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
18.Apr.2018
Fund Launch Date
06.Feb.2018
Share Class Currency
CHF
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
1,02%
ISIN
LU1800013010
Annual Management Fee
0,75%
Performance Fee
0,00%
Minimum Initial Investment
CHF 100 000,00
Minimum Subsequent Investment
CHF 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
BGDD2CH
SEDOL
BYZNW05
29-Feb-2024
BGF Dynamic High Income Fund
Inception Date
18.Apr.2018
Fund Holdings as of
-
Total Net Assets
CHF 5 101,55
Number of Securities
1 867,00
Shares Outstanding
485,00
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
10.52
0
0
26.Mar.2024
10.52
0
0
25.Mar.2024
10.52
0
0
22.Mar.2024
10.52
-0.03
-0.2843601895734597
21.Mar.2024
10.55
0.09
0.8604206500956023
20.Mar.2024
10.46
0.03
0.28763183125599234
19.Mar.2024
10.43
-0.02
-0.19138755980861244
18.Mar.2024
10.45
0.02
0.19175455417066156
15.Mar.2024
10.43
-0.02
-0.19138755980861244
14.Mar.2024
10.45
-0.03
-0.2862595419847328
13.Mar.2024
10.48
0.01
0.09551098376313276
12.Mar.2024
10.47
0.05
0.4798464491362764
11.Mar.2024
10.42
-0.03
-0.28708133971291866
08.Mar.2024
10.45
0.03
0.28790786948176583
07.Mar.2024
10.42
0.04
0.3853564547206166
06.Mar.2024
10.38
0.01
0.09643201542912247
05.Mar.2024
10.37
-0.01
-0.09633911368015415
04.Mar.2024
10.38
0.04
0.38684719535783363
01.Mar.2024
10.34
-0.01
-0.0966183574879227
29.Feb.2024
10.35
0.02
0.1936108422071636
28.Feb.2024
10.33
-0.01
-0.09671179883945841
27.Feb.2024
10.34
-0.03
-0.2892960462873674
26.Feb.2024
10.37
0
0
23.Feb.2024
10.37
0.04
0.3872216844143272
22.Feb.2024
10.33
0.05
0.48638132295719844
21.Feb.2024
10.28
0
0
20.Feb.2024
10.28
0
0
19.Feb.2024
10.28
0.01
0.09737098344693282
16.Feb.2024
10.27
0
0
15.Feb.2024
10.27
0.05
0.4892367906066536
14.Feb.2024
10.22
0.02
0.19607843137254902
13.Feb.2024
10.2
-0.08
-0.7782101167315175
12.Feb.2024
10.28
0.03
0.2926829268292683
09.Feb.2024
10.25
0
0
08.Feb.2024
10.25
0
0
07.Feb.2024
10.25
0.02
0.19550342130987292
06.Feb.2024
10.23
0.01
0.09784735812133072
05.Feb.2024
10.22
-0.01
-0.09775171065493646
02.Feb.2024
10.23
0.01
0.09784735812133072
01.Feb.2024
10.22
-0.04
-0.3898635477582846
31.Jan.2024
10.26
-0.01
-0.09737098344693282
30.Jan.2024
10.27
0.02
0.1951219512195122
29.Jan.2024
10.25
0.02
0.19550342130987292
26.Jan.2024
10.23
0.02
0.1958863858961802
25.Jan.2024
10.21
0
0
24.Jan.2024
10.21
0.03
0.29469548133595286
23.Jan.2024
10.18
-0.01
-0.09813542688910697
22.Jan.2024
10.19
0.07
0.691699604743083
19.Jan.2024
10.12
0.03
0.29732408325074333
18.Jan.2024
10.09
-0.01
-0.09900990099009901
17.Jan.2024
10.1
-0.06
-0.5905511811023622
16.Jan.2024
10.16
-0.04
-0.39215686274509803
15.Jan.2024
10.2
-0.01
-0.0979431929480901
12.Jan.2024
10.21
0.03
0.29469548133595286
11.Jan.2024
10.18
0.01
0.09832841691248771
10.Jan.2024
10.17
0.02
0.19704433497536947
09.Jan.2024
10.15
0.02
0.19743336623889438
08.Jan.2024
10.13
0.01
0.09881422924901186
05.Jan.2024
10.12
-0.02
-0.19723865877712032
04.Jan.2024
10.14
-0.01
-0.09852216748768473
03.Jan.2024
10.15
-0.05
-0.49019607843137253
02.Jan.2024
10.2
-0.03
-0.2932551319648094
29.Dec.2023
10.23
-0.01
-0.09765625
28.Dec.2023
10.24
0.03
0.2938295788442703
27.Dec.2023
10.21
0.03
0.29469548133595286
22.Dec.2023
10.18
0.03
0.2955665024630542
21.Dec.2023
10.15
-0.02
-0.19665683382497542
20.Dec.2023
10.17
0.02
0.19704433497536947
19.Dec.2023
10.15
0.02
0.19743336623889438
18.Dec.2023
10.13
0.01
0.09881422924901186
15.Dec.2023
10.12
-0.01
-0.09871668311944719
14.Dec.2023
10.13
0.17
1.7068273092369477
13.Dec.2023
9.96
0.03
0.3021148036253776
12.Dec.2023
9.93
0
0
11.Dec.2023
9.93
0.01
0.10080645161290322
08.Dec.2023
9.92
0.02
0.20202020202020202
07.Dec.2023
9.9
-0.02
-0.20161290322580644
06.Dec.2023
9.92
0.03
0.3033367037411527
05.Dec.2023
9.89
-0.01
-0.10101010101010101
04.Dec.2023
9.9
0.04
0.4056795131845842
01.Dec.2023
9.86
0.02
0.2032520325203252
30.Nov.2023
9.84
-0.03
-0.303951367781155
29.Nov.2023
9.87
0.07
0.7142857142857143
28.Nov.2023
9.8
0
0
27.Nov.2023
9.8
0
0
24.Nov.2023
9.8
0
0
23.Nov.2023
9.8
0
0
22.Nov.2023
9.8
0.02
0.20449897750511248
21.Nov.2023
9.78
0.03
0.3076923076923077
20.Nov.2023
9.75
0.01
0.1026694045174538
17.Nov.2023
9.74
0
0
16.Nov.2023
9.74
0.01
0.10277492291880781
15.Nov.2023
9.73
0.04
0.41279669762641896
14.Nov.2023
9.69
0.14
1.4659685863874345
13.Nov.2023
9.55
0.02
0.2098635886673662
10.Nov.2023
9.53
-0.05
-0.5219206680584552
09.Nov.2023
9.58
0
0
08.Nov.2023
9.58
0.01
0.1044932079414838
07.Nov.2023
9.57
-0.01
-0.10438413361169102
06.Nov.2023
9.58
0.01
0.1044932079414838
03.Nov.2023
9.57
0.1
1.0559662090813093
02.Nov.2023
9.47
0.18
1.9375672766415502
31.Oct.2023
9.29
0.04
0.43243243243243246
30.Oct.2023
9.25
-0.01
-0.1079913606911447
27.Oct.2023
9.26
-0.01
-0.10787486515641856
26.Oct.2023
9.27
-0.04
-0.4296455424274973
25.Oct.2023
9.31
-0.02
-0.21436227224008575
24.Oct.2023
9.33
0.04
0.43057050592034446
23.Oct.2023
9.29
-0.05
-0.5353319057815846
20.Oct.2023
9.34
-0.05
-0.5324813631522897
19.Oct.2023
9.39
-0.06
-0.6349206349206349
18.Oct.2023
9.45
-0.01
-0.10570824524312897
17.Oct.2023
9.46
-0.01
-0.10559662090813093
16.Oct.2023
9.47
-0.01
-0.10548523206751055
13.Oct.2023
9.48
-0.01
-0.1053740779768177
12.Oct.2023
9.49
-0.02
-0.2103049421661409
11.Oct.2023
9.51
0.04
0.42238648363252373
10.Oct.2023
9.47
0.07
0.7446808510638298
09.Oct.2023
9.4
0.08
0.8583690987124464
06.Oct.2023
9.32
-0.06
-0.6396588486140725
05.Oct.2023
9.38
0.02
0.21367521367521367
04.Oct.2023
9.36
-0.05
-0.5313496280552603
03.Oct.2023
9.41
-0.07
-0.7383966244725738
02.Oct.2023
9.48
-0.08
-0.8368200836820083
29.Sept.2023
9.56
0.06
0.631578947368421
28.Sept.2023
9.5
-0.03
-0.3147953830010493
27.Sept.2023
9.53
-0.04
-0.4179728317659352
26.Sept.2023
9.57
-0.02
-0.20855057351407716
25.Sept.2023
9.59
-0.03
-0.31185031185031187
22.Sept.2023
9.62
-0.03
-0.31088082901554404
21.Sept.2023
9.65
-0.11
-1.1270491803278688
20.Sept.2023
9.76
0.02
0.2053388090349076
19.Sept.2023
9.74
0
0
18.Sept.2023
9.74
-0.05
-0.5107252298263534
15.Sept.2023
9.79
0.01
0.10224948875255624
14.Sept.2023
9.78
0.03
0.3076923076923077
13.Sept.2023
9.75
0
0
12.Sept.2023
9.75
0
0
11.Sept.2023
9.75
0.02
0.20554984583761562
08.Sept.2023
9.73
0.01
0.102880658436214
07.Sept.2023
9.72
-0.03
-0.3076923076923077
06.Sept.2023
9.75
-0.04
-0.40858018386108275
05.Sept.2023
9.79
-0.03
-0.3054989816700611
04.Sept.2023
9.82
0
0
01.Sept.2023
9.82
0
0
31.Aug.2023
9.82
-0.01
-0.1017293997965412
30.Aug.2023
9.83
0.07
0.7172131147540983
29.Aug.2023
9.76
0.03
0.30832476875642345
28.Aug.2023
9.73
0.03
0.30927835051546393
25.Aug.2023
9.7
-0.05
-0.5128205128205128
24.Aug.2023
9.75
0.05
0.5154639175257731
23.Aug.2023
9.7
0.02
0.2066115702479339
22.Aug.2023
9.68
0
0
21.Aug.2023
9.68
0.02
0.2070393374741201
18.Aug.2023
9.66
-0.06
-0.6172839506172839
17.Aug.2023
9.72
-0.04
-0.4098360655737705
16.Aug.2023
9.76
-0.06
-0.6109979633401222
14.Aug.2023
9.82
-0.02
-0.2032520325203252
11.Aug.2023
9.84
-0.07
-0.7063572149344097
10.Aug.2023
9.91
0.04
0.40526849037487334
09.Aug.2023
9.87
0.02
0.20304568527918782
08.Aug.2023
9.85
-0.02
-0.20263424518743667
07.Aug.2023
9.87
0.01
0.10141987829614604
04.Aug.2023
9.86
0.03
0.3051881993896236
03.Aug.2023
9.83
-0.07
-0.7070707070707071
