7 -0.07 -0.6499535747446611 02-Nov-22 10.77 -0.01 -0.09276437847866419 31-Oct-22 10.78 0.13 1.2206572769953052 28-Oct-22 10.65 0.06 0.56657223796034 27-Oct-22 10.59 0.07 0.6653992395437263 26-Oct-22 10.52 0 0 25-Oct-22 10.52 -0.02 -0.18975332068311196 24-Oct-22 10.54 0.04 0.38095238095238093 21-Oct-22 10.5 -0.06 -0.5681818181818182 20-Oct-22 10.56 -0.04 -0.37735849056603776 19-Oct-22 10.6 -0.02 -0.18832391713747645 18-Oct-22 10.62 0.04 0.3780718336483932 17-Oct-22 10.58 -0.06 -0.5639097744360902 14-Oct-22 10.64 0.18 1.7208413001912046 13-Oct-22 10.46 -0.11 -1.0406811731315042 12-Oct-22 10.57 0.01 0.0946969696969697 11-Oct-22 10.56 -0.11 -1.0309278350515463 10-Oct-22 10.67 0 0 07-Oct-22 10.67 -0.05 -0.4664179104477612 06-Oct-22 10.72 0.03 0.2806361085126286 05-Oct-22 10.69 0.07 0.6591337099811676 04-Oct-22 10.62 0.1 0.9505703422053232 03-Oct-22 10.52 -0.01 -0.0949667616334283 30-Sep-22 10.53 -0.01 -0.09487666034155598 29-Sep-22 10.54 -0.18 -1.6791044776119404 28-Sep-22 10.72 -0.08 -0.7407407407407407 27-Sep-22 10.8 0.01 0.09267840593141798 26-Sep-22 10.79 -0.02 -0.18501387604070305 23-Sep-22 10.81 -0.04 -0.3686635944700461 22-Sep-22 10.85 -0.1 -0.91324200913242 21-Sep-22 10.95 0.09 0.8287292817679558 20-Sep-22 10.86 -0.01 -0.09199632014719411 19-Sep-22 10.87 -0.02 -0.18365472910927455 16-Sep-22 10.89 -0.14 -1.2692656391659112 15-Sep-22 11.03 -0.02 -0.18099547511312217 14-Sep-22 11.05 -0.1 -0.8968609865470852 13-Sep-22 11.15 -0.03 -0.26833631484794274 12-Sep-22 11.18 0.03 0.26905829596412556 09-Sep-22 11.15 0.02 0.17969451931716082 08-Sep-22 11.13 0.03 0.2702702702702703 07-Sep-22 11.1 -0.03 -0.2695417789757412 06-Sep-22 11.13 0.03 0.2702702702702703 05-Sep-22 11.1 0.02 0.18050541516245489 02-Sep-22 11.08 0.04 0.36231884057971014 01-Sep-22 11.04 -0.11 -0.9865470852017937 31-Aug-22 11.15 -0.05 -0.44642857142857145 30-Aug-22 11.2 -0.03 -0.26714158504007124 29-Aug-22 11.23 -0.18 -1.5775635407537247 26-Aug-22 11.41 -0.05 -0.4363001745200698 25-Aug-22 11.46 0.02 0.17482517482517482 24-Aug-22 11.44 0.06 0.5272407732864675 23-Aug-22 11.38 -0.09 -0.7846556233653008 22-Aug-22 11.47 -0.02 -0.17406440382941687 19-Aug-22 11.49 0 0 18-Aug-22 11.49 0.04 0.34934497816593885 17-Aug-22 11.45 -0.05 -0.43478260869565216 16-Aug-22 11.5 0.17 1.500441306266549 12-Aug-22 11.33 0.09 0.800711743772242 11-Aug-22 11.24 0.05 0.44682752457551383 10-Aug-22 11.19 -0.01 -0.08928571428571429 09-Aug-22 11.2 -0.09 -0.7971656333038086 08-Aug-22 11.29 0.05 0.44483985765124556 05-Aug-22 11.24 -0.03 -0.26619343389529726 04-Aug-22 11.27 0.02 0.17777777777777778 03-Aug-22 11.25 0.06 0.5361930294906166 02-Aug-22 11.19 0.03 0.26881720430107525 01-Aug-22 11.16 -0.03 -0.2680965147453083 29-Jul-22 11.19 0.09 0.8108108108108109 28-Jul-22 11.1 0.1 0.9090909090909091 27-Jul-22 11 0.01 0.09099181073703366 26-Jul-22 10.99 0.1 0.9182736455463728 25-Jul-22 10.89 -0.02 -0.18331805682859761 22-Jul-22 10.91 0.09 0.8317929759704251 21-Jul-22 10.82 0.05 0.46425255338904364 20-Jul-22 10.77 0.1 0.9372071227741331 19-Jul-22 10.67 -0.09 -0.8364312267657993 18-Jul-22 10.76 0.02 0.186219739292365 15-Jul-22 10.74 0.02 0.1865671641791045 14-Jul-22 10.72 -0.02 -0.186219739292365 13-Jul-22 10.74 -0.07 -0.6475485661424607 12-Jul-22 10.81 0.02 0.18535681186283595 11-Jul-22 10.79 0.06 0.5591798695246971 08-Jul-22 10.73 0.04 0.37418147801683815 07-Jul-22 10.69 0.05 0.4699248120300752 06-Jul-22 10.64 0.18 1.7208413001912046 05-Jul-22 10.46 0.07 0.6737247353224254 04-Jul-22 10.39 -0.01 -0.09615384615384616 01-Jul-22 10.4 0.09 0.8729388942774006 30-Jun-22 10.31 -0.06 -0.5785920925747348 29-Jun-22 10.37 -0.12 -1.1439466158245948 28-Jun-22 10.49 0.11 1.0597302504816957 27-Jun-22 10.38 0.03 0.2898550724637681 24-Jun-22 10.35 0.15 1.4705882352941178 22-Jun-22 10.2 -0.04 -0.390625 21-Jun-22 10.24 0.06 0.5893909626719057 20-Jun-22 10.18 -0.06 -0.5859375 17-Jun-22 10.24 0 0 16-Jun-22 10.24 -0.19 -1.8216682646212847 15-Jun-22 10.43 0.04 0.3849855630413859 14-Jun-22 10.39 -0.11 -1.0476190476190477 13-Jun-22 10.5 -0.2 -1.8691588785046729 10-Jun-22 10.7 -0.08 -0.7421150278293135 09-Jun-22 10.78 -0.02 -0.18518518518518517 08-Jun-22 10.8 0 0 07-Jun-22 10.8 0 0 03-Jun-22 10.8 0 0 02-Jun-22 10.8 -0.1 -0.9174311926605505 01-Jun-22 10.9 0.05 0.4608294930875576 31-May-22 10.85 0.01 0.09225092250922509 30-May-22 10.84 0.03 0.27752081406105455 27-May-22 10.81 0.21 1.9811320754716981 25-May-22 10.6 0.12 1.1450381679389312 24-May-22 10.48 -0.08 -0.7575757575757576 23-May-22 10.56 -0.09 -0.8450704225352113 20-May-22 10.65 0.06 0.56657223796034 19-May-22 10.59 -0.19 -1.7625231910946197 18-May-22 10.78 -0.03 -0.27752081406105455 17-May-22 10.81 -0.08 -0.7346189164370982 16-May-22 10.89 -0.03 -0.27472527472527475 13-May-22 10.92 0.14 1.2987012987012987 12-May-22 10.78 0 0 11-May-22 10.78 -0.05 -0.4616805170821791 10-May-22 10.83 -0.06 -0.5509641873278237 06-May-22 10.89 -0.28 -2.5067144136078783 05-May-22 11.17 0.06 0.54005400540054 04-May-22 11.11 0.02 0.18034265103697025 03-May-22 11.09 -0.03 -0.2697841726618705 02-May-22 11.12 -0.19 -1.6799292661361627 29-Apr-22 11.31 0.02 0.1771479185119575 28-Apr-22 11.29 0.01 0.08865248226950355 27-Apr-22 11.28 0.07 0.6244424620874219 26-Apr-22 11.21 0.1 0.9000900090009001 25-Apr-22 11.11 -0.08 -0.7149240393208222 22-Apr-22 11.19 -0.13 -1.1484098939929328 21-Apr-22 11.32 0.01 0.08841732979664015 20-Apr-22 11.31 0.03 0.26595744680851063 19-Apr-22 11.28 -0.08 -0.704225352112676 14-Apr-22 11.36 0.09 0.7985803016858918 13-Apr-22 11.27 0 0 12-Apr-22 11.27 0.01 0.08880994671403197 11-Apr-22 11.26 -0.09 -0.7929515418502202 08-Apr-22 11.35 0.05 0.4424778761061947 07-Apr-22 11.3 0 0 06-Apr-22 11.3 -0.13 -1.1373578302712162 05-Apr-22 11.43 0.06 0.5277044854881267 04-Apr-22 11.37 0.09 0.7978723404255319 01-Apr-22 11.28 -0.03 -0.26525198938992045 31-Mar-22 11.31 0.06 0.5333333333333333 30-Mar-22 11.25 0.03 0.26737967914438504 29-Mar-22 11.22 -0.05 -0.44365572315882873 28-Mar-22 11.27 0.06 0.5352363960749331 25-Mar-22 11.21 0.04 0.35810205908683973 24-Mar-22 11.17 -0.04 -0.3568242640499554 23-Mar-22 11.21 0.03 0.26833631484794274 22-Mar-22 11.18 0.02 0.17921146953405018 21-Mar-22 11.16 0.04 0.3597122302158273 18-Mar-22 11.12 0.15 1.3673655423883317 17-Mar-22 10.97 0.02 0.182648401826484 16-Mar-22 10.95 0.12 1.10803324099723 15-Mar-22 10.83 -0.11 -1.0054844606946984 14-Mar-22 10.94 -0.05 -0.4549590536851683 11-Mar-22 10.99 0.04 0.365296803652968 10-Mar-22 10.95 0.03 0.27472527472527475 09-Mar-22 10.92 -0.05 -0.45578851412944393 08-Mar-22 10.97 -0.17 -1.5260323159784561 07-Mar-22 11.14 -0.07 -0.6244424620874219 04-Mar-22 11.21 0.06 0.5381165919282511 03-Mar-22 11.15 0.06 0.5410279531109107 02-Mar-22 11.09 0.02 0.18066847335140018 01-Mar-22 11.07 0.07 0.6363636363636364 28-Feb-22 11 0.08 0.7326007326007326 25-Feb-22 10.92 0.07 0.6451612903225806 24-Feb-22 10.85 -0.08 -0.7319304666056725 23-Feb-22 10.93 -0.02 -0.182648401826484 22-Feb-22 10.95 -0.01 -0.09124087591240876 21-Feb-22 10.96 -0.06 -0.5444646098003629 18-Feb-22 11.02 -0.01 -0.09066183136899365 17-Feb-22 11.03 -0.02 -0.18099547511312217 16-Feb-22 11.05 -0.02 -0.18066847335140018 15-Feb-22 11.07 0 0 14-Feb-22 11.07 -0.07 -0.6283662477558348 11-Feb-22 11.14 -0.08 -0.7130124777183601 10-Feb-22 11.22 0.04 0.35778175313059035 09-Feb-22 11.18 0.1 0.9025270758122743 08-Feb-22 11.08 -0.01 -0.09017132551848513 07-Feb-22 11.09 -0.02 -0.18001800180018002 04-Feb-22 11.11 -0.09 -0.8035714285714286 03-Feb-22 11.2 -0.12 -1.0600706713780919 02-Feb-22 11.32 0.02 0.17699115044247787 01-Feb-22 11.3 0.01 0.08857395925597875 31-Jan-22 11.29 0.12 1.0743061772605194 28-Jan-22 11.17 -0.17 -1.4991181657848325 27-Jan-22 11.34 0.09 0.8 26-Jan-22 11.25 0.13 1.169064748201439 25-Jan-22 11.12 0 0 24-Jan-22 11.12 -0.12 -1.0676156583629892 21-Jan-22 11.24 -0.14 -1.2302284710017575 20-Jan-22 11.38 -0.01 -0.08779631255487269 19-Jan-22 11.39 0.03 0.2640845070422535 18-Jan-22 11.36 -0.04 -0.3508771929824561 17-Jan-22 11.4 0.01 0.08779631255487269 14-Jan-22 11.39 -0.06 -0.5240174672489083 13-Jan-22 11.45 -0.04 -0.34812880765883375 12-Jan-22 11.49 0.03 0.2617801047120419 11-Jan-22 11.46 -0.01 -0.08718395815170009 10-Jan-22 11.47 -0.08 -0.6926406926406926 07-Jan-22 11.55 0.01 0.08665511265164645 06-Jan-22 11.54 -0.14 -1.1986301369863013 05-Jan-22 11.68 -0.09 -0.7646559048428208 04-Jan-22 11.77 0.06 0.5123825789923142 03-Jan-22 11.71 0.04 0.3427592116538132 31-Dec-21 11.67 -0.02 -0.1710863986313088 30-Dec-21 11.69 0.03 0.25728987993138935 29-Dec-21 11.66 -0.05 -0.4269854824935952 28-Dec-21 11.71 0.1 0.8613264427217916 27-Dec-21 11.61 0.01 0.08620689655172414 23-Dec-21 11.6 0.08 0.6944444444444444 22-Dec-21 11.52 0.04 0.34843205574912894 21-Dec-21 11.48 0.08 0.7017543859649122 20-Dec-21 11.4 -0.08 -0.6968641114982579 17-Dec-21 11.48 -0.06 -0.5199306759098787 16-Dec-21 11.54 0.03 0.26064291920069504 15-Dec-21 11.51 -0.01 -0.08680555555555555 14-Dec-21 11.52 -0.06 -0.5181347150259067 13-Dec-21 11.58 -0.01 -0.08628127696289906 10-Dec-21 11.59 0 0 09-Dec-21 11.59 0 0 08-Dec-21 11.59 -0.02 -0.17226528854435832 07-Dec-21 11.61 0.19 1.6637478108581436 06-Dec-21 11.42 0.03 0.2633889376646181 03-Dec-21 11.39 0.05 0.4409171075837742 02-Dec-21 11.34 -0.03 -0.2638522427440633 01-Dec-21 11.37 0.02 0.1762114537444934 30-Nov-21 11.35 -0.12 -1.046207497820401 29-Nov-21 11.47 0 0 26-Nov-21 11.47 -0.21 -1.797945205479452 25-Nov-21 11.68 0.03 0.2575107296137339 24-Nov-21 11.65 0.01 0.0859106529209622 23-Nov-21 11.64 -0.04 -0.3424657534246575 22-Nov-21 11.68 0.06 0.5163511187607573 19-Nov-21 11.62 0.03 0.25884383088869717 18-Nov-21 11.59 -0.02 -0.17226528854435832 17-Nov-21 11.61 -0.01 -0.08605851979345955 16-Nov-21 11.62 0.08 0.6932409012131716 15-Nov-21 11.54 0.04 0.34782608695652173 12-Nov-21 11.5 0.04 0.34904013961605584 11-Nov-21 11.46 0.07 0.6145741878841089 10-Nov-21 11.39 0.05 0.4409171075837742 09-Nov-21 11.34 -0.04 -0.351493848857645 08-Nov-21 11.38 -0.04 -0.3502626970227671 05-Nov-21 11.42 0.06 0.528169014084507 04-Nov-21 11.36 0.07 0.6200177147918512 03-Nov-21 11.29 0.02 0.1774622892635315 02-Nov-21 11.27 0.05 0.44563279857397503 29-Oct-21 11.22 0.02 0.17857142857142858 28-Oct-21 11.2 -0.05 -0.4444444444444444 27-Oct-21 11.25 -0.02 -0.1774622892635315 26-Oct-21 11.27 0.04 0.3561887800534283 25-Oct-21 11.23 0.02 0.1784121320249777 22-Oct-21 11.21 0.03 0.26833631484794274 21-Oct-21 11.18 0 0 20-Oct-21 11.18 0.05 0.44923629829290207 19-Oct-21 11.13 -0.01 -0.08976660682226212 18-Oct-21 11.14 -0.01 -0.08968609865470852 15-Oct-21 11.15 0.09 0.8137432188065099 14-Oct-21 11.06 0.06 0.5454545454545454 13-Oct-21 11 -0.03 -0.271985494106981 12-Oct-21 11.03 -0.03 -0.27124773960216997 11-Oct-21 11.06 -0.02 -0.18050541516245489 08-Oct-21 11.08 -0.03 -0.27002700270027 07-Oct-21 11.11 0.11 1 06-Oct-21 11 0.01 0.09099181073703366 05-Oct-21 10.99 -0.02 -0.18165304268846502 04-Oct-21 11.01 0.01 0.09090909090909091 01-Oct-21 11 -0.09 -0.8115419296663661 30-Sep-21 11.09 0.06 0.543970988213962 29-Sep-21 11.03 0 0 28-Sep-21 11.03 -0.07 -0.6306306306306306 27-Sep-21 11.1 0 0 24-Sep-21 11.1 0.02 0.18050541516245489 23-Sep-21 11.08 0.06 0.5444646098003629 22-Sep-21 11.02 0.02 0.18181818181818182 21-Sep-21 11 0 0 20-Sep-21 11 -0.08 -0.7220216606498195 17-Sep-21 11.08 -0.01 -0.09017132551848513 16-Sep-21 11.09 0.05 0.4528985507246377 15-Sep-21 11.04 -0.02 -0.18083182640144665 14-Sep-21 11.06 -0.03 -0.27051397655545534 13-Sep-21 11.09 0.01 0.09025270758122744 10-Sep-21 11.08 -0.03 -0.27002700270027 09-Sep-21 11.11 0 0 08-Sep-21 11.11 0.01 0.09009009009009009 07-Sep-21 11.1 -0.02 -0.17985611510791366 06-Sep-21 11.12 0.04 0.36101083032490977 03-Sep-21 11.08 -0.03 -0.27002700270027 02-Sep-21 11.11 0 0 01-Sep-21 11.11 0.01 0.09009009009009009 31-Aug-21 11.1 -0.02 -0.17985611510791366 30-Aug-21 11.12 0.03 0.27051397655545534 27-Aug-21 11.09 -0.01 -0.09009009009009009 26-Aug-21 11.1 -0.01 -0.09000900090009001 25-Aug-21 11.11 0.01 0.09009009009009009 24-Aug-21 11.1 0.02 0.18050541516245489 23-Aug-21 11.08 0.01 0.09033423667570009 20-Aug-21 11.07 0.02 0.18099547511312217 19-Aug-21 11.05 -0.05 -0.45045045045045046 18-Aug-21 11.1 0.02 0.18050541516245489 17-Aug-21 11.08 0.02 0.18083182640144665 16-Aug-21 11.06 -0.02 -0.18050541516245489 13-Aug-21 11.08 -0.01 -0.09017132551848513 12-Aug-21 11.09 0 0 11-Aug-21 11.09 -0.01 -0.09009009009009009 10-Aug-21 11.1 0.05 0.45248868778280543 09-Aug-21 11.05 0.01 0.09057971014492754 06-Aug-21 11.04 0.07 0.6381039197812215 05-Aug-21 10.97 0.05 0.45787545787545786 04-Aug-21 10.92 0.03 0.27548209366391185 03-Aug-21 10.89 -0.02 -0.18331805682859761 02-Aug-21 10.91 0.01 0.09174311926605505 30-Jul-21 10.9 0 0 29-Jul-21 10.9 -0.05 -0.45662100456621 28-Jul-21 10.95 0.03 0.27472527472527475 27-Jul-21 10.92 -0.05 -0.45578851412944393 26-Jul-21 10.97 -0.02 -0.18198362147406733 23-Jul-21 10.99 0.07 0.6410256410256411 22-Jul-21 10.92 -0.01 -0.09149130832570906 21-Jul-21 10.93 0.05 0.45955882352941174 20-Jul-21 10.88 0.07 0.6475485661424607 19-Jul-21 10.81 -0.16 -1.4585232452142205 16-Jul-21 10.97 0.01 0.09124087591240876 15-Jul-21 10.96 0 0 14-Jul-21 10.96 -0.01 -0.09115770282588878 13-Jul-21 10.97 0.06 0.5499541704857929 12-Jul-21 10.91 0.05 0.4604051565377532 09-Jul-21 10.86 0.04 0.36968576709796674 08-Jul-21 10.82 -0.11 -1.0064043915827996 07-Jul-21 10.93 0.04 0.3673094582185491 06-Jul-21 10.89 0 0 05-Jul-21 10.89 0.01 0.09191176470588236 02-Jul-21 10.88 0.05 0.4616805170821791 01-Jul-21 10.83 0 0 30-Jun-21 10.83 0.01 0.09242144177449169 29-Jun-21 10.82 0.03 0.27803521779425394 28-Jun-21 10.79 0.06 0.5591798695246971 25-Jun-21 10.73 0 0 24-Jun-21 10.73 0 0 22-Jun-21 10.73 0.04 0.37418147801683815 21-Jun-21 10.69 -0.05 -0.4655493482309125 18-Jun-21 10.74 0 0 17-Jun-21 10.74 0.13 1.2252591894439209 16-Jun-21 10.61 -0.02 -0.18814675446848542 15-Jun-21 10.63 0.01 0.09416195856873823 14-Jun-21 10.62 0.01 0.0942507068803016 11-Jun-21 10.61 0.06 0.5687203791469194 10-Jun-21 10.55 0.04 0.38058991436726924 09-Jun-21 10.51 -0.01 -0.09505703422053231 08-Jun-21 10.52 0 0 07-Jun-21 10.52 0.02 0.19047619047619047 04-Jun-21 10.5 0 0 03-Jun-21 10.5 0.03 0.28653295128939826 02-Jun-21 10.47 0.03 0.28735632183908044 01-Jun-21 10.44 -0.01 -0.09569377990430622 31-May-21 10.45 -0.02 -0.19102196752626552 28-May-21 10.47 0.05 0.4798464491362764 27-May-21 10.42 0.05 0.4821600771456123 26-May-21 10.37 0.01 0.09652509652509653 25-May-21 10.36 -0.02 -0.1926782273603083 21-May-21 10.38 0.08 0.7766990291262136 20-May-21 10.3 0.07 0.6842619745845552 19-May-21 10.23 -0.09 -0.872093023255814 18-May-21 10.32 -0.05 -0.4821600771456123 17-May-21 10.37 0.01 0.09652509652509653 14-May-21 10.36 -0.01 -0.09643201542912247 12-May-21 10.37 0.01 0.09652509652509653 11-May-21 10.36 -0.1 -0.9560229445506692 10-May-21 10.46 -0.01 -0.09551098376313276 07-May-21 10.47 0.01 0.09560229445506692 06-May-21 10.46 -0.05 -0.47573739295908657 05-May-21 10.51 0.03 0.2862595419847328 04-May-21 10.48 0 0 03-May-21 10.48 0.03 0.28708133971291866 30-Apr-21 10.45 0 0 29-Apr-21 10.45 -0.02 -0.19102196752626552 28-Apr-21 10.47 0.03 0.28735632183908044 27-Apr-21 10.44 -0.02 -0.19120458891013384 26-Apr-21 10.46 0.04 0.3838771593090211 23-Apr-21 10.42 -0.03 -0.28708133971291866 22-Apr-21 10.45 0.02 0.19175455417066156 21-Apr-21 10.43 0.01 0.09596928982725528 20-Apr-21 10.42 -0.04 -0.3824091778202677 19-Apr-21 10.46 -0.03 -0.2859866539561487 16-Apr-21 10.49 0.04 0.3827751196172249 15-Apr-21 10.45 0 0 14-Apr-21 10.45 0.03 0.28790786948176583 13-Apr-21 10.42 -0.03 -0.28708133971291866 12-Apr-21 10.45 -0.02 -0.19102196752626552 09-Apr-21 10.47 0.01 0.09560229445506692 08-Apr-21 10.46 0.03 0.28763183125599234 07-Apr-21 10.43 -0.05 -0.4770992366412214 06-Apr-21 10.48 0.01 0.09551098376313276 01-Apr-21 10.47 0.03 0.28735632183908044 31-Mar-21 10.44 0 0 30-Mar-21 10.44 0.04 0.38461538461538464 29-Mar-21 10.4 0.04 0.3861003861003861 26-Mar-21 10.36 0.1 0.9746588693957114 25-Mar-21 10.26 -0.04 -0.3883495145631068 24-Mar-21 10.3 0.02 0.19455252918287938 23-Mar-21 10.28 0.03 0.2926829268292683 22-Mar-21 10.25 -0.02 -0.19474196689386564 19-Mar-21 10.27 -0.01 -0.09727626459143969 18-Mar-21 10.28 0 0 17-Mar-21 10.28 -0.05 -0.484027105517909 16-Mar-21 10.33 0.07 0.682261208576998 15-Mar-21 10.26 0.02 0.1953125 12-Mar-21 10.24 0.01 0.09775171065493646 11-Mar-21 10.23 0.04 0.39254170755642787 10-Mar-21 10.19 0.02 0.19665683382497542 09-Mar-21 10.17 0.02 0.19704433497536947 08-Mar-21 10.15 0.06 0.5946481665014867 05-Mar-21 10.09 0.04 0.39800995024875624 04-Mar-21 10.05 -0.03 -0.2976190476190476 03-Mar-21 10.08 -0.04 -0.3952569169960474 02-Mar-21 10.12 0.02 0.19801980198019803 01-Mar-21 10.1 0.13 1.3039117352056169 26-Feb-21 9.97 -0.05 -0.499001996007984 25-Feb-21 10.02 -0.03 -0.29850746268656714 24-Feb-21 10.05 0.01 0.099601593625498 23-Feb-21 10.04 -0.04 -0.3968253968253968 22-Feb-21 10.08 -0.08 -0.7874015748031497 19-Feb-21 10.16 -0.02 -0.19646365422396855 18-Feb-21 10.18 -0.06 -0.5859375 17-Feb-21 10.24 0.02 0.19569471624266144 16-Feb-21 10.22 