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 HKD 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 LU1697837992 Annual Management Fee 1,50% Performance Fee 0,00% Minimum Initial Investment HKD 5 000,00 Minimum Subsequent Investment HKD 1 000,00 Use of Income Distributing Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category USD Flexible Allocation Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BDHA6HH SEDOL BD1K269 29-Feb-2024 BGF Dynamic High Income Fund Inception Date 06.Feb.2018 Fund Holdings as of - Total Net Assets HKD 1 880 119 069,46 Number of Securities 1 867,00 Shares Outstanding 24 790 535,96 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 75.84 -0.16 -0.21052631578947367 27.Mar.2024 76 0.04 0.0526592943654555 26.Mar.2024 75.96 0.02 0.02633658151171978 25.Mar.2024 75.94 -0.03 -0.03948927208108464 22.Mar.2024 75.97 -0.18 -0.23637557452396585 21.Mar.2024 76.15 0.58 0.7675003308191081 20.Mar.2024 75.57 0.23 0.30528271834350945 19.Mar.2024 75.34 -0.1 -0.1325556733828208 18.Mar.2024 75.44 0.14 0.18592297476759628 15.Mar.2024 75.3 -0.14 -0.1855779427359491 14.Mar.2024 75.44 -0.21 -0.2775941837409121 13.Mar.2024 75.65 0.08 0.10586211459573905 12.Mar.2024 75.57 0.35 0.46530178144110607 11.Mar.2024 75.22 -0.24 -0.3180492976411344 08.Mar.2024 75.46 0.24 0.3190640787024727 07.Mar.2024 75.22 0.27 0.3602401601067378 06.Mar.2024 74.95 0.07 0.09348290598290598 05.Mar.2024 74.88 -0.06 -0.08006405124099279 04.Mar.2024 74.94 0.32 0.42883945322969713 01.Mar.2024 74.62 -0.09 -0.1204658010975773 29.Feb.2024 74.71 -0.27 -0.36009602560682846 28.Feb.2024 74.98 -0.13 -0.173079483424311 27.Feb.2024 75.11 -0.18 -0.23907557444547747 26.Feb.2024 75.29 0.02 0.026571011026969578 23.Feb.2024 75.27 0.26 0.3466204506065858 22.Feb.2024 75.01 0.42 0.563078160611342 21.Feb.2024 74.59 -0.01 -0.013404825737265416 20.Feb.2024 74.6 -0.05 -0.06697923643670463 19.Feb.2024 74.65 0.08 0.10728174869250369 16.Feb.2024 74.57 0.02 0.02682763246143528 15.Feb.2024 74.55 0.43 0.5801403130059363 14.Feb.2024 74.12 0.11 0.14862856370760708 13.Feb.2024 74.01 -0.58 -0.7775841265585199 12.Feb.2024 74.59 0.19 0.2553763440860215 09.Feb.2024 74.4 0.06 0.08071025020177562 08.Feb.2024 74.34 0 0 07.Feb.2024 74.34 0.13 0.17517854736558416 06.Feb.2024 74.21 0.03 0.04044216770018873 05.Feb.2024 74.18 -0.07 -0.09427609427609428 02.Feb.2024 74.25 0.09 0.12135922330097088 01.Feb.2024 74.16 -0.27 -0.36275695284159615 31.Jan.2024 74.43 -0.5 -0.6672894701721607 30.Jan.2024 74.93 0.17 0.22739432851792402 29.Jan.2024 74.76 0.07 0.09372071227741331 26.Jan.2024 74.69 0.2 0.26849241508927374 25.Jan.2024 74.49 0 0 24.Jan.2024 74.49 0.22 0.29621650733809074 23.Jan.2024 74.27 -0.04 -0.05382855604898398 22.Jan.2024 74.31 0.49 0.6637767542671362 19.Jan.2024 73.82 0.23 0.3125424650088327 18.Jan.2024 73.59 -0.05 -0.06789788158609451 17.Jan.2024 73.64 -0.43 -0.5805319292561091 16.Jan.2024 74.07 -0.29 -0.38999462076385155 15.Jan.2024 74.36 -0.05 -0.0671952694530305 12.Jan.2024 74.41 0.21 0.2830188679245283 11.Jan.2024 74.2 0.06 0.08092797410304829 10.Jan.2024 74.14 0.16 0.21627466882941335 09.Jan.2024 73.98 0.13 0.17603249830737983 08.Jan.2024 73.85 0.1 0.13559322033898305 05.Jan.2024 73.75 -0.11 -0.14893040888166803 04.Jan.2024 73.86 -0.07 -0.09468416069254701 03.Jan.2024 73.93 -0.36 -0.4845874276484049 02.Jan.2024 74.29 -0.24 -0.3220179793371797 29.Dec.2023 74.53 -0.51 -0.679637526652452 28.Dec.2023 75.04 0.22 0.29403902699812884 27.Dec.2023 74.82 0.23 0.30835232604906826 22.Dec.2023 74.59 0.27 0.36329386437029065 21.Dec.2023 74.32 -0.13 -0.17461383478844864 20.Dec.2023 74.45 0.16 0.21537219006595773 19.Dec.2023 74.29 0.18 0.24288220213196599 18.Dec.2023 74.11 0.07 0.09454349000540249 15.Dec.2023 74.04 -0.12 -0.16181229773462782 14.Dec.2023 74.16 1.28 1.756311745334797 13.Dec.2023 72.88 0.23 0.3165863730213352 12.Dec.2023 72.65 0.04 0.05508883073956755 11.Dec.2023 72.61 0.08 0.11029918654349924 08.Dec.2023 72.53 0.1 0.1380643379814994 07.Dec.2023 72.43 -0.13 -0.17916207276736493 06.Dec.2023 72.56 0.26 0.359612724757953 05.Dec.2023 72.3 -0.07 -0.09672516236009396 04.Dec.2023 72.37 0.29 0.402330743618202 01.Dec.2023 72.08 0.15 0.20853607674127625 30.Nov.2023 71.93 -0.62 -0.8545830461750517 29.Nov.2023 72.55 0.48 0.6660191480505064 28.Nov.2023 72.07 0.04 0.055532417048452035 27.Nov.2023 72.03 -0.02 -0.027758501040943788 24.Nov.2023 72.05 0.03 0.04165509580672035 23.Nov.2023 72.02 0.06 0.08337965536409116 22.Nov.2023 71.96 0.15 0.20888455646845844 21.Nov.2023 71.81 0.17 0.23729759910664433 20.Nov.2023 71.64 0.13 0.18179275625786603 17.Nov.2023 71.51 0 0 16.Nov.2023 71.51 0.03 0.041969781757134866 15.Nov.2023 71.48 0.37 0.5203206300098439 14.Nov.2023 71.11 0.96 1.368496079828938 13.Nov.2023 70.15 0.19 0.2715837621497999 10.Nov.2023 69.96 -0.36 -0.5119453924914675 09.Nov.2023 70.32 0 0 08.Nov.2023 70.32 0.1 0.14240956992309883 07.Nov.2023 70.22 -0.09 -0.12800455127293414 06.Nov.2023 70.31 0.08 0.11391143386017372 03.Nov.2023 70.23 0.76 1.0939974089535052 02.Nov.2023 69.47 1.31 1.9219483568075117 31.Oct.2023 68.16 -0.16 -0.234192037470726 30.Oct.2023 68.32 -0.03 -0.043891733723482075 27.Oct.2023 68.35 -0.12 -0.17525923762231635 26.Oct.2023 68.47 -0.23 -0.33478893740902477 25.Oct.2023 68.7 -0.19 -0.2758020031934969 24.Oct.2023 68.89 0.35 0.5106507149110009 23.Oct.2023 68.54 -0.36 -0.5224963715529753 20.Oct.2023 68.9 -0.43 -0.620222126063753 19.Oct.2023 69.33 -0.41 -0.5878979065098939 18.Oct.2023 69.74 -0.1 -0.143184421534937 17.Oct.2023 69.84 0.02 0.028645087367516472 16.Oct.2023 69.82 -0.15 -0.21437759039588394 13.Oct.2023 69.97 -0.07 -0.09994288977727013 12.Oct.2023 70.04 -0.15 -0.21370565607636416 11.Oct.2023 70.19 0.36 0.5155377344980667 10.Oct.2023 69.83 0.51 0.7357184073860358 09.Oct.2023 69.32 0.57 0.8290909090909091 06.Oct.2023 68.75 -0.4 -0.5784526391901663 05.Oct.2023 69.15 0.15 0.21739130434782608 04.Oct.2023 69 -0.38 -0.5477082732776016 03.Oct.2023 69.38 -0.48 -0.6870884626395648 02.Oct.2023 69.86 -0.55 -0.7811390427496094 29.Sept.2023 70.41 -0.03 -0.04258943781942078 28.Sept.2023 70.44 -0.23 -0.32545634639875476 27.Sept.2023 70.67 -0.25 -0.35250987027636776 26.Sept.2023 70.92 -0.16 -0.22509848058525606 25.Sept.2023 71.08 -0.22 -0.3085553997194951 22.Sept.2023 71.3 -0.22 -0.3076062639821029 21.Sept.2023 71.52 -0.73 -1.0103806228373702 20.Sept.2023 72.25 0.11 0.1524812863875797 19.Sept.2023 72.14 0.01 0.013863856924996533 18.Sept.2023 72.13 -0.36 -0.49662022347910056 15.Sept.2023 72.49 0.06 0.08283860278889962 14.Sept.2023 72.43 0.24 0.3324560188391744 13.Sept.2023 72.19 0.01 0.013854253255749516 12.Sept.2023 72.18 0 0 11.Sept.2023 72.18 0.14 0.1943364797334814 08.Sept.2023 72.04 0.1 0.13900472616068946 07.Sept.2023 71.94 -0.2 -0.2772387025228722 06.Sept.2023 72.14 -0.29 -0.4003865801463482 05.Sept.2023 72.43 -0.22 -0.30282174810736406 04.Sept.2023 72.65 -0.05 -0.0687757909215956 01.Sept.2023 72.7 0 0 31.Aug.2023 72.7 -0.52 -0.7101884730947828 30.Aug.2023 73.22 0.55 0.7568460162377872 29.Aug.2023 72.67 0.19 0.2621412803532009 28.Aug.2023 72.48 0.29 0.40171768943066904 25.Aug.2023 72.19 -0.4 -0.5510400881664141 24.Aug.2023 72.59 0.43 0.5958980044345898 23.Aug.2023 72.16 0.15 0.20830440216636578 22.Aug.2023 72.01 0.01 0.013888888888888888 21.Aug.2023 72 0.1 0.13908205841446453 18.Aug.2023 71.9 -0.42 -0.5807522123893806 17.Aug.2023 72.32 -0.31 -0.4268208729175272 16.Aug.2023 72.63 -0.39 -0.5341002465078061 14.Aug.2023 73.02 -0.14 -0.1913613996719519 11.Aug.2023 73.16 -0.51 -0.6922763675851772 10.Aug.2023 73.67 0.27 0.3678474114441417 09.Aug.2023 73.4 0.21 0.2869244432299494 08.Aug.2023 73.19 -0.13 -0.1773049645390071 07.Aug.2023 73.32 0.05 0.0682407533779173 04.Aug.2023 73.27 0.22 0.30116358658453113 03.Aug.2023 73.05 -0.49 -0.6663040522164808 02.Aug.2023 73.54 -0.46 -0.6216216216216216 01.Aug.2023 74 -0.1 -0.1349527665317139 31.Jul.2023 74.1 -0.31 -0.41661067060878915 28.Jul.2023 74.41 -0.24 -0.3215003348961822 27.Jul.2023 74.65 0.34 0.4575427264163639 26.Jul.2023 74.31 -0.03 -0.04035512510088781 25.Jul.2023 74.34 0.03 0.04037141703673799 24.Jul.2023 74.31 0.15 0.2022653721682848 21.Jul.2023 74.16 -0.06 -0.08084074373484236 20.Jul.2023 74.22 -0.07 -0.0942253331538565 19.Jul.2023 74.29 0.41 0.5549539794260964 18.Jul.2023 73.88 0.14 0.1898562516951451 17.Jul.2023 73.74 -0.2 -0.2704895861509332 14.Jul.2023 73.94 0.17 0.23044598075098277 13.Jul.2023 73.77 0.33 0.4493464052287582 12.Jul.2023 73.44 0.69 0.9484536082474226 11.Jul.2023 72.75 0.21 0.2894954507857734 10.Jul.2023 72.54 0.15 0.20721094073767096 07.Jul.2023 72.39 -0.01 -0.013812154696132596 06.Jul.2023 72.4 -0.6 -0.821917808219178 05.Jul.2023 73 -0.16 -0.21869874248223073 04.Jul.2023 73.16 0.1 0.1368738023542294 03.Jul.2023 73.06 0.21 0.2882635552505148 30.Jun.2023 