02.Aug.2023
9.9
-0.06
-0.6024096385542169
01.Aug.2023
9.96
-0.02
-0.20040080160320642
31.Jul.2023
9.98
0.02
0.20080321285140562
28.Jul.2023
9.96
-0.03
-0.3003003003003003
27.Jul.2023
9.99
0.04
0.4020100502512563
26.Jul.2023
9.95
0
0
25.Jul.2023
9.95
0
0
24.Jul.2023
9.95
0.02
0.2014098690835851
21.Jul.2023
9.93
-0.01
-0.1006036217303823
20.Jul.2023
9.94
-0.01
-0.10050251256281408
19.Jul.2023
9.95
0.05
0.5050505050505051
18.Jul.2023
9.9
0.02
0.20242914979757085
17.Jul.2023
9.88
-0.02
-0.20202020202020202
14.Jul.2023
9.9
0.02
0.20242914979757085
13.Jul.2023
9.88
0.04
0.4065040650406504
12.Jul.2023
9.84
0.09
0.9230769230769231
11.Jul.2023
9.75
0.02
0.20554984583761562
10.Jul.2023
9.73
0.02
0.2059732234809475
07.Jul.2023
9.71
0
0
06.Jul.2023
9.71
-0.08
-0.8171603677221655
05.Jul.2023
9.79
-0.02
-0.2038735983690112
04.Jul.2023
9.81
0.01
0.10204081632653061
03.Jul.2023
9.8
0.03
0.3070624360286592
30.Jun.2023
9.77
0.05
0.51440329218107
29.Jun.2023
9.72
0.01
0.10298661174047374
28.Jun.2023
9.71
0.02
0.20639834881320948
27.Jun.2023
9.69
0.01
0.10330578512396695
26.Jun.2023
9.68
-0.03
-0.30895983522142123
22.Jun.2023
9.71
-0.02
-0.20554984583761562
21.Jun.2023
9.73
-0.03
-0.3073770491803279
20.Jun.2023
9.76
-0.03
-0.30643513789581206
19.Jun.2023
9.79
-0.02
-0.2038735983690112
16.Jun.2023
9.81
0.05
0.5122950819672131
15.Jun.2023
9.76
0
0
14.Jun.2023
9.76
0.01
0.10256410256410256
13.Jun.2023
9.75
0.04
0.411946446961895
12.Jun.2023
9.71
0.01
0.10309278350515463
09.Jun.2023
9.7
0.03
0.31023784901758017
08.Jun.2023
9.67
-0.03
-0.30927835051546393
07.Jun.2023
9.7
0.05
0.5181347150259067
06.Jun.2023
9.65
-0.01
-0.10351966873706005
05.Jun.2023
9.66
0.04
0.4158004158004158
02.Jun.2023
9.62
0.1
1.050420168067227
01.Jun.2023
9.52
0
0
31.May.2023
9.52
-0.04
-0.41841004184100417
30.May.2023
9.56
0.03
0.3147953830010493
26.May.2023
9.53
0.01
0.10504201680672269
25.May.2023
9.52
-0.03
-0.31413612565445026
24.May.2023
9.55
-0.08
-0.8307372793354102
23.May.2023
9.63
0
0
22.May.2023
9.63
-0.01
-0.1037344398340249
19.May.2023
9.64
0.07
0.7314524555903866
17.May.2023
9.57
-0.04
-0.4162330905306972
16.May.2023
9.61
-0.01
-0.10395010395010396
15.May.2023
9.62
-0.01
-0.10384215991692627
12.May.2023
9.63
0.01
0.10395010395010396
11.May.2023
9.62
-0.02
-0.2074688796680498
10.May.2023
9.64
-0.02
-0.2070393374741201
08.May.2023
9.66
0.03
0.3115264797507788
05.May.2023
9.63
0.02
0.2081165452653486
04.May.2023
9.61
-0.06
-0.6204756980351603
03.May.2023
9.67
-0.01
-0.10330578512396695
02.May.2023
9.68
-0.01
-0.10319917440660474
28.Apr.2023
9.69
0.05
0.5186721991701245
27.Apr.2023
9.64
0
0
26.Apr.2023
9.64
-0.04
-0.4132231404958678
25.Apr.2023
9.68
-0.02
-0.20618556701030927
24.Apr.2023
9.7
0.02
0.2066115702479339
21.Apr.2023
9.68
0
0
20.Apr.2023
9.68
-0.01
-0.10319917440660474
19.Apr.2023
9.69
-0.04
-0.41109969167523125
18.Apr.2023
9.73
0.02
0.2059732234809475
17.Apr.2023
9.71
-0.02
-0.20554984583761562
14.Apr.2023
9.73
0.05
0.5165289256198347
13.Apr.2023
9.68
-0.02
-0.20618556701030927
12.Apr.2023
9.7
0.04
0.4140786749482402
11.Apr.2023
9.66
0.05
0.5202913631633714
06.Apr.2023
9.61
-0.01
-0.10395010395010396
05.Apr.2023
9.62
-0.03
-0.31088082901554404
04.Apr.2023
9.65
0.01
0.1037344398340249
03.Apr.2023
9.64
0.07
0.7314524555903866
31.Mar.2023
9.57
0.04
0.4197271773347324
30.Mar.2023
9.53
0.08
0.8465608465608465
29.Mar.2023
9.45
0.05
0.5319148936170213
28.Mar.2023
9.4
-0.01
-0.10626992561105207
27.Mar.2023
9.41
0.08
0.857449088960343
24.Mar.2023
9.33
-0.1
-1.0604453870625663
23.Mar.2023
9.43
-0.01
-0.1059322033898305
22.Mar.2023
9.44
0.02
0.21231422505307856
21.Mar.2023
9.42
0.06
0.6410256410256411
20.Mar.2023
9.36
0.01
0.10695187165775401
17.Mar.2023
9.35
-0.02
-0.21344717182497333
16.Mar.2023
9.37
0.02
0.21390374331550802
15.Mar.2023
9.35
-0.11
-1.1627906976744187
14.Mar.2023
9.46
0.03
0.3181336161187699
13.Mar.2023
9.43
-0.05
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10.Mar.2023
9.48
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09.Mar.2023
9.6
-0.01
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08.Mar.2023
9.61
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07.Mar.2023
9.69
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06.Mar.2023
9.72
0.07
0.7253886010362695
03.Mar.2023
9.65
0.08
0.8359456635318704
02.Mar.2023
9.57
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01.Mar.2023
9.62
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28.Feb.2023
9.63
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27.Feb.2023
9.67
0.07
0.7291666666666666
24.Feb.2023
9.6
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23.Feb.2023
9.68
0.03
0.31088082901554404
22.Feb.2023
9.65
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21.Feb.2023
9.7
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20.Feb.2023
9.77
0.04
0.41109969167523125
17.Feb.2023
9.73
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16.Feb.2023
9.78
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15.Feb.2023
9.81
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14.Feb.2023
9.86
0.03
0.3051881993896236
13.Feb.2023
9.83
0.03
0.30612244897959184
10.Feb.2023
9.8
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09.Feb.2023
9.91
0
0
08.Feb.2023
9.91
0.05
0.5070993914807302
07.Feb.2023
9.86
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06.Feb.2023
9.89
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03.Feb.2023
9.97
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02.Feb.2023
9.99
0.1
1.0111223458038423
01.Feb.2023
9.89
0.07
0.7128309572301426
31.Jan.2023
9.82
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30.Jan.2023
9.86
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27.Jan.2023
9.87
0.04
0.4069175991861648
26.Jan.2023
9.83
0.05
0.5112474437627812
25.Jan.2023
9.78
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24.Jan.2023
9.79
0
0
23.Jan.2023
9.79
0.07
0.720164609053498
20.Jan.2023
9.72
0
0
19.Jan.2023
9.72
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18.Jan.2023
9.83
0.03
0.30612244897959184
17.Jan.2023
9.8
0
0
16.Jan.2023
9.8
0.05
0.5128205128205128
13.Jan.2023
9.75
0.04
0.411946446961895
12.Jan.2023
9.71
0.04
0.4136504653567735
11.Jan.2023
9.67
0.06
0.6243496357960457
10.Jan.2023
9.61
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09.Jan.2023
9.63
0.15
1.5822784810126582
06.Jan.2023
9.48
0.04
0.423728813559322
05.Jan.2023
9.44
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04.Jan.2023
9.46
0.04
0.42462845010615713
03.Jan.2023
9.42
0.03
0.3194888178913738
02.Jan.2023
9.39
0.02
0.21344717182497333
30.Dec.2022
9.37
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29.Dec.2022
9.38
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28.Dec.2022
9.43
0.01
0.10615711252653928
27.Dec.2022
9.42
0.01
0.10626992561105207
23.Dec.2022
9.41
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22.Dec.2022
9.43
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21.Dec.2022
9.44
0.05
0.5324813631522897
20.Dec.2022
9.39
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19.Dec.2022
9.45
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16.Dec.2022
9.49
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15.Dec.2022
9.57
