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 06-Feb-18 Fund Launch Date 06-Feb-18 Share Class Currency HKD Base Currency USD Asset Class Multi Asset Constraint Benchmark 1 70%MSCIWLDNET / 30%LGAINXUSDH Index (USD) SFDR Classification Other Initial Charge 5.00% Ongoing Charges Figures 1.74% ISIN LU1697837992 Annual Management Fee 1.50% Performance Fee 0.00% Minimum Initial Investment HKD 5,000.00 Minimum Subsequent Investment HKD 1,000.00 Use of Income Distributing Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category USD Flexible Allocation Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BDHA6HH SEDOL BD1K269 29-Feb-2024 BGF Dynamic High Income Fund Inception Date 06-Feb-18 Fund Holdings as of - Total Net Assets HKD 1,880,119,069.46 Number of Securities 1,867.00 Shares Outstanding 24,790,535.96 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 75.84 -0.16 -0.21052631578947367 27-Mar-24 76 0.04 0.0526592943654555 26-Mar-24 75.96 0.02 0.02633658151171978 25-Mar-24 75.94 -0.03 -0.03948927208108464 22-Mar-24 75.97 -0.18 -0.23637557452396585 21-Mar-24 76.15 0.58 0.7675003308191081 20-Mar-24 75.57 0.23 0.30528271834350945 19-Mar-24 75.34 -0.1 -0.1325556733828208 18-Mar-24 75.44 0.14 0.18592297476759628 15-Mar-24 75.3 -0.14 -0.1855779427359491 14-Mar-24 75.44 -0.21 -0.2775941837409121 13-Mar-24 75.65 0.08 0.10586211459573905 12-Mar-24 75.57 0.35 0.46530178144110607 11-Mar-24 75.22 -0.24 -0.3180492976411344 08-Mar-24 75.46 0.24 0.3190640787024727 07-Mar-24 75.22 0.27 0.3602401601067378 06-Mar-24 74.95 0.07 0.09348290598290598 05-Mar-24 74.88 -0.06 -0.08006405124099279 04-Mar-24 74.94 0.32 0.42883945322969713 01-Mar-24 74.62 -0.09 -0.1204658010975773 29-Feb-24 74.71 -0.27 -0.36009602560682846 28-Feb-24 74.98 -0.13 -0.173079483424311 27-Feb-24 75.11 -0.18 -0.23907557444547747 26-Feb-24 75.29 0.02 0.026571011026969578 23-Feb-24 75.27 0.26 0.3466204506065858 22-Feb-24 75.01 0.42 0.563078160611342 21-Feb-24 74.59 -0.01 -0.013404825737265416 20-Feb-24 74.6 -0.05 -0.06697923643670463 19-Feb-24 74.65 0.08 0.10728174869250369 16-Feb-24 74.57 0.02 0.02682763246143528 15-Feb-24 74.55 0.43 0.5801403130059363 14-Feb-24 74.12 0.11 0.14862856370760708 13-Feb-24 74.01 -0.58 -0.7775841265585199 12-Feb-24 74.59 0.19 0.2553763440860215 09-Feb-24 74.4 0.06 0.08071025020177562 08-Feb-24 74.34 0 0 07-Feb-24 74.34 0.13 0.17517854736558416 06-Feb-24 74.21 0.03 0.04044216770018873 05-Feb-24 74.18 -0.07 -0.09427609427609428 02-Feb-24 74.25 0.09 0.12135922330097088 01-Feb-24 74.16 -0.27 -0.36275695284159615 31-Jan-24 74.43 -0.5 -0.6672894701721607 30-Jan-24 74.93 0.17 0.22739432851792402 29-Jan-24 74.76 0.07 0.09372071227741331 26-Jan-24 74.69 0.2 0.26849241508927374 25-Jan-24 74.49 0 0 24-Jan-24 74.49 0.22 0.29621650733809074 23-Jan-24 74.27 -0.04 -0.05382855604898398 22-Jan-24 74.31 0.49 0.6637767542671362 19-Jan-24 73.82 0.23 0.3125424650088327 18-Jan-24 73.59 -0.05 -0.06789788158609451 17-Jan-24 73.64 -0.43 -0.5805319292561091 16-Jan-24 74.07 -0.29 -0.38999462076385155 15-Jan-24 74.36 -0.05 -0.0671952694530305 12-Jan-24 74.41 0.21 0.2830188679245283 11-Jan-24 74.2 0.06 0.08092797410304829 10-Jan-24 74.14 0.16 0.21627466882941335 09-Jan-24 73.98 0.13 0.17603249830737983 08-Jan-24 73.85 0.1 0.13559322033898305 05-Jan-24 73.75 -0.11 -0.14893040888166803 04-Jan-24 73.86 -0.07 -0.09468416069254701 03-Jan-24 73.93 -0.36 -0.4845874276484049 02-Jan-24 74.29 -0.24 -0.3220179793371797 29-Dec-23 74.53 -0.51 -0.679637526652452 28-Dec-23 75.04 0.22 0.29403902699812884 27-Dec-23 74.82 0.23 0.30835232604906826 22-Dec-23 74.59 0.27 0.36329386437029065 21-Dec-23 74.32 -0.13 -0.17461383478844864 20-Dec-23 74.45 0.16 0.21537219006595773 19-Dec-23 74.29 0.18 0.24288220213196599 18-Dec-23 74.11 0.07 0.09454349000540249 15-Dec-23 74.04 -0.12 -0.16181229773462782 14-Dec-23 74.16 1.28 1.756311745334797 13-Dec-23 72.88 0.23 0.3165863730213352 12-Dec-23 72.65 0.04 0.05508883073956755 11-Dec-23 72.61 0.08 0.11029918654349924 08-Dec-23 72.53 0.1 0.1380643379814994 07-Dec-23 72.43 -0.13 -0.17916207276736493 06-Dec-23 72.56 0.26 0.359612724757953 05-Dec-23 72.3 -0.07 -0.09672516236009396 04-Dec-23 72.37 0.29 0.402330743618202 01-Dec-23 72.08 0.15 0.20853607674127625 30-Nov-23 71.93 -0.62 -0.8545830461750517 29-Nov-23 72.55 0.48 0.6660191480505064 28-Nov-23 72.07 0.04 0.055532417048452035 27-Nov-23 72.03 -0.02 -0.027758501040943788 24-Nov-23 72.05 0.03 0.04165509580672035 23-Nov-23 72.02 0.06 0.08337965536409116 22-Nov-23 71.96 0.15 0.20888455646845844 21-Nov-23 71.81 0.17 0.23729759910664433 20-Nov-23 71.64 0.13 0.18179275625786603 17-Nov-23 71.51 0 0 16-Nov-23 71.51 0.03 0.041969781757134866 15-Nov-23 71.48 0.37 0.5203206300098439 14-Nov-23 71.11 0.96 1.368496079828938 13-Nov-23 70.15 0.19 0.2715837621497999 10-Nov-23 69.96 -0.36 -0.5119453924914675 09-Nov-23 70.32 0 0 08-Nov-23 70.32 0.1 0.14240956992309883 07-Nov-23 70.22 -0.09 -0.12800455127293414 06-Nov-23 70.31 0.08 0.11391143386017372 03-Nov-23 70.23 0.76 1.0939974089535052 02-Nov-23 69.47 1.31 1.9219483568075117 31-Oct-23 68.16 -0.16 -0.234192037470726 30-Oct-23 68.32 -0.03 -0.043891733723482075 27-Oct-23 68.35 -0.12 -0.17525923762231635 26-Oct-23 68.47 -0.23 -0.33478893740902477 25-Oct-23 68.7 -0.19 -0.2758020031934969 24-Oct-23 68.89 0.35 0.5106507149110009 23-Oct-23 68.54 -0.36 -0.5224963715529753 20-Oct-23 68.9 -0.43 -0.620222126063753 19-Oct-23 69.33 -0.41 -0.5878979065098939 18-Oct-23 69.74 -0.1 -0.143184421534937 17-Oct-23 69.84 0.02 0.028645087367516472 16-Oct-23 69.82 -0.15 -0.21437759039588394 13-Oct-23 69.97 -0.07 -0.09994288977727013 12-Oct-23 70.04 -0.15 -0.21370565607636416 11-Oct-23 70.19 0.36 0.5155377344980667 10-Oct-23 69.83 0.51 0.7357184073860358 09-Oct-23 69.32 0.57 0.8290909090909091 06-Oct-23 68.75 -0.4 -0.5784526391901663 05-Oct-23 69.15 0.15 0.21739130434782608 04-Oct-23 69 -0.38 -0.5477082732776016 03-Oct-23 69.38 -0.48 -0.6870884626395648 02-Oct-23 69.86 -0.55 -0.7811390427496094 29-Sep-23 70.41 -0.03 -0.04258943781942078 28-Sep-23 70.44 -0.23 -0.32545634639875476 27-Sep-23 70.67 -0.25 -0.35250987027636776 26-Sep-23 70.92 -0.16 -0.22509848058525606 25-Sep-23 71.08 -0.22 -0.3085553997194951 22-Sep-23 71.3 -0.22 -0.3076062639821029 21-Sep-23 71.52 -0.73 -1.0103806228373702 20-Sep-23 72.25 0.11 0.1524812863875797 19-Sep-23 72.14 0.01 0.013863856924996533 18-Sep-23 72.13 -0.36 -0.49662022347910056 15-Sep-23 72.49 0.06 0.08283860278889962 14-Sep-23 72.43 0.24 0.3324560188391744 13-Sep-23 72.19 0.01 0.013854253255749516 12-Sep-23 72.18 0 0 11-Sep-23 72.18 0.14 0.1943364797334814 08-Sep-23 72.04 0.1 0.13900472616068946 07-Sep-23 71.94 -0.2 -0.2772387025228722 06-Sep-23 72.14 -0.29 -0.4003865801463482 05-Sep-23 72.43 -0.22 -0.30282174810736406 04-Sep-23 72.65 -0.05 -0.0687757909215956 01-Sep-23 72.7 0 0 31-Aug-23 72.7 -0.52 -0.7101884730947828 30-Aug-23 73.22 0.55 0.7568460162377872 29-Aug-23 72.67 0.19 0.2621412803532009 28-Aug-23 72.48 0.29 0.40171768943066904 25-Aug-23 72.19 -0.4 -0.5510400881664141 24-Aug-23 72.59 0.43 0.5958980044345898 23-Aug-23 72.16 0.15 0.20830440216636578 22-Aug-23 72.01 0.01 0.013888888888888888 21-Aug-23 72 0.1 0.13908205841446453 18-Aug-23 71.9 -0.42 -0.5807522123893806 17-Aug-23 72.32 -0.31 -0.4268208729175272 16-Aug-23 72.63 -0.39 -0.5341002465078061 14-Aug-23 73.02 -0.14 -0.1913613996719519 11-Aug-23 73.16 -0.51 -0.6922763675851772 10-Aug-23 73.67 0.27 0.3678474114441417 09-Aug-23 73.4 0.21 0.2869244432299494 08-Aug-23 73.19 -0.13 -0.1773049645390071 07-Aug-23 73.32 0.05 0.0682407533779173 04-Aug-23 73.27 0.22 0.30116358658453113 03-Aug-23 73.05 -0.49 -0.6663040522164808 02-Aug-23 73.54 -0.46 -0.6216216216216216 01-Aug-23 74 -0.1 -0.1349527665317139 31-Jul-23 74.1 -0.31 -0.41661067060878915 28-Jul-23 74.41 -0.24 -0.3215003348961822 27-Jul-23 74.65 0.34 0.4575427264163639 26-Jul-23 74.31 -0.03 -0.04035512510088781 25-Jul-23 74.34 0.03 0.04037141703673799 24-Jul-23 74.31 0.15 0.2022653721682848 21-Jul-23 74.16 -0.06 -0.08084074373484236 20-Jul-23 74.22 -0.07 -0.0942253331538565 19-Jul-23 74.29 0.41 0.5549539794260964 18-Jul-23 73.88 0.14 0.1898562516951451 17-Jul-23 73.74 -0.2 -0.2704895861509332 14-Jul-23 73.94 0.17 0.23044598075098277 13-Jul-23 73.77 0.33 0.4493464052287582 12-Jul-23 73.44 0.69 0.9484536082474226 11-Jul-23 72.75 0.21 0.2894954507857734 10-Jul-23 72.54 0.15 0.20721094073767096 07-Jul-23 