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 LU1564329115 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 Distributing Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category USD Flexible Allocation Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGDHA6U SEDOL BD1K1Y0 29-Feb-2024 BGF Dynamic High Income Fund Inception Date 06.Feb.2018 Fund Holdings as of - Total Net Assets USD 1,383,578,674.25 Number of Securities 1,867.00 Shares Outstanding 174,465,164.86 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 7.93 0 0 26.Mar.2024 7.93 0.01 0.12626262626262627 25.Mar.2024 7.92 -0.01 -0.12610340479192939 22.Mar.2024 7.93 -0.02 -0.25157232704402516 21.Mar.2024 7.95 0.06 0.7604562737642585 20.Mar.2024 7.89 0.03 0.3816793893129771 19.Mar.2024 7.86 -0.01 -0.12706480304955528 18.Mar.2024 7.87 0.01 0.1272264631043257 15.Mar.2024 7.86 -0.01 -0.12706480304955528 14.Mar.2024 7.87 -0.02 -0.2534854245880862 13.Mar.2024 7.89 0.01 0.12690355329949238 12.Mar.2024 7.88 0.04 0.5102040816326531 11.Mar.2024 7.84 -0.03 -0.3811944091486658 08.Mar.2024 7.87 0.03 0.3826530612244898 07.Mar.2024 7.84 0.02 0.2557544757033248 06.Mar.2024 7.82 0.01 0.12804097311139565 05.Mar.2024 7.81 0 0 04.Mar.2024 7.81 0.03 0.3856041131105398 01.Mar.2024 7.78 -0.01 -0.12836970474967907 29.Feb.2024 7.79 -0.03 -0.3836317135549872 28.Feb.2024 7.82 -0.01 -0.1277139208173691 27.Feb.2024 7.83 -0.02 -0.25477707006369427 26.Feb.2024 7.85 0 0 23.Feb.2024 7.85 0.03 0.3836317135549872 22.Feb.2024 7.82 0.05 0.6435006435006435 21.Feb.2024 7.77 -0.01 -0.12853470437017994 20.Feb.2024 7.78 0 0 19.Feb.2024 7.78 0.01 0.1287001287001287 16.Feb.2024 7.77 0 0 15.Feb.2024 7.77 0.05 0.6476683937823834 14.Feb.2024 7.72 0.01 0.1297016861219196 13.Feb.2024 7.71 -0.06 -0.7722007722007722 12.Feb.2024 7.77 0.02 0.25806451612903225 09.Feb.2024 7.75 0 0 08.Feb.2024 7.75 0.01 0.12919896640826872 07.Feb.2024 7.74 0.01 0.129366106080207 06.Feb.2024 7.73 0.01 0.12953367875647667 05.Feb.2024 7.72 -0.01 -0.129366106080207 02.Feb.2024 7.73 0.01 0.12953367875647667 01.Feb.2024 7.72 -0.03 -0.3870967741935484 31.Jan.2024 7.75 -0.05 -0.6410256410256411 30.Jan.2024 7.8 0.02 0.2570694087403599 29.Jan.2024 7.78 0 0 26.Jan.2024 7.78 0.03 0.3870967741935484 25.Jan.2024 7.75 0 0 24.Jan.2024 7.75 0.02 0.258732212160414 23.Jan.2024 7.73 -0.01 -0.12919896640826872 22.Jan.2024 7.74 0.06 0.78125 19.Jan.2024 7.68 0.02 0.26109660574412535 18.Jan.2024 7.66 0 0 17.Jan.2024 7.66 -0.05 -0.648508430609598 16.Jan.2024 7.71 -0.03 -0.3875968992248062 15.Jan.2024 7.74 0 0 12.Jan.2024 7.74 0.02 0.25906735751295334 11.Jan.2024 7.72 0 0 10.Jan.2024 7.72 0.02 0.2597402597402597 09.Jan.2024 7.7 0.01 0.13003901170351106 08.Jan.2024 7.69 0.01 0.13020833333333334 05.Jan.2024 7.68 -0.01 -0.13003901170351106 04.Jan.2024 7.69 0 0 03.Jan.2024 7.69 -0.04 -0.517464424320828 02.Jan.2024 7.73 -0.02 -0.25806451612903225 29.Dec.2023 7.75 -0.06 -0.7682458386683739 28.Dec.2023 7.81 0.03 0.3856041131105398 27.Dec.2023 7.78 0.02 0.25773195876288657 22.Dec.2023 7.76 0.03 0.38809831824062097 21.Dec.2023 7.73 -0.02 -0.25806451612903225 20.Dec.2023 7.75 0.02 0.258732212160414 19.Dec.2023 7.73 0.02 0.2594033722438392 18.Dec.2023 7.71 0.01 0.12987012987012986 15.Dec.2023 7.7 -0.02 -0.25906735751295334 14.Dec.2023 7.72 0.14 1.8469656992084433 13.Dec.2023 7.58 0.02 0.26455026455026454 12.Dec.2023 7.56 0.01 0.13245033112582782 11.Dec.2023 7.55 0 0 08.Dec.2023 7.55 0.02 0.2656042496679947 07.Dec.2023 7.53 -0.02 -0.26490066225165565 06.Dec.2023 7.55 0.03 0.39893617021276595 05.Dec.2023 7.52 -0.01 -0.13280212483399734 04.Dec.2023 7.53 0.03 0.4 01.Dec.2023 7.5 0.02 0.26737967914438504 30.Nov.2023 7.48 -0.07 -0.9271523178807947 29.Nov.2023 7.55 0.05 0.6666666666666666 28.Nov.2023 7.5 0.01 0.13351134846461948 27.Nov.2023 7.49 -0.01 -0.13333333333333333 24.Nov.2023 7.5 0.01 0.13351134846461948 23.Nov.2023 7.49 0.01 0.13368983957219252 22.Nov.2023 7.48 0.01 0.13386880856760375 21.Nov.2023 7.47 0.02 0.2684563758389262 20.Nov.2023 7.45 0.01 0.13440860215053763 17.Nov.2023 7.44 0 0 16.Nov.2023 7.44 0.01 0.13458950201884254 15.Nov.2023 7.43 0.04 0.5412719891745602 14.Nov.2023 7.39 0.1 1.3717421124828533 13.Nov.2023 7.29 0.02 0.2751031636863824 10.Nov.2023 7.27 -0.04 -0.5471956224350205 09.Nov.2023 7.31 0 0 08.Nov.2023 7.31 0.01 0.136986301369863 07.Nov.2023 7.3 -0.01 -0.13679890560875513 06.Nov.2023 7.31 0.01 0.136986301369863 03.Nov.2023 7.3 0.08 1.10803324099723 02.Nov.2023 7.22 0.14 1.9774011299435028 31.Oct.2023 7.08 -0.02 -0.28169014084507044 30.Oct.2023 7.1 0 0 27.Oct.2023 7.1 -0.02 -0.2808988764044944 26.Oct.2023 7.12 -0.02 -0.2801120448179272 25.Oct.2023 7.14 -0.02 -0.27932960893854747 24.Oct.2023 7.16 0.04 0.5617977528089888 23.Oct.2023 7.12 -0.04 -0.5586592178770949 20.Oct.2023 7.16 -0.04 -0.5555555555555556 19.Oct.2023 7.2 -0.04 -0.5524861878453039 18.Oct.2023 7.24 -0.02 -0.27548209366391185 17.Oct.2023 7.26 0 0 16.Oct.2023 7.26 -0.01 -0.1375515818431912 13.Oct.2023 7.27 -0.01 -0.13736263736263737 12.Oct.2023 7.28 -0.01 -0.13717421124828533 11.Oct.2023 7.29 0.04 0.5517241379310345 10.Oct.2023 7.25 0.05 0.6944444444444444 09.Oct.2023 7.2 0.06 0.8403361344537815 06.Oct.2023 7.14 -0.04 -0.5571030640668524 05.Oct.2023 7.18 0.02 0.27932960893854747 04.Oct.2023 7.16 -0.04 -0.5555555555555556 03.Oct.2023 7.2 -0.05 -0.6896551724137931 02.Oct.2023 7.25 -0.06 -0.8207934336525308 29.Sep.2023 7.31 0 0 28.Sep.2023 7.31 -0.03 -0.4087193460490463 27.Sep.2023 7.34 -0.02 -0.2717391304347826 26.Sep.2023 7.36 -0.02 -0.27100271002710025 25.Sep.2023 7.38 -0.02 -0.2702702702702703 22.Sep.2023 7.4 -0.02 -0.2695417789757412 21.Sep.2023 7.42 -0.08 -1.0666666666666667 20.Sep.2023 7.5 0.01 0.13351134846461948 19.Sep.2023 7.49 0 0 18.Sep.2023 7.49 -0.04 -0.5312084993359893 15.Sep.2023 7.53 0.01 0.13297872340425532 14.Sep.2023 7.52 0.03 0.40053404539385845 13.Sep.2023 7.49 0 0 12.Sep.2023 7.49 0 0 11.Sep.2023 7.49 0.02 0.2677376171352075 08.Sep.2023 7.47 0.01 0.13404825737265416 07.Sep.2023 7.46 -0.02 -0.26737967914438504 06.Sep.2023 7.48 -0.03 -0.3994673768308921 05.Sep.2023 7.51 -0.03 -0.3978779840848806 04.Sep.2023 7.54 0 0 01.Sep.2023 7.54 0 0 31.Aug.2023 7.54 -0.05 -0.6587615283267457 30.Aug.2023 7.59 0.06 0.796812749003984 29.Aug.2023 7.53 0.02 0.2663115845539281 28.Aug.2023 7.51 0.03 0.40106951871657753 25.Aug.2023 7.48 -0.05 -0.6640106241699867 24.Aug.2023 7.53 0.05 0.6684491978609626 23.Aug.2023 7.48 0.01 0.13386880856760375 22.Aug.2023 7.47 0.01 0.13404825737265416 21.Aug.2023 7.46 0.01 0.1342281879194631 18.Aug.2023 7.45 -0.05 -0.6666666666666666 17.Aug.2023 7.5 -0.03 -0.398406374501992 16.Aug.2023 7.53 -0.04 -0.5284015852047557 14.Aug.2023 7.57 -0.02 -0.2635046113306983 11.Aug.2023 7.59 -0.05 -0.6544502617801047 10.Aug.2023 7.64 0.03 0.39421813403416556 09.Aug.2023 7.61 0.02 0.2635046113306983 08.Aug.2023 7.59 -0.01 -0.13157894736842105 07.Aug.2023 7.6 0 0 04.Aug.2023 7.6 0.03 0.3963011889035667 03.Aug.2023 7.57 -0.05 -0.6561679790026247 02.Aug.2023 7.62 -0.05 -0.651890482398957 01.Aug.2023 7.67 -0.01 -0.13020833333333334 31.Jul.2023 7.68 -0.03 -0.38910505836575876 28.Jul.2023 7.71 -0.03 -0.3875968992248062 27.Jul.2023 7.74 0.04 0.5194805194805194 26.Jul.2023 7.7 -0.01 -0.1297016861219196 25.Jul.2023 7.71 0.01 0.12987012987012986 24.Jul.2023 7.7 0.01 0.13003901170351106 21.Jul.2023 7.69 0 0 20.Jul.2023 7.69 -0.01 -0.12987012987012986 19.Jul.2023 7.7 0.04 0.5221932114882507 18.Jul.2023 7.66 0.02 0.2617801047120419 17.Jul.2023 7.64 -0.02 -0.26109660574412535 14.Jul.2023 7.66 0.02 0.2617801047120419 13.Jul.2023 7.64 0.03 0.39421813403416556 12.Jul.2023 7.61 0.07 0.9283819628647215 11.Jul.2023 7.54 0.02 0.26595744680851063 10.Jul.2023 7.52 0.02 0.26666666666666666 07.Jul.2023 7.5 0 0 06.Jul.2023 7.5 -0.06 -0.7936507936507936 05.Jul.2023 7.56 -0.02 -0.2638522427440633 04.Jul.2023 7.58 0.01 0.13210039630118892 03.Jul.2023 7.57 0.02 0.26490066225165565 30.Jun.2023 7.55 0 0 29.Jun.2023 7.55 0.01 0.13262599469496023 28.Jun.2023 7.54 0.02 0.26595744680851063 27.Jun.2023 7.52 0 0 26.Jun.2023 7.52 -0.02 -0.26525198938992045 