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14.Dec.2022
9.69
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13.Dec.2022
9.73
0.17
1.7782426778242677
12.Dec.2022
9.56
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09.Dec.2022
9.57
0
0
08.Dec.2022
9.57
0.03
0.31446540880503143
07.Dec.2022
9.54
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06.Dec.2022
9.59
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05.Dec.2022
9.66
0.01
0.10362694300518134
02.Dec.2022
9.65
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01.Dec.2022
9.7
0.17
1.7838405036726128
30.Nov.2022
9.53
0.01
0.10504201680672269
29.Nov.2022
9.52
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28.Nov.2022
9.56
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25.Nov.2022
9.58
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24.Nov.2022
9.59
0.05
0.5241090146750524
23.Nov.2022
9.54
0.06
0.6329113924050633
22.Nov.2022
9.48
0.03
0.31746031746031744
21.Nov.2022
9.45
0
0
18.Nov.2022
9.45
0.06
0.6389776357827476
17.Nov.2022
9.39
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16.Nov.2022
9.48
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15.Nov.2022
9.51
0.05
0.5285412262156448
14.Nov.2022
9.46
0.02
0.211864406779661
11.Nov.2022
9.44
0.12
1.2875536480686696
10.Nov.2022
9.32
0.14
1.5250544662309369
09.Nov.2022
9.18
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08.Nov.2022
9.2
0.04
0.4366812227074236
07.Nov.2022
9.16
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04.Nov.2022
9.17
0.08
0.8800880088008801
03.Nov.2022
9.09
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02.Nov.2022
9.25
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31.Oct.2022
9.27
0.04
0.4333694474539545
28.Oct.2022
9.23
0.02
0.21715526601520088
27.Oct.2022
9.21
0.04
0.4362050163576881
26.Oct.2022
9.17
0.05
0.5482456140350878
25.Oct.2022
9.12
0.07
0.7734806629834254
24.Oct.2022
9.05
0.11
1.2304250559284116
21.Oct.2022
8.94
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20.Oct.2022
8.99
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19.Oct.2022
9.01
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18.Oct.2022
9.1
0.09
0.9988901220865705
17.Oct.2022
9.01
0
0
14.Oct.2022
9.01
0.19
2.1541950113378685
13.Oct.2022
8.82
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12.Oct.2022
8.93
0.01
0.11210762331838565
11.Oct.2022
8.92
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10.Oct.2022
9.02
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07.Oct.2022
9.06
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06.Oct.2022
9.19
0
0
05.Oct.2022
9.19
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04.Oct.2022
9.21
0.24
2.6755852842809364
03.Oct.2022
8.97
0
0
30.Sept.2022
8.97
0.02
0.22346368715083798
29.Sept.2022
8.95
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28.Sept.2022
8.98
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27.Sept.2022
9.06
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26.Sept.2022
9.11
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23.Sept.2022
9.18
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22.Sept.2022
9.33
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21.Sept.2022
9.48
0.01
0.10559662090813093
20.Sept.2022
9.47
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19.Sept.2022
9.49
0
0
16.Sept.2022
9.49
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15.Sept.2022
9.64
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14.Sept.2022
9.65
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13.Sept.2022
9.79
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12.Sept.2022
9.9
0.1
1.0204081632653061
09.Sept.2022
9.8
0.1
1.0309278350515463
08.Sept.2022
9.7
0.08
0.8316008316008316
07.Sept.2022
9.62
0
0
06.Sept.2022
9.62
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05.Sept.2022
9.64
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02.Sept.2022
9.7
0.06
0.6224066390041494
01.Sept.2022
9.64
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31.Aug.2022
9.77
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30.Aug.2022
9.84
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29.Aug.2022
9.86
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26.Aug.2022
10.05
0.04
0.3996003996003996
25.Aug.2022
10.01
0.06
0.6030150753768844
24.Aug.2022
9.95
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23.Aug.2022
9.98
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22.Aug.2022
10.03
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19.Aug.2022
10.13
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18.Aug.2022
10.2
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17.Aug.2022
10.21
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16.Aug.2022
10.26
0.05
0.48971596474045054
12.Aug.2022
10.21
0
0
11.Aug.2022
10.21
0.07
0.6903353057199211
10.Aug.2022
10.14
0.07
0.6951340615690169
09.Aug.2022
10.07
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08.Aug.2022
10.12
0.08
0.796812749003984
05.Aug.2022
10.04
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04.Aug.2022
10.08
0.04
0.398406374501992
03.Aug.2022
10.04
0
0
02.Aug.2022
10.04
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01.Aug.2022
10.06
0.05
0.4995004995004995
29.Jul.2022
10.01
0.12
1.2133468149646107
28.Jul.2022
9.89
0.08
0.8154943934760448
27.Jul.2022
9.81
0
0
26.Jul.2022
9.81
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25.Jul.2022
9.82
0
0
22.Jul.2022
9.82
0.09
0.9249743062692704
21.Jul.2022
9.73
0.05
0.5165289256198347
20.Jul.2022
9.68
0.06
0.6237006237006237
19.Jul.2022
9.62
0
0
18.Jul.2022
9.62
0.11
1.1566771819137749
15.Jul.2022
9.51
0.1
1.0626992561105206
14.Jul.2022
9.41
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13.Jul.2022
9.48
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12.Jul.2022
9.56
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11.Jul.2022
9.57
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08.Jul.2022
9.59
0
0
07.Jul.2022
9.59
0.05
0.5241090146750524
06.Jul.2022
9.54
0.08
0.8456659619450317
05.Jul.2022
9.46
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04.Jul.2022
9.56
0.02
0.20964360587002095
01.Jul.2022
9.54
0.08
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30.Jun.2022
9.46
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29.Jun.2022
9.58
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28.Jun.2022
9.73
0.05
0.5165289256198347
27.Jun.2022
9.68
0.06
0.6237006237006237
24.Jun.2022
9.62
0.13
1.36986301369863
22.Jun.2022
9.49
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21.Jun.2022
9.53
0.08
0.8465608465608465
20.Jun.2022
9.45
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17.Jun.2022
9.47
0.03
0.3177966101694915
16.Jun.2022
9.44
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15.Jun.2022
9.59
0.01
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14.Jun.2022
9.58
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13.Jun.2022
9.67
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10.Jun.2022
9.94
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09.Jun.2022
10.18
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08.Jun.2022
10.25
0.05
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07.Jun.2022
