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 Share Class launch date 06.Feb.2018 Fund Launch Date 06.Feb.2018 Share Class Currency USD Fund Base Currency USD Asset Class Multi Asset Constraint Benchmark 1 70%MSCIWLDNET / 30%LGAINXUSDH Index (USD) SFDR Classification Other Initial Charge 5.00 Ongoing Charges Figures 1.74% ISIN LU1564329032 Annual Management Fee 1.50% Performance Fee 0.00% Minimum Initial Investment USD 5,000.00 Minimum Subsequent Investment USD 1,000.00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category USD Flexible Allocation Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGDHA2U SEDOL BD1K1X9 29-Feb-2024 BGF Dynamic High Income Fund Inception Date 06.Feb.2018 Fund Holdings as of - Total Net Assets USD 100,947,433.45 Number of Securities 1,867.00 Shares Outstanding 8,364,571.85 Name Weight (%) ISH MSCI USA Qty Div ESG UCITS ETF 3.2115 ISHARES $ HIGH YIELD CRP BND ETF $ 1.7434 AMZN JP MORGAN STRUCTURED PRODUCTS BV 13.223/25/2024 0.8817 MSFT CITIGROUP INC 13.723/11/2024 0.8251 MICROSOFT CORP 0.7005 AAPL NOMURA AMERICA FINANCE LLC 10.853/19/2024 0.6688 TAIWAN SEMICONDUCTOR MANUFACTURING 0.6524 SAP BARCLAYS BANK PLC 9.823/20/2024 0.4811 MSFT SOCIETE GENERALE MTN 11.683/21/2024 0.4697 GOOGL JP MORGAN STRUCTURED PRODUCTS BV 17.883/19/2024 0.4223 As Of NAV per Share Daily NAV Change Daily NAV Change % 27.Mar.2024 12.07 0.01 0.08291873963515754 26.Mar.2024 12.06 0 0 25.Mar.2024 12.06 -0.01 -0.08285004142502071 22.Mar.2024 12.07 -0.02 -0.1654259718775848 21.Mar.2024 12.09 0.09 0.75 20.Mar.2024 12 0.04 0.33444816053511706 19.Mar.2024 11.96 -0.02 -0.1669449081803005 18.Mar.2024 11.98 0.03 0.2510460251046025 15.Mar.2024 11.95 -0.03 -0.25041736227045075 14.Mar.2024 11.98 -0.03 -0.2497918401332223 13.Mar.2024 12.01 0.02 0.16680567139282734 12.Mar.2024 11.99 0.05 0.4187604690117253 11.Mar.2024 11.94 -0.04 -0.333889816360601 08.Mar.2024 11.98 0.04 0.33500837520938026 07.Mar.2024 11.94 0.05 0.42052144659377627 06.Mar.2024 11.89 0.01 0.08417508417508418 05.Mar.2024 11.88 -0.01 -0.08410428931875526 04.Mar.2024 11.89 0.05 0.4222972972972973 01.Mar.2024 11.84 -0.01 -0.08438818565400844 29.Feb.2024 11.85 0.03 0.25380710659898476 28.Feb.2024 11.82 -0.02 -0.16891891891891891 27.Feb.2024 11.84 -0.03 -0.2527379949452401 26.Feb.2024 11.87 0 0 23.Feb.2024 11.87 0.04 0.33812341504649196 22.Feb.2024 11.83 0.07 0.5952380952380952 21.Feb.2024 11.76 0 0 20.Feb.2024 11.76 -0.01 -0.08496176720475786 19.Feb.2024 11.77 0.01 0.08503401360544217 16.Feb.2024 11.76 0.01 0.0851063829787234 15.Feb.2024 11.75 0.07 0.5993150684931506 14.Feb.2024 11.68 0.01 0.0856898029134533 13.Feb.2024 11.67 -0.09 -0.7653061224489796 12.Feb.2024 11.76 0.03 0.2557544757033248 09.Feb.2024 11.73 0.01 0.08532423208191127 08.Feb.2024 11.72 0 0 07.Feb.2024 11.72 0.03 0.2566295979469632 06.Feb.2024 11.69 0.01 0.08561643835616438 05.Feb.2024 11.68 -0.02 -0.17094017094017094 02.Feb.2024 11.7 0.02 0.17123287671232876 01.Feb.2024 11.68 -0.04 -0.3412969283276451 31.Jan.2024 11.72 -0.01 -0.08525149190110827 30.Jan.2024 11.73 0.03 0.2564102564102564 29.Jan.2024 11.7 0.01 0.0855431993156544 26.Jan.2024 11.69 0.03 0.25728987993138935 25.Jan.2024 11.66 0 0 24.Jan.2024 11.66 0.04 0.3442340791738382 23.Jan.2024 11.62 -0.01 -0.08598452278589853 22.Jan.2024 11.63 0.08 0.6926406926406926 19.Jan.2024 11.55 0.03 0.2604166666666667 18.Jan.2024 11.52 0 0 17.Jan.2024 11.52 -0.07 -0.6039689387402933 16.Jan.2024 11.59 -0.05 -0.42955326460481097 15.Jan.2024 11.64 0 0 12.Jan.2024 11.64 0.03 0.25839793281653745 11.Jan.2024 11.61 0.01 0.08620689655172414 10.Jan.2024 11.6 0.02 0.17271157167530224 09.Jan.2024 11.58 0.02 0.17301038062283736 08.Jan.2024 11.56 0.02 0.1733102253032929 05.Jan.2024 11.54 -0.02 -0.17301038062283736 04.Jan.2024 11.56 -0.01 -0.08643042350907519 03.Jan.2024 11.57 -0.05 -0.43029259896729777 02.Jan.2024 11.62 -0.04 -0.34305317324185247 29.Dec.2023 11.66 -0.01 -0.0856898029134533 28.Dec.2023 11.67 0.04 0.34393809114359414 27.Dec.2023 11.63 0.03 0.25862068965517243 22.Dec.2023 11.6 0.04 0.3460207612456747 21.Dec.2023 11.56 -0.02 -0.17271157167530224 20.Dec.2023 11.58 0.03 0.2597402597402597 19.Dec.2023 11.55 0.02 0.17346053772766695 18.Dec.2023 11.53 0.02 0.1737619461337967 15.Dec.2023 11.51 -0.02 -0.17346053772766695 14.Dec.2023 11.53 0.2 1.7652250661959399 13.Dec.2023 11.33 0.03 0.26548672566371684 12.Dec.2023 11.3 0.01 0.08857395925597875 11.Dec.2023 11.29 0.01 0.08865248226950355 08.Dec.2023 11.28 0.02 0.17761989342806395 07.Dec.2023 11.26 -0.02 -0.1773049645390071 06.Dec.2023 11.28 0.04 0.35587188612099646 05.Dec.2023 11.24 -0.01 -0.08888888888888889 04.Dec.2023 11.25 0.04 0.3568242640499554 01.Dec.2023 11.21 0.03 0.26833631484794274 30.Nov.2023 11.18 -0.03 -0.26761819803746656 29.Nov.2023 11.21 0.08 0.7187780772686433 28.Nov.2023 11.13 0 0 27.Nov.2023 11.13 0 0 24.Nov.2023 11.13 0 0 23.Nov.2023 11.13 0.01 0.08992805755395683 22.Nov.2023 11.12 0.03 0.27051397655545534 21.Nov.2023 11.09 0.02 0.18066847335140018 20.Nov.2023 11.07 0.02 0.18099547511312217 17.Nov.2023 11.05 0.01 0.09057971014492754 16.Nov.2023 11.04 0 0 15.Nov.2023 11.04 0.06 0.546448087431694 14.Nov.2023 10.98 0.15 1.3850415512465375 13.Nov.2023 10.83 0.03 0.2777777777777778 10.Nov.2023 10.8 -0.06 -0.5524861878453039 09.Nov.2023 10.86 0 0 08.Nov.2023 10.86 0.02 0.18450184501845018 07.Nov.2023 10.84 -0.01 -0.09216589861751152 06.Nov.2023 10.85 0.01 0.09225092250922509 03.Nov.2023 10.84 0.12 1.1194029850746268 02.Nov.2023 10.72 0.2 1.9011406844106464 31.Oct.2023 10.52 0.05 0.4775549188156638 30.Oct.2023 10.47 -0.01 -0.09541984732824428 27.Oct.2023 10.48 -0.02 -0.19047619047619047 26.Oct.2023 10.5 -0.03 -0.2849002849002849 25.Oct.2023 10.53 -0.03 -0.2840909090909091 24.Oct.2023 10.56 0.05 0.47573739295908657 23.Oct.2023 10.51 -0.05 -0.4734848484848485 20.Oct.2023 10.56 -0.07 -0.658513640639699 19.Oct.2023 10.63 -0.06 -0.5612722170252572 18.Oct.2023 10.69 -0.01 -0.09345794392523364 17.Oct.2023 10.7 0 0 16.Oct.2023 10.7 -0.03 -0.27958993476234856 13.Oct.2023 10.73 0 0 12.Oct.2023 10.73 -0.03 -0.2788104089219331 11.Oct.2023 10.76 0.06 0.5607476635514018 10.Oct.2023 10.7 0.08 0.7532956685499058 09.Oct.2023 10.62 0.09 0.8547008547008547 06.Oct.2023 10.53 -0.06 -0.56657223796034 05.Oct.2023 10.59 0.02 0.1892147587511826 04.Oct.2023 10.57 -0.06 -0.5644402634054563 03.Oct.2023 10.63 -0.07 -0.6542056074766355 02.Oct.2023 10.7 -0.08 -0.7421150278293135 29.Sep.2023 10.78 0.06 0.5597014925373134 28.Sep.2023 10.72 -0.03 -0.27906976744186046 27.Sep.2023 10.75 -0.04 -0.3707136237256719 26.Sep.2023 10.79 -0.03 -0.27726432532347506 25.Sep.2023 10.82 -0.03 -0.2764976958525346 22.Sep.2023 10.85 -0.03 -0.2757352941176471 21.Sep.2023 10.88 -0.12 -1.0909090909090908 20.Sep.2023 11 0.02 0.18214936247723132 19.Sep.2023 10.98 0 0 18.Sep.2023 10.98 -0.05 -0.45330915684496825 15.Sep.2023 11.03 0.01 0.09074410163339383 14.Sep.2023 11.02 0.04 0.36429872495446264 13.Sep.2023 10.98 0 0 12.Sep.2023 10.98 0 0 11.Sep.2023 10.98 0.02 0.18248175182481752 08.Sep.2023 10.96 0.02 0.18281535648994515 07.Sep.2023 10.94 -0.03 -0.27347310847766637 06.Sep.2023 10.97 -0.04 -0.36330608537693004 05.Sep.2023 11.01 -0.04 -0.36199095022624433 04.Sep.2023 11.05 0 0 01.Sep.2023 11.05 0 0 31.Aug.2023 11.05 -0.01 -0.09041591320072333 30.Aug.2023 11.06 0.09 0.8204193254329991 29.Aug.2023 10.97 0.02 0.182648401826484 28.Aug.2023 10.95 0.05 0.45871559633027525 25.Aug.2023 10.9 -0.06 -0.5474452554744526 24.Aug.2023 10.96 0.06 0.5504587155963303 23.Aug.2023 10.9 0.02 0.18382352941176472 22.Aug.2023 10.88 0.01 0.09199632014719411 21.Aug.2023 10.87 0.01 0.09208103130755065 18.Aug.2023 10.86 -0.06 -0.5494505494505495 17.Aug.2023 10.92 -0.05 -0.45578851412944393 16.Aug.2023 10.97 -0.06 -0.543970988213962 14.Aug.2023 11.03 -0.02 -0.18099547511312217 11.Aug.2023 11.05 -0.08 -0.7187780772686433 10.Aug.2023 11.13 0.05 0.45126353790613716 09.Aug.2023 11.08 0.03 0.27149321266968324 08.Aug.2023 11.05 -0.02 -0.18066847335140018 07.Aug.2023 11.07 0 0 04.Aug.2023 11.07 0.04 0.3626473254759746 03.Aug.2023 11.03 -0.08 -0.7200720072007201 02.Aug.2023 11.11 -0.07 -0.6261180679785331 01.Aug.2023 11.18 -0.01 -0.08936550491510277 31.Jul.2023 11.19 0.02 0.17905102954341987 28.Jul.2023 11.17 -0.03 -0.26785714285714285 