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
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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
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23.Mar.2022
11.73
-0.03
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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
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01.Mar.2022
11.77
-0.01
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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
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24.Jan.2022
11.99
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21.Jan.2022
12.18
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20.Jan.2022
12.32
-0.02
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19.Jan.2022
12.34
0.01
0.08110300081103
18.Jan.2022
12.33
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17.Jan.2022
12.42
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14.Jan.2022
12.44
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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
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07.Jan.2022
12.49
0.01
0.08012820512820513
06.Jan.2022
12.48
-0.16
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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
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16.Dec.2021
12.5
0.12
0.9693053311793215
15.Dec.2021
12.38
-0.06
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14.Dec.2021
12.44
-0.05
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13.Dec.2021
12.49
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10.Dec.2021
12.5
-0.02
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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
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25.Nov.2021
12.53
0.05
0.40064102564102566
24.Nov.2021
12.48
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23.Nov.2021
12.52
-0.05
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22.Nov.2021
12.57
0
0
19.Nov.2021
12.57
0.01
0.07961783439490445
18.Nov.2021
12.56
-0.01
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17.Nov.2021
12.57
-0.03
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16.Nov.2021
12.6
-0.02
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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
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10.Nov.2021
12.6
0.02
0.1589825119236884
09.Nov.2021
12.58
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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
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28.Oct.2021
12.49
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27.Oct.2021
12.51
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26.Oct.2021
12.52
0.04
0.32051282051282054
25.Oct.2021
12.48
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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
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12.Oct.2021
12.18
-0.08
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11.Oct.2021
12.26
0
0
08.Oct.2021
12.26
-0.03
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07.Oct.2021
12.29
0.14
1.1522633744855968
06.Oct.2021
12.15
-0.05
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05.Oct.2021
12.2
-0.06
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04.Oct.2021
12.26
0.05
0.4095004095004095
01.Oct.2021
12.21
-0.09
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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
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27.Sep.2021
12.43
-0.02
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24.Sep.2021
12.45
-0.01
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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
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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
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13.Sep.2021
12.54
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10.Sep.2021
12.55
-0.02
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09.Sep.2021
12.57
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08.Sep.2021
12.58
-0.03
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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
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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
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18.Aug.2021
12.47
0
0
17.Aug.2021
12.47
-0.02
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16.Aug.2021
12.49
-0.01
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13.Aug.2021
12.5
0.03
0.24057738572574178
12.Aug.2021
12.47
-0.01
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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
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18.Jun.2021
12.24
-0.06
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17.Jun.2021
12.3
-0.05
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16.Jun.2021
12.35
-0.03
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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
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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
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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
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11.May.2021
12.12
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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
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03.May.2021
12.15
0.02
0.16488046166529266
30.Apr.2021
12.13
-0.04
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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
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20.Apr.2021
12.07
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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
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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
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29.Mar.2021
11.79
0.04
0.3404255319148936
26.Mar.2021
11.75
0.1
0.8583690987124464
25.Mar.2021
11.65
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24.Mar.2021
11.72
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23.Mar.2021
11.74
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22.Mar.2021
11.76
0.01
0.0851063829787234
19.Mar.2021
11.75
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18.Mar.2021
11.8
0.02
0.1697792869269949
17.Mar.2021
11.78
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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
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04.Mar.2021
11.65
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03.Mar.2021
11.7
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02.Mar.2021
11.73
0.02
0.1707941929974381
01.Mar.2021
11.71
0.07
0.6013745704467354
26.Feb.2021
11.64
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25.Feb.2021
11.81
0.07
0.596252129471891
24.Feb.2021
11.74
0
0
23.Feb.2021
11.74
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22.Feb.2021
11.79
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19.Feb.2021
11.87
0.03
0.2533783783783784
18.Feb.2021
11.84
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17.Feb.2021
11.88
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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
