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 19.Jun.2019 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 SFDR Classification Other Initial Charge - Ongoing Charges Figures 0.78% ISIN LU2008661188 Annual Management Fee - Performance Fee - Minimum Initial Investment USD 10,000,000.00 Minimum Subsequent Investment USD 1,000.00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Other Allocation Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGDI2UB SEDOL BK987T2 29-Feb-2024 BGF Dynamic High Income Fund Inception Date 19.Jun.2019 Fund Holdings as of - Total Net Assets USD 5,972,705.61 Number of Securities 1,867.00 Shares Outstanding 533,508.37 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 11.2 0.02 0.17889087656529518 26.Mar.2024 11.18 0 0 25.Mar.2024 11.18 0 0 22.Mar.2024 11.18 -0.03 -0.26761819803746656 21.Mar.2024 11.21 0.14 1.2646793134598013 20.Mar.2024 11.07 0.08 0.7279344858962693 19.Mar.2024 10.99 -0.02 -0.18165304268846502 18.Mar.2024 11.01 -0.05 -0.45207956600361665 15.Mar.2024 11.06 -0.04 -0.36036036036036034 14.Mar.2024 11.1 -0.04 -0.3590664272890485 13.Mar.2024 11.14 0.02 0.17985611510791366 12.Mar.2024 11.12 0.02 0.18018018018018017 11.Mar.2024 11.1 -0.01 -0.09000900090009001 08.Mar.2024 11.11 -0.05 -0.44802867383512546 07.Mar.2024 11.16 0.05 0.45004500450045004 06.Mar.2024 11.11 0.05 0.45207956600361665 05.Mar.2024 11.06 -0.03 -0.27051397655545534 04.Mar.2024 11.09 0.1 0.9099181073703366 01.Mar.2024 10.99 0 0 29.Feb.2024 10.99 0 0 28.Feb.2024 10.99 -0.04 -0.3626473254759746 27.Feb.2024 11.03 0.03 0.2727272727272727 26.Feb.2024 11 0.05 0.45662100456621 23.Feb.2024 10.95 -0.07 -0.6352087114337568 22.Feb.2024 11.02 0.03 0.272975432211101 21.Feb.2024 10.99 0.01 0.09107468123861566 20.Feb.2024 10.98 0.06 0.5494505494505495 19.Feb.2024 10.92 0.05 0.45998160073597055 16.Feb.2024 10.87 -0.02 -0.18365472910927455 15.Feb.2024 10.89 0.04 0.3686635944700461 14.Feb.2024 10.85 0.01 0.09225092250922509 13.Feb.2024 10.84 -0.08 -0.7326007326007326 12.Feb.2024 10.92 0.07 0.6451612903225806 09.Feb.2024 10.85 0.04 0.3700277520814061 08.Feb.2024 10.81 -0.06 -0.5519779208831647 07.Feb.2024 10.87 0.03 0.2767527675276753 06.Feb.2024 10.84 0.09 0.8372093023255814 05.Feb.2024 10.75 -0.12 -1.1039558417663293 02.Feb.2024 10.87 -0.02 -0.18365472910927455 01.Feb.2024 10.89 0 0 31.Jan.2024 10.89 0.03 0.27624309392265195 30.Jan.2024 10.86 -0.06 -0.5494505494505495 29.Jan.2024 10.92 0 0 26.Jan.2024 10.92 0.03 0.27548209366391185 25.Jan.2024 10.89 0.01 0.09191176470588236 24.Jan.2024 10.88 0.16 1.492537313432836 23.Jan.2024 10.72 -0.07 -0.6487488415199258 22.Jan.2024 10.79 0.03 0.2788104089219331 19.Jan.2024 10.76 0.08 0.7490636704119851 18.Jan.2024 10.68 -0.01 -0.09354536950420954 17.Jan.2024 10.69 -0.14 -1.2927054478301017 16.Jan.2024 10.83 -0.11 -1.0054844606946984 15.Jan.2024 10.94 -0.08 -0.7259528130671506 12.Jan.2024 11.02 0.11 1.008249312557287 11.Jan.2024 10.91 0.05 0.4604051565377532 10.Jan.2024 10.86 0.02 0.18450184501845018 09.Jan.2024 10.84 -0.01 -0.09216589861751152 08.Jan.2024 10.85 0.03 0.27726432532347506 05.Jan.2024 10.82 0.09 0.8387698042870456 04.Jan.2024 10.73 -0.03 -0.2788104089219331 03.Jan.2024 10.76 -0.13 -1.1937557392102847 02.Jan.2024 10.89 -0.09 -0.819672131147541 29.Dec.2023 10.98 -0.05 -0.45330915684496825 28.Dec.2023 11.03 0.02 0.18165304268846502 27.Dec.2023 11.01 0.12 1.1019283746556474 22.Dec.2023 10.89 0.06 0.554016620498615 21.Dec.2023 10.83 -0.02 -0.18433179723502305 20.Dec.2023 10.85 0.01 0.09225092250922509 19.Dec.2023 10.84 0.18 1.6885553470919326 18.Dec.2023 10.66 -0.01 -0.09372071227741331 15.Dec.2023 10.67 -0.11 -1.0204081632653061 14.Dec.2023 10.78 0.33 3.1578947368421053 13.Dec.2023 10.45 0.05 0.4807692307692308 12.Dec.2023 10.4 0 0 11.Dec.2023 10.4 -0.06 -0.5736137667304015 08.Dec.2023 10.46 -0.01 -0.09551098376313276 07.Dec.2023 10.47 -0.04 -0.38058991436726924 06.Dec.2023 10.51 0.16 1.5458937198067633 05.Dec.2023 10.35 -0.09 -0.8620689655172413 04.Dec.2023 10.44 0.06 0.5780346820809249 01.Dec.2023 10.38 0.06 0.5813953488372093 30.Nov.2023 10.32 -0.15 -1.4326647564469914 29.Nov.2023 10.47 0.09 0.8670520231213873 28.Nov.2023 10.38 0.04 0.38684719535783363 27.Nov.2023 10.34 -0.03 -0.2892960462873674 24.Nov.2023 10.37 0.01 0.09652509652509653 23.Nov.2023 10.36 0.02 0.19342359767891681 22.Nov.2023 10.34 -0.01 -0.0966183574879227 21.Nov.2023 10.35 0 0 20.Nov.2023 10.35 0.09 0.8771929824561403 17.Nov.2023 10.26 -0.09 -0.8695652173913043 16.Nov.2023 10.35 0.03 0.29069767441860467 15.Nov.2023 10.32 0.04 0.38910505836575876 14.Nov.2023 10.28 0.3 3.006012024048096 13.Nov.2023 9.98 0.02 0.20080321285140562 10.Nov.2023 9.96 -0.11 -1.0923535253227408 09.Nov.2023 10.07 -0.04 -0.39564787339268054 08.Nov.2023 10.11 0 0 07.Nov.2023 10.11 0.07 0.6972111553784861 06.Nov.2023 10.04 -0.01 -0.09950248756218906 03.Nov.2023 10.05 0.23 2.3421588594704685 02.Nov.2023 9.82 0.36 3.8054968287526427 31.Oct.2023 9.46 -0.05 -0.5257623554153522 30.Oct.2023 9.51 -0.12 -1.2461059190031152 27.Oct.2023 9.63 0.11 1.1554621848739495 26.Oct.2023 9.52 -0.04 -0.41841004184100417 25.Oct.2023 9.56 -0.02 -0.20876826722338204 24.Oct.2023 9.58 0.08 0.8421052631578947 23.Oct.2023 9.5 0.02 0.2109704641350211 20.Oct.2023 9.48 -0.04 -0.42016806722689076 19.Oct.2023 9.52 -0.06 -0.6263048016701461 18.Oct.2023 9.58 -0.01 -0.10427528675703858 17.Oct.2023 9.59 0.02 0.2089864158829676 16.Oct.2023 9.57 -0.04 -0.4162330905306972 13.Oct.2023 9.61 -0.01 -0.10395010395010396 12.Oct.2023 9.62 -0.01 -0.10384215991692627 11.Oct.2023 9.63 0.12 1.2618296529968454 10.Oct.2023 9.51 0.2 2.1482277121374866 09.Oct.2023 9.31 0.17 1.859956236323851 06.Oct.2023 9.14 -0.16 -1.7204301075268817 05.Oct.2023 9.3 0.04 0.4319654427645788 04.Oct.2023 9.26 -0.21 -2.2175290390707496 03.Oct.2023 9.47 -0.09 -0.9414225941422594 02.Oct.2023 9.56 -0.18 -1.8480492813141685 29.Sep.2023 9.74 0.16 1.6701461377870563 28.Sep.2023 9.58 -0.11 -1.1351909184726523 27.Sep.2023 9.69 -0.14 -1.4242115971515767 26.Sep.2023 9.83 -0.03 -0.30425963488843816 25.Sep.2023 9.86 -0.11 -1.103309929789368 22.Sep.2023 9.97 0 0 21.Sep.2023 9.97 -0.28 -2.731707317073171 20.Sep.2023 10.25 0.03 0.29354207436399216 19.Sep.2023 10.22 0.02 0.19607843137254902 18.Sep.2023 10.2 -0.02 -0.19569471624266144 15.Sep.2023 10.22 0.03 0.2944062806673209 14.Sep.2023 10.19 0.11 1.0912698412698412 13.Sep.2023 10.08 0.09 0.9009009009009009 12.Sep.2023 9.99 -0.04 -0.3988035892323031 