BGF Dynamic High Income Fund The Fund aims to generate a high income on your investment. The Fund invests globally in the full range of assets in which a UCITS may invest, including equity securities (e.g. shares), fixed income (FI) securities (such as bonds), funds, cash, deposits and money market instruments (i.e. debt securities with short term maturities). The asset classes and the extent to which the Fund is invested in these may vary without limit depending on market conditions and other factors at the investment adviser's (IA) discretion. Net Assets of Fund USD 2,821,633,280 Inception Date 20-Mar-19 Fund Launch Date 06-Feb-18 Share Class Currency EUR Base Currency USD Asset Class Multi Asset Constraint Benchmark 1 70%MSCIWLDNET / 30%LGAINXUSDH Index SFDR Classification Other Initial Charge 5.00% Ongoing Charges Figures 1.74% ISIN LU1960219738 Annual Management Fee - Performance Fee - Minimum Initial Investment EUR 25,000.00 Minimum Subsequent Investment EUR 1,000.00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category EUR Flexible Allocation - Global Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGDHAI2 SEDOL BHL2T28 29-Feb-2024 BGF Dynamic High Income Fund Inception Date 20-Mar-19 Fund Holdings as of - Total Net Assets EUR 119,382.70 Number of Securities 1,867.00 Shares Outstanding 11,301.23 Name Weight (%) ISH MSCI USA Qty Div ESG UCITS ETF 3.2115 ISHARES $ HIGH YIELD CRP BND ETF $ 1.7434 AMZN JP MORGAN STRUCTURED PRODUCTS BV 13.223/25/2024 0.8817 MSFT CITIGROUP INC 13.723/11/2024 0.8251 MICROSOFT CORP 0.7005 AAPL NOMURA AMERICA FINANCE LLC 10.853/19/2024 0.6688 TAIWAN SEMICONDUCTOR MANUFACTURING 0.6524 SAP BARCLAYS BANK PLC 9.823/20/2024 0.4811 MSFT SOCIETE GENERALE MTN 11.683/21/2024 0.4697 GOOGL JP MORGAN STRUCTURED PRODUCTS BV 17.883/19/2024 0.4223 As Of NAV Daily NAV Change Daily NAV Change % 27-Mar-24 10.56 0 0 26-Mar-24 10.56 0 0 25-Mar-24 10.56 0 0 22-Mar-24 10.56 -0.03 -0.28328611898017 21-Mar-24 10.59 0.08 0.7611798287345385 20-Mar-24 10.51 0.04 0.38204393505253104 19-Mar-24 10.47 -0.02 -0.19065776930409914 18-Mar-24 10.49 0.02 0.19102196752626552 15-Mar-24 10.47 -0.02 -0.19065776930409914 14-Mar-24 10.49 -0.02 -0.19029495718363462 13-Mar-24 10.51 0.01 0.09523809523809523 12-Mar-24 10.5 0.04 0.3824091778202677 11-Mar-24 10.46 -0.03 -0.2859866539561487 08-Mar-24 10.49 0.03 0.28680688336520077 07-Mar-24 10.46 0.04 0.3838771593090211 06-Mar-24 10.42 0.01 0.09606147934678194 05-Mar-24 10.41 -0.01 -0.09596928982725528 04-Mar-24 10.42 0.05 0.4821600771456123 01-Mar-24 10.37 -0.02 -0.19249278152069296 29-Feb-24 10.39 0.03 0.28957528957528955 28-Feb-24 10.36 -0.02 -0.1926782273603083 27-Feb-24 10.38 -0.02 -0.19230769230769232 26-Feb-24 10.4 0 0 23-Feb-24 10.4 0.04 0.3861003861003861 22-Feb-24 10.36 0.05 0.48496605237633367 21-Feb-24 10.31 0 0 20-Feb-24 10.31 -0.01 -0.09689922480620156 19-Feb-24 10.32 0.02 0.1941747572815534 16-Feb-24 10.3 0 0 15-Feb-24 10.3 0.06 0.5859375 14-Feb-24 10.24 0.01 0.09775171065493646 13-Feb-24 10.23 -0.08 -0.7759456838021338 12-Feb-24 10.31 0.03 0.2918287937743191 09-Feb-24 10.28 0 0 08-Feb-24 10.28 0 0 07-Feb-24 10.28 0.02 0.1949317738791423 06-Feb-24 10.26 0.01 0.0975609756097561 05-Feb-24 10.25 -0.01 -0.09746588693957114 02-Feb-24 10.26 0.01 0.0975609756097561 01-Feb-24 10.25 -0.04 -0.38872691933916426 31-Jan-24 10.29 0 0 30-Jan-24 10.29 0.02 0.19474196689386564 29-Jan-24 10.27 0.01 0.09746588693957114 26-Jan-24 10.26 0.03 0.2932551319648094 25-Jan-24 10.23 0 0 24-Jan-24 10.23 0.03 0.29411764705882354 23-Jan-24 10.2 -0.01 -0.0979431929480901 22-Jan-24 10.21 0.07 0.6903353057199211 19-Jan-24 10.14 0.03 0.29673590504451036 18-Jan-24 10.11 -0.01 -0.09881422924901186 17-Jan-24 10.12 -0.06 -0.5893909626719057 16-Jan-24 10.18 -0.04 -0.3913894324853229 15-Jan-24 10.22 0 0 12-Jan-24 10.22 0.03 0.2944062806673209 11-Jan-24 10.19 0 0 10-Jan-24 10.19 0.02 0.19665683382497542 09-Jan-24 10.17 0.02 0.19704433497536947 08-Jan-24 10.15 0.01 0.09861932938856016 05-Jan-24 10.14 -0.01 -0.09852216748768473 04-Jan-24 10.15 -0.01 -0.0984251968503937 03-Jan-24 10.16 -0.05 -0.48971596474045054 02-Jan-24 10.21 -0.03 -0.29296875 29-Dec-23 10.24 -0.01 -0.0975609756097561 28-Dec-23 10.25 0.03 0.29354207436399216 27-Dec-23 10.22 0.03 0.2944062806673209 22-Dec-23 10.19 0.03 0.2952755905511811 21-Dec-23 10.16 -0.02 -0.19646365422396855 20-Dec-23 10.18 0.02 0.1968503937007874 19-Dec-23 10.16 0.03 0.29615004935834155 18-Dec-23 10.13 0.01 0.09881422924901186 15-Dec-23 10.12 -0.02 -0.19723865877712032 14-Dec-23 10.14 0.17 1.7051153460381143 13-Dec-23 9.97 0.03 0.30181086519114686 12-Dec-23 9.94 0.01 0.10070493454179255 11-Dec-23 9.93 0.01 0.10080645161290322 08-Dec-23 9.92 0.01 0.10090817356205853 07-Dec-23 9.91 -0.02 -0.2014098690835851 06-Dec-23 9.93 0.04 0.4044489383215369 05-Dec-23 9.89 -0.01 -0.10101010101010101 04-Dec-23 9.9 0.04 0.4056795131845842 01-Dec-23 9.86 0.02 0.2032520325203252 30-Nov-23 9.84 -0.03 -0.303951367781155 29-Nov-23 9.87 0.07 0.7142857142857143 28-Nov-23 9.8 0 0 27-Nov-23 9.8 0 0 24-Nov-23 9.8 0 0 23-Nov-23 9.8 0.01 0.10214504596527069 22-Nov-23 9.79 0.02 0.2047082906857728 21-Nov-23 9.77 0.02 0.20512820512820512 20-Nov-23 9.75 0.02 0.20554984583761562 17-Nov-23 9.73 0 0 16-Nov-23 9.73 0.01 0.102880658436214 15-Nov-23 9.72 0.04 0.4132231404958678 14-Nov-23 9.68 0.13 1.361256544502618 13-Nov-23 9.55 0.03 0.31512605042016806 10-Nov-23 9.52 -0.05 -0.522466039707419 09-Nov-23 9.57 0 0 08-Nov-23 9.57 0.01 0.10460251046025104 07-Nov-23 9.56 -0.01 -0.1044932079414838 06-Nov-23 9.57 0.01 0.10460251046025104 03-Nov-23 9.56 0.1 1.0570824524312896 02-Nov-23 9.46 0.18 1.9396551724137931 31-Oct-23 9.28 0.04 0.4329004329004329 30-Oct-23 9.24 0 0 27-Oct-23 9.24 -0.02 -0.2159827213822894 26-Oct-23 9.26 -0.03 -0.32292787944025836 25-Oct-23 9.29 -0.03 -0.3218884120171674 24-Oct-23 9.32 0.05 0.5393743257820928 23-Oct-23 9.27 -0.05 -0.5364806866952789 20-Oct-23 9.32 -0.06 -0.6396588486140725 19-Oct-23 9.38 -0.05 -0.5302226935312832 18-Oct-23 9.43 -0.02 -0.21164021164021163 17-Oct-23 9.45 0 0 16-Oct-23 9.45 -0.02 -0.21119324181626187 13-Oct-23 9.47 0 0 12-Oct-23 9.47 -0.03 -0.3157894736842105 11-Oct-23 9.5 0.05 0.5291005291005291 10-Oct-23 9.45 0.07 0.746268656716418 09-Oct-23 9.38 0.08 0.8602150537634409 06-Oct-23 9.3 -0.06 -0.6410256410256411 05-Oct-23 9.36 0.02 0.21413276231263384 04-Oct-23 9.34 -0.05 -0.5324813631522897 03-Oct-23 9.39 -0.07 -0.7399577167019028 02-Oct-23 9.46 -0.07 -0.7345225603357818 