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28.Jan.2021
11.6
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27.Jan.2021
11.63
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26.Jan.2021
11.74
0
0
25.Jan.2021
11.74
0.01
0.08525149190110827
22.Jan.2021
11.73
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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
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14.Jan.2021
11.66
0.04
0.3442340791738382
13.Jan.2021
11.62
0.01
0.08613264427217916
12.Jan.2021
11.61
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11.Jan.2021
11.62
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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
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04.Jan.2021
11.55
0.06
0.5221932114882507
31.Dec.2020
11.49
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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
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18.Dec.2020
11.41
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17.Dec.2020
11.42
0.04
0.351493848857645
16.Dec.2020
11.38
0.06
0.5300353356890459
15.Dec.2020
11.32
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14.Dec.2020
11.35
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11.Dec.2020
11.31
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10.Dec.2020
11.32
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09.Dec.2020
11.34
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08.Dec.2020
11.32
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07.Dec.2020
11.33
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04.Dec.2020
11.31
0.03
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03.Dec.2020
11.28
0.04
0.35587188612099646
02.Dec.2020
11.24
0
0
01.Dec.2020
11.24
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0.44682752457551383
30.Nov.2020
11.19
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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
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19.Nov.2020
11.09
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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
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13.Nov.2020
11.02
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12.Nov.2020
11.03
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0.09074410163339383
11.Nov.2020
11.02
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10.Nov.2020
10.99
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09.Nov.2020
11.02
0.19
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06.Nov.2020
10.83
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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
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30.Oct.2020
10.4
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29.Oct.2020
10.47
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28.Oct.2020
10.49
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27.Oct.2020
10.64
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26.Oct.2020
10.68
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23.Oct.2020
10.74
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22.Oct.2020
10.71
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21.Oct.2020
10.74
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20.Oct.2020
10.75
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19.Oct.2020
10.77
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16.Oct.2020
10.75
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15.Oct.2020
10.72
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14.Oct.2020
10.81
0
0
13.Oct.2020
10.81
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12.Oct.2020
10.8
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09.Oct.2020
10.76
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08.Oct.2020
10.73
0.06
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07.Oct.2020
10.67
0.01
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06.Oct.2020
10.66
0.04
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05.Oct.2020
10.62
0.06
0.5681818181818182
02.Oct.2020
10.56
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01.Oct.2020
10.58
0.02
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30.Sep.2020
10.56
0.02
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29.Sep.2020
10.54
0.02
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28.Sep.2020
10.52
0.1
0.9596928982725528
25.Sep.2020
10.42
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24.Sep.2020
10.44
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23.Sep.2020
10.54
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22.Sep.2020
10.53
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21.Sep.2020
10.55
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18.Sep.2020
10.68
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17.Sep.2020
10.69
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16.Sep.2020
10.74
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15.Sep.2020
10.73
0.04
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14.Sep.2020
10.69
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11.Sep.2020
10.64
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10.Sep.2020
10.67
0
0
09.Sep.2020
10.67
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08.Sep.2020
10.65
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07.Sep.2020
10.69
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04.Sep.2020
10.71
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03.Sep.2020
10.84
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02.Sep.2020
10.79
0.07
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01.Sep.2020
10.72
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31.Aug.2020
10.73
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0
28.Aug.2020
10.73
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27.Aug.2020
10.74
0.02
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26.Aug.2020
10.72
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0
25.Aug.2020
10.72
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24.Aug.2020
10.69
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21.Aug.2020
10.63
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20.Aug.2020
10.62
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19.Aug.2020
10.67
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18.Aug.2020
10.66
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17.Aug.2020
10.65
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14.Aug.2020
10.64
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13.Aug.2020
10.67
0
0
12.Aug.2020
10.67
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11.Aug.2020
10.68
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10.Aug.2020
10.63
0.02
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07.Aug.2020
10.61
0
0
06.Aug.2020
10.61
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05.Aug.2020
10.6
0.04
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04.Aug.2020
10.56
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03.Aug.2020
10.53
0.02
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31.Jul.2020
10.51
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30.Jul.2020
10.48
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29.Jul.2020
10.53
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28.Jul.2020
10.49