11.Sep.2023 10.03 0.13 1.3131313131313131 08.Sep.2023 9.9 0 0 07.Sep.2023 9.9 -0.06 -0.6024096385542169 06.Sep.2023 9.96 0 0 05.Sep.2023 9.96 -0.15 -1.4836795252225519 04.Sep.2023 10.11 0.01 0.09900990099009901 01.Sep.2023 10.1 0 0 31.Aug.2023 10.1 -0.13 -1.270772238514174 30.Aug.2023 10.23 0.14 1.3875123885034688 29.Aug.2023 10.09 0.03 0.2982107355864811 28.Aug.2023 10.06 0.02 0.199203187250996 25.Aug.2023 10.04 -0.1 -0.9861932938856016 24.Aug.2023 10.14 0.14 1.4 23.Aug.2023 10 0.14 1.4198782961460445 22.Aug.2023 9.86 0.07 0.7150153217568948 21.Aug.2023 9.79 0 0 18.Aug.2023 9.79 -0.07 -0.7099391480730223 17.Aug.2023 9.86 -0.01 -0.10131712259371833 16.Aug.2023 9.87 -0.11 -1.1022044088176353 14.Aug.2023 9.98 -0.14 -1.383399209486166 11.Aug.2023 10.12 -0.16 -1.556420233463035 10.Aug.2023 10.28 0.14 1.3806706114398422 09.Aug.2023 10.14 0.09 0.8955223880597015 08.Aug.2023 10.05 -0.06 -0.5934718100890207 07.Aug.2023 10.11 -0.06 -0.5899705014749262 04.Aug.2023 10.17 0.06 0.5934718100890207 03.Aug.2023 10.11 -0.22 -2.1297192642787994 02.Aug.2023 10.33 -0.15 -1.4312977099236641 01.Aug.2023 10.48 -0.07 -0.6635071090047393 31.Jul.2023 10.55 -0.02 -0.1892147587511826 28.Jul.2023 10.57 -0.04 -0.3770028275212064 27.Jul.2023 10.61 0.09 0.8555133079847909 26.Jul.2023 10.52 0.03 0.2859866539561487 25.Jul.2023 10.49 0.03 0.28680688336520077 24.Jul.2023 10.46 0.03 0.28763183125599234 21.Jul.2023 10.43 0.01 0.09596928982725528 20.Jul.2023 10.42 0.03 0.28873917228103946 19.Jul.2023 10.39 0.09 0.8737864077669902 18.Jul.2023 10.3 0.1 0.9803921568627451 17.Jul.2023 10.2 -0.1 -0.970873786407767 14.Jul.2023 10.3 0.03 0.2921129503407984 13.Jul.2023 10.27 0.04 0.39100684261974583 12.Jul.2023 10.23 0.33 3.3333333333333335 11.Jul.2023 9.9 -0.03 -0.3021148036253776 10.Jul.2023 9.93 0.03 0.30303030303030304 07.Jul.2023 9.9 -0.01 -0.10090817356205853 06.Jul.2023 9.91 -0.12 -1.1964107676969093 05.Jul.2023 10.03 -0.15 -1.4734774066797642 04.Jul.2023 10.18 -0.03 -0.2938295788442703 03.Jul.2023 10.21 0.12 1.1892963330029733 30.Jun.2023 10.09 0.14 1.407035175879397 29.Jun.2023 9.95 0 0 28.Jun.2023 9.95 -0.1 -0.9950248756218906 27.Jun.2023 10.05 -0.05 -0.49504950495049505 26.Jun.2023 10.1 0 0 22.Jun.2023 10.1 0.01 0.09910802775024777 21.Jun.2023 10.09 -0.02 -0.19782393669634027 20.Jun.2023 10.11 -0.04 -0.39408866995073893 19.Jun.2023 10.15 0.07 0.6944444444444444 16.Jun.2023 10.08 0.05 0.4985044865403789 15.Jun.2023 10.03 0.06 0.6018054162487463 14.Jun.2023 9.97 0.05 0.5040322580645161 13.Jun.2023 9.92 0.11 1.1213047910295617 12.Jun.2023 9.81 0.02 0.20429009193054137 09.Jun.2023 9.79 0.08 0.82389289392379 08.Jun.2023 9.71 -0.05 -0.5122950819672131 07.Jun.2023 9.76 0.12 1.2448132780082988 06.Jun.2023 9.64 -0.02 -0.2070393374741201 05.Jun.2023 9.66 0.07 0.7299270072992701 02.Jun.2023 9.59 0.27 2.8969957081545066 01.Jun.2023 9.32 0.06 0.6479481641468683 31.May.2023 9.26 -0.06 -0.6437768240343348 30.May.2023 9.32 -0.04 -0.42735042735042733 26.May.2023 9.36 -0.03 -0.3194888178913738 25.May.2023 9.39 -0.1 -1.053740779768177 24.May.2023 9.49 -0.04 -0.4197271773347324 23.May.2023 9.53 0 0 22.May.2023 9.53 0.05 0.5274261603375527 19.May.2023 9.48 0 0 17.May.2023 9.48 -0.14 -1.4553014553014554 16.May.2023 9.62 0.04 0.4175365344467641 15.May.2023 9.58 -0.03 -0.31217481789802287 12.May.2023 9.61 0.13 1.371308016877637 11.May.2023 9.48 -0.06 -0.6289308176100629 10.May.2023 9.54 0.03 0.31545741324921134 08.May.2023 9.51 0.03 0.31645569620253167 05.May.2023 9.48 0.11 1.1739594450373532 04.May.2023 9.37 -0.03 -0.3191489361702128 03.May.2023 9.4 -0.01 -0.10626992561105207 02.May.2023 9.41 -0.05 -0.5285412262156448 28.Apr.2023 9.46 0.09 0.96051227321238 27.Apr.2023 9.37 0.1 1.0787486515641855 26.Apr.2023 9.27 -0.03 -0.3225806451612903 25.Apr.2023 9.3 -0.04 -0.4282655246252677 24.Apr.2023 9.34 0 0 21.Apr.2023 9.34 0.01 0.10718113612004287 20.Apr.2023 9.33 0 0 19.Apr.2023 9.33 -0.19 -1.995798319327731 18.Apr.2023 9.52 -0.04 -0.41841004184100417 17.Apr.2023 9.56 -0.01 -0.1044932079414838 14.Apr.2023 9.57 -0.02 -0.20855057351407716 13.Apr.2023 9.59 0.05 0.5241090146750524 12.Apr.2023 9.54 0.17 1.8143009605122733 11.Apr.2023 9.37 0.18 1.9586507072905333 06.Apr.2023 9.19 -0.07 -0.755939524838013 05.Apr.2023 9.26 0.04 0.43383947939262474 04.Apr.2023 9.22 0 0 03.Apr.2023 9.22 0.1 1.0964912280701755 31.Mar.2023 9.12 0.08 0.8849557522123894 30.Mar.2023 9.04 0.14 1.5730337078651686 29.Mar.2023 8.9 0.08 0.9070294784580499 28.Mar.2023 8.82 0.11 1.2629161882893227 27.Mar.2023 8.71 0.17 1.990632318501171 24.Mar.2023 8.54 -0.11 -1.2716763005780347 23.Mar.2023 8.65 -0.01 -0.11547344110854503 22.Mar.2023 8.66 -0.03 -0.34522439585730724 21.Mar.2023 8.69 0.07 0.8120649651972158 20.Mar.2023 8.62 0.07 0.8187134502923976 17.Mar.2023 8.55 0.03 0.352112676056338 16.Mar.2023 8.52 0.03 0.35335689045936397 15.Mar.2023 8.49 -0.21 -2.413793103448276 14.Mar.2023 8.7 -0.01 -0.1148105625717566 13.Mar.2023 8.71 -0.11 -1.2471655328798186 10.Mar.2023 8.82 -0.19 -2.108768035516093 09.Mar.2023 9.01 -0.02 -0.22148394241417496 08.Mar.2023 9.03 0.02 0.22197558268590456 07.Mar.2023 9.01 0.03 0.33407572383073497 06.Mar.2023 8.98 0.08 0.898876404494382 03.Mar.2023 8.9 0.08 0.9070294784580499 02.Mar.2023 8.82 -0.04 -0.45146726862302483 01.Mar.2023 8.86 -0.01 -0.11273957158962795 28.Feb.2023 8.87 -0.06 -0.671892497200448 27.Feb.2023 8.93 0.06 0.6764374295377678 24.Feb.2023 8.87 -0.19 -2.097130242825607 23.Feb.2023 9.06 0.1 1.1160714285714286 22.Feb.2023 8.96 -0.04 -0.4444444444444444 21.Feb.2023 9 -0.06 -0.6622516556291391 20.Feb.2023 9.06 0.11 1.229050279329609 17.Feb.2023 8.95 0.02 0.22396416573348266 16.Feb.2023 8.93 -0.05 -0.5567928730512249 15.Feb.2023 8.98 -0.18 -1.965065502183406 14.Feb.2023 9.16 0.07 0.77007700770077 13.Feb.2023 9.09 0.18 2.0202020202020203 10.Feb.2023 8.91 -0.07 -0.779510022271715 09.Feb.2023 8.98 -0.11 -1.21012101210121 08.Feb.2023 9.09 0.01 0.11013215859030837 07.Feb.2023 9.08 -0.01 -0.11001100110011001 06.Feb.2023 9.09 -0.22 -2.3630504833512354 03.Feb.2023 9.31 -0.24 -2.513089005235602 02.Feb.2023 9.55 0.27 2.9094827586206895 01.Feb.2023 9.28 0.07 0.760043431053203 31.Jan.2023 9.21 -0.02 -0.21668472372697725 30.Jan.2023 9.23 -0.01 -0.10822510822510822 27.Jan.2023 9.24 0.05 0.544069640914037 26.Jan.2023 9.19 0.08 0.8781558726673985 25.Jan.2023 9.11 0.1 1.1098779134295227 24.Jan.2023 9.01 0.05 0.5580357142857143 23.Jan.2023 8.96 0.1 1.1286681715575622 20.Jan.2023 8.86 0 0 