BGF Dynamic High Income Fund The Fund aims to generate a high income on your investment. The Fund invests globally in the full range of assets in which a UCITS may invest, including equity securities (e.g. shares), fixed income (FI) securities (such as bonds), funds, cash, deposits and money market instruments (i.e. debt securities with short term maturities). The asset classes and the extent to which the Fund is invested in these may vary without limit depending on market conditions and other factors at the investment adviser's (IA) discretion. Net Assets of Fund USD 2,814,700,659 Share Class launch date 06.Feb.2018 Fund Launch Date 06.Feb.2018 Share Class Currency GBP 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 LU1733224965 Annual Management Fee 1.50% Performance Fee 0.00% Minimum Initial Investment GBP 5,000.00 Minimum Subsequent Investment GBP 1,000.00 Use of Income Distributing Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category GBP Flexible Allocation Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGDA6GH SEDOL BYWV0B9 29-Feb-2024 BGF Dynamic High Income Fund Inception Date 06.Feb.2018 Fund Holdings as of - Total Net Assets GBP 105,406,224.33 Number of Securities 1,867.00 Shares Outstanding 14,709,283.57 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 % 28.Mar.2024 7.17 -0.01 -0.1392757660167131 27.Mar.2024 7.18 0 0 26.Mar.2024 7.18 0 0 25.Mar.2024 7.18 0 0 22.Mar.2024 7.18 -0.01 -0.13908205841446453 21.Mar.2024 7.19 0.05 0.7002801120448179 20.Mar.2024 7.14 0.02 0.2808988764044944 19.Mar.2024 7.12 -0.01 -0.1402524544179523 18.Mar.2024 7.13 0.02 0.2812939521800281 15.Mar.2024 7.11 -0.02 -0.2805049088359046 14.Mar.2024 7.13 -0.01 -0.1400560224089636 13.Mar.2024 7.14 0 0 12.Mar.2024 7.14 0.04 0.5633802816901409 11.Mar.2024 7.1 -0.02 -0.2808988764044944 08.Mar.2024 7.12 0.02 0.28169014084507044 07.Mar.2024 7.1 0.02 0.2824858757062147 06.Mar.2024 7.08 0.01 0.14144271570014144 05.Mar.2024 7.07 -0.01 -0.14124293785310735 04.Mar.2024 7.08 0.03 0.425531914893617 01.Mar.2024 7.05 0 0 29.Feb.2024 7.05 -0.03 -0.423728813559322 28.Feb.2024 7.08 -0.01 -0.14104372355430184 27.Feb.2024 7.09 -0.02 -0.2812939521800281 26.Feb.2024 7.11 0 0 23.Feb.2024 7.11 0.03 0.423728813559322 22.Feb.2024 7.08 0.04 0.5681818181818182 21.Feb.2024 7.04 0 0 20.Feb.2024 7.04 -0.01 -0.14184397163120568 19.Feb.2024 7.05 0.01 0.14204545454545456 16.Feb.2024 7.04 0 0 15.Feb.2024 7.04 0.04 0.5714285714285714 14.Feb.2024 7 0.01 0.1430615164520744 13.Feb.2024 6.99 -0.05 -0.7102272727272727 12.Feb.2024 7.04 0.02 0.2849002849002849 09.Feb.2024 7.02 0 0 08.Feb.2024 7.02 0 0 07.Feb.2024 7.02 0.02 0.2857142857142857 06.Feb.2024 7 0 0 05.Feb.2024 7 -0.01 -0.14265335235378032 02.Feb.2024 7.01 0.01 0.14285714285714285 01.Feb.2024 7 -0.02 -0.2849002849002849 31.Jan.2024 7.02 -0.05 -0.7072135785007072 30.Jan.2024 7.07 0.02 0.28368794326241137 29.Jan.2024 7.05 0 0 26.Jan.2024 7.05 0.02 0.2844950213371266 25.Jan.2024 7.03 0 0 24.Jan.2024 7.03 0.02 0.28530670470756064 23.Jan.2024 7.01 0 0 22.Jan.2024 7.01 0.05 0.7183908045977011 19.Jan.2024 6.96 0.02 0.2881844380403458 18.Jan.2024 6.94 -0.01 -0.14388489208633093 17.Jan.2024 6.95 -0.04 -0.5722460658082976 16.Jan.2024 6.99 -0.02 -0.28530670470756064 15.Jan.2024 7.01 -0.01 -0.14245014245014245 12.Jan.2024 7.02 0.02 0.2857142857142857 11.Jan.2024 7 0.01 0.1430615164520744 10.Jan.2024 6.99 0.01 0.14326647564469913 09.Jan.2024 6.98 0.01 0.14347202295552366 08.Jan.2024 6.97 0.01 0.14367816091954022 05.Jan.2024 6.96 -0.01 -0.14347202295552366 04.Jan.2024 6.97 0 0 03.Jan.2024 6.97 -0.04 -0.5706134094151213 02.Jan.2024 7.01 -0.02 -0.2844950213371266 29.Dec.2023 7.03 -0.05 -0.7062146892655368 28.Dec.2023 7.08 0.02 0.28328611898017 27.Dec.2023 7.06 0.02 0.2840909090909091 22.Dec.2023 7.04 0.03 0.42796005706134094 21.Dec.2023 7.01 -0.02 -0.2844950213371266 20.Dec.2023 7.03 0.02 0.28530670470756064 19.Dec.2023 7.01 0.02 0.2861230329041488 18.Dec.2023 6.99 0 0 15.Dec.2023 6.99 -0.01 -0.14285714285714285 14.Dec.2023 7 0.12 1.744186046511628 13.Dec.2023 6.88 0.02 0.2915451895043732 12.Dec.2023 6.86 0.01 0.145985401459854 11.Dec.2023 6.85 0 0 08.Dec.2023 6.85 0.01 0.14619883040935672 07.Dec.2023 6.84 -0.01 -0.145985401459854 06.Dec.2023 6.85 0.03 0.4398826979472141 05.Dec.2023 6.82 -0.01 -0.14641288433382138 04.Dec.2023 6.83 0.03 0.4411764705882353 01.Dec.2023 6.8 0.01 0.14727540500736377 30.Nov.2023 6.79 -0.06 -0.8759124087591241 29.Nov.2023 6.85 0.04 0.5873715124816447 28.Nov.2023 6.81 0.01 0.14705882352941177 27.Nov.2023 6.8 0 0 24.Nov.2023 6.8 0 0 23.Nov.2023 6.8 0 0 22.Nov.2023 6.8 0.02 0.2949852507374631 21.Nov.2023 6.78 0.01 0.14771048744460857 20.Nov.2023 6.77 0.02 0.2962962962962963 17.Nov.2023 6.75 0 0 16.Nov.2023 6.75 0 0 15.Nov.2023 6.75 0.04 0.5961251862891207 14.Nov.2023 6.71 0.09 1.3595166163141994 13.Nov.2023 6.62 0.01 0.15128593040847202 10.Nov.2023 6.61 -0.03 -0.45180722891566266 09.Nov.2023 6.64 0 0 08.Nov.2023 6.64 0.01 0.15082956259426847 07.Nov.2023 6.63 -0.01 -0.15060240963855423 06.Nov.2023 6.64 0.01 0.15082956259426847 03.Nov.2023 6.63 0.07 1.0670731707317074 02.Nov.2023 6.56 0.12 1.8633540372670807 31.Oct.2023 6.44 -0.01 -0.15503875968992248 30.Oct.2023 6.45 0 0 27.Oct.2023 6.45 -0.02 -0.3091190108191654 26.Oct.2023 6.47 -0.02 -0.3081664098613251 25.Oct.2023 6.49 -0.01 -0.15384615384615385 24.Oct.2023 6.5 0.03 0.46367851622874806 23.Oct.2023 6.47 -0.04 -0.6144393241167435 20.Oct.2023 6.51 -0.04 -0.6106870229007634 19.Oct.2023 6.55 -0.03 -0.45592705167173253 18.Oct.2023 6.58 -0.01 -0.15174506828528073 17.Oct.2023 6.59 0 0 16.Oct.2023 6.59 -0.02 -0.30257186081694404 13.Oct.2023 6.61 0 0 12.Oct.2023 6.61 -0.02 -0.30165912518853694 11.Oct.2023 6.63 0.04 0.6069802731411229 10.Oct.2023 6.59 0.05 0.764525993883792 09.Oct.2023 6.54 0.05 0.7704160246533128 06.Oct.2023 6.49 -0.04 -0.6125574272588055 05.Oct.2023 6.53 0.02 0.30721966205837176 04.Oct.2023 6.51 -0.04 -0.6106870229007634 03.Oct.2023 6.55 -0.05 -0.7575757575757576 02.Oct.2023 6.6 -0.05 -0.7518796992481203 29.Sep.2023 6.65 0 0 28.Sep.2023 6.65 -0.02 -0.29985007496251875 27.Sep.2023 6.67 -0.03 -0.44776119402985076 26.Sep.2023 6.7 -0.02 -0.2976190476190476 25.Sep.2023 6.72 -0.02 -0.29673590504451036 22.Sep.2023 6.74 -0.02 -0.2958579881656805 21.Sep.2023 6.76 -0.07 -1.0248901903367496 20.Sep.2023 6.83 0.01 0.1466275659824047 19.Sep.2023 6.82 0 0 18.Sep.2023 6.82 -0.03 -0.43795620437956206 15.Sep.2023 6.85 0.01 0.14619883040935672 14.Sep.2023 6.84 0.02 0.2932551319648094 13.Sep.2023 6.82 0 0 12.Sep.2023 6.82 0 0 11.Sep.2023 6.82 0.02 0.29411764705882354 08.Sep.2023 6.8 0.01 0.14727540500736377 07.Sep.2023 6.79 -0.02 -0.2936857562408223 06.Sep.2023 6.81 -0.03 -0.43859649122807015 05.Sep.2023 6.84 -0.02 -0.2915451895043732 04.Sep.2023 6.86 0 0 01.Sep.2023 6.86 0 0 31.Aug.2023 6.86 -0.05 -0.723589001447178 30.Aug.2023 6.91 0.05 0.7288629737609329 29.Aug.2023 6.86 0.02 0.29239766081871343 28.Aug.2023 6.84 0.03 0.44052863436123346 25.Aug.2023 6.81 -0.04 -0.583941605839416 24.Aug.2023 6.85 0.04 0.5873715124816447 23.Aug.2023 6.81 0.01 0.14705882352941177 22.Aug.2023 6.8 0 0 21.Aug.2023 6.8 0.01 0.14727540500736377 18.Aug.2023 6.79 -0.04 -0.5856515373352855 17.Aug.2023 6.83 -0.03 -0.43731778425655976 16.Aug.2023 6.86 -0.03 -0.43541364296081275 14.Aug.2023 6.89 -0.02 -0.2894356005788712 11.Aug.2023 6.91 -0.04 -0.5755395683453237 10.Aug.2023 6.95 0.02 0.2886002886002886 09.Aug.2023 6.93 0.02 0.2894356005788712 08.Aug.2023 6.91 -0.01 -0.14450867052023122 07.Aug.2023 6.92 0 0 04.Aug.2023 6.92 0.02 0.2898550724637681 03.Aug.2023 6.9 -0.04 -0.5763688760806917 02.Aug.2023 6.94 -0.05 -0.7153075822603719 01.Aug.2023 6.99 -0.01 -0.14285714285714285 31.Jul.2023 7 -0.03 -0.4267425320056899 28.Jul.2023 7.03 -0.02 -0.28368794326241137 27.Jul.2023 7.05 0.03 0.42735042735042733 26.Jul.2023 7.02 0 0 25.Jul.2023 7.02 0 0 24.Jul.2023 7.02 0.02 0.2857142857142857 21.Jul.2023 7 -0.01 -0.14265335235378032 20.Jul.2023 7.01 -0.01 -0.14245014245014245 19.Jul.2023 7.02 0.04 0.5730659025787965 18.Jul.2023 6.98 0.02 0.28735632183908044 17.Jul.2023 6.96 -0.02 -0.28653295128939826 14.Jul.2023 6.98 0.01 0.14347202295552366 