72.85 -0.06 -0.0822932382389247 29.Jun.2023 72.91 0.08 0.10984484415762735 28.Jun.2023 72.83 0.21 0.2891765353896998 27.Jun.2023 72.62 0.07 0.09648518263266713 26.Jun.2023 72.55 -0.25 -0.3434065934065934 22.Jun.2023 72.8 -0.15 -0.20562028786840303 21.Jun.2023 72.95 -0.22 -0.3006696733634003 20.Jun.2023 73.17 -0.19 -0.2589967284623773 19.Jun.2023 73.36 -0.15 -0.20405387022173854 16.Jun.2023 73.51 0.37 0.5058791359037462 15.Jun.2023 73.14 0 0 14.Jun.2023 73.14 0.12 0.16433853738701726 13.Jun.2023 73.02 0.3 0.41254125412541254 12.Jun.2023 72.72 0.07 0.09635237439779766 09.Jun.2023 72.65 0.2 0.27605244996549344 08.Jun.2023 72.45 -0.15 -0.2066115702479339 07.Jun.2023 72.6 0.32 0.44272274488101826 06.Jun.2023 72.28 -0.06 -0.08294166436273155 05.Jun.2023 72.34 0.31 0.43037623212550324 02.Jun.2023 72.03 0.74 1.0380137466685369 01.Jun.2023 71.29 -0.01 -0.014025245441795231 31.May.2023 71.3 -0.76 -1.054676658340272 30.May.2023 72.06 0.25 0.3481409274474307 26.May.2023 71.81 0.11 0.15341701534170155 25.May.2023 71.7 -0.25 -0.34746351633078526 24.May.2023 71.95 -0.59 -0.8133443617314585 23.May.2023 72.54 0.01 0.013787398317937405 22.May.2023 72.53 -0.03 -0.041345093715545754 19.May.2023 72.56 0.51 0.7078417765440667 17.May.2023 72.05 -0.26 -0.35956299267044667 16.May.2023 72.31 -0.04 -0.055286800276434005 15.May.2023 72.35 -0.15 -0.20689655172413793 12.May.2023 72.5 0.13 0.17963244438303164 11.May.2023 72.37 -0.18 -0.24810475534114404 10.May.2023 72.55 -0.18 -0.24749071909803383 08.May.2023 72.73 0.21 0.28957528957528955 05.May.2023 72.52 0.22 0.30428769017980634 04.May.2023 72.3 -0.45 -0.6185567010309279 03.May.2023 72.75 -0.09 -0.12355848434925865 02.May.2023 72.84 -0.08 -0.10970927043335162 28.Apr.2023 72.92 -0.06 -0.08221430528912031 27.Apr.2023 72.98 -0.01 -0.013700506918755994 26.Apr.2023 72.99 -0.31 -0.4229195088676671 25.Apr.2023 73.3 -0.18 -0.24496461622210125 24.Apr.2023 73.48 0.2 0.27292576419213976 21.Apr.2023 73.28 -0.04 -0.05455537370430987 20.Apr.2023 73.32 -0.09 -0.12259910093992644 19.Apr.2023 73.41 -0.28 -0.3799701452028769 18.Apr.2023 73.69 0.15 0.20397062822953493 17.Apr.2023 73.54 -0.14 -0.19001085776330076 14.Apr.2023 73.68 0.4 0.5458515283842795 13.Apr.2023 73.28 -0.15 -0.20427618139724907 12.Apr.2023 73.43 0.32 0.4376966215292026 11.Apr.2023 73.11 0.36 0.4948453608247423 06.Apr.2023 72.75 -0.11 -0.15097447158934943 05.Apr.2023 72.86 -0.16 -0.21911804984935634 04.Apr.2023 73.02 0.05 0.06852131012744964 03.Apr.2023 72.97 0.58 0.8012156375189944 31.Mar.2023 72.39 -0.17 -0.2342888643880926 30.Mar.2023 72.56 0.6 0.8337965536409117 29.Mar.2023 71.96 0.44 0.6152125279642058 28.Mar.2023 71.52 -0.07 -0.09777901941611956 27.Mar.2023 71.59 0.61 0.8593970132431671 24.Mar.2023 70.98 -0.78 -1.0869565217391304 23.Mar.2023 71.76 -0.08 -0.111358574610245 22.Mar.2023 71.84 0.22 0.30717676626640605 21.Mar.2023 71.62 0.49 0.688879516378462 20.Mar.2023 71.13 0.02 0.02812543945999156 17.Mar.2023 71.11 -0.15 -0.21049677238282347 16.Mar.2023 71.26 0.14 0.1968503937007874 15.Mar.2023 71.12 -0.82 -1.1398387545176536 14.Mar.2023 71.94 0.22 0.3067484662576687 13.Mar.2023 71.72 -0.33 -0.4580152671755725 10.Mar.2023 72.05 -0.97 -1.3284031772117229 09.Mar.2023 73.02 -0.08 -0.1094391244870041 08.Mar.2023 73.1 -0.6 -0.8141112618724559 07.Mar.2023 73.7 -0.16 -0.2166260492824262 06.Mar.2023 73.86 0.52 0.7090264521407145 03.Mar.2023 73.34 0.6 0.8248556502612043 02.Mar.2023 72.74 -0.38 -0.5196936542669585 01.Mar.2023 73.12 -0.11 -0.1502116618872047 28.Feb.2023 73.23 -0.72 -0.973630831643002 27.Feb.2023 73.95 0.51 0.6944444444444444 24.Feb.2023 73.44 -0.59 -0.796974199648791 23.Feb.2023 74.03 0.21 0.2844757518287727 22.Feb.2023 73.82 -0.36 -0.4853060124022648 21.Feb.2023 74.18 -0.5 -0.6695232994108195 20.Feb.2023 74.68 0.28 0.3763440860215054 17.Feb.2023 74.4 -0.4 -0.5347593582887701 16.Feb.2023 74.8 -0.19 -0.25336711561541536 15.Feb.2023 74.99 -0.44 -0.5833222855627734 14.Feb.2023 75.43 0.26 0.34588266595716377 13.Feb.2023 75.17 0.19 0.2534009069085089 10.Feb.2023 74.98 -0.78 -1.0295670538542767 09.Feb.2023 75.76 -0.05 -0.06595435958316845 08.Feb.2023 75.81 0.4 0.5304336294921098 07.Feb.2023 75.41 -0.21 -0.27770431102882837 06.Feb.2023 75.62 -0.6 -0.7871949619522435 03.Feb.2023 76.22 -0.15 -0.19641220374492602 02.Feb.2023 76.37 0.79 1.0452500661550674 01.Feb.2023 75.58 0.49 0.6525502730057264 31.Jan.2023 75.09 -0.74 -0.9758670710800474 30.Jan.2023 75.83 -0.05 -0.06589351607801792 27.Jan.2023 75.88 0.26 0.3438243850833113 26.Jan.2023 75.62 0.48 0.6388075592227841 25.Jan.2023 75.14 -0.12 -0.15944724953494552 24.Jan.2023 75.26 0.03 0.039877708361026186 23.Jan.2023 75.23 0.56 0.7499665193518147 20.Jan.2023 74.67 -0.02 -0.02677734636497523 19.Jan.2023 74.69 -0.88 -1.1644832605531295 18.Jan.2023 75.57 0.31 0.4119053946319426 17.Jan.2023 75.26 -0.03 -0.03984592907424625 16.Jan.2023 75.29 0.37 0.4938601174586225 13.Jan.2023 74.92 0.32 0.4289544235924933 12.Jan.2023 74.6 0.32 0.4308023694130318 11.Jan.2023 74.28 0.52 0.7049891540130152 10.Jan.2023 73.76 -0.2 -0.2704164413196322 09.Jan.2023 73.96 1.21 1.6632302405498283 06.Jan.2023 72.75 0.28 0.3863667724575687 05.Jan.2023 72.47 -0.12 -0.16531202644992424 04.Jan.2023 72.59 0.35 0.4844961240310077 03.Jan.2023 72.24 0.17 0.23588178160122103 02.Jan.2023 72.07 0.16 0.22250034765679322 30.Dec.2022 71.91 -0.49 -0.6767955801104972 29.Dec.2022 72.4 -0.34 -0.4674182018146824 28.Dec.2022 72.74 0.03 0.04125979920231055 27.Dec.2022 72.71 0.15 0.20672546857772878 23.Dec.2022 72.56 -0.18 -0.2474566950783613 22.Dec.2022 72.74 -0.06 -0.08241758241758242 21.Dec.2022 72.8 0.39 0.5385996409335727 20.Dec.2022 72.41 -0.41 -0.5630321340291129 19.Dec.2022 72.82 -0.27 -0.36940757969626487 16.Dec.2022 73.09 -0.65 -0.881475454298888 15.Dec.2022 73.74 -0.89 -1.192549912903658 14.Dec.2022 74.63 -0.27 -0.3604806408544726 13.Dec.2022 74.9 1.36 1.8493336959477835 12.Dec.2022 73.54 -0.16 -0.21709633649932158 09.Dec.2022 73.7 0.02 0.02714440825190011 08.Dec.2022 73.68 0.29 0.39514920288867694 07.Dec.2022 73.39 -0.42 -0.5690285869123425 06.Dec.2022 73.81 -0.46 -0.6193617880705534 05.Dec.2022 74.27 0.07 0.09433962264150944 02.Dec.2022 74.2 -0.41 -0.5495241924674976 01.Dec.2022 74.61 1.38 1.8844735764031135 30.Nov.2022 73.23 -0.41 -0.5567626290059751 29.Nov.2022 73.64 -0.32 -0.43266630611141155 28.Nov.2022 73.96 -0.2 -0.2696871628910464 25.Nov.2022 74.16 -0.02 -0.026961445133459154 24.Nov.2022 74.18 0.37 0.5012870884703969 23.Nov.2022 73.81 0.51 0.6957708049113234 22.Nov.2022 73.3 0.21 0.28731700643042823 21.Nov.2022 73.09 -0.05 -0.06836204539239814 18.Nov.2022 73.14 0.5 0.6883259911894273 17.Nov.2022 72.64 -0.62 -0.8463008463008463 16.Nov.2022 73.26 -0.32 -0.4349007882576787 15.Nov.2022 73.58 0.45 0.615342540680979 14.Nov.2022 73.13 0.13 0.1780821917808219 11.Nov.2022 73 0.96 1.3325930038867295 10.Nov.2022 72.04 1.13 1.5935693132139332 09.Nov.2022 70.91 -0.1 -0.1408252358822701 08.Nov.2022 71.01 0.3 0.42426813746287656 07.Nov.2022 70.71 -0.06 -0.0847816871555744 04.Nov.2022 70.77 0.59 0.8406953548019379 03.Nov.2022 70.18 -1.14 -1.5984296130117779 02.Nov.2022 71.32 -0.17 -0.23779549587354876 31.Oct.2022 71.49 -0.19 -0.2650669642857143 28.Oct.2022 71.68 0.14 0.19569471624266144 27.Oct.2022 71.54 0.36 0.5057600449564484 26.Oct.2022 71.18 0.38 0.536723163841808 25.Oct.2022 70.8 0.55 0.7829181494661922 24.Oct.2022 70.25 0.81 1.1664746543778801 21.Oct.2022 69.44 -0.37 -0.5300100272167311 20.Oct.2022 69.81 -0.15 -0.2144082332761578 19.Oct.2022 69.96 -0.68 -0.9626274065685164 18.Oct.2022 70.64 0.75 1.0731148948347402 17.Oct.2022 69.89 0.04 0.0572655690765927 14.Oct.2022 69.85 1.4 2.0452885317750185 13.Oct.2022 68.45 -0.79 -1.1409589832466782 12.Oct.2022 69.24 0.04 0.057803468208092484 11.Oct.2022 69.2 -0.76 -1.0863350485991996 10.Oct.2022 69.96 -0.34 -0.48364153627311524 07.Oct.2022 70.3 -0.94 -1.3194834362717573 06.Oct.2022 71.24 0 0 05.Oct.2022 71.24 -0.1 -0.14017381553125877 04.Oct.2022 71.34 1.77 2.5442000862440706 03.Oct.2022 69.57 -0.01 -0.014371945961483185 30.Sept.2022 69.58 -0.33 -0.47203547418109 29.Sept.2022 69.91 -0.15 -0.21410219811590064 28.Sept.2022 70.06 -0.62 -0.8771929824561403 27.Sept.2022 70.68 -0.37 -0.5207600281491908 26.Sept.2022 71.05 -0.57 -0.7958670762356883 23.Sept.2022 71.62 -1.09 -1.49910603768395 22.Sept.2022 72.71 -1.19 -1.6102841677943167 21.Sept.2022 73.9 0.09 0.12193469719550197 20.Sept.2022 73.81 -0.14 -0.18931710615280595 19.Sept.2022 73.95 -0.02 -0.027037988373665 16.Sept.2022 73.97 -1.14 -1.517773931567035 15.Sept.2022 75.11 -0.08 -0.10639712727756351 14.Sept.2022 75.19 -1.03 -1.3513513513513513 13.Sept.2022 76.22 -0.93 -1.2054439403758912 12.Sept.2022 77.15 0.78 1.0213434594736153 09.Sept.2022 76.37 0.83 1.0987556261583267 08.Sept.2022 75.54 0.62 0.8275493860117459 