19.Jan.2023 8.86 -0.32 -3.485838779956427 18.Jan.2023 9.18 0.11 1.2127894156560088 17.Jan.2023 9.07 0 0 16.Jan.2023 9.07 0 0 13.Jan.2023 9.07 0.13 1.45413870246085 12.Jan.2023 8.94 0.12 1.3605442176870748 11.Jan.2023 8.82 0.12 1.3793103448275863 10.Jan.2023 8.7 0.1 1.1627906976744187 09.Jan.2023 8.6 0.12 1.4150943396226414 06.Jan.2023 8.48 0.21 2.539298669891173 05.Jan.2023 8.27 0.08 0.9768009768009768 04.Jan.2023 8.19 -0.09 -1.0869565217391304 03.Jan.2023 8.28 -0.13 -1.5457788347205708 02.Jan.2023 8.41 0.03 0.35799522673031026 30.Dec.2022 8.38 -0.11 -1.2956419316843346 29.Dec.2022 8.49 0.04 0.47337278106508873 28.Dec.2022 8.45 0.04 0.4756242568370987 27.Dec.2022 8.41 -0.2 -2.3228803716608595 23.Dec.2022 8.61 0.03 0.34965034965034963 22.Dec.2022 8.58 0.05 0.5861664712778429 21.Dec.2022 8.53 0.05 0.589622641509434 20.Dec.2022 8.48 0.13 1.5568862275449102 19.Dec.2022 8.35 -0.09 -1.066350710900474 16.Dec.2022 8.44 -0.02 -0.2364066193853428 15.Dec.2022 8.46 -0.05 -0.5875440658049353 14.Dec.2022 8.51 -0.15 -1.7321016166281755 13.Dec.2022 8.66 0.25 2.972651605231867 12.Dec.2022 8.41 -0.17 -1.9813519813519813 09.Dec.2022 8.58 -0.05 -0.5793742757821553 08.Dec.2022 8.63 0.06 0.7001166861143524 07.Dec.2022 8.57 -0.01 -0.11655011655011654 06.Dec.2022 8.58 -0.03 -0.34843205574912894 05.Dec.2022 8.61 -0.08 -0.9205983889528193 02.Dec.2022 8.69 -0.08 -0.9122006841505131 01.Dec.2022 8.77 0.34 4.033214709371293 30.Nov.2022 8.43 0.03 0.35714285714285715 29.Nov.2022 8.4 0.11 1.3268998793727382 28.Nov.2022 8.29 -0.07 -0.8373205741626795 25.Nov.2022 8.36 -0.07 -0.830367734282325 24.Nov.2022 8.43 0.17 2.0581113801452786 23.Nov.2022 8.26 -0.01 -0.12091898428053205 22.Nov.2022 8.27 0.01 0.12106537530266344 21.Nov.2022 8.26 0.05 0.6090133982947625 18.Nov.2022 8.21 0.19 2.369077306733167 17.Nov.2022 8.02 -0.26 -3.140096618357488 16.Nov.2022 8.28 -0.03 -0.36101083032490977 15.Nov.2022 8.31 0.06 0.7272727272727273 14.Nov.2022 8.25 -0.01 -0.12106537530266344 11.Nov.2022 8.26 0.12 1.4742014742014742 10.Nov.2022 8.14 -0.08 -0.9732360097323601 09.Nov.2022 8.22 -0.03 -0.36363636363636365 08.Nov.2022 8.25 -0.06 -0.7220216606498195 07.Nov.2022 8.31 -0.13 -1.5402843601895735 04.Nov.2022 8.44 0.23 2.8014616321559074 03.Nov.2022 8.21 -0.1 -1.203369434416366 02.Nov.2022 8.31 0.11 1.3414634146341464 31.Oct.2022 8.2 0.21 2.6282853566958697 28.Oct.2022 7.99 -0.02 -0.24968789013732834 27.Oct.2022 8.01 0.07 0.8816120906801007 26.Oct.2022 7.94 0.01 0.12610340479192939 25.Oct.2022 7.93 0.03 0.379746835443038 24.Oct.2022 7.9 -0.04 -0.5037783375314862 21.Oct.2022 7.94 0.01 0.12610340479192939 20.Oct.2022 7.93 0.07 0.8905852417302799 19.Oct.2022 7.86 -0.11 -1.3801756587202008 18.Oct.2022 7.97 0.13 1.6581632653061225 17.Oct.2022 7.84 0.02 0.2557544757033248 14.Oct.2022 7.82 0.18 2.356020942408377 13.Oct.2022 7.64 -0.09 -1.1642949547218628 12.Oct.2022 7.73 -0.13 -1.6539440203562341 11.Oct.2022 7.86 -0.11 -1.3801756587202008 10.Oct.2022 7.97 0 0 07.Oct.2022 7.97 -0.12 -1.4833127317676142 06.Oct.2022 8.09 -0.01 -0.12345679012345678 05.Oct.2022 8.1 -0.06 -0.7352941176470589 04.Oct.2022 8.16 0.3 3.816793893129771 03.Oct.2022 7.86 0.26 3.4210526315789473 30.Sep.2022 7.6 0.02 0.2638522427440633 29.Sep.2022 7.58 -0.09 -1.1734028683181226 28.Sep.2022 7.67 -0.05 -0.6476683937823834 27.Sep.2022 7.72 -0.08 -1.0256410256410255 26.Sep.2022 7.8 -0.23 -2.86425902864259 23.Sep.2022 8.03 -0.19 -2.3114355231143553 22.Sep.2022 8.22 -0.14 -1.674641148325359 21.Sep.2022 8.36 0.04 0.4807692307692308 20.Sep.2022 8.32 0.13 1.5873015873015872 19.Sep.2022 8.19 0.05 0.6142506142506142 16.Sep.2022 8.14 -0.28 -3.32541567695962 15.Sep.2022 8.42 -0.04 -0.4728132387706856 14.Sep.2022 8.46 -0.13 -1.5133876600698486 13.Sep.2022 8.59 -0.19 -2.164009111617312 12.Sep.2022 8.78 0.17 1.9744483159117305 09.Sep.2022 8.61 0.15 1.7730496453900708 08.Sep.2022 8.46 0.15 1.8050541516245486 07.Sep.2022 8.31 -0.03 -0.3597122302158273 06.Sep.2022 8.34 -0.11 -1.301775147928994 05.Sep.2022 8.45 0.02 0.2372479240806643 02.Sep.2022 8.43 0 0 01.Sep.2022 8.43 -0.11 -1.288056206088993 31.Aug.2022 8.54 -0.25 -2.844141069397042 30.Aug.2022 8.79 -0.01 -0.11363636363636363 29.Aug.2022 8.8 -0.11 -1.2345679012345678 26.Aug.2022 8.91 0.08 0.9060022650056625 25.Aug.2022 8.83 0.05 0.5694760820045558 24.Aug.2022 8.78 -0.04 -0.45351473922902497 23.Aug.2022 8.82 0.1 1.146788990825688 22.Aug.2022 8.72 -0.06 -0.683371298405467 19.Aug.2022 8.78 -0.06 -0.6787330316742082 18.Aug.2022 8.84 -0.03 -0.3382187147688839 17.Aug.2022 8.87 -0.13 -1.4444444444444444 16.Aug.2022 9 0.03 0.33444816053511706 12.Aug.2022 8.97 -0.07 -0.7743362831858407 11.Aug.2022 9.04 0.05 0.5561735261401557 10.Aug.2022 8.99 0.16 1.812004530011325 09.Aug.2022 8.83 -0.04 -0.4509582863585118 08.Aug.2022 8.87 0.25 2.9002320185614847 05.Aug.2022 8.62 -0.01 -0.11587485515643106 04.Aug.2022 8.63 0.1 1.1723329425556859 03.Aug.2022 8.53 -0.07 -0.813953488372093 02.Aug.2022 8.6 -0.1 -1.1494252873563218 01.Aug.2022 8.7 0.08 0.9280742459396751 29.Jul.2022 8.62 0.12 1.411764705882353 28.Jul.2022 8.5 0.24 2.9055690072639226 27.Jul.2022 8.26 0.05 0.6090133982947625 26.Jul.2022 8.21 0.1 1.2330456226880395 25.Jul.2022 8.11 0.05 0.6203473945409429 22.Jul.2022 8.06 0.11 1.3836477987421383 21.Jul.2022 7.95 -0.03 -0.37593984962406013 20.Jul.2022 7.98 0.02 0.25125628140703515 19.Jul.2022 7.96 -0.03 -0.37546933667083854 18.Jul.2022 7.99 0.2 2.5673940949935816 15.Jul.2022 7.79 0.14 1.8300653594771241 14.Jul.2022 7.65 -0.14 -1.797175866495507 13.Jul.2022 7.79 -0.05 -0.6377551020408163 12.Jul.2022 7.84 -0.11 -1.3836477987421383 11.Jul.2022 7.95 -0.04 -0.5006257822277848 08.Jul.2022 7.99 0.03 0.3768844221105528 07.Jul.2022 7.96 0.14 1.7902813299232736 06.Jul.2022 7.82 0.05 0.6435006435006435 05.Jul.2022 7.77 -0.2 -2.5094102885821834 04.Jul.2022 7.97 0.03 0.3778337531486146 01.Jul.2022 7.94 -0.04 -0.5012531328320802 30.Jun.2022 7.98 -0.13 -1.6029593094944512 29.Jun.2022 8.11 -0.18 -2.1712907117008444 28.Jun.2022 8.29 0.1 1.221001221001221 27.Jun.2022 8.19 0.1 1.2360939431396787 24.Jun.2022 8.09 -0.02 -0.2466091245376079 22.Jun.2022 8.11 -0.05 -0.6127450980392157 21.Jun.2022 8.16 0.12 1.492537313432836 20.Jun.2022 8.04 -0.1 -1.2285012285012284 17.Jun.2022 8.14 -0.09 -1.0935601458080195 16.Jun.2022 8.23 -0.04 -0.4836759371221282 15.Jun.2022 8.27 0.03 0.3640776699029126 14.Jun.2022 8.24 -0.11 -1.3173652694610778 13.Jun.2022 8.35 -0.43 -4.89749430523918 10.Jun.2022 8.78 -0.38 -4.148471615720524 