22.Jun.2023 7.54 -0.02 -0.26455026455026454 21.Jun.2023 7.56 -0.02 -0.2638522427440633 20.Jun.2023 7.58 -0.02 -0.2631578947368421 19.Jun.2023 7.6 -0.01 -0.1314060446780552 16.Jun.2023 7.61 0.03 0.39577836411609496 15.Jun.2023 7.58 0.01 0.13210039630118892 14.Jun.2023 7.57 0.01 0.13227513227513227 13.Jun.2023 7.56 0.03 0.398406374501992 12.Jun.2023 7.53 0.01 0.13297872340425532 09.Jun.2023 7.52 0.02 0.26666666666666666 08.Jun.2023 7.5 -0.02 -0.26595744680851063 07.Jun.2023 7.52 0.04 0.5347593582887701 06.Jun.2023 7.48 -0.01 -0.13351134846461948 05.Jun.2023 7.49 0.03 0.40214477211796246 02.Jun.2023 7.46 0.08 1.084010840108401 01.Jun.2023 7.38 0 0 31.May.2023 7.38 -0.08 -1.0723860589812333 30.May.2023 7.46 0.03 0.4037685060565276 26.May.2023 7.43 0.01 0.1347708894878706 25.May.2023 7.42 -0.02 -0.26881720430107525 24.May.2023 7.44 -0.07 -0.9320905459387483 23.May.2023 7.51 0.01 0.13333333333333333 22.May.2023 7.5 -0.01 -0.13315579227696406 19.May.2023 7.51 0.06 0.8053691275167785 17.May.2023 7.45 -0.03 -0.40106951871657753 16.May.2023 7.48 0 0 15.May.2023 7.48 -0.02 -0.26666666666666666 12.May.2023 7.5 0.01 0.13351134846461948 11.May.2023 7.49 -0.02 -0.2663115845539281 10.May.2023 7.51 -0.01 -0.13297872340425532 08.May.2023 7.52 0.03 0.40053404539385845 05.May.2023 7.49 0.02 0.2677376171352075 04.May.2023 7.47 -0.05 -0.6648936170212766 03.May.2023 7.52 -0.01 -0.13280212483399734 02.May.2023 7.53 0 0 28.Apr.2023 7.53 -0.01 -0.13262599469496023 27.Apr.2023 7.54 0 0 26.Apr.2023 7.54 -0.03 -0.3963011889035667 25.Apr.2023 7.57 -0.02 -0.2635046113306983 24.Apr.2023 7.59 0.02 0.26420079260237783 21.Apr.2023 7.57 0 0 20.Apr.2023 7.57 -0.01 -0.13192612137203166 19.Apr.2023 7.58 -0.02 -0.2631578947368421 18.Apr.2023 7.6 0.01 0.13175230566534915 17.Apr.2023 7.59 -0.01 -0.13157894736842105 14.Apr.2023 7.6 0.04 0.5291005291005291 13.Apr.2023 7.56 -0.01 -0.13210039630118892 12.Apr.2023 7.57 0.03 0.3978779840848806 11.Apr.2023 7.54 0.04 0.5333333333333333 06.Apr.2023 7.5 -0.01 -0.13315579227696406 05.Apr.2023 7.51 -0.02 -0.2656042496679947 04.Apr.2023 7.53 0.01 0.13297872340425532 03.Apr.2023 7.52 0.06 0.8042895442359249 31.Mar.2023 7.46 -0.02 -0.26737967914438504 30.Mar.2023 7.48 0.06 0.8086253369272237 29.Mar.2023 7.42 0.05 0.6784260515603799 28.Mar.2023 7.37 -0.01 -0.13550135501355012 27.Mar.2023 7.38 0.06 0.819672131147541 24.Mar.2023 7.32 -0.08 -1.0810810810810811 23.Mar.2023 7.4 0 0 22.Mar.2023 7.4 0.02 0.27100271002710025 21.Mar.2023 7.38 0.05 0.6821282401091405 20.Mar.2023 7.33 0.01 0.1366120218579235 17.Mar.2023 7.32 -0.02 -0.2724795640326976 16.Mar.2023 7.34 0.02 0.273224043715847 15.Mar.2023 7.32 -0.09 -1.214574898785425 14.Mar.2023 7.41 0.03 0.4065040650406504 13.Mar.2023 7.38 -0.04 -0.5390835579514824 10.Mar.2023 7.42 -0.1 -1.3297872340425532 09.Mar.2023 7.52 -0.01 -0.13280212483399734 08.Mar.2023 7.53 -0.06 -0.7905138339920948 07.Mar.2023 7.59 -0.01 -0.13157894736842105 06.Mar.2023 7.6 0.05 0.6622516556291391 03.Mar.2023 7.55 0.06 0.8010680907877169 02.Mar.2023 7.49 -0.04 -0.5312084993359893 01.Mar.2023 7.53 -0.01 -0.13262599469496023 28.Feb.2023 7.54 -0.07 -0.9198423127463863 27.Feb.2023 7.61 0.05 0.6613756613756614 24.Feb.2023 7.56 -0.06 -0.7874015748031497 23.Feb.2023 7.62 0.02 0.2631578947368421 22.Feb.2023 7.6 -0.03 -0.3931847968545216 21.Feb.2023 7.63 -0.06 -0.7802340702210663 20.Feb.2023 7.69 0.04 0.5228758169934641 17.Feb.2023 7.65 -0.04 -0.5201560468140443 16.Feb.2023 7.69 -0.02 -0.2594033722438392 15.Feb.2023 7.71 -0.04 -0.5161290322580645 14.Feb.2023 7.75 0.02 0.258732212160414 13.Feb.2023 7.73 0.02 0.2594033722438392 10.Feb.2023 7.71 -0.08 -1.0269576379974326 09.Feb.2023 7.79 0 0 08.Feb.2023 7.79 0.04 0.5161290322580645 07.Feb.2023 7.75 -0.02 -0.2574002574002574 06.Feb.2023 7.77 -0.06 -0.7662835249042146 03.Feb.2023 7.83 -0.01 -0.12755102040816327 02.Feb.2023 7.84 0.08 1.0309278350515463 01.Feb.2023 7.76 0.05 0.648508430609598 31.Jan.2023 7.71 -0.08 -1.0269576379974326 30.Jan.2023 7.79 0 0 27.Jan.2023 7.79 0.02 0.2574002574002574 26.Jan.2023 7.77 0.05 0.6476683937823834 25.Jan.2023 7.72 -0.01 -0.129366106080207 24.Jan.2023 7.73 0.01 0.12953367875647667 23.Jan.2023 7.72 0.05 0.651890482398957 20.Jan.2023 7.67 0 0 19.Jan.2023 7.67 -0.09 -1.1597938144329898 18.Jan.2023 7.76 0.03 0.38809831824062097 17.Jan.2023 7.73 0 0 16.Jan.2023 7.73 0.04 0.5201560468140443 13.Jan.2023 7.69 0.03 0.391644908616188 12.Jan.2023 7.66 0.04 0.5249343832020997 11.Jan.2023 7.62 0.05 0.6605019815059445 10.Jan.2023 7.57 -0.02 -0.2635046113306983 09.Jan.2023 7.59 0.12 1.606425702811245 06.Jan.2023 7.47 0.03 0.4032258064516129 05.Jan.2023 7.44 -0.01 -0.1342281879194631 04.Jan.2023 7.45 0.03 0.40431266846361186 03.Jan.2023 7.42 0.02 0.2702702702702703 02.Jan.2023 7.4 0.02 0.27100271002710025 30.Dec.2022 7.38 -0.05 -0.6729475100942126 29.Dec.2022 7.43 -0.04 -0.535475234270415 28.Dec.2022 7.47 0.01 0.13404825737265416 27.Dec.2022 7.46 0.01 0.1342281879194631 23.Dec.2022 7.45 -0.02 -0.2677376171352075 22.Dec.2022 7.47 0 0 21.Dec.2022 7.47 0.04 0.5383580080753702 20.Dec.2022 7.43 -0.05 -0.6684491978609626 19.Dec.2022 7.48 -0.03 -0.3994673768308921 16.Dec.2022 7.51 -0.06 -0.7926023778071334 15.Dec.2022 7.57 -0.1 -1.303780964797914 14.Dec.2022 7.67 -0.02 -0.26007802340702213 13.Dec.2022 7.69 0.13 1.7195767195767195 12.Dec.2022 7.56 -0.01 -0.13210039630118892 09.Dec.2022 7.57 0 0 08.Dec.2022 7.57 0.03 0.3978779840848806 07.Dec.2022 7.54 -0.04 -0.5277044854881267 06.Dec.2022 7.58 -0.05 -0.6553079947575361 05.Dec.2022 7.63 0.01 0.13123359580052493 02.Dec.2022 7.62 -0.04 -0.5221932114882507 01.Dec.2022 7.66 0.14 1.8617021276595744 30.Nov.2022 7.52 -0.04 -0.5291005291005291 29.Nov.2022 7.56 -0.04 -0.5263157894736842 28.Nov.2022 7.6 -0.02 -0.26246719160104987 25.Nov.2022 7.62 0 0 24.Nov.2022 7.62 0.04 0.5277044854881267 23.Nov.2022 7.58 0.05 0.6640106241699867 22.Nov.2022 7.53 0.02 0.2663115845539281 21.Nov.2022 7.51 0 0 18.Nov.2022 7.51 0.05 0.6702412868632708 17.Nov.2022 7.46 -0.06 -0.7978723404255319 16.Nov.2022 7.52 -0.03 -0.3973509933774834 15.Nov.2022 7.55 0.05 0.6666666666666666 14.Nov.2022 7.5 0.01 0.13351134846461948 11.Nov.2022 7.49 0.1 1.3531799729364005 10.Nov.2022 7.39 0.11 1.510989010989011 09.Nov.2022 7.28 0 0 08.Nov.2022 7.28 0.03 0.41379310344827586 07.Nov.2022 7.25 -0.01 -0.13774104683195593 04.Nov.2022 7.26 0.06 0.8333333333333334 03.Nov.2022 7.2 -0.12 -1.639344262295082 02.Nov.2022 7.32 -0.01 -0.1364256480218281 31.Oct.2022 7.33 -0.02 -0.272108843537415 28.Oct.2022 7.35 0.01 0.1362397820163488 27.Oct.2022 7.34 0.04 0.547945205479452 26.Oct.2022 7.3 0.04 0.5509641873278237 25.Oct.2022 7.26 0.05 0.6934812760055479 24.Oct.2022 7.21 0.09 1.2640449438202248 21.Oct.2022 7.12 -0.04 -0.5586592178770949 20.Oct.2022 7.16 -0.01 -0.1394700139470014 19.Oct.2022 7.17 -0.07 -0.9668508287292817 18.Oct.2022 7.24 0.07 0.9762900976290098 17.Oct.2022 7.17 0.01 0.13966480446927373 14.Oct.2022 7.16 0.14 1.9943019943019944 13.Oct.2022 7.02 -0.08 -1.1267605633802817 12.Oct.2022 7.1 0.01 0.14104372355430184 11.Oct.2022 7.09 -0.08 -1.1157601115760112 10.Oct.2022 7.17 -0.03 -0.4166666666666667 07.Oct.2022 7.2 -0.1 -1.36986301369863 06.Oct.2022 7.3 0 0 05.Oct.2022 7.3 -0.01 -0.13679890560875513 04.Oct.2022 7.31 0.18 2.524544179523142 03.Oct.2022 7.13 0 0 30.Sep.2022 7.13 -0.03 -0.41899441340782123 29.Sep.2022 7.16 -0.02 -0.2785515320334262 28.Sep.2022 7.18 -0.06 -0.8287292817679558 27.Sep.2022 7.24 -0.04 -0.5494505494505495 26.Sep.2022 7.28 -0.06 -0.8174386920980926 23.Sep.2022 7.34 -0.11 -1.476510067114094 22.Sep.2022 7.45 -0.12 -1.5852047556142668 21.Sep.2022 7.57 0.01 0.13227513227513227 20.Sep.2022 7.56 -0.02 -0.2638522427440633 19.Sep.2022 7.58 0 0 16.Sep.2022 7.58 -0.11 -1.4304291287386215 15.Sep.2022 7.69 -0.01 -0.12987012987012986 14.Sep.2022 7.7 -0.1 -1.2820512820512822 13.Sep.2022 7.8 -0.1 -1.2658227848101267 12.Sep.2022 7.9 0.08 1.0230179028132993 09.Sep.2022 7.82 0.09 1.1642949547218628 08.Sep.2022 7.73 0.06 0.7822685788787483 07.Sep.2022 7.67 0 0 06.Sep.2022 7.67 -0.02 -0.26007802340702213 05.Sep.2022 7.69 -0.04 -0.517464424320828 02.Sep.2022 7.73 0.04 0.5201560468140443 01.Sep.2022 7.69 -0.09 -1.1568123393316196 31.Aug.2022 7.78 -0.1 -1.2690355329949239 30.Aug.2022 7.88 -0.02 -0.25316455696202533 29.Aug.2022 7.9 -0.15 -1.8633540372670807 26.Aug.2022 8.05 0.03 0.3740648379052369 25.Aug.2022 8.02 0.05 0.6273525721455459 24.Aug.2022 7.97 -0.02 -0.2503128911138924 23.Aug.2022 7.99 -0.04 -0.49813200498132004 22.Aug.2022 8.03 -0.09 -1.1083743842364533 19.Aug.2022 8.12 -0.05 -0.6119951040391677 18.Aug.2022 8.17 -0.01 -0.12224938875305623 17.Aug.2022 8.18 -0.04 -0.48661800486618007 16.Aug.2022 8.22 0.05 0.6119951040391677 12.Aug.2022 8.17 -0.01 -0.12224938875305623 11.Aug.2022 8.18 0.06 0.7389162561576355 10.Aug.2022 8.12 0.06 0.7444168734491315 09.Aug.2022 8.06 -0.03 -0.37082818294190356 08.Aug.2022 8.09 0.05 0.6218905472636815 05.Aug.2022 8.04 -0.03 -0.37174721189591076 04.Aug.2022 8.07 0.04 0.49813200498132004 03.Aug.2022 8.03 0 0 02.Aug.2022 8.03 -0.01 -0.12437810945273632 01.Aug.2022 8.04 0.04 0.5 29.Jul.2022 8 0.05 0.6289308176100629 28.Jul.2022 7.95 0.06 0.7604562737642585 27.Jul.2022 7.89 0.01 0.12690355329949238 26.Jul.2022 7.88 -0.01 -0.1267427122940431 25.Jul.2022 7.89 -0.01 -0.12658227848101267 22.Jul.2022 7.9 0.08 1.0230179028132993 21.Jul.2022 7.82 0.04 0.5141388174807198 20.Jul.2022 7.78 0.05 0.6468305304010349 19.Jul.2022 7.73 0 0 18.Jul.2022 7.73 0.09 1.1780104712041886 15.Jul.2022 7.64 0.08 1.0582010582010581 14.Jul.2022 7.56 -0.05 -0.657030223390276 13.Jul.2022 7.61 -0.07 -0.9114583333333334 12.Jul.2022 7.68 0 0 11.Jul.2022 7.68 -0.02 -0.2597402597402597 08.Jul.2022 7.7 0 0 07.Jul.2022 7.7 0.04 0.5221932114882507 06.Jul.2022 7.66 0.07 0.922266139657444 05.Jul.2022 7.59 -0.08 -1.0430247718383312 04.Jul.2022 7.67 0.01 0.13054830287206268 01.Jul.2022 7.66 0.07 0.922266139657444 30.Jun.2022 7.59 -0.14 -1.8111254851228977 29.Jun.2022 7.73 -0.13 -1.6539440203562341 28.Jun.2022 7.86 0.04 0.5115089514066496 27.Jun.2022 7.82 0.05 0.6435006435006435 24.Jun.2022 7.77 0.1 1.303780964797914 22.Jun.2022 7.67 -0.03 -0.38961038961038963 21.Jun.2022 7.7 0.07 0.9174311926605505 20.Jun.2022 7.63 -0.02 -0.26143790849673204 17.Jun.2022 7.65 0.03 0.3937007874015748 16.Jun.2022 7.62 -0.12 -1.550387596899225 15.Jun.2022 7.74 0.01 0.129366106080207 14.Jun.2022 7.73 -0.08 -1.0243277848911652 13.Jun.2022 7.81 -0.21 -2.6184538653366585 10.Jun.2022 8.02 -0.19 -2.3142509135200973 09.Jun.2022 8.21 -0.06 -0.7255139056831923 08.Jun.2022 8.27 0.05 0.6082725060827251 07.Jun.2022 8.22 -0.05 -0.6045949214026602 03.Jun.2022 8.27 0.04 0.48602673147023084 02.Jun.2022 8.23 -0.07 -0.8433734939759037 01.Jun.2022 8.3 0.02 0.24154589371980675 31.May.2022 8.28 -0.09 -1.075268817204301 30.May.2022 8.37 0.05 0.6009615384615384 27.May.2022 8.32 0.22 2.7160493827160495 25.May.2022 8.1 0.04 0.49627791563275436 24.May.2022 8.06 -0.01 -0.12391573729863693 23.May.2022 8.07 0.01 0.12406947890818859 20.May.2022 8.06 0.04 0.49875311720698257 19.May.2022 8.02 -0.11 -1.3530135301353015 18.May.2022 8.13 -0.04 -0.48959608323133413 17.May.2022 8.17 0.05 0.6157635467980296 16.May.2022 8.12 0.01 0.12330456226880394 13.May.2022 8.11 0.08 0.9962640099626401 12.May.2022 8.03 -0.13 -1.5931372549019607 11.May.2022 8.16 -0.03 -0.3663003663003663 10.May.2022 8.19 -0.07 -0.847457627118644 06.May.2022 8.26 -0.19 -2.2485207100591715 05.May.2022 8.45 0.06 0.7151370679380215 04.May.2022 8.39 -0.01 -0.11904761904761904 03.May.2022 8.4 0 0 02.May.2022 8.4 -0.14 -1.639344262295082 29.Apr.2022 8.54 -0.01 -0.11695906432748537 28.Apr.2022 8.55 -0.03 -0.34965034965034963 27.Apr.2022 8.58 -0.05 -0.5793742757821553 26.Apr.2022 8.63 0.04 0.46565774155995343 25.Apr.2022 8.59 -0.13 -1.4908256880733946 22.Apr.2022 8.72 -0.16 -1.8018018018018018 21.Apr.2022 8.88 0.04 0.45248868778280543 20.Apr.2022 8.84 0.05 0.5688282138794084 19.Apr.2022 8.79 -0.04 -0.45300113250283125 14.Apr.2022 8.83 0.04 0.4550625711035267 13.Apr.2022 8.79 -0.05 -0.5656108597285068 12.Apr.2022 8.84 0 0 11.Apr.2022 8.84 -0.03 -0.3382187147688839 08.Apr.2022 8.87 -0.03 -0.33707865168539325 07.Apr.2022 8.9 0 0 06.Apr.2022 8.9 -0.14 -1.5486725663716814 05.Apr.2022 9.04 0.03 0.33296337402885684 04.Apr.2022 9.01 0.02 0.22246941045606228 01.Apr.2022 8.99 -0.06 -0.6629834254143646 31.Mar.2022 9.05 -0.06 -0.6586169045005489 30.Mar.2022 9.11 0.05 0.5518763796909493 29.Mar.2022 9.06 0.1 1.1160714285714286 28.Mar.2022 8.96 0 0 25.Mar.2022 8.96 0.04 0.4484304932735426 24.Mar.2022 8.92 -0.01 -0.11198208286674133 23.Mar.2022 8.93 -0.02 -0.22346368715083798 22.Mar.2022 8.95 0.01 0.11185682326621924 21.Mar.2022 8.94 0.04 0.449438202247191 18.Mar.2022 8.9 0.08 0.9070294784580499 17.Mar.2022 8.82 0.07 0.8 16.Mar.2022 8.75 0.12 1.3904982618771726 15.Mar.2022 8.63 -0.07 -0.8045977011494253 14.Mar.2022 8.7 -0.06 -0.684931506849315 11.Mar.2022 8.76 0.01 0.11428571428571428 10.Mar.2022 8.75 0.01 0.11441647597254005 09.Mar.2022 8.74 0.06 0.6912442396313364 08.Mar.2022 8.68 -0.13 -1.4755959137343928 07.Mar.2022 8.81 -0.07 -0.7882882882882883 04.Mar.2022 8.88 -0.09 -1.0033444816053512 03.Mar.2022 8.97 0.04 0.4479283314669653 02.Mar.2022 8.93 -0.03 -0.33482142857142855 01.Mar.2022 8.96 -0.01 -0.11148272017837235 28.Feb.2022 8.97 0.02 0.22346368715083798 25.Feb.2022 8.95 0.12 1.3590033975084939 24.Feb.2022 8.83 -0.21 -2.3230088495575223 23.Feb.2022 9.04 -0.03 -0.33076074972436603 22.Feb.2022 9.07 0 0 21.Feb.2022 9.07 -0.06 -0.6571741511500547 18.Feb.2022 9.13 -0.01 -0.10940919037199125 17.Feb.2022 9.14 -0.02 -0.2183406113537118 16.Feb.2022 9.16 0.01 0.1092896174863388 15.Feb.2022 9.15 0 0 14.Feb.2022 9.15 -0.11 -1.187904967602592 11.Feb.2022 9.26 -0.08 -0.8565310492505354 10.Feb.2022 9.34 0.01 0.10718113612004287 09.Feb.2022 9.33 0.1 1.0834236186348862 08.Feb.2022 9.23 -0.03 -0.32397408207343414 07.Feb.2022 9.26 0 0 04.Feb.2022 9.26 -0.06 -0.6437768240343348 03.Feb.2022 9.32 -0.02 -0.21413276231263384 02.Feb.2022 9.34 0.05 0.5382131324004306 01.Feb.2022 9.29 0.06 0.6500541711809318 31.Jan.2022 9.23 0.08 0.8743169398907104 28.Jan.2022 9.15 -0.14 -1.5069967707212055 27.Jan.2022 9.29 -0.03 -0.3218884120171674 26.Jan.2022 9.32 0.12 1.3043478260869565 25.Jan.2022 9.2 -0.02 -0.21691973969631237 24.Jan.2022 9.22 -0.15 -1.6008537886873 21.Jan.2022 9.37 -0.11 -1.160337552742616 20.Jan.2022 9.48 -0.01 -0.1053740779768177 19.Jan.2022 9.49 0.01 0.10548523206751055 18.Jan.2022 9.48 -0.07 -0.7329842931937173 17.Jan.2022 9.55 -0.02 -0.2089864158829676 14.Jan.2022 9.57 -0.07 -0.7261410788381742 13.Jan.2022 9.64 0.01 0.10384215991692627 12.Jan.2022 9.63 0.1 1.0493179433368311 11.Jan.2022 9.53 0.01 0.10504201680672269 10.Jan.2022 9.52 -0.09 -0.9365244536940687 07.Jan.2022 9.61 0.01 0.10416666666666667 06.Jan.2022 9.6 -0.12 -1.2345679012345678 05.Jan.2022 9.72 -0.04 -0.4098360655737705 04.Jan.2022 9.76 0.04 0.411522633744856 03.Jan.2022 9.72 0 0 31.Dec.2021 9.72 -0.06 -0.6134969325153374 30.Dec.2021 9.78 0.01 0.1023541453428864 29.Dec.2021 9.77 0 0 28.Dec.2021 9.77 0.06 0.6179196704428425 27.Dec.2021 9.71 0.02 0.20639834881320948 23.Dec.2021 9.69 0.08 0.8324661810613944 22.Dec.2021 9.61 0.06 0.6282722513089005 21.Dec.2021 9.55 0.04 0.4206098843322818 20.Dec.2021 9.51 -0.07 -0.7306889352818372 17.Dec.2021 9.58 -0.08 -0.8281573498964804 16.Dec.2021 9.66 0.09 0.9404388714733543 15.Dec.2021 9.57 -0.04 -0.4162330905306972 14.Dec.2021 9.61 -0.04 -0.41450777202072536 13.Dec.2021 9.65 -0.01 -0.10351966873706005 10.Dec.2021 9.66 -0.01 -0.10341261633919338 09.Dec.2021 9.67 0 0 08.Dec.2021 9.67 0.03 0.3112033195020747 07.Dec.2021 9.64 0.12 1.2605042016806722 06.Dec.2021 9.52 0.02 0.21052631578947367 03.Dec.2021 9.5 0 0 02.Dec.2021 9.5 -0.03 -0.3147953830010493 01.Dec.2021 9.53 -0.01 -0.10482180293501048 30.Nov.2021 9.54 -0.05 -0.5213764337851929 29.Nov.2021 9.59 -0.02 -0.2081165452653486 26.Nov.2021 9.61 -0.12 -1.2332990750256938 25.Nov.2021 9.73 0.04 0.41279669762641896 24.Nov.2021 9.69 -0.03 -0.30864197530864196 23.Nov.2021 9.72 -0.04 -0.4098360655737705 22.Nov.2021 9.76 0 0 19.Nov.2021 9.76 0 0 18.Nov.2021 9.76 0 0 17.Nov.2021 9.76 -0.03 -0.30643513789581206 