72.39 -0.01 -0.013812154696132596 06-Jul-23 72.4 -0.6 -0.821917808219178 05-Jul-23 73 -0.16 -0.21869874248223073 04-Jul-23 73.16 0.1 0.1368738023542294 03-Jul-23 73.06 0.21 0.2882635552505148 30-Jun-23 72.85 -0.06 -0.0822932382389247 29-Jun-23 72.91 0.08 0.10984484415762735 28-Jun-23 72.83 0.21 0.2891765353896998 27-Jun-23 72.62 0.07 0.09648518263266713 26-Jun-23 72.55 -0.25 -0.3434065934065934 22-Jun-23 72.8 -0.15 -0.20562028786840303 21-Jun-23 72.95 -0.22 -0.3006696733634003 20-Jun-23 73.17 -0.19 -0.2589967284623773 19-Jun-23 73.36 -0.15 -0.20405387022173854 16-Jun-23 73.51 0.37 0.5058791359037462 15-Jun-23 73.14 0 0 14-Jun-23 73.14 0.12 0.16433853738701726 13-Jun-23 73.02 0.3 0.41254125412541254 12-Jun-23 72.72 0.07 0.09635237439779766 09-Jun-23 72.65 0.2 0.27605244996549344 08-Jun-23 72.45 -0.15 -0.2066115702479339 07-Jun-23 72.6 0.32 0.44272274488101826 06-Jun-23 72.28 -0.06 -0.08294166436273155 05-Jun-23 72.34 0.31 0.43037623212550324 02-Jun-23 72.03 0.74 1.0380137466685369 01-Jun-23 71.29 -0.01 -0.014025245441795231 31-May-23 71.3 -0.76 -1.054676658340272 30-May-23 72.06 0.25 0.3481409274474307 26-May-23 71.81 0.11 0.15341701534170155 25-May-23 71.7 -0.25 -0.34746351633078526 24-May-23 71.95 -0.59 -0.8133443617314585 23-May-23 72.54 0.01 0.013787398317937405 22-May-23 72.53 -0.03 -0.041345093715545754 19-May-23 72.56 0.51 0.7078417765440667 17-May-23 72.05 -0.26 -0.35956299267044667 16-May-23 72.31 -0.04 -0.055286800276434005 15-May-23 72.35 -0.15 -0.20689655172413793 12-May-23 72.5 0.13 0.17963244438303164 11-May-23 72.37 -0.18 -0.24810475534114404 10-May-23 72.55 -0.18 -0.24749071909803383 08-May-23 72.73 0.21 0.28957528957528955 05-May-23 72.52 0.22 0.30428769017980634 04-May-23 72.3 -0.45 -0.6185567010309279 03-May-23 72.75 -0.09 -0.12355848434925865 02-May-23 72.84 -0.08 -0.10970927043335162 28-Apr-23 72.92 -0.06 -0.08221430528912031 27-Apr-23 72.98 -0.01 -0.013700506918755994 26-Apr-23 72.99 -0.31 -0.4229195088676671 25-Apr-23 73.3 -0.18 -0.24496461622210125 24-Apr-23 73.48 0.2 0.27292576419213976 21-Apr-23 73.28 -0.04 -0.05455537370430987 20-Apr-23 73.32 -0.09 -0.12259910093992644 19-Apr-23 73.41 -0.28 -0.3799701452028769 18-Apr-23 73.69 0.15 0.20397062822953493 17-Apr-23 73.54 -0.14 -0.19001085776330076 14-Apr-23 73.68 0.4 0.5458515283842795 13-Apr-23 73.28 -0.15 -0.20427618139724907 12-Apr-23 73.43 0.32 0.4376966215292026 11-Apr-23 73.11 0.36 0.4948453608247423 06-Apr-23 72.75 -0.11 -0.15097447158934943 05-Apr-23 72.86 -0.16 -0.21911804984935634 04-Apr-23 73.02 0.05 0.06852131012744964 03-Apr-23 72.97 0.58 0.8012156375189944 31-Mar-23 72.39 -0.17 -0.2342888643880926 30-Mar-23 72.56 0.6 0.8337965536409117 29-Mar-23 71.96 0.44 0.6152125279642058 28-Mar-23 71.52 -0.07 -0.09777901941611956 27-Mar-23 71.59 0.61 0.8593970132431671 24-Mar-23 70.98 -0.78 -1.0869565217391304 23-Mar-23 71.76 -0.08 -0.111358574610245 22-Mar-23 71.84 0.22 0.30717676626640605 21-Mar-23 71.62 0.49 0.688879516378462 20-Mar-23 71.13 0.02 0.02812543945999156 17-Mar-23 71.11 -0.15 -0.21049677238282347 16-Mar-23 71.26 0.14 0.1968503937007874 15-Mar-23 71.12 -0.82 -1.1398387545176536 14-Mar-23 71.94 0.22 0.3067484662576687 13-Mar-23 71.72 -0.33 -0.4580152671755725 10-Mar-23 72.05 -0.97 -1.3284031772117229 09-Mar-23 73.02 -0.08 -0.1094391244870041 08-Mar-23 73.1 -0.6 -0.8141112618724559 07-Mar-23 73.7 -0.16 -0.2166260492824262 06-Mar-23 73.86 0.52 0.7090264521407145 03-Mar-23 73.34 0.6 0.8248556502612043 02-Mar-23 72.74 -0.38 -0.5196936542669585 01-Mar-23 73.12 -0.11 -0.1502116618872047 28-Feb-23 73.23 -0.72 -0.973630831643002 27-Feb-23 73.95 0.51 0.6944444444444444 24-Feb-23 73.44 -0.59 -0.796974199648791 23-Feb-23 74.03 0.21 0.2844757518287727 22-Feb-23 73.82 -0.36 -0.4853060124022648 21-Feb-23 74.18 -0.5 -0.6695232994108195 20-Feb-23 74.68 0.28 0.3763440860215054 17-Feb-23 74.4 -0.4 -0.5347593582887701 16-Feb-23 74.8 -0.19 -0.25336711561541536 15-Feb-23 74.99 -0.44 -0.5833222855627734 14-Feb-23 75.43 0.26 0.34588266595716377 13-Feb-23 75.17 0.19 0.2534009069085089 10-Feb-23 74.98 -0.78 -1.0295670538542767 09-Feb-23 75.76 -0.05 -0.06595435958316845 08-Feb-23 75.81 0.4 0.5304336294921098 07-Feb-23 75.41 -0.21 -0.27770431102882837 06-Feb-23 75.62 -0.6 -0.7871949619522435 03-Feb-23 76.22 -0.15 -0.19641220374492602 02-Feb-23 76.37 0.79 1.0452500661550674 01-Feb-23 75.58 0.49 0.6525502730057264 31-Jan-23 75.09 -0.74 -0.9758670710800474 30-Jan-23 75.83 -0.05 -0.06589351607801792 27-Jan-23 75.88 0.26 0.3438243850833113 26-Jan-23 75.62 0.48 0.6388075592227841 25-Jan-23 75.14 -0.12 -0.15944724953494552 24-Jan-23 75.26 0.03 0.039877708361026186 23-Jan-23 75.23 0.56 0.7499665193518147 20-Jan-23 74.67 -0.02 -0.02677734636497523 19-Jan-23 74.69 -0.88 -1.1644832605531295 18-Jan-23 75.57 0.31 0.4119053946319426 17-Jan-23 75.26 -0.03 -0.03984592907424625 16-Jan-23 75.29 0.37 0.4938601174586225 13-Jan-23 74.92 0.32 0.4289544235924933 12-Jan-23 74.6 0.32 0.4308023694130318 11-Jan-23 74.28 0.52 0.7049891540130152 10-Jan-23 73.76 -0.2 -0.2704164413196322 09-Jan-23 73.96 1.21 1.6632302405498283 06-Jan-23 72.75 0.28 0.3863667724575687 05-Jan-23 72.47 -0.12 -0.16531202644992424 04-Jan-23 72.59 0.35 0.4844961240310077 03-Jan-23 72.24 0.17 0.23588178160122103 02-Jan-23 72.07 0.16 0.22250034765679322 30-Dec-22 71.91 -0.49 -0.6767955801104972 29-Dec-22 72.4 -0.34 -0.4674182018146824 28-Dec-22 72.74 0.03 0.04125979920231055 27-Dec-22 72.71 0.15 0.20672546857772878 23-Dec-22 72.56 -0.18 -0.2474566950783613 22-Dec-22 72.74 -0.06 -0.08241758241758242 21-Dec-22 72.8 0.39 0.5385996409335727 20-Dec-22 72.41 -0.41 -0.5630321340291129 19-Dec-22 72.82 -0.27 -0.36940757969626487 16-Dec-22 73.09 -0.65 -0.881475454298888 15-Dec-22 73.74 -0.89 -1.192549912903658 14-Dec-22 74.63 -0.27 -0.3604806408544726 13-Dec-22 74.9 1.36 1.8493336959477835 12-Dec-22 73.54 -0.16 -0.21709633649932158 09-Dec-22 73.7 0.02 0.02714440825190011 08-Dec-22 73.68 0.29 0.39514920288867694 07-Dec-22 73.39 -0.42 -0.5690285869123425 06-Dec-22 73.81 -0.46 -0.6193617880705534 05-Dec-22 74.27 0.07 0.09433962264150944 02-Dec-22 74.2 -0.41 -0.5495241924674976 01-Dec-22 74.61 1.38 1.8844735764031135 30-Nov-22 73.23 -0.41 -0.5567626290059751 29-Nov-22 73.64 -0.32 -0.43266630611141155 28-Nov-22 73.96 -0.2 -0.2696871628910464 25-Nov-22 74.16 -0.02 -0.026961445133459154 24-Nov-22 74.18 0.37 0.5012870884703969 23-Nov-22 73.81 0.51 0.6957708049113234 22-Nov-22 73.3 0.21 0.28731700643042823 21-Nov-22 73.09 -0.05 -0.06836204539239814 18-Nov-22 73.14 0.5 0.6883259911894273 17-Nov-22 72.64 -0.62 -0.8463008463008463 16-Nov-22 73.26 -0.32 -0.4349007882576787 15-Nov-22 73.58 0.45 0.615342540680979 14-Nov-22 73.13 0.13 0.1780821917808219 11-Nov-22 73 0.96 1.3325930038867295 10-Nov-22 72.04 1.13 1.5935693132139332 09-Nov-22 70.91 -0.1 -0.1408252358822701 08-Nov-22 71.01 0.3 0.42426813746287656 07-Nov-22 70.71 -0.06 -0.0847816871555744 04-Nov-22 70.77 0.59 0.8406953548019379 03-Nov-22 70.18 -1.14 -1.5984296130117779 02-Nov-22 71.32 -0.17 -0.23779549587354876 31-Oct-22 71.49 -0.19 -0.2650669642857143 28-Oct-22 71.68 0.14 0.19569471624266144 27-Oct-22 71.54 0.36 0.5057600449564484 26-Oct-22 71.18 0.38 0.536723163841808 25-Oct-22 70.8 0.55 0.7829181494661922 24-Oct-22 70.25 0.81 1.1664746543778801 21-Oct-22 69.44 -0.37 -0.5300100272167311 20-Oct-22 69.81 -0.15 -0.2144082332761578 19-Oct-22 69.96 -0.68 -0.9626274065685164 18-Oct-22 70.64 0.75 1.0731148948347402 17-Oct-22 69.89 0.04 0.0572655690765927 14-Oct-22 69.85 1.4 2.0452885317750185 13-Oct-22 68.45 -0.79 -1.1409589832466782 12-Oct-22 69.24 0.04 0.057803468208092484 11-Oct-22 69.2 -0.76 -1.0863350485991996 10-Oct-22 69.96 -0.34 -0.48364153627311524 07-Oct-22 70.3 -0.94 -1.3194834362717573 06-Oct-22 71.24 0 0 05-Oct-22 71.24 -0.1 -0.14017381553125877 04-Oct-22 71.34 1.77 2.5442000862440706 03-Oct-22 69.57 -0.01 -0.014371945961483185 30-Sep-22 69.58 -0.33 -0.47203547418109 29-Sep-22 69.91 -0.15 -0.21410219811590064 28-Sep-22 70.06 -0.62 -0.8771929824561403 27-Sep-22 70.68 -0.37 -0.5207600281491908 26-Sep-22 71.05 -0.57 -0.7958670762356883 23-Sep-22 71.62 -1.09 -1.49910603768395 22-Sep-22 72.71 -1.19 -1.6102841677943167 21-Sep-22 73.9 0.09 0.12193469719550197 20-Sep-22 73.81 -0.14 -0.18931710615280595 19-Sep-22 73.95 -0.02 -0.027037988373665 16-Sep-22 73.97 -1.14 -1.517773931567035 15-Sep-22 75.11 -0.08 -0.10639712727756351 