09.Jun.2022 9.16 -0.14 -1.5053763440860215 08.Jun.2022 9.3 0.15 1.639344262295082 07.Jun.2022 9.15 -0.29 -3.0720338983050848 03.Jun.2022 9.44 0.08 0.8547008547008547 02.Jun.2022 9.36 -0.15 -1.5772870662460567 01.Jun.2022 9.51 -0.08 -0.8342022940563086 31.May.2022 9.59 -0.03 -0.31185031185031187 30.May.2022 9.62 0.16 1.6913319238900635 27.May.2022 9.46 0.37 4.070407040704071 25.May.2022 9.09 -0.04 -0.43811610076670315 24.May.2022 9.13 0.04 0.44004400440044006 23.May.2022 9.09 0.17 1.905829596412556 20.May.2022 8.92 0.11 1.2485811577752555 19.May.2022 8.81 -0.04 -0.4519774011299435 18.May.2022 8.85 -0.02 -0.2254791431792559 17.May.2022 8.87 0.23 2.662037037037037 16.May.2022 8.64 0.13 1.527614571092832 13.May.2022 8.51 0.16 1.9161676646706587 12.May.2022 8.35 -0.25 -2.9069767441860463 11.May.2022 8.6 0.03 0.3500583430571762 10.May.2022 8.57 -0.14 -1.6073478760045925 06.May.2022 8.71 -0.4 -4.390779363336993 05.May.2022 9.11 0.15 1.6741071428571428 04.May.2022 8.96 -0.02 -0.22271714922049 03.May.2022 8.98 0.02 0.22321428571428573 02.May.2022 8.96 -0.41 -4.375667022411953 29.Apr.2022 9.37 0.29 3.193832599118943 28.Apr.2022 9.08 -0.05 -0.547645125958379 27.Apr.2022 9.13 -0.14 -1.5102481121898597 26.Apr.2022 9.27 -0.15 -1.5923566878980893 25.Apr.2022 9.42 -0.42 -4.2682926829268295 22.Apr.2022 9.84 -0.4 -3.90625 21.Apr.2022 10.24 0.12 1.1857707509881423 20.Apr.2022 10.12 0.06 0.5964214711729622 19.Apr.2022 10.06 0.13 1.309164149043303 14.Apr.2022 9.93 -0.03 -0.30120481927710846 13.Apr.2022 9.96 -0.16 -1.5810276679841897 12.Apr.2022 10.12 0.14 1.402805611222445 11.Apr.2022 9.98 0.11 1.1144883485309016 08.Apr.2022 9.87 -0.08 -0.8040201005025126 07.Apr.2022 9.95 -0.07 -0.6986027944111777 06.Apr.2022 10.02 -0.36 -3.468208092485549 05.Apr.2022 10.38 0.01 0.09643201542912247 04.Apr.2022 10.37 0.22 2.167487684729064 01.Apr.2022 10.15 0.02 0.19743336623889438 31.Mar.2022 10.13 -0.01 -0.09861932938856016 30.Mar.2022 10.14 0.07 0.6951340615690169 29.Mar.2022 10.07 0.22 2.233502538071066 28.Mar.2022 9.85 -0.07 -0.7056451612903226 25.Mar.2022 9.92 0.1 1.0183299389002036 24.Mar.2022 9.82 0.13 1.3415892672858618 23.Mar.2022 9.69 0.12 1.2539184952978057 22.Mar.2022 9.57 0.05 0.5252100840336135 21.Mar.2022 9.52 0.26 2.8077753779697625 18.Mar.2022 9.26 0.12 1.312910284463895 17.Mar.2022 9.14 0.16 1.78173719376392 16.Mar.2022 8.98 0.14 1.583710407239819 15.Mar.2022 8.84 -0.18 -1.9955654101995566 14.Mar.2022 9.02 -0.12 -1.312910284463895 11.Mar.2022 9.14 0.05 0.5500550055005501 10.Mar.2022 9.09 -0.06 -0.6557377049180327 09.Mar.2022 9.15 0.21 2.348993288590604 08.Mar.2022 8.94 -0.17 -1.8660812294182216 07.Mar.2022 9.11 -0.03 -0.3282275711159737 04.Mar.2022 9.14 -0.15 -1.6146393972012918 03.Mar.2022 9.29 0.23 2.5386313465783665 02.Mar.2022 9.06 -0.03 -0.33003300330033003 01.Mar.2022 9.09 0 0 28.Feb.2022 9.09 0.05 0.5530973451327433 25.Feb.2022 9.04 0.12 1.345291479820628 24.Feb.2022 8.92 -0.45 -4.8025613660619 23.Feb.2022 9.37 0.05 0.5364806866952789 22.Feb.2022 9.32 0.07 0.7567567567567568 21.Feb.2022 9.25 0.01 0.10822510822510822 18.Feb.2022 9.24 0.09 0.9836065573770492 17.Feb.2022 9.15 -0.06 -0.6514657980456026 16.Feb.2022 9.21 0.07 0.7658643326039387 15.Feb.2022 9.14 0.03 0.32930845225027444 14.Feb.2022 9.11 -0.11 -1.193058568329718 11.Feb.2022 9.22 -0.1 -1.0729613733905579 10.Feb.2022 9.32 0.18 1.9693654266958425 09.Feb.2022 9.14 0.07 0.7717750826901875 08.Feb.2022 9.07 0.02 0.22099447513812154 07.Feb.2022 9.05 0.06 0.6674082313681868 04.Feb.2022 8.99 -0.09 -0.9911894273127754 03.Feb.2022 9.08 -0.01 -0.11001100110011001 02.Feb.2022 9.09 0 0 01.Feb.2022 9.09 0.21 2.364864864864865 31.Jan.2022 8.88 0.17 1.9517795637198623 28.Jan.2022 8.71 -0.17 -1.9144144144144144 27.Jan.2022 8.88 0.09 1.023890784982935 26.Jan.2022 8.79 0.2 2.3282887077997674 25.Jan.2022 8.59 -0.01 -0.11627906976744186 24.Jan.2022 8.6 -0.25 -2.824858757062147 21.Jan.2022 8.85 -0.11 -1.2276785714285714 20.Jan.2022 8.96 0.09 1.0146561443066517 19.Jan.2022 8.87 0.09 1.0250569476082005 18.Jan.2022 8.78 -0.08 -0.9029345372460497 17.Jan.2022 8.86 0.04 0.45351473922902497 14.Jan.2022 8.82 -0.12 -1.342281879194631 13.Jan.2022 8.94 0.08 0.9029345372460497 12.Jan.2022 8.86 0.23 2.6651216685979144 11.Jan.2022 8.63 0.08 0.935672514619883 10.Jan.2022 8.55 -0.13 -1.4976958525345623 07.Jan.2022 8.68 0.1 1.1655011655011656 06.Jan.2022 8.58 -0.2 -2.277904328018223 05.Jan.2022 8.78 -0.01 -0.11376564277588168 04.Jan.2022 8.79 0.01 0.11389521640091116 03.Jan.2022 8.78 -0.11 -1.2373453318335208 31.Dec.2021 8.89 -0.01 -0.11235955056179775 30.Dec.2021 8.9 0.16 1.8306636155606408 29.Dec.2021 8.74 -0.05 -0.5688282138794084 28.Dec.2021 8.79 0.1 1.1507479861910241 27.Dec.2021 8.69 0.1 1.1641443538998837 23.Dec.2021 8.59 0.09 1.0588235294117647 22.Dec.2021 8.5 0.09 1.070154577883472 21.Dec.2021 8.41 -0.02 -0.2372479240806643 20.Dec.2021 8.43 -0.08 -0.9400705052878966 17.Dec.2021 8.51 -0.03 -0.351288056206089 16.Dec.2021 8.54 0.1 1.1848341232227488 15.Dec.2021 8.44 -0.17 -1.9744483159117305 14.Dec.2021 8.61 -0.03 -0.3472222222222222 13.Dec.2021 8.64 -0.08 -0.9174311926605505 10.Dec.2021 8.72 -0.05 -0.5701254275940707 09.Dec.2021 8.77 -0.02 -0.22753128555176336 08.Dec.2021 8.79 0.18 2.0905923344947737 07.Dec.2021 8.61 0.18 2.1352313167259784 06.Dec.2021 8.43 -0.04 -0.4722550177095632 03.Dec.2021 8.47 -0.03 -0.35294117647058826 02.Dec.2021 8.5 -0.05 -0.5847953216374269 01.Dec.2021 8.55 -0.02 -0.23337222870478413 30.Nov.2021 8.57 0.02 0.23391812865497075 29.Nov.2021 8.55 -0.07 -0.8120649651972158 26.Nov.2021 8.62 -0.13 -1.4857142857142858 25.Nov.2021 8.75 0.1 1.1560693641618498 24.Nov.2021 8.65 0.02 0.23174971031286212 23.Nov.2021 8.63 -0.11 -1.2585812356979404 22.Nov.2021 8.74 -0.08 -0.9070294784580499 19.Nov.2021 8.82 0.04 0.45558086560364464 18.Nov.2021 8.78 -0.07 -0.7909604519774012 17.Nov.2021 8.85 -0.04 -0.4499437570303712 16.Nov.2021 8.89 -0.08 -0.8918617614269788 15.Nov.2021 8.97 -0.03 -0.3333333333333333 12.Nov.2021 9 0 0 11.Nov.2021 9 0.06 0.6711409395973155 10.Nov.2021 8.94 0.05 0.562429696287964 09.Nov.2021 8.89 0.1 1.1376564277588168 08.Nov.2021 8.79 -0.01 -0.11363636363636363 05.Nov.2021 8.8 0.1 1.1494252873563218 04.Nov.2021 8.7 0.15 1.7543859649122806 03.Nov.2021 8.55 0.05 0.5882352941176471 02.Nov.2021 8.5 -0.04 -0.468384074941452 29.Oct.2021 8.54 -0.09 -1.0428736964078795 28.Oct.2021 8.63 -0.06 -0.6904487917146145 27.Oct.2021 8.69 0.03 0.3464203233256351 26.Oct.2021 