10.2
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03.Jun.2022
10.26
0.05
0.48971596474045054
02.Jun.2022
10.21
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01.Jun.2022
10.3
0.03
0.2921129503407984
31.May.2022
10.27
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30.May.2022
10.32
0.06
0.5847953216374269
27.May.2022
10.26
0.26
2.6
25.May.2022
10
0.05
0.5025125628140703
24.May.2022
9.95
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23.May.2022
9.96
0.01
0.10050251256281408
20.May.2022
9.95
0.05
0.5050505050505051
19.May.2022
9.9
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18.May.2022
10.03
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17.May.2022
10.09
0.06
0.5982053838484547
16.May.2022
10.03
0.01
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13.May.2022
10.02
0.11
1.1099899091826437
12.May.2022
9.91
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11.May.2022
10.08
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10.May.2022
10.11
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06.May.2022
10.2
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05.May.2022
10.44
0.07
0.6750241080038573
04.May.2022
10.37
0
0
03.May.2022
10.37
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02.May.2022
10.38
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29.Apr.2022
10.56
0.04
0.38022813688212925
28.Apr.2022
10.52
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27.Apr.2022
10.55
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26.Apr.2022
10.62
0.05
0.47303689687795647
25.Apr.2022
10.57
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22.Apr.2022
10.73
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21.Apr.2022
10.93
0.04
0.3673094582185491
20.Apr.2022
10.89
0.07
0.6469500924214417
19.Apr.2022
10.82
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14.Apr.2022
10.87
0.04
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13.Apr.2022
10.83
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12.Apr.2022
10.88
0
0
11.Apr.2022
10.88
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08.Apr.2022
10.93
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07.Apr.2022
10.96
0
0
06.Apr.2022
10.96
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05.Apr.2022
11.14
0.04
0.36036036036036034
04.Apr.2022
11.1
0.03
0.27100271002710025
01.Apr.2022
11.07
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31.Mar.2022
11.14
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30.Mar.2022
11.16
0.06
0.5405405405405406
29.Mar.2022
11.1
0.12
1.092896174863388
28.Mar.2022
10.98
0
0
25.Mar.2022
10.98
0.05
0.45745654162854527
24.Mar.2022
10.93
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23.Mar.2022
10.94
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22.Mar.2022
10.97
0.01
0.09124087591240876
21.Mar.2022
10.96
0.06
0.5504587155963303
18.Mar.2022
10.9
0.09
0.8325624421831638
17.Mar.2022
10.81
0.09
0.8395522388059702
16.Mar.2022
10.72
0.14
1.3232514177693762
15.Mar.2022
10.58
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14.Mar.2022
10.67
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11.Mar.2022
10.73
0.01
0.09328358208955224
10.Mar.2022
10.72
0.01
0.09337068160597572
09.Mar.2022
10.71
0.06
0.5633802816901409
08.Mar.2022
10.65
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07.Mar.2022
10.8
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04.Mar.2022
10.89
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03.Mar.2022
10.99
0.04
0.365296803652968
02.Mar.2022
10.95
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01.Mar.2022
10.99
0
0
28.Feb.2022
10.99
0.07
0.6410256410256411
25.Feb.2022
10.92
0.15
1.392757660167131
24.Feb.2022
10.77
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23.Feb.2022
11.03
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22.Feb.2022
11.06
0
0
21.Feb.2022
11.06
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18.Feb.2022
11.13
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17.Feb.2022
11.15
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16.Feb.2022
11.18
0.02
0.17921146953405018
15.Feb.2022
11.16
0
0
14.Feb.2022
11.16
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11.Feb.2022
11.29
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10.Feb.2022
11.4
0.02
0.1757469244288225
09.Feb.2022
11.38
0.12
1.0657193605683837
08.Feb.2022
11.26
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07.Feb.2022
11.3
0
0
04.Feb.2022
11.3
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03.Feb.2022
11.37
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02.Feb.2022
11.39
0.06
0.529567519858782
01.Feb.2022
11.33
0.08
0.7111111111111111
31.Jan.2022
11.25
0.15
1.3513513513513513
28.Jan.2022
11.1
-0.17
-1.5084294587400178
27.Jan.2022
11.27
-0.04
-0.3536693191865606
26.Jan.2022
11.31
0.14
1.2533572068039391
25.Jan.2022
11.17
-0.02
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24.Jan.2022
11.19
-0.18
-1.5831134564643798
21.Jan.2022
11.37
-0.13
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20.Jan.2022
11.5
-0.01
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19.Jan.2022
11.51
0
0
18.Jan.2022
11.51
-0.08
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17.Jan.2022
11.59
-0.02
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14.Jan.2022
11.61
-0.09
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13.Jan.2022
11.7
0.01
0.0855431993156544
12.Jan.2022
11.69
0.12
1.0371650821089022
11.Jan.2022
11.57
0.02
0.17316017316017315
10.Jan.2022
11.55
-0.11
-0.9433962264150944
07.Jan.2022
11.66
0.01
0.08583690987124463
06.Jan.2022
11.65
-0.15
-1.271186440677966
05.Jan.2022
11.8
-0.04
-0.33783783783783783
04.Jan.2022
11.84
0.04
0.3389830508474576
03.Jan.2022
11.8
0
0
31.Dec.2021
11.8
-0.01
-0.0846740050804403
30.Dec.2021
11.81
0.01
0.0847457627118644
29.Dec.2021
11.8
0
0
28.Dec.2021
11.8
0.07
0.5967604433077579
27.Dec.2021
11.73
0.03
0.2564102564102564
23.Dec.2021
11.7
0.08
0.6884681583476764
22.Dec.2021
11.62
0.07
0.6060606060606061
21.Dec.2021
11.55
0.06
0.5221932114882507
20.Dec.2021
11.49
-0.09
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17.Dec.2021
11.58
-0.09
-0.7712082262210797
16.Dec.2021
11.67
0.1
0.8643042350907519
15.Dec.2021
11.57
-0.05
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14.Dec.2021
11.62
-0.05
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13.Dec.2021
11.67
-0.01
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10.Dec.2021
11.68
-0.01
-0.0855431993156544
09.Dec.2021
11.69
-0.01
-0.08547008547008547
08.Dec.2021
11.7
0.05
0.4291845493562232
07.Dec.2021
11.65
0.14
1.2163336229365769
06.Dec.2021
11.51
0.03
0.2613240418118467
03.Dec.2021
11.48
0
0
02.Dec.2021
11.48
-0.05
-0.4336513443191674
01.Dec.2021
11.53
0
0
30.Nov.2021
11.53
-0.01
-0.08665511265164645
29.Nov.2021
11.54
-0.02
-0.17301038062283736
26.Nov.2021
11.56
-0.14
-1.1965811965811965
25.Nov.2021
11.7
0.04
0.34305317324185247
24.Nov.2021
11.66
-0.04
-0.3418803418803419
23.Nov.2021
11.7
-0.04
-0.34071550255536626
22.Nov.2021
11.74
0
0
19.Nov.2021
11.74
0
0
18.Nov.2021
11.74
0
0
17.Nov.2021
11.74
-0.03
-0.2548853016142736
16.Nov.2021
11.77
-0.02