16.Nov.2021 9.79 -0.01 -0.10204081632653061 15.Nov.2021 9.8 0.03 0.3070624360286592 12.Nov.2021 9.77 0.01 0.10245901639344263 11.Nov.2021 9.76 -0.02 -0.20449897750511248 10.Nov.2021 9.78 0.01 0.1023541453428864 09.Nov.2021 9.77 -0.01 -0.10224948875255624 08.Nov.2021 9.78 0 0 05.Nov.2021 9.78 0.04 0.4106776180698152 04.Nov.2021 9.74 0.03 0.30895983522142123 03.Nov.2021 9.71 0.01 0.10309278350515463 02.Nov.2021 9.7 0.01 0.10319917440660474 29.Oct.2021 9.69 -0.05 -0.5133470225872689 28.Oct.2021 9.74 -0.02 -0.20491803278688525 27.Oct.2021 9.76 -0.01 -0.1023541453428864 26.Oct.2021 9.77 0.03 0.3080082135523614 25.Oct.2021 9.74 -0.01 -0.10256410256410256 22.Oct.2021 9.75 0.03 0.30864197530864196 21.Oct.2021 9.72 0 0 20.Oct.2021 9.72 0.03 0.30959752321981426 19.Oct.2021 9.69 0.04 0.41450777202072536 18.Oct.2021 9.65 -0.01 -0.10351966873706005 15.Oct.2021 9.66 0.08 0.8350730688935282 14.Oct.2021 9.58 0.08 0.8421052631578947 13.Oct.2021 9.5 0 0 12.Oct.2021 9.5 -0.06 -0.6276150627615062 11.Oct.2021 9.56 -0.01 -0.1044932079414838 08.Oct.2021 9.57 -0.02 -0.20855057351407716 07.Oct.2021 9.59 0.11 1.160337552742616 06.Oct.2021 9.48 -0.04 -0.42016806722689076 05.Oct.2021 9.52 -0.05 -0.522466039707419 04.Oct.2021 9.57 0.04 0.4197271773347324 01.Oct.2021 9.53 -0.07 -0.7291666666666666 30.Sep.2021 9.6 -0.04 -0.4149377593360996 29.Sep.2021 9.64 -0.04 -0.4132231404958678 28.Sep.2021 9.68 -0.07 -0.717948717948718 27.Sep.2021 9.75 -0.01 -0.10245901639344263 24.Sep.2021 9.76 -0.01 -0.1023541453428864 23.Sep.2021 9.77 0.07 0.7216494845360825 22.Sep.2021 9.7 0.01 0.10319917440660474 21.Sep.2021 9.69 0.01 0.10330578512396695 20.Sep.2021 9.68 -0.1 -1.0224948875255624 17.Sep.2021 9.78 -0.01 -0.10214504596527069 16.Sep.2021 9.79 -0.01 -0.10204081632653061 15.Sep.2021 9.8 -0.02 -0.20366598778004075 14.Sep.2021 9.82 -0.01 -0.1017293997965412 13.Sep.2021 9.83 -0.01 -0.1016260162601626 10.Sep.2021 9.84 -0.02 -0.2028397565922921 09.Sep.2021 9.86 0 0 08.Sep.2021 9.86 -0.03 -0.3033367037411527 07.Sep.2021 9.89 -0.03 -0.3024193548387097 06.Sep.2021 9.92 0.03 0.3033367037411527 03.Sep.2021 9.89 -0.01 -0.10101010101010101 02.Sep.2021 9.9 0.01 0.10111223458038422 01.Sep.2021 9.89 0.03 0.30425963488843816 31.Aug.2021 9.86 -0.04 -0.40404040404040403 30.Aug.2021 9.9 0.04 0.4056795131845842 27.Aug.2021 9.86 0.01 0.10152284263959391 26.Aug.2021 9.85 -0.01 -0.10141987829614604 25.Aug.2021 9.86 0.01 0.10152284263959391 24.Aug.2021 9.85 0.03 0.3054989816700611 23.Aug.2021 9.82 0.06 0.6147540983606558 20.Aug.2021 9.76 0 0 19.Aug.2021 9.76 -0.07 -0.7121057985757884 18.Aug.2021 9.83 0.01 0.10183299389002037 17.Aug.2021 9.82 -0.02 -0.2032520325203252 16.Aug.2021 9.84 -0.01 -0.10152284263959391 13.Aug.2021 9.85 0.02 0.2034587995930824 12.Aug.2021 9.83 0 0 11.Aug.2021 9.83 0.01 0.10183299389002037 10.Aug.2021 9.82 0.01 0.1019367991845056 09.Aug.2021 9.81 -0.01 -0.10183299389002037 06.Aug.2021 9.82 0.01 0.1019367991845056 05.Aug.2021 9.81 0 0 04.Aug.2021 9.81 0.04 0.4094165813715456 03.Aug.2021 9.77 -0.03 -0.30612244897959184 02.Aug.2021 9.8 0.02 0.20449897750511248 30.Jul.2021 9.78 -0.06 -0.6097560975609756 29.Jul.2021 9.84 0.04 0.40816326530612246 28.Jul.2021 9.8 0 0 27.Jul.2021 9.8 -0.03 -0.3051881993896236 26.Jul.2021 9.83 0.01 0.10183299389002037 23.Jul.2021 9.82 0.02 0.20408163265306123 22.Jul.2021 9.8 0.01 0.10214504596527069 21.Jul.2021 9.79 0.07 0.720164609053498 20.Jul.2021 9.72 0.02 0.20618556701030927 19.Jul.2021 9.7 -0.13 -1.3224821973550356 16.Jul.2021 9.83 -0.01 -0.1016260162601626 15.Jul.2021 9.84 0 0 14.Jul.2021 9.84 -0.01 -0.10152284263959391 13.Jul.2021 9.85 0.02 0.2034587995930824 12.Jul.2021 9.83 0.04 0.40858018386108275 09.Jul.2021 9.79 0.05 0.5133470225872689 08.Jul.2021 9.74 -0.06 -0.6122448979591837 07.Jul.2021 9.8 0.01 0.10214504596527069 06.Jul.2021 9.79 -0.03 -0.3054989816700611 05.Jul.2021 9.82 0.03 0.30643513789581206 02.Jul.2021 9.79 0.02 0.2047082906857728 01.Jul.2021 9.77 0 0 30.Jun.2021 9.77 -0.06 -0.6103763987792472 29.Jun.2021 9.83 0.01 0.10183299389002037 28.Jun.2021 9.82 0.01 0.1019367991845056 25.Jun.2021 9.81 0.02 0.20429009193054137 24.Jun.2021 9.79 0.04 0.41025641025641024 22.Jun.2021 9.75 0.02 0.20554984583761562 21.Jun.2021 9.73 -0.01 -0.1026694045174538 18.Jun.2021 9.74 -0.04 -0.40899795501022496 17.Jun.2021 9.78 -0.04 -0.4073319755600815 16.Jun.2021 9.82 -0.03 -0.30456852791878175 15.Jun.2021 9.85 0.02 0.2034587995930824 14.Jun.2021 9.83 0 0 11.Jun.2021 9.83 0.01 0.10183299389002037 10.Jun.2021 9.82 0.01 0.1019367991845056 09.Jun.2021 9.81 0.02 0.20429009193054137 08.Jun.2021 9.79 0 0 07.Jun.2021 9.79 0.02 0.2047082906857728 04.Jun.2021 9.77 0.03 0.3080082135523614 03.Jun.2021 9.74 -0.03 -0.3070624360286592 02.Jun.2021 9.77 0 0 01.Jun.2021 9.77 0.03 0.3080082135523614 31.May.2021 9.74 -0.04 -0.40899795501022496 28.May.2021 9.78 0.02 0.20491803278688525 27.May.2021 9.76 0.02 0.2053388090349076 26.May.2021 9.74 -0.01 -0.10256410256410256 25.May.2021 9.75 0.04 0.411946446961895 21.May.2021 9.71 0.05 0.5175983436853002 20.May.2021 9.66 0.05 0.5202913631633714 19.May.2021 9.61 -0.07 -0.7231404958677686 18.May.2021 9.68 0.01 0.10341261633919338 17.May.2021 9.67 0.01 0.10351966873706005 14.May.2021 9.66 0.02 0.2074688796680498 12.May.2021 9.64 -0.04 -0.4132231404958678 11.May.2021 9.68 -0.1 -1.0224948875255624 10.May.2021 9.78 0.02 0.20491803278688525 07.May.2021 9.76 0.07 0.7223942208462333 06.May.2021 9.69 0 0 05.May.2021 9.69 0.01 0.10330578512396695 04.May.2021 9.68 -0.03 -0.30895983522142123 03.May.2021 9.71 0.01 0.10309278350515463 30.Apr.2021 9.7 -0.07 -0.7164790174002047 29.Apr.2021 9.77 0.01 0.10245901639344263 28.Apr.2021 9.76 0.02 0.2053388090349076 27.Apr.2021 9.74 -0.01 -0.10256410256410256 26.Apr.2021 9.75 0.04 0.411946446961895 23.Apr.2021 9.71 0.01 0.10309278350515463 22.Apr.2021 9.7 0.03 0.31023784901758017 21.Apr.2021 9.67 -0.02 -0.20639834881320948 20.Apr.2021 9.69 -0.03 -0.30864197530864196 19.Apr.2021 9.72 0.02 0.20618556701030927 16.Apr.2021 9.7 0.04 0.4140786749482402 15.Apr.2021 9.66 0.01 0.10362694300518134 14.Apr.2021 9.65 0.04 0.4162330905306972 13.Apr.2021 9.61 0 0 12.Apr.2021 9.61 0 0 09.Apr.2021 9.61 0 0 08.Apr.2021 9.61 0.02 0.20855057351407716 07.Apr.2021 9.59 0.01 0.10438413361169102 06.Apr.2021 9.58 0.07 0.7360672975814931 01.Apr.2021 9.51 0.04 0.42238648363252373 31.Mar.2021 9.47 -0.04 -0.4206098843322818 30.Mar.2021 9.51 0 0 29.Mar.2021 9.51 0.02 0.2107481559536354 26.Mar.2021 9.49 0.09 0.9574468085106383 25.Mar.2021 9.4 -0.06 -0.6342494714587738 24.Mar.2021 9.46 -0.02 -0.2109704641350211 23.Mar.2021 9.48 -0.01 -0.1053740779768177 22.Mar.2021 9.49 0 0 19.Mar.2021 9.49 -0.03 -0.31512605042016806 18.Mar.2021 9.52 0.01 0.10515247108307045 17.Mar.2021 9.51 -0.04 -0.418848167539267 16.Mar.2021 9.55 0.04 0.4206098843322818 15.Mar.2021 9.51 0.02 0.2107481559536354 12.Mar.2021 9.49 0 0 11.Mar.2021 9.49 0.06 0.6362672322375398 10.Mar.2021 9.43 0.02 0.21253985122210414 09.Mar.2021 9.41 0.04 0.42689434364994666 08.Mar.2021 9.37 0.03 0.32119914346895073 05.Mar.2021 9.34 -0.06 -0.6382978723404256 04.Mar.2021 9.4 -0.05 -0.5291005291005291 03.Mar.2021 9.45 -0.02 -0.21119324181626187 02.Mar.2021 9.47 0.02 0.21164021164021163 01.Mar.2021 9.45 0.06 0.6389776357827476 26.Feb.2021 9.39 -0.19 -1.9832985386221293 25.Feb.2021 9.58 0.05 0.5246589716684156 24.Feb.2021 9.53 0.01 0.10504201680672269 23.Feb.2021 9.52 -0.05 -0.522466039707419 22.Feb.2021 9.57 -0.06 -0.6230529595015576 19.Feb.2021 9.63 0.03 0.3125 18.Feb.2021 9.6 -0.03 -0.3115264797507788 17.Feb.2021 9.63 -0.04 -0.4136504653567735 16.Feb.2021 9.67 0.01 0.10351966873706005 15.Feb.2021 9.66 0.04 0.4158004158004158 12.Feb.2021 9.62 0 0 11.Feb.2021 9.62 0 0 10.Feb.2021 9.62 0.04 0.4175365344467641 09.Feb.2021 9.58 0.01 0.1044932079414838 08.Feb.2021 9.57 0.02 0.2094240837696335 05.Feb.2021 9.55 0.04 0.4206098843322818 04.Feb.2021 9.51 0.01 0.10526315789473684 03.Feb.2021 9.5 0.02 0.2109704641350211 02.Feb.2021 9.48 0.09 0.9584664536741214 01.Feb.2021 9.39 0.01 0.10660980810234541 29.Jan.2021 9.38 -0.08 -0.8456659619450317 