8.66 0.06 0.6976744186046512 25.Oct.2021 8.6 0.13 1.5348288075560803 22.Oct.2021 8.47 -0.07 -0.819672131147541 21.Oct.2021 8.54 -0.1 -1.1574074074074074 20.Oct.2021 8.64 0 0 19.Oct.2021 8.64 0.01 0.11587485515643106 18.Oct.2021 8.63 -0.13 -1.4840182648401827 15.Oct.2021 8.76 0.15 1.7421602787456445 14.Oct.2021 8.61 0.13 1.5330188679245282 13.Oct.2021 8.48 0.01 0.1180637544273908 12.Oct.2021 8.47 -0.09 -1.0514018691588785 11.Oct.2021 8.56 -0.01 -0.11668611435239207 08.Oct.2021 8.57 -0.01 -0.11655011655011654 07.Oct.2021 8.58 0.1 1.179245283018868 06.Oct.2021 8.48 -0.12 -1.3953488372093024 05.Oct.2021 8.6 -0.11 -1.2629161882893227 04.Oct.2021 8.71 -0.01 -0.11467889908256881 01.Oct.2021 8.72 0.03 0.34522439585730724 30.Sep.2021 8.69 -0.02 -0.2296211251435132 29.Sep.2021 8.71 -0.06 -0.6841505131128849 28.Sep.2021 8.77 -0.2 -2.229654403567447 27.Sep.2021 8.97 -0.01 -0.111358574610245 24.Sep.2021 8.98 -0.09 -0.9922822491730982 23.Sep.2021 9.07 0.07 0.7777777777777778 22.Sep.2021 9 0.05 0.5586592178770949 21.Sep.2021 8.95 0.05 0.5617977528089888 20.Sep.2021 8.9 -0.07 -0.7803790412486065 17.Sep.2021 8.97 -0.13 -1.4285714285714286 16.Sep.2021 9.1 -0.03 -0.32858707557502737 15.Sep.2021 9.13 -0.04 -0.4362050163576881 14.Sep.2021 9.17 -0.05 -0.5422993492407809 13.Sep.2021 9.22 -0.03 -0.32432432432432434 10.Sep.2021 9.25 0.12 1.3143483023001095 09.Sep.2021 9.13 -0.09 -0.9761388286334056 08.Sep.2021 9.22 -0.13 -1.3903743315508021 07.Sep.2021 9.35 0.01 0.10706638115631692 06.Sep.2021 9.34 0 0 03.Sep.2021 9.34 0.01 0.10718113612004287 02.Sep.2021 9.33 -0.04 -0.42689434364994666 01.Sep.2021 9.37 0.01 0.10683760683760683 31.Aug.2021 9.36 0.12 1.2987012987012987 30.Aug.2021 9.24 0.08 0.8733624454148472 27.Aug.2021 9.16 0.02 0.2188183807439825 26.Aug.2021 9.14 0.03 0.32930845225027444 25.Aug.2021 9.11 0.12 1.3348164627363737 24.Aug.2021 8.99 0.11 1.2387387387387387 23.Aug.2021 8.88 0.18 2.0689655172413794 20.Aug.2021 8.7 -0.07 -0.798175598631699 19.Aug.2021 8.77 -0.29 -3.2008830022075054 18.Aug.2021 9.06 -0.01 -0.11025358324145534 17.Aug.2021 9.07 -0.02 -0.22002200220022003 16.Aug.2021 9.09 0.02 0.2205071664829107 13.Aug.2021 9.07 -0.05 -0.5482456140350878 12.Aug.2021 9.12 -0.05 -0.5452562704471101 11.Aug.2021 9.17 0.09 0.9911894273127754 10.Aug.2021 9.08 0 0 09.Aug.2021 9.08 0.02 0.22075055187637968 06.Aug.2021 9.06 -0.22 -2.3706896551724137 05.Aug.2021 9.28 0.11 1.1995637949836424 04.Aug.2021 9.17 0.18 2.0022246941045605 03.Aug.2021 8.99 -0.23 -2.4945770065075923 02.Aug.2021 9.22 -0.08 -0.8602150537634409 30.Jul.2021 9.3 -0.02 -0.2145922746781116 29.Jul.2021 9.32 0.13 1.4145810663764962 28.Jul.2021 9.19 0.05 0.5470459518599562 27.Jul.2021 9.14 0 0 26.Jul.2021 9.14 0.01 0.10952902519167579 23.Jul.2021 9.13 0.07 0.7726269315673289 22.Jul.2021 9.06 0.08 0.89086859688196 21.Jul.2021 8.98 0.07 0.7856341189674523 20.Jul.2021 8.91 -0.1 -1.1098779134295227 19.Jul.2021 9.01 -0.24 -2.5945945945945947 16.Jul.2021 9.25 -0.03 -0.3232758620689655 15.Jul.2021 9.28 -0.02 -0.21505376344086022 14.Jul.2021 9.3 0.16 1.75054704595186 13.Jul.2021 9.14 0.12 1.3303769401330376 12.Jul.2021 9.02 0.07 0.7821229050279329 09.Jul.2021 8.95 0.07 0.7882882882882883 08.Jul.2021 8.88 -0.18 -1.9867549668874172 07.Jul.2021 9.06 -0.08 -0.87527352297593 06.Jul.2021 9.14 -0.15 -1.6146393972012918 05.Jul.2021 9.29 -0.07 -0.7478632478632479 02.Jul.2021 9.36 -0.03 -0.3194888178913738 01.Jul.2021 9.39 0.02 0.21344717182497333 30.Jun.2021 9.37 -0.11 -1.160337552742616 29.Jun.2021 9.48 0 0 28.Jun.2021 9.48 -0.07 -0.7329842931937173 25.Jun.2021 9.55 0.08 0.8447729672650475 24.Jun.2021 9.47 0.24 2.600216684723727 22.Jun.2021 9.23 0.04 0.4352557127312296 21.Jun.2021 9.19 -0.06 -0.6486486486486487 18.Jun.2021 9.25 -0.01 -0.1079913606911447 17.Jun.2021 9.26 -0.04 -0.43010752688172044 16.Jun.2021 9.3 0.07 0.7583965330444203 15.Jun.2021 9.23 0.01 0.10845986984815618 14.Jun.2021 9.22 0.05 0.5452562704471101 11.Jun.2021 9.17 -0.09 -0.9719222462203023 10.Jun.2021 9.26 0 0 09.Jun.2021 9.26 0.06 0.6521739130434783 08.Jun.2021 9.2 -0.01 -0.10857763300760044 07.Jun.2021 9.21 0.01 0.10869565217391304 04.Jun.2021 9.2 0.06 0.6564551422319475 03.Jun.2021 9.14 0.11 1.2181616832779623 02.Jun.2021 9.03 0.01 0.11086474501108648 01.Jun.2021 9.02 0.13 1.4623172103487063 31.May.2021 8.89 0.03 0.33860045146726864 28.May.2021 8.86 0.12 1.3729977116704806 27.May.2021 8.74 0.09 1.0404624277456647 26.May.2021 8.65 -0.02 -0.2306805074971165 25.May.2021 8.67 -0.02 -0.23014959723820483 21.May.2021 8.69 0.06 0.6952491309385863 20.May.2021 8.63 0.02 0.23228803716608595 19.May.2021 8.61 -0.08 -0.9205983889528193 18.May.2021 8.69 0.05 0.5787037037037037 17.May.2021 8.64 -0.04 -0.4608294930875576 14.May.2021 8.68 -0.04 -0.45871559633027525 12.May.2021 8.72 -0.01 -0.1145475372279496 11.May.2021 8.73 -0.11 -1.244343891402715 10.May.2021 8.84 0.04 0.45454545454545453 07.May.2021 8.8 0.15 1.7341040462427746 06.May.2021 8.65 0.15 1.7647058823529411 05.May.2021 8.5 0.09 1.070154577883472 04.May.2021 8.41 -0.05 -0.5910165484633569 03.May.2021 8.46 -0.05 -0.5875440658049353 30.Apr.2021 8.51 -0.05 -0.5841121495327103 29.Apr.2021 8.56 0.07 0.8244994110718492 28.Apr.2021 8.49 0.08 0.9512485136741974 27.Apr.2021 8.41 0.03 0.35799522673031026 26.Apr.2021 8.38 0.03 0.3592814371257485 23.Apr.2021 8.35 0.05 0.6024096385542169 22.Apr.2021 8.3 0.13 1.591187270501836 21.Apr.2021 8.17 -0.07 -0.8495145631067961 20.Apr.2021 8.24 0.08 0.9803921568627451 19.Apr.2021 8.16 0.12 1.492537313432836 16.Apr.2021 8.04 -0.03 -0.37174721189591076 15.Apr.2021 8.07 0.09 1.1278195488721805 14.Apr.2021 7.98 0.07 0.8849557522123894 13.Apr.2021 7.91 -0.1 -1.2484394506866416 12.Apr.2021 8.01 0 0 09.Apr.2021 8.01 -0.08 -0.9888751545117429 08.Apr.2021 8.09 0.02 0.24783147459727387 07.Apr.2021 8.07 0.09 1.1278195488721805 06.Apr.2021 7.98 0.14 1.7857142857142858 01.Apr.2021 7.84 0.09 1.1612903225806452 31.Mar.2021 7.75 0.05 0.6493506493506493 30.Mar.2021 7.7 0.02 0.2604166666666667 29.Mar.2021 7.68 -0.08 -1.0309278350515463 26.Mar.2021 7.76 -0.03 -0.3851091142490372 25.Mar.2021 7.79 -0.21 -2.625 24.Mar.2021 8 -0.06 -0.7444168734491315 23.Mar.2021 8.06 0.02 0.24875621890547264 22.Mar.2021 8.04 -0.01 -0.12422360248447205 19.Mar.2021 8.05 0.01 0.12437810945273632 18.Mar.2021 8.04 0.18 2.2900763358778624 17.Mar.2021 7.86 -0.16 -1.9950124688279303 16.Mar.2021 8.02 0.14 1.7766497461928934 15.Mar.2021 7.88 -0.1 -1.2531328320802004 12.Mar.2021 7.98 