29-Sep-23 9.53 0.06 0.6335797254487856 28-Sep-23 9.47 -0.04 -0.4206098843322818 27-Sep-23 9.51 -0.03 -0.31446540880503143 26-Sep-23 9.54 -0.02 -0.20920502092050208 25-Sep-23 9.56 -0.03 -0.31282586027111575 22-Sep-23 9.59 -0.03 -0.31185031185031187 21-Sep-23 9.62 -0.1 -1.02880658436214 20-Sep-23 9.72 0.01 0.10298661174047374 19-Sep-23 9.71 0 0 18-Sep-23 9.71 -0.05 -0.5122950819672131 15-Sep-23 9.76 0.01 0.10256410256410256 14-Sep-23 9.75 0.03 0.30864197530864196 13-Sep-23 9.72 0 0 12-Sep-23 9.72 0.01 0.10298661174047374 11-Sep-23 9.71 0.01 0.10309278350515463 08-Sep-23 9.7 0.02 0.2066115702479339 07-Sep-23 9.68 -0.03 -0.30895983522142123 06-Sep-23 9.71 -0.04 -0.41025641025641024 05-Sep-23 9.75 -0.03 -0.3067484662576687 04-Sep-23 9.78 -0.01 -0.10214504596527069 01-Sep-23 9.79 0.01 0.10224948875255624 31-Aug-23 9.78 -0.01 -0.10214504596527069 30-Aug-23 9.79 0.07 0.720164609053498 29-Aug-23 9.72 0.03 0.30959752321981426 28-Aug-23 9.69 0.03 0.3105590062111801 25-Aug-23 9.66 -0.05 -0.5149330587023687 24-Aug-23 9.71 0.06 0.6217616580310881 23-Aug-23 9.65 0.02 0.20768431983385255 22-Aug-23 9.63 0 0 21-Aug-23 9.63 0.01 0.10395010395010396 18-Aug-23 9.62 -0.06 -0.6198347107438017 17-Aug-23 9.68 -0.04 -0.411522633744856 16-Aug-23 9.72 -0.05 -0.5117707267144319 14-Aug-23 9.77 -0.02 -0.20429009193054137 11-Aug-23 9.79 -0.07 -0.7099391480730223 10-Aug-23 9.86 0.03 0.3051881993896236 09-Aug-23 9.83 0.03 0.30612244897959184 08-Aug-23 9.8 -0.02 -0.20366598778004075 07-Aug-23 9.82 0.01 0.1019367991845056 04-Aug-23 9.81 0.03 0.3067484662576687 03-Aug-23 9.78 -0.07 -0.7106598984771574 02-Aug-23 9.85 -0.06 -0.6054490413723511 01-Aug-23 9.91 -0.02 -0.2014098690835851 31-Jul-23 9.93 0.02 0.20181634712411706 28-Jul-23 9.91 -0.03 -0.30181086519114686 27-Jul-23 9.94 0.04 0.40404040404040403 26-Jul-23 9.9 0 0 25-Jul-23 9.9 0 0 24-Jul-23 9.9 0.02 0.20242914979757085 21-Jul-23 9.88 0 0 20-Jul-23 9.88 -0.01 -0.10111223458038422 19-Jul-23 9.89 0.05 0.508130081300813 18-Jul-23 9.84 0.01 0.1017293997965412 17-Jul-23 9.83 -0.02 -0.20304568527918782 14-Jul-23 9.85 0.02 0.2034587995930824 13-Jul-23 9.83 0.05 0.5112474437627812 12-Jul-23 9.78 0.08 0.8247422680412371 11-Jul-23 9.7 0.03 0.31023784901758017 10-Jul-23 9.67 0.02 0.20725388601036268 07-Jul-23 9.65 0 0 06-Jul-23 9.65 -0.08 -0.8221993833504625 05-Jul-23 9.73 -0.02 -0.20512820512820512 04-Jul-23 9.75 0.01 0.1026694045174538 03-Jul-23 9.74 0.03 0.30895983522142123 30-Jun-23 9.71 0.05 0.5175983436853002 29-Jun-23 9.66 0.01 0.10362694300518134 28-Jun-23 9.65 0.03 0.31185031185031187 27-Jun-23 9.62 0 0 26-Jun-23 9.62 -0.03 -0.31088082901554404 22-Jun-23 9.65 -0.02 -0.20682523267838676 21-Jun-23 9.67 -0.03 -0.30927835051546393 20-Jun-23 9.7 -0.03 -0.30832476875642345 19-Jun-23 9.73 -0.01 -0.1026694045174538 16-Jun-23 9.74 0.04 0.41237113402061853 15-Jun-23 9.7 0 0 14-Jun-23 9.7 0.02 0.2066115702479339 13-Jun-23 9.68 0.04 0.4149377593360996 12-Jun-23 9.64 0.01 0.10384215991692627 09-Jun-23 9.63 0.02 0.2081165452653486 08-Jun-23 9.61 -0.02 -0.20768431983385255 07-Jun-23 9.63 0.05 0.5219206680584552 06-Jun-23 9.58 -0.01 -0.10427528675703858 05-Jun-23 9.59 0.04 0.418848167539267 02-Jun-23 9.55 0.1 1.0582010582010581 01-Jun-23 9.45 0 0 31-May-23 9.45 -0.04 -0.4214963119072708 30-May-23 9.49 0.03 0.3171247357293869 26-May-23 9.46 0.01 0.10582010582010581 25-May-23 9.45 -0.03 -0.31645569620253167 24-May-23 9.48 -0.08 -0.8368200836820083 23-May-23 9.56 0 0 22-May-23 9.56 -0.01 -0.1044932079414838 19-May-23 9.57 0.07 0.7368421052631579 17-May-23 9.5 -0.03 -0.3147953830010493 16-May-23 9.53 -0.01 -0.10482180293501048 15-May-23 9.54 -0.01 -0.10471204188481675 12-May-23 9.55 0.01 0.10482180293501048 11-May-23 9.54 -0.03 -0.31347962382445144 10-May-23 9.57 -0.01 -0.10438413361169102 08-May-23 9.58 0.03 0.31413612565445026 05-May-23 9.55 0.02 0.2098635886673662 04-May-23 9.53 -0.06 -0.6256517205422315 03-May-23 9.59 -0.01 -0.10416666666666667 02-May-23 9.6 -0.01 -0.1040582726326743 28-Apr-23 9.61 0.06 0.6282722513089005 27-Apr-23 9.55 -0.01 -0.10460251046025104 26-Apr-23 9.56 -0.04 -0.4166666666666667 25-Apr-23 9.6 -0.02 -0.2079002079002079 24-Apr-23 9.62 0.03 0.31282586027111575 21-Apr-23 9.59 -0.01 -0.10416666666666667 20-Apr-23 9.6 -0.01 -0.1040582726326743 19-Apr-23 9.61 -0.03 -0.3112033195020747 18-Apr-23 9.64 0.02 0.2079002079002079 17-Apr-23 9.62 -0.02 -0.2074688796680498 14-Apr-23 9.64 0.05 0.5213764337851929 13-Apr-23 9.59 -0.02 -0.2081165452653486 12-Apr-23 9.61 0.04 0.4179728317659352 11-Apr-23 9.57 0.05 0.5252100840336135 06-Apr-23 9.52 -0.02 -0.20964360587002095 05-Apr-23 9.54 -0.02 -0.20920502092050208 04-Apr-23 9.56 0.01 0.10471204188481675 03-Apr-23 9.55 0.07 0.7383966244725738 31-Mar-23 9.48 0.04 0.423728813559322 30-Mar-23 9.44 0.08 0.8547008547008547 29-Mar-23 9.36 0.05 0.5370569280343717 28-Mar-23 9.31 -0.01 -0.1072961373390558 27-Mar-23 9.32 0.08 0.8658008658008658 24-Mar-23 9.24 -0.1 -1.0706638115631693 23-Mar-23 9.34 -0.01 -0.10695187165775401 22-Mar-23 9.35 0.03 0.3218884120171674 21-Mar-23 9.32 0.06 0.6479481641468683 20-Mar-23 9.26 0 0 17-Mar-23 9.26 -0.01 -0.10787486515641856 16-Mar-23 9.27 0.01 0.1079913606911447 15-Mar-23 9.26 -0.1 -1.0683760683760684 14-Mar-23 9.36 0.02 0.21413276231263384 13-Mar-23 9.34 -0.04 -0.42643923240938164 10-Mar-23 9.38 -0.13 -1.3669821240799158 09-Mar-23 9.51 -0.01 -0.10504201680672269 08-Mar-23 9.52 -0.08 -0.8333333333333334 07-Mar-23 9.6 -0.02 -0.2079002079002079 06-Mar-23 9.62 0.07 0.7329842931937173 03-Mar-23 9.55 0.08 0.8447729672650475 02-Mar-23 9.47 -0.05 -0.5252100840336135 01-Mar-23 9.52 -0.02 -0.20964360587002095 28-Feb-23 9.54 -0.03 -0.31347962382445144 27-Feb-23 9.57 0.06 0.6309148264984227 24-Feb-23 9.51 -0.07 -0.7306889352818372 23-Feb-23 9.58 0.02 0.20920502092050208 22-Feb-23 9.56 -0.04 -0.4166666666666667 21-Feb-23 9.6 -0.07 -0.7238883143743536 20-Feb-23 9.67 0.04 0.4153686396677051 17-Feb-23 9.63 -0.05 -0.5165289256198347 16-Feb-23 9.68 -0.03 -0.30895983522142123 15-Feb-23 9.71 -0.05 -0.5122950819672131 14-Feb-23 9.76 0.03 0.30832476875642345 13-Feb-23 9.73 0.03 0.30927835051546393 10-Feb-23 9.7 -0.1 -1.0204081632653061 09-Feb-23 9.8 -0.01 -0.1019367991845056 08-Feb-23 9.81 0.05 0.5122950819672131 07-Feb-23 9.76 -0.03 -0.30643513789581206 06-Feb-23 9.79 -0.07 -0.7099391480730223 03-Feb-23 9.86 -0.02 -0.20242914979757085 02-Feb-23 9.88 0.1 1.0224948875255624 01-Feb-23 9.78 0.06 0.6172839506172839 31-Jan-23 9.72 -0.04 -0.4098360655737705 30-Jan-23 9.76 0 