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15.Nov.2021
11.79
0.04
0.3404255319148936
12.Nov.2021
11.75
0.01
0.08517887563884156
11.Nov.2021
11.74
-0.03
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10.Nov.2021
11.77
0.02
0.1702127659574468
09.Nov.2021
11.75
-0.02
-0.16992353440951571
08.Nov.2021
11.77
0.01
0.08503401360544217
05.Nov.2021
11.76
0.04
0.3412969283276451
04.Nov.2021
11.72
0.04
0.3424657534246575
03.Nov.2021
11.68
0.01
0.0856898029134533
02.Nov.2021
11.67
0.01
0.08576329331046312
29.Oct.2021
11.66
-0.01
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28.Oct.2021
11.67
-0.02
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27.Oct.2021
11.69
-0.01
-0.08547008547008547
26.Oct.2021
11.7
0.04
0.34305317324185247
25.Oct.2021
11.66
-0.01
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22.Oct.2021
11.67
0.02
0.17167381974248927
21.Oct.2021
11.65
0.01
0.0859106529209622
20.Oct.2021
11.64
0.03
0.25839793281653745
19.Oct.2021
11.61
0.05
0.43252595155709345
18.Oct.2021
11.56
0
0
15.Oct.2021
11.56
0.09
0.7846556233653008
14.Oct.2021
11.47
0.09
0.7908611599297012
13.Oct.2021
11.38
-0.01
-0.08779631255487269
12.Oct.2021
11.39
-0.07
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11.Oct.2021
11.46
0
0
08.Oct.2021
11.46
-0.03
-0.26109660574412535
07.Oct.2021
11.49
0.14
1.2334801762114538
06.Oct.2021
11.35
-0.06
-0.5258545135845749
05.Oct.2021
11.41
-0.05
-0.4363001745200698
04.Oct.2021
11.46
0.04
0.3502626970227671
01.Oct.2021
11.42
-0.08
-0.6956521739130435
30.Sept.2021
11.5
0.01
0.08703220191470844
29.Sept.2021
11.49
-0.05
-0.43327556325823224
28.Sept.2021
11.54
-0.08
-0.6884681583476764
27.Sept.2021
11.62
-0.02
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24.Sept.2021
11.64
-0.01
-0.08583690987124463
23.Sept.2021
11.65
0.08
0.6914433880726015
22.Sept.2021
11.57
0.01
0.08650519031141868
21.Sept.2021
11.56
0.01
0.08658008658008658
20.Sept.2021
11.55
-0.11
-0.9433962264150944
17.Sept.2021
11.66
-0.02
-0.17123287671232876
16.Sept.2021
11.68
0
0
15.Sept.2021
11.68
-0.03
-0.2561912894961571
14.Sept.2021
11.71
-0.02
-0.17050298380221654
13.Sept.2021
11.73
-0.01
-0.08517887563884156
10.Sept.2021
11.74
-0.02
-0.17006802721088435
09.Sept.2021
11.76
-0.01
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08.Sept.2021
11.77
-0.02
-0.16963528413910092
07.Sept.2021
11.79
-0.04
-0.33812341504649196
06.Sept.2021
11.83
0.03
0.2542372881355932
03.Sept.2021
11.8
-0.01
-0.0846740050804403
02.Sept.2021
11.81
0.02
0.16963528413910092
01.Sept.2021
11.79
0.02
0.16992353440951571
31.Aug.2021
11.77
0.02
0.1702127659574468
30.Aug.2021
11.75
0.05
0.42735042735042733
27.Aug.2021
11.7
0
0
26.Aug.2021
11.7
0
0
25.Aug.2021
11.7
0.01
0.0855431993156544
24.Aug.2021
11.69
0.03
0.25728987993138935
23.Aug.2021
11.66
0.07
0.6039689387402933
20.Aug.2021
11.59
0
0
19.Aug.2021
11.59
-0.08
-0.6855184233076264
18.Aug.2021
11.67
0.01
0.08576329331046312
17.Aug.2021
11.66
-0.02
-0.17123287671232876
16.Aug.2021
11.68
-0.01
-0.0855431993156544
13.Aug.2021
11.69
0.02
0.1713796058269066
12.Aug.2021
11.67
0
0
11.Aug.2021
11.67
0.01
0.08576329331046312
10.Aug.2021
11.66
0.01
0.08583690987124463
09.Aug.2021
11.65
0
0
06.Aug.2021
11.65
0.01
0.0859106529209622
05.Aug.2021
11.64
0
0
04.Aug.2021
11.64
0.04
0.3448275862068966
03.Aug.2021
11.6
-0.03
-0.2579535683576956
02.Aug.2021
11.63
0.01
0.08605851979345955
30.Jul.2021
11.62
0
0
29.Jul.2021
11.62
0.04
0.3454231433506045
28.Jul.2021
11.58
0
0
27.Jul.2021
11.58
-0.04
-0.3442340791738382
26.Jul.2021
11.62
0.02
0.1724137931034483
23.Jul.2021
11.6
0.02
0.17271157167530224
22.Jul.2021
11.58
0.01
0.08643042350907519
21.Jul.2021
11.57
0.08
0.6962576153176675
20.Jul.2021
11.49
0.02
0.17436791630340018
19.Jul.2021
11.47
-0.15
-1.2908777969018932
16.Jul.2021
11.62
-0.01
-0.08598452278589853
15.Jul.2021
11.63
0
0
14.Jul.2021
11.63
-0.01
-0.0859106529209622
13.Jul.2021
11.64
0.02
0.1721170395869191
12.Jul.2021
11.62
0.05
0.43215211754537597
09.Jul.2021
11.57
0.06
0.5212858384013901
08.Jul.2021
11.51
-0.08
-0.6902502157031924
07.Jul.2021
11.59
0.02
0.17286084701815038
06.Jul.2021
11.57
-0.03
-0.25862068965517243
05.Jul.2021
11.6
0.03
0.25929127052722556
02.Jul.2021
11.57
0.02
0.17316017316017315
01.Jul.2021
11.55
0.01
0.08665511265164645
30.Jun.2021
11.54
-0.02
-0.17301038062283736
29.Jun.2021
11.56
0.01
0.08658008658008658
28.Jun.2021
11.55
0.01
0.08665511265164645
25.Jun.2021
11.54
0.02
0.1736111111111111
24.Jun.2021
11.52
0.05
0.43591979075850046
22.Jun.2021
11.47
0.03
0.26223776223776224
21.Jun.2021
11.44
-0.01
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18.Jun.2021
11.45
-0.06
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17.Jun.2021
11.51
-0.04
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16.Jun.2021
11.55
-0.03
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15.Jun.2021
11.58
0.02
0.17301038062283736
14.Jun.2021
11.56
0
0
11.Jun.2021
11.56
0.01
0.08658008658008658
10.Jun.2021
11.55
0.01
0.08665511265164645
09.Jun.2021
11.54
0.02
0.1736111111111111
08.Jun.2021
11.52
0
0
07.Jun.2021
11.52
0.02
0.17391304347826086
04.Jun.2021
11.5
0.04
0.34904013961605584
03.Jun.2021
11.46
-0.03
-0.26109660574412535
02.Jun.2021
11.49
0
0
01.Jun.2021
11.49
0.03
0.2617801047120419
31.May.2021
11.46
0.01
0.08733624454148471
28.May.2021
11.45
0.02
0.17497812773403323
27.May.2021
11.43
0.02
0.175284837861525
26.May.2021
11.41
0
0
25.May.2021
11.41
0.04
0.3518029903254178
21.May.2021
11.37
0.06
0.5305039787798409
20.May.2021
11.31
0.06
0.5333333333333333
19.May.2021
11.25
-0.09
-0.7936507936507936
18.May.2021
11.34
0.02
0.17667844522968199
17.May.2021
11.32
0.01
0.08841732979664015
14.May.2021
11.31
0.02
0.1771479185119575
12.May.2021
11.29
-0.05
-0.4409171075837742
11.May.2021
11.34
-0.11
-0.9606986899563319
10.May.2021
11.45
0.03
0.2626970227670753
07.May.2021
11.42
0.07
0.6167400881057269
06.May.2021
11.35
0
0
05.May.2021
11.35
0.01
0.08818342151675485
04.May.2021
11.34
-0.04
-0.351493848857645
03.May.2021
11.38
0.02
0.176056338028169
30.Apr.2021
11.36
-0.03
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29.Apr.2021
11.39
0.02
0.1759014951627089
28.Apr.2021
11.37
0.02
0.1762114537444934
27.Apr.2021
11.35
-0.01
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26.Apr.2021
11.36
0.04
0.35335689045936397
23.Apr.2021
11.32
0.01
0.08841732979664015
22.Apr.2021
11.31
0.03
0.26595744680851063
21.Apr.2021
11.28
-0.02
-0.17699115044247787
20.Apr.2021
11.3
-0.03
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19.Apr.2021
11.33
0.02
0.1768346595932803
16.Apr.2021
11.31
0.04
0.354924578527063
15.Apr.2021
11.27
0.02
0.17777777777777778
14.Apr.2021
11.25
0.04
0.3568242640499554
13.Apr.2021
11.21
0.01
0.08928571428571429
12.Apr.2021
11.2
-0.01
-0.08920606601248884
09.Apr.2021
11.21
0
0
08.Apr.2021
11.21
0.03
0.26833631484794274
07.Apr.2021
11.18
0.01
0.08952551477170993
06.Apr.2021
11.17
0.08
0.721370604147881
01.Apr.2021
11.09
0.05
0.4528985507246377
31.Mar.2021
11.04
0.01
0.09066183136899365
30.Mar.2021
11.03
-0.01
-0.09057971014492754
29.Mar.2021
11.04
0.04
0.36363636363636365
26.Mar.2021
11
0.09
0.8249312557286893
25.Mar.2021
10.91
-0.07
-0.6375227686703097
24.Mar.2021
10.98
-0.02
-0.18181818181818182
23.Mar.2021
11
-0.01
-0.09082652134423251