0.02 0.19607843137254902 15-Feb-21 10.2 0.02 0.19646365422396855 12-Feb-21 10.18 0.04 0.39447731755424065 11-Feb-21 10.14 -0.01 -0.09852216748768473 10-Feb-21 10.15 0.02 0.19743336623889438 09-Feb-21 10.13 -0.03 -0.2952755905511811 08-Feb-21 10.16 0 0 05-Feb-21 10.16 0 0 04-Feb-21 10.16 0.05 0.49455984174085066 03-Feb-21 10.11 0.03 0.2976190476190476 02-Feb-21 10.08 0.14 1.408450704225352 01-Feb-21 9.94 0.06 0.6072874493927125 29-Jan-21 9.88 -0.04 -0.4032258064516129 28-Jan-21 9.92 -0.08 -0.8 27-Jan-21 10 -0.01 -0.0999000999000999 26-Jan-21 10.01 -0.04 -0.39800995024875624 25-Jan-21 10.05 0.06 0.6006006006006006 22-Jan-21 9.99 -0.05 -0.49800796812749004 21-Jan-21 10.04 -0.03 -0.29791459781529295 20-Jan-21 10.07 0.08 0.8008008008008008 19-Jan-21 9.99 -0.01 -0.1 18-Jan-21 10 0.03 0.30090270812437314 15-Jan-21 9.97 -0.02 -0.2002002002002002 14-Jan-21 9.99 0.08 0.8072653884964682 13-Jan-21 9.91 0 0 12-Jan-21 9.91 -0.02 -0.2014098690835851 11-Jan-21 9.93 0.07 0.7099391480730223 08-Jan-21 9.86 0.06 0.6122448979591837 07-Jan-21 9.8 0.08 0.823045267489712 06-Jan-21 9.72 -0.02 -0.2053388090349076 05-Jan-21 9.74 -0.01 -0.10256410256410256 04-Jan-21 9.75 0.04 0.411946446961895 31-Dec-20 9.71 0.02 0.20639834881320948 30-Dec-20 9.69 0.01 0.10330578512396695 29-Dec-20 9.68 0 0 28-Dec-20 9.68 0.02 0.2070393374741201 23-Dec-20 9.66 0.04 0.4158004158004158 22-Dec-20 9.62 0.02 0.20833333333333334 21-Dec-20 9.6 -0.07 -0.7238883143743536 18-Dec-20 9.67 0.01 0.10351966873706005 17-Dec-20 9.66 -0.02 -0.2066115702479339 16-Dec-20 9.68 0.02 0.2070393374741201 15-Dec-20 9.66 -0.01 -0.10341261633919338 14-Dec-20 9.67 0 0 11-Dec-20 9.67 0.02 0.20725388601036268 10-Dec-20 9.65 -0.06 -0.6179196704428425 09-Dec-20 9.71 0.03 0.30991735537190085 08-Dec-20 9.68 0.02 0.2070393374741201 07-Dec-20 9.66 0.02 0.2074688796680498 04-Dec-20 9.64 0.03 0.31217481789802287 03-Dec-20 9.61 -0.03 -0.3112033195020747 02-Dec-20 9.64 -0.07 -0.7209062821833162 01-Dec-20 9.71 0.04 0.4136504653567735 30-Nov-20 9.67 -0.07 -0.7186858316221766 27-Nov-20 9.74 -0.02 -0.20491803278688525 26-Nov-20 9.76 0.03 0.30832476875642345 25-Nov-20 9.73 -0.03 -0.3073770491803279 24-Nov-20 9.76 0.04 0.411522633744856 23-Nov-20 9.72 0.03 0.30959752321981426 20-Nov-20 9.69 -0.02 -0.2059732234809475 19-Nov-20 9.71 -0.01 -0.102880658436214 18-Nov-20 9.72 0.04 0.4132231404958678 17-Nov-20 9.68 -0.04 -0.411522633744856 16-Nov-20 9.72 0.06 0.6211180124223602 13-Nov-20 9.66 -0.02 -0.2066115702479339 12-Nov-20 9.68 -0.03 -0.30895983522142123 11-Nov-20 9.71 0.07 0.7261410788381742 10-Nov-20 9.64 0.02 0.2079002079002079 09-Nov-20 9.62 0.17 1.7989417989417988 06-Nov-20 9.45 0 0 05-Nov-20 9.45 0.03 0.3184713375796178 04-Nov-20 9.42 0.08 0.8565310492505354 03-Nov-20 9.34 0 0 02-Nov-20 9.34 0.13 1.4115092290988056 30-Oct-20 9.21 -0.06 -0.6472491909385113 29-Oct-20 9.27 0.01 0.1079913606911447 28-Oct-20 9.26 -0.05 -0.5370569280343717 27-Oct-20 9.31 -0.05 -0.5341880341880342 26-Oct-20 9.36 -0.03 -0.3194888178913738 23-Oct-20 9.39 0.01 0.10660980810234541 22-Oct-20 9.38 0.01 0.10672358591248667 21-Oct-20 9.37 -0.04 -0.4250797024442083 20-Oct-20 9.41 -0.05 -0.5285412262156448 19-Oct-20 9.46 -0.03 -0.31612223393045313 16-Oct-20 9.49 0 0 15-Oct-20 9.49 -0.02 -0.2103049421661409 14-Oct-20 9.51 -0.01 -0.10504201680672269 13-Oct-20 9.52 0.06 0.6342494714587738 12-Oct-20 9.46 0.03 0.3181336161187699 09-Oct-20 9.43 -0.02 -0.21164021164021163 08-Oct-20 9.45 0.06 0.6389776357827476 07-Oct-20 9.39 0.03 0.32051282051282054 06-Oct-20 9.36 0.04 0.4291845493562232 05-Oct-20 9.32 -0.01 -0.10718113612004287 02-Oct-20 9.33 0.01 0.1072961373390558 01-Oct-20 9.32 -0.02 -0.21413276231263384 30-Sep-20 9.34 0.04 0.43010752688172044 29-Sep-20 9.3 -0.03 -0.3215434083601286 28-Sep-20 9.33 0.07 0.755939524838013 25-Sep-20 9.26 -0.02 -0.21551724137931033 24-Sep-20 9.28 -0.05 -0.5359056806002144 23-Sep-20 9.33 0.05 0.5387931034482759 22-Sep-20 9.28 0 0 21-Sep-20 9.28 -0.05 -0.5359056806002144 18-Sep-20 9.33 -0.03 -0.32051282051282054 17-Sep-20 9.36 -0.02 -0.21321961620469082 16-Sep-20 9.38 0.02 0.21367521367521367 15-Sep-20 9.36 0.05 0.5370569280343717 14-Sep-20 9.31 0.02 0.21528525296017223 11-Sep-20 9.29 0.02 0.21574973031283712 10-Sep-20 9.27 -0.06 -0.6430868167202572 09-Sep-20 9.33 -0.02 -0.21390374331550802 08-Sep-20 9.35 0 0 07-Sep-20 9.35 -0.03 -0.31982942430703626 04-Sep-20 9.38 -0.08 -0.8456659619450317 03-Sep-20 9.46 0.03 0.3181336161187699 02-Sep-20 9.43 0.16 1.725997842502697 01-Sep-20 9.27 -0.03 -0.3225806451612903 31-Aug-20 9.3 -0.03 -0.3215434083601286 28-Aug-20 9.33 -0.08 -0.8501594048884166 27-Aug-20 9.41 0.04 0.42689434364994666 26-Aug-20 9.37 0.01 0.10683760683760683 25-Aug-20 9.36 0.02 0.21413276231263384 24-Aug-20 9.34 0 0 21-Aug-20 9.34 0.06 0.646551724137931 20-Aug-20 9.28 0.05 0.5417118093174431 19-Aug-20 9.23 0.02 0.21715526601520088 18-Aug-20 9.21 -0.06 -0.6472491909385113 17-Aug-20 9.27 -0.02 -0.21528525296017223 14-Aug-20 9.29 -0.01 -0.10752688172043011 13-Aug-20 9.3 -0.06 -0.6410256410256411 12-Aug-20 9.36 -0.01 -0.10672358591248667 11-Aug-20 9.37 0.05 0.5364806866952789 10-Aug-20 9.32 0.01 0.10741138560687433 07-Aug-20 9.31 0.07 0.7575757575757576 06-Aug-20 9.24 0.03 0.3257328990228013 05-Aug-20 9.21 -0.09 -0.967741935483871 04-Aug-20 9.3 0.03 0.32362459546925565 03-Aug-20 9.27 0.09 0.9803921568627451 31-Jul-20 9.18 -0.01 -0.1088139281828074 30-Jul-20 9.19 -0.06 -0.6486486486486487 29-Jul-20 9.25 0.01 0.10822510822510822 28-Jul-20 9.24 0.03 0.3257328990228013 27-Jul-20 9.21 -0.1 -1.0741138560687433 24-Jul-20 9.31 -0.08 -0.8519701810436635 23-Jul-20 9.39 0.03 0.32051282051282054 22-Jul-20 9.36 -0.11 -1.1615628299894403 