14-Sep-22 75.19 -1.03 -1.3513513513513513 13-Sep-22 76.22 -0.93 -1.2054439403758912 12-Sep-22 77.15 0.78 1.0213434594736153 09-Sep-22 76.37 0.83 1.0987556261583267 08-Sep-22 75.54 0.62 0.8275493860117459 07-Sep-22 74.92 -0.05 -0.06669334400426838 06-Sep-22 74.97 -0.15 -0.19968051118210864 05-Sep-22 75.12 -0.42 -0.5559968228752978 02-Sep-22 75.54 0.45 0.5992808629644427 01-Sep-22 75.09 -0.96 -1.26232741617357 31-Aug-22 76.05 -0.98 -1.2722315980786707 30-Aug-22 77.03 -0.15 -0.1943508681005442 29-Aug-22 77.18 -1.51 -1.9189223535392044 26-Aug-22 78.69 0.35 0.4467704876180751 25-Aug-22 78.34 0.44 0.5648267008985879 24-Aug-22 77.9 -0.2 -0.2560819462227913 23-Aug-22 78.1 -0.4 -0.5095541401273885 22-Aug-22 78.5 -0.81 -1.0213087882990795 19-Aug-22 79.31 -0.49 -0.6140350877192983 18-Aug-22 79.8 -0.11 -0.13765486171943436 17-Aug-22 79.91 -0.39 -0.48567870485678705 16-Aug-22 80.3 0.42 0.5257886830245369 12-Aug-22 79.88 -0.04 -0.05005005005005005 11-Aug-22 79.92 0.59 0.7437287280978192 10-Aug-22 79.33 0.57 0.7237176231589639 09-Aug-22 78.76 -0.38 -0.4801617386909275 08-Aug-22 79.14 0.58 0.7382892057026477 05-Aug-22 78.56 -0.31 -0.39305185748700394 04-Aug-22 78.87 0.33 0.42016806722689076 03-Aug-22 78.54 0.02 0.02547121752419766 02-Aug-22 78.52 -0.12 -0.1525940996948118 01-Aug-22 78.64 0.41 0.5240956154927777 29-Jul-22 78.23 0.43 0.5526992287917738 28-Jul-22 77.8 0.66 0.8555872439719989 27-Jul-22 77.14 0.02 0.025933609958506226 26-Jul-22 77.12 -0.07 -0.09068532193289286 25-Jul-22 77.19 -0.05 -0.0647332988089073 22-Jul-22 77.24 0.79 1.0333551340745586 21-Jul-22 76.45 0.34 0.4467218499540139 20-Jul-22 76.11 0.52 0.6879216827622702 19-Jul-22 75.59 -0.02 -0.026451527575717497 18-Jul-22 75.61 0.84 1.1234452320449377 15-Jul-22 74.77 0.78 1.054196513042303 14-Jul-22 73.99 -0.52 -0.6978929002818414 13-Jul-22 74.51 -0.65 -0.8648217136774881 12-Jul-22 75.16 -0.06 -0.07976601967561818 11-Jul-22 75.22 -0.13 -0.17252820172528202 08-Jul-22 75.35 -0.06 -0.07956504442381647 07-Jul-22 75.41 0.46 0.6137424949966644 06-Jul-22 74.95 0.61 0.8205542103847189 05-Jul-22 74.34 -0.79 -1.0515107147610807 04-Jul-22 75.13 0.18 0.24016010673782523 01-Jul-22 74.95 0.6 0.8069939475453934 30-Jun-22 74.35 -1.39 -1.835225772379192 29-Jun-22 75.74 -1.27 -1.6491364757823659 28-Jun-22 77.01 0.39 0.5090054815974941 27-Jun-22 76.62 0.5 0.6568575932737782 24-Jun-22 76.12 1.03 1.3716873085630577 22-Jun-22 75.09 -0.32 -0.4243469035936878 21-Jun-22 75.41 0.69 0.9234475374732334 20-Jun-22 74.72 -0.17 -0.22699959941247164 17-Jun-22 74.89 0.25 0.334941050375134 16-Jun-22 74.64 -1.21 -1.5952537903757416 15-Jun-22 75.85 0.14 0.18491612732796195 14-Jun-22 75.71 -0.75 -0.9809050483913158 13-Jun-22 76.46 -2.12 -2.6978875031814713 10-Jun-22 78.58 -1.83 -2.275836338763835 09-Jun-22 80.41 -0.59 -0.7283950617283951 08-Jun-22 81 0.42 0.5212211466865228 07-Jun-22 80.58 -0.49 -0.6044159368447021 03-Jun-22 81.07 0.36 0.4460413827282865 02-Jun-22 80.71 -0.67 -0.8232981076431556 01-Jun-22 81.38 0.2 0.2463661000246366 31-May-22 81.18 -0.87 -1.0603290676416819 30-May-22 82.05 0.49 0.6007846983815596 27-May-22 81.56 2.11 2.655758338577722 25-May-22 79.45 0.41 0.5187246963562753 24-May-22 79.04 -0.07 -0.08848438882568575 23-May-22 79.11 0.07 0.08856275303643725 20-May-22 79.04 0.46 0.5853906846525834 19-May-22 78.58 -1.11 -1.3928974777261889 18-May-22 79.69 -0.4 -0.49943813210138593 17-May-22 80.09 0.47 0.5903039437327304 16-May-22 79.62 0.08 0.10057832537088257 13-May-22 79.54 0.8 1.016002032004064 12-May-22 78.74 -1.29 -1.6118955391728103 11-May-22 80.03 -0.23 -0.28656865188138547 10-May-22 80.26 -0.75 -0.9258116281940502 06-May-22 81.01 -1.83 -2.209077740222115 05-May-22 82.84 0.51 0.6194582776630633 04-May-22 82.33 -0.02 -0.024286581663630843 03-May-22 82.35 0 0 02-May-22 82.35 -1.43 -1.7068512771544522 29-Apr-22 83.78 -0.13 -0.15492789893933978 28-Apr-22 83.91 -0.22 -0.2615000594318317 27-Apr-22 84.13 -0.54 -0.6377701665288769 26-Apr-22 84.67 0.39 0.46274323682961555 25-Apr-22 84.28 -1.27 -1.484511981297487 22-Apr-22 85.55 -1.56 -1.7908391688669498 21-Apr-22 87.11 0.33 0.38027195206268727 20-Apr-22 86.78 0.54 0.6261595547309833 19-Apr-22 86.24 -0.41 -0.47316791690709753 14-Apr-22 86.65 0.35 0.4055619930475087 13-Apr-22 86.3 -0.42 -0.4843173431734317 12-Apr-22 86.72 0.01 0.011532695190866105 11-Apr-22 86.71 -0.36 -0.41346043413345585 08-Apr-22 87.07 -0.24 -0.2748826022219677 07-Apr-22 87.31 -0.01 -0.011452130096197893 06-Apr-22 87.32 -1.44 -1.6223524109959442 05-Apr-22 88.76 0.28 0.31645569620253167 04-Apr-22 88.48 0.24 0.271985494106981 01-Apr-22 88.24 -0.55 -0.6194391260277058 31-Mar-22 88.79 -0.58 -0.6489873559359964 30-Mar-22 89.37 0.48 0.5399932500843739 29-Mar-22 88.89 0.93 1.0572987721691678 28-Mar-22 87.96 -0.01 -0.011367511651699443 25-Mar-22 87.97 0.42 0.47972587093089664 24-Mar-22 87.55 -0.06 -0.06848533272457483 23-Mar-22 87.61 -0.25 -0.2845435920783064 22-Mar-22 87.86 0.11 0.12535612535612536 21-Mar-22 87.75 0.43 0.4924415941365094 18-Mar-22 87.32 0.73 0.8430534703776418 17-Mar-22 86.59 0.7 0.8149959250203749 16-Mar-22 85.89 1.17 1.3810198300283285 15-Mar-22 84.72 -0.71 -0.8310897811073393 14-Mar-22 85.43 -0.54 -0.6281260904966849 11-Mar-22 85.97 0.09 0.1047973917093619 10-Mar-22 85.88 0.1 0.11657729074376312 09-Mar-22 85.78 0.53 0.6217008797653959 08-Mar-22 85.25 -1.21 -1.3994910941475827 07-Mar-22 86.46 -0.72 -0.8258774948382657 04-Mar-22 87.18 -0.85 -0.9655799159377485 03-Mar-22 88.03 0.37 0.4220853296828656 02-Mar-22 87.66 -0.31 -0.3523928612026827 01-Mar-22 87.97 -0.05 -0.05680527152919791 28-Feb-22 88.02 0.12 0.13651877133105803 25-Feb-22 87.9 1.23 1.4191761855313256 24-Feb-22 86.67 -2.09 -2.3546642631816135 23-Feb-22 88.76 -0.28 -0.31446540880503143 22-Feb-22 89.04 0.03 0.03370407819346141 21-Feb-22 89.01 -0.6 -0.6695681285570807 18-Feb-22 89.61 -0.14 -0.15598885793871867 17-Feb-22 89.75 -0.23 -0.25561235830184487 16-Feb-22 89.98 0.11 0.12239902080783353 15-Feb-22 89.87 0.05 0.05566688933422401 14-Feb-22 89.82 -1.11 -1.2207192345760476 11-Feb-22 90.93 -0.82 -0.8937329700272479 10-Feb-22 91.75 0.11 0.12003491924923614 09-Feb-22 91.64 0.99 1.0921125206839493 08-Feb-22 90.65 -0.3 -0.32985156679494226 07-Feb-22 90.95 -0.01 -0.010993843447669306 04-Feb-22 90.96 -0.54 -0.5901639344262295 03-Feb-22 91.5 -0.24 -0.2616088947024199 02-Feb-22 91.74 0.5 0.5480052608505042 01-Feb-22 91.24 0.66 0.7286376683594612 31-Jan-22 90.58 0.78 0.8685968819599109 28-Jan-22 89.8 -1.39 -1.524289944072815 27-Jan-22 91.19 -0.3 -0.3279046890370532 26-Jan-22 91.49 1.13 1.2505533421868082 25-Jan-22 90.36 -0.17 -0.18778305534077103 24-Jan-22 90.53 -1.45 -1.5764296586214395 21-Jan-22 91.98 -1.06 -1.1392949269131556 20-Jan-22 93.04 -0.12 -0.12881064834693 19-Jan-22 93.16 0.05 0.05369992482010525 18-Jan-22 93.11 -0.71 -0.7567682796845022 17-Jan-22 93.82 -0.14 -0.14899957428693061 14-Jan-22 93.96 -0.72 -0.7604562737642585 13-Jan-22 94.68 0.07 0.07398795053377022 12-Jan-22 94.61 0.99 1.0574663533433026 11-Jan-22 93.62 0.16 0.17119623368285897 10-Jan-22 93.46 -0.88 -0.9327962688149247 07-Jan-22 94.34 0.07 0.07425480004243132 06-Jan-22 94.27 -1.21 -1.2672811059907834 05-Jan-22 95.48 -0.33 -0.34443168771526983 04-Jan-22 95.81 0.36 0.3771608171817706 03-Jan-22 95.45 0.01 0.010477787091366304 31-Dec-21 95.44 -0.59 -0.6143913360408205 30-Dec-21 96.03 0.13 0.13555787278415016 29-Dec-21 95.9 -0.03 -0.03127280308558324 28-Dec-21 95.93 0.58 0.6082852648138437 27-Dec-21 95.35 0.23 0.24179983179142137 23-Dec-21 95.12 0.71 0.7520389789217244 22-Dec-21 94.41 0.58 0.6181391878929979 21-Dec-21 93.83 0.45 0.48190190618976225 20-Dec-21 93.38 -0.74 -0.7862303442413939 17-Dec-21 94.12 -0.72 -0.7591733445803458 16-Dec-21 94.84 0.88 0.9365687526607067 15-Dec-21 93.96 -0.47 -0.49772318119241765 14-Dec-21 94.43 -0.33 -0.34824820599409034 13-Dec-21 94.76 -0.13 -0.1370007376962799 10-Dec-21 94.89 -0.12 -0.12630249447426586 09-Dec-21 95.01 0 0 08-Dec-21 95.01 0.34 0.35914228372240414 07-Dec-21 94.67 1.19 1.2729995721009841 06-Dec-21 93.48 0.22 0.23589963542783615 03-Dec-21 93.26 0.01 0.010723860589812333 02-Dec-21 93.25 -0.39 -0.41648868005126016 01-Dec-21 93.64 -0.04 -0.04269854824935952 30-Nov-21 93.68 -0.51 -0.541458753583183 29-Nov-21 94.19 -0.24 -0.25415651805570266 26-Nov-21 94.43 -1.11 -1.161817039983253 25-Nov-21 95.54 0.35 0.3676856812690409 24-Nov-21 95.19 -0.32 -0.3350434509475448 