0.06 0.7575757575757576 11.Mar.2021 7.92 0.22 2.857142857142857 10.Mar.2021 7.7 0.2 2.6666666666666665 09.Mar.2021 7.5 -0.13 -1.7038007863695936 08.Mar.2021 7.63 -0.04 -0.5215123859191656 05.Mar.2021 7.67 -0.16 -2.0434227330779056 04.Mar.2021 7.83 0.15 1.953125 03.Mar.2021 7.68 -0.08 -1.0309278350515463 02.Mar.2021 7.76 -0.12 -1.5228426395939085 01.Mar.2021 7.88 -0.03 -0.37926675094816686 26.Feb.2021 7.91 -0.25 -3.0637254901960786 25.Feb.2021 8.16 0.02 0.2457002457002457 24.Feb.2021 8.14 0.06 0.7425742574257426 23.Feb.2021 8.08 -0.01 -0.12360939431396786 22.Feb.2021 8.09 -0.22 -2.647412755716005 19.Feb.2021 8.31 0.08 0.9720534629404617 18.Feb.2021 8.23 -0.08 -0.9626955475330926 17.Feb.2021 8.31 -0.03 -0.3597122302158273 16.Feb.2021 8.34 0.01 0.12004801920768307 15.Feb.2021 8.33 0.03 0.3614457831325301 12.Feb.2021 8.3 -0.01 -0.12033694344163658 11.Feb.2021 8.31 0.04 0.4836759371221282 10.Feb.2021 8.27 0.07 0.8536585365853658 09.Feb.2021 8.2 -0.08 -0.966183574879227 08.Feb.2021 8.28 0.02 0.24213075060532688 05.Feb.2021 8.26 0.09 1.1015911872705018 04.Feb.2021 8.17 -0.09 -1.089588377723971 03.Feb.2021 8.26 0.11 1.3496932515337423 02.Feb.2021 8.15 0.18 2.258469259723965 01.Feb.2021 7.97 0.02 0.25157232704402516 29.Jan.2021 7.95 -0.09 -1.1194029850746268 28.Jan.2021 8.04 -0.09 -1.1070110701107012 27.Jan.2021 8.13 -0.06 -0.7326007326007326 26.Jan.2021 8.19 0.11 1.3613861386138615 25.Jan.2021 8.08 -0.04 -0.49261083743842365 22.Jan.2021 8.12 -0.16 -1.932367149758454 21.Jan.2021 8.28 -0.04 -0.4807692307692308 20.Jan.2021 8.32 0.05 0.6045949214026602 19.Jan.2021 8.27 -0.03 -0.3614457831325301 18.Jan.2021 8.3 0 0 15.Jan.2021 8.3 -0.01 -0.12033694344163658 14.Jan.2021 8.31 0.13 1.5892420537897312 13.Jan.2021 8.18 0.2 2.506265664160401 12.Jan.2021 7.98 0.02 0.25125628140703515 11.Jan.2021 7.96 -0.15 -1.8495684340320593 08.Jan.2021 8.11 -0.02 -0.24600246002460024 07.Jan.2021 8.13 0 0 06.Jan.2021 8.13 -0.04 -0.48959608323133413 05.Jan.2021 8.17 -0.28 -3.3136094674556213 04.Jan.2021 8.45 0.14 1.6847172081829123 31.Dec.2020 8.31 0.02 0.24125452352231605 30.Dec.2020 8.29 0.03 0.36319612590799033 29.Dec.2020 8.26 0.1 1.2254901960784315 28.Dec.2020 8.16 -0.11 -1.3301088270858525 23.Dec.2020 8.27 0.03 0.3640776699029126 22.Dec.2020 8.24 -0.01 -0.12121212121212122 21.Dec.2020 8.25 -0.15 -1.7857142857142858 18.Dec.2020 8.4 -0.06 -0.7092198581560284 17.Dec.2020 8.46 0.08 0.954653937947494 16.Dec.2020 8.38 0.08 0.963855421686747 15.Dec.2020 8.3 -0.09 -1.0727056019070322 14.Dec.2020 8.39 0.04 0.47904191616766467 11.Dec.2020 8.35 -0.01 -0.11961722488038277 10.Dec.2020 8.36 0.01 0.11976047904191617 09.Dec.2020 8.35 0.01 0.11990407673860912 08.Dec.2020 8.34 0.02 0.2403846153846154 07.Dec.2020 8.32 0.1 1.2165450121654502 04.Dec.2020 8.22 -0.01 -0.12150668286755771 03.Dec.2020 8.23 0.16 1.982651796778191 02.Dec.2020 8.07 0.06 0.7490636704119851 01.Dec.2020 8.01 0.09 1.1363636363636365 30.Nov.2020 7.92 0.04 0.5076142131979695 27.Nov.2020 7.88 -0.03 -0.37926675094816686 26.Nov.2020 7.91 0.02 0.2534854245880862 25.Nov.2020 7.89 0.11 1.4138817480719794 24.Nov.2020 7.78 0.03 0.3870967741935484 23.Nov.2020 7.75 -0.02 -0.2574002574002574 20.Nov.2020 7.77 -0.05 -0.639386189258312 19.Nov.2020 7.82 -0.09 -1.1378002528445006 18.Nov.2020 7.91 0.19 2.461139896373057 17.Nov.2020 7.72 0.08 1.0471204188481675 16.Nov.2020 7.64 0.13 1.7310252996005326 13.Nov.2020 7.51 -0.11 -1.4435695538057742 12.Nov.2020 7.62 -0.04 -0.5221932114882507 11.Nov.2020 7.66 -0.01 -0.1303780964797914 10.Nov.2020 7.67 -0.11 -1.4138817480719794 09.Nov.2020 7.78 0.44 5.994550408719346 06.Nov.2020 7.34 0.05 0.6858710562414266 05.Nov.2020 7.29 0.27 3.8461538461538463 04.Nov.2020 7.02 0.03 0.4291845493562232 03.Nov.2020 6.99 0.14 2.0437956204379564 02.Nov.2020 6.85 0.1 1.4814814814814814 30.Oct.2020 6.75 -0.05 -0.7352941176470589 29.Oct.2020 6.8 -0.06 -0.8746355685131195 28.Oct.2020 6.86 -0.21 -2.9702970297029703 27.Oct.2020 7.07 -0.05 -0.702247191011236 26.Oct.2020 7.12 -0.06 -0.8356545961002786 23.Oct.2020 7.18 -0.02 -0.2777777777777778 22.Oct.2020 7.2 -0.01 -0.13869625520110956 21.Oct.2020 7.21 -0.01 -0.13850415512465375 20.Oct.2020 7.22 0.01 0.13869625520110956 19.Oct.2020 7.21 0.05 0.6983240223463687 16.Oct.2020 7.16 0 0 15.Oct.2020 7.16 -0.13 -1.7832647462277091 14.Oct.2020 7.29 0.04 0.5517241379310345 13.Oct.2020 7.25 -0.07 -0.9562841530054644 12.Oct.2020 7.32 0.05 0.687757909215956 09.Oct.2020 7.27 0.12 1.6783216783216783 08.Oct.2020 7.15 0.03 0.42134831460674155 07.Oct.2020 7.12 -0.12 -1.6574585635359116 06.Oct.2020 7.24 0.17 2.4045261669024045 05.Oct.2020 7.07 0.02 0.28368794326241137 02.Oct.2020 7.05 0.03 0.42735042735042733 01.Oct.2020 7.02 0.01 0.14265335235378032 30.Sep.2020 7.01 -0.01 -0.14245014245014245 29.Sep.2020 7.02 -0.07 -0.9873060648801129 28.Sep.2020 7.09 0.08 1.1412268188302426 25.Sep.2020 7.01 0.02 0.2861230329041488 24.Sep.2020 6.99 -0.17 -2.374301675977654 23.Sep.2020 7.16 -0.12 -1.6483516483516483 22.Sep.2020 7.28 0 0 21.Sep.2020 7.28 -0.29 -3.830911492734478 18.Sep.2020 7.57 -0.03 -0.39473684210526316 17.Sep.2020 7.6 -0.04 -0.5235602094240838 16.Sep.2020 7.64 0.04 0.5263157894736842 15.Sep.2020 7.6 0.07 0.9296148738379814 14.Sep.2020 7.53 -0.01 -0.13262599469496023 11.Sep.2020 7.54 -0.04 -0.5277044854881267 10.Sep.2020 7.58 0.04 0.5305039787798409 09.Sep.2020 7.54 0.13 1.7543859649122806 08.Sep.2020 7.41 -0.15 -1.9841269841269842 07.Sep.2020 7.56 -0.02 -0.2638522427440633 04.Sep.2020 7.58 -0.09 -1.1734028683181226 03.Sep.2020 7.67 0.17 2.2666666666666666 02.Sep.2020 7.5 0.03 0.40160642570281124 01.Sep.2020 7.47 0.12 1.6326530612244898 31.Aug.2020 7.35 -0.01 -0.1358695652173913 28.Aug.2020 7.36 0.16 2.2222222222222223 27.Aug.2020 7.2 -0.02 -0.2770083102493075 26.Aug.2020 7.22 0.05 0.697350069735007 25.Aug.2020 7.17 0.02 0.27972027972027974 24.Aug.2020 7.15 0.05 0.704225352112676 21.Aug.2020 7.1 0.08 1.1396011396011396 20.Aug.2020 7.02 -0.26 -3.5714285714285716 19.Aug.2020 7.28 -0.04 -0.546448087431694 18.Aug.2020 7.32 -0.01 -0.1364256480218281 17.Aug.2020 7.33 -0.09 -1.2129380053908356 14.Aug.2020 7.42 -0.02 -0.26881720430107525 13.Aug.2020 7.44 0.14 1.917808219178082 12.Aug.2020 7.3 -0.03 -0.4092769440654843 11.Aug.2020 7.33 -0.07 -0.9459459459459459 10.Aug.2020 7.4 0.09 1.231190150478796 07.Aug.2020 7.31 -0.14 -1.8791946308724832 06.Aug.2020 7.45 -0.09 -1.193633952254642 05.Aug.2020 7.54 0.13 1.7543859649122806 04.Aug.2020 7.41 0 0 03.Aug.2020 