07.Sept.2022 74.92 -0.05 -0.06669334400426838 06.Sept.2022 74.97 -0.15 -0.19968051118210864 05.Sept.2022 75.12 -0.42 -0.5559968228752978 02.Sept.2022 75.54 0.45 0.5992808629644427 01.Sept.2022 75.09 -0.96 -1.26232741617357 31.Aug.2022 76.05 -0.98 -1.2722315980786707 30.Aug.2022 77.03 -0.15 -0.1943508681005442 29.Aug.2022 77.18 -1.51 -1.9189223535392044 26.Aug.2022 78.69 0.35 0.4467704876180751 25.Aug.2022 78.34 0.44 0.5648267008985879 24.Aug.2022 77.9 -0.2 -0.2560819462227913 23.Aug.2022 78.1 -0.4 -0.5095541401273885 22.Aug.2022 78.5 -0.81 -1.0213087882990795 19.Aug.2022 79.31 -0.49 -0.6140350877192983 18.Aug.2022 79.8 -0.11 -0.13765486171943436 17.Aug.2022 79.91 -0.39 -0.48567870485678705 16.Aug.2022 80.3 0.42 0.5257886830245369 12.Aug.2022 79.88 -0.04 -0.05005005005005005 11.Aug.2022 79.92 0.59 0.7437287280978192 10.Aug.2022 79.33 0.57 0.7237176231589639 09.Aug.2022 78.76 -0.38 -0.4801617386909275 08.Aug.2022 79.14 0.58 0.7382892057026477 05.Aug.2022 78.56 -0.31 -0.39305185748700394 04.Aug.2022 78.87 0.33 0.42016806722689076 03.Aug.2022 78.54 0.02 0.02547121752419766 02.Aug.2022 78.52 -0.12 -0.1525940996948118 01.Aug.2022 78.64 0.41 0.5240956154927777 29.Jul.2022 78.23 0.43 0.5526992287917738 28.Jul.2022 77.8 0.66 0.8555872439719989 27.Jul.2022 77.14 0.02 0.025933609958506226 26.Jul.2022 77.12 -0.07 -0.09068532193289286 25.Jul.2022 77.19 -0.05 -0.0647332988089073 22.Jul.2022 77.24 0.79 1.0333551340745586 21.Jul.2022 76.45 0.34 0.4467218499540139 20.Jul.2022 76.11 0.52 0.6879216827622702 19.Jul.2022 75.59 -0.02 -0.026451527575717497 18.Jul.2022 75.61 0.84 1.1234452320449377 15.Jul.2022 74.77 0.78 1.054196513042303 14.Jul.2022 73.99 -0.52 -0.6978929002818414 13.Jul.2022 74.51 -0.65 -0.8648217136774881 12.Jul.2022 75.16 -0.06 -0.07976601967561818 11.Jul.2022 75.22 -0.13 -0.17252820172528202 08.Jul.2022 75.35 -0.06 -0.07956504442381647 07.Jul.2022 75.41 0.46 0.6137424949966644 06.Jul.2022 74.95 0.61 0.8205542103847189 05.Jul.2022 74.34 -0.79 -1.0515107147610807 04.Jul.2022 75.13 0.18 0.24016010673782523 01.Jul.2022 74.95 0.6 0.8069939475453934 30.Jun.2022 74.35 -1.39 -1.835225772379192 29.Jun.2022 75.74 -1.27 -1.6491364757823659 28.Jun.2022 77.01 0.39 0.5090054815974941 27.Jun.2022 76.62 0.5 0.6568575932737782 24.Jun.2022 76.12 1.03 1.3716873085630577 22.Jun.2022 75.09 -0.32 -0.4243469035936878 21.Jun.2022 75.41 0.69 0.9234475374732334 20.Jun.2022 74.72 -0.17 -0.22699959941247164 17.Jun.2022 74.89 0.25 0.334941050375134 16.Jun.2022 74.64 -1.21 -1.5952537903757416 15.Jun.2022 75.85 0.14 0.18491612732796195 14.Jun.2022 75.71 -0.75 -0.9809050483913158 13.Jun.2022 76.46 -2.12 -2.6978875031814713 10.Jun.2022 78.58 -1.83 -2.275836338763835 09.Jun.2022 80.41 -0.59 -0.7283950617283951 08.Jun.2022 81 0.42 0.5212211466865228 07.Jun.2022 80.58 -0.49 -0.6044159368447021 03.Jun.2022 81.07 0.36 0.4460413827282865 02.Jun.2022 80.71 -0.67 -0.8232981076431556 01.Jun.2022 81.38 0.2 0.2463661000246366 31.May.2022 81.18 -0.87 -1.0603290676416819 30.May.2022 82.05 0.49 0.6007846983815596 27.May.2022 81.56 2.11 2.655758338577722 25.May.2022 79.45 0.41 0.5187246963562753 24.May.2022 79.04 -0.07 -0.08848438882568575 23.May.2022 79.11 0.07 0.08856275303643725 20.May.2022 79.04 0.46 0.5853906846525834 19.May.2022 78.58 -1.11 -1.3928974777261889 18.May.2022 79.69 -0.4 -0.49943813210138593 17.May.2022 80.09 0.47 0.5903039437327304 16.May.2022 79.62 0.08 0.10057832537088257 13.May.2022 79.54 0.8 1.016002032004064 12.May.2022 78.74 -1.29 -1.6118955391728103 11.May.2022 80.03 -0.23 -0.28656865188138547 10.May.2022 80.26 -0.75 -0.9258116281940502 06.May.2022 81.01 -1.83 -2.209077740222115 05.May.2022 82.84 0.51 0.6194582776630633 04.May.2022 82.33 -0.02 -0.024286581663630843 03.May.2022 82.35 0 0 02.May.2022 82.35 -1.43 -1.7068512771544522 29.Apr.2022 83.78 -0.13 -0.15492789893933978 28.Apr.2022 83.91 -0.22 -0.2615000594318317 27.Apr.2022 84.13 -0.54 -0.6377701665288769 26.Apr.2022 84.67 0.39 0.46274323682961555 25.Apr.2022 84.28 -1.27 -1.484511981297487 22.Apr.2022 85.55 -1.56 -1.7908391688669498 21.Apr.2022 87.11 0.33 0.38027195206268727 20.Apr.2022 86.78 0.54 0.6261595547309833 19.Apr.2022 86.24 -0.41 -0.47316791690709753 14.Apr.2022 86.65 0.35 0.4055619930475087 13.Apr.2022 86.3 -0.42 -0.4843173431734317 12.Apr.2022 86.72 0.01 0.011532695190866105 11.Apr.2022 86.71 -0.36 -0.41346043413345585 08.Apr.2022 87.07 -0.24 -0.2748826022219677 07.Apr.2022 87.31 -0.01 -0.011452130096197893 06.Apr.2022 87.32 -1.44 -1.6223524109959442 05.Apr.2022 88.76 0.28 0.31645569620253167 04.Apr.2022 88.48 0.24 0.271985494106981 01.Apr.2022 88.24 -0.55 -0.6194391260277058 31.Mar.2022 88.79 -0.58 -0.6489873559359964 30.Mar.2022 89.37 0.48 0.5399932500843739 29.Mar.2022 88.89 0.93 1.0572987721691678 28.Mar.2022 87.96 -0.01 -0.011367511651699443 25.Mar.2022 87.97 0.42 0.47972587093089664 24.Mar.2022 87.55 -0.06 -0.06848533272457483 23.Mar.2022 87.61 -0.25 -0.2845435920783064 22.Mar.2022 87.86 0.11 0.12535612535612536 21.Mar.2022 87.75 0.43 0.4924415941365094 18.Mar.2022 87.32 0.73 0.8430534703776418 17.Mar.2022 86.59 0.7 0.8149959250203749 16.Mar.2022 85.89 1.17 1.3810198300283285 15.Mar.2022 84.72 -0.71 -0.8310897811073393 14.Mar.2022 85.43 -0.54 -0.6281260904966849 11.Mar.2022 85.97 0.09 0.1047973917093619 10.Mar.2022 85.88 0.1 0.11657729074376312 09.Mar.2022 85.78 0.53 0.6217008797653959 08.Mar.2022 85.25 -1.21 -1.3994910941475827 07.Mar.2022 86.46 -0.72 -0.8258774948382657 04.Mar.2022 87.18 -0.85 -0.9655799159377485 03.Mar.2022 88.03 0.37 0.4220853296828656 02.Mar.2022 87.66 -0.31 -0.3523928612026827 01.Mar.2022 87.97 -0.05 -0.05680527152919791 28.Feb.2022 88.02 0.12 0.13651877133105803 25.Feb.2022 87.9 1.23 1.4191761855313256 24.Feb.2022 86.67 -2.09 -2.3546642631816135 23.Feb.2022 88.76 -0.28 -0.31446540880503143 22.Feb.2022 89.04 0.03 0.03370407819346141 21.Feb.2022 89.01 -0.6 -0.6695681285570807 18.Feb.2022 89.61 -0.14 -0.15598885793871867 17.Feb.2022 89.75 -0.23 -0.25561235830184487 16.Feb.2022 89.98 0.11 0.12239902080783353 15.Feb.2022 89.87 0.05 0.05566688933422401 14.Feb.2022 89.82 -1.11 -1.2207192345760476 11.Feb.2022 90.93 -0.82 -0.8937329700272479 10.Feb.2022 91.75 0.11 0.12003491924923614 09.Feb.2022 91.64 0.99 1.0921125206839493 08.Feb.2022 90.65 -0.3 -0.32985156679494226 07.Feb.2022 90.95 -0.01 -0.010993843447669306 04.Feb.2022 90.96 -0.54 -0.5901639344262295 03.Feb.2022 91.5 -0.24 -0.2616088947024199 02.Feb.2022 91.74 0.5 0.5480052608505042 01.Feb.2022 91.24 0.66 0.7286376683594612 31.Jan.2022 90.58 0.78 0.8685968819599109 28.Jan.2022 89.8 -1.39 -1.524289944072815 27.Jan.2022 91.19 -0.3 -0.3279046890370532 26.Jan.2022 91.49 1.13 1.2505533421868082 25.Jan.2022 90.36 -0.17 -0.18778305534077103 24.Jan.2022 90.53 -1.45 -1.5764296586214395 21.Jan.2022 91.98 -1.06 -1.1392949269131556 20.Jan.2022 93.04 -0.12 -0.12881064834693 19.Jan.2022 93.16 0.05 0.05369992482010525 18.Jan.2022 93.11 -0.71 -0.7567682796845022 17.Jan.2022 93.82 -0.14 -0.14899957428693061 14.Jan.2022 93.96 -0.72 -0.7604562737642585 13.Jan.2022 94.68 0.07 0.07398795053377022 12.Jan.2022 94.61 0.99 1.0574663533433026 11.Jan.2022 93.62 0.16 0.17119623368285897 10.Jan.2022 93.46 -0.88 -0.9327962688149247 07.Jan.2022 94.34 0.07 0.07425480004243132 06.Jan.2022 94.27 -1.21 -1.2672811059907834 05.Jan.2022 95.48 -0.33 -0.34443168771526983 04.Jan.2022 95.81 0.36 0.3771608171817706 03.Jan.2022 95.45 0.01 0.010477787091366304 31.Dec.2021 95.44 -0.59 -0.6143913360408205 30.Dec.2021 96.03 0.13 0.13555787278415016 29.Dec.2021 95.9 -0.03 -0.03127280308558324 28.Dec.2021 95.93 0.58 0.6082852648138437 27.Dec.2021 95.35 0.23 0.24179983179142137 23.Dec.2021 95.12 0.71 0.7520389789217244 22.Dec.2021 94.41 0.58 0.6181391878929979 21.Dec.2021 93.83 0.45 0.48190190618976225 20.Dec.2021 93.38 -0.74 -0.7862303442413939 17.Dec.2021 94.12 -0.72 -0.7591733445803458 16.Dec.2021 94.84 0.88 0.9365687526607067 15.Dec.2021 93.96 -0.47 -0.49772318119241765 14.Dec.2021 94.43 -0.33 -0.34824820599409034 13.Dec.2021 94.76 -0.13 -0.1370007376962799 10.Dec.2021 94.89 -0.12 -0.12630249447426586 09.Dec.2021 95.01 0 0 08.Dec.2021 95.01 0.34 0.35914228372240414 07.Dec.2021 94.67 1.19 1.2729995721009841 06.Dec.2021 93.48 0.22 0.23589963542783615 03.Dec.2021 93.26 0.01 0.010723860589812333 02.Dec.2021 93.25 -0.39 -0.41648868005126016 01.Dec.2021 93.64 -0.04 -0.04269854824935952 30.Nov.2021 93.68 -0.51 -0.541458753583183 29.Nov.2021 94.19 -0.24 -0.25415651805570266 26.Nov.2021 94.43 -1.11 -1.161817039983253 25.Nov.2021 95.54 0.35 0.3676856812690409 24.Nov.2021 95.19 -0.32 -0.3350434509475448 23.Nov.2021 95.51 -0.35 -0.36511579386605464 22.Nov.2021 95.86 -0.02 -0.020859407592824362 19.Nov.2021 95.88 0.06 0.06261740763932373 18.Nov.2021 95.82 -0.01 -0.010435145570280706 17.Nov.2021 95.83 -0.28 -0.29133284777858703 