21-Jul-20 9.47 0.05 0.5307855626326964 20-Jul-20 9.42 0.03 0.3194888178913738 17-Jul-20 9.39 0.02 0.21344717182497333 16-Jul-20 9.37 0 0 15-Jul-20 9.37 0.04 0.4287245444801715 14-Jul-20 9.33 -0.04 -0.42689434364994666 13-Jul-20 9.37 0.01 0.10683760683760683 10-Jul-20 9.36 -0.02 -0.21321961620469082 09-Jul-20 9.38 0 0 08-Jul-20 9.38 -0.03 -0.3188097768331562 07-Jul-20 9.41 0.01 0.10638297872340426 06-Jul-20 9.4 -0.01 -0.10626992561105207 03-Jul-20 9.41 0.02 0.21299254526091588 02-Jul-20 9.39 0.07 0.7510729613733905 01-Jul-20 9.32 0.02 0.21505376344086022 30-Jun-20 9.3 0.07 0.7583965330444203 29-Jun-20 9.23 -0.09 -0.9656652360515021 26-Jun-20 9.32 0.04 0.43103448275862066 25-Jun-20 9.28 -0.03 -0.322234156820623 24-Jun-20 9.31 -0.03 -0.32119914346895073 22-Jun-20 9.34 -0.07 -0.7438894792773645 19-Jun-20 9.41 0.02 0.21299254526091588 18-Jun-20 9.39 -0.01 -0.10638297872340426 17-Jun-20 9.4 0.06 0.6423982869379015 16-Jun-20 9.34 0.03 0.322234156820623 15-Jun-20 9.31 -0.04 -0.42780748663101603 12-Jun-20 9.35 0.02 0.21436227224008575 11-Jun-20 9.33 -0.03 -0.32051282051282054 10-Jun-20 9.36 -0.04 -0.425531914893617 09-Jun-20 9.4 -0.02 -0.21231422505307856 08-Jun-20 9.42 0.05 0.5336179295624333 05-Jun-20 9.37 0.05 0.5364806866952789 04-Jun-20 9.32 -0.02 -0.21413276231263384 03-Jun-20 9.34 0.06 0.646551724137931 02-Jun-20 9.28 0.02 0.2159827213822894 29-May-20 9.26 -0.07 -0.7502679528403001 28-May-20 9.33 0.02 0.21482277121374865 27-May-20 9.31 0.03 0.3232758620689655 26-May-20 9.28 -0.01 -0.10764262648008611 25-May-20 9.29 0.04 0.43243243243243246 22-May-20 9.25 0.08 0.8724100327153762 20-May-20 9.17 0 0 19-May-20 9.17 -0.02 -0.2176278563656148 18-May-20 9.19 0.08 0.8781558726673985 15-May-20 9.11 0.04 0.4410143329658214 14-May-20 9.07 -0.05 -0.5482456140350878 13-May-20 9.12 -0.06 -0.6535947712418301 12-May-20 9.18 -0.01 -0.1088139281828074 11-May-20 9.19 0.01 0.10893246187363835 08-May-20 9.18 0.01 0.10905125408942203 07-May-20 9.17 0.05 0.5482456140350878 06-May-20 9.12 0.05 0.5512679162072768 05-May-20 9.07 0.09 1.0022271714922049 04-May-20 8.98 -0.17 -1.8579234972677596 30-Apr-20 9.15 0.02 0.21905805038335158 29-Apr-20 9.13 0.03 0.32967032967032966 28-Apr-20 9.1 0.06 0.6637168141592921 27-Apr-20 9.04 0.02 0.22172949002217296 24-Apr-20 9.02 -0.04 -0.44150110375275936 23-Apr-20 9.06 0.1 1.1160714285714286 22-Apr-20 8.96 -0.04 -0.4444444444444444 21-Apr-20 9 -0.07 -0.7717750826901875 20-Apr-20 9.07 0 0 17-Apr-20 9.07 0.11 1.2276785714285714 16-Apr-20 8.96 -0.01 -0.11148272017837235 15-Apr-20 8.97 0.05 0.5605381165919282 14-Apr-20 8.92 0.12 1.3636363636363635 09-Apr-20 8.8 0.07 0.8018327605956472 08-Apr-20 8.73 0.07 0.8083140877598153 07-Apr-20 8.66 0.19 2.243211334120425 06-Apr-20 8.47 -0.02 -0.23557126030624265 03-Apr-20 8.49 0.2 2.4125452352231602 02-Apr-20 8.29 0 0 01-Apr-20 8.29 0.01 0.12077294685990338 31-Mar-20 8.28 0.15 1.845018450184502 30-Mar-20 8.13 0.05 0.6188118811881188 27-Mar-20 8.08 0.12 1.5075376884422111 26-Mar-20 7.96 0.06 0.759493670886076 25-Mar-20 7.9 0.12 1.5424164524421593 24-Mar-20 7.78 0.08 1.0389610389610389 23-Mar-20 7.7 -0.46 -5.637254901960785 20-Mar-20 8.16 0.18 2.255639097744361 19-Mar-20 7.98 -0.1 -1.2376237623762376 18-Mar-20 8.08 -0.2 -2.4154589371980677 17-Mar-20 8.28 -0.19 -2.243211334120425 16-Mar-20 8.47 -0.25 -2.86697247706422 13-Mar-20 8.72 -0.28 -3.111111111111111 12-Mar-20 9 -0.21 -2.2801302931596092 11-Mar-20 9.21 -0.01 -0.10845986984815618 10-Mar-20 9.22 -0.09 -0.966702470461869 09-Mar-20 9.31 -0.34 -3.523316062176166 06-Mar-20 9.65 -0.29 -2.9175050301810863 05-Mar-20 9.94 -0.05 -0.5005005005005005 04-Mar-20 9.99 0.08 0.8072653884964682 03-Mar-20 9.91 0.11 1.1224489795918366 02-Mar-20 9.8 -0.09 -0.910010111223458 28-Feb-20 9.89 -0.23 -2.272727272727273 27-Feb-20 10.12 -0.27 -2.598652550529355 26-Feb-20 10.39 -0.15 -1.4231499051233396 25-Feb-20 10.54 -0.06 -0.5660377358490566 24-Feb-20 10.6 -0.12 -1.1194029850746268 21-Feb-20 10.72 -0.06 -0.5565862708719852 20-Feb-20 10.78 -0.02 -0.18518518518518517 19-Feb-20 10.8 0.02 0.18552875695732837 18-Feb-20 10.78 0.01 0.09285051067780872 17-Feb-20 10.77 0.01 0.09293680297397769 14-Feb-20 10.76 0.04 0.373134328358209 13-Feb-20 10.72 0.05 0.46860356138706655 12-Feb-20 10.67 0.07 0.660377358490566 11-Feb-20 10.6 0.03 0.28382213812677387 10-Feb-20 10.57 0.04 0.3798670465337132 07-Feb-20 10.53 0.01 0.09505703422053231 06-Feb-20 10.52 0.05 0.4775549188156638 05-Feb-20 10.47 0.08 0.7699711260827719 04-Feb-20 10.39 0.04 0.3864734299516908 03-Feb-20 10.35 0.01 0.09671179883945841 31-Jan-20 10.34 -0.04 -0.3853564547206166 30-Jan-20 10.38 -0.06 -0.5747126436781609 29-Jan-20 10.44 0.03 0.2881844380403458 28-Jan-20 10.41 0 0 27-Jan-20 10.41 -0.09 -0.8571428571428571 24-Jan-20 10.5 0.08 0.7677543186180422 23-Jan-20 10.42 -0.06 -0.5725190839694656 22-Jan-20 10.48 0.05 0.4793863854266539 21-Jan-20 10.43 -0.01 -0.09578544061302682 20-Jan-20 10.44 0 0 17-Jan-20 10.44 0.09 0.8695652173913043 16-Jan-20 10.35 0.03 0.29069767441860467 15-Jan-20 10.32 -0.02 -0.19342359767891681 14-Jan-20 10.34 0.02 0.1937984496124031 13-Jan-20 10.32 -0.02 -0.19342359767891681 10-Jan-20 10.34 0.01 0.0968054211035818 09-Jan-20 10.33 0.06 0.5842259006815969 08-Jan-20 10.27 0.03 0.29296875 07-Jan-20 10.24 0.04 0.39215686274509803 06-Jan-20 10.2 -0.03 -0.2932551319648094 03-Jan-20 10.23 -0.02 -0.1951219512195122 02-Jan-20 10.25 0.11 1.0848126232741617 31-Dec-19 10.14 -0.02 -0.1968503937007874 30-Dec-19 10.16 -0.05 -0.48971596474045054 27-Dec-19 10.21 -0.03 -0.29296875 23-Dec-19 10.24 0.01 0.09775171065493646 20-Dec-19 10.23 0.07 0.6889763779527559 19-Dec-19 10.16 0 0 18-Dec-19 10.16 0.03 