23-Nov-21 95.51 -0.35 -0.36511579386605464 22-Nov-21 95.86 -0.02 -0.020859407592824362 19-Nov-21 95.88 0.06 0.06261740763932373 18-Nov-21 95.82 -0.01 -0.010435145570280706 17-Nov-21 95.83 -0.28 -0.29133284777858703 16-Nov-21 96.11 -0.11 -0.11432134691332363 15-Nov-21 96.22 0.28 0.29184907233687724 12-Nov-21 95.94 0.09 0.09389671361502347 11-Nov-21 95.85 -0.23 -0.23938384679433805 10-Nov-21 96.08 0.14 0.14592453616843862 09-Nov-21 95.94 -0.14 -0.14571190674437967 08-Nov-21 96.08 0.04 0.04164931278633902 05-Nov-21 96.04 0.37 0.3867461064074422 04-Nov-21 95.67 0.3 0.31456432840515886 03-Nov-21 95.37 0.08 0.0839542449365096 02-Nov-21 95.29 0.13 0.1366120218579235 29-Oct-21 95.16 -0.56 -0.5850396991224405 28-Oct-21 95.72 -0.14 -0.14604631754642186 27-Oct-21 95.86 -0.08 -0.08338544923910778 26-Oct-21 95.94 0.31 0.32416605667677506 25-Oct-21 95.63 -0.1 -0.10446046171524079 22-Oct-21 95.73 0.21 0.2198492462311558 21-Oct-21 95.52 0.04 0.04189359028068706 20-Oct-21 95.48 0.29 0.30465385019434815 19-Oct-21 95.19 0.39 0.41139240506329117 18-Oct-21 94.8 -0.04 -0.04217629692113033 15-Oct-21 94.84 0.74 0.7863974495217854 14-Oct-21 94.1 0.79 0.8466402314864431 13-Oct-21 93.31 -0.06 -0.06426046910142444 12-Oct-21 93.37 -0.58 -0.6173496540713145 11-Oct-21 93.95 -0.05 -0.05319148936170213 08-Oct-21 94 -0.23 -0.24408362517245039 07-Oct-21 94.23 1.11 1.1920103092783505 06-Oct-21 93.12 -0.41 -0.43836202288035925 05-Oct-21 93.53 -0.44 -0.46823454293923594 04-Oct-21 93.97 0.35 0.3738517410809656 01-Oct-21 93.62 -0.66 -0.7000424268137463 30-Sep-21 94.28 -0.41 -0.43299186820149965 29-Sep-21 94.69 -0.37 -0.38922785609088995 28-Sep-21 95.06 -0.72 -0.7517226978492378 27-Sep-21 95.78 -0.1 -0.10429703796412182 24-Sep-21 95.88 -0.1 -0.10418837257762034 23-Sep-21 95.98 0.64 0.671281728550451 22-Sep-21 95.34 0.11 0.11550981833455844 21-Sep-21 95.23 0.11 0.11564339781328847 20-Sep-21 95.12 -0.96 -0.9991673605328892 17-Sep-21 96.08 -0.14 -0.1454998960715028 16-Sep-21 96.22 -0.02 -0.020781379883624274 15-Sep-21 96.24 -0.23 -0.23841608790297503 14-Sep-21 96.47 -0.13 -0.13457556935817805 13-Sep-21 96.6 -0.13 -0.13439470691615837 10-Sep-21 96.73 -0.13 -0.13421432996076813 09-Sep-21 96.86 -0.07 -0.0722170638605179 08-Sep-21 96.93 -0.21 -0.21618282890673254 07-Sep-21 97.14 -0.31 -0.3181118522319138 06-Sep-21 97.45 0.24 0.24688818022837156 03-Sep-21 97.21 -0.09 -0.09249743062692703 02-Sep-21 97.3 0.16 0.16471072678608195 01-Sep-21 97.14 0.21 0.2166511915815537 31-Aug-21 96.93 -0.34 -0.34954251053767865 30-Aug-21 97.27 0.43 0.4440313919867823 27-Aug-21 96.84 0.02 0.02065688907250568 26-Aug-21 96.82 -0.03 -0.030975735673722252 25-Aug-21 96.85 0.11 0.11370684308455654 24-Aug-21 96.74 0.27 0.279879755364362 23-Aug-21 96.47 0.54 0.5629104555404982 20-Aug-21 95.93 0.03 0.03128258602711158 19-Aug-21 95.9 -0.64 -0.6629376424280091 18-Aug-21 96.54 0.02 0.020721094073767096 17-Aug-21 96.52 -0.15 -0.15516706320471707 16-Aug-21 96.67 -0.12 -0.12397974997417088 13-Aug-21 96.79 0.22 0.2278140209174692 12-Aug-21 96.57 -0.03 -0.031055900621118012 11-Aug-21 96.6 0.09 0.09325458501709667 10-Aug-21 96.51 0.07 0.07258399004562423 09-Aug-21 96.44 -0.03 -0.03109775059604022 06-Aug-21 96.47 0.08 0.08299616142753398 05-Aug-21 96.39 0.03 0.031133250311332503 04-Aug-21 96.36 0.39 0.4063769928102532 03-Aug-21 95.97 -0.3 -0.3116235587410408 02-Aug-21 96.27 0.13 0.13521947160391096 30-Jul-21 96.14 -0.54 -0.5585436491518411 29-Jul-21 96.68 0.39 0.4050264825007789 28-Jul-21 96.29 0.01 0.01038637307852098 27-Jul-21 96.28 -0.33 -0.34157954663078355 26-Jul-21 96.61 0.16 0.16588906168999482 23-Jul-21 96.45 0.17 0.17656834233485666 22-Jul-21 96.28 0.11 0.11438078402828325 21-Jul-21 96.17 0.65 0.6804857621440537 20-Jul-21 95.52 0.15 0.15728216420257943 19-Jul-21 95.37 -1.24 -1.2835110237035503 16-Jul-21 96.61 -0.07 -0.07240380637153496 15-Jul-21 96.68 -0.06 -0.062021914409758114 14-Jul-21 96.74 -0.08 -0.08262755629002272 13-Jul-21 96.82 0.17 0.17589239524055872 12-Jul-21 96.65 0.41 0.4260182876142976 09-Jul-21 96.24 0.49 0.5117493472584856 08-Jul-21 95.75 -0.6 -0.6227296315516346 07-Jul-21 96.35 0.1 0.1038961038961039 06-Jul-21 96.25 -0.22 -0.22805017103762829 05-Jul-21 96.47 0.27 0.2806652806652807 02-Jul-21 96.2 0.13 0.13531799729364005 01-Jul-21 96.07 0.09 0.09376953531985831 30-Jun-21 95.98 -0.6 -0.6212466349140608 29-Jun-21 96.58 0.04 0.04143360265175057 28-Jun-21 96.54 0.09 0.09331259720062209 25-Jun-21 96.45 0.2 0.2077922077922078 24-Jun-21 96.25 0.43 0.4487580880818201 22-Jun-21 95.82 0.23 0.24061094256721413 21-Jun-21 95.59 -0.11 -0.11494252873563218 18-Jun-21 95.7 -0.46 -0.478369384359401 17-Jun-21 96.16 -0.39 -0.40393578456758156 16-Jun-21 96.55 -0.23 -0.23765240752221534 15-Jun-21 96.78 0.15 0.1552312946289972 14-Jun-21 96.63 0.03 0.031055900621118012 11-Jun-21 96.6 0.06 0.062150403977625855 10-Jun-21 96.54 0.15 0.1556178026766262 09-Jun-21 96.39 0.17 0.17667844522968199 08-Jun-21 96.22 -0.03 -0.03116883116883117 07-Jun-21 96.25 0.19 0.1977930460129086 04-Jun-21 96.06 0.33 0.34471952366029457 03-Jun-21 95.73 -0.26 -0.2708615480779248 02-Jun-21 95.99 -0.01 -0.010416666666666666 01-Jun-21 96 0.26 0.2715688322540213 31-May-21 95.74 -0.4 -0.41605991262741837 28-May-21 96.14 0.18 0.18757815756565235 27-May-21 95.96 0.19 0.1983919807873029 26-May-21 95.77 -0.02 -0.020879006159306816 25-May-21 95.79 0.37 0.3877593795849927 21-May-21 95.42 0.51 0.5373511747971763 20-May-21 94.91 0.47 0.49767047861075814 19-May-21 94.44 -0.74 -0.7774742592981719 18-May-21 95.18 0.13 0.1367701209889532 17-May-21 95.05 0.13 0.1369574378423936 14-May-21 94.92 0.16 0.16884761502743773 12-May-21 94.76 -0.43 -0.4517281227019645 11-May-21 95.19 -0.9 -0.9366219169528567 10-May-21 96.09 0.2 0.20857232245281052 07-May-21 95.89 0.63 0.6613478899853034 06-May-21 95.26 0.02 0.020999580008399833 05-May-21 95.24 0.11 0.11563124145905603 04-May-21 95.13 -0.35 -0.36656891495601174 03-May-21 95.48 0.13 0.1363398007341374 30-Apr-21 95.35 -0.72 -0.749453523472468 29-Apr-21 96.07 0.18 0.18771509020752947 28-Apr-21 95.89 0.15 0.1566743263003969 27-Apr-21 95.74 -0.05 -0.052197515398267044 26-Apr-21 95.79 0.37 0.3877593795849927 23-Apr-21 95.42 0.03 0.03144983750917287 22-Apr-21 95.39 0.29 0.3049421661409043 21-Apr-21 95.1 -0.17 -0.17844022252545397 20-Apr-21 95.27 -0.25 -0.2617252931323283 19-Apr-21 95.52 0.14 0.14678129586915495 16-Apr-21 95.38 0.38 0.4 15-Apr-21 95 0.1 0.1053740779768177 14-Apr-21 94.9 0.4 0.42328042328042326 13-Apr-21 94.5 0.03 0.031756113051762465 12-Apr-21 94.47 -0.03 -0.031746031746031744 09-Apr-21 94.5 -0.02 -0.021159542953872196 08-Apr-21 94.52 0.27 0.2864721485411141 07-Apr-21 94.25 0.03 0.03184037359371683 06-Apr-21 94.22 0.71 0.7592770826649556 01-Apr-21 93.51 0.41 0.44038668098818473 31-Mar-21 93.1 -0.35 -0.37453183520599254 30-Mar-21 93.45 -0.07 -0.0748502994011976 29-Mar-21 93.52 0.27 0.289544235924933 26-Mar-21 93.25 0.8 0.8653326122228231 25-Mar-21 92.45 -0.57 -0.612771447000645 24-Mar-21 93.02 -0.17 -0.182423006760382 23-Mar-21 93.19 -0.12 -0.12860357946629514 22-Mar-21 93.31 0.06 0.064343163538874 19-Mar-21 93.25 -0.37 -0.3952146977141636 18-Mar-21 93.62 0.14 0.14976465554129226 17-Mar-21 93.48 -0.44 -0.4684838160136286 16-Mar-21 93.92 0.48 0.5136986301369864 15-Mar-21 93.44 0.14 0.15005359056806003 12-Mar-21 93.3 0.01 0.010719262514738986 11-Mar-21 93.29 0.59 0.6364617044228694 10-Mar-21 92.7 0.24 0.25957170668397145 09-Mar-21 92.46 0.38 0.4126846220677672 08-Mar-21 92.08 0.26 0.2831627096493139 05-Mar-21 91.82 -0.61 -0.6599588878069891 04-Mar-21 92.43 -0.46 -0.4952093874475186 03-Mar-21 92.89 -0.23 -0.24699312714776633 02-Mar-21 93.12 0.19 0.20445496610351876 01-Mar-21 92.93 0.58 0.6280454791553871 26-Feb-21 92.35 -1.85 -1.9639065817409767 25-Feb-21 94.2 0.54 0.5765534913516976 24-Feb-21 93.66 0.04 0.04272591326639607 23-Feb-21 93.62 -0.44 -0.4677865192430364 22-Feb-21 94.06 -0.59 -0.6233491811938722 19-Feb-21 94.65 0.23 0.24359245922474052 18-Feb-21 94.42 -0.3 -0.31672297297297297 17-Feb-21 94.72 -0.32 -0.3367003367003367 16-Feb-21 95.04 0.06 0.06317119393556538 15-Feb-21 94.98 0.42 0.44416243654822335 12-Feb-21 94.56 -0.03 -0.03171582619727244 11-Feb-21 94.59 -0.01 -0.010570824524312896 10-Feb-21 94.6 0.43 0.45662100456621 09-Feb-21 94.17 0.06 0.06375518010838381 08-Feb-21 94.11 0.23 0.2449936088623775 05-Feb-21 93.88 0.36 0.3849443969204448 04-Feb-21 