0 27-Jan-23 9.76 0.03 0.30832476875642345 26-Jan-23 9.73 0.06 0.6204756980351603 25-Jan-23 9.67 -0.02 -0.20639834881320948 24-Jan-23 9.69 0 0 23-Jan-23 9.69 0.07 0.7276507276507277 20-Jan-23 9.62 0 0 19-Jan-23 9.62 -0.11 -1.1305241521068858 18-Jan-23 9.73 0.04 0.41279669762641896 17-Jan-23 9.69 -0.01 -0.10309278350515463 16-Jan-23 9.7 0.05 0.5181347150259067 13-Jan-23 9.65 0.04 0.4162330905306972 12-Jan-23 9.61 0.04 0.4179728317659352 11-Jan-23 9.57 0.06 0.6309148264984227 10-Jan-23 9.51 -0.02 -0.2098635886673662 09-Jan-23 9.53 0.15 1.5991471215351811 06-Jan-23 9.38 0.03 0.32085561497326204 05-Jan-23 9.35 -0.01 -0.10683760683760683 04-Jan-23 9.36 0.04 0.4291845493562232 03-Jan-23 9.32 0.02 0.21505376344086022 02-Jan-23 9.3 0.02 0.21551724137931033 30-Dec-22 9.28 0 0 29-Dec-22 9.28 -0.05 -0.5359056806002144 28-Dec-22 9.33 0 0 27-Dec-22 9.33 0.02 0.21482277121374865 23-Dec-22 9.31 -0.02 -0.21436227224008575 22-Dec-22 9.33 -0.01 -0.10706638115631692 21-Dec-22 9.34 0.05 0.5382131324004306 20-Dec-22 9.29 -0.06 -0.6417112299465241 19-Dec-22 9.35 -0.03 -0.31982942430703626 16-Dec-22 9.38 -0.09 -0.9503695881731784 15-Dec-22 9.47 -0.12 -1.251303441084463 14-Dec-22 9.59 -0.03 -0.31185031185031187 13-Dec-22 9.62 0.17 1.7989417989417988 12-Dec-22 9.45 -0.02 -0.21119324181626187 09-Dec-22 9.47 0 0 08-Dec-22 9.47 0.04 0.4241781548250265 07-Dec-22 9.43 -0.06 -0.6322444678609063 06-Dec-22 9.49 -0.06 -0.6282722513089005 05-Dec-22 9.55 0.01 0.10482180293501048 02-Dec-22 9.54 -0.05 -0.5213764337851929 01-Dec-22 9.59 0.16 1.696712619300106 30-Nov-22 9.43 0.01 0.10615711252653928 29-Nov-22 9.42 -0.04 -0.42283298097251587 28-Nov-22 9.46 -0.02 -0.2109704641350211 25-Nov-22 9.48 0 0 24-Nov-22 9.48 0.04 0.423728813559322 23-Nov-22 9.44 0.06 0.6396588486140725 22-Nov-22 9.38 0.03 0.32085561497326204 21-Nov-22 9.35 -0.01 -0.10683760683760683 18-Nov-22 9.36 0.06 0.6451612903225806 17-Nov-22 9.3 -0.08 -0.8528784648187633 16-Nov-22 9.38 -0.03 -0.3188097768331562 15-Nov-22 9.41 0.05 0.5341880341880342 14-Nov-22 9.36 0.02 0.21413276231263384 11-Nov-22 9.34 0.12 1.3015184381778742 10-Nov-22 9.22 0.14 1.5418502202643172 09-Nov-22 9.08 -0.01 -0.11001100110011001 08-Nov-22 9.09 0.03 0.33112582781456956 07-Nov-22 9.06 0 0 04-Nov-22 9.06 0.07 0.778642936596218 03-Nov-22 8.99 -0.15 -1.6411378555798688 02-Nov-22 9.14 -0.02 -0.2183406113537118 31-Oct-22 9.16 0.03 0.32858707557502737 28-Oct-22 9.13 0.02 0.21953896816684962 27-Oct-22 9.11 0.04 0.4410143329658214 26-Oct-22 9.07 0.05 0.5543237250554324 25-Oct-22 9.02 0.07 0.7821229050279329 24-Oct-22 8.95 0.1 1.1299435028248588 21-Oct-22 8.85 -0.05 -0.5617977528089888 20-Oct-22 8.9 -0.02 -0.2242152466367713 19-Oct-22 8.92 -0.09 -0.9988901220865705 18-Oct-22 9.01 0.1 1.122334455667789 17-Oct-22 8.91 0 0 14-Oct-22 8.91 0.18 2.0618556701030926 13-Oct-22 8.73 -0.1 -1.1325028312570782 12-Oct-22 8.83 0.01 0.11337868480725624 11-Oct-22 8.82 -0.1 -1.1210762331838564 10-Oct-22 8.92 -0.04 -0.44642857142857145 07-Oct-22 8.96 -0.12 -1.3215859030837005 06-Oct-22 9.08 0 0 05-Oct-22 9.08 -0.02 -0.21978021978021978 04-Oct-22 9.1 0.22 2.4774774774774775 03-Oct-22 8.88 0 0 30-Sep-22 8.88 0.01 0.11273957158962795 29-Sep-22 8.87 -0.01 -0.11261261261261261 28-Sep-22 8.88 -0.09 -1.0033444816053512 27-Sep-22 8.97 -0.05 -0.5543237250554324 26-Sep-22 9.02 -0.07 -0.77007700770077 23-Sep-22 9.09 -0.15 -1.6233766233766234 22-Sep-22 9.24 -0.16 -1.702127659574468 21-Sep-22 9.4 0.01 0.10649627263045794 20-Sep-22 9.39 -0.01 -0.10638297872340426 19-Sep-22 9.4 -0.01 -0.10626992561105207 16-Sep-22 9.41 -0.14 -1.4659685863874345 15-Sep-22 9.55 -0.02 -0.2089864158829676 14-Sep-22 9.57 -0.13 -1.3402061855670102 13-Sep-22 9.7 -0.11 -1.1213047910295617 12-Sep-22 9.81 0.1 1.0298661174047374 09-Sep-22 9.71 0.1 1.0405827263267429 08-Sep-22 9.61 0.08 0.8394543546694648 07-Sep-22 9.53 -0.01 -0.10482180293501048 06-Sep-22 9.54 -0.02 -0.20920502092050208 05-Sep-22 9.56 -0.05 -0.5202913631633714 02-Sep-22 9.61 0.06 0.6282722513089005 01-Sep-22 9.55 -0.13 -1.3429752066115703 31-Aug-22 9.68 -0.07 -0.717948717948718 30-Aug-22 9.75 -0.02 -0.2047082906857728 29-Aug-22 9.77 -0.19 -1.9076305220883534 26-Aug-22 9.96 0.04 0.4032258064516129 25-Aug-22 9.92 0.06 0.6085192697768763 24-Aug-22 9.86 -0.03 -0.3033367037411527 23-Aug-22 9.89 -0.05 -0.5030181086519114 22-Aug-22 9.94 -0.11 -1.0945273631840795 19-Aug-22 10.05 -0.06 -0.5934718100890207 18-Aug-22 10.11 -0.02 -0.19743336623889438 17-Aug-22 10.13 -0.05 -0.4911591355599214 16-Aug-22 10.18 0.06 0.5928853754940712 12-Aug-22 10.12 -0.01 -0.09871668311944719 11-Aug-22 10.13 0.07 0.6958250497017893 10-Aug-22 10.06 0.07 0.7007007007007007 09-Aug-22 9.99 -0.04 -0.3988035892323031 08-Aug-22 10.03 0.07 0.7028112449799196 05-Aug-22 9.96 -0.04 -0.4 04-Aug-22 10 0.04 0.40160642570281124 03-Aug-22 9.96 0 0 02-Aug-22 9.96 -0.01 -0.10030090270812438 01-Aug-22 9.97 0.05 0.5040322580645161 29-Jul-22 9.92 0.11 1.1213047910295617 28-Jul-22 9.81 0.08 0.8221993833504625 27-Jul-22 9.73 0 0 26-Jul-22 9.73 0 0 25-Jul-22 9.73 -0.01 -0.1026694045174538 22-Jul-22 9.74 0.1 1.037344398340249 21-Jul-22 9.64 0.04 0.4166666666666667 20-Jul-22 9.6 0.06 0.6289308176100629 19-Jul-22 9.54 0 0 18-Jul-22 9.54 0.11 1.1664899257688228 15-Jul-22 9.43 0.1 1.0718113612004287 14-Jul-22 9.33 -0.07 -0.7446808510638298 13-Jul-22 9.4 -0.08 -0.8438818565400844 12-Jul-22 9.48 -0.01 -0.1053740779768177 11-Jul-22 9.49 -0.02 -0.2103049421661409 08-Jul-22 9.51 -0.01 -0.10504201680672269 07-Jul-22 9.52 0.06 0.6342494714587738 06-Jul-22 9.46 0.08 0.8528784648187633 05-Jul-22 9.38 -0.1 -1.0548523206751055 04-Jul-22 9.48 0.02 0.21141649048625794 01-Jul-22 9.46 0.08 0.8528784648187633 30-Jun-22 9.38 -0.12 -1.263157894736842 29-Jun-22 9.5 -0.16 -1.6563146997929608 28-Jun-22 9.66 0.05 0.5202913631633714 27-Jun-22 9.61 0.06 0.6282722513089005 24-Jun-22 9.55 0.13 1.3800424628450105 22-Jun-22 9.42 -0.04 -0.42283298097251587 21-Jun-22 9.46 0.09 0.96051227321238 20-Jun-22 9.37 -0.03 -0.3191489361702128 17-Jun-22 9.4 0.04 0.42735042735042733 16-Jun-22 9.36 -0.16 -1.680672268907563 15-Jun-22 9.52 0.02 0.21052631578947367 14-Jun-22 9.5 -0.1 -1.0416666666666667 13-Jun-22 9.6 -0.26 -2.636916835699797 10-Jun-22 9.86 -0.24 -2.376237623762376 09-Jun-22 10.1 -0.07 -0.688298918387414 08-Jun-22 10.17 0.05 0.49407114624505927 07-Jun-22 10.12 -0.06 -0.5893909626719057 03-Jun-22 10.18 0.04 0.39447731755424065 02-Jun-22 10.14 -0.08 -0.7827788649706457 01-Jun-22 10.22 0.02 0.19607843137254902 31-May-22 10.2 -0.05 -0.4878048780487805 30-May-22 10.25 0.06 0.5888125613346418 27-May-22 10.19 0.26 2.618328298086606 25-May-22 9.93 0.05 0.5060728744939271 24-May-22 9.88 0 0 23-May-22 9.88 0 0 20-May-22 9.88 0.06 0.6109979633401222 19-May-22 9.82 -0.14 -1.4056224899598393 18-May-22 9.96 -0.05 -0.4995004995004995 17-May-22 10.01 0.06 0.6030150753768844 16-May-22 9.95 0.01 0.1006036217303823 13-May-22 9.94 0.1 1.016260162601626 12-May-22 9.84 -0.17 -1.6983016983016983 11-May-22 10.01 -0.03 -0.29880478087649404 10-May-22 10.04 -0.09 -0.8884501480750246 06-May-22 10.13 -0.24 -2.314368370298939 05-May-22 10.37 0.07 0.6796116504854369 04-May-22 10.3 0 0 03-May-22 10.3 0 0 02-May-22 10.3 -0.19 -1.8112488083889418 29-Apr-22 10.49 0.04 0.3827751196172249 28-Apr-22 10.45 -0.03 -0.2862595419847328 27-Apr-22 10.48 -0.07 -0.6635071090047393 26-Apr-22 10.55 0.05 0.47619047619047616 25-Apr-22 10.5 -0.16 -1.5009380863039399 22-Apr-22 10.66 -0.19 -1.7511520737327189 21-Apr-22 10.85 0.04 0.3700277520814061 20-Apr-22 10.81 0.06 0.5581395348837209 19-Apr-22 10.75 -0.05 -0.46296296296296297 14-Apr-22 10.8 0.05 0.46511627906976744 13-Apr-22 10.75 -0.06 -0.5550416281221091 12-Apr-22 10.81 0.01 0.09259259259259259 11-Apr-22 10.8 -0.05 -0.4608294930875576 08-Apr-22 10.85 -0.03 -0.2757352941176471 07-Apr-22 10.88 0 0 06-Apr-22 10.88 -0.18 -1.6274864376130198 05-Apr-22 11.06 0.03 0.271985494106981 04-Apr-22 11.03 0.03 0.2727272727272727 01-Apr-22 11 -0.07 -0.6323396567299007 31-Mar-22 11.07 -0.01 -0.09025270758122744 30-Mar-22 11.08 0.06 0.5444646098003629 29-Mar-22 11.02 0.11 1.008249312557287 28-Mar-22 10.91 0 0 25-Mar-22 10.91 0.05 0.4604051565377532 24-Mar-22 10.86 -0.01 -0.09199632014719411 23-Mar-22 10.87 -0.03 -0.27522935779816515 22-Mar-22 10.9 0.01 0.09182736455463728 21-Mar-22 10.89 0.06 0.554016620498615 18-Mar-22 10.83 0.09 0.8379888268156425 17-Mar-22 10.74 0.08 0.7504690431519699 16-Mar-22 10.66 0.15 1.4272121788772598 15-Mar-22 10.51 -0.09 -0.8490566037735849 14-Mar-22 10.6 -0.07 -0.6560449859418932 11-Mar-22 10.67 0.01 0.09380863039399624 10-Mar-22 10.66 0.01 0.09389671361502347 09-Mar-22 10.65 0.07 0.6616257088846881 08-Mar-22 10.58 -0.15 -1.3979496738117427 07-Mar-22 10.73 -0.1 -0.9233610341643582 04-Mar-22 10.83 -0.11 -1.0054844606946984 03-Mar-22 10.94 0.05 0.4591368227731864 02-Mar-22 10.89 -0.04 -0.36596523330283626 01-Mar-22 10.93 -0.01 -0.09140767824497258 28-Feb-22 10.94 0.07 0.6439742410303588 25-Feb-22 10.87 0.16 1.4939309056956116 24-Feb-22 10.71 -0.26 -2.3701002734731085 23-Feb-22 10.97 -0.04 -0.36330608537693004 22-Feb-22 11.01 0 0 21-Feb-22 11.01 -0.07 -0.631768953068592 18-Feb-22 11.08 -0.02 -0.18018018018018017 17-Feb-22 11.1 -0.03 -0.2695417789757412 16-Feb-22 11.13 0.02 0.18001800180018002 15-Feb-22 11.11 0 0 14-Feb-22 11.11 -0.14 -1.2444444444444445 11-Feb-22 11.25 -0.1 -0.8810572687224669 10-Feb-22 11.35 0.01 0.08818342151675485 09-Feb-22 11.34 0.13 1.159678858162355 08-Feb-22 11.21 -0.04 -0.35555555555555557 07-Feb-22 11.25 0 0 04-Feb-22 11.25 -0.07 -0.6183745583038869 03-Feb-22 11.32 -0.03 -0.2643171806167401 02-Feb-22 11.35 0.06 0.5314437555358724 01-Feb-22 11.29 0.08 0.7136485280999108 31-Jan-22 11.21 0.16 1.4479638009049773 28-Jan-22 11.05 -0.18 -1.6028495102404274 27-Jan-22 11.23 -0.04 -0.354924578527063 26-Jan-22 11.27 0.15 1.3489208633093526 25-Jan-22 11.12 -0.03 -0.26905829596412556 24-Jan-22 11.15 -0.18 -1.588702559576346 21-Jan-22 11.33 -0.13 -1.1343804537521816 20-Jan-22 11.46 -0.01 -0.08718395815170009 19-Jan-22 11.47 0 0 18-Jan-22 11.47 -0.08 -0.6926406926406926 17-Jan-22 11.55 -0.02 -0.17286084701815038 14-Jan-22 11.57 -0.09 -0.7718696397941681 13-Jan-22 11.66 0.01 0.08583690987124463 12-Jan-22 11.65 0.12 1.0407632263660018 11-Jan-22 11.53 0.02 0.1737619461337967 10-Jan-22 11.51 -0.11 -0.9466437177280551 07-Jan-22 11.62 0.01 0.08613264427217916 06-Jan-22 11.61 -0.15 -1.2755102040816326 05-Jan-22 11.76 -0.04 -0.3389830508474576 04-Jan-22 11.8 0.04 0.3401360544217687 03-Jan-22 11.76 0 0 31-Dec-21 11.76 -0.01 -0.08496176720475786 30-Dec-21 11.77 0.01 0.08503401360544217 29-Dec-21 11.76 0 0 28-Dec-21 11.76 0.07 0.5988023952095808 27-Dec-21 11.69 0.03 0.25728987993138935 23-Dec-21 11.66 0.08 0.690846286701209 22-Dec-21 11.58 0.07 0.6081668114682884 21-Dec-21 11.51 0.06 0.5240174672489083 20-Dec-21 11.45 -0.1 -0.8658008658008658 17-Dec-21 11.55 -0.09 -0.7731958762886598 16-Dec-21 11.64 0.11 0.9540329575021682 15-Dec-21 11.53 -0.06 -0.5176876617773943 14-Dec-21 11.59 -0.04 -0.34393809114359414 13-Dec-21 11.63 -0.02 -0.17167381974248927 10-Dec-21 11.65 -0.01 -0.08576329331046312 09-Dec-21 11.66 -0.01 -0.0856898029134533 08-Dec-21 11.67 0.05 0.43029259896729777 07-Dec-21 11.62 0.15 1.3077593722755012 06-Dec-21 11.47 0.02 0.17467248908296942 03-Dec-21 11.45 0 0 02-Dec-21 11.45 -0.05 -0.43478260869565216 01-Dec-21 11.5 0 0 30-Nov-21 11.5 -0.01 -0.08688097306689835 29-Nov-21 11.51 -0.02 -0.17346053772766695 26-Nov-21 11.53 -0.14 -1.1996572407883461 25-Nov-21 11.67 0.04 0.34393809114359414 24-Nov-21 11.63 -0.04 -0.3427592116538132 23-Nov-21 11.67 -0.04 -0.3415883859948762 22-Nov-21 11.71 -0.01 -0.08532423208191127 19-Nov-21 11.72 0.01 0.08539709649871904 18-Nov-21 11.71 0 0 17-Nov-21 11.71 -0.04 -0.3404255319148936 16-Nov-21 11.75 -0.01 -0.08503401360544217 15-Nov-21 11.76 0.03 0.2557544757033248 12-Nov-21 11.73 0.01 0.08532423208191127 11-Nov-21 11.72 -0.03 -0.2553191489361702 10-Nov-21 11.75 0.02 0.17050298380221654 09-Nov-21 11.73 -0.01 -0.08517887563884156 08-Nov-21 11.74 0 0 05-Nov-21 11.74 0.05 0.42771599657827203 04-Nov-21 11.69 0.03 0.25728987993138935 03-Nov-21 11.66 0.01 0.08583690987124463 02-Nov-21 11.65 0.02 0.17196904557179707 29-Oct-21 11.63 -0.01 -0.0859106529209622 28-Oct-21 11.64 -0.02 -0.17152658662092624 27-Oct-21 11.66 -0.01 -0.0856898029134533 26-Oct-21 11.67 0.03 0.25773195876288657 25-Oct-21 11.64 -0.01 -0.08583690987124463 22-Oct-21 11.65 0.03 0.25817555938037867 21-Oct-21 11.62 0 0 20-Oct-21 11.62 0.04 0.3454231433506045 19-Oct-21 11.58 0.04 0.3466204506065858 18-Oct-21 11.54 0 0 15-Oct-21 11.54 0.09 0.7860262008733624 14-Oct-21 11.45 0.09 0.7922535211267606 13-Oct-21 11.36 0 0 12-Oct-21 11.36 -0.08 -0.6993006993006993 11-Oct-21 11.44 0 0 08-Oct-21 11.44 -0.03 -0.26155187445510025 07-Oct-21 11.47 0.14 1.235657546337158 06-Oct-21 11.33 -0.05 -0.43936731107205623 05-Oct-21 11.38 -0.06 -0.5244755244755245 04-Oct-21 11.44 0.05 0.43898156277436345 01-Oct-21 11.39 -0.09 -0.7839721254355401 30-Sep-21 11.48 0.01 