27.Jul.2023 11.2 0.05 0.4484304932735426 26.Jul.2023 11.15 -0.01 -0.08960573476702509 25.Jul.2023 11.16 0.01 0.08968609865470852 24.Jul.2023 11.15 0.02 0.17969451931716082 21.Jul.2023 11.13 -0.01 -0.08976660682226212 20.Jul.2023 11.14 -0.01 -0.08968609865470852 19.Jul.2023 11.15 0.06 0.5410279531109107 18.Jul.2023 11.09 0.02 0.18066847335140018 17.Jul.2023 11.07 -0.03 -0.2702702702702703 14.Jul.2023 11.1 0.03 0.27100271002710025 13.Jul.2023 11.07 0.05 0.4537205081669691 12.Jul.2023 11.02 0.11 1.008249312557287 11.Jul.2023 10.91 0.03 0.2757352941176471 10.Jul.2023 10.88 0.02 0.1841620626151013 07.Jul.2023 10.86 0 0 06.Jul.2023 10.86 -0.09 -0.821917808219178 05.Jul.2023 10.95 -0.03 -0.273224043715847 04.Jul.2023 10.98 0.02 0.18248175182481752 03.Jul.2023 10.96 0.03 0.2744739249771272 30.Jun.2023 10.93 0.06 0.5519779208831647 29.Jun.2023 10.87 0.01 0.09208103130755065 28.Jun.2023 10.86 0.03 0.2770083102493075 27.Jun.2023 10.83 0.01 0.09242144177449169 26.Jun.2023 10.82 -0.03 -0.2764976958525346 22.Jun.2023 10.85 -0.02 -0.18399264029438822 21.Jun.2023 10.87 -0.04 -0.36663611365719523 20.Jun.2023 10.91 -0.03 -0.2742230347349177 19.Jun.2023 10.94 -0.02 -0.18248175182481752 16.Jun.2023 10.96 0.06 0.5504587155963303 15.Jun.2023 10.9 0 0 14.Jun.2023 10.9 0.02 0.18382352941176472 13.Jun.2023 10.88 0.05 0.4616805170821791 12.Jun.2023 10.83 0.01 0.09242144177449169 09.Jun.2023 10.82 0.03 0.27803521779425394 08.Jun.2023 10.79 -0.03 -0.27726432532347506 07.Jun.2023 10.82 0.05 0.46425255338904364 06.Jun.2023 10.77 -0.01 -0.09276437847866419 05.Jun.2023 10.78 0.05 0.4659832246039143 02.Jun.2023 10.73 0.11 1.0357815442561205 01.Jun.2023 10.62 0 0 31.May.2023 10.62 -0.04 -0.37523452157598497 30.May.2023 10.66 0.03 0.28222013170272814 26.May.2023 10.63 0.02 0.1885014137606032 25.May.2023 10.61 -0.04 -0.3755868544600939 24.May.2023 10.65 -0.08 -0.7455731593662628 23.May.2023 10.73 0 0 22.May.2023 10.73 -0.01 -0.0931098696461825 19.May.2023 10.74 0.08 0.7504690431519699 17.May.2023 10.66 -0.04 -0.37383177570093457 16.May.2023 10.7 0 0 15.May.2023 10.7 -0.02 -0.1865671641791045 12.May.2023 10.72 0.02 0.18691588785046728 11.May.2023 10.7 -0.03 -0.27958993476234856 10.May.2023 10.73 -0.02 -0.18604651162790697 08.May.2023 10.75 0.03 0.2798507462686567 05.May.2023 10.72 0.04 0.37453183520599254 04.May.2023 10.68 -0.07 -0.6511627906976745 03.May.2023 10.75 -0.01 -0.09293680297397769 02.May.2023 10.76 -0.01 -0.09285051067780872 28.Apr.2023 10.77 0.06 0.5602240896358543 27.Apr.2023 10.71 0 0 26.Apr.2023 10.71 -0.05 -0.4646840148698885 25.Apr.2023 10.76 -0.02 -0.18552875695732837 24.Apr.2023 10.78 0.03 0.27906976744186046 21.Apr.2023 10.75 -0.01 -0.09293680297397769 20.Apr.2023 10.76 -0.01 -0.09285051067780872 19.Apr.2023 10.77 -0.04 -0.3700277520814061 18.Apr.2023 10.81 0.03 0.2782931354359926 17.Apr.2023 10.78 -0.02 -0.18518518518518517 14.Apr.2023 10.8 0.06 0.5586592178770949 13.Apr.2023 10.74 -0.02 -0.18587360594795538 12.Apr.2023 10.76 0.04 0.373134328358209 11.Apr.2023 10.72 0.06 0.5628517823639775 06.Apr.2023 10.66 -0.02 -0.18726591760299627 05.Apr.2023 10.68 -0.02 -0.18691588785046728 04.Apr.2023 10.7 0.01 0.09354536950420954 03.Apr.2023 10.69 0.08 0.7540056550424128 31.Mar.2023 10.61 0.05 0.4734848484848485 30.Mar.2023 10.56 0.09 0.8595988538681948 29.Mar.2023 10.47 0.06 0.5763688760806917 28.Mar.2023 10.41 -0.01 -0.09596928982725528 27.Mar.2023 10.42 0.09 0.8712487899322362 24.Mar.2023 10.33 -0.11 -1.053639846743295 23.Mar.2023 10.44 -0.01 -0.09569377990430622 22.Mar.2023 10.45 0.03 0.28790786948176583 21.Mar.2023 10.42 0.07 0.6763285024154589 20.Mar.2023 10.35 0.01 0.09671179883945841 17.Mar.2023 10.34 -0.02 -0.19305019305019305 16.Mar.2023 10.36 0.02 0.19342359767891681 15.Mar.2023 10.34 -0.12 -1.147227533460803 14.Mar.2023 10.46 0.03 0.28763183125599234 13.Mar.2023 10.43 -0.05 -0.4770992366412214 10.Mar.2023 10.48 -0.14 -1.3182674199623352 09.Mar.2023 10.62 -0.01 -0.09407337723424271 08.Mar.2023 10.63 -0.09 -0.8395522388059702 07.Mar.2023 10.72 -0.02 -0.186219739292365 06.Mar.2023 10.74 0.08 0.7504690431519699 03.Mar.2023 10.66 0.08 0.7561436672967864 02.Mar.2023 10.58 -0.05 -0.4703668861712135 01.Mar.2023 10.63 -0.01 -0.09398496240601503 28.Feb.2023 10.64 -0.04 -0.37453183520599254 27.Feb.2023 10.68 0.07 0.6597549481621112 24.Feb.2023 10.61 -0.08 -0.7483629560336763 23.Feb.2023 10.69 0.03 0.28142589118198874 22.Feb.2023 10.66 -0.05 -0.4668534080298786 21.Feb.2023 10.71 -0.08 -0.7414272474513438 20.Feb.2023 10.79 0.05 0.4655493482309125 17.Feb.2023 10.74 -0.06 -0.5555555555555556 16.Feb.2023 10.8 -0.02 -0.18484288354898337 15.Feb.2023 10.82 -0.06 -0.5514705882352942 14.Feb.2023 10.88 0.04 0.36900369003690037 13.Feb.2023 10.84 0.02 0.18484288354898337 10.Feb.2023 10.82 -0.11 -1.0064043915827996 09.Feb.2023 10.93 0 0 08.Feb.2023 10.93 0.06 0.5519779208831647 07.Feb.2023 10.87 -0.03 -0.27522935779816515 06.Feb.2023 10.9 -0.09 -0.818926296633303 03.Feb.2023 10.99 -0.02 -0.18165304268846502 02.Feb.2023 11.01 0.12 1.1019283746556474 01.Feb.2023 10.89 0.07 0.6469500924214417 31.Jan.2023 10.82 -0.04 -0.3683241252302026 30.Jan.2023 10.86 -0.01 -0.09199632014719411 27.Jan.2023 10.87 0.04 0.36934441366574333 26.Jan.2023 10.83 0.07 0.6505576208178439 25.Jan.2023 10.76 -0.02 -0.18552875695732837 24.Jan.2023 10.78 0 0 23.Jan.2023 10.78 0.09 0.8419083255378859 20.Jan.2023 10.69 -0.01 -0.09345794392523364 19.Jan.2023 10.7 -0.12 -1.1090573012939002 18.Jan.2023 10.82 0.04 0.37105751391465674 17.Jan.2023 10.78 0 0 16.Jan.2023 10.78 0.05 0.4659832246039143 13.Jan.2023 10.73 0.05 0.4681647940074906 12.Jan.2023 10.68 0.04 0.37593984962406013 11.Jan.2023 10.64 0.08 0.7575757575757576 10.Jan.2023 10.56 -0.03 -0.28328611898017 09.Jan.2023 10.59 0.17 1.6314779270633397 06.Jan.2023 10.42 0.04 0.3853564547206166 05.Jan.2023 10.38 -0.02 -0.19230769230769232 04.Jan.2023 10.4 0.05 0.4830917874396135 03.Jan.2023 10.35 0.03 0.29069767441860467 02.Jan.2023 10.32 0.02 0.1941747572815534 30.Dec.2022 10.3 0 0 29.Dec.2022 10.3 -0.05 -0.4830917874396135 28.Dec.2022 10.35 0 0 27.Dec.2022 10.35 0.03 0.29069767441860467 23.Dec.2022 10.32 -0.03 -0.2898550724637681 22.Dec.2022 10.35 -0.01 -0.09652509652509653 21.Dec.2022 10.36 0.06 0.5825242718446602 20.Dec.2022 10.3 -0.07 -0.6750241080038573 19.Dec.2022 10.37 -0.03 -0.28846153846153844 16.Dec.2022 10.4 -0.1 -0.9523809523809523 15.Dec.2022 10.5 -0.12 -1.1299435028248588 14.Dec.2022 10.62 -0.04 -0.37523452157598497 13.Dec.2022 10.66 0.19 1.8147086914995225 12.Dec.2022 10.47 -0.02 -0.19065776930409914 09.Dec.2022 10.49 0 0 08.Dec.2022 10.49 0.04 0.3827751196172249 07.Dec.2022 10.45 -0.06 -0.570884871550904 06.Dec.2022 10.51 -0.07 -0.6616257088846881 05.Dec.2022 10.58 0.02 0.1893939393939394 02.Dec.2022 10.56 -0.06 -0.5649717514124294 01.Dec.2022 10.62 0.19 1.8216682646212847 30.Nov.2022 10.43 0.01 0.09596928982725528 29.Nov.2022 10.42 -0.04 -0.3824091778202677 28.Nov.2022 10.46 -0.03 -0.2859866539561487 25.Nov.2022 10.49 0 0 24.Nov.2022 10.49 0.05 0.4789272030651341 23.Nov.2022 10.44 0.07 0.6750241080038573 22.Nov.2022 10.37 0.03 0.2901353965183752 21.Nov.2022 10.34 0 0 18.Nov.2022 10.34 0.07 0.6815968841285297 17.Nov.2022 10.27 -0.09 -0.8687258687258688 16.Nov.2022 10.36 -0.04 -0.38461538461538464 15.Nov.2022 10.4 0.06 0.5802707930367504 14.Nov.2022 10.34 0.02 0.1937984496124031 11.Nov.2022 10.32 0.14 1.37524557956778 10.Nov.2022 10.18 0.16 1.596806387225549 09.Nov.2022 10.02 -0.01 -0.09970089730807577 08.Nov.2022 10.03 0.04 0.4004004004004004 07.Nov.2022 9.99 -0.01 -0.1 04.Nov.2022 10 0.08 0.8064516129032258 03.Nov.2022 9.92 -0.16 -1.5873015873015872 02.Nov.2022 10.08 -0.02 -0.19801980198019803 31.Oct.2022 10.1 0.04 0.3976143141153082 28.Oct.2022 10.06 0.02 0.199203187250996 27.Oct.2022 10.04 0.05 0.5005005005005005 26.Oct.2022 9.99 0.05 0.5030181086519114 25.Oct.2022 9.94 0.08 0.8113590263691683 24.Oct.2022 9.86 0.11 1.1282051282051282 21.Oct.2022 9.75 -0.05 -0.5102040816326531 20.Oct.2022 9.8 -0.02 -0.20366598778004075 19.Oct.2022 9.82 -0.09 -0.9081735620585267 18.Oct.2022 9.91 0.1 1.019367991845056 17.Oct.2022 9.81 0.01 0.10204081632653061 14.Oct.2022 9.8 0.19 1.9771071800208118 13.Oct.2022 9.61 -0.11 -1.131687242798354 12.Oct.2022 9.72 0.01 0.10298661174047374 