16.Nov.2021 96.11 -0.11 -0.11432134691332363 15.Nov.2021 96.22 0.28 0.29184907233687724 12.Nov.2021 95.94 0.09 0.09389671361502347 11.Nov.2021 95.85 -0.23 -0.23938384679433805 10.Nov.2021 96.08 0.14 0.14592453616843862 09.Nov.2021 95.94 -0.14 -0.14571190674437967 08.Nov.2021 96.08 0.04 0.04164931278633902 05.Nov.2021 96.04 0.37 0.3867461064074422 04.Nov.2021 95.67 0.3 0.31456432840515886 03.Nov.2021 95.37 0.08 0.0839542449365096 02.Nov.2021 95.29 0.13 0.1366120218579235 29.Oct.2021 95.16 -0.56 -0.5850396991224405 28.Oct.2021 95.72 -0.14 -0.14604631754642186 27.Oct.2021 95.86 -0.08 -0.08338544923910778 26.Oct.2021 95.94 0.31 0.32416605667677506 25.Oct.2021 95.63 -0.1 -0.10446046171524079 22.Oct.2021 95.73 0.21 0.2198492462311558 21.Oct.2021 95.52 0.04 0.04189359028068706 20.Oct.2021 95.48 0.29 0.30465385019434815 19.Oct.2021 95.19 0.39 0.41139240506329117 18.Oct.2021 94.8 -0.04 -0.04217629692113033 15.Oct.2021 94.84 0.74 0.7863974495217854 14.Oct.2021 94.1 0.79 0.8466402314864431 13.Oct.2021 93.31 -0.06 -0.06426046910142444 12.Oct.2021 93.37 -0.58 -0.6173496540713145 11.Oct.2021 93.95 -0.05 -0.05319148936170213 08.Oct.2021 94 -0.23 -0.24408362517245039 07.Oct.2021 94.23 1.11 1.1920103092783505 06.Oct.2021 93.12 -0.41 -0.43836202288035925 05.Oct.2021 93.53 -0.44 -0.46823454293923594 04.Oct.2021 93.97 0.35 0.3738517410809656 01.Oct.2021 93.62 -0.66 -0.7000424268137463 30.Sept.2021 94.28 -0.41 -0.43299186820149965 29.Sept.2021 94.69 -0.37 -0.38922785609088995 28.Sept.2021 95.06 -0.72 -0.7517226978492378 27.Sept.2021 95.78 -0.1 -0.10429703796412182 24.Sept.2021 95.88 -0.1 -0.10418837257762034 23.Sept.2021 95.98 0.64 0.671281728550451 22.Sept.2021 95.34 0.11 0.11550981833455844 21.Sept.2021 95.23 0.11 0.11564339781328847 20.Sept.2021 95.12 -0.96 -0.9991673605328892 17.Sept.2021 96.08 -0.14 -0.1454998960715028 16.Sept.2021 96.22 -0.02 -0.020781379883624274 15.Sept.2021 96.24 -0.23 -0.23841608790297503 14.Sept.2021 96.47 -0.13 -0.13457556935817805 13.Sept.2021 96.6 -0.13 -0.13439470691615837 10.Sept.2021 96.73 -0.13 -0.13421432996076813 09.Sept.2021 96.86 -0.07 -0.0722170638605179 08.Sept.2021 96.93 -0.21 -0.21618282890673254 07.Sept.2021 97.14 -0.31 -0.3181118522319138 06.Sept.2021 97.45 0.24 0.24688818022837156 03.Sept.2021 97.21 -0.09 -0.09249743062692703 02.Sept.2021 97.3 0.16 0.16471072678608195 01.Sept.2021 97.14 0.21 0.2166511915815537 31.Aug.2021 96.93 -0.34 -0.34954251053767865 30.Aug.2021 97.27 0.43 0.4440313919867823 27.Aug.2021 96.84 0.02 0.02065688907250568 26.Aug.2021 96.82 -0.03 -0.030975735673722252 25.Aug.2021 96.85 0.11 0.11370684308455654 24.Aug.2021 96.74 0.27 0.279879755364362 23.Aug.2021 96.47 0.54 0.5629104555404982 20.Aug.2021 95.93 0.03 0.03128258602711158 19.Aug.2021 95.9 -0.64 -0.6629376424280091 18.Aug.2021 96.54 0.02 0.020721094073767096 17.Aug.2021 96.52 -0.15 -0.15516706320471707 16.Aug.2021 96.67 -0.12 -0.12397974997417088 13.Aug.2021 96.79 0.22 0.2278140209174692 12.Aug.2021 96.57 -0.03 -0.031055900621118012 11.Aug.2021 96.6 0.09 0.09325458501709667 10.Aug.2021 96.51 0.07 0.07258399004562423 09.Aug.2021 96.44 -0.03 -0.03109775059604022 06.Aug.2021 96.47 0.08 0.08299616142753398 05.Aug.2021 96.39 0.03 0.031133250311332503 04.Aug.2021 96.36 0.39 0.4063769928102532 03.Aug.2021 95.97 -0.3 -0.3116235587410408 02.Aug.2021 96.27 0.13 0.13521947160391096 30.Jul.2021 96.14 -0.54 -0.5585436491518411 29.Jul.2021 96.68 0.39 0.4050264825007789 28.Jul.2021 96.29 0.01 0.01038637307852098 27.Jul.2021 96.28 -0.33 -0.34157954663078355 26.Jul.2021 96.61 0.16 0.16588906168999482 23.Jul.2021 96.45 0.17 0.17656834233485666 22.Jul.2021 96.28 0.11 0.11438078402828325 21.Jul.2021 96.17 0.65 0.6804857621440537 20.Jul.2021 95.52 0.15 0.15728216420257943 19.Jul.2021 95.37 -1.24 -1.2835110237035503 16.Jul.2021 96.61 -0.07 -0.07240380637153496 15.Jul.2021 96.68 -0.06 -0.062021914409758114 14.Jul.2021 96.74 -0.08 -0.08262755629002272 13.Jul.2021 96.82 0.17 0.17589239524055872 12.Jul.2021 96.65 0.41 0.4260182876142976 09.Jul.2021 96.24 0.49 0.5117493472584856 08.Jul.2021 95.75 -0.6 -0.6227296315516346 07.Jul.2021 96.35 0.1 0.1038961038961039 06.Jul.2021 96.25 -0.22 -0.22805017103762829 05.Jul.2021 96.47 0.27 0.2806652806652807 02.Jul.2021 96.2 0.13 0.13531799729364005 01.Jul.2021 96.07 0.09 0.09376953531985831 30.Jun.2021 95.98 -0.6 -0.6212466349140608 29.Jun.2021 96.58 0.04 0.04143360265175057 28.Jun.2021 96.54 0.09 0.09331259720062209 25.Jun.2021 96.45 0.2 0.2077922077922078 24.Jun.2021 96.25 0.43 0.4487580880818201 22.Jun.2021 95.82 0.23 0.24061094256721413 21.Jun.2021 95.59 -0.11 -0.11494252873563218 18.Jun.2021 95.7 -0.46 -0.478369384359401 17.Jun.2021 96.16 -0.39 -0.40393578456758156 16.Jun.2021 96.55 -0.23 -0.23765240752221534 15.Jun.2021 96.78 0.15 0.1552312946289972 14.Jun.2021 96.63 0.03 0.031055900621118012 11.Jun.2021 96.6 0.06 0.062150403977625855 10.Jun.2021 96.54 0.15 0.1556178026766262 09.Jun.2021 96.39 0.17 0.17667844522968199 08.Jun.2021 96.22 -0.03 -0.03116883116883117 07.Jun.2021 96.25 0.19 0.1977930460129086 04.Jun.2021 96.06 0.33 0.34471952366029457 03.Jun.2021 95.73 -0.26 -0.2708615480779248 02.Jun.2021 95.99 -0.01 -0.010416666666666666 01.Jun.2021 96 0.26 0.2715688322540213 31.May.2021 95.74 -0.4 -0.41605991262741837 28.May.2021 96.14 0.18 0.18757815756565235 27.May.2021 95.96 0.19 0.1983919807873029 26.May.2021 95.77 -0.02 -0.020879006159306816 25.May.2021 95.79 0.37 0.3877593795849927 21.May.2021 95.42 0.51 0.5373511747971763 20.May.2021 94.91 0.47 0.49767047861075814 19.May.2021 94.44 -0.74 -0.7774742592981719 18.May.2021 95.18 0.13 0.1367701209889532 17.May.2021 95.05 0.13 0.1369574378423936 14.May.2021 94.92 0.16 0.16884761502743773 12.May.2021 94.76 -0.43 -0.4517281227019645 11.May.2021 95.19 -0.9 -0.9366219169528567 10.May.2021 96.09 0.2 0.20857232245281052 07.May.2021 95.89 0.63 0.6613478899853034 06.May.2021 95.26 0.02 0.020999580008399833 05.May.2021 95.24 0.11 0.11563124145905603 04.May.2021 95.13 -0.35 -0.36656891495601174 03.May.2021 95.48 0.13 0.1363398007341374 30.Apr.2021 95.35 -0.72 -0.749453523472468 29.Apr.2021 96.07 0.18 0.18771509020752947 28.Apr.2021 95.89 0.15 0.1566743263003969 27.Apr.2021 95.74 -0.05 -0.052197515398267044 26.Apr.2021 95.79 0.37 0.3877593795849927 23.Apr.2021 95.42 0.03 0.03144983750917287 22.Apr.2021 95.39 0.29 0.3049421661409043 21.Apr.2021 95.1 -0.17 -0.17844022252545397 20.Apr.2021 95.27 -0.25 -0.2617252931323283 19.Apr.2021 95.52 0.14 0.14678129586915495 16.Apr.2021 95.38 0.38 0.4 15.Apr.2021 95 0.1 0.1053740779768177 14.Apr.2021 94.9 0.4 0.42328042328042326 13.Apr.2021 94.5 0.03 0.031756113051762465 12.Apr.2021 94.47 -0.03 -0.031746031746031744 09.Apr.2021 94.5 -0.02 -0.021159542953872196 08.Apr.2021 94.52 0.27 0.2864721485411141 07.Apr.2021 94.25 0.03 0.03184037359371683 06.Apr.2021 94.22 0.71 0.7592770826649556 01.Apr.2021 93.51 0.41 0.44038668098818473 31.Mar.2021 93.1 -0.35 -0.37453183520599254 30.Mar.2021 93.45 -0.07 -0.0748502994011976 29.Mar.2021 93.52 0.27 0.289544235924933 26.Mar.2021 93.25 0.8 0.8653326122228231 25.Mar.2021 92.45 -0.57 -0.612771447000645 24.Mar.2021 93.02 -0.17 -0.182423006760382 23.Mar.2021 93.19 -0.12 -0.12860357946629514 22.Mar.2021 93.31 0.06 0.064343163538874 19.Mar.2021 93.25 -0.37 -0.3952146977141636 18.Mar.2021 93.62 0.14 0.14976465554129226 17.Mar.2021 93.48 -0.44 -0.4684838160136286 16.Mar.2021 93.92 0.48 0.5136986301369864 15.Mar.2021 93.44 0.14 0.15005359056806003 12.Mar.2021 93.3 0.01 0.010719262514738986 11.Mar.2021 93.29 0.59 0.6364617044228694 10.Mar.2021 92.7 0.24 0.25957170668397145 09.Mar.2021 92.46 0.38 0.4126846220677672 08.Mar.2021 92.08 0.26 0.2831627096493139 05.Mar.2021 91.82 -0.61 -0.6599588878069891 04.Mar.2021 92.43 -0.46 -0.4952093874475186 03.Mar.2021 92.89 -0.23 -0.24699312714776633 02.Mar.2021 93.12 0.19 0.20445496610351876 01.Mar.2021 92.93 0.58 0.6280454791553871 26.Feb.2021 92.35 -1.85 -1.9639065817409767 25.Feb.2021 94.2 0.54 0.5765534913516976 24.Feb.2021 93.66 0.04 0.04272591326639607 23.Feb.2021 93.62 -0.44 -0.4677865192430364 22.Feb.2021 94.06 -0.59 -0.6233491811938722 19.Feb.2021 94.65 0.23 0.24359245922474052 18.Feb.2021 94.42 -0.3 -0.31672297297297297 17.Feb.2021 94.72 -0.32 -0.3367003367003367 16.Feb.2021 95.04 0.06 0.06317119393556538 15.Feb.2021 94.98 0.42 0.44416243654822335 12.Feb.2021 94.56 -0.03 -0.03171582619727244 11.Feb.2021 94.59 -0.01 -0.010570824524312896 10.Feb.2021 94.6 0.43 0.45662100456621 09.Feb.2021 94.17 0.06 0.06375518010838381 08.Feb.2021 94.11 0.23 0.2449936088623775 05.Feb.2021 93.88 0.36 0.3849443969204448 04.Feb.2021 93.52 0.09 0.09632880231189125 03.Feb.2021 93.43 0.23 0.24678111587982832 02.Feb.2021 93.2 0.83 0.8985601385731298 01.Feb.2021 92.37 0.13 0.1409366869037294 29.Jan.2021 92.24 -0.75 -0.8065383374556404 