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0
27.Jul.2020
10.49
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24.Jul.2020
10.47
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23.Jul.2020
10.53
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22.Jul.2020
10.5
0
0
21.Jul.2020
10.5
0.09
0.8645533141210374
20.Jul.2020
10.41
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17.Jul.2020
10.39
0.02
0.19286403085824494
16.Jul.2020
10.37
0
0
15.Jul.2020
10.37
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14.Jul.2020
10.29
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13.Jul.2020
10.31
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10.Jul.2020
10.26
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09.Jul.2020
10.29
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08.Jul.2020
10.3
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07.Jul.2020
10.29
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06.Jul.2020
10.31
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03.Jul.2020
10.24
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02.Jul.2020
10.25
0.1
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01.Jul.2020
10.15
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30.Jun.2020
10.1
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29.Jun.2020
10.07
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26.Jun.2020
10.12
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25.Jun.2020
10.09
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24.Jun.2020
10.16
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22.Jun.2020
10.18
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19.Jun.2020
10.23
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18.Jun.2020
10.2
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17.Jun.2020
10.22
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16.Jun.2020
10.2
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15.Jun.2020
10.18
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12.Jun.2020
10.25
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11.Jun.2020
10.29
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10.Jun.2020
10.31
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09.Jun.2020
10.34
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08.Jun.2020
10.32
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05.Jun.2020
10.26
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04.Jun.2020
10.19
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03.Jun.2020
10.15
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02.Jun.2020
10.07
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29.May.2020
9.99
0
0
28.May.2020
9.99
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27.May.2020
9.92
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26.May.2020
9.88
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25.May.2020
9.82
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22.May.2020
9.77
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20.May.2020
9.76
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19.May.2020
9.73
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18.May.2020
9.68
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15.May.2020
9.58
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14.May.2020
9.49
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13.May.2020
9.62
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12.May.2020
9.69
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11.May.2020
9.66
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08.May.2020
9.64
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07.May.2020
9.59
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06.May.2020
9.57
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05.May.2020
9.58
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04.May.2020
9.52
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30.Apr.2020
9.64
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29.Apr.2020
9.62
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28.Apr.2020
9.58
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27.Apr.2020
9.51
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24.Apr.2020
9.46
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23.Apr.2020
9.49
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22.Apr.2020
9.44
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21.Apr.2020
9.5
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20.Apr.2020
9.57
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17.Apr.2020
9.59
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16.Apr.2020
9.46
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15.Apr.2020
9.47
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14.Apr.2020
9.49
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09.Apr.2020
9.34
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08.Apr.2020
9.23
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07.Apr.2020
9.18
0.3
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06.Apr.2020
8.88
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03.Apr.2020
8.9
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02.Apr.2020
8.74
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01.Apr.2020
8.8
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31.Mar.2020
8.81
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30.Mar.2020
8.72
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27.Mar.2020
8.64
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26.Mar.2020
8.5
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25.Mar.2020
8.29
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24.Mar.2020
8.16
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23.Mar.2020
8.08
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20.Mar.2020
8.5
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19.Mar.2020
8.37
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18.Mar.2020
8.53
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17.Mar.2020
8.82
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16.Mar.2020
9.14
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13.Mar.2020
9.41
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12.Mar.2020
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11.Mar.2020
10.12
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10.Mar.2020
10.18
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09.Mar.2020
10.35
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06.Mar.2020
10.64
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05.Mar.2020
10.81
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04.Mar.2020
10.79
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03.Mar.2020
10.75
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02.Mar.2020
10.61
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28.Feb.2020
10.54
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27.Feb.2020
10.8
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26.Feb.2020
10.97
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25.Feb.2020
11.11
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24.Feb.2020
11.17
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21.Feb.2020
11.3
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20.Feb.2020
11.34
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19.Feb.2020
11.33
0
0
18.Feb.2020
11.33
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17.Feb.2020