11.Oct.2022 9.71 -0.11 -1.120162932790224 10.Oct.2022 9.82 -0.04 -0.4056795131845842 07.Oct.2022 9.86 -0.13 -1.3013013013013013 06.Oct.2022 9.99 0 0 05.Oct.2022 9.99 -0.02 -0.1998001998001998 04.Oct.2022 10.01 0.25 2.5614754098360657 03.Oct.2022 9.76 0 0 30.Sep.2022 9.76 0.02 0.2053388090349076 29.Sep.2022 9.74 -0.02 -0.20491803278688525 28.Sep.2022 9.76 -0.09 -0.9137055837563451 27.Sep.2022 9.85 -0.05 -0.5050505050505051 26.Sep.2022 9.9 -0.08 -0.8016032064128257 23.Sep.2022 9.98 -0.15 -1.4807502467917077 22.Sep.2022 10.13 -0.16 -1.554907677356657 21.Sep.2022 10.29 0.01 0.09727626459143969 20.Sep.2022 10.28 -0.02 -0.1941747572815534 19.Sep.2022 10.3 0 0 16.Sep.2022 10.3 -0.16 -1.5296367112810707 15.Sep.2022 10.46 -0.01 -0.09551098376313276 14.Sep.2022 10.47 -0.14 -1.3195098963242224 13.Sep.2022 10.61 -0.13 -1.2104283054003724 12.Sep.2022 10.74 0.11 1.0348071495766697 09.Sep.2022 10.63 0.11 1.0456273764258555 08.Sep.2022 10.52 0.09 0.862895493767977 07.Sep.2022 10.43 -0.01 -0.09578544061302682 06.Sep.2022 10.44 -0.02 -0.19120458891013384 05.Sep.2022 10.46 -0.06 -0.5703422053231939 02.Sep.2022 10.52 0.07 0.6698564593301436 01.Sep.2022 10.45 -0.13 -1.2287334593572778 31.Aug.2022 10.58 -0.08 -0.7504690431519699 30.Aug.2022 10.66 -0.02 -0.18726591760299627 29.Aug.2022 10.68 -0.21 -1.9283746556473829 26.Aug.2022 10.89 0.05 0.4612546125461255 25.Aug.2022 10.84 0.06 0.5565862708719852 24.Aug.2022 10.78 -0.02 -0.18518518518518517 23.Aug.2022 10.8 -0.06 -0.5524861878453039 22.Aug.2022 10.86 -0.11 -1.0027347310847767 19.Aug.2022 10.97 -0.07 -0.6340579710144928 18.Aug.2022 11.04 -0.01 -0.09049773755656108 17.Aug.2022 11.05 -0.06 -0.54005400540054 16.Aug.2022 11.11 0.06 0.5429864253393665 12.Aug.2022 11.05 0 0 11.Aug.2022 11.05 0.08 0.7292616226071102 10.Aug.2022 10.97 0.08 0.7346189164370982 09.Aug.2022 10.89 -0.05 -0.4570383912248629 08.Aug.2022 10.94 0.08 0.7366482504604052 05.Aug.2022 10.86 -0.04 -0.3669724770642202 04.Aug.2022 10.9 0.04 0.3683241252302026 03.Aug.2022 10.86 0.01 0.09216589861751152 02.Aug.2022 10.85 -0.02 -0.18399264029438822 01.Aug.2022 10.87 0.06 0.5550416281221091 29.Jul.2022 10.81 0.12 1.1225444340505144 28.Jul.2022 10.69 0.09 0.8490566037735849 27.Jul.2022 10.6 0.01 0.09442870632672333 26.Jul.2022 10.59 -0.01 -0.09433962264150944 25.Jul.2022 10.6 -0.01 -0.0942507068803016 22.Jul.2022 10.61 0.11 1.0476190476190477 21.Jul.2022 10.5 0.05 0.4784688995215311 20.Jul.2022 10.45 0.07 0.674373795761079 19.Jul.2022 10.38 0 0 18.Jul.2022 10.38 0.11 1.071080817916261 15.Jul.2022 10.27 0.11 1.0826771653543308 14.Jul.2022 10.16 -0.07 -0.6842619745845552 13.Jul.2022 10.23 -0.09 -0.872093023255814 12.Jul.2022 10.32 -0.01 -0.0968054211035818 11.Jul.2022 10.33 -0.01 -0.09671179883945841 08.Jul.2022 10.34 -0.01 -0.0966183574879227 07.Jul.2022 10.35 0.06 0.5830903790087464 06.Jul.2022 10.29 0.09 0.8823529411764706 05.Jul.2022 10.2 -0.11 -1.066925315227934 04.Jul.2022 10.31 0.02 0.19436345966958213 01.Jul.2022 10.29 0.09 0.8823529411764706 30.Jun.2022 10.2 -0.13 -1.2584704743465633 29.Jun.2022 10.33 -0.17 -1.619047619047619 28.Jun.2022 10.5 0.05 0.4784688995215311 27.Jun.2022 10.45 0.07 0.674373795761079 24.Jun.2022 10.38 0.14 1.3671875 22.Jun.2022 10.24 -0.04 -0.38910505836575876 21.Jun.2022 10.28 0.09 0.8832188420019627 20.Jun.2022 10.19 -0.02 -0.1958863858961802 17.Jun.2022 10.21 0.03 0.29469548133595286 16.Jun.2022 10.18 -0.16 -1.5473887814313345 15.Jun.2022 10.34 0.02 0.1937984496124031 14.Jun.2022 10.32 -0.1 -0.9596928982725528 13.Jun.2022 10.42 -0.29 -2.707749766573296 10.Jun.2022 10.71 -0.25 -2.281021897810219 09.Jun.2022 10.96 -0.08 -0.7246376811594203 08.Jun.2022 11.04 0.06 0.546448087431694 07.Jun.2022 10.98 -0.07 -0.6334841628959276 03.Jun.2022 11.05 0.05 0.45454545454545453 02.Jun.2022 11 -0.09 -0.8115419296663661 01.Jun.2022 11.09 0.03 0.27124773960216997 31.May.2022 11.06 -0.05 -0.45004500450045004 30.May.2022 11.11 0.06 0.5429864253393665 27.May.2022 11.05 0.29 2.6951672862453533 25.May.2022 10.76 0.05 0.4668534080298786 24.May.2022 10.71 0 0 23.May.2022 10.71 0 0 20.May.2022 10.71 0.07 0.6578947368421053 19.May.2022 10.64 -0.15 -1.3901760889712698 18.May.2022 10.79 -0.06 -0.5529953917050692 17.May.2022 10.85 0.07 0.6493506493506493 16.May.2022 10.78 0.01 0.09285051067780872 13.May.2022 10.77 0.1 0.9372071227741331 12.May.2022 10.67 -0.17 -1.5682656826568266 11.May.2022 10.84 -0.03 -0.27598896044158233 10.May.2022 10.87 -0.1 -0.9115770282588879 06.May.2022 10.97 -0.25 -2.228163992869875 05.May.2022 11.22 0.07 0.6278026905829597 04.May.2022 11.15 0 0 03.May.2022 11.15 0 0 02.May.2022 11.15 -0.19 -1.6754850088183422 29.Apr.2022 11.34 0.04 0.35398230088495575 28.Apr.2022 11.3 -0.03 -0.264783759929391 27.Apr.2022 11.33 -0.07 -0.6140350877192983 26.Apr.2022 11.4 0.05 0.44052863436123346 25.Apr.2022 11.35 -0.17 -1.4756944444444444 22.Apr.2022 11.52 -0.21 -1.7902813299232736 21.Apr.2022 11.73 0.05 0.4280821917808219 20.Apr.2022 11.68 0.07 0.602928509905254 19.Apr.2022 11.61 -0.05 -0.4288164665523156 14.Apr.2022 11.66 0.05 0.4306632213608958 13.Apr.2022 11.61 -0.06 -0.5141388174807198 12.Apr.2022 11.67 0 0 11.Apr.2022 11.67 -0.05 -0.42662116040955633 08.Apr.2022 11.72 -0.03 -0.2553191489361702 07.Apr.2022 11.75 0 0 06.Apr.2022 11.75 -0.19 -1.5912897822445562 05.Apr.2022 11.94 0.03 0.2518891687657431 04.Apr.2022 11.91 0.04 0.33698399326032014 01.Apr.2022 11.87 -0.08 -0.6694560669456067 31.Mar.2022 11.95 -0.01 -0.08361204013377926 30.Mar.2022 11.96 0.06 0.5042016806722689 29.Mar.2022 11.9 0.13 1.1045029736618521 28.Mar.2022 11.77 -0.01 -0.08488964346349745 25.Mar.2022 11.78 0.06 0.5119453924914675 24.Mar.2022 11.72 -0.01 -0.08525149190110827 23.Mar.2022 11.73 -0.03 -0.25510204081632654 22.Mar.2022 11.76 0.01 0.0851063829787234 21.Mar.2022 11.75 0.06 0.5132591958939264 18.Mar.2022 11.69 0.1 0.8628127696289906 17.Mar.2022 11.59 0.09 0.782608695652174 16.Mar.2022 11.5 0.16 1.4109347442680775 15.Mar.2022 11.34 -0.1 -0.8741258741258742 14.Mar.2022 11.44 -0.07 -0.6081668114682884 11.Mar.2022 11.51 0.02 0.17406440382941687 10.Mar.2022 11.49 0.01 0.08710801393728224 09.Mar.2022 11.48 0.07 0.6134969325153374 08.Mar.2022 11.41 -0.16 -1.382886776145203 07.Mar.2022 11.57 -0.1 -0.856898029134533 04.Mar.2022 11.67 -0.11 -0.933786078098472 03.Mar.2022 11.78 0.05 0.42625745950554134 02.Mar.2022 11.73 -0.04 -0.33984706881903143 01.Mar.2022 11.77 -0.01 -0.08488964346349745 28.Feb.2022 11.78 0.08 0.6837606837606838 25.Feb.2022 11.7 0.16 1.3864818024263432 24.Feb.2022 11.54 -0.28 -2.3688663282571913 23.Feb.2022 11.82 -0.03 -0.25316455696202533 22.Feb.2022 11.85 0 0 21.Feb.2022 11.85 -0.08 -0.6705783738474435 18.Feb.2022 11.93 -0.02 -0.16736401673640167 17.Feb.2022 11.95 -0.03 -0.25041736227045075 16.Feb.2022 11.98 0.02 0.16722408026755853 15.Feb.2022 11.96 0 0 14.Feb.2022 11.96 -0.14 -1.1570247933884297 11.Feb.2022 12.1 -0.11 -0.9009009009009009 10.Feb.2022 12.21 0.01 0.08196721311475409 09.Feb.2022 12.2 0.13 1.0770505385252693 08.Feb.2022 12.07 -0.04 -0.33030553261767137 07.Feb.2022 12.11 0 0 04.Feb.2022 12.11 -0.07 -0.5747126436781609 03.Feb.2022 12.18 -0.03 -0.2457002457002457 02.Feb.2022 12.21 0.07 0.5766062602965404 01.Feb.2022 12.14 0.08 0.6633499170812603 31.Jan.2022 12.06 0.17 1.4297729184188395 28.Jan.2022 11.89 -0.19 -1.5728476821192052 27.Jan.2022 12.08 -0.04 -0.33003300330033003 26.Jan.2022 12.12 0.15 1.2531328320802004 25.Jan.2022 11.97 -0.02 -0.16680567139282734 24.Jan.2022 11.99 -0.19 -1.5599343185550083 21.Jan.2022 12.18 -0.14 -1.1363636363636365 20.Jan.2022 12.32 -0.02 -0.1620745542949757 19.Jan.2022 12.34 0.01 0.08110300081103 18.Jan.2022 12.33 -0.09 -0.7246376811594203 17.Jan.2022 12.42 -0.02 -0.1607717041800643 14.Jan.2022 12.44 -0.1 -0.7974481658692185 13.Jan.2022 12.54 0.01 0.07980845969672785 12.Jan.2022 12.53 0.13 1.0483870967741935 11.Jan.2022 12.4 0.02 0.16155088852988692 10.Jan.2022 12.38 -0.11 -0.8807045636509208 07.Jan.2022 12.49 0.01 0.08012820512820513 06.Jan.2022 12.48 -0.16 -1.2658227848101267 05.Jan.2022 12.64 -0.05 -0.39401103230890466 04.Jan.2022 12.69 0.05 0.39556962025316456 03.Jan.2022 12.64 0 0 31.Dec.2021 12.64 -0.01 -0.07905138339920949 30.Dec.2021 12.65 0.01 0.07911392405063292 29.Dec.2021 12.64 0 0 28.Dec.2021 12.64 0.08 0.6369426751592356 