28.Jan.2021 92.99 -0.29 -0.3108919382504288 27.Jan.2021 93.28 -0.81 -0.8608778828780954 26.Jan.2021 94.09 -0.04 -0.042494422607032824 25.Jan.2021 94.13 0.12 0.12764599510690353 22.Jan.2021 94.01 -0.25 -0.26522384892849565 21.Jan.2021 94.26 0.22 0.2339430029774564 20.Jan.2021 94.04 0.47 0.5022977450037405 19.Jan.2021 93.57 0.29 0.3108919382504288 18.Jan.2021 93.28 0.03 0.032171581769437 15.Jan.2021 93.25 -0.27 -0.2887082976903336 14.Jan.2021 93.52 0.37 0.39720880300590444 13.Jan.2021 93.15 0.09 0.09671179883945841 12.Jan.2021 93.06 -0.11 -0.1180637544273908 11.Jan.2021 93.17 -0.17 -0.18212984786800943 08.Jan.2021 93.34 0.5 0.5385609651012495 07.Jan.2021 92.84 0.31 0.33502647789905976 06.Jan.2021 92.53 0.22 0.2383273751489546 05.Jan.2021 92.31 -0.33 -0.35621761658031087 04.Jan.2021 92.64 0.54 0.5863192182410424 31.Dec.2020 92.1 -0.55 -0.5936319481921208 30.Dec.2020 92.65 0.31 0.3357158327918562 29.Dec.2020 92.34 0.3 0.3259452411994785 28.Dec.2020 92.04 0.34 0.3707742639040349 23.Dec.2020 91.7 0.41 0.4491181947639391 22.Dec.2020 91.29 0.12 0.1316222441592629 21.Dec.2020 91.17 -0.8 -0.8698488637599218 18.Dec.2020 91.97 -0.08 -0.08690928843020097 17.Dec.2020 92.05 0.3 0.32697547683923706 16.Dec.2020 91.75 0.52 0.5699879425627535 15.Dec.2020 91.23 -0.22 -0.2405686167304538 14.Dec.2020 91.45 0.34 0.3731752826253979 11.Dec.2020 91.11 -0.09 -0.09868421052631579 10.Dec.2020 91.2 -0.22 -0.24064756070881646 09.Dec.2020 91.42 0.15 0.16434754026514736 08.Dec.2020 91.27 -0.06 -0.065695828314902 07.Dec.2020 91.33 0.15 0.16450976091248082 04.Dec.2020 91.18 0.27 0.2969970300296997 03.Dec.2020 90.91 0.29 0.32001765614654604 02.Dec.2020 90.62 0.02 0.02207505518763797 01.Dec.2020 90.6 0.39 0.43232457598935814 30.Nov.2020 90.21 -0.72 -0.791817881887166 27.Nov.2020 90.93 0.11 0.12111869632239594 26.Nov.2020 90.82 0.16 0.17648356496801235 25.Nov.2020 90.66 0.1 0.11042402826855123 24.Nov.2020 90.56 0.36 0.3991130820399113 23.Nov.2020 90.2 0.28 0.3113879003558719 20.Nov.2020 89.92 0.09 0.10018924635422465 19.Nov.2020 89.83 -0.39 -0.4322766570605187 18.Nov.2020 90.22 0.33 0.36711536322171545 17.Nov.2020 89.89 0.02 0.022254367419606097 16.Nov.2020 89.87 0.56 0.6270294479901467 13.Nov.2020 89.31 -0.07 -0.07831729693443723 12.Nov.2020 89.38 0.07 0.07837868099876834 11.Nov.2020 89.31 0.24 0.2694509936005389 10.Nov.2020 89.07 -0.25 -0.2798925212718316 09.Nov.2020 89.32 1.6 1.823985408116735 06.Nov.2020 87.72 0.21 0.2399725745629071 05.Nov.2020 87.51 1.15 1.331635016211209 04.Nov.2020 86.36 0.72 0.8407286314806165 03.Nov.2020 85.64 0.65 0.7647958583362748 02.Nov.2020 84.99 0.76 0.9022913451264395 30.Oct.2020 84.23 -1.05 -1.2312382739212007 29.Oct.2020 85.28 -0.2 -0.2339728591483388 28.Oct.2020 85.48 -1.22 -1.4071510957324107 27.Oct.2020 86.7 -0.29 -0.3333716519140131 26.Oct.2020 86.99 -0.54 -0.6169313378270307 23.Oct.2020 87.53 0.23 0.2634593356242841 22.Oct.2020 87.3 -0.18 -0.205761316872428 21.Oct.2020 87.48 -0.1 -0.11418131993605846 20.Oct.2020 87.58 -0.15 -0.17097914054485353 19.Oct.2020 87.73 0.12 0.13697066544914965 16.Oct.2020 87.61 0.24 0.27469383083438254 15.Oct.2020 87.37 -0.74 -0.839859266825559 14.Oct.2020 88.11 0.02 0.0227040526734022 13.Oct.2020 88.09 0.07 0.07952738014087707 12.Oct.2020 88.02 0.37 0.42213348545350826 09.Oct.2020 87.65 0.25 0.28604118993135014 08.Oct.2020 87.4 0.44 0.5059797608095676 07.Oct.2020 86.96 0.08 0.09208103130755065 06.Oct.2020 86.88 0.37 0.427696220090163 05.Oct.2020 86.51 0.43 0.4995353159851301 02.Oct.2020 86.08 -0.1 -0.11603620329542817 01.Oct.2020 86.18 0.16 0.1860032550569635 30.Sept.2020 86.02 -0.35 -0.4052332985990506 29.Sept.2020 86.37 0.15 0.17397355601948503 28.Sept.2020 86.22 0.84 0.9838369641602249 25.Sept.2020 85.38 -0.18 -0.21037868162692847 24.Sept.2020 85.56 -0.8 -0.9263547938860583 23.Sept.2020 86.36 0.09 0.10432363509910746 22.Sept.2020 86.27 -0.17 -0.1966682091624248 21.Sept.2020 86.44 -1.03 -1.1775465874013948 18.Sept.2020 87.47 -0.12 -0.13700194086082887 17.Sept.2020 87.59 -0.41 -0.4659090909090909 16.Sept.2020 88 0.07 0.07960877971113385 15.Sept.2020 87.93 0.31 0.3538005021684547 14.Sept.2020 87.62 0.47 0.5393000573723465 11.Sept.2020 87.15 -0.32 -0.36583971647421976 10.Sept.2020 87.47 0.03 0.0343092406221409 09.Sept.2020 87.44 0.17 0.19479775409648217 08.Sept.2020 87.27 -0.37 -0.4221816522136011 07.Sept.2020 87.64 -0.13 -0.14811438988264783 04.Sept.2020 87.77 -1.07 -1.2044124268347591 03.Sept.2020 88.84 0.42 0.47500565482922413 02.Sept.2020 88.42 0.55 0.6259246614316604 01.Sept.2020 87.87 -0.07 -0.07959972708664999 31.Aug.2020 87.94 -0.48 -0.5428636055191133 28.Aug.2020 88.42 -0.06 -0.06781193490054249 27.Aug.2020 88.48 0.18 0.20385050962627407 26.Aug.2020 88.3 0 0 25.Aug.2020 88.3 0.22 0.24977293369663942 24.Aug.2020 88.08 0.5 0.5709065996802923 21.Aug.2020 87.58 0.06 0.06855575868372943 20.Aug.2020 87.52 -0.38 -0.4323094425483504 19.Aug.2020 87.9 0.06 0.06830601092896176 18.Aug.2020 87.84 0.08 0.09115770282588878 17.Aug.2020 87.76 0.06 0.06841505131128849 14.Aug.2020 87.7 -0.26 -0.2955889040472942 13.Aug.2020 87.96 0.07 0.07964501080896576 12.Aug.2020 87.89 -0.16 -0.18171493469619535 11.Aug.2020 88.05 0.45 0.5136986301369864 10.Aug.2020 87.6 0.17 0.19444126729955394 07.Aug.2020 87.43 0.02 0.022880677268047135 06.Aug.2020 87.41 0.04 0.04578230513906375 05.Aug.2020 87.37 0.36 0.4137455464889093 04.Aug.2020 87.01 0.26 0.29971181556195964 03.Aug.2020 86.75 0.11 0.12696214219759927 31.Jul.2020 86.64 -0.23 -0.2647634396224243 30.Jul.2020 86.87 -0.39 -0.4469401787760715 29.Jul.2020 87.26 0.26 0.2988505747126437 28.Jul.2020 87 0.05 0.05750431282346176 27.Jul.2020 86.95 0.18 0.20744496945949062 24.Jul.2020 86.77 -0.55 -0.6298671552908841 23.Jul.2020 87.32 0.26 0.2986446129106363 22.Jul.2020 87.06 -0.01 -0.011485012059262662 21.Jul.2020 87.07 0.74 0.857175952739488 20.Jul.2020 86.33 0.16 0.1856794708135082 17.Jul.2020 86.17 0.17 0.19767441860465115 16.Jul.2020 86 0.02 0.023261223540358224 15.Jul.2020 85.98 0.66 0.7735583684950773 14.Jul.2020 85.32 -0.15 -0.1755001755001755 13.Jul.2020 85.47 0.45 0.529287226534933 10.Jul.2020 85.02 -0.27 -0.31656700668308124 09.Jul.2020 85.29 -0.05 -0.05858917272088118 08.Jul.2020 85.34 0.03 0.035165865666393153 07.Jul.2020 85.31 -0.18 -0.21055094163060006 06.Jul.2020 85.49 0.59 0.6949352179034158 03.Jul.2020 84.9 -0.1 -0.11764705882352941 02.Jul.2020 85 0.91 1.0821738613390415 01.Jul.2020 84.09 0.39 0.4659498207885305 30.Jun.2020 83.7 -0.28 -0.3334127173136461 29.Jun.2020 83.98 -0.43 -0.509418315365478 26.Jun.2020 84.41 0.27 0.3208937485143808 25.Jun.2020 84.14 -0.62 -0.73147711184521 24.Jun.2020 84.76 -0.13 -0.15313935681470137 22.Jun.2020 84.89 -0.45 -0.5273025544879306 19.Jun.2020 85.34 0.27 0.3173856823792171 18.Jun.2020 85.07 -0.17 -0.1994368840919756 17.Jun.2020 85.24 0.19 0.22339800117577896 16.Jun.2020 85.05 0.19 0.22389818524628802 15.Jun.2020 84.86 -0.59 -0.6904622586307783 12.Jun.2020 85.45 -0.35 -0.40792540792540793 11.Jun.2020 85.8 -0.17 -0.19774339886006748 10.Jun.2020 85.97 -0.28 -0.32463768115942027 09.Jun.2020 86.25 0.15 0.17421602787456447 08.Jun.2020 86.1 0.55 0.6428988895382817 05.Jun.2020 85.55 0.59 0.6944444444444444 04.Jun.2020 84.96 0.29 0.3425062005432857 03.Jun.2020 84.67 0.73 0.8696688110555159 02.Jun.2020 83.94 0.68 0.8167187124669709 29.May.2020 83.26 -0.51 -0.6088098364569655 28.May.2020 83.77 0.6 0.7214139713839125 27.May.2020 83.17 0.32 0.38624019312009655 26.May.2020 82.85 0.51 0.6193830459072139 25.May.2020 82.34 0.4 0.48816206980717597 22.May.2020 81.94 0.05 0.061057516180241786 20.May.2020 81.89 0.31 0.3799950968374602 19.May.2020 81.58 0.43 0.529882932840419 18.May.2020 81.15 0.83 1.033366533864542 15.May.2020 80.32 0.69 0.8665075976390807 14.May.2020 79.63 -1 -1.240233163834801 13.May.2020 80.63 -0.61 -0.7508616445100935 12.May.2020 81.24 0.22 0.2715378918785485 11.May.2020 81.02 0.19 0.23506123963874798 08.May.2020 80.83 0.36 0.447371691313533 07.May.2020 80.47 0.19 0.23667164922770303 06.May.2020 80.28 -0.04 -0.049800796812749 05.May.2020 80.32 0.46 0.5760080140245429 04.May.2020 79.86 -0.98 -1.2122711528946066 30.Apr.2020 80.84 -0.39 -0.48011818293733843 29.Apr.2020 81.23 0.37 0.4575810042047984 28.Apr.2020 80.86 0.57 0.7099265163781293 27.Apr.2020 80.29 0.47 0.5888248559258331 24.Apr.2020 79.82 -0.26 -0.3246753246753247 23.Apr.2020 80.08 0.4 0.5020080321285141 22.Apr.2020 79.68 -0.48 -0.5988023952095808 21.Apr.2020 80.16 -0.58 -0.7183552142680208 20.Apr.2020 80.74 -0.15 -0.18543701322784029 17.Apr.2020 80.89 1.07 1.340516161363067 16.Apr.2020 79.82 -0.06 -0.07511266900350526 15.Apr.2020 79.88 -0.22 -0.2746566791510612 14.Apr.2020 80.1 1.27 1.6110617785107193 09.Apr.2020 78.83 0.94 1.2068301450763899 08.Apr.2020 77.89 0.44 0.5681084570690769 07.Apr.2020 77.45 2.52 3.3631389296676897 