11.35
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14.Feb.2020
11.36
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13.Feb.2020
11.31
0
0
12.Feb.2020
11.31
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11.Feb.2020
11.26
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10.Feb.2020
11.23
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07.Feb.2020
11.24
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06.Feb.2020
11.25
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05.Feb.2020
11.2
0.04
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04.Feb.2020
11.16
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03.Feb.2020
11.12
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31.Jan.2020
11.13
0
0
30.Jan.2020
11.13
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29.Jan.2020
11.17
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28.Jan.2020
11.14
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27.Jan.2020
11.16
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24.Jan.2020
11.26
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23.Jan.2020
11.22
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22.Jan.2020
11.29
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21.Jan.2020
11.27
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20.Jan.2020
11.26
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17.Jan.2020
11.28
0.06
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16.Jan.2020
11.22
0.02
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15.Jan.2020
11.2
0.01
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14.Jan.2020
11.19
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13.Jan.2020
11.18
0.01
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10.Jan.2020
11.17
0
0
09.Jan.2020
11.17
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08.Jan.2020
11.12
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07.Jan.2020
11.11
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06.Jan.2020
11.1
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03.Jan.2020
11.11
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02.Jan.2020
11.15
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31.Dec.2019
11.07
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30.Dec.2019
11.08
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27.Dec.2019
11.09
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23.Dec.2019
11.06
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20.Dec.2019
11.04
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19.Dec.2019
11.01
0.01
0.09090909090909091
18.Dec.2019
11
0
0
17.Dec.2019
11
0.03
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16.Dec.2019
10.97
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13.Dec.2019
10.94
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12.Dec.2019
10.92
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11.Dec.2019
10.89
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10.Dec.2019
10.87
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09.Dec.2019
10.88
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06.Dec.2019
10.86
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05.Dec.2019
10.82
0
0
04.Dec.2019
10.82
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03.Dec.2019
10.78
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02.Dec.2019
10.83
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29.Nov.2019
10.88
0
0
28.Nov.2019
10.88
0.01
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27.Nov.2019
10.87
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26.Nov.2019
10.86
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25.Nov.2019
10.84
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22.Nov.2019
10.81
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21.Nov.2019
10.8
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20.Nov.2019
10.83
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19.Nov.2019
10.84
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18.Nov.2019
10.83
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15.Nov.2019
10.81
0.02
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14.Nov.2019
10.79
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13.Nov.2019
10.77
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12.Nov.2019
10.79
0.02
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11.Nov.2019
10.77
0
0
08.Nov.2019
10.77
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07.Nov.2019
10.81
0.01
0.09259259259259259
06.Nov.2019
10.8
0
0
05.Nov.2019
10.8
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04.Nov.2019
10.82
0.06
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31.Oct.2019
10.76
0.01
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30.Oct.2019
10.75
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29.Oct.2019
10.77
0.01
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28.Oct.2019
10.76
0.02
0.186219739292365
25.Oct.2019
10.74
0
0
24.Oct.2019
10.74
0.02
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23.Oct.2019
10.72
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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
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14.Oct.2019
10.64
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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
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07.Oct.2019
10.61
0.03
0.2835538752362949
04.Oct.2019
10.58
0.04
0.3795066413662239
03.Oct.2019
10.54
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02.Oct.2019
10.56
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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
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24.Sep.2019
10.71
0.01
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23.Sep.2019
10.7
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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
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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
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09.Sep.2019
10.65
0.01
0.09398496240601503
06.Sep.2019
10.64
0.02
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05.Sep.2019
10.62
0.05
0.47303689687795647
04.Sep.2019
10.57
0.04
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03.Sep.2019
10.53
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02.Sep.2019
10.55
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30.Aug.2019
10.56
0.04
0.38022813688212925
29.Aug.2019
10.52
0.07
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28.Aug.2019
10.45
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27.Aug.2019
10.47
0.04
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26.Aug.2019
10.43
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23.Aug.2019
10.49
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22.Aug.2019
10.52
0.02
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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
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14.Aug.2019
10.43
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13.Aug.2019
10.49
0.03
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12.Aug.2019
10.46
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09.Aug.2019
10.49
0.02
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08.Aug.2019
10.47
0.07
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07.Aug.2019
10.4