0.29615004935834155 17-Dec-19 10.13 0.02 0.19782393669634027 16-Dec-19 10.11 0.04 0.3972194637537239 13-Dec-19 10.07 -0.01 -0.0992063492063492 12-Dec-19 10.08 0 0 11-Dec-19 10.08 0.01 0.09930486593843098 10-Dec-19 10.07 -0.01 -0.0992063492063492 09-Dec-19 10.08 0 0 06-Dec-19 10.08 0.07 0.6993006993006993 05-Dec-19 10.01 0.01 0.1 04-Dec-19 10 0.02 0.20040080160320642 03-Dec-19 9.98 -0.08 -0.7952286282306164 02-Dec-19 10.06 -0.08 -0.7889546351084813 29-Nov-19 10.14 0 0 28-Nov-19 10.14 0 0 27-Nov-19 10.14 0.02 0.1976284584980237 26-Nov-19 10.12 0.03 0.29732408325074333 25-Nov-19 10.09 0.05 0.49800796812749004 22-Nov-19 10.04 0.04 0.4 21-Nov-19 10 -0.03 -0.29910269192422734 20-Nov-19 10.03 -0.01 -0.099601593625498 19-Nov-19 10.04 0 0 18-Nov-19 10.04 0.01 0.09970089730807577 15-Nov-19 10.03 -0.03 -0.2982107355864811 14-Nov-19 10.06 0.03 0.29910269192422734 13-Nov-19 10.03 -0.01 -0.099601593625498 12-Nov-19 10.04 0.03 0.2997002997002997 11-Nov-19 10.01 -0.01 -0.0998003992015968 08-Nov-19 10.02 0 0 07-Nov-19 10.02 0.03 0.3003003003003003 06-Nov-19 9.99 -0.01 -0.1 05-Nov-19 10 0.05 0.5025125628140703 04-Nov-19 9.95 0.05 0.5050505050505051 31-Oct-19 9.9 -0.02 -0.20161290322580644 30-Oct-19 9.92 -0.02 -0.2012072434607646 29-Oct-19 9.94 -0.01 -0.10050251256281408 28-Oct-19 9.95 0.03 0.3024193548387097 25-Oct-19 9.92 0.01 0.10090817356205853 24-Oct-19 9.91 0.03 0.30364372469635625 23-Oct-19 9.88 0 0 22-Oct-19 9.88 0.05 0.508646998982706 21-Oct-19 9.83 -0.01 -0.1016260162601626 18-Oct-19 9.84 -0.02 -0.2028397565922921 17-Oct-19 9.86 -0.04 -0.40404040404040403 16-Oct-19 9.9 -0.04 -0.4024144869215292 15-Oct-19 9.94 0.05 0.5055611729019212 14-Oct-19 9.89 0.02 0.20263424518743667 11-Oct-19 9.87 0.02 0.20304568527918782 10-Oct-19 9.85 -0.01 -0.10141987829614604 09-Oct-19 9.86 -0.01 -0.10131712259371833 08-Oct-19 9.87 -0.02 -0.20222446916076844 07-Oct-19 9.89 0 0 04-Oct-19 9.89 0.06 0.6103763987792472 03-Oct-19 9.83 -0.06 -0.6066734074823054 02-Oct-19 9.89 -0.14 -1.3958125623130608 01-Oct-19 10.03 0 0 30-Sep-19 10.03 0.03 0.3 27-Sep-19 10 0.03 0.30090270812437314 26-Sep-19 9.97 0.03 0.30181086519114686 25-Sep-19 9.94 -0.04 -0.40080160320641284 24-Sep-19 9.98 0 0 23-Sep-19 9.98 0.02 0.20080321285140562 20-Sep-19 9.96 0.05 0.5045408678102926 19-Sep-19 9.91 0.01 0.10101010101010101 18-Sep-19 9.9 -0.01 -0.10090817356205853 17-Sep-19 9.91 -0.01 -0.10080645161290322 16-Sep-19 9.92 0.03 0.3033367037411527 13-Sep-19 9.89 -0.01 -0.10101010101010101 12-Sep-19 9.9 -0.01 -0.10090817356205853 11-Sep-19 9.91 0.05 0.5070993914807302 10-Sep-19 9.86 0 0 09-Sep-19 9.86 0 0 06-Sep-19 9.86 0.04 0.4073319755600815 05-Sep-19 9.82 -0.01 -0.1017293997965412 04-Sep-19 9.83 0 0 03-Sep-19 9.83 -0.02 -0.20304568527918782 02-Sep-19 9.85 0.07 0.7157464212678937 30-Aug-19 9.78 0.05 0.513874614594039 29-Aug-19 9.73 0.07 0.7246376811594203 28-Aug-19 9.66 0.01 0.10362694300518134 27-Aug-19 9.65 0.04 0.4162330905306972 26-Aug-19 9.61 -0.09 -0.9278350515463918 23-Aug-19 9.7 -0.01 -0.10298661174047374 22-Aug-19 9.71 0.03 0.30991735537190085 21-Aug-19 9.68 0.01 0.10341261633919338 20-Aug-19 9.67 0.01 0.10351966873706005 19-Aug-19 9.66 0.05 0.5202913631633714 16-Aug-19 9.61 0.04 0.4179728317659352 14-Aug-19 9.57 -0.03 -0.3125 13-Aug-19 9.6 0.05 0.5235602094240838 12-Aug-19 9.55 -0.04 -0.4171011470281543 09-Aug-19 9.59 0.02 0.2089864158829676 08-Aug-19 9.57 0.1 1.0559662090813093 07-Aug-19 9.47 -0.06 -0.6295907660020986 06-Aug-19 9.53 -0.05 -0.5219206680584552 05-Aug-19 9.58 -0.14 -1.440329218106996 02-Aug-19 9.72 -0.1 -1.0183299389002036 01-Aug-19 9.82 0.05 0.5117707267144319 31-Jul-19 9.77 0 0 30-Jul-19 9.77 -0.02 -0.20429009193054137 29-Jul-19 9.79 0 0 26-Jul-19 9.79 0.05 0.5133470225872689 25-Jul-19 9.74 -0.03 -0.3070624360286592 24-Jul-19 9.77 0.03 0.3080082135523614 23-Jul-19 9.74 0.05 0.5159958720330238 22-Jul-19 9.69 0 0 19-Jul-19 9.69 0.01 0.10330578512396695 18-Jul-19 9.68 -0.03 -0.30895983522142123 17-Jul-19 9.71 -0.01 -0.102880658436214 16-Jul-19 9.72 0.04 0.4132231404958678 15-Jul-19 9.68 0 0 12-Jul-19 9.68 0 0 11-Jul-19 9.68 0 0 10-Jul-19 9.68 -0.01 -0.10319917440660474 09-Jul-19 9.69 -0.01 -0.10309278350515463 08-Jul-19 9.7 0.01 0.10319917440660474 05-Jul-19 9.69 0.01 0.10330578512396695 04-Jul-19 9.68 0.04 0.4149377593360996 03-Jul-19 9.64 0.04 0.4166666666666667 02-Jul-19 9.6 0.03 0.31347962382445144 01-Jul-19 9.57 0.1 1.0559662090813093 28-Jun-19 9.47 0 0 27-Jun-19 9.47 0 0 26-Jun-19 9.47 0.01 0.10570824524312897 25-Jun-19 9.46 -0.02 -0.2109704641350211 24-Jun-19 9.48 -0.04 -0.42016806722689076 21-Jun-19 9.52 -0.04 -0.41841004184100417 20-Jun-19 9.56 -0.01 -0.1044932079414838 19-Jun-19 9.57 0 0 18-Jun-19 9.57 0.09 0.9493670886075949 17-Jun-19 9.48 0.01 0.10559662090813093 14-Jun-19 9.47 0.01 0.10570824524312897 13-Jun-19 9.46 0.05 0.5313496280552603 12-Jun-19 9.41 -0.02 -0.21208907741251326 11-Jun-19 9.43 0.06 0.6403415154749199 07-Jun-19 9.37 0 0 06-Jun-19 9.37 0.02 0.21390374331550802 05-Jun-19 9.35 0.05 0.5376344086021505 04-Jun-19 9.3 -0.01 -0.10741138560687433 03-Jun-19 9.31 -0.03 -0.32119914346895073 31-May-19 9.34 -0.02 -0.21367521367521367 29-May-19 9.36 -0.04 -0.425531914893617 28-May-19 9.4 0.02 0.21321961620469082 27-May-19 9.38 0 0 24-May-19 9.38 -0.03 -0.3188097768331562 23-May-19 9.41 -0.03 -0.3177966101694915 22-May-19 9.44 0.01 0.10604453870625663 21-May-19 9.43 0.02 0.21253985122210414 20-May-19 9.41 -0.01 -0.10615711252653928 17-May-19 9.42 0 0 16-May-19 9.42 0.06 0.6410256410256411 15-May-19 9.36 0.03 0.3215434083601286 14-May-19 9.33 0.03 0.3225806451612903 13-May-19 9.3 -0.05 -0.5347593582887701 10-May-19 9.35 -0.08 -0.848356309650053 08-May-19 9.43 -0.03 -0.3171247357293869 07-May-19 9.46 0 0 06-May-19 9.46 -0.06 -0.6302521008403361 03-May-19 9.52 0.02 0.21052631578947367 02-May-19 9.5 0.03 0.3167898627243928 30-Apr-19 9.47 -0.06 -0.6295907660020986 29-Apr-19 9.53 0.01 0.10504201680672269 26-Apr-19 9.52 0.01 0.10515247108307045 25-Apr-19 9.51 0.03 0.31645569620253167 24-Apr-19 9.48 0.04 0.423728813559322 23-Apr-19 9.44 0.04 0.425531914893617 18-Apr-19 9.4 0.03 0.32017075773745995 17-Apr-19 9.37 0 0 16-Apr-19 9.37 0.01 0.10683760683760683 15-Apr-19 9.36 0.01 0.10695187165775401 12-Apr-19 9.35 -0.01 -0.10683760683760683 11-Apr-19 9.36 -0.01 -0.10672358591248667 10-Apr-19 9.37 0.03 0.32119914346895073 09-Apr-19 9.34 -0.01 -0.10695187165775401 08-Apr-19 9.35 -0.03 -0.31982942430703626 05-Apr-19 9.38 0.01 0.10672358591248667 04-Apr-19 9.37 0.03 0.32119914346895073 03-Apr-19 9.34 -0.01 -0.10695187165775401 02-Apr-19 9.35 0.05 0.5376344086021505 01-Apr-19 9.3 0.05 0.5405405405405406 29-Mar-19 9.25 0.03 0.32537960954446854 28-Mar-19 9.22 0.02 0.21739130434782608 27-Mar-19 9.2 0.04 0.4366812227074236 26-Mar-19 9.16 0.05 0.5488474204171241 25-Mar-19 9.11 -0.07 -0.7625272331154684 22-Mar-19 9.18 0.05 0.547645125958379 21-Mar-19 9.13 0.01 0.10964912280701754 20-Mar-19 9.12 -0.03 -0.32786885245901637 19-Mar-19 9.15 0.01 0.10940919037199125 18-Mar-19 9.14 0.03 0.32930845225027444 15-Mar-19 9.11 -0.01 -0.10964912280701754 14-Mar-19 9.12 0.01 0.10976948408342481 13-Mar-19 9.11 0.01 0.10989010989010989 12-Mar-19 9.1 0.01 0.11001100110011001 11-Mar-19 9.09 0.04 0.4419889502762431 08-Mar-19 9.05 -0.04 -0.44004400440044006 07-Mar-19 9.09 0.02 0.2205071664829107 06-Mar-19 9.07 0.01 0.11037527593818984 05-Mar-19 9.06 -0.02 -0.22026431718061673 04-Mar-19 9.08 0.07 0.7769145394006659 01-Mar-19 9.01 0 0 28-Feb-19 9.01 -0.01 -0.11086474501108648 27-Feb-19 9.02 -0.03 -0.3314917127071823 26-Feb-19 9.05 -0.01 -0.11037527593818984 25-Feb-19 9.06 0 0 22-Feb-19 9.06 0.04 0.4434589800443459 21-Feb-19 9.02 -0.01 -0.11074197120708748 20-Feb-19 9.03 0 0 19-Feb-19 9.03 0 0 18-Feb-19 9.03 -0.02 -0.22099447513812154 15-Feb-19 9.05 0.06 0.6674082313681868 14-Feb-19 8.99 -0.01 -0.1111111111111111 13-Feb-19 9 0.03 0.33444816053511706 12-Feb-19 8.97 0.03 0.33557046979865773 11-Feb-19 8.94 0.06 0.6756756756756757 08-Feb-19 8.88 -0.03 -0.3367003367003367 07-Feb-19 8.91 0 0 06-Feb-19 8.91 0.04 0.4509582863585118 05-Feb-19 8.87 0.06 0.681044267877412 04-Feb-19 8.81 0.04 0.45610034207525657 01-Feb-19 8.77 0.03 0.34324942791762014 31-Jan-19 8.74 0.01 0.1145475372279496 30-Jan-19 8.73 0.02 0.2296211251435132 29-Jan-19 8.71 0.03 0.3456221198156682 28-Jan-19 8.68 -0.06 -0.6864988558352403 25-Jan-19 8.74 0.06 0.6912442396313364 24-Jan-19 8.68 -0.02 -0.22988505747126436 23-Jan-19 8.7 -0.02 -0.22935779816513763 22-Jan-19 8.72 -0.01 -0.1145475372279496 21-Jan-19 8.73 0.04 0.46029919447640966 18-Jan-19 8.69 0.07 0.8120649651972158 17-Jan-19 8.62 0.01 0.11614401858304298 16-Jan-19 8.61 0.08 0.9378663540445487 15-Jan-19 8.53 0.03 0.35294117647058826 14-Jan-19 8.5 0.01 0.11778563015312132 11-Jan-19 8.49 0.08 0.9512485136741974 10-Jan-19 8.41 -0.01 -0.1187648456057007 09-Jan-19 8.42 0 0 08-Jan-19 8.42 0.11 1.3237063778580025 07-Jan-19 8.31 -0.01 -0.1201923076923077 04-Jan-19 8.32 0.07 0.8484848484848485 03-Jan-19 8.25 -0.01 -0.12106537530266344 02-Jan-19 8.26 0.03 0.3645200486026732 31-Dec-18 8.23 0.02 0.243605359317905 28-Dec-18 8.21 0.1 1.2330456226880395 27-Dec-18 8.11 -0.13 -1.5776699029126213 21-Dec-18 8.24 -0.04 -0.4830917874396135 20-Dec-18 8.28 -0.11 -1.3110846245530394 19-Dec-18 8.39 -0.08 -0.9445100354191264 18-Dec-18 8.47 -0.04 -0.4700352526439483 17-Dec-18 8.51 -0.12 -1.3904982618771726 14-Dec-18 8.63 0.01 0.11600928074245939 13-Dec-18 8.62 0.01 0.11614401858304298 12-Dec-18 8.61 -0.01 -0.11600928074245939 11-Dec-18 8.62 0.11 1.2925969447708578 10-Dec-18 8.51 -0.15 -1.7321016166281755 07-Dec-18 8.66 0.08 0.9324009324009324 06-Dec-18 8.58 -0.17 -1.9428571428571428 05-Dec-18 8.75 -0.05 -0.5681818181818182 04-Dec-18 8.8 -0.04 -0.45248868778280543 03-Dec-18 8.84 0.08 0.91324200913242 30-Nov-18 8.76 0.03 0.3436426116838488 29-Nov-18 8.73 -0.01 -0.11441647597254005 28-Nov-18 8.74 0.04 0.45977011494252873 27-Nov-18 8.7 0.03 0.3460207612456747 26-Nov-18 8.67 0.05 0.580046403712297 23-Nov-18 8.62 0.03 0.3492433061699651 22-Nov-18 8.59 -0.01 -0.11627906976744186 21-Nov-18 8.6 0.01 0.11641443538998836 20-Nov-18 8.59 -0.11 -1.264367816091954 19-Nov-18 8.7 -0.02 -0.22935779816513763 16-Nov-18 8.72 -0.05 -0.5701254275940707 15-Nov-18 8.77 -0.06 -0.6795016987542469 14-Nov-18 8.83 -0.05 -0.5630630630630631 13-Nov-18 8.88 -0.03 -0.3367003367003367 12-Nov-18 8.91 0.02 0.2249718785151856 09-Nov-18 8.89 0.02 0.2254791431792559 08-Nov-18 8.87 0.08 0.9101251422070534 07-Nov-18 8.79 0 0 06-Nov-18 8.79 0.01 0.11389521640091116 05-Nov-18 8.78 0.02 0.228310502283105 02-Nov-18 8.76 0 0 31-Oct-18 8.76 0.11 1.2716763005780347 30-Oct-18 8.65 -0.04 -0.46029919447640966 29-Oct-18 8.69 0.03 0.3464203233256351 26-Oct-18 8.66 -0.03 -0.34522439585730724 25-Oct-18 8.69 -0.05 -0.5720823798627003 24-Oct-18 8.74 0.08 0.9237875288683602 23-Oct-18 8.66 -0.07 -0.8018327605956472 22-Oct-18 8.73 -0.03 -0.3424657534246575 19-Oct-18 8.76 -0.01 -0.11402508551881414 18-Oct-18 8.77 0.02 0.22857142857142856 17-Oct-18 8.75 0.07 0.8064516129032258 16-Oct-18 8.68 0.02 0.23094688221709006 15-Oct-18 8.66 -0.05 -0.574052812858783 12-Oct-18 8.71 -0.01 -0.11467889908256881 11-Oct-18 8.72 -0.12 -1.3574660633484164 10-Oct-18 8.84 -0.11 -1.229050279329609 09-Oct-18 8.95 0.02 0.22396416573348266 08-Oct-18 8.93 0.02 0.2244668911335578 05-Oct-18 8.91 -0.06 -0.6688963210702341 04-Oct-18 8.97 -0.03 -0.3333333333333333 03-Oct-18 9 0.02 0.22271714922049 02-Oct-18 8.98 0.03 0.33519553072625696 01-Oct-18 8.95 0.01 0.11185682326621924 28-Sep-18 8.94 0.07 0.7891770011273957 27-Sep-18 8.87 0.03 0.3393665158371041 26-Sep-18 8.84 0.05 0.5688282138794084 25-Sep-18 8.79 0 0 24-Sep-18 8.79 -0.06 -0.6779661016949152 21-Sep-18 8.85 0.04 0.4540295119182747 20-Sep-18 8.81 -0.05 -0.5643340857787811 19-Sep-18 8.86 0.05 0.5675368898978433 18-Sep-18 8.81 0 0 17-Sep-18 8.81 -0.02 -0.22650056625141562 14-Sep-18 8.83 0.02 0.22701475595913734 13-Sep-18 8.81 -0.03 -0.3393665158371041 12-Sep-18 8.84 0 0 11-Sep-18 8.84 0 0 10-Sep-18 8.84 -0.01 -0.11299435028248588 07-Sep-18 8.85 0.01 0.11312217194570136 06-Sep-18 8.84 0 0 05-Sep-18 8.84 -0.08 -0.8968609865470852 04-Sep-18 8.92 0.02 0.2247191011235955 03-Sep-18 8.9 0.02 0.22522522522522523 31-Aug-18 8.88 -0.01 -0.1124859392575928 30-Aug-18 8.89 0.02 0.2254791431792559 29-Aug-18 8.87 0.03 0.3393665158371041 28-Aug-18 8.84 -0.05 -0.562429696287964 27-Aug-18 8.89 0.01 0.11261261261261261 24-Aug-18 8.88 -0.01 -0.1124859392575928 23-Aug-18 8.89 0.02 0.2254791431792559 22-Aug-18 8.87 -0.06 -0.671892497200448 21-Aug-18 8.93 -0.05 -0.5567928730512249 20-Aug-18 8.98 0.02 0.22321428571428573 17-Aug-18 8.96 -0.01 -0.11148272017837235 16-Aug-18 8.97 0 0 14-Aug-18 8.97 0.02 0.22346368715083798 13-Aug-18 8.95 -0.02 -0.2229654403567447 10-Aug-18 8.97 0.08 0.8998875140607424 09-Aug-18 8.89 0 0 08-Aug-18 8.89 -0.02 -0.2244668911335578 07-Aug-18 8.91 0.01 0.11235955056179775 06-Aug-18 8.9 0.04 0.45146726862302483 03-Aug-18 8.86 0.05 0.5675368898978433 02-Aug-18 8.81 0.02 0.22753128555176336 01-Aug-18 8.79 0.04 0.45714285714285713 31-Jul-18 8.75 0 0 30-Jul-18 8.75 -0.06 -0.681044267877412 27-Jul-18 8.81 0.04 0.45610034207525657 26-Jul-18 8.77 0.03 0.34324942791762014 25-Jul-18 8.74 0.03 0.34443168771526983 24-Jul-18 8.71 0.02 0.23014959723820483 23-Jul-18 8.69 0.01 0.1152073732718894 20-Jul-18 8.68 -0.09 -1.0262257696693273 19-Jul-18 8.77 0.03 0.34324942791762014 18-Jul-18 8.74 0.06 0.6912442396313364 17-Jul-18 8.68 0 0 16-Jul-18 8.68 -0.04 -0.45871559633027525 13-Jul-18 8.72 0.04 0.4608294930875576 12-Jul-18 8.68 0.06 0.6960556844547564 11-Jul-18 8.62 -0.06 -0.6912442396313364 10-Jul-18 8.68 0.05 0.5793742757821553 09-Jul-18 8.63 0.07 0.8177570093457944 06-Jul-18 8.56 -0.01 -0.11668611435239207 05-Jul-18 8.57 -0.02 -0.23282887077997672 04-Jul-18 8.59 -0.03 -0.3480278422273782 03-Jul-18 8.62 0.02 0.23255813953488372 02-Jul-18 8.6 -0.02 -0.23201856148491878 29-Jun-18 8.62 -0.05 -0.5767012687427913 27-Jun-18 8.67 0.07 0.813953488372093 26-Jun-18 8.6 -0.01 -0.11614401858304298 25-Jun-18 8.61 -0.08 -0.9205983889528193 22-Jun-18 8.69 -0.03 -0.3440366972477064 21-Jun-18 8.72 -0.03 -0.34285714285714286 20-Jun-18 8.75 0.01 0.11441647597254005 19-Jun-18 8.74 -0.01 -0.11428571428571428 18-Jun-18 8.75 -0.02 -0.22805017103762829 15-Jun-18 8.77 0.02 0.22857142857142856 14-Jun-18 8.75 0.09 1.0392609699769053 13-Jun-18 8.66 0.02 0.23148148148148148 12-Jun-18 8.64 0.02 0.23201856148491878 11-Jun-18 8.62 -0.02 -0.23148148148148148 08-Jun-18 8.64 0.03 0.34843205574912894 07-Jun-18 8.61 0.02 0.23282887077997672 06-Jun-18 8.59 -0.1 -1.1507479861910241 05-Jun-18 8.69 0.04 0.4624277456647399 04-Jun-18 8.65 -0.01 -0.11547344110854503 01-Jun-18 8.66 0.03 0.34762456546929316 31-May-18 8.63 -0.03 -0.3464203233256351 30-May-18 8.66 -0.03 -0.34522439585730724 29-May-18 8.69 -0.02 -0.2296211251435132 28-May-18 8.71 0.03 0.3456221198156682 25-May-18 8.68 0.07 0.8130081300813008 24-May-18 8.61 -0.02 -0.23174971031286212 23-May-18 8.63 0 0 22-May-18 8.63 0.02 0.23228803716608595 18-May-18 8.61 0.02 0.23282887077997672 17-May-18 8.59 0 0 16-May-18 8.59 0.04 0.4678362573099415 15-May-18 8.55 0.08 0.9445100354191264 14-May-18 8.47 -0.02 -0.23557126030624265 11-May-18 8.49 0.06 0.7117437722419929 09-May-18 8.43 -0.03 -0.3546099290780142 08-May-18 8.46 0.03 0.35587188612099646 07-May-18 8.43 0.06 0.7168458781362007 04-May-18 8.37 0 0 03-May-18 8.37 -0.01 -0.11933174224343675 02-May-18 8.38 0.02 0.23923444976076555 30-Apr-18 8.36 0.03 0.36014405762304924 27-Apr-18 8.33 0.08 0.9696969696969697 26-Apr-18 8.25 -1.75 -17.5 25-Apr-18 10 0 0 24-Apr-18 10 -- -- BGF Dynamic High Income Fund Fund Inception 25-Apr-2018 Month End Date Monthly Total (NAV) Return 30-Apr-18 -- 31-May-18 3.229665 30-Jun-18 -0.115875 31-Jul-18 1.508121 31-Aug-18 1.485714 30-Sep-18 0.675676 31-Oct-18 -2.013423 30-Nov-18 0 31-Dec-18 -6.050228 31-Jan-19 6.196841 28-Feb-19 3.089245 31-Mar-19 2.663707 30-Apr-19 2.378378 31-May-19 -1.372756 30-Jun-19 1.391863 31-Jul-19 3.167899 31-Aug-19 0.102354 30-Sep-19 2.556237 31-Oct-19 -1.296112 30-Nov-19 2.424242 31-Dec-19 0 31-Jan-20 1.972387 29-Feb-20 -4.352031 31-Mar-20 -16.27907 30-Apr-20 10.507246 31-May-20 1.202186 30-Jun-20 0.431965 31-Jul-20 -1.290323 31-Aug-20 1.30719 30-Sep-20 0.430108 31-Oct-20 -1.391863 30-Nov-20 4.994571 31-Dec-20 0.41365 31-Jan-21 1.750772 28-Feb-21 0.910931 31-Mar-21 4.714142 30-Apr-21 0.095785 31-May-21 0 30-Jun-21 3.636364 31-Jul-21 0.646353 31-Aug-21 1.834862 30-Sep-21 -0.09009 31-Oct-21 1.172227 30-Nov-21 1.158645 31-Dec-21 2.819383 31-Jan-22 -3.256213 28-Feb-22 -2.568645 31-Mar-22 2.818182 30-Apr-22 0 31-May-22 -4.067197 30-Jun-22 -4.976959 31-Jul-22 8.535403 31-Aug-22 -0.357462 30-Sep-22 -5.560538 31-Oct-22 2.374169 30-Nov-22 -1.576994 31-Dec-22 -4.05278 31-Jan-23 3.634578 28-Feb-23 0.473934 31-Mar-23 -2.641509 30-Apr-23 0.678295 31-May-23 1.636189 30-Jun-23 0.662879 31-Jul-23 1.411101 31-Aug-23 0.556586 30-Sep-23 0.184502 31-Oct-23 -2.578269 30-Nov-23 3.308129 31-Dec-23 2.836231 31-Jan-24 2.402135 29-Feb-24 1.476977