06.Apr.2020 74.93 -0.15 -0.19978689397975494 03.Apr.2020 75.08 1.34 1.817195551939246 02.Apr.2020 73.74 -0.5 -0.6734913793103449 01.Apr.2020 74.24 -0.15 -0.2016400053770668 31.Mar.2020 74.39 0.29 0.3913630229419703 30.Mar.2020 74.1 0.7 0.9536784741144414 27.Mar.2020 73.4 1.18 1.633896427582387 26.Mar.2020 72.22 1.78 2.5269733106189665 25.Mar.2020 70.44 1.14 1.645021645021645 24.Mar.2020 69.3 0.63 0.9174311926605505 23.Mar.2020 68.67 -3.59 -4.968170495433158 20.Mar.2020 72.26 1.07 1.5030200870908836 19.Mar.2020 71.19 -1.34 -1.8475113746036123 18.Mar.2020 72.53 -2.49 -3.319114902692615 17.Mar.2020 75.02 -2.68 -3.449163449163449 16.Mar.2020 77.7 -2.3 -2.875 13.Mar.2020 80 -2.89 -3.4865484376885028 12.Mar.2020 82.89 -3.24 -3.761755485893417 11.Mar.2020 86.13 -0.52 -0.6001154068090018 10.Mar.2020 86.65 -1.42 -1.61235380946974 09.Mar.2020 88.07 -2.51 -2.7710311327003754 06.Mar.2020 90.58 -1.43 -1.554178893598522 05.Mar.2020 92.01 0.19 0.20692659551296014 04.Mar.2020 91.82 0.29 0.31683601005134926 03.Mar.2020 91.53 1.27 1.4070463106580988 02.Mar.2020 90.26 0.57 0.6355223547775671 28.Feb.2020 89.69 -2.76 -2.9853975121687397 27.Feb.2020 92.45 -1.45 -1.54419595314164 26.Feb.2020 93.9 -1.22 -1.2825904121110177 25.Feb.2020 95.12 -0.56 -0.5852842809364549 24.Feb.2020 95.68 -1.1 -1.1365984707584211 21.Feb.2020 96.78 -0.35 -0.36034180994543397 20.Feb.2020 97.13 0.09 0.09274525968672712 19.Feb.2020 97.04 0.02 0.02061430632859204 18.Feb.2020 97.02 -0.17 -0.174915114723737 17.Feb.2020 97.19 -0.1 -0.10278548668927948 14.Feb.2020 97.29 0.42 0.43357076494270674 13.Feb.2020 96.87 0.02 0.020650490449148167 12.Feb.2020 96.85 0.46 0.4772279282083204 11.Feb.2020 96.39 0.2 0.20792182139515542 10.Feb.2020 96.19 -0.02 -0.02078785988982434 07.Feb.2020 96.21 -0.09 -0.09345794392523364 06.Feb.2020 96.3 0.36 0.37523452157598497 05.Feb.2020 95.94 0.36 0.3766478342749529 04.Feb.2020 95.58 0.36 0.3780718336483932 03.Feb.2020 95.22 -0.07 -0.0734599643194459 31.Jan.2020 95.29 -0.55 -0.573873121869783 30.Jan.2020 95.84 -0.3 -0.31204493447056375 29.Jan.2020 96.14 0.2 0.20846362309776945 28.Jan.2020 95.94 -0.16 -0.16649323621227888 27.Jan.2020 96.1 -0.88 -0.9074035883687358 24.Jan.2020 96.98 0.35 0.36220635413432684 23.Jan.2020 96.63 -0.55 -0.5659600740893188 22.Jan.2020 97.18 0.18 0.18556701030927836 21.Jan.2020 97 0.08 0.08254230293025175 20.Jan.2020 96.92 -0.17 -0.17509527242764444 17.Jan.2020 97.09 0.48 0.49684297691750334 16.Jan.2020 96.61 0.16 0.16588906168999482 15.Jan.2020 96.45 0.09 0.09339975093399751 14.Jan.2020 96.36 0.13 0.13509300633897953 13.Jan.2020 96.23 0.09 0.09361348034116913 10.Jan.2020 96.14 0.01 0.010402579839800271 09.Jan.2020 96.13 0.44 0.45981816281743126 08.Jan.2020 95.69 0.08 0.0836732559355716 07.Jan.2020 95.61 0.06 0.06279434850863422 06.Jan.2020 95.55 -0.09 -0.09410288582183186 03.Jan.2020 95.64 -0.35 -0.36462131472028336 02.Jan.2020 95.99 0.67 0.702895509861519 31.Dec.2019 95.32 -0.58 -0.6047966631908238 30.Dec.2019 95.9 -0.08 -0.08335069806209627 27.Dec.2019 95.98 0.3 0.31354515050167225 23.Dec.2019 95.68 0.15 0.15701873756934995 20.Dec.2019 95.53 0.29 0.30449391012179755 19.Dec.2019 95.24 0.05 0.05252652589557727 18.Dec.2019 95.19 0.02 0.021015025743406537 17.Dec.2019 95.17 0.22 0.23170089520800422 16.Dec.2019 94.95 0.27 0.28517110266159695 13.Dec.2019 94.68 0.19 0.20107947930997988 12.Dec.2019 94.49 0.28 0.29720836429253794 11.Dec.2019 94.21 0.16 0.17012227538543329 10.Dec.2019 94.05 -0.08 -0.08498884521406565 09.Dec.2019 94.13 0.14 0.14895201617193318 06.Dec.2019 93.99 0.32 0.3416248532080709 05.Dec.2019 93.67 0 0 04.Dec.2019 93.67 0.4 0.4288624423716093 03.Dec.2019 93.27 -0.49 -0.5226109215017065 02.Dec.2019 93.76 -0.36 -0.3824904377390565 29.Nov.2019 94.12 -0.57 -0.6019643045728166 28.Nov.2019 94.69 0.1 0.1057194206575748 27.Nov.2019 94.59 0.09 0.09523809523809523 26.Nov.2019 94.5 0.17 0.18021838227499204 25.Nov.2019 94.33 0.25 0.2657312925170068 22.Nov.2019 94.08 0.06 0.06381620931716656 21.Nov.2019 94.02 -0.26 -0.27577428935086973 20.Nov.2019 94.28 -0.06 -0.0635997456010176 19.Nov.2019 94.34 0.08 0.08487163165711861 18.Nov.2019 94.26 0.23 0.24460278634478358 15.Nov.2019 94.03 0.21 0.22383287145597955 14.Nov.2019 93.82 0.15 0.16013664994128324 13.Nov.2019 93.67 -0.2 -0.2130606157451795 12.Nov.2019 93.87 0.15 0.16005121638924455 11.Nov.2019 93.72 -0.01 -0.010668942707777658 08.Nov.2019 93.73 -0.3 -0.3190471126236308 07.Nov.2019 94.03 0.09 0.09580583351075155 06.Nov.2019 93.94 -0.08 -0.08508827908955541 05.Nov.2019 94.02 -0.11 -0.11685966216934028 04.Nov.2019 94.13 0.5 0.5340168749332479 31.Oct.2019 93.63 -0.51 -0.5417463352453792 30.Oct.2019 94.14 -0.1 -0.10611205432937182 29.Oct.2019 94.24 0.03 0.03184375331705764 28.Oct.2019 94.21 0.21 0.22340425531914893 25.Oct.2019 94 -0.01 -0.010637166258908627 24.Oct.2019 94.01 0.15 0.15981248668229278 23.Oct.2019 93.86 -0.08 -0.08516074089844582 22.Oct.2019 93.94 0.25 0.26683744262994985 21.Oct.2019 93.69 0.03 0.032030749519538756 18.Oct.2019 93.66 -0.03 -0.03202049311559398 17.Oct.2019 93.69 0.25 0.2675513698630137 16.Oct.2019 93.44 0.1 0.10713520462824085 15.Oct.2019 93.34 0.18 0.19321597252039502 14.Oct.2019 93.16 -0.09 -0.09651474530831099 11.Oct.2019 93.25 0.49 0.5282449331608452 10.Oct.2019 92.76 0.21 0.22690437601296595 09.Oct.2019 92.55 0.01 0.01080613788631943 08.Oct.2019 92.54 -0.36 -0.38751345532831 07.Oct.2019 92.9 0.2 0.21574973031283712 04.Oct.2019 92.7 0.42 0.45513654096228867 03.Oct.2019 92.28 -0.23 -0.2486217706193925 02.Oct.2019 92.51 -0.97 -1.0376551133932392 01.Oct.2019 93.48 0.03 0.03210272873194221 30.Sept.2019 93.45 -0.56 -0.5956813104988831 27.Sept.2019 94.01 0.04 0.04256677663083963 26.Sept.2019 93.97 0.09 0.09586706433745207 25.Sept.2019 93.88 -0.52 -0.5508474576271186 24.Sept.2019 94.4 0.11 0.11666136387739952 23.Sept.2019 94.29 -0.07 -0.07418397626112759 20.Sept.2019 94.36 0.11 0.11671087533156499 19.Sept.2019 94.25 0.12 0.12748326782109848 18.Sept.2019 94.13 0.11 0.1169963837481387 17.Sept.2019 94.02 0.01 0.010637166258908627 16.Sept.2019 94.01 -0.12 -0.12748326782109848 13.Sept.2019 94.13 0.15 0.15960842732496275 12.Sept.2019 93.98 0.2 0.21326508850501172 11.Sept.2019 93.78 0.16 0.17090365306558428 10.Sept.2019 93.62 -0.2 -0.2131741632914091 09.Sept.2019 93.82 0.08 0.08534243652656283 06.Sept.2019 93.74 0.13 0.1388740519175302 05.Sept.2019 93.61 0.48 0.5154085686674541 04.Sept.2019 93.13 0.34 0.36641879512878545 03.Sept.2019 92.79 -0.13 -0.13990529487731382 02.Sept.2019 92.92 -0.1 -0.1075037626316921 30.Aug.2019 93.02 -0.22 -0.23595023595023595 29.Aug.2019 93.24 0.59 0.6368051807879115 28.Aug.2019 92.65 -0.13 -0.14011640439749945 27.Aug.2019 92.78 0.29 0.3135474105308682 26.Aug.2019 92.49 -0.5 -0.5376922249704269 23.Aug.2019 92.99 -0.26 -0.27882037533512066 22.Aug.2019 93.25 0.16 0.1718766784831883 21.Aug.2019 93.09 0.27 0.2908855850032321 20.Aug.2019 92.82 0 0 19.Aug.2019 92.82 0.59 0.6397050851133037 16.Aug.2019 92.23 -0.24 -0.2595436357737645 14.Aug.2019 92.47 -0.53 -0.5698924731182796 13.Aug.2019 93 0.25 0.2695417789757412 12.Aug.2019 92.75 -0.24 -0.2580922679858049 09.Aug.2019 92.99 0.17 0.18315018315018314 08.Aug.2019 92.82 0.59 0.6397050851133037 07.Aug.2019 92.23 -0.12 -0.12994044396318355 06.Aug.2019 92.35 -0.47 -0.5063563887093299 05.Aug.2019 92.82 -0.76 -0.8121393460141055 02.Aug.2019 93.58 -0.54 -0.5737356566085848 01.Aug.2019 94.12 -0.22 -0.23319906720373118 31.Jul.2019 94.34 -0.58 -0.6110408765276022 30.Jul.2019 94.92 -0.14 -0.14727540500736377 29.Jul.2019 95.06 0.03 0.03156897821740503 26.Jul.2019 95.03 0.03 0.031578947368421054 25.Jul.2019 95 -0.05 -0.052603892688058915 24.Jul.2019 95.05 0.19 0.20029517183217374 23.Jul.2019 94.86 0.03 0.03163555836760519 22.Jul.2019 94.83 -0.13 -0.13689974726200504 19.Jul.2019 94.96 0.19 0.20048538567057086 18.Jul.2019 94.77 -0.32 -0.3365232937217373 17.Jul.2019 95.09 -0.11 -0.11554621848739496 16.Jul.2019 95.2 -0.04 -0.041999160016799666 15.Jul.2019 95.24 0.18 0.18935409215232485 12.Jul.2019 95.06 -0.06 -0.06307821698906645 11.Jul.2019 95.12 0.14 0.14739945251631922 10.Jul.2019 94.98 0.22 0.23216547066272689 09.Jul.2019 94.76 -0.16 -0.1685630004214075 08.Jul.2019 94.92 0 0 05.Jul.2019 94.92 -0.33 -0.3464566929133858 04.Jul.2019 95.25 0.25 0.2631578947368421 03.Jul.2019 95 0.32 0.33798056611744826 02.Jul.2019 94.68 0.04 0.042265426880811495 01.Jul.2019 94.64 0.55 0.5845467105962376 28.Jun.2019 94.09 -0.35 -0.3706056755612029 27.Jun.2019 94.44 0.08 0.0847816871555744 26.Jun.2019 94.36 -0.25 -0.2642426804777508 25.Jun.2019 94.61 -0.17 -0.17936273475416756 24.Jun.2019 94.78 0.06 0.0633445945945946 21.Jun.2019 94.72 -0.09 -0.09492669549625567 20.Jun.2019 94.81 0.6 0.6368750663411528 19.Jun.2019 94.21 0.11 0.11689691817215728 18.Jun.2019 94.1 0.53 0.5664208613871967 