27.Dec.2021 12.56 0.03 0.23942537909018355 23.Dec.2021 12.53 0.09 0.7234726688102894 22.Dec.2021 12.44 0.08 0.6472491909385113 21.Dec.2021 12.36 0.06 0.4878048780487805 20.Dec.2021 12.3 -0.1 -0.8064516129032258 17.Dec.2021 12.4 -0.1 -0.8 16.Dec.2021 12.5 0.12 0.9693053311793215 15.Dec.2021 12.38 -0.06 -0.48231511254019294 14.Dec.2021 12.44 -0.05 -0.400320256204964 13.Dec.2021 12.49 -0.01 -0.08 10.Dec.2021 12.5 -0.02 -0.1597444089456869 09.Dec.2021 12.52 0 0 08.Dec.2021 12.52 0.05 0.40096230954290296 07.Dec.2021 12.47 0.15 1.2175324675324675 06.Dec.2021 12.32 0.03 0.24410089503661514 03.Dec.2021 12.29 0 0 02.Dec.2021 12.29 -0.05 -0.4051863857374392 01.Dec.2021 12.34 0 0 30.Nov.2021 12.34 -0.01 -0.08097165991902834 29.Nov.2021 12.35 -0.03 -0.24232633279483037 26.Nov.2021 12.38 -0.15 -1.1971268954509178 25.Nov.2021 12.53 0.05 0.40064102564102566 24.Nov.2021 12.48 -0.04 -0.3194888178913738 23.Nov.2021 12.52 -0.05 -0.39777247414478917 22.Nov.2021 12.57 0 0 19.Nov.2021 12.57 0.01 0.07961783439490445 18.Nov.2021 12.56 -0.01 -0.07955449482895784 17.Nov.2021 12.57 -0.03 -0.23809523809523808 16.Nov.2021 12.6 -0.02 -0.15847860538827258 15.Nov.2021 12.62 0.04 0.3179650238473768 12.Nov.2021 12.58 0.01 0.07955449482895784 11.Nov.2021 12.57 -0.03 -0.23809523809523808 10.Nov.2021 12.6 0.02 0.1589825119236884 09.Nov.2021 12.58 -0.02 -0.15873015873015872 08.Nov.2021 12.6 0.01 0.07942811755361398 05.Nov.2021 12.59 0.05 0.39872408293460926 04.Nov.2021 12.54 0.04 0.32 03.Nov.2021 12.5 0.01 0.08006405124099279 02.Nov.2021 12.49 0.01 0.08012820512820513 29.Oct.2021 12.48 -0.01 -0.08006405124099279 28.Oct.2021 12.49 -0.02 -0.15987210231814547 27.Oct.2021 12.51 -0.01 -0.07987220447284345 26.Oct.2021 12.52 0.04 0.32051282051282054 25.Oct.2021 12.48 -0.01 -0.08006405124099279 22.Oct.2021 12.49 0.03 0.24077046548956663 21.Oct.2021 12.46 0 0 20.Oct.2021 12.46 0.04 0.322061191626409 19.Oct.2021 12.42 0.05 0.4042037186742118 18.Oct.2021 12.37 0 0 15.Oct.2021 12.37 0.09 0.7328990228013029 14.Oct.2021 12.28 0.11 0.903861955628595 13.Oct.2021 12.17 -0.01 -0.08210180623973727 12.Oct.2021 12.18 -0.08 -0.6525285481239804 11.Oct.2021 12.26 0 0 08.Oct.2021 12.26 -0.03 -0.24410089503661514 07.Oct.2021 12.29 0.14 1.1522633744855968 06.Oct.2021 12.15 -0.05 -0.4098360655737705 05.Oct.2021 12.2 -0.06 -0.4893964110929853 04.Oct.2021 12.26 0.05 0.4095004095004095 01.Oct.2021 12.21 -0.09 -0.7317073170731707 30.Sep.2021 12.3 0.01 0.08136696501220504 29.Sep.2021 12.29 -0.05 -0.4051863857374392 28.Sep.2021 12.34 -0.09 -0.7240547063555913 27.Sep.2021 12.43 -0.02 -0.1606425702811245 24.Sep.2021 12.45 -0.01 -0.08025682182985554 23.Sep.2021 12.46 0.08 0.6462035541195477 22.Sep.2021 12.38 0.02 0.16181229773462782 21.Sep.2021 12.36 0.01 0.08097165991902834 20.Sep.2021 12.35 -0.12 -0.9623095429029671 17.Sep.2021 12.47 -0.02 -0.16012810248198558 16.Sep.2021 12.49 0 0 15.Sep.2021 12.49 -0.03 -0.23961661341853036 14.Sep.2021 12.52 -0.02 -0.1594896331738437 13.Sep.2021 12.54 -0.01 -0.0796812749003984 10.Sep.2021 12.55 -0.02 -0.15910898965791567 09.Sep.2021 12.57 -0.01 -0.0794912559618442 08.Sep.2021 12.58 -0.03 -0.23790642347343377 07.Sep.2021 12.61 -0.04 -0.31620553359683795 06.Sep.2021 12.65 0.03 0.23771790808240886 03.Sep.2021 12.62 -0.01 -0.0791765637371338 02.Sep.2021 12.63 0.02 0.1586042823156225 01.Sep.2021 12.61 0.03 0.2384737678855326 31.Aug.2021 12.58 0.02 0.1592356687898089 30.Aug.2021 12.56 0.05 0.3996802557953637 27.Aug.2021 12.51 0 0 26.Aug.2021 12.51 0 0 25.Aug.2021 12.51 0.01 0.08 24.Aug.2021 12.5 0.04 0.32102728731942215 23.Aug.2021 12.46 0.07 0.5649717514124294 20.Aug.2021 12.39 0 0 19.Aug.2021 12.39 -0.08 -0.6415396952686447 18.Aug.2021 12.47 0 0 17.Aug.2021 12.47 -0.02 -0.16012810248198558 16.Aug.2021 12.49 -0.01 -0.08 13.Aug.2021 12.5 0.03 0.24057738572574178 12.Aug.2021 12.47 -0.01 -0.08012820512820513 11.Aug.2021 12.48 0.01 0.08019246190858059 10.Aug.2021 12.47 0.01 0.08025682182985554 09.Aug.2021 12.46 0 0 06.Aug.2021 12.46 0.01 0.08032128514056225 05.Aug.2021 12.45 0 0 04.Aug.2021 12.45 0.06 0.48426150121065376 03.Aug.2021 12.39 -0.04 -0.32180209171359614 02.Aug.2021 12.43 0.01 0.08051529790660225 30.Jul.2021 12.42 -0.01 -0.08045052292839903 29.Jul.2021 12.43 0.05 0.40387722132471726 28.Jul.2021 12.38 0 0 27.Jul.2021 12.38 -0.04 -0.322061191626409 26.Jul.2021 12.42 0.02 0.16129032258064516 23.Jul.2021 12.4 0.02 0.16155088852988692 22.Jul.2021 12.38 0.02 0.16181229773462782 21.Jul.2021 12.36 0.08 0.6514657980456026 20.Jul.2021 12.28 0.02 0.1631321370309951 19.Jul.2021 12.26 -0.16 -1.288244766505636 16.Jul.2021 12.42 -0.01 -0.08045052292839903 15.Jul.2021 12.43 0 0 14.Jul.2021 12.43 -0.01 -0.08038585209003216 13.Jul.2021 12.44 0.02 0.1610305958132045 12.Jul.2021 12.42 0.05 0.4042037186742118 09.Jul.2021 12.37 0.06 0.487408610885459 08.Jul.2021 12.31 -0.07 -0.5654281098546042 07.Jul.2021 12.38 0.01 0.08084074373484236 06.Jul.2021 12.37 -0.03 -0.24193548387096775 05.Jul.2021 12.4 0.04 0.32362459546925565 02.Jul.2021 12.36 0.01 0.08097165991902834 01.Jul.2021 12.35 0.01 0.08103727714748785 30.Jun.2021 12.34 -0.01 -0.08097165991902834 29.Jun.2021 12.35 0 0 28.Jun.2021 12.35 0.01 0.08103727714748785 25.Jun.2021 12.34 0.03 0.2437043054427295 24.Jun.2021 12.31 0.05 0.4078303425774878 22.Jun.2021 12.26 0.03 0.24529844644317253 21.Jun.2021 12.23 -0.01 -0.08169934640522876 18.Jun.2021 12.24 -0.06 -0.4878048780487805 17.Jun.2021 12.3 -0.05 -0.4048582995951417 16.Jun.2021 12.35 -0.03 -0.24232633279483037 15.Jun.2021 12.38 0.02 0.16181229773462782 14.Jun.2021 12.36 0 0 11.Jun.2021 12.36 0.01 0.08097165991902834 10.Jun.2021 12.35 0.02 0.16220600162206 09.Jun.2021 12.33 0.02 0.16246953696181965 08.Jun.2021 12.31 0 0 07.Jun.2021 12.31 0.02 0.16273393002441008 04.Jun.2021 12.29 0.05 0.4084967320261438 03.Jun.2021 12.24 -0.04 -0.3257328990228013 02.Jun.2021 12.28 0 0 01.Jun.2021 12.28 0.04 0.32679738562091504 31.May.2021 12.24 0 0 28.May.2021 12.24 0.03 0.2457002457002457 27.May.2021 12.21 0.02 0.16406890894175555 26.May.2021 12.19 0 0 25.May.2021 12.19 0.04 0.3292181069958848 21.May.2021 12.15 0.07 0.5794701986754967 20.May.2021 12.08 0.06 0.49916805324459235 19.May.2021 12.02 -0.09 -0.7431874483897605 18.May.2021 12.11 0.01 0.08264462809917356 17.May.2021 12.1 0.02 0.16556291390728478 14.May.2021 12.08 0.02 0.16583747927031509 12.May.2021 12.06 -0.06 -0.49504950495049505 11.May.2021 12.12 -0.11 -0.8994276369582993 10.May.2021 12.23 0.03 0.2459016393442623 07.May.2021 12.2 0.08 0.6600660066006601 06.May.2021 12.12 0 0 05.May.2021 12.12 0.01 0.08257638315441784 04.May.2021 12.11 -0.04 -0.3292181069958848 03.May.2021 12.15 0.02 0.16488046166529266 30.Apr.2021 12.13 -0.04 -0.3286770747740345 29.Apr.2021 12.17 0.02 0.1646090534979424 28.Apr.2021 12.15 0.02 0.16488046166529266 27.Apr.2021 12.13 0 0 26.Apr.2021 12.13 0.05 0.4139072847682119 23.Apr.2021 12.08 0 0 22.Apr.2021 12.08 0.04 0.33222591362126247 21.Apr.2021 12.04 -0.03 -0.24855012427506215 20.Apr.2021 12.07 -0.03 -0.24793388429752067 19.Apr.2021 12.1 0.02 0.16556291390728478 16.Apr.2021 12.08 0.05 0.41562759767248547 15.Apr.2021 12.03 0.01 0.08319467554076539 14.Apr.2021 12.02 0.05 0.4177109440267335 13.Apr.2021 11.97 0.01 0.08361204013377926 12.Apr.2021 11.96 -0.01 -0.0835421888053467 09.Apr.2021 11.97 0 0 08.Apr.2021 11.97 0.03 0.25125628140703515 07.Apr.2021 11.94 0.01 0.08382229673093043 06.Apr.2021 11.93 0.09 0.7601351351351351 01.Apr.2021 11.84 0.05 0.42408821034775235 31.Mar.2021 11.79 0.01 0.08488964346349745 30.Mar.2021 11.78 -0.01 -0.08481764206955046 29.Mar.2021 11.79 0.04 0.3404255319148936 26.Mar.2021 11.75 0.1 0.8583690987124464 25.Mar.2021 11.65 -0.07 -0.5972696245733788 24.Mar.2021 11.72 -0.02 -0.17035775127768313 23.Mar.2021 11.74 -0.02 -0.17006802721088435 22.Mar.2021 11.76 0.01 0.0851063829787234 19.Mar.2021 11.75 -0.05 -0.423728813559322 18.Mar.2021 11.8 0.02 0.1697792869269949 17.Mar.2021 11.78 -0.06 -0.5067567567567568 16.Mar.2021 11.84 0.06 0.5093378607809848 15.Mar.2021 11.78 0.02 0.17006802721088435 12.Mar.2021 11.76 0 0 11.Mar.2021 11.76 0.08 0.684931506849315 10.Mar.2021 11.68 0.03 0.2575107296137339 09.Mar.2021 11.65 0.05 0.43103448275862066 08.Mar.2021 11.6 0.03 0.25929127052722556 05.Mar.2021 11.57 -0.08 -0.6866952789699571 