28.Jan.2021 9.46 -0.03 -0.31612223393045313 27.Jan.2021 9.49 -0.08 -0.8359456635318704 26.Jan.2021 9.57 0 0 25.Jan.2021 9.57 0.01 0.10460251046025104 22.Jan.2021 9.56 -0.03 -0.31282586027111575 21.Jan.2021 9.59 0.03 0.3138075313807531 20.Jan.2021 9.56 0.04 0.42016806722689076 19.Jan.2021 9.52 0.03 0.31612223393045313 18.Jan.2021 9.49 0.01 0.10548523206751055 15.Jan.2021 9.48 -0.03 -0.31545741324921134 14.Jan.2021 9.51 0.04 0.42238648363252373 13.Jan.2021 9.47 0.01 0.10570824524312897 12.Jan.2021 9.46 -0.01 -0.10559662090813093 11.Jan.2021 9.47 -0.02 -0.2107481559536354 08.Jan.2021 9.49 0.05 0.5296610169491526 07.Jan.2021 9.44 0.03 0.3188097768331562 06.Jan.2021 9.41 0.02 0.21299254526091588 05.Jan.2021 9.39 -0.03 -0.3184713375796178 04.Jan.2021 9.42 0.05 0.5336179295624333 31.Dec.2020 9.37 -0.05 -0.5307855626326964 30.Dec.2020 9.42 0.03 0.3194888178913738 29.Dec.2020 9.39 0.03 0.32051282051282054 28.Dec.2020 9.36 0.04 0.4291845493562232 23.Dec.2020 9.32 0.04 0.43103448275862066 22.Dec.2020 9.28 0.01 0.10787486515641856 21.Dec.2020 9.27 -0.08 -0.8556149732620321 18.Dec.2020 9.35 -0.01 -0.10683760683760683 17.Dec.2020 9.36 0.03 0.3215434083601286 16.Dec.2020 9.33 0.05 0.5387931034482759 15.Dec.2020 9.28 -0.02 -0.21505376344086022 14.Dec.2020 9.3 0.03 0.32362459546925565 11.Dec.2020 9.27 0 0 10.Dec.2020 9.27 -0.03 -0.3225806451612903 09.Dec.2020 9.3 0.02 0.21551724137931033 08.Dec.2020 9.28 -0.01 -0.10764262648008611 07.Dec.2020 9.29 0.02 0.21574973031283712 04.Dec.2020 9.27 0.03 0.3246753246753247 03.Dec.2020 9.24 0.02 0.21691973969631237 02.Dec.2020 9.22 0.01 0.10857763300760044 01.Dec.2020 9.21 0.04 0.4362050163576881 30.Nov.2020 9.17 -0.08 -0.8648648648648649 27.Nov.2020 9.25 0.01 0.10822510822510822 26.Nov.2020 9.24 0.02 0.21691973969631237 25.Nov.2020 9.22 0.01 0.10857763300760044 24.Nov.2020 9.21 0.04 0.4362050163576881 23.Nov.2020 9.17 0.03 0.3282275711159737 20.Nov.2020 9.14 0 0 19.Nov.2020 9.14 -0.03 -0.3271537622682661 18.Nov.2020 9.17 0.03 0.3282275711159737 17.Nov.2020 9.14 0 0 16.Nov.2020 9.14 0.06 0.6607929515418502 13.Nov.2020 9.08 -0.01 -0.11001100110011001 12.Nov.2020 9.09 0.01 0.11013215859030837 11.Nov.2020 9.08 0.02 0.22075055187637968 10.Nov.2020 9.06 -0.02 -0.22026431718061673 09.Nov.2020 9.08 0.16 1.7937219730941705 06.Nov.2020 8.92 0.02 0.2247191011235955 05.Nov.2020 8.9 0.12 1.366742596810934 04.Nov.2020 8.78 0.07 0.8036739380022963 03.Nov.2020 8.71 0.07 0.8101851851851852 02.Nov.2020 8.64 0.07 0.8168028004667445 30.Oct.2020 8.57 -0.1 -1.1534025374855825 29.Oct.2020 8.67 -0.02 -0.23014959723820483 28.Oct.2020 8.69 -0.13 -1.473922902494331 27.Oct.2020 8.82 -0.03 -0.3389830508474576 26.Oct.2020 8.85 -0.05 -0.5617977528089888 23.Oct.2020 8.9 0.02 0.22522522522522523 22.Oct.2020 8.88 -0.02 -0.2247191011235955 21.Oct.2020 8.9 -0.01 -0.1122334455667789 20.Oct.2020 8.91 -0.01 -0.11210762331838565 19.Oct.2020 8.92 0.01 0.1122334455667789 16.Oct.2020 8.91 0.03 0.33783783783783783 15.Oct.2020 8.88 -0.08 -0.8928571428571429 14.Oct.2020 8.96 0 0 13.Oct.2020 8.96 0.01 0.11173184357541899 12.Oct.2020 8.95 0.04 0.4489337822671156 09.Oct.2020 8.91 0.02 0.2249718785151856 08.Oct.2020 8.89 0.05 0.5656108597285068 07.Oct.2020 8.84 0 0 06.Oct.2020 8.84 0.04 0.45454545454545453 05.Oct.2020 8.8 0.05 0.5714285714285714 02.Oct.2020 8.75 -0.02 -0.22805017103762829 01.Oct.2020 8.77 0.02 0.22857142857142856 30.Sep.2020 8.75 -0.03 -0.3416856492027335 29.Sep.2020 8.78 0.01 0.11402508551881414 28.Sep.2020 8.77 0.09 1.0368663594470047 25.Sep.2020 8.68 -0.02 -0.22988505747126436 24.Sep.2020 8.7 -0.08 -0.9111617312072893 23.Sep.2020 8.78 0 0 22.Sep.2020 8.78 -0.01 -0.11376564277588168 21.Sep.2020 8.79 -0.11 -1.2359550561797752 18.Sep.2020 8.9 -0.01 -0.1122334455667789 17.Sep.2020 8.91 -0.04 -0.44692737430167595 16.Sep.2020 8.95 0.01 0.11185682326621924 15.Sep.2020 8.94 0.03 0.3367003367003367 14.Sep.2020 8.91 0.05 0.5643340857787811 11.Sep.2020 8.86 -0.04 -0.449438202247191 10.Sep.2020 8.9 0.01 0.1124859392575928 09.Sep.2020 8.89 0.01 0.11261261261261261 08.Sep.2020 8.88 -0.03 -0.3367003367003367 07.Sep.2020 8.91 -0.02 -0.22396416573348266 04.Sep.2020 8.93 -0.11 -1.2168141592920354 03.Sep.2020 9.04 0.05 0.5561735261401557 02.Sep.2020 8.99 0.05 0.5592841163310962 01.Sep.2020 8.94 0 0 31.Aug.2020 8.94 -0.05 -0.5561735261401557 28.Aug.2020 8.99 -0.01 -0.1111111111111111 27.Aug.2020 9 0.02 0.22271714922049 26.Aug.2020 8.98 0 0 25.Aug.2020 8.98 0.02 0.22321428571428573 24.Aug.2020 8.96 0.05 0.5611672278338945 21.Aug.2020 8.91 0.01 0.11235955056179775 20.Aug.2020 8.9 -0.04 -0.44742729306487694 19.Aug.2020 8.94 0.01 0.11198208286674133 18.Aug.2020 8.93 0 0 17.Aug.2020 8.93 0.01 0.11210762331838565 14.Aug.2020 8.92 -0.03 -0.33519553072625696 13.Aug.2020 8.95 0.01 0.11185682326621924 12.Aug.2020 8.94 -0.01 -0.11173184357541899 11.Aug.2020 8.95 0.04 0.4489337822671156 10.Aug.2020 8.91 0.02 0.2249718785151856 07.Aug.2020 8.89 0 0 06.Aug.2020 8.89 0.01 0.11261261261261261 05.Aug.2020 8.88 0.03 0.3389830508474576 04.Aug.2020 8.85 0.03 0.3401360544217687 03.Aug.2020 8.82 0.01 0.11350737797956867 31.Jul.2020 8.81 -0.02 -0.22650056625141562 30.Jul.2020 8.83 -0.04 -0.4509582863585118 29.Jul.2020 8.87 0.02 0.22598870056497175 28.Jul.2020 8.85 0.01 0.11312217194570136 27.Jul.2020 8.84 0.02 0.22675736961451248 24.Jul.2020 8.82 -0.06 -0.6756756756756757 23.Jul.2020 8.88 0.03 0.3389830508474576 22.Jul.2020 8.85 0 0 21.Jul.2020 8.85 0.07 0.7972665148063781 20.Jul.2020 8.78 0.02 0.228310502283105 17.Jul.2020 8.76 0.01 0.11428571428571428 16.Jul.2020 8.75 0.01 0.11441647597254005 15.Jul.2020 8.74 0.06 0.6912442396313364 14.Jul.2020 8.68 -0.01 -0.11507479861910241 13.Jul.2020 8.69 0.04 0.4624277456647399 10.Jul.2020 8.65 -0.02 -0.2306805074971165 09.Jul.2020 8.67 -0.01 -0.1152073732718894 08.Jul.2020 8.68 0 0 07.Jul.2020 8.68 -0.01 -0.11507479861910241 06.Jul.2020 8.69 0.06 0.6952491309385863 03.Jul.2020 8.63 -0.02 -0.23121387283236994 02.Jul.2020 8.65 0.1 1.1695906432748537 01.Jul.2020 8.55 0.04 0.4700352526439483 30.Jun.2020 8.51 -0.03 -0.351288056206089 29.Jun.2020 8.54 -0.05 -0.5820721769499418 26.Jun.2020 8.59 0.03 0.35046728971962615 25.Jun.2020 8.56 -0.06 -0.6960556844547564 24.Jun.2020 8.62 -0.01 -0.11587485515643106 22.Jun.2020 8.63 -0.05 -0.576036866359447 19.Jun.2020 8.68 0.03 0.3468208092485549 18.Jun.2020 8.65 -0.02 -0.2306805074971165 17.Jun.2020 8.67 0.02 0.23121387283236994 16.Jun.2020 8.65 0.02 0.23174971031286212 15.Jun.2020 8.63 -0.06 -0.6904487917146145 12.Jun.2020 8.69 -0.04 -0.4581901489117984 11.Jun.2020 8.73 -0.02 -0.22857142857142856 10.Jun.2020 8.75 -0.02 -0.22805017103762829 09.Jun.2020 8.77 0.01 0.1141552511415525 08.Jun.2020 8.76 0.06 0.6896551724137931 05.Jun.2020 8.7 0.06 0.6944444444444444 04.Jun.2020 8.64 0.03 0.34843205574912894 03.Jun.2020 8.61 0.07 0.819672131147541 02.Jun.2020 8.54 0.07 0.8264462809917356 29.May.2020 8.47 -0.05 -0.5868544600938967 28.May.2020 8.52 0.06 0.7092198581560284 27.May.2020 8.46 0.03 0.35587188612099646 26.May.2020 8.43 0.05 0.5966587112171837 25.May.2020 8.38 0.04 0.47961630695443647 22.May.2020 8.34 0.01 0.12004801920768307 20.May.2020 8.33 0.03 0.3614457831325301 19.May.2020 8.3 0.04 0.48426150121065376 18.May.2020 8.26 0.09 1.1015911872705018 15.May.2020 8.17 0.07 0.8641975308641975 14.May.2020 8.1 -0.11 -1.3398294762484775 13.May.2020 8.21 -0.06 -0.7255139056831923 12.May.2020 8.27 0.03 0.3640776699029126 11.May.2020 8.24 0.02 0.24330900243309003 08.May.2020 8.22 0.03 0.3663003663003663 07.May.2020 8.19 0.02 0.24479804161566707 06.May.2020 8.17 0 0 05.May.2020 8.17 0.04 0.4920049200492005 04.May.2020 8.13 -0.1 -1.2150668286755772 30.Apr.2020 8.23 -0.04 -0.4836759371221282 29.Apr.2020 8.27 0.04 0.48602673147023084 28.Apr.2020 8.23 0.06 0.7343941248470012 27.Apr.2020 8.17 0.05 0.6157635467980296 24.Apr.2020 8.12 -0.03 -0.36809815950920244 23.Apr.2020 8.15 0.04 0.4932182490752158 22.Apr.2020 8.11 -0.05 -0.6127450980392157 21.Apr.2020 8.16 -0.06 -0.7299270072992701 20.Apr.2020 8.22 -0.01 -0.12150668286755771 17.Apr.2020 8.23 0.1 1.2300123001230012 