17.Jun.2019 93.57 0.03 0.03207184092366902 14.Jun.2019 93.54 -0.09 -0.09612303748798462 13.Jun.2019 93.63 0.11 0.1176218990590248 12.Jun.2019 93.52 -0.22 -0.2346917004480478 11.Jun.2019 93.74 0.51 0.5470342164539311 07.Jun.2019 93.23 0.5 0.5391998274560552 06.Jun.2019 92.73 0.19 0.20531661984006916 05.Jun.2019 92.54 0.57 0.6197673154289443 04.Jun.2019 91.97 0.3 0.3272608268790226 03.Jun.2019 91.67 0.11 0.12013979903888161 31.May.2019 91.56 -0.69 -0.7479674796747967 29.May.2019 92.25 -0.74 -0.7957844929562319 28.May.2019 92.99 0.1 0.10765421466250404 27.May.2019 92.89 0 0 24.May.2019 92.89 0.19 0.20496224379719524 23.May.2019 92.7 -0.48 -0.51513200257566 22.May.2019 93.18 0.11 0.11819060921886752 21.May.2019 93.07 0.1 0.10756157900397978 20.May.2019 92.97 -0.12 -0.12890750886239125 17.May.2019 93.09 -0.17 -0.18228608192150975 16.May.2019 93.26 0.63 0.6801252294073195 15.May.2019 92.63 0.07 0.0756266205704408 14.May.2019 92.56 -0.06 -0.06478082487583675 13.May.2019 92.62 -0.45 -0.4835070377135489 10.May.2019 93.07 -0.41 -0.43859649122807015 08.May.2019 93.48 -0.27 -0.288 07.May.2019 93.75 0.04 0.042684878881656174 06.May.2019 93.71 -0.47 -0.49904438309619875 03.May.2019 94.18 0.04 0.04248990864669641 02.May.2019 94.14 0.04 0.04250797024442083 30.Apr.2019 94.1 -0.6 -0.6335797254487856 29.Apr.2019 94.7 0.07 0.07397231321990912 26.Apr.2019 94.63 0.25 0.26488662852299216 25.Apr.2019 94.38 -0.16 -0.16924053310767928 24.Apr.2019 94.54 0.26 0.27577428935086973 23.Apr.2019 94.28 0 0 18.Apr.2019 94.28 -0.1 -0.10595465140919687 17.Apr.2019 94.38 0.01 0.01059658789869662 16.Apr.2019 94.37 0.09 0.09546033092914723 15.Apr.2019 94.28 0 0 12.Apr.2019 94.28 0.21 0.22323801424471137 11.Apr.2019 94.07 0.12 0.12772751463544438 10.Apr.2019 93.95 0.05 0.05324813631522897 09.Apr.2019 93.9 -0.05 -0.05321979776476849 08.Apr.2019 93.95 0.07 0.07456327226246272 05.Apr.2019 93.88 0.17 0.18141073524703874 04.Apr.2019 93.71 0.11 0.11752136752136752 03.Apr.2019 93.6 0.15 0.16051364365971107 02.Apr.2019 93.45 0.29 0.31129240017174753 01.Apr.2019 93.16 0.51 0.5504587155963303 29.Mar.2019 92.65 -0.3 -0.32275416890801506 28.Mar.2019 92.95 0.06 0.06459252879750242 27.Mar.2019 92.89 -0.05 -0.05379814934366258 26.Mar.2019 92.94 0.35 0.3780105842963603 25.Mar.2019 92.59 -0.32 -0.3444193305349263 22.Mar.2019 92.91 -0.33 -0.3539253539253539 21.Mar.2019 93.24 0.22 0.23650827778972264 20.Mar.2019 93.02 -0.28 -0.30010718113612006 19.Mar.2019 93.3 0.15 0.1610305958132045 18.Mar.2019 93.15 0.36 0.3879728419010669 15.Mar.2019 92.79 0.25 0.2701534471579857 14.Mar.2019 92.54 0.06 0.06487889273356401 13.Mar.2019 92.48 0.3 0.32545020611846387 12.Mar.2019 92.18 0.39 0.4248828848458438 11.Mar.2019 91.79 0.45 0.49266476899496386 08.Mar.2019 91.34 -0.42 -0.45771578029642546 07.Mar.2019 91.76 -0.43 -0.4664280290703981 06.Mar.2019 92.19 -0.01 -0.010845986984815618 05.Mar.2019 92.2 -0.24 -0.2596278667243617 04.Mar.2019 92.44 0.08 0.08661758336942399 01.Mar.2019 92.36 0.15 0.16267216137078408 28.Feb.2019 92.21 -0.62 -0.6678875363567812 27.Feb.2019 92.83 -0.12 -0.129101667563206 26.Feb.2019 92.95 -0.08 -0.08599376545200473 25.Feb.2019 93.03 0.14 0.15071590052750566 22.Feb.2019 92.89 0.35 0.37821482602118 21.Feb.2019 92.54 -0.16 -0.1725997842502697 20.Feb.2019 92.7 0.17 0.1837241975575489 19.Feb.2019 92.53 0.03 0.032432432432432434 18.Feb.2019 92.5 0.2 0.21668472372697725 15.Feb.2019 92.3 0.37 0.40248014793864895 14.Feb.2019 91.93 -0.11 -0.11951325510647545 13.Feb.2019 92.04 0.27 0.2942137953579601 12.Feb.2019 91.77 0.32 0.34991798797156914 11.Feb.2019 91.45 0.23 0.25213768910326684 08.Feb.2019 91.22 -0.35 -0.3822212515015835 07.Feb.2019 91.57 -0.31 -0.3373966042664345 06.Feb.2019 91.88 0.16 0.17444395987788922 05.Feb.2019 91.72 0.45 0.4930426207954421 04.Feb.2019 91.27 0.09 0.09870585654748848 01.Feb.2019 91.18 0.28 0.30803080308030806 31.Jan.2019 90.9 0.01 0.011002310485201892 30.Jan.2019 90.89 0.13 0.14323490524460114 29.Jan.2019 90.76 0.31 0.3427307904919845 28.Jan.2019 90.45 -0.26 -0.28662771469518245 25.Jan.2019 90.71 0.61 0.6770255271920089 24.Jan.2019 90.1 -0.15 -0.16620498614958448 23.Jan.2019 90.25 -0.07 -0.0775022143489814 22.Jan.2019 90.32 -0.22 -0.24298652529268833 21.Jan.2019 90.54 0.31 0.3435664413166353 18.Jan.2019 90.23 0.62 0.69188706617565 17.Jan.2019 89.61 0.11 0.12290502793296089 16.Jan.2019 89.5 0.36 0.40385909804801434 15.Jan.2019 89.14 0.21 0.23614078488698978 14.Jan.2019 88.93 0.1 0.11257458065968705 11.Jan.2019 88.83 0.36 0.4069175991861648 10.Jan.2019 88.47 -0.15 -0.16926201760324983 09.Jan.2019 88.62 0.7 0.7961783439490446 08.Jan.2019 87.92 0.88 1.0110294117647058 07.Jan.2019 87.04 0.83 0.9627653404477439 04.Jan.2019 86.21 0.48 0.5598973521521055 03.Jan.2019 85.73 0.09 0.10509107893507706 02.Jan.2019 85.64 -0.3 -0.3490807540144287 31.Dec.2018 85.94 -0.5 -0.5784359093012494 28.Dec.2018 86.44 1.28 1.503053076561766 27.Dec.2018 85.16 -1.23 -1.4237758999884247 21.Dec.2018 86.39 -0.72 -0.8265411548616691 20.Dec.2018 87.11 -1.12 -1.2694094979032076 19.Dec.2018 88.23 -0.25 -0.2825497287522604 18.Dec.2018 88.48 -0.24 -0.27051397655545534 17.Dec.2018 88.72 -0.86 -0.9600357222594329 14.Dec.2018 89.58 -0.29 -0.3226883275842884 13.Dec.2018 89.87 -0.07 -0.07782966422059151 12.Dec.2018 89.94 0.05 0.0556235398820781 11.Dec.2018 89.89 0.65 0.7283729269385926 10.Dec.2018 89.24 -1.43 -1.5771478989743024 07.Dec.2018 90.67 0.69 0.7668370749055345 06.Dec.2018 89.98 -1.16 -1.2727671713846829 05.Dec.2018 91.14 -1.09 -1.1818280385991542 04.Dec.2018 92.23 -0.07 -0.07583965330444203 03.Dec.2018 92.3 0.87 0.9515476320682489 30.Nov.2018 91.43 -0.54 -0.5871479830379471 29.Nov.2018 91.97 0.65 0.7117827420061322 28.Nov.2018 91.32 0.29 0.31857629352960565 27.Nov.2018 91.03 -0.15 -0.16450976091248082 26.Nov.2018 91.18 0.55 0.6068630696237449 23.Nov.2018 90.63 -0.15 -0.16523463317911435 22.Nov.2018 90.78 -0.07 -0.07705008255365987 21.Nov.2018 90.85 0.1 0.11019283746556474 20.Nov.2018 90.75 -1.43 -1.5513126491646778 19.Nov.2018 92.18 -0.02 -0.021691973969631236 16.Nov.2018 92.2 0.32 0.348280365694384 15.Nov.2018 91.88 -0.91 -0.9807091281388081 14.Nov.2018 92.79 0.07 0.07549611734253667 13.Nov.2018 92.72 -0.32 -0.34393809114359414 12.Nov.2018 93.04 -0.51 -0.5451630144307856 09.Nov.2018 93.55 -0.52 -0.5527798447964282 08.Nov.2018 94.07 0.52 0.5558524853019775 07.Nov.2018 93.55 0.47 0.5049419853889128 06.Nov.2018 93.08 0.3 0.3233455486096141 05.Nov.2018 92.78 -0.02 -0.021551724137931036 02.Nov.2018 92.8 0.82 0.8914981517721243 31.Oct.2018 91.98 0.17 0.18516501470428057 30.Oct.2018 91.81 -0.54 -0.584731997834326 29.Oct.2018 92.35 0.5 0.5443658138268916 26.Oct.2018 91.85 -0.47 -0.5090987868284229 25.Oct.2018 92.32 -0.65 -0.6991502635258685 24.Oct.2018 92.97 0.25 0.26962899050905953 23.Oct.2018 92.72 -0.87 -0.9295864942835773 22.Oct.2018 93.59 -0.4 -0.42557718906266623 19.Oct.2018 93.99 -0.14 -0.1487304791246149 18.Oct.2018 94.13 -0.2 -0.212021626205873 17.Oct.2018 94.33 0.25 0.2657312925170068 16.Oct.2018 94.08 0.33 0.352 15.Oct.2018 93.75 -0.15 -0.1597444089456869 12.Oct.2018 93.9 -0.33 -0.3502069404648201 11.Oct.2018 94.23 -0.98 -1.0293036445751498 10.Oct.2018 95.21 -0.54 -0.5639686684073107 09.Oct.2018 95.75 -0.02 -0.020883366398663464 08.Oct.2018 95.77 -0.35 -0.3641281731169372 05.Oct.2018 96.12 -0.44 -0.45567522783761394 04.Oct.2018 96.56 -0.51 -0.5253940455341506 03.Oct.2018 97.07 0.2 0.20646226902033654 02.Oct.2018 96.87 -0.26 -0.2676824873880366 01.Oct.2018 97.13 0.3 0.3098213363626975 28.Sept.2018 96.83 -0.68 -0.6973643728848323 27.Sept.2018 97.51 0 0 26.Sept.2018 97.51 0.08 0.08211023298778611 25.Sept.2018 97.43 -0.09 -0.0922887612797375 24.Sept.2018 97.52 -0.21 -0.2148777243425765 21.Sept.2018 97.73 0.28 0.28732683427398664 20.Sept.2018 97.45 0.25 0.257201646090535 19.Sept.2018 97.2 0.21 0.21651716671821838 18.Sept.2018 96.99 0.03 0.03094059405940594 17.Sept.2018 96.96 0.01 0.010314595152140279 14.Sept.2018 96.95 0.05 0.05159958720330237 13.Sept.2018 96.9 0.35 0.3625064733298809 12.Sept.2018 96.55 0.18 0.18678011829407493 11.Sept.2018 96.37 -0.2 -0.20710365537951744 10.Sept.2018 96.57 0.13 0.13479883865615927 07.Sept.2018 96.44 -0.38 -0.3924808923776079 06.Sept.2018 96.82 0.1 0.10339123242349049 05.Sept.2018 96.72 -0.23 -0.2372356884992264 04.Sept.2018 96.95 -0.37 -0.38018906699547883 03.Sept.2018 97.32 0 0 31.Aug.2018 97.32 -0.82 -0.8355410637864276 30.Aug.2018 98.14 -0.04 -0.04074149521287431 29.Aug.2018 98.18 -0.11 -0.11191372469223726 28.Aug.2018 98.29 0.18 0.18346753643869126 27.Aug.2018 98.11 0.51 0.5225409836065574 24.Aug.2018 97.6 0.02 0.020496003279360523 23.Aug.2018 97.58 0.06 0.06152584085315833 22.Aug.2018 97.52 -0.06 -0.06148800983808157 21.Aug.2018 97.58 0.28 0.28776978417266186 20.Aug.2018 97.3 0.41 0.4231602848591186 