0.08718395815170009 29-Sep-21 11.47 -0.05 -0.4340277777777778 28-Sep-21 11.52 -0.08 -0.6896551724137931 27-Sep-21 11.6 -0.02 -0.1721170395869191 24-Sep-21 11.62 -0.01 -0.08598452278589853 23-Sep-21 11.63 0.08 0.6926406926406926 22-Sep-21 11.55 0.01 0.08665511265164645 21-Sep-21 11.54 0.01 0.08673026886383348 20-Sep-21 11.53 -0.11 -0.9450171821305842 17-Sep-21 11.64 -0.02 -0.17152658662092624 16-Sep-21 11.66 0 0 15-Sep-21 11.66 -0.03 -0.2566295979469632 14-Sep-21 11.69 -0.02 -0.1707941929974381 13-Sep-21 11.71 -0.01 -0.08532423208191127 10-Sep-21 11.72 -0.02 -0.17035775127768313 09-Sep-21 11.74 -0.01 -0.0851063829787234 08-Sep-21 11.75 -0.02 -0.16992353440951571 07-Sep-21 11.77 -0.04 -0.3386960203217612 06-Sep-21 11.81 0.03 0.2546689303904924 03-Sep-21 11.78 -0.02 -0.1694915254237288 02-Sep-21 11.8 0.02 0.1697792869269949 01-Sep-21 11.78 0.03 0.2553191489361702 31-Aug-21 11.75 0.01 0.08517887563884156 30-Aug-21 11.74 0.06 0.5136986301369864 27-Aug-21 11.68 0 0 26-Aug-21 11.68 -0.01 -0.0855431993156544 25-Aug-21 11.69 0.02 0.1713796058269066 24-Aug-21 11.67 0.03 0.25773195876288657 23-Aug-21 11.64 0.06 0.5181347150259067 20-Aug-21 11.58 0.01 0.08643042350907519 19-Aug-21 11.57 -0.08 -0.6866952789699571 18-Aug-21 11.65 0 0 17-Aug-21 11.65 -0.02 -0.1713796058269066 16-Aug-21 11.67 -0.01 -0.08561643835616438 13-Aug-21 11.68 0.02 0.17152658662092624 12-Aug-21 11.66 0 0 11-Aug-21 11.66 0.01 0.08583690987124463 10-Aug-21 11.65 0.01 0.0859106529209622 09-Aug-21 11.64 0 0 06-Aug-21 11.64 0.01 0.08598452278589853 05-Aug-21 11.63 0 0 04-Aug-21 11.63 0.05 0.4317789291882556 03-Aug-21 11.58 -0.04 -0.3442340791738382 02-Aug-21 11.62 0.01 0.08613264427217916 30-Jul-21 11.61 0 0 29-Jul-21 11.61 0.04 0.34572169403630076 28-Jul-21 11.57 0 0 27-Jul-21 11.57 -0.04 -0.34453057708871665 26-Jul-21 11.61 0.02 0.1725625539257981 23-Jul-21 11.59 0.02 0.17286084701815038 22-Jul-21 11.57 0.01 0.08650519031141868 21-Jul-21 11.56 0.08 0.6968641114982579 20-Jul-21 11.48 0.02 0.17452006980802792 19-Jul-21 11.46 -0.15 -1.2919896640826873 16-Jul-21 11.61 -0.01 -0.08605851979345955 15-Jul-21 11.62 -0.01 -0.08598452278589853 14-Jul-21 11.63 -0.01 -0.0859106529209622 13-Jul-21 11.64 0.03 0.25839793281653745 12-Jul-21 11.61 0.04 0.34572169403630076 09-Jul-21 11.57 0.06 0.5212858384013901 08-Jul-21 11.51 -0.07 -0.6044905008635578 07-Jul-21 11.58 0.01 0.08643042350907519 06-Jul-21 11.57 -0.02 -0.1725625539257981 05-Jul-21 11.59 0.03 0.25951557093425603 02-Jul-21 11.56 0.01 0.08658008658008658 01-Jul-21 11.55 0.01 0.08665511265164645 30-Jun-21 11.54 -0.01 -0.08658008658008658 29-Jun-21 11.55 0 0 28-Jun-21 11.55 0.01 0.08665511265164645 25-Jun-21 11.54 0.03 0.26064291920069504 24-Jun-21 11.51 0.05 0.4363001745200698 22-Jun-21 11.46 0.03 0.26246719160104987 21-Jun-21 11.43 -0.02 -0.17467248908296942 18-Jun-21 11.45 -0.05 -0.43478260869565216 17-Jun-21 11.5 -0.05 -0.4329004329004329 16-Jun-21 11.55 -0.03 -0.25906735751295334 15-Jun-21 11.58 0.02 0.17301038062283736 14-Jun-21 11.56 0 0 11-Jun-21 11.56 0.01 0.08658008658008658 10-Jun-21 11.55 0.02 0.17346053772766695 09-Jun-21 11.53 0.02 0.1737619461337967 08-Jun-21 11.51 -0.01 -0.08680555555555555 07-Jun-21 11.52 0.02 0.17391304347826086 04-Jun-21 11.5 0.04 0.34904013961605584 03-Jun-21 11.46 -0.03 -0.26109660574412535 02-Jun-21 11.49 0 0 01-Jun-21 11.49 0.03 0.2617801047120419 31-May-21 11.46 0.01 0.08733624454148471 28-May-21 11.45 0.02 0.17497812773403323 27-May-21 11.43 0.02 0.175284837861525 26-May-21 11.41 0 0 25-May-21 11.41 0.04 0.3518029903254178 21-May-21 11.37 0.06 0.5305039787798409 20-May-21 11.31 0.06 0.5333333333333333 19-May-21 11.25 -0.09 -0.7936507936507936 18-May-21 11.34 0.01 0.088261253309797 17-May-21 11.33 0.02 0.1768346595932803 14-May-21 11.31 0.02 0.1771479185119575 12-May-21 11.29 -0.05 -0.4409171075837742 11-May-21 11.34 -0.11 -0.9606986899563319 10-May-21 11.45 0.02 0.17497812773403323 07-May-21 11.43 0.08 0.7048458149779736 06-May-21 11.35 0 0 05-May-21 11.35 0.01 0.08818342151675485 04-May-21 11.34 -0.04 -0.351493848857645 03-May-21 11.38 0.02 0.176056338028169 30-Apr-21 11.36 -0.04 -0.3508771929824561 29-Apr-21 11.4 0.02 0.1757469244288225 28-Apr-21 11.38 0.02 0.176056338028169 27-Apr-21 11.36 0 0 26-Apr-21 11.36 0.04 0.35335689045936397 23-Apr-21 11.32 0 0 22-Apr-21 11.32 0.04 0.3546099290780142 21-Apr-21 11.28 -0.02 -0.17699115044247787 20-Apr-21 11.3 -0.03 -0.264783759929391 19-Apr-21 11.33 0.01 0.08833922261484099 16-Apr-21 11.32 0.05 0.44365572315882873 15-Apr-21 11.27 0.01 0.08880994671403197 14-Apr-21 11.26 0.04 0.35650623885918004 13-Apr-21 11.22 0.01 0.08920606601248884 12-Apr-21 11.21 0 0 09-Apr-21 11.21 -0.01 -0.08912655971479501 08-Apr-21 11.22 0.03 0.2680965147453083 07-Apr-21 11.19 0.01 0.08944543828264759 06-Apr-21 11.18 0.08 0.7207207207207207 01-Apr-21 11.1 0.05 0.45248868778280543 31-Mar-21 11.05 0.01 0.09057971014492754 30-Mar-21 11.04 -0.01 -0.09049773755656108 29-Mar-21 11.05 0.04 0.36330608537693004 26-Mar-21 11.01 0.09 0.8241758241758241 25-Mar-21 10.92 -0.07 -0.6369426751592356 24-Mar-21 10.99 -0.02 -0.18165304268846502 23-Mar-21 11.01 -0.01 -0.09074410163339383 22-Mar-21 11.02 0 0 19-Mar-21 11.02 -0.04 -0.3616636528028933 18-Mar-21 11.06 0.01 0.09049773755656108 17-Mar-21 11.05 -0.05 -0.45045045045045046 16-Mar-21 11.1 0.06 0.5434782608695652 15-Mar-21 11.04 0.01 0.09066183136899365 12-Mar-21 11.03 0.01 0.09074410163339383 11-Mar-21 11.02 0.06 0.5474452554744526 10-Mar-21 10.96 0.03 0.2744739249771272 09-Mar-21 10.93 0.05 0.45955882352941174 08-Mar-21 10.88 0.03 0.2764976958525346 05-Mar-21 10.85 -0.07 -0.6410256410256411 04-Mar-21 10.92 -0.06 -0.546448087431694 03-Mar-21 10.98 -0.03 -0.2724795640326976 02-Mar-21 11.01 0.02 0.18198362147406733 01-Mar-21 10.99 0.07 0.6410256410256411 26-Feb-21 10.92 -0.16 -1.444043321299639 25-Feb-21 11.08 0.06 0.5444646098003629 24-Feb-21 11.02 0.01 0.09082652134423251 23-Feb-21 11.01 -0.05 -0.45207956600361665 22-Feb-21 11.06 -0.07 -0.6289308176100629 19-Feb-21 11.13 0.03 0.2702702702702703 18-Feb-21 11.1 -0.04 -0.3590664272890485 17-Feb-21 11.14 -0.04 -0.35778175313059035 16-Feb-21 11.18 0.01 0.08952551477170993 15-Feb-21 11.17 0.05 0.44964028776978415 12-Feb-21 11.12 -0.01 -0.08984725965858041 11-Feb-21 11.13 0 0 10-Feb-21 11.13 0.05 0.45126353790613716 09-Feb-21 11.08 0.01 0.09033423667570009 08-Feb-21 11.07 0.03 0.2717391304347826 05-Feb-21 11.04 0.04 0.36363636363636365 04-Feb-21 11 0.01 0.09099181073703366 03-Feb-21 10.99 0.02 