13.Jul.2023 6.97 0.04 0.5772005772005772 12.Jul.2023 6.93 0.06 0.8733624454148472 11.Jul.2023 6.87 0.02 0.291970802919708 10.Jul.2023 6.85 0.01 0.14619883040935672 07.Jul.2023 6.84 0 0 06.Jul.2023 6.84 -0.05 -0.7256894049346879 05.Jul.2023 6.89 -0.02 -0.2894356005788712 04.Jul.2023 6.91 0.01 0.14492753623188406 03.Jul.2023 6.9 0.02 0.29069767441860467 30.Jun.2023 6.88 -0.01 -0.14513788098693758 29.Jun.2023 6.89 0.01 0.14534883720930233 28.Jun.2023 6.88 0.02 0.2915451895043732 27.Jun.2023 6.86 0.01 0.145985401459854 26.Jun.2023 6.85 -0.03 -0.436046511627907 22.Jun.2023 6.88 -0.01 -0.14513788098693758 21.Jun.2023 6.89 -0.02 -0.2894356005788712 20.Jun.2023 6.91 -0.02 -0.2886002886002886 19.Jun.2023 6.93 -0.01 -0.1440922190201729 16.Jun.2023 6.94 0.03 0.4341534008683068 15.Jun.2023 6.91 0 0 14.Jun.2023 6.91 0.01 0.14492753623188406 13.Jun.2023 6.9 0.03 0.4366812227074236 12.Jun.2023 6.87 0.01 0.1457725947521866 09.Jun.2023 6.86 0.02 0.29239766081871343 08.Jun.2023 6.84 -0.02 -0.2915451895043732 07.Jun.2023 6.86 0.03 0.43923865300146414 06.Jun.2023 6.83 0 0 05.Jun.2023 6.83 0.03 0.4411764705882353 02.Jun.2023 6.8 0.07 1.0401188707280833 01.Jun.2023 6.73 0 0 31.May.2023 6.73 -0.07 -1.0294117647058822 30.May.2023 6.8 0.02 0.2949852507374631 26.May.2023 6.78 0.01 0.14771048744460857 25.May.2023 6.77 -0.02 -0.29455081001472755 24.May.2023 6.79 -0.06 -0.8759124087591241 23.May.2023 6.85 0 0 22.May.2023 6.85 0 0 19.May.2023 6.85 0.05 0.7352941176470589 17.May.2023 6.8 -0.03 -0.43923865300146414 16.May.2023 6.83 0 0 15.May.2023 6.83 -0.02 -0.291970802919708 12.May.2023 6.85 0.02 0.29282576866764276 11.May.2023 6.83 -0.02 -0.291970802919708 10.May.2023 6.85 -0.01 -0.1457725947521866 08.May.2023 6.86 0.02 0.29239766081871343 05.May.2023 6.84 0.02 0.2932551319648094 04.May.2023 6.82 -0.05 -0.727802037845706 03.May.2023 6.87 0 0 02.May.2023 6.87 -0.01 -0.14534883720930233 28.Apr.2023 6.88 -0.01 -0.14513788098693758 27.Apr.2023 6.89 0 0 26.Apr.2023 6.89 -0.02 -0.2894356005788712 25.Apr.2023 6.91 -0.02 -0.2886002886002886 24.Apr.2023 6.93 0.02 0.2894356005788712 21.Apr.2023 6.91 -0.01 -0.14450867052023122 20.Apr.2023 6.92 0 0 19.Apr.2023 6.92 -0.03 -0.4316546762589928 18.Apr.2023 6.95 0.02 0.2886002886002886 17.Apr.2023 6.93 -0.02 -0.28776978417266186 14.Apr.2023 6.95 0.04 0.5788712011577424 13.Apr.2023 6.91 -0.01 -0.14450867052023122 12.Apr.2023 6.92 0.03 0.43541364296081275 11.Apr.2023 6.89 0.03 0.43731778425655976 06.Apr.2023 6.86 -0.01 -0.14556040756914118 05.Apr.2023 6.87 -0.01 -0.14534883720930233 04.Apr.2023 6.88 0 0 03.Apr.2023 6.88 0.05 0.7320644216691069 31.Mar.2023 6.83 -0.01 -0.14619883040935672 30.Mar.2023 6.84 0.05 0.7363770250368189 29.Mar.2023 6.79 0.04 0.5925925925925926 28.Mar.2023 6.75 0 0 27.Mar.2023 6.75 0.05 0.746268656716418 24.Mar.2023 6.7 -0.07 -1.03397341211226 23.Mar.2023 6.77 -0.01 -0.14749262536873156 22.Mar.2023 6.78 0.02 0.2958579881656805 21.Mar.2023 6.76 0.05 0.7451564828614009 20.Mar.2023 6.71 0 0 17.Mar.2023 6.71 -0.01 -0.1488095238095238 16.Mar.2023 6.72 0.01 0.14903129657228018 15.Mar.2023 6.71 -0.07 -1.0324483775811208 14.Mar.2023 6.78 0.02 0.2958579881656805 13.Mar.2023 6.76 -0.04 -0.5882352941176471 10.Mar.2023 6.8 -0.09 -1.3062409288824384 09.Mar.2023 6.89 0 0 08.Mar.2023 6.89 -0.06 -0.8633093525179856 07.Mar.2023 6.95 -0.02 -0.28694404591104733 06.Mar.2023 6.97 0.05 0.7225433526011561 03.Mar.2023 6.92 0.06 0.8746355685131195 02.Mar.2023 6.86 -0.04 -0.5797101449275363 01.Mar.2023 6.9 -0.01 -0.1447178002894356 28.Feb.2023 6.91 -0.06 -0.860832137733142 27.Feb.2023 6.97 0.04 0.5772005772005772 24.Feb.2023 6.93 -0.05 -0.7163323782234957 23.Feb.2023 6.98 0.02 0.28735632183908044 22.Feb.2023 6.96 -0.04 -0.5714285714285714 21.Feb.2023 7 -0.04 -0.5681818181818182 20.Feb.2023 7.04 0.02 0.2849002849002849 17.Feb.2023 7.02 -0.03 -0.425531914893617 16.Feb.2023 7.05 -0.02 -0.2828854314002829 15.Feb.2023 7.07 -0.04 -0.5625879043600562 14.Feb.2023 7.11 0.03 0.423728813559322 13.Feb.2023 7.08 0.01 0.14144271570014144 10.Feb.2023 7.07 -0.07 -0.9803921568627451 09.Feb.2023 7.14 0 0 08.Feb.2023 7.14 0.04 0.5633802816901409 07.Feb.2023 7.1 -0.03 -0.42075736325385693 06.Feb.2023 7.13 -0.05 -0.6963788300835655 03.Feb.2023 7.18 -0.01 -0.13908205841446453 02.Feb.2023 7.19 0.07 0.9831460674157303 01.Feb.2023 7.12 0.04 0.5649717514124294 31.Jan.2023 7.08 -0.07 -0.9790209790209791 30.Jan.2023 7.15 0 0 27.Jan.2023 7.15 0.02 0.2805049088359046 26.Jan.2023 7.13 0.05 0.7062146892655368 25.Jan.2023 7.08 -0.01 -0.14104372355430184 24.Jan.2023 7.09 0 0 23.Jan.2023 7.09 0.05 0.7102272727272727 20.Jan.2023 7.04 0 0 19.Jan.2023 7.04 -0.08 -1.1235955056179776 18.Jan.2023 7.12 0.03 0.4231311706629055 17.Jan.2023 7.09 -0.01 -0.14084507042253522 16.Jan.2023 7.1 0.04 0.56657223796034 13.Jan.2023 7.06 0.03 0.4267425320056899 12.Jan.2023 7.03 0.03 0.42857142857142855 11.Jan.2023 7 0.05 0.7194244604316546 10.Jan.2023 6.95 -0.02 -0.28694404591104733 09.Jan.2023 6.97 0.11 1.6034985422740524 06.Jan.2023 6.86 0.03 0.43923865300146414 05.Jan.2023 6.83 -0.01 -0.14619883040935672 04.Jan.2023 6.84 0.03 0.44052863436123346 03.Jan.2023 6.81 0.02 0.29455081001472755 02.Jan.2023 6.79 0.01 0.14749262536873156 30.Dec.2022 6.78 -0.05 -0.7320644216691069 29.Dec.2022 6.83 -0.03 -0.43731778425655976 28.Dec.2022 6.86 0 0 27.Dec.2022 6.86 0.02 0.29239766081871343 23.Dec.2022 6.84 -0.02 -0.2915451895043732 22.Dec.2022 6.86 0 0 21.Dec.2022 6.86 0.03 0.43923865300146414 20.Dec.2022 6.83 -0.04 -0.5822416302765647 19.Dec.2022 6.87 -0.03 -0.43478260869565216 16.Dec.2022 6.9 -0.06 -0.8620689655172413 15.Dec.2022 6.96 -0.09 -1.2765957446808511 14.Dec.2022 7.05 -0.02 -0.2828854314002829 13.Dec.2022 7.07 0.12 1.7266187050359711 12.Dec.2022 6.95 -0.01 -0.14367816091954022 09.Dec.2022 6.96 0 0 08.Dec.2022 6.96 0.03 0.4329004329004329 07.Dec.2022 6.93 -0.04 -0.5738880918220947 06.Dec.2022 6.97 -0.05 -0.7122507122507122 05.Dec.2022 7.02 0.01 0.14265335235378032 02.Dec.2022 7.01 -0.04 -0.5673758865248227 01.Dec.2022 7.05 0.13 1.8786127167630058 30.Nov.2022 6.92 -0.04 -0.5747126436781609 29.Nov.2022 6.96 -0.03 -0.4291845493562232 28.Nov.2022 6.99 -0.02 -0.28530670470756064 25.Nov.2022 7.01 0 0 24.Nov.2022 7.01 0.03 0.4297994269340974 23.Nov.2022 6.98 0.05 0.7215007215007215 22.Nov.2022 6.93 0.02 0.2894356005788712 21.Nov.2022 6.91 -0.01 -0.14450867052023122 18.Nov.2022 6.92 0.05 0.727802037845706 17.Nov.2022 6.87 -0.06 -0.8658008658008658 16.Nov.2022 6.93 -0.02 -0.28776978417266186 15.Nov.2022 6.95 0.04 0.5788712011577424 14.Nov.2022 6.91 0.01 0.14492753623188406 11.Nov.2022 6.9 0.09 1.3215859030837005 10.Nov.2022 6.81 0.1 1.4903129657228018 09.Nov.2022 6.71 -0.01 -0.1488095238095238 08.Nov.2022 6.72 0.03 0.4484304932735426 07.Nov.2022 6.69 -0.01 -0.14925373134328357 04.Nov.2022 6.7 0.06 0.9036144578313253 03.Nov.2022 6.64 -0.11 -1.6296296296296295 02.Nov.2022 6.75 -0.01 -0.14792899408284024 31.Oct.2022 6.76 -0.02 -0.2949852507374631 28.Oct.2022 6.78 0.01 0.14771048744460857 27.Oct.2022 6.77 0.03 0.44510385756676557 26.Oct.2022 6.74 0.04 0.5970149253731343 25.Oct.2022 6.7 0.05 0.7518796992481203 24.Oct.2022 6.65 0.07 1.0638297872340425 21.Oct.2022 6.58 -0.03 -0.45385779122541603 20.Oct.2022 6.61 -0.02 -0.30165912518853694 19.Oct.2022 6.63 -0.06 -0.8968609865470852 18.Oct.2022 6.69 0.07 1.0574018126888218 17.Oct.2022 6.62 0.01 0.15128593040847202 14.Oct.2022 6.61 0.13 2.006172839506173 13.Oct.2022 6.48 -0.08 -1.2195121951219512 12.Oct.2022 6.56 0.01 0.15267175572519084 11.Oct.2022 6.55 -0.07 -1.0574018126888218 10.Oct.2022 6.62 -0.04 -0.6006006006006006 07.Oct.2022 6.66 -0.09 -1.3333333333333333 06.Oct.2022 6.75 0 0 05.Oct.2022 6.75 -0.01 -0.14792899408284024 04.Oct.2022 6.76 0.17 2.579666160849772 03.Oct.2022 6.59 0 0 30.Sep.2022 6.59 -0.04 -0.6033182503770739 29.Sep.2022 6.63 -0.01 -0.15060240963855423 28.Sep.2022 6.64 -0.06 -0.8955223880597015 27.Sep.2022 6.7 -0.04 -0.5934718100890207 26.Sep.2022 6.74 -0.05 -0.7363770250368189 23.Sep.2022 6.79 -0.11 -1.5942028985507246 22.Sep.2022 6.9 -0.12 -1.7094017094017093 21.Sep.2022 7.02 0.01 0.14265335235378032 20.Sep.2022 7.01 -0.01 -0.14245014245014245 19.Sep.2022 7.02 -0.01 -0.1422475106685633 16.Sep.2022 7.03 -0.11 -1.5406162464985995 15.Sep.2022 7.14 0 0 14.Sep.2022 7.14 -0.1 -1.3812154696132597 13.Sep.2022 7.24 -0.09 -1.2278308321964528 12.Sep.2022 7.33 0.07 0.9641873278236914 09.Sep.2022 7.26 0.08 1.1142061281337048 08.Sep.2022 7.18 0.06 0.8426966292134831 07.Sep.2022 7.12 0 0 06.Sep.2022 7.12 -0.02 -0.2801120448179272 05.Sep.2022 7.14 -0.04 -0.5571030640668524 02.Sep.2022 7.18 0.05 0.7012622720897616 01.Sep.2022 7.13 -0.1 -1.3831258644536653 31.Aug.2022 7.23 -0.1 -1.364256480218281 30.Aug.2022 7.33 -0.01 -0.1362397820163488 29.Aug.2022 7.34 -0.15 -2.0026702269692924 26.Aug.2022 7.49 0.03 0.40214477211796246 25.Aug.2022 7.46 0.05 0.6747638326585695 24.Aug.2022 7.41 -0.02 -0.2691790040376851 23.Aug.2022 7.43 -0.04 -0.535475234270415 22.Aug.2022 7.47 -0.08 -1.0596026490066226 19.Aug.2022 7.55 -0.05 -0.6578947368421053 18.Aug.2022 7.6 -0.01 -0.1314060446780552 17.Aug.2022 7.61 -0.04 -0.5228758169934641 16.Aug.2022 7.65 0.04 0.5256241787122208 12.Aug.2022 7.61 0 0 11.Aug.2022 7.61 0.06 0.7947019867549668 10.Aug.2022 7.55 0.05 0.6666666666666666 09.Aug.2022 7.5 -0.04 -0.5305039787798409 08.Aug.2022 7.54 0.06 0.8021390374331551 05.Aug.2022 7.48 -0.03 -0.3994673768308921 04.Aug.2022 7.51 0.03 0.40106951871657753 03.Aug.2022 7.48 0 0 02.Aug.2022 7.48 -0.01 -0.13351134846461948 01.Aug.2022 7.49 0.04 0.5369127516778524 29.Jul.2022 7.45 0.04 0.5398110661268556 28.Jul.2022 7.41 0.06 0.8163265306122449 27.Jul.2022 7.35 0 0 26.Jul.2022 7.35 0 0 25.Jul.2022 7.35 -0.01 -0.1358695652173913 22.Jul.2022 7.36 0.08 1.098901098901099 21.Jul.2022 7.28 0.03 0.41379310344827586 20.Jul.2022 7.25 0.05 0.6944444444444444 19.Jul.2022 7.2 0 0 18.Jul.2022 7.2 0.08 1.1235955056179776 15.Jul.2022 7.12 0.08 1.1363636363636365 14.Jul.2022 7.04 -0.05 -0.7052186177715092 13.Jul.2022 7.09 -0.07 -0.9776536312849162 12.Jul.2022 7.16 0 0 11.Jul.2022 7.16 -0.01 -0.1394700139470014 08.Jul.2022 7.17 -0.01 -0.1392757660167131 07.Jul.2022 7.18 0.05 0.7012622720897616 06.Jul.2022 7.13 0.06 0.8486562942008486 05.Jul.2022 7.07 -0.08 -1.118881118881119 04.Jul.2022 7.15 0.02 0.2805049088359046 01.Jul.2022 7.13 0.06 0.8486562942008486 30.Jun.2022 7.07 -0.14 -1.941747572815534 29.Jun.2022 7.21 -0.12 -1.6371077762619373 28.Jun.2022 7.33 0.04 0.5486968449931413 27.Jun.2022 7.29 0.04 0.5517241379310345 24.Jun.2022 7.25 0.1 1.3986013986013985 22.Jun.2022 7.15 -0.03 -0.4178272980501393 21.Jun.2022 7.18 0.07 0.9845288326300985 20.Jun.2022 7.11 -0.02 -0.2805049088359046 17.Jun.2022 7.13 0.03 0.4225352112676056 16.Jun.2022 7.1 -0.12 -1.6620498614958448 15.Jun.2022 7.22 0.02 0.2777777777777778 14.Jun.2022 7.2 -0.08 -1.098901098901099 13.Jun.2022 7.28 -0.2 -2.6737967914438503 10.Jun.2022 7.48 -0.18 -2.349869451697128 09.Jun.2022 7.66 -0.05 -0.648508430609598 08.Jun.2022 7.71 0.04 0.5215123859191656 07.Jun.2022 7.67 -0.05 -0.6476683937823834 03.Jun.2022 7.72 0.03 0.39011703511053314 02.Jun.2022 7.69 -0.06 -0.7741935483870968 01.Jun.2022 7.75 0.02 0.258732212160414 31.May.2022 7.73 -0.08 -1.0243277848911652 30.May.2022 7.81 0.05 0.6443298969072165 27.May.2022 7.76 0.19 2.509907529722589 25.May.2022 7.57 0.04 0.5312084993359893 24.May.2022 7.53 0 0 23.May.2022 7.53 0 0 20.May.2022 7.53 0.05 0.6684491978609626 19.May.2022 7.48 -0.11 -1.4492753623188406 18.May.2022 7.59 -0.04 -0.5242463958060288 17.May.2022 7.63 0.05 0.6596306068601583 16.May.2022 7.58 0 0 13.May.2022 7.58 0.08 1.0666666666666667 12.May.2022 7.5 -0.12 -1.5748031496062993 11.May.2022 7.62 -0.02 -0.2617801047120419 10.May.2022 7.64 -0.07 -0.9079118028534371 06.May.2022 7.71 -0.19 -2.4050632911392404 05.May.2022 7.9 0.05 0.6369426751592356 04.May.2022 7.85 0 0 03.May.2022 7.85 0 0 02.May.2022 7.85 -0.14 -1.7521902377972465 29.Apr.2022 7.99 -0.01 -0.125 28.Apr.2022 8 -0.02 -0.24937655860349128 27.Apr.2022 8.02 -0.06 -0.7425742574257426 26.Apr.2022 8.08 0.04 0.4975124378109453 25.Apr.2022 8.04 -0.12 -1.4705882352941178 22.Apr.2022 8.16 -0.15 -1.8050541516245486 21.Apr.2022 8.31 0.03 0.36231884057971014 20.Apr.2022 8.28 0.05 0.6075334143377886 19.Apr.2022 8.23 -0.04 -0.4836759371221282 14.Apr.2022 8.27 0.04 0.48602673147023084 13.Apr.2022 8.23 -0.04 -0.4836759371221282 12.Apr.2022 8.27 0 0 11.Apr.2022 8.27 -0.04 -0.4813477737665463 08.Apr.2022 8.31 -0.02 -0.24009603841536614 07.Apr.2022 8.33 0 0 06.Apr.2022 8.33 -0.14 -1.6528925619834711 05.Apr.2022 8.47 0.03 0.35545023696682465 04.Apr.2022 8.44 0.02 0.2375296912114014 01.Apr.2022 8.42 -0.05 -0.5903187721369539 31.Mar.2022 8.47 -0.06 -0.7033997655334114 30.Mar.2022 8.53 0.05 0.589622641509434 29.Mar.2022 8.48 0.09 1.0727056019070322 28.Mar.2022 8.39 0 0 25.Mar.2022 8.39 0.04 0.47904191616766467 24.Mar.2022 8.35 -0.01 -0.11961722488038277 23.Mar.2022 8.36 -0.02 -0.2386634844868735 22.Mar.2022 8.38 0.01 0.11947431302270012 21.Mar.2022 8.37 0.04 0.4801920768307323 18.Mar.2022 8.33 0.07 0.847457627118644 17.Mar.2022 8.26 0.07 0.8547008547008547 16.Mar.2022 8.19 0.11 1.3613861386138615 15.Mar.2022 8.08 -0.07 -0.8588957055214724 14.Mar.2022 8.15 -0.05 -0.6097560975609756 11.Mar.2022 8.2 0.01 0.1221001221001221 10.Mar.2022 8.19 0.01 0.12224938875305623 09.Mar.2022 8.18 0.05 0.6150061500615006 08.Mar.2022 8.13 -0.12 -1.4545454545454546 07.Mar.2022 8.25 -0.07 -0.8413461538461539 04.Mar.2022 8.32 -0.09 -1.070154577883472 03.Mar.2022 8.41 0.04 0.4778972520908005 02.Mar.2022 8.37 -0.03 -0.35714285714285715 01.Mar.2022 8.4 -0.01 -0.11890606420927467 28.Feb.2022 8.41 0.02 0.23837902264600716 25.Feb.2022 8.39 0.12 1.4510278113663846 24.Feb.2022 8.27 -0.2 -2.3612750885478158 23.Feb.2022 8.47 -0.03 -0.35294117647058826 22.Feb.2022 8.5 0 0 21.Feb.2022 8.5 -0.06 -0.7009345794392523 18.Feb.2022 8.56 -0.01 -0.11668611435239207 17.Feb.2022 8.57 -0.02 -0.23282887077997672 16.Feb.2022 8.59 0.01 0.11655011655011654 15.Feb.2022 8.58 0 0 14.Feb.2022 8.58 -0.1 -1.152073732718894 11.Feb.2022 8.68 -0.08 -0.91324200913242 10.Feb.2022 8.76 0.01 0.11428571428571428 09.Feb.2022 8.75 0.1 1.1560693641618498 08.Feb.2022 8.65 -0.03 -0.3456221198156682 07.Feb.2022 8.68 0 0 04.Feb.2022 8.68 -0.05 -0.572737686139748 03.Feb.2022 8.73 -0.03 -0.3424657534246575 02.Feb.2022 8.76 0.05 0.574052812858783 01.Feb.2022 8.71 0.06 0.6936416184971098 31.Jan.2022 8.65 0.08 0.9334889148191365 28.Jan.2022 8.57 -0.14 -1.6073478760045925 27.Jan.2022 8.71 -0.02 -0.2290950744558992 26.Jan.2022 8.73 0.1 1.1587485515643106 25.Jan.2022 8.63 -0.01 -0.11574074074074074 24.Jan.2022 8.64 -0.14 -1.5945330296127562 21.Jan.2022 8.78 -0.1 -1.1261261261261262 20.Jan.2022 8.88 -0.01 -0.1124859392575928 19.Jan.2022 8.89 0 0 18.Jan.2022 8.89 -0.07 -0.78125 17.Jan.2022 8.96 -0.01 -0.11148272017837235 14.Jan.2022 8.97 -0.07 -0.7743362831858407 13.Jan.2022 9.04 0.01 0.11074197120708748 12.Jan.2022 9.03 0.09 1.0067114093959733 11.Jan.2022 8.94 0.02 0.2242152466367713 10.Jan.2022 8.92 -0.09 -0.9988901220865705 07.Jan.2022 9.01 0.01 0.1111111111111111 06.Jan.2022 9 -0.11 -1.2074643249176729 05.Jan.2022 9.11 -0.03 -0.3282275711159737 04.Jan.2022 9.14 0.03 0.32930845225027444 03.Jan.2022 9.11 0 0 31.Dec.2021 9.11 -0.05 -0.5458515283842795 30.Dec.2021 9.16 0.01 0.1092896174863388 29.Dec.2021 9.15 -0.01 -0.1091703056768559 28.Dec.2021 9.16 0.06 0.6593406593406593 27.Dec.2021 9.1 0.02 0.22026431718061673 23.Dec.2021 9.08 0.07 0.7769145394006659 22.Dec.2021 9.01 0.05 0.5580357142857143 21.Dec.2021 8.96 0.04 0.4484304932735426 20.Dec.2021 8.92 -0.07 -0.778642936596218 17.Dec.2021 8.99 -0.07 -0.7726269315673289 16.Dec.2021 9.06 0.09 1.0033444816053512 15.Dec.2021 8.97 -0.05 -0.5543237250554324 14.Dec.2021 9.02 -0.03 -0.3314917127071823 13.Dec.2021 9.05 -0.01 -0.11037527593818984 10.Dec.2021 9.06 -0.02 -0.22026431718061673 09.Dec.2021 9.08 0 0 08.Dec.2021 9.08 0.04 0.4424778761061947 07.Dec.2021 9.04 0.11 1.2318029115341544 06.Dec.2021 8.93 0.02 0.2244668911335578 03.Dec.2021 8.91 0 0 02.Dec.2021 8.91 -0.03 -0.33557046979865773 01.Dec.2021 8.94 -0.01 -0.11173184357541899 30.Nov.2021 8.95 -0.05 -0.5555555555555556 29.Nov.2021 9 -0.02 -0.22172949002217296 26.Nov.2021 9.02 -0.11 -1.2048192771084338 25.Nov.2021 9.13 0.04 0.44004400440044006 24.Nov.2021 9.09 -0.03 -0.32894736842105265 