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06.Aug.2019
10.41
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05.Aug.2019
10.47
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02.Aug.2019
10.55
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01.Aug.2019
10.61
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31.Jul.2019
10.64
0
0
30.Jul.2019
10.64
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29.Jul.2019
10.66
0.01
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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
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19.Jul.2019
10.64
0.02
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18.Jul.2019
10.62
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17.Jul.2019
10.66
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16.Jul.2019
10.67
0
0
15.Jul.2019
10.67
0.02
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12.Jul.2019
10.65
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11.Jul.2019
10.66
0.01
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10.Jul.2019
10.65
0.03
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09.Jul.2019
10.62
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08.Jul.2019
10.64
0
0
05.Jul.2019
10.64
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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
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28.Jun.2019
10.55
0.03
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27.Jun.2019
10.52
0
0
26.Jun.2019
10.52
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25.Jun.2019
10.54
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24.Jun.2019
10.56
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0
21.Jun.2019
10.56
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20.Jun.2019
10.57
0.07
0.6666666666666666
19.Jun.2019
10.5
0.01
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18.Jun.2019
10.49
0.06
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17.Jun.2019
10.43
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14.Jun.2019
10.42
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13.Jun.2019
10.43
0
0
12.Jun.2019
10.43
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11.Jun.2019
10.44
0.05
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07.Jun.2019
10.39
0.06
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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
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31.May.2019
10.2
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29.May.2019
10.22
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28.May.2019
10.3
0.01
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27.May.2019
10.29
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24.May.2019
10.28
0.02
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23.May.2019
10.26
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22.May.2019
10.31
0.01
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21.May.2019
10.3
0.01
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20.May.2019
10.29
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17.May.2019
10.3
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16.May.2019
10.32
0.07
0.6829268292682927
15.May.2019
10.25
0.01
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14.May.2019
10.24
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13.May.2019
10.25
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10.May.2019
10.3
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08.May.2019
10.34
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07.May.2019
10.37
0
0
06.May.2019
10.37
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03.May.2019
10.42
0
0
02.May.2019
10.42
0.01
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30.Apr.2019
10.41
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29.Apr.2019
10.42
0.01
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26.Apr.2019
10.41
0.03
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25.Apr.2019
10.38
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24.Apr.2019
10.4
0.03
0.2892960462873674
23.Apr.2019
10.37
0
0
18.Apr.2019
10.37
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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
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09.Apr.2019
10.32
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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
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22.Mar.2019
10.15
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21.Mar.2019
10.19
0.03
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20.Mar.2019
10.16
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19.Mar.2019
10.19
0.02
0.19665683382497542
18.Mar.2019
10.17
0.03
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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
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12.Mar.2019
10.07
0.05
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11.Mar.2019
10.02
0.05
0.5015045135406219
08.Mar.2019
9.97
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07.Mar.2019
10.02
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06.Mar.2019
10.07
0
0
05.Mar.2019
10.07
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04.Mar.2019
10.09
0.01
0.0992063492063492
01.Mar.2019
10.08
0.01
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28.Feb.2019
10.07
0
0
27.Feb.2019
10.07
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26.Feb.2019
10.08
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25.Feb.2019
10.09
0.01
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22.Feb.2019
10.08
0.04
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21.Feb.2019
10.04
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20.Feb.2019
10.06
0.02
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19.Feb.2019
10.04
0.01
0.09970089730807577
18.Feb.2019
10.03
0.02
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15.Feb.2019
10.01
0.04
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14.Feb.2019
9.97
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13.Feb.2019
9.98
0.03
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12.Feb.2019
9.95
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11.Feb.2019
9.92
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08.Feb.2019
9.89
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07.Feb.2019
9.93
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06.Feb.2019
9.96
0.02
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05.Feb.2019
9.94
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04.Feb.2019
9.89
0.01
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01.Feb.2019
9.88
0.03
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31.Jan.2019
9.85
0.06
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30.Jan.2019
9.79
0.01
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29.Jan.2019
9.78
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28.Jan.2019
9.74
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25.Jan.2019
9.77
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24.Jan.2019
9.7
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23.Jan.2019
9.72
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22.Jan.2019
9.73
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21.Jan.2019
9.75
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18.Jan.2019
9.72