04.Mar.2021 11.65 -0.05 -0.42735042735042733 03.Mar.2021 11.7 -0.03 -0.2557544757033248 02.Mar.2021 11.73 0.02 0.1707941929974381 01.Mar.2021 11.71 0.07 0.6013745704467354 26.Feb.2021 11.64 -0.17 -1.4394580863674853 25.Feb.2021 11.81 0.07 0.596252129471891 24.Feb.2021 11.74 0 0 23.Feb.2021 11.74 -0.05 -0.42408821034775235 22.Feb.2021 11.79 -0.08 -0.6739679865206403 19.Feb.2021 11.87 0.03 0.2533783783783784 18.Feb.2021 11.84 -0.04 -0.3367003367003367 17.Feb.2021 11.88 -0.04 -0.33557046979865773 16.Feb.2021 11.92 0.01 0.08396305625524769 15.Feb.2021 11.91 0.05 0.42158516020236086 12.Feb.2021 11.86 0 0 11.Feb.2021 11.86 0 0 10.Feb.2021 11.86 0.05 0.42337002540220153 09.Feb.2021 11.81 0.01 0.0847457627118644 08.Feb.2021 11.8 0.03 0.2548853016142736 05.Feb.2021 11.77 0.05 0.42662116040955633 04.Feb.2021 11.72 0.01 0.08539709649871904 03.Feb.2021 11.71 0.03 0.2568493150684932 02.Feb.2021 11.68 0.1 0.8635578583765112 01.Feb.2021 11.58 0.02 0.17301038062283736 29.Jan.2021 11.56 -0.04 -0.3448275862068966 28.Jan.2021 11.6 -0.03 -0.2579535683576956 27.Jan.2021 11.63 -0.11 -0.9369676320272572 26.Jan.2021 11.74 0 0 25.Jan.2021 11.74 0.01 0.08525149190110827 22.Jan.2021 11.73 -0.03 -0.25510204081632654 21.Jan.2021 11.76 0.03 0.2557544757033248 20.Jan.2021 11.73 0.06 0.5141388174807198 19.Jan.2021 11.67 0.04 0.34393809114359414 18.Jan.2021 11.63 0 0 15.Jan.2021 11.63 -0.03 -0.25728987993138935 14.Jan.2021 11.66 0.04 0.3442340791738382 13.Jan.2021 11.62 0.01 0.08613264427217916 12.Jan.2021 11.61 -0.01 -0.08605851979345955 11.Jan.2021 11.62 -0.02 -0.1718213058419244 08.Jan.2021 11.64 0.06 0.5181347150259067 07.Jan.2021 11.58 0.04 0.3466204506065858 06.Jan.2021 11.54 0.03 0.26064291920069504 05.Jan.2021 11.51 -0.04 -0.3463203463203463 04.Jan.2021 11.55 0.06 0.5221932114882507 31.Dec.2020 11.49 -0.01 -0.08695652173913043 30.Dec.2020 11.5 0.04 0.34904013961605584 29.Dec.2020 11.46 0.04 0.3502626970227671 28.Dec.2020 11.42 0.04 0.351493848857645 23.Dec.2020 11.38 0.05 0.44130626654898497 22.Dec.2020 11.33 0.02 0.1768346595932803 21.Dec.2020 11.31 -0.1 -0.8764241893076249 18.Dec.2020 11.41 -0.01 -0.08756567425569177 17.Dec.2020 11.42 0.04 0.351493848857645 16.Dec.2020 11.38 0.06 0.5300353356890459 15.Dec.2020 11.32 -0.03 -0.2643171806167401 14.Dec.2020 11.35 0.04 0.3536693191865606 11.Dec.2020 11.31 -0.01 -0.08833922261484099 10.Dec.2020 11.32 -0.02 -0.1763668430335097 09.Dec.2020 11.34 0.02 0.17667844522968199 08.Dec.2020 11.32 -0.01 -0.088261253309797 07.Dec.2020 11.33 0.02 0.1768346595932803 04.Dec.2020 11.31 0.03 0.26595744680851063 03.Dec.2020 11.28 0.04 0.35587188612099646 02.Dec.2020 11.24 0 0 01.Dec.2020 11.24 0.05 0.44682752457551383 30.Nov.2020 11.19 -0.03 -0.26737967914438504 27.Nov.2020 11.22 0.01 0.08920606601248884 26.Nov.2020 11.21 0.02 0.17873100983020554 25.Nov.2020 11.19 0.01 0.08944543828264759 24.Nov.2020 11.18 0.05 0.44923629829290207 23.Nov.2020 11.13 0.03 0.2702702702702703 20.Nov.2020 11.1 0.01 0.09017132551848513 19.Nov.2020 11.09 -0.05 -0.4488330341113106 18.Nov.2020 11.14 0.04 0.36036036036036034 17.Nov.2020 11.1 0.01 0.09017132551848513 16.Nov.2020 11.09 0.07 0.6352087114337568 13.Nov.2020 11.02 -0.01 -0.09066183136899365 12.Nov.2020 11.03 0.01 0.09074410163339383 11.Nov.2020 11.02 0.03 0.272975432211101 10.Nov.2020 10.99 -0.03 -0.27223230490018147 09.Nov.2020 11.02 0.19 1.7543859649122806 06.Nov.2020 10.83 0.03 0.2777777777777778 05.Nov.2020 10.8 0.14 1.3133208255159474 04.Nov.2020 10.66 0.09 0.8514664143803217 03.Nov.2020 10.57 0.08 0.7626310772163966 02.Nov.2020 10.49 0.09 0.8653846153846154 30.Oct.2020 10.4 -0.07 -0.6685768863419294 29.Oct.2020 10.47 -0.02 -0.19065776930409914 28.Oct.2020 10.49 -0.15 -1.4097744360902256 27.Oct.2020 10.64 -0.04 -0.37453183520599254 26.Oct.2020 10.68 -0.06 -0.5586592178770949 23.Oct.2020 10.74 0.03 0.2801120448179272 22.Oct.2020 10.71 -0.03 -0.27932960893854747 21.Oct.2020 10.74 -0.01 -0.09302325581395349 20.Oct.2020 10.75 -0.02 -0.18570102135561745 19.Oct.2020 10.77 0.02 0.18604651162790697 16.Oct.2020 10.75 0.03 0.2798507462686567 15.Oct.2020 10.72 -0.09 -0.8325624421831638 14.Oct.2020 10.81 0 0 13.Oct.2020 10.81 0.01 0.09259259259259259 12.Oct.2020 10.8 0.04 0.37174721189591076 09.Oct.2020 10.76 0.03 0.27958993476234856 08.Oct.2020 10.73 0.06 0.5623242736644799 07.Oct.2020 10.67 0.01 0.09380863039399624 06.Oct.2020 10.66 0.04 0.3766478342749529 05.Oct.2020 10.62 0.06 0.5681818181818182 02.Oct.2020 10.56 -0.02 -0.1890359168241966 01.Oct.2020 10.58 0.02 0.1893939393939394 30.Sep.2020 10.56 0.02 0.18975332068311196 29.Sep.2020 10.54 0.02 0.19011406844106463 28.Sep.2020 10.52 0.1 0.9596928982725528 25.Sep.2020 10.42 -0.02 -0.19157088122605365 24.Sep.2020 10.44 -0.1 -0.9487666034155597 23.Sep.2020 10.54 0.01 0.0949667616334283 22.Sep.2020 10.53 -0.02 -0.1895734597156398 21.Sep.2020 10.55 -0.13 -1.2172284644194757 18.Sep.2020 10.68 -0.01 -0.09354536950420954 17.Sep.2020 10.69 -0.05 -0.4655493482309125 16.Sep.2020 10.74 0.01 0.09319664492078285 15.Sep.2020 10.73 0.04 0.37418147801683815 14.Sep.2020 10.69 0.05 0.4699248120300752 11.Sep.2020 10.64 -0.03 -0.28116213683223995 10.Sep.2020 10.67 0 0 09.Sep.2020 10.67 0.02 0.18779342723004694 08.Sep.2020 10.65 -0.04 -0.37418147801683815 07.Sep.2020 10.69 -0.02 -0.18674136321195145 04.Sep.2020 10.71 -0.13 -1.1992619926199262 03.Sep.2020 10.84 0.05 0.4633920296570899 02.Sep.2020 10.79 0.07 0.6529850746268657 01.Sep.2020 10.72 -0.01 -0.09319664492078285 31.Aug.2020 10.73 0 0 28.Aug.2020 10.73 -0.01 -0.0931098696461825 27.Aug.2020 10.74 0.02 0.1865671641791045 26.Aug.2020 10.72 0 0 25.Aug.2020 10.72 0.03 0.2806361085126286 24.Aug.2020 10.69 0.06 0.5644402634054563 21.Aug.2020 10.63 0.01 0.09416195856873823 20.Aug.2020 10.62 -0.05 -0.46860356138706655 19.Aug.2020 10.67 0.01 0.09380863039399624 18.Aug.2020 10.66 0.01 0.09389671361502347 17.Aug.2020 10.65 0.01 0.09398496240601503 14.Aug.2020 10.64 -0.03 -0.28116213683223995 13.Aug.2020 10.67 0 0 12.Aug.2020 10.67 -0.01 -0.09363295880149813 11.Aug.2020 10.68 0.05 0.4703668861712135 10.Aug.2020 10.63 0.02 0.1885014137606032 07.Aug.2020 10.61 0 0 06.Aug.2020 10.61 0.01 0.09433962264150944 05.Aug.2020 10.6 0.04 0.3787878787878788 04.Aug.2020 10.56 0.03 0.2849002849002849 03.Aug.2020 10.53 0.02 0.19029495718363462 31.Jul.2020 10.51 0.03 0.2862595419847328 30.Jul.2020 10.48 -0.05 -0.4748338081671415 29.Jul.2020 10.53 0.04 0.3813155386081983 28.Jul.2020 10.49 0 0 27.Jul.2020 10.49 0.02 0.19102196752626552 24.Jul.2020 10.47 -0.06 -0.5698005698005698 23.Jul.2020 10.53 0.03 0.2857142857142857 22.Jul.2020 10.5 0 0 21.Jul.2020 10.5 0.09 0.8645533141210374 20.Jul.2020 10.41 0.02 0.19249278152069296 17.Jul.2020 10.39 0.02 0.19286403085824494 16.Jul.2020 10.37 0 0 15.Jul.2020 10.37 0.08 0.7774538386783285 14.Jul.2020 10.29 -0.02 -0.19398642095053345 13.Jul.2020 10.31 0.05 0.4873294346978557 10.Jul.2020 10.26 -0.03 -0.2915451895043732 09.Jul.2020 10.29 -0.01 -0.0970873786407767 08.Jul.2020 10.3 0.01 0.09718172983479106 07.Jul.2020 10.29 -0.02 -0.19398642095053345 06.Jul.2020 10.31 0.07 0.68359375 03.Jul.2020 10.24 -0.01 -0.0975609756097561 02.Jul.2020 10.25 0.1 0.9852216748768473 01.Jul.2020 10.15 0.05 0.49504950495049505 30.Jun.2020 10.1 0.03 0.29791459781529295 29.Jun.2020 10.07 -0.05 -0.49407114624505927 26.Jun.2020 10.12 0.03 0.29732408325074333 25.Jun.2020 10.09 -0.07 -0.6889763779527559 24.Jun.2020 10.16 -0.02 -0.19646365422396855 22.Jun.2020 10.18 -0.05 -0.4887585532746823 19.Jun.2020 10.23 0.03 0.29411764705882354 18.Jun.2020 10.2 -0.02 -0.19569471624266144 17.Jun.2020 10.22 0.02 0.19607843137254902 16.Jun.2020 10.2 0.02 0.19646365422396855 15.Jun.2020 10.18 -0.07 -0.6829268292682927 12.Jun.2020 10.25 -0.04 -0.38872691933916426 11.Jun.2020 10.29 -0.02 -0.19398642095053345 10.Jun.2020 10.31 -0.03 -0.2901353965183752 09.Jun.2020 10.34 0.02 0.1937984496124031 08.Jun.2020 10.32 0.06 0.5847953216374269 05.Jun.2020 10.26 0.07 0.6869479882237488 04.Jun.2020 10.19 0.04 0.39408866995073893 03.Jun.2020 10.15 0.08 0.7944389275074478 02.Jun.2020 10.07 0.08 0.8008008008008008 29.May.2020 9.99 0 0 28.May.2020 9.99 0.07 0.7056451612903226 27.May.2020 9.92 0.04 0.4048582995951417 26.May.2020 9.88 0.06 0.6109979633401222 25.May.2020 9.82 0.05 0.5117707267144319 