23.Nov.2021 9.12 -0.04 -0.4366812227074236 22.Nov.2021 9.16 0 0 19.Nov.2021 9.16 0.01 0.1092896174863388 18.Nov.2021 9.15 0 0 17.Nov.2021 9.15 -0.03 -0.32679738562091504 16.Nov.2021 9.18 -0.01 -0.1088139281828074 15.Nov.2021 9.19 0.03 0.32751091703056767 12.Nov.2021 9.16 0 0 11.Nov.2021 9.16 -0.02 -0.2178649237472767 10.Nov.2021 9.18 0.02 0.2183406113537118 09.Nov.2021 9.16 -0.02 -0.2178649237472767 08.Nov.2021 9.18 0.01 0.10905125408942203 05.Nov.2021 9.17 0.03 0.3282275711159737 04.Nov.2021 9.14 0.03 0.32930845225027444 03.Nov.2021 9.11 0.01 0.10989010989010989 02.Nov.2021 9.1 0.01 0.11001100110011001 29.Oct.2021 9.09 -0.05 -0.5470459518599562 28.Oct.2021 9.14 -0.01 -0.1092896174863388 27.Oct.2021 9.15 -0.01 -0.1091703056768559 26.Oct.2021 9.16 0.03 0.32858707557502737 25.Oct.2021 9.13 -0.01 -0.10940919037199125 22.Oct.2021 9.14 0.02 0.21929824561403508 21.Oct.2021 9.12 0 0 20.Oct.2021 9.12 0.03 0.33003300330033003 19.Oct.2021 9.09 0.04 0.4419889502762431 18.Oct.2021 9.05 -0.01 -0.11037527593818984 15.Oct.2021 9.06 0.07 0.778642936596218 14.Oct.2021 8.99 0.08 0.8978675645342312 13.Oct.2021 8.91 -0.01 -0.11210762331838565 12.Oct.2021 8.92 -0.05 -0.5574136008918618 11.Oct.2021 8.97 -0.01 -0.111358574610245 08.Oct.2021 8.98 -0.02 -0.2222222222222222 07.Oct.2021 9 0.11 1.2373453318335208 06.Oct.2021 8.89 -0.04 -0.4479283314669653 05.Oct.2021 8.93 -0.05 -0.5567928730512249 04.Oct.2021 8.98 0.04 0.44742729306487694 01.Oct.2021 8.94 -0.07 -0.7769145394006659 30.Sep.2021 9.01 -0.04 -0.4419889502762431 29.Sep.2021 9.05 -0.03 -0.3303964757709251 28.Sep.2021 9.08 -0.07 -0.7650273224043715 27.Sep.2021 9.15 -0.01 -0.1091703056768559 24.Sep.2021 9.16 -0.01 -0.10905125408942203 23.Sep.2021 9.17 0.06 0.6586169045005489 22.Sep.2021 9.11 0.01 0.10989010989010989 21.Sep.2021 9.1 0.01 0.11001100110011001 20.Sep.2021 9.09 -0.09 -0.9803921568627451 17.Sep.2021 9.18 -0.01 -0.1088139281828074 16.Sep.2021 9.19 -0.01 -0.10869565217391304 15.Sep.2021 9.2 -0.02 -0.21691973969631237 14.Sep.2021 9.22 -0.01 -0.10834236186348863 13.Sep.2021 9.23 -0.01 -0.10822510822510822 10.Sep.2021 9.24 -0.02 -0.2159827213822894 09.Sep.2021 9.26 0 0 08.Sep.2021 9.26 -0.02 -0.21551724137931033 07.Sep.2021 9.28 -0.03 -0.322234156820623 06.Sep.2021 9.31 0.02 0.21528525296017223 03.Sep.2021 9.29 -0.01 -0.10752688172043011 02.Sep.2021 9.3 0.02 0.21551724137931033 01.Sep.2021 9.28 0.02 0.2159827213822894 31.Aug.2021 9.26 -0.04 -0.43010752688172044 30.Aug.2021 9.3 0.05 0.5405405405405406 27.Aug.2021 9.25 0 0 26.Aug.2021 9.25 0 0 25.Aug.2021 9.25 0.01 0.10822510822510822 24.Aug.2021 9.24 0.02 0.21691973969631237 23.Aug.2021 9.22 0.05 0.5452562704471101 20.Aug.2021 9.17 0.01 0.1091703056768559 19.Aug.2021 9.16 -0.07 -0.7583965330444203 18.Aug.2021 9.23 0.01 0.10845986984815618 17.Aug.2021 9.22 -0.02 -0.21645021645021645 16.Aug.2021 9.24 -0.01 -0.10810810810810811 13.Aug.2021 9.25 0.02 0.21668472372697725 12.Aug.2021 9.23 0 0 11.Aug.2021 9.23 0.01 0.10845986984815618 10.Aug.2021 9.22 0 0 09.Aug.2021 9.22 0 0 06.Aug.2021 9.22 0.01 0.10857763300760044 05.Aug.2021 9.21 0 0 04.Aug.2021 9.21 0.04 0.4362050163576881 03.Aug.2021 9.17 -0.03 -0.32608695652173914 02.Aug.2021 9.2 0.01 0.1088139281828074 30.Jul.2021 9.19 -0.05 -0.5411255411255411 29.Jul.2021 9.24 0.04 0.43478260869565216 28.Jul.2021 9.2 0 0 27.Jul.2021 9.2 -0.03 -0.3250270855904659 26.Jul.2021 9.23 0.01 0.10845986984815618 23.Jul.2021 9.22 0.02 0.21739130434782608 22.Jul.2021 9.2 0.01 0.1088139281828074 21.Jul.2021 9.19 0.06 0.6571741511500547 20.Jul.2021 9.13 0.02 0.21953896816684962 19.Jul.2021 9.11 -0.12 -1.3001083423618636 16.Jul.2021 9.23 -0.01 -0.10822510822510822 15.Jul.2021 9.24 -0.01 -0.10810810810810811 14.Jul.2021 9.25 0 0 13.Jul.2021 9.25 0.01 0.10822510822510822 12.Jul.2021 9.24 0.04 0.43478260869565216 09.Jul.2021 9.2 0.05 0.546448087431694 08.Jul.2021 9.15 -0.06 -0.6514657980456026 07.Jul.2021 9.21 0.01 0.10869565217391304 06.Jul.2021 9.2 -0.02 -0.21691973969631237 05.Jul.2021 9.22 0.03 0.3264417845484222 02.Jul.2021 9.19 0.01 0.10893246187363835 01.Jul.2021 9.18 0.01 0.10905125408942203 30.Jun.2021 9.17 -0.06 -0.6500541711809318 29.Jun.2021 9.23 0 0 28.Jun.2021 9.23 0.01 0.10845986984815618 25.Jun.2021 9.22 0.02 0.21739130434782608 24.Jun.2021 9.2 0.04 0.4366812227074236 22.Jun.2021 9.16 0.03 0.32858707557502737 21.Jun.2021 9.13 -0.01 -0.10940919037199125 18.Jun.2021 9.14 -0.05 -0.544069640914037 17.Jun.2021 9.19 -0.04 -0.4333694474539545 16.Jun.2021 9.23 -0.02 -0.21621621621621623 15.Jun.2021 9.25 0.02 0.21668472372697725 14.Jun.2021 9.23 0 0 11.Jun.2021 9.23 0 0 10.Jun.2021 9.23 0.02 0.21715526601520088 09.Jun.2021 9.21 0.01 0.10869565217391304 08.Jun.2021 9.2 0 0 07.Jun.2021 9.2 0.02 0.2178649237472767 04.Jun.2021 9.18 0.03 0.32786885245901637 03.Jun.2021 9.15 -0.02 -0.21810250817884405 02.Jun.2021 9.17 -0.01 -0.10893246187363835 01.Jun.2021 9.18 0.03 0.32786885245901637 31.May.2021 9.15 -0.04 -0.4352557127312296 28.May.2021 9.19 0.02 0.21810250817884405 27.May.2021 9.17 0.02 0.2185792349726776 26.May.2021 9.15 -0.01 -0.1091703056768559 25.May.2021 9.16 0.04 0.43859649122807015 21.May.2021 9.12 0.05 0.5512679162072768 20.May.2021 9.07 0.04 0.4429678848283499 19.May.2021 9.03 -0.07 -0.7692307692307693 18.May.2021 9.1 0.01 0.11001100110011001 17.May.2021 9.09 0.02 0.2205071664829107 14.May.2021 9.07 0.01 0.11037527593818984 12.May.2021 9.06 -0.04 -0.43956043956043955 11.May.2021 9.1 -0.08 -0.8714596949891068 10.May.2021 9.18 0.01 0.10905125408942203 07.May.2021 9.17 0.06 0.6586169045005489 06.May.2021 9.11 0.01 0.10989010989010989 05.May.2021 9.1 0.01 0.11001100110011001 04.May.2021 9.09 -0.04 -0.43811610076670315 03.May.2021 9.13 0.02 0.21953896816684962 30.Apr.2021 9.11 -0.07 -0.7625272331154684 29.Apr.2021 9.18 0.01 0.10905125408942203 28.Apr.2021 9.17 0.02 0.2185792349726776 27.Apr.2021 9.15 -0.01 -0.1091703056768559 26.Apr.2021 9.16 0.04 0.43859649122807015 23.Apr.2021 9.12 0 0 22.Apr.2021 9.12 0.03 0.33003300330033003 21.Apr.2021 9.09 -0.02 -0.21953896816684962 20.Apr.2021 9.11 -0.02 -0.21905805038335158 19.Apr.2021 9.13 0.01 0.10964912280701754 16.Apr.2021 9.12 0.04 0.44052863436123346 15.Apr.2021 9.08 0.01 0.11025358324145534 14.Apr.2021 9.07 0.04 0.4429678848283499 13.Apr.2021 9.03 0 0 12.Apr.2021 9.03 0 0 09.Apr.2021 9.03 -0.01 -0.11061946902654868 08.Apr.2021 9.04 0.03 0.33296337402885684 07.Apr.2021 9.01 0 0 06.Apr.2021 9.01 0.07 0.7829977628635347 01.Apr.2021 8.94 0.04 0.449438202247191 31.Mar.2021 8.9 -0.03 -0.335946248600224 30.Mar.2021 8.93 -0.01 -0.11185682326621924 29.Mar.2021 8.94 0.03 0.3367003367003367 26.Mar.2021 8.91 0.07 0.7918552036199095 25.Mar.2021 8.84 -0.05 -0.562429696287964 24.Mar.2021 8.89 -0.02 -0.2244668911335578 23.Mar.2021 8.91 -0.01 -0.11210762331838565 22.Mar.2021 8.92 0.01 0.1122334455667789 19.Mar.2021 8.91 -0.04 -0.44692737430167595 18.Mar.2021 8.95 0.01 0.11185682326621924 17.Mar.2021 8.94 -0.04 -0.44543429844098 16.Mar.2021 8.98 0.05 0.5599104143337066 15.Mar.2021 8.93 0.01 0.11210762331838565 12.Mar.2021 8.92 0 0 11.Mar.2021 8.92 0.06 0.6772009029345373 10.Mar.2021 8.86 0.02 0.22624434389140272 09.Mar.2021 8.84 0.03 0.340522133938706 08.Mar.2021 8.81 0.03 0.3416856492027335 05.Mar.2021 8.78 -0.06 -0.6787330316742082 04.Mar.2021 8.84 -0.04 -0.45045045045045046 03.Mar.2021 8.88 -0.02 -0.2247191011235955 02.Mar.2021 8.9 0.01 0.1124859392575928 01.Mar.2021 8.89 0.06 0.6795016987542469 26.Feb.2021 8.83 -0.18 -1.997780244173141 25.Feb.2021 9.01 0.05 0.5580357142857143 24.Feb.2021 8.96 0.01 0.11173184357541899 23.Feb.2021 8.95 -0.04 -0.44493882091212456 22.Feb.2021 8.99 -0.06 -0.6629834254143646 19.Feb.2021 9.05 0.02 0.22148394241417496 18.Feb.2021 9.03 -0.02 -0.22099447513812154 17.Feb.2021 9.05 -0.03 -0.3303964757709251 16.Feb.2021 9.08 0 0 15.Feb.2021 9.08 0.04 0.4424778761061947 12.Feb.2021 9.04 0 0 11.Feb.2021 9.04 0 0 10.Feb.2021 9.04 0.04 0.4444444444444444 09.Feb.2021 9 0 0 08.Feb.2021 9 0.03 0.33444816053511706 05.Feb.2021 8.97 0.03 0.33557046979865773 04.Feb.2021 8.94 0.01 0.11198208286674133 03.Feb.2021 8.93 0.02 0.2244668911335578 02.Feb.2021 8.91 0.08 0.9060022650056625 01.Feb.2021 8.83 0.01 