0.18231540565177756 02-Feb-21 10.97 0.1 0.9199632014719411 01-Feb-21 10.87 0.02 0.18433179723502305 29-Jan-21 10.85 -0.03 -0.2757352941176471 28-Jan-21 10.88 -0.04 -0.3663003663003663 27-Jan-21 10.92 -0.09 -0.8174386920980926 26-Jan-21 11.01 -0.01 -0.09074410163339383 25-Jan-21 11.02 0.01 0.09082652134423251 22-Jan-21 11.01 -0.03 -0.2717391304347826 21-Jan-21 11.04 0.03 0.2724795640326976 20-Jan-21 11.01 0.05 0.4562043795620438 19-Jan-21 10.96 0.04 0.3663003663003663 18-Jan-21 10.92 0 0 15-Jan-21 10.92 -0.03 -0.273972602739726 14-Jan-21 10.95 0.04 0.36663611365719523 13-Jan-21 10.91 0.01 0.09174311926605505 12-Jan-21 10.9 -0.01 -0.09165902841429881 11-Jan-21 10.91 -0.02 -0.18298261665141813 08-Jan-21 10.93 0.06 0.5519779208831647 07-Jan-21 10.87 0.03 0.2767527675276753 06-Jan-21 10.84 0.03 0.27752081406105455 05-Jan-21 10.81 -0.04 -0.3686635944700461 04-Jan-21 10.85 0.06 0.5560704355885079 31-Dec-20 10.79 -0.01 -0.09259259259259259 30-Dec-20 10.8 0.04 0.37174721189591076 29-Dec-20 10.76 0.03 0.27958993476234856 28-Dec-20 10.73 0.04 0.37418147801683815 23-Dec-20 10.69 0.04 0.3755868544600939 22-Dec-20 10.65 0.02 0.18814675446848542 21-Dec-20 10.63 -0.1 -0.9319664492078286 18-Dec-20 10.73 -0.01 -0.0931098696461825 17-Dec-20 10.74 0.04 0.37383177570093457 16-Dec-20 10.7 0.06 0.5639097744360902 15-Dec-20 10.64 -0.03 -0.28116213683223995 14-Dec-20 10.67 0.04 0.37629350893697083 11-Dec-20 10.63 -0.01 -0.09398496240601503 10-Dec-20 10.64 -0.03 -0.28116213683223995 09-Dec-20 10.67 0.02 0.18779342723004694 08-Dec-20 10.65 -0.01 -0.09380863039399624 07-Dec-20 10.66 0.02 0.18796992481203006 04-Dec-20 10.64 0.03 0.2827521206409048 03-Dec-20 10.61 0.03 0.2835538752362949 02-Dec-20 10.58 0 0 01-Dec-20 10.58 0.05 0.4748338081671415 30-Nov-20 10.53 -0.03 -0.2840909090909091 27-Nov-20 10.56 0.01 0.0947867298578199 26-Nov-20 10.55 0.02 0.1899335232668566 25-Nov-20 10.53 0.01 0.09505703422053231 24-Nov-20 10.52 0.04 0.3816793893129771 23-Nov-20 10.48 0.04 0.3831417624521073 20-Nov-20 10.44 0.01 0.09587727708533078 19-Nov-20 10.43 -0.05 -0.4770992366412214 18-Nov-20 10.48 0.04 0.3831417624521073 17-Nov-20 10.44 0 0 16-Nov-20 10.44 0.07 0.6750241080038573 13-Nov-20 10.37 -0.01 -0.09633911368015415 12-Nov-20 10.38 0 0 11-Nov-20 10.38 0.03 0.2898550724637681 10-Nov-20 10.35 -0.02 -0.19286403085824494 09-Nov-20 10.37 0.18 1.7664376840039253 06-Nov-20 10.19 0.02 0.19665683382497542 05-Nov-20 10.17 0.14 1.3958125623130608 04-Nov-20 10.03 0.08 0.8040201005025126 03-Nov-20 9.95 0.08 0.8105369807497467 02-Nov-20 9.87 0.09 0.9202453987730062 30-Oct-20 9.78 -0.07 -0.7106598984771574 29-Oct-20 9.85 -0.02 -0.20263424518743667 28-Oct-20 9.87 -0.15 -1.4970059880239521 27-Oct-20 10.02 -0.03 -0.29850746268656714 26-Oct-20 10.05 -0.06 -0.5934718100890207 23-Oct-20 10.11 0.02 0.19821605550049554 22-Oct-20 10.09 -0.02 -0.19782393669634027 21-Oct-20 10.11 -0.01 -0.09881422924901186 20-Oct-20 10.12 -0.02 -0.19723865877712032 19-Oct-20 10.14 0.02 0.1976284584980237 16-Oct-20 10.12 0.02 0.19801980198019803 15-Oct-20 10.1 -0.08 -0.7858546168958742 14-Oct-20 10.18 0 0 13-Oct-20 10.18 0.01 0.09832841691248771 12-Oct-20 10.17 0.04 0.39486673247778875 09-Oct-20 10.13 0.03 0.297029702970297 08-Oct-20 10.1 0.05 0.4975124378109453 07-Oct-20 10.05 0.01 0.099601593625498 06-Oct-20 10.04 0.04 0.4 05-Oct-20 10 0.05 0.5025125628140703 02-Oct-20 9.95 -0.01 -0.10040160642570281 01-Oct-20 9.96 0.02 0.2012072434607646 30-Sep-20 9.94 0.01 0.10070493454179255 29-Sep-20 9.93 0.02 0.20181634712411706 28-Sep-20 9.91 0.1 1.019367991845056 25-Sep-20 9.81 -0.02 -0.2034587995930824 24-Sep-20 9.83 -0.1 -1.0070493454179255 23-Sep-20 9.93 0.01 0.10080645161290322 22-Sep-20 9.92 -0.02 -0.2012072434607646 21-Sep-20 9.94 -0.12 -1.1928429423459244 18-Sep-20 10.06 -0.01 -0.09930486593843098 17-Sep-20 10.07 -0.05 -0.49407114624505927 16-Sep-20 10.12 0.01 0.09891196834817013 15-Sep-20 10.11 0.03 0.2976190476190476 14-Sep-20 10.08 0.06 0.5988023952095808 11-Sep-20 10.02 -0.04 -0.3976143141153082 10-Sep-20 10.06 0 0 09-Sep-20 10.06 0.02 0.199203187250996 08-Sep-20 10.04 -0.04 -0.3968253968253968 07-Sep-20 10.08 -0.02 -0.19801980198019803 04-Sep-20 10.1 -0.12 -1.1741682974559686 03-Sep-20 10.22 0.05 0.4916420845624385 02-Sep-20 10.17 0.06 0.5934718100890207 01-Sep-20 10.11 -0.01 -0.09881422924901186 31-Aug-20 10.12 0 0 28-Aug-20 10.12 0 0 27-Aug-20 10.12 0.02 0.19801980198019803 26-Aug-20 10.1 0 0 25-Aug-20 10.1 0.02 0.1984126984126984 24-Aug-20 10.08 0.06 0.5988023952095808 21-Aug-20 10.02 0.01 0.0999000999000999 20-Aug-20 10.01 -0.05 -0.4970178926441352 19-Aug-20 10.06 0.01 0.09950248756218906 18-Aug-20 10.05 0.01 0.099601593625498 17-Aug-20 10.04 0 0 14-Aug-20 10.04 -0.02 -0.1988071570576541 13-Aug-20 10.06 0 0 12-Aug-20 10.06 -0.02 -0.1984126984126984 11-Aug-20 10.08 0.05 0.4985044865403789 10-Aug-20 10.03 0.02 0.1998001998001998 07-Aug-20 10.01 0 0 06-Aug-20 10.01 0.01 0.1 05-Aug-20 10 0.04 0.40160642570281124 04-Aug-20 9.96 0.03 0.3021148036253776 03-Aug-20 9.93 0.01 0.10080645161290322 31-Jul-20 9.92 0.03 0.3033367037411527 30-Jul-20 9.89 -0.05 -0.5030181086519114 29-Jul-20 9.94 0.03 0.30272452068617556 28-Jul-20 9.91 0.01 0.10101010101010101 27-Jul-20 9.9 0.02 0.20242914979757085 24-Jul-20 9.88 -0.06 -0.6036217303822937 23-Jul-20 9.94 0.03 0.30272452068617556 22-Jul-20 9.91 -0.01 -0.10080645161290322 21-Jul-20 9.92 0.09 0.9155645981688708 20-Jul-20 9.83 0.01 0.10183299389002037 17-Jul-20 9.82 0.02 0.20408163265306123 16-Jul-20 9.8 0 0 15-Jul-20 9.8 0.08 0.823045267489712 14-Jul-20 9.72 -0.02 -0.2053388090349076 13-Jul-20 9.74 0.05 0.5159958720330238 10-Jul-20 9.69 -0.03 -0.30864197530864196 09-Jul-20 9.72 -0.01 -0.10277492291880781 08-Jul-20 9.73 0.01 0.102880658436214 07-Jul-20 9.72 -0.02 -0.2053388090349076 06-Jul-20 9.74 0.06 0.6198347107438017 03-Jul-20 9.68 -0.01 -0.10319917440660474 02-Jul-20 9.69 0.1 1.0427528675703859 01-Jul-20 9.59 0.05 0.5241090146750524 30-Jun-20 9.54 0.02 0.21008403361344538 29-Jun-20 9.52 -0.04 -0.41841004184100417 26-Jun-20 9.56 0.03 0.3147953830010493 25-Jun-20 9.53 -0.08 -0.8324661810613944 24-Jun-20 9.61 -0.01 -0.10395010395010396 22-Jun-20 9.62 -0.05 -0.5170630816959669 19-Jun-20 9.67 0.03 0.3112033195020747 18-Jun-20 9.64 -0.02 -0.2070393374741201 17-Jun-20 9.66 0.02 0.2074688796680498 16-Jun-20 9.64 0.02 0.2079002079002079 15-Jun-20 9.62 -0.07 -0.7223942208462333 12-Jun-20 9.69 -0.04 -0.41109969167523125 11-Jun-20 9.73 -0.02 -0.20512820512820512 10-Jun-20 9.75 -0.03 -0.3067484662576687 09-Jun-20 9.78 0.02 0.20491803278688525 08-Jun-20 9.76 0.06 0.6185567010309279 05-Jun-20 9.7 0.06 0.6224066390041494 04-Jun-20 9.64 0.03 0.31217481789802287 03-Jun-20 9.61 0.08 0.8394543546694648 02-Jun-20 9.53 0.07 0.7399577167019028 29-May-20 9.46 0 0 28-May-20 9.46 0.07 0.7454739084132055 27-May-20 9.39 0.03 0.32051282051282054 26-May-20 9.36 0.06 0.6451612903225806 25-May-20 9.3 0.04 0.4319654427645788 22-May-20 9.26 0.01 0.10810810810810811 20-May-20 9.25 0.04 0.43431053203040176 19-May-20 9.21 0.04 0.4362050163576881 18-May-20 9.17 0.1 1.1025358324145536 15-May-20 9.07 0.07 0.7777777777777778 14-May-20 9 -0.11 -1.2074643249176729 13-May-20 9.11 -0.07 -0.7625272331154684 12-May-20 9.18 0.03 0.32786885245901637 11-May-20 9.15 0.02 0.21905805038335158 08-May-20 9.13 0.04 0.44004400440044006 07-May-20 9.09 0.02 0.2205071664829107 06-May-20 9.07 -0.01 -0.11013215859030837 05-May-20 9.08 0.06 0.6651884700665188 04-May-20 9.02 -0.12 -1.312910284463895 30-Apr-20 9.14 0.02 0.21929824561403508 29-Apr-20 9.12 0.04 0.44052863436123346 28-Apr-20 9.08 0.06 0.6651884700665188 27-Apr-20 9.02 0.06 0.6696428571428571 24-Apr-20 8.96 -0.03 -0.3337041156840934 23-Apr-20 8.99 0.04 0.44692737430167595 22-Apr-20 8.95 -0.06 -0.6659267480577137 21-Apr-20 9.01 -0.06 -0.6615214994487321 20-Apr-20 9.07 -0.02 -0.22002200220022003 17-Apr-20 9.09 0.12 1.3377926421404682 16-Apr-20 8.97 -0.01 -0.111358574610245 15-Apr-20 8.98 -0.02 -0.2222222222222222 14-Apr-20 9 0.14 1.580135440180587 09-Apr-20 8.86 0.1 1.1415525114155252 08-Apr-20 8.76 0.05 0.574052812858783 07-Apr-20 8.71 0.28 3.3214709371293 06-Apr-20 8.43 -0.01 -0.11848341232227488 03-Apr-20 8.44 0.15 1.8094089264173703 02-Apr-20 8.29 -0.06 -0.718562874251497 01-Apr-20 8.35 -0.02 -0.23894862604540024 31-Mar-20 8.37 0.09 1.0869565217391304 30-Mar-20 8.28 0.07 0.8526187576126675 27-Mar-20 8.21 0.13 1.608910891089109 26-Mar-20 8.08 0.19 2.4081115335868186 25-Mar-20 7.89 0.13 1.675257731958763 24-Mar-20 7.76 0.07 0.9102730819245773 23-Mar-20 7.69 -0.4 -4.944375772558715 20-Mar-20 8.09 0.11 1.3784461152882206 19-Mar-20 7.98 -0.15 -1.845018450184502 18-Mar-20 8.13 -0.3 -3.5587188612099645 17-Mar-20 8.43 -0.31 -3.5469107551487413 16-Mar-20 8.74 -0.27 -2.9966703662597114 13-Mar-20 9.01 -0.33 -3.5331905781584583 12-Mar-20 9.34 -0.36 -3.711340206185567 11-Mar-20 9.7 -0.06 -0.6147540983606558 10-Mar-20 9.76 -0.16 -1.6129032258064515 09-Mar-20 9.92 -0.27 -2.649656526005888 06-Mar-20 10.19 -0.15 -1.4506769825918762 05-Mar-20 10.34 0.01 0.0968054211035818 04-Mar-20 10.33 0.04 0.38872691933916426 03-Mar-20 10.29 0.13 1.279527559055118 02-Mar-20 10.16 0.07 0.6937561942517344 28-Feb-20 10.09 -0.25 -2.4177949709864603 27-Feb-20 10.34 -0.16 -1.5238095238095237 26-Feb-20 10.5 -0.14 -1.3157894736842106 25-Feb-20 10.64 -0.06 -0.5607476635514018 24-Feb-20 10.7 -0.13 -1.2003693444136658 21-Feb-20 10.83 -0.04 -0.36798528058877644 20-Feb-20 10.87 0.01 0.09208103130755065 19-Feb-20 10.86 0 0 18-Feb-20 10.86 -0.02 -0.18382352941176472 17-Feb-20 10.88 -0.01 -0.09182736455463728 14-Feb-20 10.89 0.05 0.4612546125461255 13-Feb-20 10.84 0 0 12-Feb-20 10.84 0.05 0.4633920296570899 11-Feb-20 10.79 0.02 0.18570102135561745 10-Feb-20 10.77 0 0 07-Feb-20 10.77 -0.01 -0.09276437847866419 06-Feb-20 10.78 0.04 0.37243947858473 05-Feb-20 10.74 0.04 0.37383177570093457 04-Feb-20 10.7 0.03 0.28116213683223995 03-Feb-20 10.67 0 0 31-Jan-20 10.67 -0.01 -0.09363295880149813 30-Jan-20 10.68 -0.03 -0.2801120448179272 29-Jan-20 10.71 0.02 0.18709073900841908 28-Jan-20 10.69 -0.02 -0.18674136321195145 27-Jan-20 10.71 -0.1 -0.9250693802035153 24-Jan-20 10.81 0.04 0.3714020427112349 23-Jan-20 10.77 -0.07 -0.6457564575645757 22-Jan-20 10.84 0.02 0.18484288354898337 21-Jan-20 10.82 0.01 0.09250693802035152 20-Jan-20 10.81 -0.02 -0.18467220683287167 17-Jan-20 10.83 0.06 0.5571030640668524 16-Jan-20 10.77 0.01 0.09293680297397769 15-Jan-20 10.76 0.01 0.09302325581395349 14-Jan-20 10.75 0.01 0.0931098696461825 13-Jan-20 10.74 0.01 0.09319664492078285 10-Jan-20 10.73 0 0 09-Jan-20 10.73 0.05 0.4681647940074906 08-Jan-20 10.68 0.01 0.09372071227741331 07-Jan-20 10.67 0 0 06-Jan-20 10.67 -0.01 -0.09363295880149813 03-Jan-20 10.68 -0.04 -0.373134328358209 02-Jan-20 10.72 0.07 0.6572769953051644 31-Dec-19 10.65 0 0 30-Dec-19 10.65 -0.01 -0.09380863039399624 27-Dec-19 10.66 0.02 0.18796992481203006 23-Dec-19 10.64 0.02 0.18832391713747645 20-Dec-19 10.62 0.03 0.28328611898017 19-Dec-19 10.59 0 0 18-Dec-19 10.59 0 0 17-Dec-19 10.59 0.02 0.1892147587511826 16-Dec-19 10.57 0.03 0.2846299810246679 13-Dec-19 10.54 0.02 0.19011406844106463 12-Dec-19 10.52 0.03 0.2859866539561487 11-Dec-19 10.49 0.02 0.19102196752626552 10-Dec-19 10.47 -0.01 -0.09541984732824428 09-Dec-19 10.48 0.02 0.19120458891013384 06-Dec-19 10.46 0.03 0.28763183125599234 05-Dec-19 10.43 0 0 04-Dec-19 10.43 0.04 0.3849855630413859 03-Dec-19 10.39 -0.05 -0.4789272030651341 02-Dec-19 10.44 -0.04 -0.3816793893129771 29-Nov-19 10.48 -0.01 -0.09532888465204957 28-Nov-19 10.49 0.01 0.09541984732824428 27-Nov-19 10.48 0.01 0.09551098376313276 26-Nov-19 10.47 0.02 0.19138755980861244 25-Nov-19 10.45 0.03 0.28790786948176583 22-Nov-19 10.42 0 0 21-Nov-19 10.42 -0.03 -0.28708133971291866 20-Nov-19 10.45 -0.01 -0.09560229445506692 19-Nov-19 10.46 0.01 0.09569377990430622 18-Nov-19 10.45 0.03 0.28790786948176583 15-Nov-19 10.42 0.02 0.19230769230769232 14-Nov-19 10.4 0.01 0.09624639076034648 13-Nov-19 10.39 -0.02 -0.19212295869356388 12-Nov-19 10.41 0.02 0.19249278152069296 11-Nov-19 10.39 -0.01 -0.09615384615384616 08-Nov-19 10.4 -0.03 -0.28763183125599234 07-Nov-19 10.43 0.01 0.09596928982725528 06-Nov-19 10.42 -0.01 -0.09587727708533078 05-Nov-19 10.43 -0.01 -0.09578544061302682 04-Nov-19 10.44 0.05 0.48123195380173245 31-Oct-19 10.39 0 0 30-Oct-19 10.39 -0.01 -0.09615384615384616 29-Oct-19 10.4 0 0 28-Oct-19 10.4 0.03 0.2892960462873674 25-Oct-19 10.37 -0.01 -0.09633911368015415 24-Oct-19 10.38 0.02 0.19305019305019305 23-Oct-19 10.36 -0.01 -0.09643201542912247 22-Oct-19 10.37 0.03 0.2901353965183752 21-Oct-19 10.34 0 0 18-Oct-19 10.34 0 0 17-Oct-19 10.34 0.02 0.1937984496124031 16-Oct-19 10.32 0.01 0.09699321047526673 15-Oct-19 10.31 0.02 0.19436345966958213 14-Oct-19 10.29 -0.01 -0.0970873786407767 11-Oct-19 10.3 0.05 0.4878048780487805 10-Oct-19 10.25 0.03 0.29354207436399216 09-Oct-19 10.22 -0.01 -0.09775171065493646 08-Oct-19 10.23 -0.04 -0.3894839337877313 07-Oct-19 10.27 0.03 0.29296875 