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17.Jan.2019
9.65
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16.Jan.2019
9.64
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15.Jan.2019
9.6
0.02
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14.Jan.2019
9.58
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11.Jan.2019
9.56
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10.Jan.2019
9.53
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09.Jan.2019
9.54
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08.Jan.2019
9.46
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07.Jan.2019
9.37
0.09
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04.Jan.2019
9.28
0.05
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03.Jan.2019
9.23
0.01
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02.Jan.2019
9.22
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31.Dec.2018
9.25
0
0
28.Dec.2018
9.25
0.14
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27.Dec.2018
9.11
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21.Dec.2018
9.24
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20.Dec.2018
9.32
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19.Dec.2018
9.44
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18.Dec.2018
9.47
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17.Dec.2018
9.49
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14.Dec.2018
9.58
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13.Dec.2018
9.61
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12.Dec.2018
9.62
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11.Dec.2018
9.61
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10.Dec.2018
9.54
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07.Dec.2018
9.7
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06.Dec.2018
9.62
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05.Dec.2018
9.74
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04.Dec.2018
9.86
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03.Dec.2018
9.87
0.1
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30.Nov.2018
9.77
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0
29.Nov.2018
9.77
0.07
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28.Nov.2018
9.7
0.03
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27.Nov.2018
9.67
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26.Nov.2018
9.69
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23.Nov.2018
9.63
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22.Nov.2018
9.64
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21.Nov.2018
9.65
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20.Nov.2018
9.64
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19.Nov.2018
9.79
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0
16.Nov.2018
9.79
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15.Nov.2018
9.76
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14.Nov.2018
9.85
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13.Nov.2018
9.84
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12.Nov.2018
9.88
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09.Nov.2018
9.93
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08.Nov.2018
9.99
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07.Nov.2018
9.93
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06.Nov.2018
9.88
0.03
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05.Nov.2018
9.85
0
0
02.Nov.2018
9.85
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31.Oct.2018
9.76
0.08
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30.Oct.2018
9.68
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29.Oct.2018
9.74
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26.Oct.2018
9.69
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25.Oct.2018
9.74
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24.Oct.2018
9.81
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23.Oct.2018
9.78
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22.Oct.2018
9.87
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19.Oct.2018
9.91
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18.Oct.2018
9.93
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17.Oct.2018
9.95
0.03
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16.Oct.2018
9.92
0.04
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15.Oct.2018
9.88
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12.Oct.2018
9.9
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11.Oct.2018
9.94
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10.Oct.2018
10.04
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09.Oct.2018
10.09
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08.Oct.2018
10.1
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05.Oct.2018
10.13
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04.Oct.2018
10.18
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03.Oct.2018
10.23
0.02
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02.Oct.2018
10.21
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01.Oct.2018
10.24
0.03
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28.Sep.2018
10.21
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27.Sep.2018
10.22
0
0
26.Sep.2018
10.22
0.01
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25.Sep.2018
10.21
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24.Sep.2018
10.22
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21.Sep.2018
10.24
0.03
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20.Sep.2018
10.21
0.03
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19.Sep.2018
10.18
0.02
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18.Sep.2018
10.16
0
0
17.Sep.2018
10.16
0
0
14.Sep.2018
10.16
0.01
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13.Sep.2018
10.15
0.04
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12.Sep.2018
10.11
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11.Sep.2018
10.09
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10.Sep.2018
10.12
0.02
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07.Sep.2018
10.1
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06.Sep.2018
10.14
0.01
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05.Sep.2018
10.13
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04.Sep.2018
10.15
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03.Sep.2018
10.19
0
0
31.Aug.2018
10.19
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30.Aug.2018
10.22
0
0
29.Aug.2018
10.22
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28.Aug.2018
10.23
0.02
0.1958863858961802
27.Aug.2018
10.21
0.05
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24.Aug.2018
10.16
0
0
23.Aug.2018
10.16
0.01
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22.Aug.2018
10.15
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21.Aug.2018
10.16
0.03
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20.Aug.2018
10.13
0.04
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17.Aug.2018
10.09
0
0
16.Aug.2018
10.09
0.01
0.0992063492063492
14.Aug.2018
10.08
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13.Aug.2018
10.09
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10.Aug.2018
10.11
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09.Aug.2018
10.17
0
0
08.Aug.2018
10.17
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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