22.Mar.2021
11.01
0
0
19.Mar.2021
11.01
-0.04
-0.36199095022624433
18.Mar.2021
11.05
0.02
0.1813236627379873
17.Mar.2021
11.03
-0.06
-0.5410279531109107
16.Mar.2021
11.09
0.06
0.543970988213962
15.Mar.2021
11.03
0.02
0.18165304268846502
12.Mar.2021
11.01
0
0
11.Mar.2021
11.01
0.07
0.6398537477148081
10.Mar.2021
10.94
0.03
0.27497708524289644
09.Mar.2021
10.91
0.04
0.36798528058877644
08.Mar.2021
10.87
0.03
0.2767527675276753
05.Mar.2021
10.84
-0.07
-0.6416131989000916
04.Mar.2021
10.91
-0.06
-0.5469462169553327
03.Mar.2021
10.97
-0.02
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02.Mar.2021
10.99
0.02
0.18231540565177756
01.Mar.2021
10.97
0.07
0.6422018348623854
26.Feb.2021
10.9
-0.17
-1.5356820234869015
25.Feb.2021
11.07
0.07
0.6363636363636364
24.Feb.2021
11
0
0
23.Feb.2021
11
-0.05
-0.45248868778280543
22.Feb.2021
11.05
-0.07
-0.6294964028776978
19.Feb.2021
11.12
0.03
0.27051397655545534
18.Feb.2021
11.09
-0.04
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17.Feb.2021
11.13
-0.03
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16.Feb.2021
11.16
0
0
15.Feb.2021
11.16
0.05
0.45004500450045004
12.Feb.2021
11.11
0
0
11.Feb.2021
11.11
0
0
10.Feb.2021
11.11
0.05
0.45207956600361665
09.Feb.2021
11.06
0
0
08.Feb.2021
11.06
0.03
0.271985494106981
05.Feb.2021
11.03
0.04
0.36396724294813465
04.Feb.2021
10.99
0.01
0.09107468123861566
03.Feb.2021
10.98
0.03
0.273972602739726
02.Feb.2021
10.95
0.1
0.9216589861751152
01.Feb.2021
10.85
0.01
0.09225092250922509
29.Jan.2021
10.84
-0.03
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28.Jan.2021
10.87
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27.Jan.2021
10.9
-0.1
-0.9090909090909091
26.Jan.2021
11
0
0
25.Jan.2021
11
0.01
0.09099181073703366
22.Jan.2021
10.99
-0.03
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21.Jan.2021
11.02
0.03
0.272975432211101
20.Jan.2021
10.99
0.05
0.4570383912248629
19.Jan.2021
10.94
0.04
0.3669724770642202
18.Jan.2021
10.9
0
0
15.Jan.2021
10.9
-0.03
-0.2744739249771272
14.Jan.2021
10.93
0.04
0.3673094582185491
13.Jan.2021
10.89
0.01
0.09191176470588236
12.Jan.2021
10.88
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11.Jan.2021
10.89
-0.02
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08.Jan.2021
10.91
0.06
0.5529953917050692
07.Jan.2021
10.85
0.03
0.27726432532347506
06.Jan.2021
10.82
0.03
0.27803521779425394
05.Jan.2021
10.79
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04.Jan.2021
10.83
0.06
0.5571030640668524
31.Dec.2020
10.77
-0.01
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30.Dec.2020
10.78
0.04
0.37243947858473
29.Dec.2020
10.74
0.03
0.2801120448179272
28.Dec.2020
10.71
0.04
0.37488284910965325
23.Dec.2020
10.67
0.04
0.37629350893697083
22.Dec.2020
10.63
0.02
0.1885014137606032
21.Dec.2020
10.61
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18.Dec.2020
10.7
-0.01
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17.Dec.2020
10.71
0.03
0.2808988764044944
16.Dec.2020
10.68
0.06
0.5649717514124294
15.Dec.2020
10.62
-0.02
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14.Dec.2020
10.64
0.03
0.2827521206409048
11.Dec.2020
10.61
-0.01
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10.Dec.2020
10.62
-0.02
-0.18796992481203006
09.Dec.2020
10.64
0.01
0.09407337723424271
08.Dec.2020
10.63
0
0
07.Dec.2020
10.63
0.02
0.1885014137606032
04.Dec.2020
10.61
0.03
0.2835538752362949
03.Dec.2020
10.58
0.03
0.2843601895734597
02.Dec.2020
10.55
0
0
01.Dec.2020
10.55
0.04
0.38058991436726924
30.Nov.2020
10.51
-0.03
-0.2846299810246679
27.Nov.2020
10.54
0.02
0.19011406844106463
26.Nov.2020
10.52
0.02
0.19047619047619047
25.Nov.2020
10.5
0.01
0.09532888465204957
24.Nov.2020
10.49
0.04
0.3827751196172249
23.Nov.2020
10.45
0.04
0.38424591738712777
20.Nov.2020
10.41
0.01
0.09615384615384616
19.Nov.2020
10.4
-0.05
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18.Nov.2020
10.45
0.04
0.38424591738712777
17.Nov.2020
10.41
0
0
16.Nov.2020
10.41
0.07
0.6769825918762089
13.Nov.2020
10.34
-0.01
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12.Nov.2020
10.35
0.01
0.09671179883945841
11.Nov.2020
10.34
0.02
0.1937984496124031
10.Nov.2020
10.32
-0.02
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09.Nov.2020
10.34
0.18
1.7716535433070866
06.Nov.2020
10.16
0.03
0.29615004935834155
05.Nov.2020
10.13
0.13
1.3
04.Nov.2020
10
0.08
0.8064516129032258
03.Nov.2020
9.92
0.07
0.7106598984771574
02.Nov.2020
9.85
0.09
0.9221311475409836
30.Oct.2020
9.76
-0.06
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29.Oct.2020
9.82
-0.03
-0.30456852791878175
28.Oct.2020
9.85
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27.Oct.2020
9.99
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26.Oct.2020
10.02
-0.06
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23.Oct.2020
10.08
0.03
0.29850746268656714
22.Oct.2020
10.05
-0.03
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21.Oct.2020
10.08
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20.Oct.2020
10.09
-0.02
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19.Oct.2020
10.11
0.02
0.19821605550049554
16.Oct.2020
10.09
0.03
0.2982107355864811
15.Oct.2020
10.06
-0.09
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14.Oct.2020
10.15
0
0
13.Oct.2020
10.15
0.01
0.09861932938856016
12.Oct.2020
10.14
0.04
0.39603960396039606
09.Oct.2020
10.1
0.03
0.29791459781529295
08.Oct.2020
10.07
0.05
0.499001996007984
07.Oct.2020
10.02
0.01
0.0999000999000999
06.Oct.2020
10.01
0.05
0.5020080321285141
05.Oct.2020
9.96
0.04
0.4032258064516129
02.Oct.2020
9.92
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01.Oct.2020
9.93
0.02
0.20181634712411706
30.Sept.2020
9.91
0.02
0.20222446916076844
29.Sept.2020
9.89
0.01
0.10121457489878542
28.Sept.2020
9.88
0.1
1.0224948875255624
25.Sept.2020
9.78
-0.02
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24.Sept.2020
9.8
-0.09
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23.Sept.2020
9.89
0.01
0.10121457489878542
22.Sept.2020
9.88
-0.02
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21.Sept.2020
9.9
-0.12
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18.Sept.2020
10.02
-0.02
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17.Sept.2020
10.04
-0.04
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16.Sept.2020
10.08
0
0
15.Sept.2020
10.08
0.04
0.398406374501992
14.Sept.2020
10.04
0.05
0.5005005005005005
11.Sept.2020
9.99
-0.03
-0.2994011976047904
10.Sept.2020
10.02
0
0
09.Sept.2020
10.02
0.02
0.2
08.Sept.2020
10
-0.04
-0.398406374501992
07.Sept.2020
10.04
-0.02
-0.1988071570576541
04.Sept.2020
10.06
-0.12
-1.1787819253438114
03.Sept.2020
10.18
0.05
0.49358341559723595
02.Sept.2020
10.13
0.06
0.5958291956305859
01.Sept.2020
10.07
-0.01
-0.0992063492063492
31.Aug.2020
10.08
0
0
28.Aug.2020
10.08
0
0
27.Aug.2020
10.08
0.02
0.1988071570576541
26.Aug.2020
10.06
0
0
25.Aug.2020
10.06
0.02
0.199203187250996
24.Aug.2020
10.04
0.06
0.6012024048096193
21.Aug.2020
9.98
0.01
0.10030090270812438
20.Aug.2020
9.97
-0.05
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19.Aug.2020
10.02
0.01
0.0999000999000999
18.Aug.2020
10.01
0.01
0.1
17.Aug.2020
10
0
0
14.Aug.2020
10
-0.02
-0.1996007984031936