7.41 -0.12 -1.593625498007968 31.Jul.2020 7.53 -0.04 -0.5284015852047557 30.Jul.2020 7.57 -0.1 -1.303780964797914 29.Jul.2020 7.67 0.11 1.4550264550264551 28.Jul.2020 7.56 0.01 0.13245033112582782 27.Jul.2020 7.55 0.08 1.07095046854083 24.Jul.2020 7.47 -0.14 -1.8396846254927726 23.Jul.2020 7.61 -0.07 -0.9114583333333334 22.Jul.2020 7.68 0.18 2.4 21.Jul.2020 7.5 0.27 3.7344398340248963 20.Jul.2020 7.23 -0.04 -0.5502063273727648 17.Jul.2020 7.27 0.01 0.13774104683195593 16.Jul.2020 7.26 0.03 0.4149377593360996 15.Jul.2020 7.23 0.15 2.1186440677966103 14.Jul.2020 7.08 -0.11 -1.5299026425591098 13.Jul.2020 7.19 0.01 0.1392757660167131 10.Jul.2020 7.18 -0.13 -1.7783857729138166 09.Jul.2020 7.31 0.11 1.5277777777777777 08.Jul.2020 7.2 -0.03 -0.4149377593360996 07.Jul.2020 7.23 -0.04 -0.5502063273727648 06.Jul.2020 7.27 0.1 1.394700139470014 03.Jul.2020 7.17 -0.09 -1.2396694214876034 02.Jul.2020 7.26 0.19 2.6874115983026874 01.Jul.2020 7.07 0.19 2.761627906976744 30.Jun.2020 6.88 -0.03 -0.4341534008683068 29.Jun.2020 6.91 0 0 26.Jun.2020 6.91 -0.15 -2.1246458923512748 25.Jun.2020 7.06 -0.19 -2.6206896551724137 24.Jun.2020 7.25 -0.05 -0.684931506849315 22.Jun.2020 7.3 0.18 2.5280898876404496 19.Jun.2020 7.12 -0.01 -0.1402524544179523 18.Jun.2020 7.13 -0.15 -2.0604395604395602 17.Jun.2020 7.28 -0.19 -2.5435073627844713 16.Jun.2020 7.47 0.14 1.9099590723055935 15.Jun.2020 7.33 -0.29 -3.8057742782152233 12.Jun.2020 7.62 -0.1 -1.2953367875647668 11.Jun.2020 7.72 -0.15 -1.9059720457433291 10.Jun.2020 7.87 -0.01 -0.12690355329949238 09.Jun.2020 7.88 0.08 1.0256410256410255 08.Jun.2020 7.8 0.13 1.694915254237288 05.Jun.2020 7.67 0.26 3.508771929824561 04.Jun.2020 7.41 -0.07 -0.9358288770053476 03.Jun.2020 7.48 0.34 4.761904761904762 02.Jun.2020 7.14 0.27 3.930131004366812 29.May.2020 6.87 -0.11 -1.5759312320916905 28.May.2020 6.98 0 0 27.May.2020 6.98 0.11 1.6011644832605532 26.May.2020 6.87 0.16 2.384500745156483 25.May.2020 6.71 0.18 2.756508422664625 22.May.2020 6.53 0.11 1.7133956386292835 20.May.2020 6.42 0.07 1.1023622047244095 19.May.2020 6.35 0.06 0.9538950715421304 18.May.2020 6.29 0.1 1.615508885298869 15.May.2020 6.19 0.25 4.2087542087542085 14.May.2020 5.94 -0.15 -2.4630541871921183 13.May.2020 6.09 -0.2 -3.179650238473768 12.May.2020 6.29 0.07 1.1254019292604502 11.May.2020 6.22 -0.03 -0.48 08.May.2020 6.25 0.11 1.791530944625407 07.May.2020 6.14 -0.17 -2.6941362916006337 06.May.2020 6.31 -0.18 -2.773497688751926 05.May.2020 6.49 0.11 1.7241379310344827 04.May.2020 6.38 -0.24 -3.6253776435045317 30.Apr.2020 6.62 -0.04 -0.6006006006006006 29.Apr.2020 6.66 0.26 4.0625 28.Apr.2020 6.4 0.1 1.5873015873015872 27.Apr.2020 6.3 0.06 0.9615384615384616 24.Apr.2020 6.24 -0.25 -3.852080123266564 23.Apr.2020 6.49 -0.04 -0.6125574272588055 22.Apr.2020 6.53 -0.13 -1.951951951951952 21.Apr.2020 6.66 -0.09 -1.3333333333333333 20.Apr.2020 6.75 -0.05 -0.7352941176470589 17.Apr.2020 6.8 0.1 1.492537313432836 16.Apr.2020 6.7 -0.02 -0.2976190476190476 15.Apr.2020 6.72 -0.13 -1.897810218978102 14.Apr.2020 6.85 -0.02 -0.29112081513828236 09.Apr.2020 6.87 0.3 4.566210045662101 08.Apr.2020 6.57 -0.01 -0.1519756838905775 07.Apr.2020 6.58 0.27 4.27892234548336 06.Apr.2020 6.31 0.04 0.6379585326953748 03.Apr.2020 6.27 0.09 1.4563106796116505 02.Apr.2020 6.18 -0.09 -1.4354066985645932 01.Apr.2020 6.27 -0.04 -0.6339144215530903 31.Mar.2020 6.31 0.02 0.3179650238473768 30.Mar.2020 6.29 0 0 27.Mar.2020 6.29 -0.02 -0.31695721077654515 26.Mar.2020 6.31 0.23 3.7828947368421053 25.Mar.2020 6.08 0.1 1.6722408026755853 24.Mar.2020 5.98 0.11 1.8739352640545144 23.Mar.2020 5.87 -0.43 -6.825396825396825 20.Mar.2020 6.3 0.21 3.4482758620689653 19.Mar.2020 6.09 -0.18 -2.8708133971291865 18.Mar.2020 6.27 -0.23 -3.5384615384615383 17.Mar.2020 6.5 -0.43 -6.204906204906205 16.Mar.2020 6.93 -0.54 -7.228915662650603 13.Mar.2020 7.47 -0.03 -0.4 12.Mar.2020 7.5 -0.64 -7.862407862407863 11.Mar.2020 8.14 -0.05 -0.6105006105006106 10.Mar.2020 8.19 -0.03 -0.36496350364963503 09.Mar.2020 8.22 -0.38 -4.4186046511627906 06.Mar.2020 8.6 -0.15 -1.7142857142857142 05.Mar.2020 8.75 -0.19 -2.1252796420581657 04.Mar.2020 8.94 -0.08 -0.8869179600886918 03.Mar.2020 9.02 0.17 1.92090395480226 02.Mar.2020 8.85 0.06 0.6825938566552902 28.Feb.2020 8.79 -0.25 -2.765486725663717 27.Feb.2020 9.04 -0.37 -3.9319872476089266 26.Feb.2020 9.41 -0.12 -1.2591815320041972 25.Feb.2020 9.53 -0.06 -0.6256517205422315 24.Feb.2020 9.59 -0.11 -1.134020618556701 21.Feb.2020 9.7 -0.04 -0.4106776180698152 20.Feb.2020 9.74 -0.01 -0.10256410256410256 19.Feb.2020 9.75 -0.07 -0.7128309572301426 18.Feb.2020 9.82 -0.06 -0.6072874493927125 17.Feb.2020 9.88 -0.05 -0.5035246727089627 14.Feb.2020 9.93 0.08 0.8121827411167513 13.Feb.2020 9.85 0.04 0.4077471967380224 12.Feb.2020 9.81 -0.01 -0.10183299389002037 11.Feb.2020 9.82 0.05 0.5117707267144319 10.Feb.2020 9.77 -0.02 -0.20429009193054137 07.Feb.2020 9.79 -0.15 -1.5090543259557343 06.Feb.2020 9.94 0.03 0.30272452068617556 05.Feb.2020 9.91 0.03 0.30364372469635625 04.Feb.2020 9.88 0 0 03.Feb.2020 9.88 0.09 0.9193054136874361 31.Jan.2020 9.79 -0.07 -0.7099391480730223 30.Jan.2020 9.86 -0.12 -1.2024048096192386 29.Jan.2020 9.98 0.04 0.4024144869215292 28.Jan.2020 9.94 -0.01 -0.10050251256281408 27.Jan.2020 9.95 -0.2 -1.9704433497536946 24.Jan.2020 10.15 0.03 0.2964426877470356 23.Jan.2020 10.12 0 0 22.Jan.2020 10.12 0.05 0.49652432969215493 21.Jan.2020 10.07 -0.04 -0.39564787339268054 20.Jan.2020 10.11 -0.02 -0.19743336623889438 17.Jan.2020 10.13 0.04 0.39643211100099107 16.Jan.2020 10.09 -0.01 -0.09900990099009901 15.Jan.2020 10.1 -0.04 -0.39447731755424065 14.Jan.2020 10.14 -0.01 -0.09852216748768473 13.Jan.2020 10.15 -0.13 -1.264591439688716 10.Jan.2020 10.28 0 0 09.Jan.2020 10.28 0.03 0.2926829268292683 08.Jan.2020 10.25 0.05 0.49019607843137253 07.Jan.2020 10.2 -0.06 -0.5847953216374269 06.Jan.2020 10.26 -0.04 -0.3883495145631068 03.Jan.2020 10.3 -0.08 -0.7707129094412332 02.Jan.2020 10.38 0.05 0.484027105517909 31.Dec.2019 10.33 0.02 0.19398642095053345 30.Dec.2019 10.31 0.06 0.5853658536585366 27.Dec.2019 10.25 0.08 0.7866273352999017 23.Dec.2019 10.17 0.03 0.2958579881656805 20.Dec.2019 10.14 -0.01 -0.09852216748768473 19.Dec.2019 10.15 -0.02 -0.19665683382497542 18.Dec.2019 10.17 0.03 0.2958579881656805 17.Dec.2019 10.14 0.05 0.49554013875123887 16.Dec.2019 10.09 0.07 0.6986027944111777 13.Dec.2019 10.02 0.05 0.5015045135406219 12.Dec.2019 9.97 