16.Apr.2020 8.13 0 0 15.Apr.2020 8.13 -0.02 -0.24539877300613497 14.Apr.2020 8.15 0.12 1.4943960149439601 09.Apr.2020 8.03 0.1 1.2610340479192939 08.Apr.2020 7.93 0.05 0.6345177664974619 07.Apr.2020 7.88 0.25 3.2765399737876804 06.Apr.2020 7.63 -0.01 -0.13089005235602094 03.Apr.2020 7.64 0.13 1.7310252996005326 02.Apr.2020 7.51 -0.05 -0.6613756613756614 01.Apr.2020 7.56 -0.01 -0.13210039630118892 31.Mar.2020 7.57 0.03 0.3978779840848806 30.Mar.2020 7.54 0.07 0.9370816599732262 27.Mar.2020 7.47 0.12 1.6326530612244898 26.Mar.2020 7.35 0.18 2.510460251046025 25.Mar.2020 7.17 0.11 1.5580736543909348 24.Mar.2020 7.06 0.07 1.0014306151645207 23.Mar.2020 6.99 -0.36 -4.8979591836734695 20.Mar.2020 7.35 0.1 1.3793103448275863 19.Mar.2020 7.25 -0.13 -1.7615176151761518 18.Mar.2020 7.38 -0.25 -3.2765399737876804 17.Mar.2020 7.63 -0.28 -3.5398230088495577 16.Mar.2020 7.91 -0.23 -2.8255528255528257 13.Mar.2020 8.14 -0.29 -3.4400948991696323 12.Mar.2020 8.43 -0.33 -3.767123287671233 11.Mar.2020 8.76 -0.05 -0.5675368898978433 10.Mar.2020 8.81 -0.14 -1.5642458100558658 09.Mar.2020 8.95 -0.26 -2.823018458197611 06.Mar.2020 9.21 -0.14 -1.4973262032085561 05.Mar.2020 9.35 0.02 0.21436227224008575 04.Mar.2020 9.33 0.03 0.3225806451612903 03.Mar.2020 9.3 0.12 1.3071895424836601 02.Mar.2020 9.18 0.06 0.6578947368421053 28.Feb.2020 9.12 -0.28 -2.978723404255319 27.Feb.2020 9.4 -0.14 -1.4675052410901468 26.Feb.2020 9.54 -0.13 -1.344364012409514 25.Feb.2020 9.67 -0.05 -0.51440329218107 24.Feb.2020 9.72 -0.12 -1.2195121951219512 21.Feb.2020 9.84 -0.03 -0.303951367781155 20.Feb.2020 9.87 0.01 0.10141987829614604 19.Feb.2020 9.86 0 0 18.Feb.2020 9.86 -0.02 -0.20242914979757085 17.Feb.2020 9.88 -0.01 -0.10111223458038422 14.Feb.2020 9.89 0.04 0.40609137055837563 13.Feb.2020 9.85 0.01 0.1016260162601626 12.Feb.2020 9.84 0.04 0.40816326530612246 11.Feb.2020 9.8 0.02 0.20449897750511248 10.Feb.2020 9.78 0 0 07.Feb.2020 9.78 -0.01 -0.10214504596527069 06.Feb.2020 9.79 0.04 0.41025641025641024 05.Feb.2020 9.75 0.04 0.411946446961895 04.Feb.2020 9.71 0.03 0.30991735537190085 03.Feb.2020 9.68 -0.01 -0.10319917440660474 31.Jan.2020 9.69 -0.05 -0.5133470225872689 30.Jan.2020 9.74 -0.03 -0.3070624360286592 29.Jan.2020 9.77 0.02 0.20512820512820512 28.Jan.2020 9.75 -0.02 -0.2047082906857728 27.Jan.2020 9.77 -0.09 -0.9127789046653144 24.Jan.2020 9.86 0.04 0.4073319755600815 23.Jan.2020 9.82 -0.06 -0.6072874493927125 22.Jan.2020 9.88 0.02 0.2028397565922921 21.Jan.2020 9.86 0.01 0.10152284263959391 20.Jan.2020 9.85 -0.02 -0.20263424518743667 17.Jan.2020 9.87 0.05 0.5091649694501018 16.Jan.2020 9.82 0.02 0.20408163265306123 15.Jan.2020 9.8 0.01 0.10214504596527069 14.Jan.2020 9.79 0.01 0.10224948875255624 13.Jan.2020 9.78 0.01 0.1023541453428864 10.Jan.2020 9.77 0 0 09.Jan.2020 9.77 0.04 0.41109969167523125 08.Jan.2020 9.73 0.01 0.102880658436214 07.Jan.2020 9.72 0.01 0.10298661174047374 06.Jan.2020 9.71 -0.01 -0.102880658436214 03.Jan.2020 9.72 -0.04 -0.4098360655737705 02.Jan.2020 9.76 0.07 0.7223942208462333 31.Dec.2019 9.69 -0.06 -0.6153846153846154 30.Dec.2019 9.75 -0.01 -0.10245901639344263 27.Dec.2019 9.76 0.03 0.30832476875642345 23.Dec.2019 9.73 0.01 0.102880658436214 20.Dec.2019 9.72 0.03 0.30959752321981426 19.Dec.2019 9.69 0.01 0.10330578512396695 18.Dec.2019 9.68 0 0 17.Dec.2019 9.68 0.02 0.2070393374741201 16.Dec.2019 9.66 0.03 0.3115264797507788 13.Dec.2019 9.63 0.02 0.2081165452653486 12.Dec.2019 9.61 0.03 0.31315240083507306 11.Dec.2019 9.58 0.02 0.20920502092050208 10.Dec.2019 9.56 -0.01 -0.1044932079414838 09.Dec.2019 9.57 0.01 0.10460251046025104 06.Dec.2019 9.56 0.04 0.42016806722689076 05.Dec.2019 9.52 0 0 04.Dec.2019 9.52 0.04 0.4219409282700422 03.Dec.2019 9.48 -0.05 -0.5246589716684156 02.Dec.2019 9.53 -0.04 -0.4179728317659352 29.Nov.2019 9.57 -0.06 -0.6230529595015576 28.Nov.2019 9.63 0.01 0.10395010395010396 27.Nov.2019 9.62 0.01 0.1040582726326743 26.Nov.2019 9.61 0.02 0.20855057351407716 25.Nov.2019 9.59 0.02 0.2089864158829676 22.Nov.2019 9.57 0.01 0.10460251046025104 21.Nov.2019 9.56 -0.03 -0.31282586027111575 20.Nov.2019 9.59 -0.01 -0.10416666666666667 19.Nov.2019 9.6 0.01 0.10427528675703858 18.Nov.2019 9.59 0.03 0.3138075313807531 15.Nov.2019 9.56 0.01 0.10471204188481675 14.Nov.2019 9.55 0.02 0.2098635886673662 13.Nov.2019 9.53 -0.02 -0.2094240837696335 12.Nov.2019 9.55 0.02 0.2098635886673662 11.Nov.2019 9.53 0 0 08.Nov.2019 9.53 -0.03 -0.3138075313807531 07.Nov.2019 9.56 0 0 06.Nov.2019 9.56 0 0 05.Nov.2019 9.56 -0.01 -0.1044932079414838 04.Nov.2019 9.57 0.05 0.5252100840336135 31.Oct.2019 9.52 -0.05 -0.522466039707419 30.Oct.2019 9.57 -0.01 -0.10438413361169102 29.Oct.2019 9.58 0 0 28.Oct.2019 9.58 0.02 0.20920502092050208 25.Oct.2019 9.56 0 0 24.Oct.2019 9.56 0.02 0.20964360587002095 23.Oct.2019 9.54 -0.01 -0.10471204188481675 22.Oct.2019 9.55 0.02 0.2098635886673662 21.Oct.2019 9.53 0.01 0.10504201680672269 18.Oct.2019 9.52 -0.01 -0.1049317943336831 17.Oct.2019 9.53 0.03 0.3157894736842105 16.Oct.2019 9.5 0.01 0.1053740779768177 15.Oct.2019 9.49 0.02 0.21119324181626187 14.Oct.2019 9.47 -0.01 -0.10548523206751055 11.Oct.2019 9.48 0.05 0.5302226935312832 10.Oct.2019 9.43 0.02 0.21253985122210414 09.Oct.2019 9.41 0 0 08.Oct.2019 9.41 -0.03 -0.3177966101694915 07.Oct.2019 9.44 0.02 0.21231422505307856 04.Oct.2019 9.42 0.04 0.42643923240938164 03.Oct.2019 9.38 -0.02 -0.2127659574468085 02.Oct.2019 9.4 -0.1 -1.0526315789473684 01.Oct.2019 9.5 0 0 30.Sep.2019 9.5 -0.05 -0.5235602094240838 27.Sep.2019 9.55 0 0 26.Sep.2019 9.55 0.01 0.10482180293501048 25.Sep.2019 9.54 -0.05 -0.5213764337851929 24.Sep.2019 9.59 0.01 0.10438413361169102 23.Sep.2019 9.58 -0.01 -0.10427528675703858 20.Sep.2019 9.59 0.01 0.10438413361169102 19.Sep.2019 9.58 0.01 0.1044932079414838 18.Sep.2019 9.57 0.01 0.10460251046025104 17.Sep.2019 9.56 0 0 16.Sep.2019 9.56 -0.01 -0.1044932079414838 13.Sep.2019 9.57 0.02 0.2094240837696335 12.Sep.2019 9.55 0.02 0.2098635886673662 11.Sep.2019 9.53 0.02 0.2103049421661409 10.Sep.2019 9.51 -0.02 -0.2098635886673662 09.Sep.2019 9.53 0 0 06.Sep.2019 9.53 0.02 0.2103049421661409 05.Sep.2019 9.51 0.05 0.5285412262156448 04.Sep.2019 9.46 0.03 0.3181336161187699 03.Sep.2019 9.43 -0.01 -0.1059322033898305 02.Sep.2019 9.44 -0.01 -0.10582010582010581 30.Aug.2019 9.45 -0.03 -0.31645569620253167 29.Aug.2019 9.48 0.06 0.6369426751592356 28.Aug.2019 9.42 -0.01 -0.10604453870625663 27.Aug.2019 9.43 0.03 0.3191489361702128 26.Aug.2019 9.4 -0.05 -0.5291005291005291 23.Aug.2019 9.45 -0.03 -0.31645569620253167 22.Aug.2019 9.48 0.02 0.21141649048625794 21.Aug.2019 9.46 0.03 0.3181336161187699 20.Aug.2019 9.43 0 0 19.Aug.2019 9.43 0.06 0.6403415154749199 16.Aug.2019 9.37 -0.03 -0.3191489361702128 14.Aug.2019 9.4 -0.05 -0.5291005291005291 13.Aug.2019 9.45 0.03 0.3184713375796178 12.Aug.2019 9.42 -0.03 -0.31746031746031744 09.Aug.2019 9.45 0.02 0.21208907741251326 08.Aug.2019 9.43 0.06 0.6403415154749199 07.Aug.2019 9.37 -0.01 -0.10660980810234541 06.Aug.2019 9.38 -0.05 -0.5302226935312832 05.Aug.2019 9.43 -0.07 -0.7368421052631579 02.Aug.2019 9.5 -0.06 -0.6276150627615062 01.Aug.2019 9.56 -0.02 -0.20876826722338204 31.Jul.2019 9.58 -0.06 -0.6224066390041494 30.Jul.2019 9.64 -0.01 -0.10362694300518134 29.Jul.2019 9.65 0 0 26.Jul.2019 9.65 0 0 25.Jul.2019 9.65 0 0 24.Jul.2019 9.65 0.02 0.20768431983385255 23.Jul.2019 9.63 0 0 22.Jul.2019 9.63 -0.01 -0.1037344398340249 19.Jul.2019 9.64 0.02 0.2079002079002079 18.Jul.2019 9.62 -0.03 -0.31088082901554404 17.Jul.2019 9.65 -0.01 -0.10351966873706005 16.Jul.2019 9.66 -0.01 -0.10341261633919338 15.Jul.2019 9.67 0.02 0.20725388601036268 12.Jul.2019 9.65 -0.01 -0.10351966873706005 11.Jul.2019 9.66 0.01 0.10362694300518134 10.Jul.2019 9.65 0.03 0.31185031185031187 09.Jul.2019 9.62 -0.02 -0.2074688796680498 08.Jul.2019 9.64 0 0 05.Jul.2019 9.64 -0.03 -0.31023784901758017 04.Jul.2019 9.67 0.02 0.20725388601036268 03.Jul.2019 9.65 0.04 0.4162330905306972 02.Jul.2019 9.61 0 0 01.Jul.2019 9.61 0.06 0.6282722513089005 28.Jun.2019 9.55 -0.04 -0.4171011470281543 27.Jun.2019 