04-Oct-19 10.24 0.04 0.39215686274509803 03-Oct-19 10.2 -0.02 -0.19569471624266144 02-Oct-19 10.22 -0.11 -1.0648596321393997 01-Oct-19 10.33 0 0 30-Sep-19 10.33 0 0 27-Sep-19 10.33 0 0 26-Sep-19 10.33 0.01 0.09689922480620156 25-Sep-19 10.32 -0.06 -0.5780346820809249 24-Sep-19 10.38 0.01 0.09643201542912247 23-Sep-19 10.37 -0.01 -0.09633911368015415 20-Sep-19 10.38 0.01 0.09643201542912247 19-Sep-19 10.37 0.01 0.09652509652509653 18-Sep-19 10.36 0.01 0.0966183574879227 17-Sep-19 10.35 0.01 0.09671179883945841 16-Sep-19 10.34 -0.02 -0.19305019305019305 13-Sep-19 10.36 0.02 0.19342359767891681 12-Sep-19 10.34 0.02 0.1937984496124031 11-Sep-19 10.32 0.01 0.09699321047526673 10-Sep-19 10.31 -0.02 -0.1936108422071636 09-Sep-19 10.33 0.01 0.09689922480620156 06-Sep-19 10.32 0.01 0.09699321047526673 05-Sep-19 10.31 0.06 0.5853658536585366 04-Sep-19 10.25 0.03 0.29354207436399216 03-Sep-19 10.22 -0.01 -0.09775171065493646 02-Sep-19 10.23 -0.02 -0.1951219512195122 30-Aug-19 10.25 0.04 0.3917727717923604 29-Aug-19 10.21 0.06 0.5911330049261084 28-Aug-19 10.15 -0.01 -0.0984251968503937 27-Aug-19 10.16 0.03 0.29615004935834155 26-Aug-19 10.13 -0.05 -0.4911591355599214 23-Aug-19 10.18 -0.03 -0.2938295788442703 22-Aug-19 10.21 0.01 0.09803921568627451 21-Aug-19 10.2 0.03 0.2949852507374631 20-Aug-19 10.17 0 0 19-Aug-19 10.17 0.06 0.5934718100890207 16-Aug-19 10.11 -0.03 -0.2958579881656805 14-Aug-19 10.14 -0.05 -0.49067713444553485 13-Aug-19 10.19 0.02 0.19665683382497542 12-Aug-19 10.17 -0.02 -0.19627085377821393 09-Aug-19 10.19 0.02 0.19665683382497542 08-Aug-19 10.17 0.06 0.5934718100890207 07-Aug-19 10.11 -0.01 -0.09881422924901186 06-Aug-19 10.12 -0.06 -0.5893909626719057 05-Aug-19 10.18 -0.08 -0.7797270955165692 02-Aug-19 10.26 -0.06 -0.5813953488372093 01-Aug-19 10.32 -0.03 -0.2898550724637681 31-Jul-19 10.35 0 0 30-Jul-19 10.35 -0.02 -0.19286403085824494 29-Jul-19 10.37 0.01 0.09652509652509653 26-Jul-19 10.36 0 0 25-Jul-19 10.36 -0.01 -0.09643201542912247 24-Jul-19 10.37 0.02 0.1932367149758454 23-Jul-19 10.35 0 0 22-Jul-19 10.35 -0.01 -0.09652509652509653 19-Jul-19 10.36 0.02 0.19342359767891681 18-Jul-19 10.34 -0.04 -0.3853564547206166 17-Jul-19 10.38 -0.01 -0.09624639076034648 16-Jul-19 10.39 -0.01 -0.09615384615384616 15-Jul-19 10.4 0.02 0.1926782273603083 12-Jul-19 10.38 -0.01 -0.09624639076034648 11-Jul-19 10.39 0.01 0.09633911368015415 10-Jul-19 10.38 0.03 0.2898550724637681 09-Jul-19 10.35 -0.02 -0.19286403085824494 08-Jul-19 10.37 0 0 05-Jul-19 10.37 -0.04 -0.38424591738712777 04-Jul-19 10.41 0.02 0.19249278152069296 03-Jul-19 10.39 0.04 0.3864734299516908 02-Jul-19 10.35 0 0 01-Jul-19 10.35 0.06 0.5830903790087464 28-Jun-19 10.29 0.02 0.19474196689386564 27-Jun-19 10.27 0.01 0.09746588693957114 26-Jun-19 10.26 -0.03 -0.2915451895043732 25-Jun-19 10.29 -0.02 -0.19398642095053345 24-Jun-19 10.31 0.01 0.0970873786407767 21-Jun-19 10.3 -0.01 -0.09699321047526673 20-Jun-19 10.31 0.06 0.5853658536585366 19-Jun-19 10.25 0.01 0.09765625 18-Jun-19 10.24 0.06 0.5893909626719057 17-Jun-19 10.18 0 0 14-Jun-19 10.18 -0.01 -0.09813542688910697 13-Jun-19 10.19 0.01 0.09823182711198428 12-Jun-19 10.18 -0.02 -0.19607843137254902 11-Jun-19 10.2 0.05 0.49261083743842365 07-Jun-19 10.15 0.05 0.49504950495049505 06-Jun-19 10.1 0.02 0.1984126984126984 05-Jun-19 10.08 0.06 0.5988023952095808 04-Jun-19 10.02 0.03 0.3003003003003003 03-Jun-19 9.99 0.02 0.20060180541624875 31-May-19 9.97 -0.02 -0.2002002002002002 29-May-19 9.99 -0.08 -0.7944389275074478 28-May-19 10.07 0.01 0.09940357852882704 27-May-19 10.06 0 0 24-May-19 10.06 0.02 0.199203187250996 23-May-19 10.04 -0.06 -0.594059405940594 22-May-19 10.1 0.02 0.1984126984126984 21-May-19 10.08 0 0 20-May-19 10.08 -0.01 -0.09910802775024777 17-May-19 10.09 -0.02 -0.19782393669634027 16-May-19 10.11 0.07 0.6972111553784861 15-May-19 10.04 0.01 0.09970089730807577 14-May-19 10.03 -0.01 -0.099601593625498 13-May-19 10.04 -0.05 -0.49554013875123887 10-May-19 10.09 -0.04 -0.39486673247778875 08-May-19 10.13 -0.04 -0.39331366764995085 07-May-19 10.17 0.01 0.0984251968503937 06-May-19 10.16 -0.05 -0.48971596474045054 03-May-19 10.21 0 0 02-May-19 10.21 0 0 30-Apr-19 10.21 -0.01 -0.09784735812133072 29-Apr-19 10.22 0.01 0.0979431929480901 26-Apr-19 10.21 0.03 0.29469548133595286 25-Apr-19 10.18 -0.02 -0.19607843137254902 24-Apr-19 10.2 0.03 0.2949852507374631 23-Apr-19 10.17 -0.01 -0.09823182711198428 18-Apr-19 10.18 -0.01 -0.09813542688910697 17-Apr-19 10.19 0 0 16-Apr-19 10.19 0.01 0.09823182711198428 15-Apr-19 10.18 0 0 12-Apr-19 10.18 0.02 0.1968503937007874 11-Apr-19 10.16 0.01 0.09852216748768473 10-Apr-19 10.15 0.01 0.09861932938856016 09-Apr-19 10.14 -0.01 -0.09852216748768473 08-Apr-19 10.15 0.01 0.09861932938856016 05-Apr-19 10.14 0.02 0.1976284584980237 04-Apr-19 10.12 0.01 0.09891196834817013 03-Apr-19 10.11 0.01 0.09900990099009901 02-Apr-19 10.1 0.03 0.29791459781529295 01-Apr-19 10.07 0.06 0.5994005994005994 29-Mar-19 10.01 0.03 0.30060120240480964 28-Mar-19 9.98 0 0 27-Mar-19 9.98 -0.01 -0.1001001001001001 26-Mar-19 9.99 0.04 0.4020100502512563 25-Mar-19 9.95 -0.04 -0.4004004004004004 22-Mar-19 9.99 -0.03 -0.2994011976047904 21-Mar-19 10.02 0.02 0.2 20-Mar-19 10 0 0 19-Mar-19 10 -- -- BGF Dynamic High Income Fund Fund Inception 20-Mar-2019 Month End Date Monthly Total (NAV) Return 30-Apr-19 1.998002 31-May-19 -2.350637 30-Jun-19 3.209629 31-Jul-19 0.58309 31-Aug-19 -0.966184 30-Sep-19 0.780488 31-Oct-19 0.580833 30-Nov-19 0.866218 31-Dec-19 1.622137 31-Jan-20 0.187793 29-Feb-20 -5.435801 31-Mar-20 -17.046581 30-Apr-20 9.199522 31-May-20 3.501094 30-Jun-20 0.845666 31-Jul-20 3.983229 31-Aug-20 2.016129 30-Sep-20 -1.778656 31-Oct-20 -1.609658 30-Nov-20 7.668712 31-Dec-20 2.469136 31-Jan-21 0.55607 28-Feb-21 0.645161 31-Mar-21 1.190476 30-Apr-21 2.80543 31-May-21 0.880282 30-Jun-21 0.69808 31-Jul-21 0.606586 31-Aug-21 1.205857 30-Sep-21 -2.297872 31-Oct-21 1.30662 30-Nov-21 -1.117799 31-Dec-21 2.26087 31-Jan-22 -4.676871 28-Feb-22 -2.408564 31-Mar-22 1.1883 30-Apr-22 -5.239386 31-May-22 -2.764538 30-Jun-22 -8.039216 31-Jul-22 5.75693 31-Aug-22 -2.419355 30-Sep-22 -8.264463 31-Oct-22 3.153153 30-Nov-22 2.947598 31-Dec-22 -1.590668 31-Jan-23 4.741379 28-Feb-23 -1.851852 31-Mar-23 -0.628931 30-Apr-23 1.371308 31-May-23 -1.664932 30-Jun-23 2.751323 31-Jul-23 2.265705 31-Aug-23 -1.510574 30-Sep-23 -2.556237 31-Oct-23 -2.623295 30-Nov-23 6.034483 31-Dec-23 4.065041 31-Jan-24 0.488281 29-Feb-24 0.971817