0.07 0.7070707070707071 11.Dec.2019 9.9 0.08 0.814663951120163 10.Dec.2019 9.82 0 0 09.Dec.2019 9.82 0.07 0.717948717948718 06.Dec.2019 9.75 0.12 1.2461059190031152 05.Dec.2019 9.63 -0.05 -0.5165289256198347 04.Dec.2019 9.68 0.07 0.72840790842872 03.Dec.2019 9.61 0.01 0.10416666666666667 02.Dec.2019 9.6 -0.05 -0.5181347150259067 29.Nov.2019 9.65 0.05 0.5208333333333334 28.Nov.2019 9.6 0.06 0.6289308176100629 27.Nov.2019 9.54 -0.02 -0.20920502092050208 26.Nov.2019 9.56 -0.08 -0.8298755186721992 25.Nov.2019 9.64 -0.04 -0.4132231404958678 22.Nov.2019 9.68 0.04 0.4149377593360996 21.Nov.2019 9.64 -0.01 -0.10362694300518134 20.Nov.2019 9.65 0.02 0.20768431983385255 19.Nov.2019 9.63 -0.05 -0.5165289256198347 18.Nov.2019 9.68 0.03 0.31088082901554404 15.Nov.2019 9.65 0.01 0.1037344398340249 14.Nov.2019 9.64 0 0 13.Nov.2019 9.64 -0.01 -0.10362694300518134 12.Nov.2019 9.65 -0.06 -0.6179196704428425 11.Nov.2019 9.71 -0.01 -0.102880658436214 08.Nov.2019 9.72 -0.14 -1.4198782961460445 07.Nov.2019 9.86 -0.06 -0.6048387096774194 06.Nov.2019 9.92 -0.17 -1.6848364717542121 05.Nov.2019 10.09 -0.02 -0.19782393669634027 04.Nov.2019 10.11 0.09 0.8982035928143712 31.Oct.2019 10.02 0.04 0.40080160320641284 30.Oct.2019 9.98 -0.08 -0.7952286282306164 29.Oct.2019 10.06 -0.04 -0.39603960396039606 28.Oct.2019 10.1 0.11 1.1011011011011012 25.Oct.2019 9.99 0.01 0.10020040080160321 24.Oct.2019 9.98 0.16 1.629327902240326 23.Oct.2019 9.82 0.03 0.30643513789581206 22.Oct.2019 9.79 0.13 1.3457556935817805 21.Oct.2019 9.66 0.03 0.3115264797507788 18.Oct.2019 9.63 -0.03 -0.3105590062111801 17.Oct.2019 9.66 0.13 1.3641133263378804 16.Oct.2019 9.53 -0.05 -0.5219206680584552 15.Oct.2019 9.58 -0.05 -0.5192107995846313 14.Oct.2019 9.63 -0.03 -0.3105590062111801 11.Oct.2019 9.66 0.07 0.7299270072992701 10.Oct.2019 9.59 -0.03 -0.31185031185031187 09.Oct.2019 9.62 -0.02 -0.2074688796680498 08.Oct.2019 9.64 -0.08 -0.823045267489712 07.Oct.2019 9.72 0.02 0.20618556701030927 04.Oct.2019 9.7 0.18 1.8907563025210083 03.Oct.2019 9.52 0.06 0.6342494714587738 02.Oct.2019 9.46 -0.05 -0.5257623554153522 01.Oct.2019 9.51 -0.03 -0.31446540880503143 30.Sep.2019 9.54 -0.01 -0.10471204188481675 27.Sep.2019 9.55 -0.05 -0.5208333333333334 26.Sep.2019 9.6 0.12 1.2658227848101267 25.Sep.2019 9.48 -0.07 -0.7329842931937173 24.Sep.2019 9.55 0 0 23.Sep.2019 9.55 0.01 0.10482180293501048 20.Sep.2019 9.54 -0.07 -0.72840790842872 19.Sep.2019 9.61 -0.09 -0.9278350515463918 18.Sep.2019 9.7 0.02 0.2066115702479339 17.Sep.2019 9.68 -0.01 -0.10319917440660474 16.Sep.2019 9.69 -0.09 -0.9202453987730062 13.Sep.2019 9.78 -0.02 -0.20408163265306123 12.Sep.2019 9.8 0.08 0.823045267489712 11.Sep.2019 9.72 0.14 1.4613778705636744 10.Sep.2019 9.58 -0.14 -1.440329218106996 09.Sep.2019 9.72 -0.03 -0.3076923076923077 06.Sep.2019 9.75 0.07 0.7231404958677686 05.Sep.2019 9.68 0.16 1.680672268907563 04.Sep.2019 9.52 0.11 1.1689691817215728 03.Sep.2019 9.41 -0.02 -0.21208907741251326 02.Sep.2019 9.43 -0.03 -0.3171247357293869 30.Aug.2019 9.46 0.08 0.8528784648187633 29.Aug.2019 9.38 0.02 0.21367521367521367 28.Aug.2019 9.36 -0.04 -0.425531914893617 27.Aug.2019 9.4 0.03 0.32017075773745995 26.Aug.2019 9.37 -0.17 -1.7819706498951782 23.Aug.2019 9.54 -0.12 -1.2422360248447204 22.Aug.2019 9.66 -0.02 -0.2066115702479339 21.Aug.2019 9.68 0.09 0.9384775808133472 20.Aug.2019 9.59 -0.05 -0.5186721991701245 19.Aug.2019 9.64 -0.02 -0.2070393374741201 16.Aug.2019 9.66 0 0 14.Aug.2019 9.66 -0.16 -1.629327902240326 13.Aug.2019 9.82 0.14 1.4462809917355373 12.Aug.2019 9.68 -0.21 -2.1233569261880687 09.Aug.2019 9.89 0.03 0.30425963488843816 08.Aug.2019 9.86 0.19 1.9648397104446742 07.Aug.2019 9.67 -0.09 -0.9221311475409836 06.Aug.2019 9.76 -0.08 -0.8130081300813008 05.Aug.2019 9.84 -0.27 -2.6706231454005933 02.Aug.2019 10.11 -0.16 -1.557935735150925 01.Aug.2019 10.27 -0.19 -1.8164435946462716 31.Jul.2019 10.46 0.08 0.7707129094412332 30.Jul.2019 10.38 -0.01 -0.09624639076034648 29.Jul.2019 10.39 -0.05 -0.4789272030651341 26.Jul.2019 10.44 0.06 0.5780346820809249 25.Jul.2019 10.38 -0.11 -1.0486177311725453 24.Jul.2019 10.49 0.04 0.3827751196172249 23.Jul.2019 10.45 -0.06 -0.570884871550904 22.Jul.2019 10.51 -0.02 -0.1899335232668566 19.Jul.2019 10.53 0.06 0.5730659025787965 18.Jul.2019 10.47 -0.01 -0.09541984732824428 17.Jul.2019 10.48 0.01 0.09551098376313276 16.Jul.2019 10.47 -0.05 -0.4752851711026616 15.Jul.2019 10.52 0 0 12.Jul.2019 10.52 0.01 0.09514747859181731 11.Jul.2019 10.51 0.08 0.7670182166826462 10.Jul.2019 10.43 0.13 1.2621359223300972 09.Jul.2019 10.3 -0.02 -0.1937984496124031 08.Jul.2019 10.32 0.06 0.5847953216374269 05.Jul.2019 10.26 -0.12 -1.1560693641618498 04.Jul.2019 10.38 0.14 1.3671875 03.Jul.2019 10.24 0.11 1.0858835143139192 02.Jul.2019 10.13 -0.13 -1.267056530214425 01.Jul.2019 10.26 0.11 1.083743842364532 28.Jun.2019 10.15 0.12 1.1964107676969093 27.Jun.2019 10.03 -0.05 -0.49603174603174605 26.Jun.2019 10.08 -0.07 -0.6896551724137931 25.Jun.2019 10.15 -0.03 -0.29469548133595286 24.Jun.2019 10.18 0 0 21.Jun.2019 10.18 0.04 0.39447731755424065 20.Jun.2019 10.14 0.14 1.4 19.Jun.2019 10 -- -- BGF Dynamic High Income Fund Fund Inception 19-Jun-2019 Month End Date Monthly Total (NAV) Return 30.Jun.2019 -- 31.Jul.2019 3.054187 31.Aug.2019 -9.560229 30.Sep.2019 0.845666 31.Oct.2019 5.031447 30.Nov.2019 -3.692615 31.Dec.2019 7.046632 31.Jan.2020 -5.227493 29.Feb.2020 -10.214505 31.Mar.2020 -28.213879 30.Apr.2020 4.912837 31.May.2020 3.776435 30.Jun.2020 0.14556 31.Jul.2020 9.447674 31.Aug.2020 -2.390438 30.Sep.2020 -4.62585 31.Oct.2020 -3.708987 30.Nov.2020 17.333333 31.Dec.2020 4.924242 31.Jan.2021 -4.33213 28.Feb.2021 -0.503145 31.Mar.2021 -2.022756 30.Apr.2021 9.806452 31.May.2021 4.465335 30.Jun.2021 5.399325 31.Jul.2021 -0.747065 31.Aug.2021 0.645161 30.Sep.2021 -7.15812 31.Oct.2021 -1.726122 30.Nov.2021 0.351288 31.Dec.2021 3.733956 31.Jan.2022 -0.112486 28.Feb.2022 2.364865 31.Mar.2022 11.441144 30.Apr.2022 -7.502468 31.May.2022 2.347919 30.Jun.2022 -16.788321 31.Jul.2022 8.02005 31.Aug.2022 -0.928074 30.Sep.2022 -11.007026 31.Oct.2022 7.894737 30.Nov.2022 2.804878 31.Dec.2022 -0.59312 31.Jan.2023 9.904535 28.Feb.2023 -3.69164 31.Mar.2023 2.818489 30.Apr.2023 3.72807 31.May.2023 -2.114165 30.Jun.2023 8.963283 31.Jul.2023 4.558969 31.Aug.2023 -4.265403 30.Sep.2023 -3.564356 31.Oct.2023 -2.874743 30.Nov.2023 9.090909 31.Dec.2023 6.395349 31.Jan.2024 -0.819672 29.Feb.2024 0.918274