93.52 0.09 0.09632880231189125 03-Feb-21 93.43 0.23 0.24678111587982832 02-Feb-21 93.2 0.83 0.8985601385731298 01-Feb-21 92.37 0.13 0.1409366869037294 29-Jan-21 92.24 -0.75 -0.8065383374556404 28-Jan-21 92.99 -0.29 -0.3108919382504288 27-Jan-21 93.28 -0.81 -0.8608778828780954 26-Jan-21 94.09 -0.04 -0.042494422607032824 25-Jan-21 94.13 0.12 0.12764599510690353 22-Jan-21 94.01 -0.25 -0.26522384892849565 21-Jan-21 94.26 0.22 0.2339430029774564 20-Jan-21 94.04 0.47 0.5022977450037405 19-Jan-21 93.57 0.29 0.3108919382504288 18-Jan-21 93.28 0.03 0.032171581769437 15-Jan-21 93.25 -0.27 -0.2887082976903336 14-Jan-21 93.52 0.37 0.39720880300590444 13-Jan-21 93.15 0.09 0.09671179883945841 12-Jan-21 93.06 -0.11 -0.1180637544273908 11-Jan-21 93.17 -0.17 -0.18212984786800943 08-Jan-21 93.34 0.5 0.5385609651012495 07-Jan-21 92.84 0.31 0.33502647789905976 06-Jan-21 92.53 0.22 0.2383273751489546 05-Jan-21 92.31 -0.33 -0.35621761658031087 04-Jan-21 92.64 0.54 0.5863192182410424 31-Dec-20 92.1 -0.55 -0.5936319481921208 30-Dec-20 92.65 0.31 0.3357158327918562 29-Dec-20 92.34 0.3 0.3259452411994785 28-Dec-20 92.04 0.34 0.3707742639040349 23-Dec-20 91.7 0.41 0.4491181947639391 22-Dec-20 91.29 0.12 0.1316222441592629 21-Dec-20 91.17 -0.8 -0.8698488637599218 18-Dec-20 91.97 -0.08 -0.08690928843020097 17-Dec-20 92.05 0.3 0.32697547683923706 16-Dec-20 91.75 0.52 0.5699879425627535 15-Dec-20 91.23 -0.22 -0.2405686167304538 14-Dec-20 91.45 0.34 0.3731752826253979 11-Dec-20 91.11 -0.09 -0.09868421052631579 10-Dec-20 91.2 -0.22 -0.24064756070881646 09-Dec-20 91.42 0.15 0.16434754026514736 08-Dec-20 91.27 -0.06 -0.065695828314902 07-Dec-20 91.33 0.15 0.16450976091248082 04-Dec-20 91.18 0.27 0.2969970300296997 03-Dec-20 90.91 0.29 0.32001765614654604 02-Dec-20 90.62 0.02 0.02207505518763797 01-Dec-20 90.6 0.39 0.43232457598935814 30-Nov-20 90.21 -0.72 -0.791817881887166 27-Nov-20 90.93 0.11 0.12111869632239594 26-Nov-20 90.82 0.16 0.17648356496801235 25-Nov-20 90.66 0.1 0.11042402826855123 24-Nov-20 90.56 0.36 0.3991130820399113 23-Nov-20 90.2 0.28 0.3113879003558719 20-Nov-20 89.92 0.09 0.10018924635422465 19-Nov-20 89.83 -0.39 -0.4322766570605187 18-Nov-20 90.22 0.33 0.36711536322171545 17-Nov-20 89.89 0.02 0.022254367419606097 16-Nov-20 89.87 0.56 0.6270294479901467 13-Nov-20 89.31 -0.07 -0.07831729693443723 12-Nov-20 89.38 0.07 0.07837868099876834 11-Nov-20 89.31 0.24 0.2694509936005389 10-Nov-20 89.07 -0.25 -0.2798925212718316 09-Nov-20 89.32 1.6 1.823985408116735 06-Nov-20 87.72 0.21 0.2399725745629071 05-Nov-20 87.51 1.15 1.331635016211209 04-Nov-20 86.36 0.72 0.8407286314806165 03-Nov-20 85.64 0.65 0.7647958583362748 02-Nov-20 84.99 0.76 0.9022913451264395 30-Oct-20 84.23 -1.05 -1.2312382739212007 29-Oct-20 85.28 -0.2 -0.2339728591483388 28-Oct-20 85.48 -1.22 -1.4071510957324107 27-Oct-20 86.7 -0.29 -0.3333716519140131 26-Oct-20 86.99 -0.54 -0.6169313378270307 23-Oct-20 87.53 0.23 0.2634593356242841 22-Oct-20 87.3 -0.18 -0.205761316872428 21-Oct-20 87.48 -0.1 -0.11418131993605846 20-Oct-20 87.58 -0.15 -0.17097914054485353 19-Oct-20 87.73 0.12 0.13697066544914965 16-Oct-20 87.61 0.24 0.27469383083438254 15-Oct-20 87.37 -0.74 -0.839859266825559 14-Oct-20 88.11 0.02 0.0227040526734022 13-Oct-20 88.09 0.07 0.07952738014087707 12-Oct-20 88.02 0.37 0.42213348545350826 09-Oct-20 87.65 0.25 0.28604118993135014 08-Oct-20 87.4 0.44 0.5059797608095676 07-Oct-20 86.96 0.08 0.09208103130755065 06-Oct-20 86.88 0.37 0.427696220090163 05-Oct-20 86.51 0.43 0.4995353159851301 02-Oct-20 86.08 -0.1 -0.11603620329542817 01-Oct-20 86.18 0.16 0.1860032550569635 30-Sep-20 86.02 -0.35 -0.4052332985990506 29-Sep-20 86.37 0.15 0.17397355601948503 28-Sep-20 86.22 0.84 0.9838369641602249 25-Sep-20 85.38 -0.18 -0.21037868162692847 24-Sep-20 85.56 -0.8 -0.9263547938860583 23-Sep-20 86.36 0.09 0.10432363509910746 22-Sep-20 86.27 -0.17 -0.1966682091624248 21-Sep-20 86.44 -1.03 -1.1775465874013948 18-Sep-20 87.47 -0.12 -0.13700194086082887 17-Sep-20 87.59 -0.41 -0.4659090909090909 16-Sep-20 88 0.07 0.07960877971113385 15-Sep-20 87.93 0.31 0.3538005021684547 14-Sep-20 87.62 0.47 0.5393000573723465 11-Sep-20 87.15 -0.32 -0.36583971647421976 10-Sep-20 87.47 0.03 0.0343092406221409 09-Sep-20 87.44 0.17 0.19479775409648217 08-Sep-20 87.27 -0.37 -0.4221816522136011 07-Sep-20 87.64 -0.13 -0.14811438988264783 04-Sep-20 87.77 -1.07 -1.2044124268347591 03-Sep-20 88.84 0.42 0.47500565482922413 02-Sep-20 88.42 0.55 0.6259246614316604 01-Sep-20 87.87 -0.07 -0.07959972708664999 31-Aug-20 87.94 -0.48 -0.5428636055191133 28-Aug-20 88.42 -0.06 -0.06781193490054249 27-Aug-20 88.48 0.18 0.20385050962627407 26-Aug-20 88.3 0 0 25-Aug-20 88.3 0.22 0.24977293369663942 24-Aug-20 88.08 0.5 0.5709065996802923 21-Aug-20 87.58 0.06 0.06855575868372943 20-Aug-20 87.52 -0.38 -0.4323094425483504 19-Aug-20 87.9 0.06 0.06830601092896176 18-Aug-20 87.84 0.08 0.09115770282588878 17-Aug-20 87.76 0.06 0.06841505131128849 14-Aug-20 87.7 -0.26 -0.2955889040472942 13-Aug-20 87.96 0.07 0.07964501080896576 12-Aug-20 87.89 -0.16 -0.18171493469619535 11-Aug-20 88.05 0.45 0.5136986301369864 10-Aug-20 87.6 0.17 0.19444126729955394 07-Aug-20 87.43 0.02 0.022880677268047135 06-Aug-20 87.41 0.04 0.04578230513906375 05-Aug-20 87.37 0.36 0.4137455464889093 04-Aug-20 87.01 0.26 0.29971181556195964 03-Aug-20 86.75 0.11 0.12696214219759927 31-Jul-20 86.64 -0.23 -0.2647634396224243 30-Jul-20 86.87 -0.39 -0.4469401787760715 29-Jul-20 87.26 0.26 0.2988505747126437 28-Jul-20 87 0.05 0.05750431282346176 27-Jul-20 86.95 0.18 0.20744496945949062 24-Jul-20 86.77 -0.55 -0.6298671552908841 23-Jul-20 87.32 0.26 0.2986446129106363 22-Jul-20 87.06 -0.01 -0.011485012059262662 21-Jul-20 87.07 0.74 0.857175952739488 20-Jul-20 86.33 0.16 0.1856794708135082 17-Jul-20 86.17 0.17 0.19767441860465115 16-Jul-20 86 0.02 0.023261223540358224 15-Jul-20 85.98 0.66 0.7735583684950773 14-Jul-20 85.32 -0.15 -0.1755001755001755 13-Jul-20 85.47 0.45 0.529287226534933 10-Jul-20 85.02 -0.27 -0.31656700668308124 09-Jul-20 85.29 -0.05 -0.05858917272088118 08-Jul-20 85.34 0.03 0.035165865666393153 07-Jul-20 85.31 -0.18 -0.21055094163060006 06-Jul-20 85.49 0.59 0.6949352179034158 03-Jul-20 84.9 -0.1 -0.11764705882352941 02-Jul-20 85 0.91 1.0821738613390415 01-Jul-20 84.09 0.39 0.4659498207885305 30-Jun-20 83.7 -0.28 -0.3334127173136461 29-Jun-20 83.98 -0.43 -0.509418315365478 26-Jun-20 84.41 0.27 0.3208937485143808 25-Jun-20 84.14 -0.62 -0.73147711184521 24-Jun-20 84.76 -0.13 -0.15313935681470137 22-Jun-20 84.89 -0.45 -0.5273025544879306 19-Jun-20 85.34 0.27 0.3173856823792171 18-Jun-20 85.07 -0.17 -0.1994368840919756 17-Jun-20 85.24 0.19 0.22339800117577896 16-Jun-20 85.05 0.19 0.22389818524628802 15-Jun-20 84.86 -0.59 -0.6904622586307783 12-Jun-20 85.45 -0.35 -0.40792540792540793 11-Jun-20 85.8 -0.17 -0.19774339886006748 10-Jun-20 85.97 -0.28 -0.32463768115942027 09-Jun-20 86.25 0.15 0.17421602787456447 08-Jun-20 86.1 0.55 0.6428988895382817 05-Jun-20 85.55 0.59 0.6944444444444444 04-Jun-20 84.96 0.29 0.3425062005432857 03-Jun-20 84.67 0.73 0.8696688110555159 02-Jun-20 83.94 0.68 0.8167187124669709 29-May-20 83.26 -0.51 -0.6088098364569655 28-May-20 83.77 0.6 0.7214139713839125 27-May-20 83.17 0.32 0.38624019312009655 26-May-20 82.85 0.51 0.6193830459072139 25-May-20 82.34 0.4 0.48816206980717597 22-May-20 81.94 0.05 0.061057516180241786 20-May-20 81.89 0.31 0.3799950968374602 19-May-20 81.58 0.43 0.529882932840419 18-May-20 81.15 0.83 1.033366533864542 15-May-20 80.32 0.69 0.8665075976390807 14-May-20 79.63 -1 -1.240233163834801 13-May-20 80.63 -0.61 -0.7508616445100935 12-May-20 81.24 0.22 0.2715378918785485 11-May-20 81.02 0.19 0.23506123963874798 08-May-20 80.83 0.36 0.447371691313533 07-May-20 80.47 0.19 0.23667164922770303 06-May-20 80.28 -0.04 -0.049800796812749 05-May-20 80.32 0.46 0.5760080140245429 04-May-20 79.86 -0.98 -1.2122711528946066 30-Apr-20 80.84 -0.39 -0.48011818293733843 29-Apr-20 81.23 0.37 0.4575810042047984 28-Apr-20 80.86 0.57 0.7099265163781293 27-Apr-20 80.29 0.47 0.5888248559258331 24-Apr-20 79.82 -0.26 -0.3246753246753247 23-Apr-20 80.08 0.4 0.5020080321285141 22-Apr-20 79.68 -0.48 -0.5988023952095808 21-Apr-20 80.16 -0.58 -0.7183552142680208 20-Apr-20 80.74 -0.15 -0.18543701322784029 17-Apr-20 80.89 1.07 1.340516161363067 16-Apr-20 79.82 -0.06 -0.07511266900350526 15-Apr-20 79.88 -0.22 -0.2746566791510612 14-Apr-20 80.1 1.27 1.6110617785107193 09-Apr-20 78.83 0.94 1.2068301450763899 08-Apr-20 77.89 0.44 0.5681084570690769 07-Apr-20 77.45 2.52 3.3631389296676897 06-Apr-20 74.93 -0.15 -0.19978689397975494 03-Apr-20 75.08 1.34 1.817195551939246 02-Apr-20 73.74 -0.5 -0.6734913793103449 01-Apr-20 74.24 -0.15 -0.2016400053770668 31-Mar-20 74.39 0.29 0.3913630229419703 30-Mar-20 74.1 0.7 0.9536784741144414 27-Mar-20 73.4 1.18 1.633896427582387 26-Mar-20 72.22 1.78 2.5269733106189665 25-Mar-20 70.44 1.14 1.645021645021645 24-Mar-20 69.3 0.63 0.9174311926605505 23-Mar-20 68.67 -3.59 -4.968170495433158 20-Mar-20 72.26 1.07 1.5030200870908836 19-Mar-20 71.19 -1.34 -1.8475113746036123 18-Mar-20 72.53 -2.49 -3.319114902692615 17-Mar-20 75.02 -2.68 -3.449163449163449 16-Mar-20 77.7 -2.3 -2.875 13-Mar-20 80 -2.89 -3.4865484376885028 12-Mar-20 82.89 -3.24 -3.761755485893417 11-Mar-20 86.13 -0.52 -0.6001154068090018 10-Mar-20 86.65 -1.42 -1.61235380946974 09-Mar-20 88.07 -2.51 -2.7710311327003754 06-Mar-20 90.58 -1.43 -1.554178893598522 05-Mar-20 92.01 0.19 0.20692659551296014 04-Mar-20 91.82 0.29 0.31683601005134926 03-Mar-20 91.53 1.27 1.4070463106580988 02-Mar-20 90.26 0.57 0.6355223547775671 28-Feb-20 89.69 -2.76 -2.9853975121687397 27-Feb-20 92.45 -1.45 -1.54419595314164 26-Feb-20 93.9 -1.22 -1.2825904121110177 25-Feb-20 95.12 -0.56 -0.5852842809364549 24-Feb-20 95.68 -1.1 -1.1365984707584211 21-Feb-20 96.78 -0.35 -0.36034180994543397 20-Feb-20 97.13 0.09 0.09274525968672712 19-Feb-20 97.04 0.02 0.02061430632859204 18-Feb-20 97.02 -0.17 -0.174915114723737 17-Feb-20 97.19 -0.1 -0.10278548668927948 14-Feb-20 97.29 0.42 0.43357076494270674 13-Feb-20 96.87 0.02 0.020650490449148167 12-Feb-20 96.85 0.46 0.4772279282083204 11-Feb-20 96.39 0.2 0.20792182139515542 10-Feb-20 96.19 -0.02 -0.02078785988982434 07-Feb-20 96.21 -0.09 -0.09345794392523364 06-Feb-20 96.3 0.36 0.37523452157598497 05-Feb-20 95.94 0.36 0.3766478342749529 04-Feb-20 95.58 0.36 0.3780718336483932 03-Feb-20 95.22 -0.07 -0.0734599643194459 31-Jan-20 95.29 -0.55 -0.573873121869783 30-Jan-20 95.84 -0.3 -0.31204493447056375 29-Jan-20 96.14 0.2 0.20846362309776945 28-Jan-20 95.94 -0.16 -0.16649323621227888 27-Jan-20 96.1 -0.88 -0.9074035883687358 24-Jan-20 96.98 0.35 0.36220635413432684 23-Jan-20 96.63 -0.55 -0.5659600740893188 22-Jan-20 97.18 0.18 0.18556701030927836 21-Jan-20 97 0.08 0.08254230293025175 20-Jan-20 96.92 -0.17 -0.17509527242764444 17-Jan-20 97.09 0.48 0.49684297691750334 16-Jan-20 96.61 0.16 0.16588906168999482 15-Jan-20 96.45 0.09 0.09339975093399751 14-Jan-20 96.36 0.13 0.13509300633897953 13-Jan-20 96.23 0.09 0.09361348034116913 10-Jan-20 96.14 0.01 0.010402579839800271 09-Jan-20 96.13 0.44 0.45981816281743126 08-Jan-20 95.69 0.08 0.0836732559355716 07-Jan-20 95.61 0.06 0.06279434850863422 06-Jan-20 95.55 -0.09 -0.09410288582183186 03-Jan-20 95.64 -0.35 -0.36462131472028336 02-Jan-20 95.99 0.67 0.702895509861519 31-Dec-19 95.32 -0.58 -0.6047966631908238 30-Dec-19 95.9 -0.08 -0.08335069806209627 27-Dec-19 95.98 0.3 0.31354515050167225 23-Dec-19 95.68 0.15 0.15701873756934995 20-Dec-19 95.53 0.29 0.30449391012179755 19-Dec-19 95.24 0.05 0.05252652589557727 18-Dec-19 95.19 0.02 0.021015025743406537 17-Dec-19 95.17 0.22 0.23170089520800422 16-Dec-19 94.95 0.27 0.28517110266159695 13-Dec-19 94.68 0.19 0.20107947930997988 12-Dec-19 94.49 0.28 0.29720836429253794 11-Dec-19 94.21 0.16 0.17012227538543329 10-Dec-19 94.05 -0.08 -0.08498884521406565 09-Dec-19 94.13 0.14 0.14895201617193318 06-Dec-19 93.99 0.32 0.3416248532080709 05-Dec-19 93.67 0 0 04-Dec-19 93.67 0.4 0.4288624423716093 03-Dec-19 93.27 -0.49 -0.5226109215017065 02-Dec-19 93.76 -0.36 -0.3824904377390565 29-Nov-19 94.12 -0.57 -0.6019643045728166 28-Nov-19 94.69 0.1 0.1057194206575748 27-Nov-19 94.59 0.09 0.09523809523809523 26-Nov-19 94.5 0.17 0.18021838227499204 25-Nov-19 94.33 0.25 0.2657312925170068 22-Nov-19 94.08 0.06 0.06381620931716656 21-Nov-19 94.02 -0.26 -0.27577428935086973 20-Nov-19 94.28 -0.06 -0.0635997456010176 19-Nov-19 94.34 0.08 0.08487163165711861 18-Nov-19 94.26 0.23 0.24460278634478358 15-Nov-19 94.03 0.21 0.22383287145597955 14-Nov-19 93.82 0.15 0.16013664994128324 13-Nov-19 93.67 -0.2 -0.2130606157451795 12-Nov-19 93.87 0.15 0.16005121638924455 11-Nov-19 93.72 -0.01 -0.010668942707777658 08-Nov-19 93.73 -0.3 -0.3190471126236308 07-Nov-19 94.03 0.09 0.09580583351075155 06-Nov-19 93.94 -0.08 -0.08508827908955541 05-Nov-19 94.02 -0.11 -0.11685966216934028 04-Nov-19 94.13 0.5 0.5340168749332479 31-Oct-19 93.63 -0.51 -0.5417463352453792 30-Oct-19 94.14 -0.1 -0.10611205432937182 29-Oct-19 94.24 0.03 0.03184375331705764 28-Oct-19 94.21 0.21 0.22340425531914893 25-Oct-19 94 -0.01 -0.010637166258908627 24-Oct-19 94.01 0.15 0.15981248668229278 23-Oct-19 93.86 -0.08 -0.08516074089844582 22-Oct-19 93.94 0.25 0.26683744262994985 21-Oct-19 93.69 0.03 0.032030749519538756 18-Oct-19 93.66 -0.03 -0.03202049311559398 17-Oct-19 93.69 0.25 0.2675513698630137 16-Oct-19 93.44 0.1 0.10713520462824085 15-Oct-19 93.34 0.18 0.19321597252039502 14-Oct-19 93.16 -0.09 -0.09651474530831099 11-Oct-19 93.25 0.49 0.5282449331608452 10-Oct-19 92.76 0.21 0.22690437601296595 09-Oct-19 92.55 0.01 0.01080613788631943 08-Oct-19 92.54 -0.36 -0.38751345532831 07-Oct-19 92.9 0.2 0.21574973031283712 04-Oct-19 92.7 0.42 0.45513654096228867 03-Oct-19 92.28 -0.23 -0.2486217706193925 02-Oct-19 92.51 -0.97 -1.0376551133932392 01-Oct-19 93.48 0.03 0.03210272873194221 30-Sep-19 93.45 -0.56 -0.5956813104988831 27-Sep-19 94.01 0.04 0.04256677663083963 26-Sep-19 93.97 0.09 0.09586706433745207 25-Sep-19 93.88 -0.52 -0.5508474576271186 24-Sep-19 94.4 0.11 0.11666136387739952 23-Sep-19 94.29 -0.07 -0.07418397626112759 20-Sep-19 94.36 0.11 0.11671087533156499 19-Sep-19 94.25 0.12 0.12748326782109848 18-Sep-19 94.13 0.11 0.1169963837481387 17-Sep-19 94.02 0.01 0.010637166258908627 16-Sep-19 94.01 -0.12 -0.12748326782109848 13-Sep-19 94.13 0.15 0.15960842732496275 12-Sep-19 93.98 0.2 0.21326508850501172 11-Sep-19 93.78 0.16 0.17090365306558428 10-Sep-19 93.62 -0.2 -0.2131741632914091 09-Sep-19 93.82 0.08 0.08534243652656283 06-Sep-19 93.74 0.13 0.1388740519175302 05-Sep-19 93.61 0.48 0.5154085686674541 04-Sep-19 93.13 0.34 0.36641879512878545 03-Sep-19 92.79 -0.13 -0.13990529487731382 02-Sep-19 92.92 -0.1 -0.1075037626316921 30-Aug-19 93.02 -0.22 -0.23595023595023595 29-Aug-19 93.24 0.59 0.6368051807879115 28-Aug-19 92.65 -0.13 -0.14011640439749945 27-Aug-19 92.78 0.29 0.3135474105308682 26-Aug-19 92.49 -0.5 -0.5376922249704269 23-Aug-19 92.99 -0.26 -0.27882037533512066 22-Aug-19 93.25 0.16 0.1718766784831883 21-Aug-19 93.09 0.27 0.2908855850032321 20-Aug-19 92.82 0 0 19-Aug-19 92.82 0.59 0.6397050851133037 16-Aug-19 92.23 -0.24 -0.2595436357737645 14-Aug-19 92.47 -0.53 -0.5698924731182796 13-Aug-19 93 0.25 0.2695417789757412 12-Aug-19 92.75 -0.24 -0.2580922679858049 09-Aug-19 92.99 0.17 0.18315018315018314 08-Aug-19 92.82 0.59 0.6397050851133037 07-Aug-19 92.23 -0.12 -0.12994044396318355 06-Aug-19 92.35 -0.47 -0.5063563887093299 05-Aug-19 92.82 -0.76 -0.8121393460141055 02-Aug-19 93.58 -0.54 -0.5737356566085848 01-Aug-19 94.12 -0.22 -0.23319906720373118 31-Jul-19 94.34 -0.58 -0.6110408765276022 30-Jul-19 94.92 -0.14 -0.14727540500736377 29-Jul-19 95.06 0.03 0.03156897821740503 26-Jul-19 95.03 0.03 0.031578947368421054 25-Jul-19 95 -0.05 -0.052603892688058915 24-Jul-19 95.05 0.19 0.20029517183217374 23-Jul-19 94.86 0.03 0.03163555836760519 22-Jul-19 94.83 -0.13 -0.13689974726200504 19-Jul-19 94.96 0.19 0.20048538567057086 18-Jul-19 94.77 -0.32 -0.3365232937217373 17-Jul-19 95.09 -0.11 -0.11554621848739496 16-Jul-19 95.2 -0.04 -0.041999160016799666 15-Jul-19 95.24 0.18 0.18935409215232485 12-Jul-19 95.06 -0.06 -0.06307821698906645 11-Jul-19 95.12 0.14 0.14739945251631922 10-Jul-19 94.98 0.22 0.23216547066272689 09-Jul-19 94.76 -0.16 -0.1685630004214075 08-Jul-19 94.92 0 0 05-Jul-19 94.92 -0.33 -0.3464566929133858 04-Jul-19 95.25 0.25 0.2631578947368421 03-Jul-19 95 0.32 0.33798056611744826 02-Jul-19 94.68 0.04 0.042265426880811495 01-Jul-19 94.64 0.55 0.5845467105962376 28-Jun-19 94.09 -0.35 -0.3706056755612029 27-Jun-19 94.44 0.08 0.0847816871555744 26-Jun-19 94.36 -0.25 -0.2642426804777508 25-Jun-19 94.61 -0.17 -0.17936273475416756 24-Jun-19 94.78 0.06 0.0633445945945946 