0.11337868480725624 29.Jan.2021 8.82 -0.07 -0.7874015748031497 28.Jan.2021 8.89 -0.03 -0.336322869955157 27.Jan.2021 8.92 -0.08 -0.8888888888888888 26.Jan.2021 9 0 0 25.Jan.2021 9 0.01 0.11123470522803114 22.Jan.2021 8.99 -0.02 -0.22197558268590456 21.Jan.2021 9.01 0.02 0.22246941045606228 20.Jan.2021 8.99 0.04 0.44692737430167595 19.Jan.2021 8.95 0.03 0.336322869955157 18.Jan.2021 8.92 0 0 15.Jan.2021 8.92 -0.02 -0.22371364653243847 14.Jan.2021 8.94 0.03 0.3367003367003367 13.Jan.2021 8.91 0.01 0.11235955056179775 12.Jan.2021 8.9 -0.01 -0.1122334455667789 11.Jan.2021 8.91 -0.01 -0.11210762331838565 08.Jan.2021 8.92 0.04 0.45045045045045046 07.Jan.2021 8.88 0.03 0.3389830508474576 06.Jan.2021 8.85 0.02 0.22650056625141562 05.Jan.2021 8.83 -0.03 -0.33860045146726864 04.Jan.2021 8.86 0.05 0.5675368898978433 31.Dec.2020 8.81 -0.05 -0.5643340857787811 30.Dec.2020 8.86 0.03 0.33975084937712347 29.Dec.2020 8.83 0.02 0.22701475595913734 28.Dec.2020 8.81 0.04 0.45610034207525657 23.Dec.2020 8.77 0.03 0.34324942791762014 22.Dec.2020 8.74 0.02 0.22935779816513763 21.Dec.2020 8.72 -0.08 -0.9090909090909091 18.Dec.2020 8.8 -0.01 -0.11350737797956867 17.Dec.2020 8.81 0.03 0.3416856492027335 16.Dec.2020 8.78 0.05 0.572737686139748 15.Dec.2020 8.73 -0.02 -0.22857142857142856 14.Dec.2020 8.75 0.03 0.3440366972477064 11.Dec.2020 8.72 -0.01 -0.1145475372279496 10.Dec.2020 8.73 -0.02 -0.22857142857142856 09.Dec.2020 8.75 0.01 0.11441647597254005 08.Dec.2020 8.74 0 0 07.Dec.2020 8.74 0.01 0.1145475372279496 04.Dec.2020 8.73 0.03 0.3448275862068966 03.Dec.2020 8.7 0.02 0.2304147465437788 02.Dec.2020 8.68 0 0 01.Dec.2020 8.68 0.04 0.46296296296296297 30.Nov.2020 8.64 -0.07 -0.8036739380022963 27.Nov.2020 8.71 0.01 0.11494252873563218 26.Nov.2020 8.7 0.02 0.2304147465437788 25.Nov.2020 8.68 0.01 0.11534025374855825 24.Nov.2020 8.67 0.03 0.3472222222222222 23.Nov.2020 8.64 0.03 0.34843205574912894 20.Nov.2020 8.61 0.01 0.11627906976744186 19.Nov.2020 8.6 -0.04 -0.46296296296296297 18.Nov.2020 8.64 0.03 0.34843205574912894 17.Nov.2020 8.61 0 0 16.Nov.2020 8.61 0.06 0.7017543859649122 13.Nov.2020 8.55 -0.01 -0.11682242990654206 12.Nov.2020 8.56 0.01 0.11695906432748537 11.Nov.2020 8.55 0.02 0.23446658851113716 10.Nov.2020 8.53 -0.02 -0.23391812865497075 09.Nov.2020 8.55 0.15 1.7857142857142858 06.Nov.2020 8.4 0.02 0.2386634844868735 05.Nov.2020 8.38 0.1 1.2077294685990339 04.Nov.2020 8.28 0.07 0.8526187576126675 03.Nov.2020 8.21 0.06 0.7361963190184049 02.Nov.2020 8.15 0.08 0.9913258983890955 30.Oct.2020 8.07 -0.1 -1.2239902080783354 29.Oct.2020 8.17 -0.02 -0.2442002442002442 28.Oct.2020 8.19 -0.12 -1.444043321299639 27.Oct.2020 8.31 -0.03 -0.3597122302158273 26.Oct.2020 8.34 -0.05 -0.5959475566150179 23.Oct.2020 8.39 0.02 0.23894862604540024 22.Oct.2020 8.37 -0.01 -0.11933174224343675 21.Oct.2020 8.38 -0.01 -0.11918951132300358 20.Oct.2020 8.39 -0.02 -0.23781212841854935 19.Oct.2020 8.41 0.01 0.11904761904761904 16.Oct.2020 8.4 0.03 0.35842293906810035 15.Oct.2020 8.37 -0.08 -0.9467455621301775 14.Oct.2020 8.45 0.01 0.11848341232227488 13.Oct.2020 8.44 0 0 12.Oct.2020 8.44 0.04 0.47619047619047616 09.Oct.2020 8.4 0.02 0.2386634844868735 08.Oct.2020 8.38 0.04 0.47961630695443647 07.Oct.2020 8.34 0.01 0.12004801920768307 06.Oct.2020 8.33 0.04 0.4825090470446321 05.Oct.2020 8.29 0.04 0.48484848484848486 02.Oct.2020 8.25 -0.01 -0.12106537530266344 01.Oct.2020 8.26 0.02 0.24271844660194175 30.Sep.2020 8.24 -0.04 -0.4830917874396135 29.Sep.2020 8.28 0.02 0.24213075060532688 28.Sep.2020 8.26 0.08 0.9779951100244498 25.Sep.2020 8.18 -0.02 -0.24390243902439024 24.Sep.2020 8.2 -0.08 -0.966183574879227 23.Sep.2020 8.28 0.01 0.12091898428053205 22.Sep.2020 8.27 -0.02 -0.24125452352231605 21.Sep.2020 8.29 -0.1 -1.1918951132300357 18.Sep.2020 8.39 -0.01 -0.11904761904761904 17.Sep.2020 8.4 -0.04 -0.47393364928909953 16.Sep.2020 8.44 0.01 0.11862396204033215 15.Sep.2020 8.43 0.03 0.35714285714285715 14.Sep.2020 8.4 0.04 0.4784688995215311 11.Sep.2020 8.36 -0.03 -0.3575685339690107 10.Sep.2020 8.39 0.01 0.11933174224343675 09.Sep.2020 8.38 0.01 0.11947431302270012 08.Sep.2020 8.37 -0.03 -0.35714285714285715 07.Sep.2020 8.4 -0.02 -0.2375296912114014 04.Sep.2020 8.42 -0.1 -1.1737089201877935 03.Sep.2020 8.52 0.04 0.4716981132075472 02.Sep.2020 8.48 0.05 0.5931198102016607 01.Sep.2020 8.43 0 0 31.Aug.2020 8.43 -0.05 -0.589622641509434 28.Aug.2020 8.48 -0.01 -0.11778563015312132 27.Aug.2020 8.49 0.02 0.2361275088547816 26.Aug.2020 8.47 0 0 25.Aug.2020 8.47 0.02 0.23668639053254437 24.Aug.2020 8.45 0.05 0.5952380952380952 21.Aug.2020 8.4 0.01 0.11918951132300358 20.Aug.2020 8.39 -0.04 -0.4744958481613286 19.Aug.2020 8.43 0.01 0.1187648456057007 18.Aug.2020 8.42 0 0 17.Aug.2020 8.42 0.01 0.11890606420927467 14.Aug.2020 8.41 -0.03 -0.35545023696682465 13.Aug.2020 8.44 0.01 0.11862396204033215 12.Aug.2020 8.43 -0.01 -0.11848341232227488 11.Aug.2020 8.44 0.04 0.47619047619047616 10.Aug.2020 8.4 0.01 0.11918951132300358 07.Aug.2020 8.39 0 0 06.Aug.2020 8.39 0.01 0.11933174224343675 05.Aug.2020 8.38 0.03 0.3592814371257485 04.Aug.2020 8.35 0.03 0.3605769230769231 03.Aug.2020 8.32 0.01 0.12033694344163658 31.Jul.2020 8.31 -0.03 -0.3597122302158273 30.Jul.2020 8.34 -0.03 -0.35842293906810035 29.Jul.2020 8.37 0.02 0.23952095808383234 28.Jul.2020 8.35 0 0 27.Jul.2020 8.35 0.02 0.24009603841536614 24.Jul.2020 8.33 -0.05 -0.5966587112171837 23.Jul.2020 8.38 0.02 0.23923444976076555 22.Jul.2020 8.36 0 0 21.Jul.2020 8.36 0.07 0.8443908323281062 20.Jul.2020 8.29 0.02 0.2418379685610641 17.Jul.2020 8.27 0.01 0.12106537530266344 16.Jul.2020 8.26 0.01 0.12121212121212122 15.Jul.2020 8.25 0.06 0.7326007326007326 14.Jul.2020 8.19 -0.02 -0.243605359317905 13.Jul.2020 8.21 0.05 0.6127450980392157 10.Jul.2020 8.16 -0.03 -0.3663003663003663 09.Jul.2020 8.19 0 0 08.Jul.2020 8.19 0 0 07.Jul.2020 8.19 -0.02 -0.243605359317905 06.Jul.2020 8.21 0.06 0.7361963190184049 03.Jul.2020 8.15 -0.01 -0.12254901960784313 02.Jul.2020 8.16 0.09 1.1152416356877324 01.Jul.2020 8.07 0.04 0.49813200498132004 30.Jun.2020 8.03 -0.03 -0.37220843672456577 29.Jun.2020 8.06 -0.04 -0.49382716049382713 26.Jun.2020 8.1 0.02 0.24752475247524752 25.Jun.2020 8.08 -0.06 -0.7371007371007371 24.Jun.2020 8.14 -0.01 -0.12269938650306748 22.Jun.2020 8.15 -0.04 -0.4884004884004884 19.Jun.2020 8.19 0.02 0.24479804161566707 18.Jun.2020 8.17 -0.01 -0.12224938875305623 17.Jun.2020 8.18 0.01 0.12239902080783353 16.Jun.2020 8.17 0.02 0.24539877300613497 15.Jun.2020 8.15 -0.06 -0.730816077953715 12.Jun.2020 8.21 -0.03 -0.3640776699029126 11.Jun.2020 8.24 -0.02 -0.24213075060532688 10.Jun.2020 8.26 -0.02 -0.24154589371980675 09.Jun.2020 8.28 0.01 0.12091898428053205 08.Jun.2020 8.27 0.05 0.6082725060827251 05.Jun.2020 8.22 0.06 0.7352941176470589 04.Jun.2020 8.16 0.02 0.2457002457002457 03.Jun.2020 8.14 0.07 0.8674101610904585 02.Jun.2020 8.07 0.07 0.875 29.May.2020 8 -0.05 -0.6211180124223602 28.May.2020 8.05 0.05 0.625 27.May.2020 8 0.03 0.37641154328732745 26.May.2020 7.97 0.05 0.6313131313131313 25.May.2020 7.92 0.04 0.5076142131979695 22.May.2020 7.88 0.01 0.12706480304955528 20.May.2020 7.87 0.03 0.3826530612244898 19.May.2020 7.84 0.04 0.5128205128205128 18.May.2020 7.8 0.08 1.0362694300518134 15.May.2020 7.72 0.07 0.9150326797385621 14.May.2020 7.65 -0.1 -1.2903225806451613 13.May.2020 7.75 -0.06 -0.7682458386683739 12.May.2020 7.81 0.02 0.25673940949935814 11.May.2020 7.79 0.02 0.2574002574002574 08.May.2020 7.77 0.03 0.3875968992248062 07.May.2020 7.74 0.02 0.25906735751295334 06.May.2020 7.72 0 0 05.May.2020 7.72 0.04 0.5208333333333334 04.May.2020 7.68 -0.09 -1.1583011583011582 30.Apr.2020 7.77 -0.04 -0.5121638924455826 29.Apr.2020 7.81 0.03 0.3856041131105398 28.Apr.2020 7.78 0.06 0.7772020725388601 27.Apr.2020 7.72 0.04 0.5208333333333334 24.Apr.2020 7.68 -0.02 -0.2597402597402597 23.Apr.2020 7.7 0.04 0.5221932114882507 22.Apr.2020 7.66 -0.05 -0.648508430609598 21.Apr.2020 7.71 -0.06 -0.7722007722007722 20.Apr.2020 7.77 -0.01 -0.12853470437017994 17.Apr.2020 7.78 0.1 1.3020833333333333 16.Apr.2020 7.68 -0.01 -0.13003901170351106 15.Apr.2020 7.69 -0.02 -0.2594033722438392 