22.May.2020 9.77 0.01 0.10245901639344263 20.May.2020 9.76 0.03 0.30832476875642345 19.May.2020 9.73 0.05 0.5165289256198347 18.May.2020 9.68 0.1 1.0438413361169103 15.May.2020 9.58 0.09 0.9483667017913593 14.May.2020 9.49 -0.13 -1.3513513513513513 13.May.2020 9.62 -0.07 -0.7223942208462333 12.May.2020 9.69 0.03 0.3105590062111801 11.May.2020 9.66 0.02 0.2074688796680498 08.May.2020 9.64 0.05 0.5213764337851929 07.May.2020 9.59 0.02 0.2089864158829676 06.May.2020 9.57 -0.01 -0.10438413361169102 05.May.2020 9.58 0.06 0.6302521008403361 04.May.2020 9.52 -0.12 -1.2448132780082988 30.Apr.2020 9.64 0.02 0.2079002079002079 29.Apr.2020 9.62 0.04 0.4175365344467641 28.Apr.2020 9.58 0.07 0.7360672975814931 27.Apr.2020 9.51 0.05 0.5285412262156448 24.Apr.2020 9.46 -0.03 -0.31612223393045313 23.Apr.2020 9.49 0.05 0.5296610169491526 22.Apr.2020 9.44 -0.06 -0.631578947368421 21.Apr.2020 9.5 -0.07 -0.7314524555903866 20.Apr.2020 9.57 -0.02 -0.20855057351407716 17.Apr.2020 9.59 0.13 1.3742071881606766 16.Apr.2020 9.46 -0.01 -0.10559662090813093 15.Apr.2020 9.47 -0.02 -0.2107481559536354 14.Apr.2020 9.49 0.15 1.6059957173447537 09.Apr.2020 9.34 0.11 1.191765980498375 08.Apr.2020 9.23 0.05 0.5446623093681917 07.Apr.2020 9.18 0.3 3.3783783783783785 06.Apr.2020 8.88 -0.02 -0.2247191011235955 03.Apr.2020 8.9 0.16 1.8306636155606408 02.Apr.2020 8.74 -0.06 -0.6818181818181818 01.Apr.2020 8.8 -0.01 -0.11350737797956867 31.Mar.2020 8.81 0.09 1.0321100917431192 30.Mar.2020 8.72 0.08 0.9259259259259259 27.Mar.2020 8.64 0.14 1.6470588235294117 26.Mar.2020 8.5 0.21 2.5331724969843186 25.Mar.2020 8.29 0.13 1.5931372549019607 24.Mar.2020 8.16 0.08 0.9900990099009901 23.Mar.2020 8.08 -0.42 -4.9411764705882355 20.Mar.2020 8.5 0.13 1.5531660692951015 19.Mar.2020 8.37 -0.16 -1.8757327080890973 18.Mar.2020 8.53 -0.29 -3.2879818594104306 17.Mar.2020 8.82 -0.32 -3.50109409190372 16.Mar.2020 9.14 -0.27 -2.869287991498406 13.Mar.2020 9.41 -0.33 -3.3880903490759753 12.Mar.2020 9.74 -0.38 -3.7549407114624507 11.Mar.2020 10.12 -0.06 -0.5893909626719057 10.Mar.2020 10.18 -0.17 -1.642512077294686 09.Mar.2020 10.35 -0.29 -2.725563909774436 06.Mar.2020 10.64 -0.17 -1.572617946345976 05.Mar.2020 10.81 0.02 0.18535681186283595 04.Mar.2020 10.79 0.04 0.37209302325581395 03.Mar.2020 10.75 0.14 1.3195098963242224 02.Mar.2020 10.61 0.07 0.6641366223908919 28.Feb.2020 10.54 -0.26 -2.4074074074074074 27.Feb.2020 10.8 -0.17 -1.5496809480401095 26.Feb.2020 10.97 -0.14 -1.2601260126012601 25.Feb.2020 11.11 -0.06 -0.5371530886302597 24.Feb.2020 11.17 -0.13 -1.1504424778761062 21.Feb.2020 11.3 -0.04 -0.3527336860670194 20.Feb.2020 11.34 0.01 0.088261253309797 19.Feb.2020 11.33 0 0 18.Feb.2020 11.33 -0.02 -0.1762114537444934 17.Feb.2020 11.35 -0.01 -0.0880281690140845 14.Feb.2020 11.36 0.05 0.4420866489832007 13.Feb.2020 11.31 0 0 12.Feb.2020 11.31 0.05 0.44404973357015987 11.Feb.2020 11.26 0.03 0.26714158504007124 10.Feb.2020 11.23 -0.01 -0.08896797153024912 07.Feb.2020 11.24 -0.01 -0.08888888888888889 06.Feb.2020 11.25 0.05 0.44642857142857145 05.Feb.2020 11.2 0.04 0.35842293906810035 04.Feb.2020 11.16 0.04 0.3597122302158273 03.Feb.2020 11.12 -0.01 -0.08984725965858041 31.Jan.2020 11.13 0 0 30.Jan.2020 11.13 -0.04 -0.35810205908683973 29.Jan.2020 11.17 0.03 0.26929982046678635 28.Jan.2020 11.14 -0.02 -0.17921146953405018 27.Jan.2020 11.16 -0.1 -0.8880994671403197 24.Jan.2020 11.26 0.04 0.35650623885918004 23.Jan.2020 11.22 -0.07 -0.6200177147918512 22.Jan.2020 11.29 0.02 0.1774622892635315 21.Jan.2020 11.27 0.01 0.08880994671403197 20.Jan.2020 11.26 -0.02 -0.1773049645390071 17.Jan.2020 11.28 0.06 0.5347593582887701 16.Jan.2020 11.22 0.02 0.17857142857142858 15.Jan.2020 11.2 0.01 0.08936550491510277 14.Jan.2020 11.19 0.01 0.08944543828264759 13.Jan.2020 11.18 0.01 0.08952551477170993 10.Jan.2020 11.17 0 0 09.Jan.2020 11.17 0.05 0.44964028776978415 08.Jan.2020 11.12 0.01 0.09000900090009001 07.Jan.2020 11.11 0.01 0.09009009009009009 06.Jan.2020 11.1 -0.01 -0.09000900090009001 03.Jan.2020 11.11 -0.04 -0.35874439461883406 02.Jan.2020 11.15 0.08 0.7226738934056007 31.Dec.2019 11.07 -0.01 -0.09025270758122744 30.Dec.2019 11.08 -0.01 -0.09017132551848513 27.Dec.2019 11.09 0.03 0.27124773960216997 23.Dec.2019 11.06 0.02 0.18115942028985507 20.Dec.2019 11.04 0.03 0.2724795640326976 19.Dec.2019 11.01 0.01 0.09090909090909091 18.Dec.2019 11 0 0 17.Dec.2019 11 0.03 0.27347310847766637 16.Dec.2019 10.97 0.03 0.2742230347349177 13.Dec.2019 10.94 0.02 0.18315018315018314 12.Dec.2019 10.92 0.03 0.27548209366391185 11.Dec.2019 10.89 0.02 0.18399264029438822 10.Dec.2019 10.87 -0.01 -0.09191176470588236 09.Dec.2019 10.88 0.02 0.1841620626151013 06.Dec.2019 10.86 0.04 0.36968576709796674 05.Dec.2019 10.82 0 0 04.Dec.2019 10.82 0.04 0.37105751391465674 03.Dec.2019 10.78 -0.05 -0.4616805170821791 02.Dec.2019 10.83 -0.05 -0.45955882352941174 29.Nov.2019 10.88 0 0 28.Nov.2019 10.88 0.01 0.09199632014719411 27.Nov.2019 10.87 0.01 0.09208103130755065 26.Nov.2019 10.86 0.02 0.18450184501845018 25.Nov.2019 10.84 0.03 0.27752081406105455 22.Nov.2019 10.81 0.01 0.09259259259259259 21.Nov.2019 10.8 -0.03 -0.2770083102493075 20.Nov.2019 10.83 -0.01 -0.09225092250922509 19.Nov.2019 10.84 0.01 0.09233610341643583 18.Nov.2019 10.83 0.02 0.18501387604070305 15.Nov.2019 10.81 0.02 0.18535681186283595 14.Nov.2019 10.79 0.02 0.18570102135561745 13.Nov.2019 10.77 -0.02 -0.18535681186283595 12.Nov.2019 10.79 0.02 0.18570102135561745 11.Nov.2019 10.77 0 0 08.Nov.2019 10.77 -0.04 -0.3700277520814061 07.Nov.2019 10.81 0.01 0.09259259259259259 06.Nov.2019 10.8 0 0 05.Nov.2019 10.8 -0.02 -0.18484288354898337 04.Nov.2019 10.82 0.06 0.5576208178438662 31.Oct.2019 10.76 0.01 0.09302325581395349 30.Oct.2019 10.75 -0.02 -0.18570102135561745 29.Oct.2019 10.77 0.01 0.09293680297397769 28.Oct.2019 10.76 0.02 0.186219739292365 25.Oct.2019 10.74 0 0 24.Oct.2019 10.74 0.02 0.1865671641791045 23.Oct.2019 10.72 -0.01 -0.09319664492078285 22.Oct.2019 10.73 0.03 0.2803738317757009 21.Oct.2019 10.7 0 0 18.Oct.2019 10.7 0 0 17.Oct.2019 10.7 0.03 0.28116213683223995 16.Oct.2019 10.67 0.01 0.09380863039399624 15.Oct.2019 10.66 0.02 0.18796992481203006 14.Oct.2019 10.64 -0.01 -0.09389671361502347 11.Oct.2019 10.65 0.06 0.56657223796034 10.Oct.2019 10.59 0.02 0.1892147587511826 09.Oct.2019 10.57 0 0 08.Oct.2019 10.57 -0.04 -0.3770028275212064 07.Oct.2019 10.61 0.03 0.2835538752362949 04.Oct.2019 10.58 0.04 0.3795066413662239 03.Oct.2019 10.54 -0.02 -0.1893939393939394 02.Oct.2019 10.56 -0.11 -1.0309278350515463 01.Oct.2019 10.67 0 0 30.Sep.2019 10.67 0 0 27.Sep.2019 10.67 0 0 26.Sep.2019 10.67 0.02 0.18779342723004694 25.Sep.2019 10.65 -0.06 -0.5602240896358543 24.Sep.2019 10.71 0.01 0.09345794392523364 23.Sep.2019 10.7 -0.01 -0.09337068160597572 20.Sep.2019 10.71 0.01 0.09345794392523364 19.Sep.2019 10.7 0.02 0.18726591760299627 18.Sep.2019 10.68 0.01 0.09372071227741331 17.Sep.2019 10.67 0 0 16.Sep.2019 10.67 -0.01 -0.09363295880149813 13.Sep.2019 10.68 0.01 0.09372071227741331 12.Sep.2019 10.67 0.03 0.2819548872180451 11.Sep.2019 10.64 0.02 0.18832391713747645 10.Sep.2019 10.62 -0.03 -0.28169014084507044 09.Sep.2019 10.65 0.01 0.09398496240601503 06.Sep.2019 10.64 0.02 0.18832391713747645 05.Sep.2019 10.62 0.05 0.47303689687795647 04.Sep.2019 10.57 0.04 0.3798670465337132 03.Sep.2019 10.53 -0.02 -0.1895734597156398 02.Sep.2019 10.55 -0.01 -0.0946969696969697 30.Aug.2019 10.56 0.04 0.38022813688212925 29.Aug.2019 10.52 0.07 0.6698564593301436 28.Aug.2019 10.45 -0.02 -0.19102196752626552 27.Aug.2019 10.47 0.04 0.3835091083413231 26.Aug.2019 10.43 -0.06 -0.5719733079122974 23.Aug.2019 10.49 -0.03 -0.28517110266159695 22.Aug.2019 10.52 0.02 0.19047619047619047 21.Aug.2019 10.5 0.03 0.28653295128939826 20.Aug.2019 10.47 0 0 19.Aug.2019 10.47 0.06 0.5763688760806917 16.Aug.2019 10.41 -0.02 -0.19175455417066156 14.Aug.2019 10.43 -0.06 -0.5719733079122974 13.Aug.2019 10.49 0.03 0.28680688336520077 12.Aug.2019 10.46 -0.03 -0.2859866539561487 09.Aug.2019 10.49 0.02 0.19102196752626552 08.Aug.2019 10.47 0.07 0.6730769230769231 07.Aug.2019 10.4 -0.01 -0.09606147934678194 06.Aug.2019 10.41 -0.06 -0.5730659025787965 05.Aug.2019 10.47 -0.08 -0.7582938388625592 02.Aug.2019 10.55 -0.06 -0.5655042412818096 01.Aug.2019 10.61 -0.03 -0.2819548872180451 31.Jul.2019 10.64 0 0 30.Jul.2019 10.64 -0.02 -0.18761726078799248 29.Jul.2019 10.66 0.01 0.09389671361502347 26.Jul.2019 10.65 0 0 25.Jul.2019 10.65 0 0 24.Jul.2019 10.65 0.02 0.18814675446848542 23.Jul.2019 10.63 0 0 22.Jul.2019 10.63 -0.01 -0.09398496240601503 19.Jul.2019 10.64 0.02 0.18832391713747645 18.Jul.2019 10.62 -0.04 -0.37523452157598497 17.Jul.2019 10.66 -0.01 -0.09372071227741331 16.Jul.2019 10.67 0 0 15.Jul.2019 10.67 0.02 0.18779342723004694 12.Jul.2019 10.65 -0.01 -0.09380863039399624 11.Jul.2019 10.66 0.01 0.09389671361502347 10.Jul.2019 10.65 0.03 0.2824858757062147 09.Jul.2019 10.62 -0.02 -0.18796992481203006 08.Jul.2019 10.64 0 0 05.Jul.2019 10.64 -0.04 -0.37453183520599254 04.Jul.2019 10.68 0.03 0.28169014084507044 03.Jul.2019 10.65 0.04 0.3770028275212064 02.Jul.2019 10.61 0 0 01.Jul.2019 10.61 0.06 0.5687203791469194 28.Jun.2019 10.55 0.03 0.28517110266159695 27.Jun.2019 10.52 0 0 26.Jun.2019 10.52 -0.02 -0.18975332068311196 25.Jun.2019 10.54 -0.02 -0.1893939393939394 24.Jun.2019 10.56 0 0 21.Jun.2019 10.56 -0.01 -0.0946073793755913 20.Jun.2019 10.57 0.07 0.6666666666666666 19.Jun.2019 10.5 0.01 0.09532888465204957 18.Jun.2019 10.49 0.06 0.5752636625119847 17.Jun.2019 10.43 0.01 0.09596928982725528 14.Jun.2019 10.42 -0.01 -0.09587727708533078 13.Jun.2019 10.43 0 0 12.Jun.2019 10.43 -0.01 -0.09578544061302682 11.Jun.2019 10.44 0.05 0.48123195380173245 07.Jun.2019 10.39 0.06 0.5808325266214908 06.Jun.2019 10.33 0.02 0.19398642095053345 05.Jun.2019 10.31 0.06 0.5853658536585366 04.Jun.2019 10.25 0.04 0.3917727717923604 03.Jun.2019 10.21 0.01 0.09803921568627451 31.May.2019 10.2 -0.02 -0.19569471624266144 29.May.2019 10.22 -0.08 -0.7766990291262136 28.May.2019 10.3 0.01 0.09718172983479106 27.May.2019 10.29 0.01 0.09727626459143969 24.May.2019 10.28 0.02 0.1949317738791423 23.May.2019 10.26 -0.05 -0.48496605237633367 22.May.2019 10.31 0.01 0.0970873786407767 21.May.2019 10.3 0.01 0.09718172983479106 20.May.2019 10.29 -0.01 -0.0970873786407767 17.May.2019 10.3 -0.02 -0.1937984496124031 16.May.2019 10.32 0.07 0.6829268292682927 15.May.2019 10.25 0.01 0.09765625 14.May.2019 10.24 -0.01 -0.0975609756097561 13.May.2019 10.25 -0.05 -0.4854368932038835 10.May.2019 10.3 -0.04 -0.38684719535783363 08.May.2019 10.34 -0.03 -0.2892960462873674 07.May.2019 10.37 0 0 06.May.2019 10.37 -0.05 -0.4798464491362764 03.May.2019 10.42 0 0 02.May.2019 10.42 0.01 0.09606147934678194 30.Apr.2019 10.41 -0.01 -0.09596928982725528 29.Apr.2019 10.42 0.01 0.09606147934678194 26.Apr.2019 10.41 0.03 0.28901734104046245 25.Apr.2019 10.38 -0.02 -0.19230769230769232 24.Apr.2019 10.4 0.03 0.2892960462873674 23.Apr.2019 10.37 0 0 18.Apr.2019 10.37 -0.01 -0.09633911368015415 17.Apr.2019 10.38 0 0 16.Apr.2019 10.38 0.01 0.09643201542912247 15.Apr.2019 10.37 0 0 12.Apr.2019 10.37 0.03 0.2901353965183752 11.Apr.2019 10.34 0.01 0.0968054211035818 10.Apr.2019 10.33 0.01 0.09689922480620156 09.Apr.2019 10.32 -0.01 -0.0968054211035818 08.Apr.2019 10.33 0.01 0.09689922480620156 05.Apr.2019 10.32 0.02 0.1941747572815534 04.Apr.2019 10.3 0.01 0.09718172983479106 03.Apr.2019 10.29 0.02 0.19474196689386564 02.Apr.2019 10.27 0.03 0.29296875 01.Apr.2019 10.24 0.06 0.5893909626719057 29.Mar.2019 10.18 0.02 0.1968503937007874 28.Mar.2019 10.16 0.01 0.09852216748768473 27.Mar.2019 10.15 0 0 26.Mar.2019 10.15 0.03 0.2964426877470356 25.Mar.2019 10.12 -0.03 -0.2955665024630542 22.Mar.2019 10.15 -0.04 -0.39254170755642787 21.Mar.2019 10.19 0.03 0.2952755905511811 20.Mar.2019 10.16 -0.03 -0.2944062806673209 19.Mar.2019 10.19 0.02 0.19665683382497542 18.Mar.2019 10.17 0.03 0.2958579881656805 15.Mar.2019 10.14 0.03 0.29673590504451036 14.Mar.2019 10.11 0.01 0.09900990099009901 13.Mar.2019 10.1 0.03 0.29791459781529295 12.Mar.2019 10.07 0.05 0.499001996007984 11.Mar.2019 10.02 0.05 0.5015045135406219 08.Mar.2019 9.97 -0.05 -0.499001996007984 07.Mar.2019 10.02 -0.05 -0.49652432969215493 06.Mar.2019 10.07 0 0 05.Mar.2019 10.07 -0.02 -0.19821605550049554 04.Mar.2019 10.09 0.01 0.0992063492063492 01.Mar.2019 10.08 0.01 0.09930486593843098 28.Feb.2019 10.07 0 0 27.Feb.2019 10.07 -0.01 -0.0992063492063492 26.Feb.2019 10.08 -0.01 -0.09910802775024777 25.Feb.2019 10.09 0.01 0.0992063492063492 22.Feb.2019 10.08 0.04 0.398406374501992 21.Feb.2019 10.04 -0.02 -0.1988071570576541 20.Feb.2019 10.06 0.02 0.199203187250996 19.Feb.2019 10.04 0.01 0.09970089730807577 18.Feb.2019 10.03 0.02 0.1998001998001998 15.Feb.2019 10.01 0.04 0.4012036108324975 14.Feb.2019 9.97 -0.01 -0.10020040080160321 13.Feb.2019 9.98 0.03 0.3015075376884422 12.Feb.2019 9.95 0.03 0.3024193548387097 11.Feb.2019 9.92 0.03 0.3033367037411527 08.Feb.2019 9.89 -0.04 -0.4028197381671702 07.Feb.2019 9.93 -0.03 -0.30120481927710846 06.Feb.2019 9.96 0.02 0.2012072434607646 05.Feb.2019 9.94 0.05 0.5055611729019212 04.Feb.2019 9.89 0.01 0.10121457489878542 01.Feb.2019 9.88 0.03 0.30456852791878175 31.Jan.2019 9.85 0.06 0.6128702757916241 30.Jan.2019 9.79 0.01 0.10224948875255624 29.Jan.2019 9.78 0.04 0.4106776180698152 28.Jan.2019 9.74 -0.03 -0.3070624360286592 25.Jan.2019 9.77 0.07 0.7216494845360825 24.Jan.2019 9.7 -0.02 -0.205761316872428 23.Jan.2019 9.72 -0.01 -0.10277492291880781 22.Jan.2019 9.73 -0.02 -0.20512820512820512 21.Jan.2019 9.75 0.03 0.30864197530864196 18.Jan.2019 9.72 0.07 0.7253886010362695 17.Jan.2019 9.65 0.01 0.1037344398340249 16.Jan.2019 9.64 0.04 0.4166666666666667 15.Jan.2019 9.6 0.02 0.20876826722338204 14.Jan.2019 9.58 0.02 0.20920502092050208 11.Jan.2019 9.56 0.03 0.3147953830010493 10.Jan.2019 9.53 -0.01 -0.10482180293501048 09.Jan.2019 9.54 0.08 0.8456659619450317 08.Jan.2019 9.46 0.09 0.96051227321238 07.Jan.2019 9.37 0.09 0.9698275862068966 04.Jan.2019 9.28 0.05 0.5417118093174431 03.Jan.2019 9.23 0.01 0.10845986984815618 02.Jan.2019 9.22 -0.03 -0.32432432432432434 31.Dec.2018 9.25 0 0 28.Dec.2018 9.25 0.14 1.5367727771679474 27.Dec.2018 9.11 -0.13 -1.406926406926407 21.Dec.2018 9.24 -0.08 -0.8583690987124464 20.Dec.2018 9.32 -0.12 -1.271186440677966 19.Dec.2018 9.44 -0.03 -0.3167898627243928 18.Dec.2018 9.47 -0.02 -0.2107481559536354 17.Dec.2018 9.49 -0.09 -0.9394572025052192 14.Dec.2018 9.58 -0.03 -0.31217481789802287 13.Dec.2018 9.61 -0.01 -0.10395010395010396 12.Dec.2018 9.62 0.01 0.1040582726326743 11.Dec.2018 9.61 0.07 0.7337526205450734 10.Dec.2018 9.54 -0.16 -1.6494845360824741 07.Dec.2018 9.7 0.08 0.8316008316008316 06.Dec.2018 9.62 -0.12 -1.2320328542094456 05.Dec.2018 9.74 -0.12 -1.2170385395537526 04.Dec.2018 9.86 -0.01 -0.10131712259371833 03.Dec.2018 9.87 0.1 1.0235414534288638 30.Nov.2018 9.77 0 0 29.Nov.2018 9.77 0.07 0.7216494845360825 28.Nov.2018 9.7 0.03 0.31023784901758017 27.Nov.2018 9.67 -0.02 -0.20639834881320948 26.Nov.2018 9.69 0.06 0.6230529595015576 23.Nov.2018 9.63 -0.01 -0.1037344398340249 22.Nov.2018 9.64 -0.01 -0.10362694300518134 21.Nov.2018 9.65 0.01 0.1037344398340249 20.Nov.2018 9.64 -0.15 -1.5321756894790604 19.Nov.2018 9.79 0 0 16.Nov.2018 9.79 0.03 0.3073770491803279 15.Nov.2018 9.76 -0.09 -0.9137055837563451 14.Nov.2018 9.85 0.01 0.1016260162601626 13.Nov.2018 9.84 -0.04 -0.4048582995951417 12.Nov.2018 9.88 -0.05 -0.5035246727089627 09.Nov.2018 9.93 -0.06 -0.6006006006006006 08.Nov.2018 9.99 0.06 0.6042296072507553 07.Nov.2018 9.93 0.05 0.5060728744939271 06.Nov.2018 9.88 0.03 0.30456852791878175 05.Nov.2018 9.85 0 0 02.Nov.2018 9.85 0.09 0.9221311475409836 31.Oct.2018 9.76 0.08 0.8264462809917356 30.Oct.2018 9.68 -0.06 -0.6160164271047228 29.Oct.2018 9.74 0.05 0.5159958720330238 26.Oct.2018 9.69 -0.05 -0.5133470225872689 25.Oct.2018 9.74 -0.07 -0.7135575942915392 24.Oct.2018 9.81 0.03 0.3067484662576687 23.Oct.2018 9.78 -0.09 -0.9118541033434651 22.Oct.2018 9.87 -0.04 -0.4036326942482341 19.Oct.2018 9.91 -0.02 -0.2014098690835851 18.Oct.2018 9.93 -0.02 -0.20100502512562815 17.Oct.2018 9.95 0.03 0.3024193548387097 16.Oct.2018 9.92 0.04 0.4048582995951417 15.Oct.2018 9.88 -0.02 -0.20202020202020202 12.Oct.2018 9.9 -0.04 -0.4024144869215292 11.Oct.2018 9.94 -0.1 -0.9960159362549801 10.Oct.2018 10.04 -0.05 -0.49554013875123887 09.Oct.2018 10.09 -0.01 -0.09900990099009901 08.Oct.2018 10.1 -0.03 -0.29615004935834155 05.Oct.2018 10.13 -0.05 -0.4911591355599214 04.Oct.2018 10.18 -0.05 -0.4887585532746823 03.Oct.2018 10.23 0.02 0.1958863858961802 02.Oct.2018 10.21 -0.03 -0.29296875 01.Oct.2018 10.24 0.03 0.2938295788442703 28.Sep.2018 10.21 -0.01 -0.09784735812133072 27.Sep.2018 10.22 0 0 26.Sep.2018 10.22 0.01 0.0979431929480901 25.Sep.2018 10.21 -0.01 -0.09784735812133072 24.Sep.2018 10.22 -0.02 -0.1953125 21.Sep.2018 10.24 0.03 0.2938295788442703 20.Sep.2018 10.21 0.03 0.29469548133595286 19.Sep.2018 10.18 0.02 0.1968503937007874 18.Sep.2018 10.16 0 0 17.Sep.2018 10.16 0 0 14.Sep.2018 10.16 0.01 0.09852216748768473 13.Sep.2018 10.15 0.04 0.39564787339268054 12.Sep.2018 10.11 0.02 0.19821605550049554 11.Sep.2018 10.09 -0.03 -0.2964426877470356 10.Sep.2018 10.12 0.02 0.19801980198019803 07.Sep.2018 10.1 -0.04 -0.39447731755424065 06.Sep.2018 10.14 0.01 0.09871668311944719 05.Sep.2018 10.13 -0.02 -0.19704433497536947 04.Sep.2018 10.15 -0.04 -0.39254170755642787 03.Sep.2018 10.19 0 0 31.Aug.2018 10.19 -0.03 -0.29354207436399216 30.Aug.2018 10.22 0 0 29.Aug.2018 10.22 -0.01 -0.09775171065493646 28.Aug.2018 10.23 0.02 0.1958863858961802 27.Aug.2018 10.21 0.05 0.4921259842519685 24.Aug.2018 10.16 0 0 23.Aug.2018 10.16 0.01 0.09852216748768473 22.Aug.2018 10.15 -0.01 -0.0984251968503937 21.Aug.2018 10.16 0.03 0.29615004935834155 20.Aug.2018 10.13 0.04 0.39643211100099107 17.Aug.2018 10.09 0 0 16.Aug.2018 10.09 0.01 0.0992063492063492 14.Aug.2018 10.08 -0.01 -0.09910802775024777 13.Aug.2018 10.09 -0.02 -0.19782393669634027 10.Aug.2018 10.11 -0.06 -0.5899705014749262 09.Aug.2018 10.17 0 0 08.Aug.2018 10.17 -0.03 -0.29411764705882354 07.Aug.2018 10.2 0.06 0.591715976331361 06.Aug.2018 10.14 0.02 0.1976284584980237 03.Aug.2018 10.12 0.01 0.09891196834817013 02.Aug.2018 10.11 -0.03 -0.2958579881656805 01.Aug.2018 10.14 0.03 0.29673590504451036 31.Jul.2018 10.11 0 0 30.Jul.2018 10.11 -0.02 -0.19743336623889438 27.Jul.2018 10.13 0.01 0.09881422924901186 26.Jul.2018 10.12 0.02 0.19801980198019803 25.Jul.2018 10.1 0.03 0.29791459781529295 24.Jul.2018 10.07 0.03 0.29880478087649404 23.Jul.2018 10.04 0 0 20.Jul.2018 10.04 0 0 19.Jul.2018 10.04 -0.01 -0.09950248756218906 18.Jul.2018 10.05 0.03 0.2994011976047904 17.Jul.2018 10.02 -0.02 -0.199203187250996 16.Jul.2018 10.04 0.01 0.09970089730807577 13.Jul.2018 10.03 0.02 0.1998001998001998 12.Jul.2018 10.01 0.01 0.1 11.Jul.2018 10 -0.04 -0.398406374501992 10.Jul.2018 10.04 0.01 0.09970089730807577 09.Jul.2018 10.03 0.09 0.9054325955734407 06.Jul.2018 9.94 0.03 0.30272452068617556 05.Jul.2018 9.91 0.02 0.20222446916076844 04.Jul.2018 9.89 -0.04 -0.4028197381671702 03.Jul.2018 9.93 0.06 0.60790273556231 02.Jul.2018 9.87 -0.05 -0.5040322580645161 29.Jun.2018 9.92 0.06 0.6085192697768763 28.Jun.2018 9.86 -0.09 -0.9045226130653267 27.Jun.2018 9.95 0.04 0.4036326942482341 26.Jun.2018 9.91 -0.03 -0.30181086519114686 25.Jun.2018 9.94 -0.06 -0.6 22.Jun.2018 10 0.01 0.1001001001001001 21.Jun.2018 9.99 -0.02 -0.1998001998001998 20.Jun.2018 10.01 0.03 0.30060120240480964 19.Jun.2018 9.98 -0.05 -0.4985044865403789 18.Jun.2018 10.03 -0.03 -0.2982107355864811 15.Jun.2018 10.06 -0.02 -0.1984126984126984 14.Jun.2018 10.08 0.01 0.09930486593843098 13.Jun.2018 10.07 0 0 12.Jun.2018 10.07 0 0 11.Jun.2018 10.07 0.03 0.29880478087649404 08.Jun.2018 10.04 -0.02 -0.1988071570576541 07.Jun.2018 10.06 0.05 0.4995004995004995 06.Jun.2018 10.01 -0.01 -0.0998003992015968 05.Jun.2018 10.02 0 0 04.Jun.2018 10.02 0.03 0.3003003003003003 01.Jun.2018 9.99 0.04 0.4020100502512563 31.May.2018 9.95 0 0 30.May.2018 9.95 0 0 29.May.2018 9.95 -0.06 -0.5994005994005994 28.May.2018 10.01 0 0 25.May.2018 10.01 0.02 0.2002002002002002 24.May.2018 9.99 0 0 23.May.2018 9.99 -0.07 -0.6958250497017893 22.May.2018 10.06 0.05 0.4995004995004995 18.May.2018 10.01 -0.01 -0.0998003992015968 17.May.2018 10.02 -0.01 -0.09970089730807577 16.May.2018 10.03 0.02 0.1998001998001998 15.May.2018 10.01 -0.03 -0.29880478087649404 14.May.2018 10.04 -0.01 -0.09950248756218906 11.May.2018 10.05 0.14 1.4127144298688195 09.May.2018 9.91 -0.01 -0.10080645161290322 08.May.2018 9.92 -0.02 -0.2012072434607646 07.May.2018 9.94 0.06 0.6072874493927125 04.May.2018 9.88 -0.04 -0.4032258064516129 03.May.2018 9.92 0 0 02.May.2018 9.92 -0.06 -0.6012024048096193 30.Apr.2018 9.98 0.02 0.20080321285140562 27.Apr.2018 9.96 0.03 0.3021148036253776 26.Apr.2018 9.93 0.03 0.30303030303030304 25.Apr.2018 9.9 -0.09 -0.9009009009009009 24.Apr.2018 9.99 0.02 0.20060180541624875 23.Apr.2018 9.97 -0.04 -0.3996003996003996 20.Apr.2018 10.01 -0.01 -0.0998003992015968 19.Apr.2018 10.02 -0.02 -0.199203187250996 18.Apr.2018 10.04 0.02 0.1996007984031936 17.Apr.2018 10.02 0.05 0.5015045135406219 16.Apr.2018 9.97 0.01 0.10040160642570281 13.Apr.2018 9.96 0 0 12.Apr.2018 9.96 0.03 0.3021148036253776 11.Apr.2018 9.93 0.02 0.20181634712411706 10.Apr.2018 9.91 0.02 0.20222446916076844 09.Apr.2018 9.89 -0.04 -0.4028197381671702 06.Apr.2018 9.93 0.01 0.10080645161290322 05.Apr.2018 9.92 0.11 1.1213047910295617 04.Apr.2018 9.81 -0.02 -0.2034587995930824 03.Apr.2018 9.83 -0.02 -0.20304568527918782 29.Mar.2018 9.85 0.01 0.1016260162601626 28.Mar.2018 9.84 -0.03 -0.303951367781155 27.Mar.2018 9.87 0.03 0.3048780487804878 26.Mar.2018 9.84 -0.07 -0.7063572149344097 23.Mar.2018 9.91 -0.03 -0.30181086519114686 22.Mar.2018 9.94 -0.06 -0.6 21.Mar.2018 10 0 0 20.Mar.2018 10 -0.03 -0.29910269192422734 19.Mar.2018 10.03 -0.06 -0.5946481665014867 16.Mar.2018 10.09 0.02 0.19860973187686196 15.Mar.2018 10.07 -0.03 -0.297029702970297 14.Mar.2018 10.1 -0.03 -0.29615004935834155 13.Mar.2018 10.13 0.02 0.19782393669634027 12.Mar.2018 10.11 0.05 0.4970178926441352 09.Mar.2018 10.06 0.03 0.29910269192422734 08.Mar.2018 10.03 0.03 0.3 07.Mar.2018 10 -0.01 -0.0999000999000999 06.Mar.2018 10.01 0.08 0.8056394763343404 05.Mar.2018 9.93 0.03 0.30303030303030304 02.Mar.2018 9.9 -0.08 -0.8016032064128257 01.Mar.2018 9.98 -0.1 -0.9920634920634921 28.Feb.2018 10.08 -0.04 -0.3952569169960474 27.Feb.2018 10.12 0.02 0.19801980198019803 26.Feb.2018 10.1 0.06 0.5976095617529881 23.Feb.2018 10.04 0.01 0.09970089730807577 22.Feb.2018 10.03 -0.03 -0.2982107355864811 21.Feb.2018 10.06 0 0 20.Feb.2018 10.06 0 0 19.Feb.2018 10.06 0.01 0.09950248756218906 16.Feb.2018 10.05 0.04 0.3996003996003996 15.Feb.2018 10.01 0.1 1.0090817356205852 14.Feb.2018 9.91 -0.02 -0.2014098690835851 13.Feb.2018 9.93 0.01 0.10080645161290322 12.Feb.2018 9.92 0.01 0.10090817356205853 09.Feb.2018 9.91 -0.08 -0.8008008008008008 08.Feb.2018 9.99 -0.06 -0.5970149253731343 07.Feb.2018 10.05 0.05 0.5 06.Feb.2018 10 -- -- BGF Dynamic High Income Fund Fund Inception 06-Feb-2018 Month End Date Monthly Total (NAV) Return 28.Feb.2018 -- 31.Mar.2018 -2.281746 30.Apr.2018 1.319797 31.May.2018 -0.300601 30.Jun.2018 -0.301508 31.Jul.2018 1.915323 31.Aug.2018 0.791296 30.Sep.2018 0.196271 31.Oct.2018 -4.407444 30.Nov.2018 0.102459 31.Dec.2018 -5.322416 31.Jan.2019 6.486486 28.Feb.2019 2.233503 31.Mar.2019 1.092354 30.Apr.2019 2.259332 31.May.2019 -2.017291 30.Jun.2019 3.431373 31.Jul.2019 0.853081 31.Aug.2019 -0.75188 30.Sep.2019 1.041667 31.Oct.2019 0.843486 30.Nov.2019 1.115242 31.Dec.2019 1.746324 31.Jan.2020 0.542005 29.Feb.2020 -5.300988 31.Mar.2020 -16.413662 30.Apr.2020 9.421112 31.May.2020 3.630705 30.Jun.2020 1.101101 31.Jul.2020 4.059406 31.Aug.2020 2.093245 30.Sep.2020 -1.584343 31.Oct.2020 -1.515152 30.Nov.2020 7.596154 31.Dec.2020 2.680965 31.Jan.2021 0.609225 28.Feb.2021 0.692042 31.Mar.2021 1.28866 30.Apr.2021 2.8838 31.May.2021 0.906843 30.Jun.2021 0.816993 31.Jul.2021 0.648298 31.Aug.2021 1.288245 30.Sep.2021 -2.225755 31.Oct.2021 1.463415 30.Nov.2021 -1.121795 31.Dec.2021 2.431118 31.Jan.2022 -4.588608 28.Feb.2022 -2.321725 31.Mar.2022 1.443124 30.Apr.2022 -5.104603 31.May.2022 -2.469136 30.Jun.2022 -7.775769 31.Jul.2022 5.980392 31.Aug.2022 -2.12766 30.Sep.2022 -7.750473 31.Oct.2022 3.483607 30.Nov.2022 3.267327 31.Dec.2022 -1.246405 31.Jan.2023 5.048544 28.Feb.2023 -1.663586 31.Mar.2023 -0.281955 30.Apr.2023 1.508011 31.May.2023 -1.392758 30.Jun.2023 2.919021 31.Jul.2023 2.378774 31.Aug.2023 -1.251117 30.Sep.2023 -2.443439 31.Oct.2023 -2.411874 30.Nov.2023 6.273764 31.Dec.2023 4.293381 31.Jan.2024 0.51458 29.Feb.2024 1.109215