13.Aug.2020
10.02
0
0
12.Aug.2020
10.02
-0.02
-0.199203187250996
11.Aug.2020
10.04
0.05
0.5005005005005005
10.Aug.2020
9.99
0.02
0.20060180541624875
07.Aug.2020
9.97
0
0
06.Aug.2020
9.97
0.01
0.10040160642570281
05.Aug.2020
9.96
0.04
0.4032258064516129
04.Aug.2020
9.92
0.03
0.3033367037411527
03.Aug.2020
9.89
0.01
0.10121457489878542
31.Jul.2020
9.88
0.03
0.30456852791878175
30.Jul.2020
9.85
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29.Jul.2020
9.89
0.02
0.20263424518743667
28.Jul.2020
9.87
0.01
0.10141987829614604
27.Jul.2020
9.86
0.02
0.2032520325203252
24.Jul.2020
9.84
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23.Jul.2020
9.9
0.03
0.303951367781155
22.Jul.2020
9.87
0
0
21.Jul.2020
9.87
0.08
0.8171603677221655
20.Jul.2020
9.79
0.02
0.2047082906857728
17.Jul.2020
9.77
0.02
0.20512820512820512
16.Jul.2020
9.75
0
0
15.Jul.2020
9.75
0.07
0.7231404958677686
14.Jul.2020
9.68
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13.Jul.2020
9.7
0.05
0.5181347150259067
10.Jul.2020
9.65
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09.Jul.2020
9.68
0
0
08.Jul.2020
9.68
0
0
07.Jul.2020
9.68
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06.Jul.2020
9.7
0.07
0.726895119418484
03.Jul.2020
9.63
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02.Jul.2020
9.65
0.11
1.1530398322851152
01.Jul.2020
9.54
0.04
0.42105263157894735
30.Jun.2020
9.5
0.03
0.3167898627243928
29.Jun.2020
9.47
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26.Jun.2020
9.52
0.03
0.31612223393045313
25.Jun.2020
9.49
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24.Jun.2020
9.56
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22.Jun.2020
9.58
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19.Jun.2020
9.63
0.03
0.3125
18.Jun.2020
9.6
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17.Jun.2020
9.62
0.02
0.20833333333333334
16.Jun.2020
9.6
0.02
0.20876826722338204
15.Jun.2020
9.58
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12.Jun.2020
9.64
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11.Jun.2020
9.68
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10.Jun.2020
9.7
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09.Jun.2020
9.73
0.01
0.102880658436214
08.Jun.2020
9.72
0.06
0.6211180124223602
05.Jun.2020
9.66
0.07
0.7299270072992701
04.Jun.2020
9.59
0.03
0.3138075313807531
03.Jun.2020
9.56
0.08
0.8438818565400844
02.Jun.2020
9.48
0.08
0.851063829787234
29.May.2020
9.4
0
0
28.May.2020
9.4
0.06
0.6423982869379015
27.May.2020
9.34
0.04
0.43010752688172044
26.May.2020
9.3
0.06
0.6493506493506493
25.May.2020
9.24
0.04
0.43478260869565216
22.May.2020
9.2
0.01
0.1088139281828074
20.May.2020
9.19
0.03
0.32751091703056767
19.May.2020
9.16
0.05
0.5488474204171241
18.May.2020
9.11
0.1
1.1098779134295227
15.May.2020
9.01
0.07
0.7829977628635347
14.May.2020
8.94
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-1.2154696132596685
13.May.2020
9.05
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12.May.2020
9.12
0.02
0.21978021978021978
11.May.2020
9.1
0.03
0.33076074972436603
08.May.2020
9.07
0.04
0.4429678848283499
07.May.2020
9.03
0.02
0.22197558268590456
06.May.2020
9.01
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05.May.2020
9.02
0.05
0.5574136008918618
04.May.2020
8.97
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30.Apr.2020
9.08
0.02
0.22075055187637968
29.Apr.2020
9.06
0.04
0.4434589800443459
28.Apr.2020
9.02
0.06
0.6696428571428571
27.Apr.2020
8.96
0.05
0.5611672278338945
24.Apr.2020
8.91
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23.Apr.2020
8.94
0.05
0.562429696287964
22.Apr.2020
8.89
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21.Apr.2020
8.95
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20.Apr.2020
9.01
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17.Apr.2020
9.03
0.12
1.3468013468013469
16.Apr.2020
8.91
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15.Apr.2020
8.92
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14.Apr.2020
8.94
0.14
1.5909090909090908
09.Apr.2020
8.8
0.1
1.1494252873563218
08.Apr.2020
8.7
0.05
0.5780346820809249
07.Apr.2020
8.65
0.28
3.3452807646356035
06.Apr.2020
8.37
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03.Apr.2020
8.39
0.15
1.8203883495145632
02.Apr.2020
8.24
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01.Apr.2020
8.3
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31.Mar.2020
8.31
0.09
1.094890510948905
30.Mar.2020
8.22
0.07
0.8588957055214724
27.Mar.2020
8.15
0.13
1.6209476309226933
26.Mar.2020
8.02
0.19
2.426564495530013
25.Mar.2020
7.83
0.12
1.556420233463035
24.Mar.2020
7.71
0.08
1.0484927916120577
23.Mar.2020
7.63
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20.Mar.2020
8.03
0.11
1.3888888888888888
19.Mar.2020
7.92
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18.Mar.2020
8.07
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17.Mar.2020
8.38
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16.Mar.2020
8.68
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13.Mar.2020
8.93
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12.Mar.2020
9.26
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11.Mar.2020
9.62
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10.Mar.2020
9.68
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09.Mar.2020
9.83
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06.Mar.2020
10.1
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05.Mar.2020
10.25
0.02
0.19550342130987292
04.Mar.2020
10.23
0.03
0.29411764705882354
03.Mar.2020
10.2
0.14
1.3916500994035785
02.Mar.2020
10.06
0.06
0.6
28.Feb.2020
10
-0.25
-2.4390243902439024
27.Feb.2020
10.25
-0.16
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26.Feb.2020
10.41
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25.Feb.2020
10.54
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24.Feb.2020
10.6
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21.Feb.2020
10.73
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20.Feb.2020
10.76
0
0
19.Feb.2020
10.76
0
0
18.Feb.2020
10.76
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17.Feb.2020
10.78
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14.Feb.2020
10.79
0.05
0.4655493482309125
13.Feb.2020
10.74
0
0
12.Feb.2020
10.74
0.05
0.4677268475210477
11.Feb.2020
10.69
0.02
0.18744142455482662
10.Feb.2020
10.67
0
0
07.Feb.2020
10.67
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06.Feb.2020
10.68
0.04
0.37593984962406013
05.Feb.2020
10.64
0.04
0.37735849056603776
04.Feb.2020
10.6
0.03
0.28382213812677387
03.Feb.2020
10.57
0
0
31.Jan.2020
10.57
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30.Jan.2020
10.58
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29.Jan.2020
10.61
0.02
0.18885741265344666
28.Jan.2020
10.59
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27.Jan.2020
10.61
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24.Jan.2020
10.7
0.03
0.28116213683223995
23.Jan.2020
10.67
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22.Jan.2020
10.73
0.02
0.18674136321195145
21.Jan.2020
10.71
0.01
0.09345794392523364
20.Jan.2020
10.7
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17.Jan.2020