14.Apr.2020 7.71 0.12 1.5810276679841897 09.Apr.2020 7.59 0.09 1.2 08.Apr.2020 7.5 0.04 0.5361930294906166 07.Apr.2020 7.46 0.24 3.3240997229916895 06.Apr.2020 7.22 -0.01 -0.13831258644536654 03.Apr.2020 7.23 0.13 1.8309859154929577 02.Apr.2020 7.1 -0.05 -0.6993006993006993 01.Apr.2020 7.15 -0.02 -0.2789400278940028 31.Mar.2020 7.17 0.03 0.42016806722689076 30.Mar.2020 7.14 0.06 0.847457627118644 27.Mar.2020 7.08 0.11 1.5781922525107603 26.Mar.2020 6.97 0.16 2.3494860499265786 25.Mar.2020 6.81 0.11 1.6417910447761195 24.Mar.2020 6.7 0.06 0.9036144578313253 23.Mar.2020 6.64 -0.34 -4.871060171919771 20.Mar.2020 6.98 0.09 1.3062409288824384 19.Mar.2020 6.89 -0.14 -1.9914651493598863 18.Mar.2020 7.03 -0.29 -3.9617486338797816 17.Mar.2020 7.32 -0.23 -3.0463576158940397 16.Mar.2020 7.55 -0.24 -3.0808729139922977 13.Mar.2020 7.79 -0.3 -3.708281829419036 12.Mar.2020 8.09 -0.32 -3.8049940546967895 11.Mar.2020 8.41 -0.05 -0.5910165484633569 10.Mar.2020 8.46 -0.14 -1.627906976744186 09.Mar.2020 8.6 -0.24 -2.7149321266968327 06.Mar.2020 8.84 -0.14 -1.55902004454343 05.Mar.2020 8.98 0.02 0.22321428571428573 04.Mar.2020 8.96 0.03 0.335946248600224 03.Mar.2020 8.93 0.12 1.362088535754824 02.Mar.2020 8.81 0.06 0.6857142857142857 28.Feb.2020 8.75 -0.27 -2.9933481152993346 27.Feb.2020 9.02 -0.15 -1.6357688113413305 26.Feb.2020 9.17 -0.12 -1.2917115177610334 25.Feb.2020 9.29 -0.05 -0.5353319057815846 24.Feb.2020 9.34 -0.11 -1.164021164021164 21.Feb.2020 9.45 -0.03 -0.31645569620253167 20.Feb.2020 9.48 0.01 0.10559662090813093 19.Feb.2020 9.47 0 0 18.Feb.2020 9.47 -0.02 -0.2107481559536354 17.Feb.2020 9.49 -0.01 -0.10526315789473684 14.Feb.2020 9.5 0.04 0.42283298097251587 13.Feb.2020 9.46 0 0 12.Feb.2020 9.46 0.05 0.5313496280552603 11.Feb.2020 9.41 0.02 0.21299254526091588 10.Feb.2020 9.39 -0.01 -0.10638297872340426 07.Feb.2020 9.4 0 0 06.Feb.2020 9.4 0.03 0.32017075773745995 05.Feb.2020 9.37 0.03 0.32119914346895073 04.Feb.2020 9.34 0.04 0.43010752688172044 03.Feb.2020 9.3 -0.01 -0.10741138560687433 31.Jan.2020 9.31 -0.05 -0.5341880341880342 30.Jan.2020 9.36 -0.03 -0.3194888178913738 29.Jan.2020 9.39 0.02 0.21344717182497333 28.Jan.2020 9.37 -0.02 -0.21299254526091588 27.Jan.2020 9.39 -0.09 -0.9493670886075949 24.Jan.2020 9.48 0.04 0.423728813559322 23.Jan.2020 9.44 -0.06 -0.631578947368421 22.Jan.2020 9.5 0.02 0.2109704641350211 21.Jan.2020 9.48 0.01 0.10559662090813093 20.Jan.2020 9.47 -0.02 -0.2107481559536354 17.Jan.2020 9.49 0.05 0.5296610169491526 16.Jan.2020 9.44 0.01 0.10604453870625663 15.Jan.2020 9.43 0.01 0.10615711252653928 14.Jan.2020 9.42 0.01 0.10626992561105207 13.Jan.2020 9.41 0.01 0.10638297872340426 10.Jan.2020 9.4 0 0 09.Jan.2020 9.4 0.04 0.42735042735042733 08.Jan.2020 9.36 0.01 0.10695187165775401 07.Jan.2020 9.35 0.01 0.10706638115631692 06.Jan.2020 9.34 -0.01 -0.10695187165775401 03.Jan.2020 9.35 -0.04 -0.42598509052183176 02.Jan.2020 9.39 0.07 0.7510729613733905 31.Dec.2019 9.32 -0.06 -0.6396588486140725 30.Dec.2019 9.38 -0.01 -0.10649627263045794 27.Dec.2019 9.39 0.02 0.21344717182497333 23.Dec.2019 9.37 0.02 0.21390374331550802 20.Dec.2019 9.35 0.03 0.3218884120171674 19.Dec.2019 9.32 0 0 18.Dec.2019 9.32 0 0 17.Dec.2019 9.32 0.02 0.21505376344086022 16.Dec.2019 9.3 0.03 0.32362459546925565 13.Dec.2019 9.27 0.02 0.21621621621621623 12.Dec.2019 9.25 0.02 0.21668472372697725 11.Dec.2019 9.23 0.02 0.21715526601520088 10.Dec.2019 9.21 -0.01 -0.10845986984815618 09.Dec.2019 9.22 0.02 0.21739130434782608 06.Dec.2019 9.2 0.03 0.3271537622682661 05.Dec.2019 9.17 -0.01 -0.10893246187363835 04.Dec.2019 9.18 0.04 0.437636761487965 03.Dec.2019 9.14 -0.05 -0.544069640914037 02.Dec.2019 9.19 -0.03 -0.32537960954446854 29.Nov.2019 9.22 -0.06 -0.646551724137931 28.Nov.2019 9.28 0.01 0.10787486515641856 27.Nov.2019 9.27 0.01 0.1079913606911447 26.Nov.2019 9.26 0.02 0.21645021645021645 25.Nov.2019 9.24 0.02 0.21691973969631237 22.Nov.2019 9.22 0 0 21.Nov.2019 9.22 -0.02 -0.21645021645021645 20.Nov.2019 9.24 -0.01 -0.10810810810810811 19.Nov.2019 9.25 0.01 0.10822510822510822 18.Nov.2019 9.24 0.02 0.21691973969631237 15.Nov.2019 9.22 0.02 0.21739130434782608 14.Nov.2019 9.2 0.01 0.1088139281828074 13.Nov.2019 9.19 -0.01 -0.10869565217391304 12.Nov.2019 9.2 0.01 0.1088139281828074 11.Nov.2019 9.19 0 0 08.Nov.2019 9.19 -0.03 -0.32537960954446854 07.Nov.2019 9.22 0 0 06.Nov.2019 9.22 0 0 05.Nov.2019 9.22 -0.01 -0.10834236186348863 04.Nov.2019 9.23 0.04 0.4352557127312296 31.Oct.2019 9.19 -0.05 -0.5411255411255411 30.Oct.2019 9.24 -0.01 -0.10810810810810811 29.Oct.2019 9.25 0.01 0.10822510822510822 28.Oct.2019 9.24 0.02 0.21691973969631237 25.Oct.2019 9.22 0 0 24.Oct.2019 9.22 0.01 0.10857763300760044 23.Oct.2019 9.21 -0.01 -0.10845986984815618 22.Oct.2019 9.22 0.03 0.3264417845484222 21.Oct.2019 9.19 0 0 18.Oct.2019 9.19 0 0 17.Oct.2019 9.19 0.02 0.21810250817884405 16.Oct.2019 9.17 0.01 0.1091703056768559 15.Oct.2019 9.16 0.01 0.1092896174863388 14.Oct.2019 9.15 0 0 11.Oct.2019 9.15 0.04 0.43907793633369924 10.Oct.2019 9.11 0.02 0.22002200220022003 09.Oct.2019 9.09 0 0 08.Oct.2019 9.09 -0.04 -0.43811610076670315 07.Oct.2019 9.13 0.02 0.21953896816684962 04.Oct.2019 9.11 0.05 0.5518763796909493 03.Oct.2019 9.06 -0.03 -0.33003300330033003 02.Oct.2019 9.09 -0.09 -0.9803921568627451 01.Oct.2019 9.18 0 0 30.Sep.2019 9.18 -0.06 -0.6493506493506493 27.Sep.2019 9.24 0.01 0.10834236186348863 26.Sep.2019 9.23 0 0 25.Sep.2019 9.23 -0.05 -0.5387931034482759 24.Sep.2019 9.28 0.01 0.10787486515641856 23.Sep.2019 9.27 0 0 20.Sep.2019 9.27 0 0 19.Sep.2019 9.27 0.02 0.21621621621621623 18.Sep.2019 9.25 0 0 17.Sep.2019 9.25 0.01 0.10822510822510822 16.Sep.2019 9.24 -0.01 -0.10810810810810811 13.Sep.2019 9.25 0.01 0.10822510822510822 12.Sep.2019 9.24 0.02 0.21691973969631237 11.Sep.2019 9.22 0.01 0.10857763300760044 10.Sep.2019 9.21 -0.02 -0.21668472372697725 09.Sep.2019 9.23 0.01 0.10845986984815618 06.Sep.2019 9.22 0.01 0.10857763300760044 05.Sep.2019 9.21 0.05 0.5458515283842795 04.Sep.2019 9.16 0.03 0.32858707557502737 03.Sep.2019 9.13 -0.01 -0.10940919037199125 02.Sep.2019 9.14 -0.01 -0.1092896174863388 30.Aug.2019 9.15 -0.03 -0.32679738562091504 29.Aug.2019 9.18 0.06 0.6578947368421053 28.Aug.2019 9.12 -0.01 -0.10952902519167579 27.Aug.2019 9.13 0.03 0.32967032967032966 26.Aug.2019 9.1 -0.05 -0.546448087431694 23.Aug.2019 9.15 -0.03 -0.32679738562091504 22.Aug.2019 9.18 0.02 0.2183406113537118 21.Aug.2019 9.16 0.02 0.2188183807439825 20.Aug.2019 9.14 0 0 19.Aug.2019 9.14 0.06 0.6607929515418502 16.Aug.2019 9.08 -0.03 -0.32930845225027444 14.Aug.2019 9.11 -0.05 -0.5458515283842795 13.Aug.2019 9.16 0.02 0.2188183807439825 12.Aug.2019 9.14 -0.02 -0.2183406113537118 09.Aug.2019 9.16 0.02 0.2188183807439825 08.Aug.2019 9.14 0.06 0.6607929515418502 07.Aug.2019 9.08 -0.01 -0.11001100110011001 06.Aug.2019 9.09 -0.05 -0.5470459518599562 05.Aug.2019 9.14 -0.08 -0.8676789587852495 02.Aug.2019 9.22 -0.05 -0.5393743257820928 01.Aug.2019 9.27 -0.03 -0.3225806451612903 31.Jul.2019 9.3 -0.06 -0.6410256410256411 30.Jul.2019 9.36 -0.01 -0.10672358591248667 29.Jul.2019 9.37 0 0 26.Jul.2019 9.37 0.01 0.10683760683760683 25.Jul.2019 9.36 -0.01 -0.10672358591248667 24.Jul.2019 9.37 0.02 0.21390374331550802 23.Jul.2019 9.35 0 0 22.Jul.2019 9.35 -0.01 -0.10683760683760683 19.Jul.2019 9.36 0.02 0.21413276231263384 18.Jul.2019 9.34 -0.03 -0.32017075773745995 17.Jul.2019 9.37 -0.01 -0.10660980810234541 16.Jul.2019 9.38 -0.01 -0.10649627263045794 15.Jul.2019 9.39 0.02 0.21344717182497333 12.Jul.2019 9.37 -0.01 -0.10660980810234541 11.Jul.2019 9.38 0.01 0.10672358591248667 10.Jul.2019 9.37 0.02 0.21390374331550802 09.Jul.2019 9.35 -0.02 -0.21344717182497333 08.Jul.2019 9.37 0 0 05.Jul.2019 9.37 -0.03 -0.3191489361702128 04.Jul.2019 9.4 0.02 0.21321961620469082 03.Jul.2019 9.38 0.04 0.4282655246252677 02.Jul.2019 9.34 0 0 01.Jul.2019 9.34 0.05 0.5382131324004306 28.Jun.2019 9.29 -0.03 -0.3218884120171674 27.Jun.2019 9.32 0 0 26.Jun.2019 9.32 -0.02 -0.21413276231263384 25.Jun.2019 9.34 -0.02 -0.21367521367521367 24.Jun.2019 9.36 0.01 0.10695187165775401 21.Jun.2019 9.35 -0.01 -0.10683760683760683 20.Jun.2019 9.36 0.06 