17.Aug.2018 96.89 -0.06 -0.06188757091284167 16.Aug.2018 96.95 0.11 0.11358942585708386 14.Aug.2018 96.84 -0.15 -0.15465511908444168 13.Aug.2018 96.99 -0.19 -0.1955134801399465 10.Aug.2018 97.18 -0.57 -0.5831202046035806 09.Aug.2018 97.75 0.02 0.020464545175483476 08.Aug.2018 97.73 -0.32 -0.3263640999490056 07.Aug.2018 98.05 0.54 0.5537893549379551 06.Aug.2018 97.51 0.2 0.2055287226389888 03.Aug.2018 97.31 0.12 0.1234694927461673 02.Aug.2018 97.19 -0.3 -0.307723869114781 01.Aug.2018 97.49 0.28 0.2880362102664335 31.Jul.2018 97.21 -0.58 -0.593107679721853 30.Jul.2018 97.79 -0.19 -0.1939171259440702 27.Jul.2018 97.98 0.16 0.16356573297894092 26.Jul.2018 97.82 0.18 0.1843506759524785 25.Jul.2018 97.64 0.24 0.2464065708418891 24.Jul.2018 97.4 0.31 0.3192913791327634 23.Jul.2018 97.09 -0.03 -0.03088962108731466 20.Jul.2018 97.12 0 0 19.Jul.2018 97.12 -0.04 -0.04116920543433512 18.Jul.2018 97.16 0.23 0.23728463839884453 17.Jul.2018 96.93 -0.17 -0.17507723995880536 16.Jul.2018 97.1 0.11 0.11341375399525724 13.Jul.2018 96.99 0.17 0.17558355711629828 12.Jul.2018 96.82 0.08 0.08269588587967748 11.Jul.2018 96.74 -0.36 -0.3707518022657055 10.Jul.2018 97.1 0.11 0.11341375399525724 09.Jul.2018 96.99 0.85 0.884127314333264 06.Jul.2018 96.14 0.29 0.30255607720396455 05.Jul.2018 95.85 0.2 0.20909566126502874 04.Jul.2018 95.65 -0.37 -0.3853363882524474 03.Jul.2018 96.02 0.58 0.6077116512992456 02.Jul.2018 95.44 -0.49 -0.5107891170645262 29.Jun.2018 95.93 -0.01 -0.010423181154888472 28.Jun.2018 95.94 -0.85 -0.8781898956503771 27.Jun.2018 96.79 0.31 0.3213101160862355 26.Jun.2018 96.48 -0.21 -0.21718895439031957 25.Jun.2018 96.69 -0.61 -0.6269270298047277 22.Jun.2018 97.3 0.1 0.102880658436214 21.Jun.2018 97.2 -0.24 -0.24630541871921183 20.Jun.2018 97.44 0.3 0.30883261272390367 19.Jun.2018 97.14 -0.49 -0.5018949093516337 18.Jun.2018 97.63 -0.25 -0.25541479362484676 15.Jun.2018 97.88 -0.23 -0.2344307410049944 14.Jun.2018 98.11 0.07 0.07139942880456956 13.Jun.2018 98.04 0.01 0.010200958890135673 12.Jun.2018 98.03 0.05 0.05103082261686059 11.Jun.2018 97.98 0.2 0.2045408058907752 08.Jun.2018 97.78 -0.13 -0.13277499744663465 07.Jun.2018 97.91 0.44 0.4514209500359085 06.Jun.2018 97.47 -0.08 -0.08200922603792926 05.Jun.2018 97.55 0.01 0.01025220422390814 04.Jun.2018 97.54 0.21 0.21576081372649747 01.Jun.2018 97.33 0.46 0.474863218746774 31.May.2018 96.87 -0.59 -0.6053765647445105 30.May.2018 97.46 -0.04 -0.041025641025641026 29.May.2018 97.5 -0.57 -0.5812174977057204 28.May.2018 98.07 0.03 0.030599755201958383 25.May.2018 98.04 0.17 0.17369980586492287 24.May.2018 97.87 -0.06 -0.061268252833656695 23.May.2018 97.93 -0.67 -0.6795131845841785 22.May.2018 98.6 0.47 0.47895648629369203 18.May.2018 98.13 -0.12 -0.12213740458015267 17.May.2018 98.25 -0.03 -0.030525030525030524 16.May.2018 98.28 0.2 0.2039151712887439 15.May.2018 98.08 -0.38 -0.385943530367662 14.May.2018 98.46 -0.07 -0.07104435197401807 11.May.2018 98.53 1.36 1.3996089327981887 09.May.2018 97.17 -0.08 -0.08226221079691516 08.May.2018 97.25 -0.21 -0.21547301457008003 07.May.2018 97.46 0.6 0.6194507536650836 04.May.2018 96.86 -0.44 -0.4522096608427544 03.May.2018 97.3 -0.01 -0.010276436131949439 02.May.2018 97.31 -0.61 -0.6229575163398693 30.Apr.2018 97.92 -0.34 -0.3460207612456747 27.Apr.2018 98.26 0.28 0.2857726066544193 26.Apr.2018 97.98 0.35 0.35849636382259553 25.Apr.2018 97.63 -0.86 -0.8731850949334958 24.Apr.2018 98.49 0.18 0.183094293561184 23.Apr.2018 98.31 -0.43 -0.435487137938019 20.Apr.2018 98.74 -0.16 -0.16177957532861476 19.Apr.2018 98.9 -0.19 -0.19174487839337975 18.Apr.2018 99.09 0.24 0.24279210925644917 17.Apr.2018 98.85 0.47 0.47773937792234195 16.Apr.2018 98.38 0.05 0.050849181328180615 13.Apr.2018 98.33 0.07 0.07123956849175657 12.Apr.2018 98.26 0.19 0.1937391659019068 11.Apr.2018 98.07 0.17 0.17364657814096016 10.Apr.2018 97.9 0.24 0.24575056317837396 09.Apr.2018 97.66 -0.37 -0.3774354789350199 06.Apr.2018 98.03 0.11 0.11233660130718955 05.Apr.2018 97.92 1.03 1.0630612034265663 04.Apr.2018 96.89 -0.16 -0.1648634724368882 03.Apr.2018 97.05 -0.25 -0.2569373072970195 29.Mar.2018 97.3 -0.5 -0.5112474437627812 28.Mar.2018 97.8 -0.31 -0.3159718683110794 27.Mar.2018 98.11 0.29 0.2964628910243304 26.Mar.2018 97.82 -0.63 -0.6399187404773997 23.Mar.2018 98.45 -0.34 -0.34416438910820935 22.Mar.2018 98.79 -0.58 -0.5836771661467244 21.Mar.2018 99.37 -0.08 -0.08044243338360986 20.Mar.2018 99.45 -0.23 -0.23073836276083468 19.Mar.2018 99.68 -0.62 -0.6181455633100698 16.Mar.2018 100.3 0.2 0.1998001998001998 15.Mar.2018 100.1 -0.29 -0.28887339376431914 14.Mar.2018 100.39 -0.36 -0.3573200992555831 13.Mar.2018 100.75 0.24 0.23878221072530095 12.Mar.2018 100.51 0.49 0.48990201959608076 09.Mar.2018 100.02 0.32 0.320962888665998 08.Mar.2018 99.7 0.26 0.2614641995172969 07.Mar.2018 99.44 -0.1 -0.10046212577858148 06.Mar.2018 99.54 0.83 0.8408469253368454 05.Mar.2018 98.71 0.27 0.2742787484762292 02.Mar.2018 98.44 -0.81 -0.8161209068010076 01.Mar.2018 99.25 -0.99 -0.9876296887470072 28.Feb.2018 100.24 -0.85 -0.8408348995944208 27.Feb.2018 101.09 0.13 0.12876386687797148 26.Feb.2018 100.96 0.62 0.6178991429140921 23.Feb.2018 100.34 0.13 0.12972757209859295 22.Feb.2018 100.21 -0.34 -0.33814022874191946 21.Feb.2018 100.55 0.04 0.03979703512088349 20.Feb.2018 100.51 -0.08 -0.0795307684660503 19.Feb.2018 100.59 0.18 0.179265013444876 16.Feb.2018 100.41 0.41 0.41 15.Feb.2018 100 0.91 0.9183570491472399 14.Feb.2018 99.09 -0.19 -0.19137792103142626 13.Feb.2018 99.28 0.15 0.15131645314233835 12.Feb.2018 99.13 0.07 0.07066424389259035 09.Feb.2018 99.06 -0.86 -0.8606885508406725 08.Feb.2018 99.92 -0.54 -0.5375273740792356 07.Feb.2018 100.46 0.46 0.46 06.Feb.2018 100 -- -- BGF Dynamic High Income Fund Fund Inception 06-Feb-2018 Month End Date Monthly Total (NAV) Return 28.Feb.2018 -- 31.Mar.2018 -2.367817 30.Apr.2018 1.219424 31.May.2018 -0.49377 30.Jun.2018 -0.385568 31.Jul.2018 1.924841 31.Aug.2018 0.695916 30.Sept.2018 0.078607 31.Oct.2018 -4.442322 30.Nov.2018 -0.001631 31.Dec.2018 -5.404681 31.Jan.2019 6.409704 28.Feb.2019 2.044554 31.Mar.2019 1.07201 30.Apr.2019 2.157043 31.May.2019 -2.116366 30.Jun.2019 3.362276 31.Jul.2019 0.848656 31.Aug.2019 -0.817787 30.Sept.2019 1.051924 31.Oct.2019 0.779561 30.Nov.2019 1.109153 31.Dec.2019 1.837548 31.Jan.2020 0.524024 29.Feb.2020 -5.321125 31.Mar.2020 -16.468391 30.Apr.2020 9.382309 31.May.2020 3.622588 30.Jun.2020 1.139202 31.Jul.2020 4.120072 31.Aug.2020 2.067175 30.Sept.2020 -1.624972 31.Oct.2020 -1.510114 30.Nov.2020 7.658198 31.Dec.2020 2.616672 31.Jan.2021 0.662866 28.Feb.2021 0.619037 31.Mar.2021 1.311316 30.Apr.2021 2.911923 31.May.2021 0.892501 30.Jun.2021 0.732191 31.Jul.2021 0.64701 31.Aug.2021 1.301227 30.Sept.2021 -2.258331 31.Oct.2021 1.422359 30.Nov.2021 -1.070828 31.Dec.2021 2.370837 31.Jan.2022 -4.609179 28.Feb.2022 -2.317289 31.Mar.2022 1.398546 30.Apr.2022 -5.123325 31.May.2022 -2.553115 30.Jun.2022 -7.845528 31.Jul.2022 5.838601 31.Aug.2022 -2.197367 30.Sept.2022 -7.901381 31.Oct.2022 3.407588 30.Nov.2022 3.078752 31.Dec.2022 -1.173017 31.Jan.2023 5.063274 28.Feb.2023 -1.863098 31.Mar.2023 -0.517547 30.Apr.2023 1.368974 31.May.2023 -1.589413 30.Jun.2023 2.820477 31.Jul.2023 2.348662 31.Aug.2023 -1.267206 30.Sept.2023 -2.515818 31.Oct.2023 -2.540832 30.Nov.2023 6.207453 31.Dec.2023 4.255526 31.Jan.2024 0.484369 29.Feb.2024 0.995566 Ex-Date Total Distribution 28.Mar.2024 0.461 29.Feb.2024 0.461 31.Jan.2024 0.461 29.Dec.2023 0.461 30.Nov.2023 0.461 31.Oct.2023 0.461 29.Sept.2023 0.461 31.Aug.2023 0.461 31.Jul.2023 0.461 30.Jun.2023 0.461 31.May.2023 0.461 28.Apr.2023 0.461 31.Mar.2023 0.461 28.Feb.2023 0.461 31.Jan.2023 0.461 30.Dec.2022 0.461 30.Nov.2022 0.461 31.Oct.2022 0.461 30.Sept.2022 0.461 31.Aug.2022 0.461 29.Jul.2022 0.461 30.Jun.2022 0.461 31.May.2022 0.461 29.Apr.2022 0.461 31.Mar.2022 0.461 28.Feb.2022 0.461 31.Jan.2022 0.461 31.Dec.2021 0.461 30.Nov.2021 0.461 29.Oct.2021 0.461 30.Sept.2021 0.461 31.Aug.2021 0.461 30.Jul.2021 0.461 30.Jun.2021 0.461 31.May.2021 0.461 30.Apr.2021 0.461 31.Mar.2021 0.461 26.Feb.2021 0.461 29.Jan.2021 0.4705 31.Dec.2020 0.4705 30.Nov.2020 0.4705 30.Oct.2020 0.491 30.Sept.2020 0.491 31.Aug.2020 0.491 31.Jul.2020 0.5085 30.Jun.2020 0.5085 29.May.2020 0.5085 30.Apr.2020 0.5295 31.Mar.2020 0.5295 28.Feb.2020 0.5295 31.Jan.2020 0.5295 31.Dec.2019 0.5295 29.Nov.2019 0.5485 31.Oct.2019 0.5485 30.Sept.2019 0.5485 30.Aug.2019 0.5485 31.Jul.2019 0.5485 28.Jun.2019 0.5485 31.May.2019 0.5485 30.Apr.2019 0.5485 29.Mar.2019 0.5485 28.Feb.2019 0.5485 31.Jan.2019 0.5485 31.Dec.2018 0.5485 30.Nov.2018 0.5485 31.Oct.2018 0.5485 28.Sept.2018 0.5665 31.Aug.2018 0.5665 31.Jul.2018 0.5665 29.Jun.2018 0.5665 31.May.2018 0.5665 30.Apr.2018 0.5665 29.Mar.2018 0.5665 28.Feb.2018 0.4655