21-Jun-19 94.72 -0.09 -0.09492669549625567 20-Jun-19 94.81 0.6 0.6368750663411528 19-Jun-19 94.21 0.11 0.11689691817215728 18-Jun-19 94.1 0.53 0.5664208613871967 17-Jun-19 93.57 0.03 0.03207184092366902 14-Jun-19 93.54 -0.09 -0.09612303748798462 13-Jun-19 93.63 0.11 0.1176218990590248 12-Jun-19 93.52 -0.22 -0.2346917004480478 11-Jun-19 93.74 0.51 0.5470342164539311 07-Jun-19 93.23 0.5 0.5391998274560552 06-Jun-19 92.73 0.19 0.20531661984006916 05-Jun-19 92.54 0.57 0.6197673154289443 04-Jun-19 91.97 0.3 0.3272608268790226 03-Jun-19 91.67 0.11 0.12013979903888161 31-May-19 91.56 -0.69 -0.7479674796747967 29-May-19 92.25 -0.74 -0.7957844929562319 28-May-19 92.99 0.1 0.10765421466250404 27-May-19 92.89 0 0 24-May-19 92.89 0.19 0.20496224379719524 23-May-19 92.7 -0.48 -0.51513200257566 22-May-19 93.18 0.11 0.11819060921886752 21-May-19 93.07 0.1 0.10756157900397978 20-May-19 92.97 -0.12 -0.12890750886239125 17-May-19 93.09 -0.17 -0.18228608192150975 16-May-19 93.26 0.63 0.6801252294073195 15-May-19 92.63 0.07 0.0756266205704408 14-May-19 92.56 -0.06 -0.06478082487583675 13-May-19 92.62 -0.45 -0.4835070377135489 10-May-19 93.07 -0.41 -0.43859649122807015 08-May-19 93.48 -0.27 -0.288 07-May-19 93.75 0.04 0.042684878881656174 06-May-19 93.71 -0.47 -0.49904438309619875 03-May-19 94.18 0.04 0.04248990864669641 02-May-19 94.14 0.04 0.04250797024442083 30-Apr-19 94.1 -0.6 -0.6335797254487856 29-Apr-19 94.7 0.07 0.07397231321990912 26-Apr-19 94.63 0.25 0.26488662852299216 25-Apr-19 94.38 -0.16 -0.16924053310767928 24-Apr-19 94.54 0.26 0.27577428935086973 23-Apr-19 94.28 0 0 18-Apr-19 94.28 -0.1 -0.10595465140919687 17-Apr-19 94.38 0.01 0.01059658789869662 16-Apr-19 94.37 0.09 0.09546033092914723 15-Apr-19 94.28 0 0 12-Apr-19 94.28 0.21 0.22323801424471137 11-Apr-19 94.07 0.12 0.12772751463544438 10-Apr-19 93.95 0.05 0.05324813631522897 09-Apr-19 93.9 -0.05 -0.05321979776476849 08-Apr-19 93.95 0.07 0.07456327226246272 05-Apr-19 93.88 0.17 0.18141073524703874 04-Apr-19 93.71 0.11 0.11752136752136752 03-Apr-19 93.6 0.15 0.16051364365971107 02-Apr-19 93.45 0.29 0.31129240017174753 01-Apr-19 93.16 0.51 0.5504587155963303 29-Mar-19 92.65 -0.3 -0.32275416890801506 28-Mar-19 92.95 0.06 0.06459252879750242 27-Mar-19 92.89 -0.05 -0.05379814934366258 26-Mar-19 92.94 0.35 0.3780105842963603 25-Mar-19 92.59 -0.32 -0.3444193305349263 22-Mar-19 92.91 -0.33 -0.3539253539253539 21-Mar-19 93.24 0.22 0.23650827778972264 20-Mar-19 93.02 -0.28 -0.30010718113612006 19-Mar-19 93.3 0.15 0.1610305958132045 18-Mar-19 93.15 0.36 0.3879728419010669 15-Mar-19 92.79 0.25 0.2701534471579857 14-Mar-19 92.54 0.06 0.06487889273356401 13-Mar-19 92.48 0.3 0.32545020611846387 12-Mar-19 92.18 0.39 0.4248828848458438 11-Mar-19 91.79 0.45 0.49266476899496386 08-Mar-19 91.34 -0.42 -0.45771578029642546 07-Mar-19 91.76 -0.43 -0.4664280290703981 06-Mar-19 92.19 -0.01 -0.010845986984815618 05-Mar-19 92.2 -0.24 -0.2596278667243617 04-Mar-19 92.44 0.08 0.08661758336942399 01-Mar-19 92.36 0.15 0.16267216137078408 28-Feb-19 92.21 -0.62 -0.6678875363567812 27-Feb-19 92.83 -0.12 -0.129101667563206 26-Feb-19 92.95 -0.08 -0.08599376545200473 25-Feb-19 93.03 0.14 0.15071590052750566 22-Feb-19 92.89 0.35 0.37821482602118 21-Feb-19 92.54 -0.16 -0.1725997842502697 20-Feb-19 92.7 0.17 0.1837241975575489 19-Feb-19 92.53 0.03 0.032432432432432434 18-Feb-19 92.5 0.2 0.21668472372697725 15-Feb-19 92.3 0.37 0.40248014793864895 14-Feb-19 91.93 -0.11 -0.11951325510647545 13-Feb-19 92.04 0.27 0.2942137953579601 12-Feb-19 91.77 0.32 0.34991798797156914 11-Feb-19 91.45 0.23 0.25213768910326684 08-Feb-19 91.22 -0.35 -0.3822212515015835 07-Feb-19 91.57 -0.31 -0.3373966042664345 06-Feb-19 91.88 0.16 0.17444395987788922 05-Feb-19 91.72 0.45 0.4930426207954421 04-Feb-19 91.27 0.09 0.09870585654748848 01-Feb-19 91.18 0.28 0.30803080308030806 31-Jan-19 90.9 0.01 0.011002310485201892 30-Jan-19 90.89 0.13 0.14323490524460114 29-Jan-19 90.76 0.31 0.3427307904919845 28-Jan-19 90.45 -0.26 -0.28662771469518245 25-Jan-19 90.71 0.61 0.6770255271920089 24-Jan-19 90.1 -0.15 -0.16620498614958448 23-Jan-19 90.25 -0.07 -0.0775022143489814 22-Jan-19 90.32 -0.22 -0.24298652529268833 21-Jan-19 90.54 0.31 0.3435664413166353 18-Jan-19 90.23 0.62 0.69188706617565 17-Jan-19 89.61 0.11 0.12290502793296089 16-Jan-19 89.5 0.36 0.40385909804801434 15-Jan-19 89.14 0.21 0.23614078488698978 14-Jan-19 88.93 0.1 0.11257458065968705 11-Jan-19 88.83 0.36 0.4069175991861648 10-Jan-19 88.47 -0.15 -0.16926201760324983 09-Jan-19 88.62 0.7 0.7961783439490446 08-Jan-19 87.92 0.88 1.0110294117647058 07-Jan-19 87.04 0.83 0.9627653404477439 04-Jan-19 86.21 0.48 0.5598973521521055 03-Jan-19 85.73 0.09 0.10509107893507706 02-Jan-19 85.64 -0.3 -0.3490807540144287 31-Dec-18 85.94 -0.5 -0.5784359093012494 28-Dec-18 86.44 1.28 1.503053076561766 27-Dec-18 85.16 -1.23 -1.4237758999884247 21-Dec-18 86.39 -0.72 -0.8265411548616691 20-Dec-18 87.11 -1.12 -1.2694094979032076 19-Dec-18 88.23 -0.25 -0.2825497287522604 18-Dec-18 88.48 -0.24 -0.27051397655545534 17-Dec-18 88.72 -0.86 -0.9600357222594329 14-Dec-18 89.58 -0.29 -0.3226883275842884 13-Dec-18 89.87 -0.07 -0.07782966422059151 12-Dec-18 89.94 0.05 0.0556235398820781 11-Dec-18 89.89 0.65 0.7283729269385926 10-Dec-18 89.24 -1.43 -1.5771478989743024 07-Dec-18 90.67 0.69 0.7668370749055345 06-Dec-18 89.98 -1.16 -1.2727671713846829 05-Dec-18 91.14 -1.09 -1.1818280385991542 04-Dec-18 92.23 -0.07 -0.07583965330444203 03-Dec-18 92.3 0.87 0.9515476320682489 30-Nov-18 91.43 -0.54 -0.5871479830379471 29-Nov-18 91.97 0.65 0.7117827420061322 28-Nov-18 91.32 0.29 0.31857629352960565 27-Nov-18 91.03 -0.15 -0.16450976091248082 26-Nov-18 91.18 0.55 0.6068630696237449 23-Nov-18 90.63 -0.15 -0.16523463317911435 22-Nov-18 90.78 -0.07 -0.07705008255365987 21-Nov-18 90.85 0.1 0.11019283746556474 20-Nov-18 90.75 -1.43 -1.5513126491646778 19-Nov-18 92.18 -0.02 -0.021691973969631236 16-Nov-18 92.2 0.32 0.348280365694384 15-Nov-18 91.88 -0.91 -0.9807091281388081 14-Nov-18 92.79 0.07 0.07549611734253667 13-Nov-18 92.72 -0.32 -0.34393809114359414 12-Nov-18 93.04 -0.51 -0.5451630144307856 09-Nov-18 93.55 -0.52 -0.5527798447964282 08-Nov-18 94.07 0.52 0.5558524853019775 07-Nov-18 93.55 0.47 0.5049419853889128 06-Nov-18 93.08 0.3 0.3233455486096141 05-Nov-18 92.78 -0.02 -0.021551724137931036 02-Nov-18 92.8 0.82 0.8914981517721243 31-Oct-18 91.98 0.17 0.18516501470428057 30-Oct-18 91.81 -0.54 -0.584731997834326 29-Oct-18 92.35 0.5 0.5443658138268916 26-Oct-18 91.85 -0.47 -0.5090987868284229 25-Oct-18 92.32 -0.65 -0.6991502635258685 24-Oct-18 92.97 0.25 0.26962899050905953 23-Oct-18 92.72 -0.87 -0.9295864942835773 22-Oct-18 93.59 -0.4 -0.42557718906266623 19-Oct-18 93.99 -0.14 -0.1487304791246149 18-Oct-18 94.13 -0.2 -0.212021626205873 17-Oct-18 94.33 0.25 0.2657312925170068 16-Oct-18 94.08 0.33 0.352 15-Oct-18 93.75 -0.15 -0.1597444089456869 12-Oct-18 93.9 -0.33 -0.3502069404648201 11-Oct-18 94.23 -0.98 -1.0293036445751498 10-Oct-18 95.21 -0.54 -0.5639686684073107 09-Oct-18 95.75 -0.02 -0.020883366398663464 08-Oct-18 95.77 -0.35 -0.3641281731169372 05-Oct-18 96.12 -0.44 -0.45567522783761394 04-Oct-18 96.56 -0.51 -0.5253940455341506 03-Oct-18 97.07 0.2 0.20646226902033654 02-Oct-18 96.87 -0.26 -0.2676824873880366 01-Oct-18 97.13 0.3 0.3098213363626975 28-Sep-18 96.83 -0.68 -0.6973643728848323 27-Sep-18 97.51 0 0 26-Sep-18 97.51 0.08 0.08211023298778611 25-Sep-18 97.43 -0.09 -0.0922887612797375 24-Sep-18 97.52 -0.21 -0.2148777243425765 21-Sep-18 97.73 0.28 0.28732683427398664 20-Sep-18 97.45 0.25 0.257201646090535 19-Sep-18 97.2 0.21 0.21651716671821838 18-Sep-18 96.99 0.03 0.03094059405940594 17-Sep-18 96.96 0.01 0.010314595152140279 14-Sep-18 96.95 0.05 0.05159958720330237 13-Sep-18 96.9 0.35 0.3625064733298809 12-Sep-18 96.55 0.18 0.18678011829407493 11-Sep-18 96.37 -0.2 -0.20710365537951744 10-Sep-18 96.57 0.13 0.13479883865615927 07-Sep-18 96.44 -0.38 -0.3924808923776079 06-Sep-18 96.82 0.1 0.10339123242349049 05-Sep-18 96.72 -0.23 -0.2372356884992264 04-Sep-18 96.95 -0.37 -0.38018906699547883 03-Sep-18 97.32 0 0 31-Aug-18 97.32 -0.82 -0.8355410637864276 30-Aug-18 98.14 -0.04 -0.04074149521287431 29-Aug-18 98.18 -0.11 -0.11191372469223726 28-Aug-18 98.29 0.18 0.18346753643869126 27-Aug-18 98.11 0.51 0.5225409836065574 24-Aug-18 97.6 0.02 0.020496003279360523 23-Aug-18 97.58 