0.6451612903225806 19.Jun.2019 9.3 0.01 0.10764262648008611 18.Jun.2019 9.29 0.05 0.5411255411255411 17.Jun.2019 9.24 0 0 14.Jun.2019 9.24 -0.01 -0.10810810810810811 13.Jun.2019 9.25 0.01 0.10822510822510822 12.Jun.2019 9.24 -0.02 -0.2159827213822894 11.Jun.2019 9.26 0.05 0.5428881650380022 07.Jun.2019 9.21 0.05 0.5458515283842795 06.Jun.2019 9.16 0.02 0.2188183807439825 05.Jun.2019 9.14 0.06 0.6607929515418502 04.Jun.2019 9.08 0.03 0.3314917127071823 03.Jun.2019 9.05 0.01 0.11061946902654868 31.May.2019 9.04 -0.07 -0.7683863885839737 29.May.2019 9.11 -0.08 -0.8705114254624592 28.May.2019 9.19 0.01 0.10893246187363835 27.May.2019 9.18 0 0 24.May.2019 9.18 0.02 0.2183406113537118 23.May.2019 9.16 -0.05 -0.5428881650380022 22.May.2019 9.21 0.01 0.10869565217391304 21.May.2019 9.2 0.01 0.1088139281828074 20.May.2019 9.19 -0.01 -0.10869565217391304 17.May.2019 9.2 -0.02 -0.21691973969631237 16.May.2019 9.22 0.07 0.7650273224043715 15.May.2019 9.15 0 0 14.May.2019 9.15 0 0 13.May.2019 9.15 -0.05 -0.5434782608695652 10.May.2019 9.2 -0.04 -0.4329004329004329 08.May.2019 9.24 -0.03 -0.32362459546925565 07.May.2019 9.27 0.01 0.1079913606911447 06.May.2019 9.26 -0.05 -0.5370569280343717 03.May.2019 9.31 0 0 02.May.2019 9.31 0.01 0.10752688172043011 30.Apr.2019 9.3 -0.07 -0.7470651013874067 29.Apr.2019 9.37 0.01 0.10683760683760683 26.Apr.2019 9.36 0.03 0.3215434083601286 25.Apr.2019 9.33 -0.02 -0.21390374331550802 24.Apr.2019 9.35 0.02 0.21436227224008575 23.Apr.2019 9.33 0 0 18.Apr.2019 9.33 -0.01 -0.10706638115631692 17.Apr.2019 9.34 0 0 16.Apr.2019 9.34 0.01 0.10718113612004287 15.Apr.2019 9.33 0 0 12.Apr.2019 9.33 0.02 0.21482277121374865 11.Apr.2019 9.31 0.01 0.10752688172043011 10.Apr.2019 9.3 0.01 0.10764262648008611 09.Apr.2019 9.29 -0.01 -0.10752688172043011 08.Apr.2019 9.3 0.01 0.10764262648008611 05.Apr.2019 9.29 0.02 0.21574973031283712 04.Apr.2019 9.27 0.01 0.1079913606911447 03.Apr.2019 9.26 0.01 0.10810810810810811 02.Apr.2019 9.25 0.03 0.32537960954446854 01.Apr.2019 9.22 0.05 0.5452562704471101 29.Mar.2019 9.17 -0.03 -0.32608695652173914 28.Mar.2019 9.2 0.01 0.1088139281828074 27.Mar.2019 9.19 -0.01 -0.10869565217391304 26.Mar.2019 9.2 0.03 0.3271537622682661 25.Mar.2019 9.17 -0.03 -0.32608695652173914 22.Mar.2019 9.2 -0.03 -0.3250270855904659 21.Mar.2019 9.23 0.02 0.21715526601520088 20.Mar.2019 9.21 -0.03 -0.3246753246753247 19.Mar.2019 9.24 0.02 0.21691973969631237 18.Mar.2019 9.22 0.03 0.3264417845484222 15.Mar.2019 9.19 0.03 0.32751091703056767 14.Mar.2019 9.16 0 0 13.Mar.2019 9.16 0.03 0.32858707557502737 12.Mar.2019 9.13 0.04 0.44004400440044006 11.Mar.2019 9.09 0.04 0.4419889502762431 08.Mar.2019 9.05 -0.04 -0.44004400440044006 07.Mar.2019 9.09 -0.04 -0.43811610076670315 06.Mar.2019 9.13 0 0 05.Mar.2019 9.13 -0.03 -0.32751091703056767 04.Mar.2019 9.16 0.01 0.1092896174863388 01.Mar.2019 9.15 0.02 0.21905805038335158 28.Feb.2019 9.13 -0.06 -0.6528835690968444 27.Feb.2019 9.19 -0.02 -0.21715526601520088 26.Feb.2019 9.21 0 0 25.Feb.2019 9.21 0.01 0.10869565217391304 22.Feb.2019 9.2 0.03 0.3271537622682661 21.Feb.2019 9.17 -0.01 -0.10893246187363835 20.Feb.2019 9.18 0.01 0.10905125408942203 19.Feb.2019 9.17 0.01 0.1091703056768559 18.Feb.2019 9.16 0.02 0.2188183807439825 15.Feb.2019 9.14 0.03 0.32930845225027444 14.Feb.2019 9.11 -0.01 -0.10964912280701754 13.Feb.2019 9.12 0.03 0.33003300330033003 12.Feb.2019 9.09 0.03 0.33112582781456956 11.Feb.2019 9.06 0.02 0.22123893805309736 08.Feb.2019 9.04 -0.03 -0.33076074972436603 07.Feb.2019 9.07 -0.03 -0.32967032967032966 06.Feb.2019 9.1 0.01 0.11001100110011001 05.Feb.2019 9.09 0.05 0.5530973451327433 04.Feb.2019 9.04 0 0 01.Feb.2019 9.04 0.03 0.33296337402885684 31.Jan.2019 9.01 0 0 30.Jan.2019 9.01 0.01 0.1111111111111111 29.Jan.2019 9 0.03 0.33444816053511706 28.Jan.2019 8.97 -0.02 -0.22246941045606228 25.Jan.2019 8.99 0.06 0.671892497200448 24.Jan.2019 8.93 -0.02 -0.22346368715083798 23.Jan.2019 8.95 -0.01 -0.11160714285714286 22.Jan.2019 8.96 -0.02 -0.22271714922049 21.Jan.2019 8.98 0.03 0.33519553072625696 18.Jan.2019 8.95 0.06 0.6749156355455568 17.Jan.2019 8.89 0.01 0.11261261261261261 16.Jan.2019 8.88 0.04 0.45248868778280543 15.Jan.2019 8.84 0.02 0.22675736961451248 14.Jan.2019 8.82 0.01 0.11350737797956867 11.Jan.2019 8.81 0.03 0.3416856492027335 10.Jan.2019 8.78 -0.01 -0.11376564277588168 09.Jan.2019 8.79 0.07 0.8027522935779816 08.Jan.2019 8.72 0.08 0.9259259259259259 07.Jan.2019 8.64 0.08 0.9345794392523364 04.Jan.2019 8.56 0.05 0.5875440658049353 03.Jan.2019 8.51 0.01 0.11764705882352941 02.Jan.2019 8.5 -0.03 -0.3516998827667057 31.Dec.2018 8.53 -0.05 -0.5827505827505828 28.Dec.2018 8.58 0.13 1.5384615384615385 27.Dec.2018 8.45 -0.13 -1.5151515151515151 21.Dec.2018 8.58 -0.07 -0.8092485549132948 20.Dec.2018 8.65 -0.11 -1.2557077625570776 19.Dec.2018 8.76 -0.03 -0.3412969283276451 18.Dec.2018 8.79 -0.03 -0.3401360544217687 17.Dec.2018 8.82 -0.08 -0.898876404494382 14.Dec.2018 8.9 -0.03 -0.335946248600224 13.Dec.2018 8.93 -0.01 -0.11185682326621924 12.Dec.2018 8.94 0.01 0.11198208286674133 11.Dec.2018 8.93 0.06 0.6764374295377678 10.Dec.2018 8.87 -0.15 -1.6629711751662972 07.Dec.2018 9.02 0.07 0.7821229050279329 06.Dec.2018 8.95 -0.12 -1.3230429988974641 05.Dec.2018 9.07 -0.11 -1.198257080610022 04.Dec.2018 9.18 -0.01 -0.1088139281828074 03.Dec.2018 9.19 0.09 0.989010989010989 30.Nov.2018 9.1 -0.05 -0.546448087431694 29.Nov.2018 9.15 0.07 0.7709251101321586 28.Nov.2018 9.08 0.03 0.3314917127071823 27.Nov.2018 9.05 -0.02 -0.2205071664829107 26.Nov.2018 9.07 0.06 0.6659267480577137 23.Nov.2018 9.01 -0.02 -0.22148394241417496 22.Nov.2018 9.03 0 0 21.Nov.2018 9.03 0.01 0.11086474501108648 20.Nov.2018 9.02 -0.15 -1.6357688113413305 19.Nov.2018 9.17 0 0 16.Nov.2018 9.17 0.03 0.3282275711159737 15.Nov.2018 9.14 -0.09 -0.9750812567713976 14.Nov.2018 9.23 0.01 0.10845986984815618 13.Nov.2018 9.22 -0.04 -0.4319654427645788 12.Nov.2018 9.26 -0.05 -0.5370569280343717 09.Nov.2018 9.31 -0.05 -0.5341880341880342 08.Nov.2018 9.36 0.05 0.5370569280343717 07.Nov.2018 9.31 0.05 0.5399568034557235 06.Nov.2018 9.26 0.03 0.3250270855904659 05.Nov.2018 9.23 0 0 02.Nov.2018 9.23 0.08 0.8743169398907104 31.Oct.2018 9.15 0.02 0.21905805038335158 30.Oct.2018 9.13 -0.06 -0.6528835690968444 29.Oct.2018 9.19 0.05 0.5470459518599562 26.Oct.2018 9.14 -0.05 -0.544069640914037 25.Oct.2018 9.19 -0.06 -0.6486486486486487 24.Oct.2018 9.25 0.02 0.21668472372697725 23.Oct.2018 9.23 -0.09 -0.9656652360515021 22.Oct.2018 9.32 -0.04 -0.42735042735042733 19.Oct.2018 9.36 -0.01 -0.10672358591248667 18.Oct.2018 9.37 -0.02 -0.21299254526091588 17.Oct.2018 9.39 0.02 0.21344717182497333 16.Oct.2018 9.37 0.04 0.4287245444801715 15.Oct.2018 9.33 -0.02 -0.21390374331550802 12.Oct.2018 9.35 -0.03 -0.31982942430703626 11.Oct.2018 9.38 -0.1 -1.0548523206751055 10.Oct.2018 9.48 -0.05 -0.5246589716684156 09.Oct.2018 9.53 -0.01 -0.10482180293501048 08.Oct.2018 9.54 -0.03 -0.31347962382445144 05.Oct.2018 9.57 -0.04 -0.4162330905306972 04.Oct.2018 9.61 -0.06 -0.6204756980351603 03.Oct.2018 9.67 0.02 0.20725388601036268 02.Oct.2018 9.65 -0.02 -0.20682523267838676 01.Oct.2018 9.67 0.03 0.3112033195020747 28.Sep.2018 9.64 -0.07 -0.7209062821833162 27.Sep.2018 9.71 0 0 26.Sep.2018 9.71 0 0 25.Sep.2018 9.71 -0.01 -0.102880658436214 24.Sep.2018 9.72 -0.02 -0.2053388090349076 21.Sep.2018 9.74 0.03 0.30895983522142123 20.Sep.2018 9.71 0.03 0.30991735537190085 19.Sep.2018 9.68 0.02 0.2070393374741201 18.Sep.2018 9.66 0 0 17.Sep.2018 9.66 0 0 14.Sep.2018 9.66 0.01 0.10362694300518134 13.Sep.2018 9.65 0.03 0.31185031185031187 12.Sep.2018 9.62 0.02 0.20833333333333334 11.Sep.2018 9.6 -0.02 -0.2079002079002079 10.Sep.2018 9.62 0.01 0.1040582726326743 07.Sep.2018 9.61 -0.04 -0.41450777202072536 06.Sep.2018 9.65 0.01 0.1037344398340249 05.Sep.2018 9.64 -0.02 -0.2070393374741201 04.Sep.2018 9.66 -0.04 -0.41237113402061853 03.Sep.2018 9.7 0 0 31.Aug.2018 9.7 -0.08 -0.8179959100204499 30.Aug.2018 9.78 0 0 29.Aug.2018 9.78 -0.01 -0.10214504596527069 28.Aug.2018 9.79 0.01 0.10224948875255624 27.Aug.2018 9.78 0.05 0.513874614594039 24.Aug.2018 9.73 0.01 0.102880658436214 23.Aug.2018 