9.59 0.01 0.10438413361169102 26.Jun.2019 9.58 -0.03 -0.31217481789802287 25.Jun.2019 9.61 -0.01 -0.10395010395010396 24.Jun.2019 9.62 0 0 21.Jun.2019 9.62 -0.01 -0.10384215991692627 20.Jun.2019 9.63 0.06 0.6269592476489029 19.Jun.2019 9.57 0.02 0.2094240837696335 18.Jun.2019 9.55 0.05 0.5263157894736842 17.Jun.2019 9.5 0 0 14.Jun.2019 9.5 -0.01 -0.10515247108307045 13.Jun.2019 9.51 0.01 0.10526315789473684 12.Jun.2019 9.5 -0.02 -0.21008403361344538 11.Jun.2019 9.52 0.05 0.5279831045406547 07.Jun.2019 9.47 0.06 0.6376195536663124 06.Jun.2019 9.41 0.02 0.21299254526091588 05.Jun.2019 9.39 0.05 0.5353319057815846 04.Jun.2019 9.34 0.03 0.322234156820623 03.Jun.2019 9.31 0.01 0.10752688172043011 31.May.2019 9.3 -0.06 -0.6410256410256411 29.May.2019 9.36 -0.08 -0.847457627118644 28.May.2019 9.44 0.01 0.10604453870625663 27.May.2019 9.43 0 0 24.May.2019 9.43 0.02 0.21253985122210414 23.May.2019 9.41 -0.05 -0.5285412262156448 22.May.2019 9.46 0.02 0.211864406779661 21.May.2019 9.44 0.01 0.10604453870625663 20.May.2019 9.43 -0.02 -0.21164021164021163 17.May.2019 9.45 -0.01 -0.10570824524312897 16.May.2019 9.46 0.06 0.6382978723404256 15.May.2019 9.4 0.01 0.10649627263045794 14.May.2019 9.39 -0.01 -0.10638297872340426 13.May.2019 9.4 -0.04 -0.423728813559322 10.May.2019 9.44 -0.04 -0.4219409282700422 08.May.2019 9.48 -0.03 -0.31545741324921134 07.May.2019 9.51 0.01 0.10526315789473684 06.May.2019 9.5 -0.05 -0.5235602094240838 03.May.2019 9.55 0 0 02.May.2019 9.55 0.01 0.10482180293501048 30.Apr.2019 9.54 -0.06 -0.625 29.Apr.2019 9.6 0 0 26.Apr.2019 9.6 0.03 0.31347962382445144 25.Apr.2019 9.57 -0.02 -0.20855057351407716 24.Apr.2019 9.59 0.03 0.3138075313807531 23.Apr.2019 9.56 0 0 18.Apr.2019 9.56 -0.01 -0.1044932079414838 17.Apr.2019 9.57 0 0 16.Apr.2019 9.57 0.01 0.10460251046025104 15.Apr.2019 9.56 0 0 12.Apr.2019 9.56 0.02 0.20964360587002095 11.Apr.2019 9.54 0.02 0.21008403361344538 10.Apr.2019 9.52 0 0 09.Apr.2019 9.52 0 0 08.Apr.2019 9.52 0 0 05.Apr.2019 9.52 0.02 0.21052631578947367 04.Apr.2019 9.5 0.01 0.1053740779768177 03.Apr.2019 9.49 0.02 0.21119324181626187 02.Apr.2019 9.47 0.03 0.3177966101694915 01.Apr.2019 9.44 0.05 0.5324813631522897 29.Mar.2019 9.39 -0.03 -0.3184713375796178 28.Mar.2019 9.42 0.01 0.10626992561105207 27.Mar.2019 9.41 -0.01 -0.10615711252653928 26.Mar.2019 9.42 0.04 0.42643923240938164 25.Mar.2019 9.38 -0.04 -0.42462845010615713 22.Mar.2019 9.42 -0.03 -0.31746031746031744 21.Mar.2019 9.45 0.02 0.21208907741251326 20.Mar.2019 9.43 -0.02 -0.21164021164021163 19.Mar.2019 9.45 0.01 0.1059322033898305 18.Mar.2019 9.44 0.04 0.425531914893617 15.Mar.2019 9.4 0.02 0.21321961620469082 14.Mar.2019 9.38 0.01 0.10672358591248667 13.Mar.2019 9.37 0.03 0.32119914346895073 12.Mar.2019 9.34 0.04 0.43010752688172044 11.Mar.2019 9.3 0.05 0.5405405405405406 08.Mar.2019 9.25 -0.04 -0.43057050592034446 07.Mar.2019 9.29 -0.05 -0.5353319057815846 06.Mar.2019 9.34 0 0 05.Mar.2019 9.34 -0.02 -0.21367521367521367 04.Mar.2019 9.36 0.01 0.10695187165775401 01.Mar.2019 9.35 0.01 0.10706638115631692 28.Feb.2019 9.34 -0.06 -0.6382978723404256 27.Feb.2019 9.4 -0.01 -0.10626992561105207 26.Feb.2019 9.41 -0.01 -0.10615711252653928 25.Feb.2019 9.42 0.02 0.2127659574468085 22.Feb.2019 9.4 0.03 0.32017075773745995 21.Feb.2019 9.37 -0.01 -0.10660980810234541 20.Feb.2019 9.38 0.02 0.21367521367521367 19.Feb.2019 9.36 0 0 18.Feb.2019 9.36 0.02 0.21413276231263384 15.Feb.2019 9.34 0.04 0.43010752688172044 14.Feb.2019 9.3 -0.01 -0.10741138560687433 13.Feb.2019 9.31 0.03 0.3232758620689655 12.Feb.2019 9.28 0.03 0.32432432432432434 11.Feb.2019 9.25 0.02 0.21668472372697725 08.Feb.2019 9.23 -0.03 -0.32397408207343414 07.Feb.2019 9.26 -0.03 -0.32292787944025836 06.Feb.2019 9.29 0.01 0.10775862068965517 05.Feb.2019 9.28 0.05 0.5417118093174431 04.Feb.2019 9.23 0.01 0.10845986984815618 01.Feb.2019 9.22 0.03 0.3264417845484222 31.Jan.2019 9.19 0 0 30.Jan.2019 9.19 0.01 0.10893246187363835 29.Jan.2019 9.18 0.03 0.32786885245901637 28.Jan.2019 9.15 -0.02 -0.21810250817884405 25.Jan.2019 9.17 0.06 0.6586169045005489 24.Jan.2019 9.11 -0.01 -0.10964912280701754 23.Jan.2019 9.12 -0.01 -0.10952902519167579 22.Jan.2019 9.13 -0.02 -0.2185792349726776 21.Jan.2019 9.15 0.03 0.32894736842105265 18.Jan.2019 9.12 0.06 0.6622516556291391 17.Jan.2019 9.06 0.01 0.11049723756906077 16.Jan.2019 9.05 0.04 0.4439511653718091 15.Jan.2019 9.01 0.02 0.22246941045606228 14.Jan.2019 8.99 0.01 0.111358574610245 11.Jan.2019 8.98 0.04 0.44742729306487694 10.Jan.2019 8.94 -0.01 -0.11173184357541899 09.Jan.2019 8.95 0.07 0.7882882882882883 08.Jan.2019 8.88 0.08 0.9090909090909091 07.Jan.2019 8.8 0.09 1.0332950631458093 04.Jan.2019 8.71 0.05 0.5773672055427251 03.Jan.2019 8.66 0.01 0.11560693641618497 02.Jan.2019 8.65 -0.03 -0.3456221198156682 31.Dec.2018 8.68 -0.05 -0.572737686139748 28.Dec.2018 8.73 0.12 1.3937282229965158 27.Dec.2018 8.61 -0.12 -1.3745704467353952 21.Dec.2018 8.73 -0.07 -0.7954545454545454 20.Dec.2018 8.8 -0.11 -1.2345679012345678 19.Dec.2018 8.91 -0.03 -0.33557046979865773 18.Dec.2018 8.94 -0.03 -0.33444816053511706 17.Dec.2018 8.97 -0.08 -0.8839779005524862 14.Dec.2018 9.05 -0.03 -0.3303964757709251 13.Dec.2018 9.08 -0.01 -0.11001100110011001 12.Dec.2018 9.09 0.01 0.11013215859030837 11.Dec.2018 9.08 0.07 0.7769145394006659 10.Dec.2018 9.01 -0.15 -1.6375545851528384 07.Dec.2018 9.16 0.07 0.77007700770077 06.Dec.2018 9.09 -0.12 -1.3029315960912051 05.Dec.2018 9.21 -0.11 -1.1802575107296138 04.Dec.2018 9.32 0 0 03.Dec.2018 9.32 0.09 0.9750812567713976 30.Nov.2018 9.23 -0.06 -0.6458557588805167 29.Nov.2018 9.29 0.07 0.7592190889370932 28.Nov.2018 9.22 0.03 0.3264417845484222 27.Nov.2018 9.19 -0.01 -0.10869565217391304 26.Nov.2018 9.2 0.05 0.546448087431694 23.Nov.2018 9.15 -0.01 -0.1091703056768559 22.Nov.2018 9.16 -0.01 -0.10905125408942203 21.Nov.2018 9.17 0.01 0.1091703056768559 20.Nov.2018 9.16 -0.14 -1.5053763440860215 19.Nov.2018 9.3 0 0 16.Nov.2018 9.3 0.03 0.32362459546925565 15.Nov.2018 9.27 -0.09 -0.9615384615384616 14.Nov.2018 9.36 0.01 0.10695187165775401 13.Nov.2018 9.35 -0.04 -0.42598509052183176 12.Nov.2018 9.39 -0.05 -0.5296610169491526 09.Nov.2018 9.44 -0.05 -0.5268703898840885 08.Nov.2018 9.49 0.05 0.5296610169491526 07.Nov.2018 9.44 0.05 0.5324813631522897 06.Nov.2018 9.39 0.03 0.32051282051282054 05.Nov.2018 9.36 0 0 02.Nov.2018 9.36 0.08 0.8620689655172413 31.Oct.2018 9.28 0.02 0.2159827213822894 30.Oct.2018 9.26 -0.05 -0.5370569280343717 29.Oct.2018 9.31 0.05 0.5399568034557235 26.Oct.2018 9.26 -0.05 -0.5370569280343717 25.Oct.2018 9.31 -0.06 -0.6403415154749199 24.Oct.2018 9.37 0.02 0.21390374331550802 23.Oct.2018 9.35 -0.09 -0.9533898305084746 22.Oct.2018 9.44 -0.04 -0.4219409282700422 19.Oct.2018 9.48 -0.01 -0.1053740779768177 18.Oct.2018 9.49 -0.02 -0.2103049421661409 17.Oct.2018 9.51 0.03 0.31645569620253167 16.Oct.2018 9.48 0.03 0.31746031746031744 15.Oct.2018 9.45 -0.02 -0.21119324181626187 12.Oct.2018 9.47 -0.03 -0.3157894736842105 11.Oct.2018 9.5 -0.1 -1.0416666666666667 10.Oct.2018 9.6 -0.05 -0.5181347150259067 09.Oct.2018 9.65 0 0 08.Oct.2018 9.65 -0.04 -0.41279669762641896 05.Oct.2018 9.69 -0.04 -0.41109969167523125 04.Oct.2018 9.73 -0.05 -0.5112474437627812 03.Oct.2018 9.78 0.02 0.20491803278688525 02.Oct.2018 9.76 -0.03 -0.30643513789581206 01.Oct.2018 9.79 0.03 0.3073770491803279 28.Sep.2018 9.76 -0.07 -0.7121057985757884 27.Sep.2018 9.83 0 0 26.Sep.2018 9.83 0.01 0.10183299389002037 25.Sep.2018 9.82 -0.01 -0.1017293997965412 24.Sep.2018 9.83 -0.02 -0.20304568527918782 21.Sep.2018 9.85 0.03 0.3054989816700611 20.Sep.2018 9.82 0.03 0.30643513789581206 19.Sep.2018 9.79 0.02 0.2047082906857728 18.Sep.2018 9.77 0 0 17.Sep.2018 9.77 0 0 14.Sep.2018 9.77 0.01 0.10245901639344263 13.Sep.2018 9.76 0.04 0.411522633744856 12.Sep.2018 9.72 0.01 0.10298661174047374 11.Sep.2018 9.71 -0.02 -0.20554984583761562 10.Sep.2018 9.73 0.02 0.2059732234809475 07.Sep.2018 9.71 -0.04 -0.41025641025641024 06.Sep.2018 9.75 0.01 0.1026694045174538 05.Sep.2018 9.74 -0.02 -0.20491803278688525 04.Sep.2018 9.76 -0.04 -0.40816326530612246 03.Sep.2018 9.8 0 0 31.Aug.2018 9.8 -0.08 -0.8097165991902834 30.Aug.2018 9.88 0 0 29.Aug.2018 9.88 -0.02 -0.20202020202020202 28.Aug.2018 9.9 0.02 0.20242914979757085 27.Aug.2018 9.88 0.06 0.6109979633401222 24.Aug.2018 9.82 0 0 23.Aug.2018 9.82 0 0 22.Aug.2018 9.82 0 0 21.Aug.2018 9.82 0.03 0.30643513789581206 20.Aug.2018 9.79 0.04 0.41025641025641024 17.Aug.2018 9.75 -0.01 -0.10245901639344263 16.Aug.2018 9.76 0.02 0.2053388090349076 14.Aug.2018 9.74 -0.02 -0.20491803278688525 13.Aug.2018 9.76 -0.02 -0.20449897750511248 10.Aug.2018 9.78 -0.06 -0.6097560975609756 09.Aug.2018 9.84 0.01 0.1017293997965412 08.Aug.2018 9.83 -0.03 -0.30425963488843816 07.Aug.2018 9.86 0.05 0.509683995922528 06.Aug.2018 9.81 0.02 0.20429009193054137 03.Aug.2018 9.79 0.01 0.10224948875255624 02.Aug.2018 9.78 -0.03 -0.3058103975535168 01.Aug.2018 9.81 0.03 0.3067484662576687 31.Jul.2018 9.78 -0.06 -0.6097560975609756 30.Jul.2018 9.84 -0.01 -0.10152284263959391 27.Jul.2018 9.85 0.01 0.1016260162601626 26.Jul.2018 9.84 0.02 0.20366598778004075 25.Jul.2018 9.82 0.02 0.20408163265306123 24.Jul.2018 9.8 0.03 0.3070624360286592 23.Jul.2018 9.77 0 0 20.Jul.2018 9.77 0 0 19.Jul.2018 9.77 0 0 18.Jul.2018 9.77 0.02 0.20512820512820512 17.Jul.2018 9.75 -0.02 -0.2047082906857728 16.Jul.2018 9.77 0.01 0.10245901639344263 13.Jul.2018 9.76 0.02 0.2053388090349076 12.Jul.2018 9.74 0.01 0.10277492291880781 11.Jul.2018 9.73 -0.03 -0.3073770491803279 10.Jul.2018 9.76 0.01 0.10256410256410256 09.Jul.2018 9.75 0.08 0.827300930713547 06.Jul.2018 9.67 0.03 0.3112033195020747 05.Jul.2018 9.64 0.02 0.2079002079002079 04.Jul.2018 9.62 -0.03 -0.31088082901554404 03.Jul.2018 9.65 0.06 0.6256517205422315 02.Jul.2018 9.59 -0.05 -0.5186721991701245 29.Jun.2018 9.64 0 0 28.Jun.2018 9.64 -0.09 -0.9249743062692704 27.Jun.2018 9.73 0.03 0.30927835051546393 26.Jun.2018 9.7 -0.02 -0.205761316872428 25.Jun.2018 9.72 -0.06 -0.6134969325153374 22.Jun.2018 9.78 0.01 0.1023541453428864 21.Jun.2018 9.77 -0.02 -0.20429009193054137 20.Jun.2018 9.79 0.03 0.3073770491803279 19.Jun.2018 9.76 -0.05 -0.509683995922528 18.Jun.2018 9.81 -0.03 -0.3048780487804878 15.Jun.2018 9.84 -0.02 -0.2028397565922921 14.Jun.2018 9.86 0.01 0.10152284263959391 13.Jun.2018 9.85 0 0 12.Jun.2018 9.85 0 0 11.Jun.2018 9.85 0.03 0.3054989816700611 08.Jun.2018 9.82 -0.02 -0.2032520325203252 07.Jun.2018 9.84 0.05 0.5107252298263534 06.Jun.2018 9.79 -0.01 -0.10204081632653061 05.Jun.2018 9.8 0 0 04.Jun.2018 9.8 0.02 0.20449897750511248 01.Jun.2018 9.78 0.05 0.513874614594039 31.May.2018 9.73 -0.06 -0.6128702757916241 30.May.2018 9.79 0 0 29.May.2018 9.79 -0.06 -0.6091370558375635 28.May.2018 9.85 0 0 25.May.2018 9.85 0.02 0.2034587995930824 24.May.2018 9.83 0 0 23.May.2018 9.83 -0.07 -0.7070707070707071 22.May.2018 9.9 0.05 0.5076142131979695 18.May.2018 9.85 -0.01 -0.10141987829614604 17.May.2018 9.86 -0.01 -0.10131712259371833 16.May.2018 9.87 0.02 0.20304568527918782 15.May.2018 9.85 -0.03 -0.30364372469635625 14.May.2018 9.88 -0.01 -0.10111223458038422 11.May.2018 9.89 0.14 1.435897435897436 09.May.2018 9.75 -0.01 -0.10245901639344263 08.May.2018 9.76 -0.02 -0.20449897750511248 07.May.2018 9.78 0.06 0.6172839506172839 04.May.2018 9.72 -0.04 -0.4098360655737705 03.May.2018 9.76 0 0 02.May.2018 9.76 -0.06 -0.6109979633401222 30.Apr.2018 9.82 -0.04 -0.4056795131845842 27.Apr.2018 9.86 0.03 0.3051881993896236 26.Apr.2018 9.83 0.03 0.30612244897959184 25.Apr.2018 9.8 -0.08 -0.8097165991902834 24.Apr.2018 9.88 0.02 0.2028397565922921 23.Apr.2018 9.86 -0.05 -0.5045408678102926 20.Apr.2018 9.91 -0.01 -0.10080645161290322 19.Apr.2018 9.92 -0.02 -0.2012072434607646 18.Apr.2018 9.94 0.03 0.30272452068617556 17.Apr.2018 9.91 0.04 0.40526849037487334 16.Apr.2018 9.87 0.01 0.10141987829614604 13.Apr.2018 9.86 0.01 0.10152284263959391 12.Apr.2018 9.85 0.02 0.2034587995930824 11.Apr.2018 9.83 0.02 0.2038735983690112 10.Apr.2018 9.81 0.02 0.20429009193054137 09.Apr.2018 9.79 -0.03 -0.3054989816700611 06.Apr.2018 9.82 0.01 0.1019367991845056 05.Apr.2018 9.81 0.1 1.0298661174047374 04.Apr.2018 9.71 -0.02 -0.20554984583761562 03.Apr.2018 9.73 -0.02 -0.20512820512820512 29.Mar.2018 9.75 -0.05 -0.5102040816326531 28.Mar.2018 9.8 -0.03 -0.3051881993896236 27.Mar.2018 9.83 0.03 0.30612244897959184 26.Mar.2018 9.8 -0.06 -0.6085192697768763 23.Mar.2018 9.86 -0.03 -0.3033367037411527 22.Mar.2018 9.89 -0.06 -0.6030150753768844 21.Mar.2018 9.95 -0.01 -0.10040160642570281 20.Mar.2018 9.96 -0.02 -0.20040080160320642 19.Mar.2018 9.98 -0.06 -0.5976095617529881 16.Mar.2018 10.04 0.02 0.1996007984031936 15.Mar.2018 10.02 -0.03 -0.29850746268656714 14.Mar.2018 10.05 -0.04 -0.39643211100099107 13.Mar.2018 10.09 0.03 0.2982107355864811 12.Mar.2018 10.06 0.05 0.4995004995004995 09.Mar.2018 10.01 0.03 0.30060120240480964 08.Mar.2018 9.98 0.03 0.3015075376884422 07.Mar.2018 9.95 -0.01 -0.10040160642570281 06.Mar.2018 9.96 0.08 0.8097165991902834 05.Mar.2018 9.88 0.03 0.30456852791878175 02.Mar.2018 9.85 -0.08 -0.8056394763343404 01.Mar.2018 9.93 -0.1 -0.9970089730807578 28.Feb.2018 10.03 -0.09 -0.8893280632411067 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 -2.228315 30.Apr.2018 1.297436 31.May.2018 -0.341141 30.Jun.2018 -0.344296 31.Jul.2018 2.038382 31.Aug.2018 0.782209 30.Sep.2018 0.168367 31.Oct.2018 -4.349385 30.Nov.2018 0.059267 31.Dec.2018 -5.35753 31.Jan.2019 6.514977 28.Feb.2019 2.236126 31.Mar.2019 1.12955 30.Apr.2019 2.188498 31.May.2019 -1.933962 30.Jun.2019 3.284946 31.Jul.2019 0.895288 31.Aug.2019 -0.777662 30.Sep.2019 1.116402 31.Oct.2019 0.794737 30.Nov.2019 1.108193 31.Dec.2019 1.818182 31.Jan.2020 0.557276 29.Feb.2020 -5.325077 31.Mar.2020 -16.403509 30.Apr.2020 9.431968 31.May.2020 3.547995 30.Jun.2020 1.086187 31.Jul.2020 4.13631 31.Aug.2020 2.043133 30.Sep.2020 -1.565996 31.Oct.2020 -1.485714 30.Nov.2020 7.56126 31.Dec.2020 2.704471 31.Jan.2021 0.618997 28.Feb.2021 0.607676 31.Mar.2021 1.352503 30.Apr.2021 2.925026 31.May.2021 0.896907 30.Jun.2021 0.790554 31.Jul.2021 0.583419 31.Aug.2021 1.298569 30.Sep.2021 -2.160243 31.Oct.2021 1.427083 30.Nov.2021 -1.062951 31.Dec.2021 2.379455 31.Jan.2022 -4.557613 28.Feb.2022 -2.307692 31.Mar.2022 1.415831 30.Apr.2022 -5.116022 31.May.2022 -2.494145 30.Jun.2022 -7.7657 31.Jul.2022 6.02108 31.Aug.2022 -2.1625 30.Sep.2022 -7.750643 31.Oct.2022 3.464236 30.Nov.2022 3.233288 31.Dec.2022 -1.236702 31.Jan.2023 5.108401 28.Feb.2023 -1.595331 31.Mar.2023 -0.437666 30.Apr.2023 1.568365 31.May.2023 -1.367862 30.Jun.2023 2.940379 31.Jul.2023 2.344371 31.Aug.2023 -1.210937 30.Sep.2023 -2.427056 31.Oct.2023 -2.50342 30.Nov.2023 6.313559 31.Dec.2023 4.237968 31.Jan.2024 0.606452 29.Feb.2024 1.122581 Ex-Date Total Distribution 29.Feb.2024 0.047 31.Jan.2024 0.047 29.Dec.2023 0.047 30.Nov.2023 0.047 31.Oct.2023 0.047 29.Sep.2023 0.047 31.Aug.2023 0.047 31.Jul.2023 0.047 30.Jun.2023 0.047 31.May.2023 0.047 28.Apr.2023 0.047 31.Mar.2023 0.047 28.Feb.2023 0.047 31.Jan.2023 0.047 30.Dec.2022 0.047 30.Nov.2022 0.047 31.Oct.2022 0.047 30.Sep.2022 0.047 31.Aug.2022 0.047 29.Jul.2022 0.047 30.Jun.2022 0.047 31.May.2022 0.047 29.Apr.2022 0.047 31.Mar.2022 0.047 28.Feb.2022 0.047 31.Jan.2022 0.047 31.Dec.2021 0.047 30.Nov.2021 0.047 29.Oct.2021 0.047 30.Sep.2021 0.047 31.Aug.2021 0.047 30.Jul.2021 0.047 30.Jun.2021 0.047 31.May.2021 0.047 30.Apr.2021 0.047 31.Mar.2021 0.047 26.Feb.2021 0.047 29.Jan.2021 0.048 31.Dec.2020 0.048 30.Nov.2020 0.048 30.Oct.2020 0.05 30.Sep.2020 0.05 31.Aug.2020 0.05 31.Jul.2020 0.052 30.Jun.2020 0.052 29.May.2020 0.052 30.Apr.2020 0.054 31.Mar.2020 0.054 28.Feb.2020 0.054 31.Jan.2020 0.054 31.Dec.2019 0.054 29.Nov.2019 0.0555 31.Oct.2019 0.0555 30.Sep.2019 0.0555 30.Aug.2019 0.0555 31.Jul.2019 0.0555 28.Jun.2019 0.0555 31.May.2019 0.0555 30.Apr.2019 0.0555 29.Mar.2019 0.0555 28.Feb.2019 0.0555 31.Jan.2019 0.0555 31.Dec.2018 0.0555 30.Nov.2018 0.0555 31.Oct.2018 0.0555 28.Sep.2018 0.0565 31.Aug.2018 0.0565 31.Jul.2018 0.0565 29.Jun.2018 0.0565 31.May.2018 0.0565 30.Apr.2018 0.0565 29.Mar.2018 0.0565 28.Feb.2018 0.0465