0.06 0.06152584085315833 22-Aug-18 97.52 -0.06 -0.06148800983808157 21-Aug-18 97.58 0.28 0.28776978417266186 20-Aug-18 97.3 0.41 0.4231602848591186 17-Aug-18 96.89 -0.06 -0.06188757091284167 16-Aug-18 96.95 0.11 0.11358942585708386 14-Aug-18 96.84 -0.15 -0.15465511908444168 13-Aug-18 96.99 -0.19 -0.1955134801399465 10-Aug-18 97.18 -0.57 -0.5831202046035806 09-Aug-18 97.75 0.02 0.020464545175483476 08-Aug-18 97.73 -0.32 -0.3263640999490056 07-Aug-18 98.05 0.54 0.5537893549379551 06-Aug-18 97.51 0.2 0.2055287226389888 03-Aug-18 97.31 0.12 0.1234694927461673 02-Aug-18 97.19 -0.3 -0.307723869114781 01-Aug-18 97.49 0.28 0.2880362102664335 31-Jul-18 97.21 -0.58 -0.593107679721853 30-Jul-18 97.79 -0.19 -0.1939171259440702 27-Jul-18 97.98 0.16 0.16356573297894092 26-Jul-18 97.82 0.18 0.1843506759524785 25-Jul-18 97.64 0.24 0.2464065708418891 24-Jul-18 97.4 0.31 0.3192913791327634 23-Jul-18 97.09 -0.03 -0.03088962108731466 20-Jul-18 97.12 0 0 19-Jul-18 97.12 -0.04 -0.04116920543433512 18-Jul-18 97.16 0.23 0.23728463839884453 17-Jul-18 96.93 -0.17 -0.17507723995880536 16-Jul-18 97.1 0.11 0.11341375399525724 13-Jul-18 96.99 0.17 0.17558355711629828 12-Jul-18 96.82 0.08 0.08269588587967748 11-Jul-18 96.74 -0.36 -0.3707518022657055 10-Jul-18 97.1 0.11 0.11341375399525724 09-Jul-18 96.99 0.85 0.884127314333264 06-Jul-18 96.14 0.29 0.30255607720396455 05-Jul-18 95.85 0.2 0.20909566126502874 04-Jul-18 95.65 -0.37 -0.3853363882524474 03-Jul-18 96.02 0.58 0.6077116512992456 02-Jul-18 95.44 -0.49 -0.5107891170645262 29-Jun-18 95.93 -0.01 -0.010423181154888472 28-Jun-18 95.94 -0.85 -0.8781898956503771 27-Jun-18 96.79 0.31 0.3213101160862355 26-Jun-18 96.48 -0.21 -0.21718895439031957 25-Jun-18 96.69 -0.61 -0.6269270298047277 22-Jun-18 97.3 0.1 0.102880658436214 21-Jun-18 97.2 -0.24 -0.24630541871921183 20-Jun-18 97.44 0.3 0.30883261272390367 19-Jun-18 97.14 -0.49 -0.5018949093516337 18-Jun-18 97.63 -0.25 -0.25541479362484676 15-Jun-18 97.88 -0.23 -0.2344307410049944 14-Jun-18 98.11 0.07 0.07139942880456956 13-Jun-18 98.04 0.01 0.010200958890135673 12-Jun-18 98.03 0.05 0.05103082261686059 11-Jun-18 97.98 0.2 0.2045408058907752 08-Jun-18 97.78 -0.13 -0.13277499744663465 07-Jun-18 97.91 0.44 0.4514209500359085 06-Jun-18 97.47 -0.08 -0.08200922603792926 05-Jun-18 97.55 0.01 0.01025220422390814 04-Jun-18 97.54 0.21 0.21576081372649747 01-Jun-18 97.33 0.46 0.474863218746774 31-May-18 96.87 -0.59 -0.6053765647445105 30-May-18 97.46 -0.04 -0.041025641025641026 29-May-18 97.5 -0.57 -0.5812174977057204 28-May-18 98.07 0.03 0.030599755201958383 25-May-18 98.04 0.17 0.17369980586492287 24-May-18 97.87 -0.06 -0.061268252833656695 23-May-18 97.93 -0.67 -0.6795131845841785 22-May-18 98.6 0.47 0.47895648629369203 18-May-18 98.13 -0.12 -0.12213740458015267 17-May-18 98.25 -0.03 -0.030525030525030524 16-May-18 98.28 0.2 0.2039151712887439 15-May-18 98.08 -0.38 -0.385943530367662 14-May-18 98.46 -0.07 -0.07104435197401807 11-May-18 98.53 1.36 1.3996089327981887 09-May-18 97.17 -0.08 -0.08226221079691516 08-May-18 97.25 -0.21 -0.21547301457008003 07-May-18 97.46 0.6 0.6194507536650836 04-May-18 96.86 -0.44 -0.4522096608427544 03-May-18 97.3 -0.01 -0.010276436131949439 02-May-18 97.31 -0.61 -0.6229575163398693 30-Apr-18 97.92 -0.34 -0.3460207612456747 27-Apr-18 98.26 0.28 0.2857726066544193 26-Apr-18 97.98 0.35 0.35849636382259553 25-Apr-18 97.63 -0.86 -0.8731850949334958 24-Apr-18 98.49 0.18 0.183094293561184 23-Apr-18 98.31 -0.43 -0.435487137938019 20-Apr-18 98.74 -0.16 -0.16177957532861476 19-Apr-18 98.9 -0.19 -0.19174487839337975 18-Apr-18 99.09 0.24 0.24279210925644917 17-Apr-18 98.85 0.47 0.47773937792234195 16-Apr-18 98.38 0.05 0.050849181328180615 13-Apr-18 98.33 0.07 0.07123956849175657 12-Apr-18 98.26 0.19 0.1937391659019068 11-Apr-18 98.07 0.17 0.17364657814096016 10-Apr-18 97.9 0.24 0.24575056317837396 09-Apr-18 97.66 -0.37 -0.3774354789350199 06-Apr-18 98.03 0.11 0.11233660130718955 05-Apr-18 97.92 1.03 1.0630612034265663 04-Apr-18 96.89 -0.16 -0.1648634724368882 03-Apr-18 97.05 -0.25 -0.2569373072970195 29-Mar-18 97.3 -0.5 -0.5112474437627812 28-Mar-18 97.8 -0.31 -0.3159718683110794 27-Mar-18 98.11 0.29 0.2964628910243304 26-Mar-18 97.82 -0.63 -0.6399187404773997 23-Mar-18 98.45 -0.34 -0.34416438910820935 22-Mar-18 98.79 -0.58 -0.5836771661467244 21-Mar-18 99.37 -0.08 -0.08044243338360986 20-Mar-18 99.45 -0.23 -0.23073836276083468 19-Mar-18 99.68 -0.62 -0.6181455633100698 16-Mar-18 100.3 0.2 0.1998001998001998 15-Mar-18 100.1 -0.29 -0.28887339376431914 14-Mar-18 100.39 -0.36 -0.3573200992555831 13-Mar-18 100.75 0.24 0.23878221072530095 12-Mar-18 100.51 0.49 0.48990201959608076 09-Mar-18 100.02 0.32 0.320962888665998 08-Mar-18 99.7 0.26 0.2614641995172969 07-Mar-18 99.44 -0.1 -0.10046212577858148 06-Mar-18 99.54 0.83 0.8408469253368454 05-Mar-18 98.71 0.27 0.2742787484762292 02-Mar-18 98.44 -0.81 -0.8161209068010076 01-Mar-18 99.25 -0.99 -0.9876296887470072 28-Feb-18 100.24 -0.85 -0.8408348995944208 27-Feb-18 101.09 0.13 0.12876386687797148 26-Feb-18 100.96 0.62 0.6178991429140921 23-Feb-18 100.34 0.13 0.12972757209859295 22-Feb-18 100.21 -0.34 -0.33814022874191946 21-Feb-18 100.55 0.04 0.03979703512088349 20-Feb-18 100.51 -0.08 -0.0795307684660503 19-Feb-18 100.59 0.18 0.179265013444876 16-Feb-18 100.41 0.41 0.41 15-Feb-18 100 0.91 0.9183570491472399 14-Feb-18 99.09 -0.19 -0.19137792103142626 13-Feb-18 99.28 0.15 0.15131645314233835 12-Feb-18 99.13 0.07 0.07066424389259035 09-Feb-18 99.06 -0.86 -0.8606885508406725 08-Feb-18 99.92 -0.54 -0.5375273740792356 07-Feb-18 100.46 0.46 0.46 06-Feb-18 100 -- -- BGF Dynamic High Income Fund Fund Inception 06-Feb-2018 Month End Date Monthly Total (NAV) Return 28-Feb-18 -- 31-Mar-18 -2.367817 30-Apr-18 1.219424 31-May-18 -0.49377 30-Jun-18 -0.385568 31-Jul-18 1.924841 31-Aug-18 0.695916 30-Sep-18 0.078607 31-Oct-18 -4.442322 30-Nov-18 -0.001631 31-Dec-18 -5.404681 31-Jan-19 6.409704 28-Feb-19 2.044554 31-Mar-19 1.07201 30-Apr-19 2.157043 31-May-19 -2.116366 30-Jun-19 3.362276 31-Jul-19 0.848656 31-Aug-19 -0.817787 30-Sep-19 1.051924 31-Oct-19 0.779561 30-Nov-19 1.109153 31-Dec-19 1.837548 31-Jan-20 0.524024 29-Feb-20 -5.321125 31-Mar-20 -16.468391 30-Apr-20 9.382309 31-May-20 3.622588 30-Jun-20 1.139202 31-Jul-20 4.120072 31-Aug-20 2.067175 30-Sep-20 -1.624972 31-Oct-20 -1.510114 30-Nov-20 7.658198 31-Dec-20 2.616672 31-Jan-21 0.662866 28-Feb-21 0.619037 31-Mar-21 1.311316 30-Apr-21 2.911923 31-May-21 0.892501 30-Jun-21 0.732191 31-Jul-21 0.64701 31-Aug-21 1.301227 30-Sep-21 -2.258331 31-Oct-21 1.422359 30-Nov-21 -1.070828 31-Dec-21 2.370837 31-Jan-22 -4.609179 28-Feb-22 -2.317289 31-Mar-22 1.398546 30-Apr-22 -5.123325 31-May-22 -2.553115 30-Jun-22 -7.845528 31-Jul-22 5.838601 31-Aug-22 -2.197367 30-Sep-22 -7.901381 31-Oct-22 3.407588 30-Nov-22 3.078752 31-Dec-22 -1.173017 31-Jan-23 5.063274 28-Feb-23 -1.863098 31-Mar-23 -0.517547 30-Apr-23 1.368974 31-May-23 -1.589413 30-Jun-23 2.820477 31-Jul-23 2.348662 31-Aug-23 -1.267206 30-Sep-23 -2.515818 31-Oct-23 -2.540832 30-Nov-23 6.207453 31-Dec-23 4.255526 31-Jan-24 0.484369 29-Feb-24 0.995566 Ex-Date Total Distribution 28-Mar-24 0.461 29-Feb-24 0.461 31-Jan-24 0.461 29-Dec-23 0.461 30-Nov-23 0.461 31-Oct-23 0.461 29-Sep-23 0.461 31-Aug-23 0.461 31-Jul-23 0.461 30-Jun-23 0.461 31-May-23 0.461 28-Apr-23 0.461 31-Mar-23 0.461 28-Feb-23 0.461 31-Jan-23 0.461 30-Dec-22 0.461 30-Nov-22 0.461 31-Oct-22 0.461 30-Sep-22 0.461 31-Aug-22 0.461 29-Jul-22 0.461 30-Jun-22 0.461 31-May-22 0.461 29-Apr-22 0.461 31-Mar-22 0.461 28-Feb-22 0.461 31-Jan-22 0.461 31-Dec-21 0.461 30-Nov-21 0.461 29-Oct-21 0.461 30-Sep-21 0.461 31-Aug-21 0.461 30-Jul-21 0.461 30-Jun-21 0.461 31-May-21 0.461 30-Apr-21 0.461 31-Mar-21 0.461 26-Feb-21 0.461 29-Jan-21 0.4705 31-Dec-20 0.4705 30-Nov-20 0.4705 30-Oct-20 0.491 30-Sep-20 0.491 31-Aug-20 0.491 31-Jul-20 0.5085 30-Jun-20 0.5085 29-May-20 0.5085 30-Apr-20 0.5295 31-Mar-20 0.5295 28-Feb-20 0.5295 31-Jan-20 0.5295 31-Dec-19 0.5295 29-Nov-19 0.5485 31-Oct-19 0.5485 30-Sep-19 0.5485 30-Aug-19 0.5485 31-Jul-19 0.5485 28-Jun-19 0.5485 31-May-19 0.5485 30-Apr-19 0.5485 29-Mar-19 0.5485 28-Feb-19 0.5485 31-Jan-19 0.5485 31-Dec-18 0.5485 30-Nov-18 0.5485 31-Oct-18 0.5485 28-Sep-18 0.5665 31-Aug-18 0.5665 31-Jul-18 0.5665 29-Jun-18 0.5665 31-May-18 0.5665 30-Apr-18 0.5665 29-Mar-18 0.5665 28-Feb-18 0.4655