9.72 0 0 22.Aug.2018 9.72 -0.01 -0.10277492291880781 21.Aug.2018 9.73 0.03 0.30927835051546393 20.Aug.2018 9.7 0.04 0.4140786749482402 17.Aug.2018 9.66 0 0 16.Aug.2018 9.66 0.01 0.10362694300518134 14.Aug.2018 9.65 -0.02 -0.20682523267838676 13.Aug.2018 9.67 -0.02 -0.20639834881320948 10.Aug.2018 9.69 -0.05 -0.5133470225872689 09.Aug.2018 9.74 0 0 08.Aug.2018 9.74 -0.03 -0.3070624360286592 07.Aug.2018 9.77 0.05 0.51440329218107 06.Aug.2018 9.72 0.02 0.20618556701030927 03.Aug.2018 9.7 0.01 0.10319917440660474 02.Aug.2018 9.69 -0.03 -0.30864197530864196 01.Aug.2018 9.72 0.03 0.30959752321981426 31.Jul.2018 9.69 -0.06 -0.6153846153846154 30.Jul.2018 9.75 -0.02 -0.2047082906857728 27.Jul.2018 9.77 0.02 0.20512820512820512 26.Jul.2018 9.75 0.01 0.1026694045174538 25.Jul.2018 9.74 0.03 0.30895983522142123 24.Jul.2018 9.71 0.03 0.30991735537190085 23.Jul.2018 9.68 0 0 20.Jul.2018 9.68 0 0 19.Jul.2018 9.68 -0.01 -0.10319917440660474 18.Jul.2018 9.69 0.02 0.20682523267838676 17.Jul.2018 9.67 -0.02 -0.20639834881320948 16.Jul.2018 9.69 0.02 0.20682523267838676 13.Jul.2018 9.67 0.01 0.10351966873706005 12.Jul.2018 9.66 0.01 0.10362694300518134 11.Jul.2018 9.65 -0.04 -0.41279669762641896 10.Jul.2018 9.69 0.02 0.20682523267838676 09.Jul.2018 9.67 0.08 0.8342022940563086 06.Jul.2018 9.59 0.03 0.3138075313807531 05.Jul.2018 9.56 0.02 0.20964360587002095 04.Jul.2018 9.54 -0.04 -0.4175365344467641 03.Jul.2018 9.58 0.06 0.6302521008403361 02.Jul.2018 9.52 -0.05 -0.522466039707419 29.Jun.2018 9.57 0 0 28.Jun.2018 9.57 -0.09 -0.9316770186335404 27.Jun.2018 9.66 0.03 0.3115264797507788 26.Jun.2018 9.63 -0.02 -0.20725388601036268 25.Jun.2018 9.65 -0.06 -0.6179196704428425 22.Jun.2018 9.71 0.01 0.10309278350515463 21.Jun.2018 9.7 -0.03 -0.30832476875642345 20.Jun.2018 9.73 0.03 0.30927835051546393 19.Jun.2018 9.7 -0.05 -0.5128205128205128 18.Jun.2018 9.75 -0.02 -0.2047082906857728 15.Jun.2018 9.77 -0.03 -0.30612244897959184 14.Jun.2018 9.8 0.01 0.10214504596527069 13.Jun.2018 9.79 0 0 12.Jun.2018 9.79 0 0 11.Jun.2018 9.79 0.03 0.3073770491803279 08.Jun.2018 9.76 -0.02 -0.20449897750511248 07.Jun.2018 9.78 0.05 0.513874614594039 06.Jun.2018 9.73 -0.01 -0.1026694045174538 05.Jun.2018 9.74 0 0 04.Jun.2018 9.74 0.02 0.205761316872428 01.Jun.2018 9.72 0.05 0.5170630816959669 31.May.2018 9.67 -0.06 -0.6166495375128469 30.May.2018 9.73 -0.01 -0.1026694045174538 29.May.2018 9.74 -0.06 -0.6122448979591837 28.May.2018 9.8 0.01 0.10214504596527069 25.May.2018 9.79 0.02 0.2047082906857728 24.May.2018 9.77 -0.01 -0.10224948875255624 23.May.2018 9.78 -0.07 -0.7106598984771574 22.May.2018 9.85 0.05 0.5102040816326531 18.May.2018 9.8 -0.01 -0.1019367991845056 17.May.2018 9.81 -0.01 -0.10183299389002037 16.May.2018 9.82 0.02 0.20408163265306123 15.May.2018 9.8 -0.03 -0.3051881993896236 14.May.2018 9.83 -0.01 -0.1016260162601626 11.May.2018 9.84 0.13 1.3388259526261586 09.May.2018 9.71 0 0 08.May.2018 9.71 -0.03 -0.3080082135523614 07.May.2018 9.74 0.07 0.7238883143743536 04.May.2018 9.67 -0.05 -0.51440329218107 03.May.2018 9.72 0 0 02.May.2018 9.72 -0.07 -0.7150153217568948 30.Apr.2018 9.79 -0.03 -0.3054989816700611 27.Apr.2018 9.82 0.03 0.30643513789581206 26.Apr.2018 9.79 0.03 0.3073770491803279 25.Apr.2018 9.76 -0.08 -0.8130081300813008 24.Apr.2018 9.84 0.01 0.1017293997965412 23.Apr.2018 9.83 -0.04 -0.40526849037487334 20.Apr.2018 9.87 -0.01 -0.10121457489878542 19.Apr.2018 9.88 -0.02 -0.20202020202020202 18.Apr.2018 9.9 0.02 0.20242914979757085 17.Apr.2018 9.88 0.05 0.508646998982706 16.Apr.2018 9.83 0 0 13.Apr.2018 9.83 0.01 0.10183299389002037 12.Apr.2018 9.82 0.02 0.20408163265306123 11.Apr.2018 9.8 0.02 0.20449897750511248 10.Apr.2018 9.78 0.02 0.20491803278688525 09.Apr.2018 9.76 -0.03 -0.30643513789581206 06.Apr.2018 9.79 0.01 0.10224948875255624 05.Apr.2018 9.78 0.1 1.0330578512396693 04.Apr.2018 9.68 -0.02 -0.20618556701030927 03.Apr.2018 9.7 -0.02 -0.205761316872428 29.Mar.2018 9.72 -0.05 -0.5117707267144319 28.Mar.2018 9.77 -0.03 -0.30612244897959184 27.Mar.2018 9.8 0.02 0.20449897750511248 26.Mar.2018 9.78 -0.06 -0.6097560975609756 23.Mar.2018 9.84 -0.03 -0.303951367781155 22.Mar.2018 9.87 -0.06 -0.6042296072507553 21.Mar.2018 9.93 -0.01 -0.1006036217303823 20.Mar.2018 9.94 -0.02 -0.20080321285140562 19.Mar.2018 9.96 -0.06 -0.5988023952095808 16.Mar.2018 10.02 0.02 0.2 15.Mar.2018 10 -0.03 -0.29910269192422734 14.Mar.2018 10.03 -0.04 -0.3972194637537239 13.Mar.2018 10.07 0.03 0.29880478087649404 12.Mar.2018 10.04 0.05 0.5005005005005005 09.Mar.2018 9.99 0.03 0.30120481927710846 08.Mar.2018 9.96 0.02 0.2012072434607646 07.Mar.2018 9.94 -0.01 -0.10050251256281408 06.Mar.2018 9.95 0.09 0.9127789046653144 05.Mar.2018 9.86 0.02 0.2032520325203252 02.Mar.2018 9.84 -0.08 -0.8064516129032258 01.Mar.2018 9.92 -0.1 -0.998003992015968 28.Feb.2018 10.02 -0.08 -0.7920792079207921 27.Feb.2018 10.1 0.01 0.09910802775024777 26.Feb.2018 10.09 0.06 0.5982053838484547 23.Feb.2018 10.03 0.01 0.0998003992015968 22.Feb.2018 10.02 -0.03 -0.29850746268656714 21.Feb.2018 10.05 0 0 20.Feb.2018 10.05 0 0 19.Feb.2018 10.05 0.01 0.099601593625498 16.Feb.2018 10.04 0.04 0.4 15.Feb.2018 10 0.09 0.9081735620585267 14.Feb.2018 9.91 -0.02 -0.2014098690835851 13.Feb.2018 9.93 0.02 0.20181634712411706 12.Feb.2018 9.91 0 0 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 -2.43014 30.Apr.2018 1.30144 31.May.2018 -0.648621 30.Jun.2018 -0.449845 31.Jul.2018 1.844305 31.Aug.2018 0.686275 30.Sep.2018 -0.036082 31.Oct.2018 -4.517635 30.Nov.2018 0.04918 31.Dec.2018 -5.664835 31.Jan.2019 6.26612 28.Feb.2019 1.936737 31.Mar.2019 1.035049 30.Apr.2019 2.011996 31.May.2019 -2.209677 30.Jun.2019 3.368363 31.Jul.2019 0.694295 31.Aug.2019 -1.026882 30.Sep.2019 0.923497 31.Oct.2019 0.702614 30.Nov.2019 0.919478 31.Dec.2019 1.64859 31.Jan.2020 0.450644 29.Feb.2020 -5.456498 31.Mar.2020 -17.462857 30.Apr.2020 9.093445 31.May.2020 3.590734 30.Jun.2020 0.9875 31.Jul.2020 4.097136 31.Aug.2020 2.009627 30.Sep.2020 -1.696323 31.Oct.2020 -1.492718 30.Nov.2020 7.620818 31.Dec.2020 2.488426 31.Jan.2021 0.624291 28.Feb.2021 0.612245 31.Mar.2021 1.291053 30.Apr.2021 2.853933 31.May.2021 0.922064 30.Jun.2021 0.699454 31.Jul.2021 0.697928 31.Aug.2021 1.240479 30.Sep.2021 -2.224622 31.Oct.2021 1.376249 30.Nov.2021 -1.056106 31.Dec.2021 2.27933 31.Jan.2022 -4.566411 28.Feb.2022 -2.265896 31.Mar.2022 1.236623 30.Apr.2022 -5.14758 31.May.2022 -2.703379 30.Jun.2022 -7.968952 31.Jul.2022 5.997171 31.Aug.2022 -2.362416 30.Sep.2022 -8.24343 31.Oct.2022 3.247344 30.Nov.2022 3.017751 31.Dec.2022 -1.387283 31.Jan.2023 5.073746 28.Feb.2023 -1.779661 31.Mar.2023 -0.520984 30.Apr.2023 1.376281 31.May.2023 -1.540698 30.Jun.2023 2.882615 31.Jul.2023 2.383721 31.Aug.2023 -1.371429 30.Sep.2023 -2.419825 31.Oct.2023 -2.496241 30.Nov.2023 6.118012 31.Dec.2023 4.182622 31.Jan.2024 0.483642 29.Feb.2024 1.054131 Ex-Date Total Distribution 28.Mar.2024 0.044 29.Feb.2024 0.044 31.Jan.2024 0.044 29.Dec.2023 0.044 30.Nov.2023 0.044 31.Oct.2023 0.044 29.Sep.2023 0.044 31.Aug.2023 0.044 31.Jul.2023 0.044 30.Jun.2023 0.044 31.May.2023 0.044 28.Apr.2023 0.044 31.Mar.2023 0.044 28.Feb.2023 0.044 31.Jan.2023 0.044 30.Dec.2022 0.044 30.Nov.2022 0.044 31.Oct.2022 0.044 30.Sep.2022 0.044 31.Aug.2022 0.044 29.Jul.2022 0.044 30.Jun.2022 0.044 31.May.2022 0.044 29.Apr.2022 0.044 31.Mar.2022 0.044 28.Feb.2022 0.044 31.Jan.2022 0.044 31.Dec.2021 0.044 30.Nov.2021 0.044 29.Oct.2021 0.044 30.Sep.2021 0.044 31.Aug.2021 0.044 30.Jul.2021 0.044 30.Jun.2021 0.044 31.May.2021 0.044 30.Apr.2021 0.044 31.Mar.2021 0.044 26.Feb.2021 0.044 29.Jan.2021 0.045 31.Dec.2020 0.045 30.Nov.2020 0.045 30.Oct.2020 0.047 30.Sep.2020 0.047 31.Aug.2020 0.047 31.Jul.2020 0.049 30.Jun.2020 0.049 29.May.2020 0.049 30.Apr.2020 0.052 31.Mar.2020 0.052 28.Feb.2020 0.052 31.Jan.2020 0.052 31.Dec.2019 0.052 29.Nov.2019 0.0545 31.Oct.2019 0.0545 30.Sep.2019 0.0545 30.Aug.2019 0.0545 31.Jul.2019 0.0545 28.Jun.2019 0.0545 31.May.2019 0.0545 30.Apr.2019 0.0545 29.Mar.2019 0.0545 28.Feb.2019 0.0545 31.Jan.2019 0.0545 31.Dec.2018 0.0545 30.Nov.2018 0.0545 31.Oct.2018 0.0545 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