10.72
0.05
0.46860356138706655
16.Jan.2020
10.67
0.02
0.18779342723004694
15.Jan.2020
10.65
0
0
14.Jan.2020
10.65
0.02
0.18814675446848542
13.Jan.2020
10.63
0.01
0.09416195856873823
10.Jan.2020
10.62
0
0
09.Jan.2020
10.62
0.04
0.3780718336483932
08.Jan.2020
10.58
0.01
0.0946073793755913
07.Jan.2020
10.57
0.01
0.0946969696969697
06.Jan.2020
10.56
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03.Jan.2020
10.57
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02.Jan.2020
10.61
0.07
0.6641366223908919
31.Dec.2019
10.54
-0.01
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30.Dec.2019
10.55
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27.Dec.2019
10.56
0.03
0.2849002849002849
23.Dec.2019
10.53
0.01
0.09505703422053231
20.Dec.2019
10.52
0.03
0.2859866539561487
19.Dec.2019
10.49
0
0
18.Dec.2019
10.49
0
0
17.Dec.2019
10.49
0.03
0.28680688336520077
16.Dec.2019
10.46
0.03
0.28763183125599234
13.Dec.2019
10.43
0.02
0.19212295869356388
12.Dec.2019
10.41
0.03
0.28901734104046245
11.Dec.2019
10.38
0.02
0.19305019305019305
10.Dec.2019
10.36
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09.Dec.2019
10.37
0.01
0.09652509652509653
06.Dec.2019
10.36
0.04
0.3875968992248062
05.Dec.2019
10.32
0
0
04.Dec.2019
10.32
0.04
0.38910505836575876
03.Dec.2019
10.28
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02.Dec.2019
10.34
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29.Nov.2019
10.38
0
0
28.Nov.2019
10.38
0.01
0.09643201542912247
27.Nov.2019
10.37
0.01
0.09652509652509653
26.Nov.2019
10.36
0.02
0.19342359767891681
25.Nov.2019
10.34
0.03
0.2909796314258002
22.Nov.2019
10.31
0
0
21.Nov.2019
10.31
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20.Nov.2019
10.34
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19.Nov.2019
10.35
0.01
0.09671179883945841
18.Nov.2019
10.34
0.03
0.2909796314258002
15.Nov.2019
10.31
0.02
0.19436345966958213
14.Nov.2019
10.29
0.01
0.09727626459143969
13.Nov.2019
10.28
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12.Nov.2019
10.3
0.02
0.19455252918287938
11.Nov.2019
10.28
0
0
08.Nov.2019
10.28
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07.Nov.2019
10.32
0.01
0.09699321047526673
06.Nov.2019
10.31
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05.Nov.2019
10.32
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04.Nov.2019
10.33
0.05
0.48638132295719844
31.Oct.2019
10.28
0.01
0.09737098344693282
30.Oct.2019
10.27
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29.Oct.2019
10.29
0.01
0.09727626459143969
28.Oct.2019
10.28
0.02
0.1949317738791423
25.Oct.2019
10.26
0
0
24.Oct.2019
10.26
0.01
0.0975609756097561
23.Oct.2019
10.25
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22.Oct.2019
10.26
0.03
0.2932551319648094
21.Oct.2019
10.23
0
0
18.Oct.2019
10.23
0
0
17.Oct.2019
10.23
0.03
0.29411764705882354
16.Oct.2019
10.2
0.01
0.09813542688910697
15.Oct.2019
10.19
0.01
0.09823182711198428
14.Oct.2019
10.18
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11.Oct.2019
10.19
0.06
0.5923000987166831
10.Oct.2019
10.13
0.02
0.19782393669634027
09.Oct.2019
10.11
0
0
08.Oct.2019
10.11
-0.04
-0.39408866995073893
07.Oct.2019
10.15
0.02
0.19743336623889438
04.Oct.2019
10.13
0.05
0.49603174603174605
03.Oct.2019
10.08
-0.03
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02.Oct.2019
10.11
-0.11
-1.076320939334638
01.Oct.2019
10.22
0.01
0.0979431929480901
30.Sept.2019
10.21
-0.01
-0.09784735812133072
27.Sept.2019
10.22
0.01
0.0979431929480901
26.Sept.2019
10.21
0
0
25.Sept.2019
10.21
-0.05
-0.4873294346978557
24.Sept.2019
10.26
0.01
0.0975609756097561
23.Sept.2019
10.25
-0.01
-0.09746588693957114
20.Sept.2019
10.26
0.01
0.0975609756097561
19.Sept.2019
10.25
0.01
0.09765625
18.Sept.2019
10.24
0.01
0.09775171065493646
17.Sept.2019
10.23
0
0
16.Sept.2019
10.23
-0.01
-0.09765625
13.Sept.2019
10.24
0.01
0.09775171065493646
12.Sept.2019
10.23
0.02
0.1958863858961802
11.Sept.2019
10.21
0.02
0.19627085377821393
10.Sept.2019
10.19
-0.02
-0.1958863858961802
09.Sept.2019
10.21
0.01
0.09803921568627451
06.Sept.2019
10.2
0.01
0.09813542688910697
05.Sept.2019
10.19
0.05
0.4930966469428008
04.Sept.2019
10.14
0.04
0.39603960396039606
03.Sept.2019
10.1
-0.02
-0.1976284584980237
02.Sept.2019
10.12
-0.01
-0.09871668311944719
30.Aug.2019
10.13
0.04
0.39643211100099107
29.Aug.2019
10.09
0.06
0.5982053838484547
28.Aug.2019
10.03
-0.01
-0.099601593625498
27.Aug.2019
10.04
0.03
0.2997002997002997
26.Aug.2019
10.01
-0.06
-0.5958291956305859
23.Aug.2019
10.07
-0.03
-0.297029702970297
22.Aug.2019
10.1
0.02
0.1984126984126984
21.Aug.2019
10.08
0.03
0.29850746268656714
20.Aug.2019
10.05
0
0
19.Aug.2019
10.05
0.06
0.6006006006006006
16.Aug.2019
9.99
-0.03
-0.2994011976047904
14.Aug.2019
10.02
-0.06
-0.5952380952380952
13.Aug.2019
10.08
0.03
0.29850746268656714
12.Aug.2019
10.05
-0.02
-0.19860973187686196
09.Aug.2019
10.07
0.01
0.09940357852882704
08.Aug.2019
10.06
0.07
0.7007007007007007
07.Aug.2019
9.99
-0.02
-0.1998001998001998
06.Aug.2019
10.01
-0.05
-0.4970178926441352
05.Aug.2019
10.06
-0.08
-0.7889546351084813
02.Aug.2019
10.14
-0.06
-0.5882352941176471
01.Aug.2019
10.2
-0.02
-0.19569471624266144
31.Jul.2019
10.22
-0.01
-0.09775171065493646
30.Jul.2019
10.23
-0.01
-0.09765625
29.Jul.2019
10.24
0
0
26.Jul.2019
10.24
0
0
25.Jul.2019
10.24
-0.01
-0.0975609756097561
24.Jul.2019
10.25
0.02
0.19550342130987292
23.Jul.2019
10.23
0
0
22.Jul.2019
10.23
-0.01
-0.09765625
19.Jul.2019
10.24
0.02
0.19569471624266144
18.Jul.2019
10.22
-0.03
-0.2926829268292683
17.Jul.2019
10.25
-0.02
-0.19474196689386564
16.Jul.2019
10.27
0
0
15.Jul.2019
10.27
0.02
0.1951219512195122
12.Jul.2019
10.25
-0.01
-0.09746588693957114
11.Jul.2019
10.26
0.01
0.0975609756097561
10.Jul.2019
10.25
0.02
0.19550342130987292
09.Jul.2019
10.23
-0.01
-0.09765625
08.Jul.2019
10.24
-0.01
-0.0975609756097561
05.Jul.2019
10.25
-0.03
-0.2918287937743191
04.Jul.2019
10.28
0.02
0.1949317738791423
03.Jul.2019
10.26
0.04
0.3913894324853229
02.Jul.2019
10.22
0
0
01.Jul.2019
10.22
0.06
0.5905511811023622
28.Jun.2019
10.16
0.02
0.19723865877712032
27.Jun.2019
10.14
0
0
26.Jun.2019
10.14
-0.02
-0.1968503937007874
25.Jun.2019
10.16
-0.02
-0.19646365422396855
24.Jun.2019
10.18
0
0
21.Jun.2019
10.18
-0.01
-0.09813542688910697
20.Jun.2019
10.19
0.07
0.691699604743083
19.Jun.2019
10.12
0.01
0.09891196834817013
18.Jun.2019
10.11
0.05
0.4970178926441352
17.Jun.2019
10.06
0.01
0.09950248756218906
14.Jun.2019
10.05
-0.02
-0.19860973187686196
13.Jun.2019
10.07
0.01
0.09940357852882704
12.Jun.2019
10.06
-0.02
-0.1984126984126984
11.Jun.2019
10.08
0.05
0.4985044865403789
07.Jun.2019
10.03
0.06
0.6018054162487463
06.Jun.2019
9.97
0.01
0.10040160642570281
05.Jun.2019
9.96
0.06
0.6060606060606061
04.Jun.2019
9.9
0.03
0.303951367781155
03.Jun.2019
9.87
0.02
0.20304568527918782
31.May.2019
9.85
-0.02
-0.20263424518743667
29.May.2019
9.87
-0.08
-0.8040201005025126
28.May.2019
9.95
0.01
0.1006036217303823
27.May.2019
9.94
0
0
24.May.2019
9.94
0.02
0.20161290322580644
23.May.2019
9.92
-0.05
-0.5015045135406219
22.May.2019
9.97
0.01
0.10040160642570281
21.May.2019
9.96
0.01
0.10050251256281408
20.May.2019
9.95
-0.01
-0.10040160642570281
17.May.2019
9.96
-0.02
-0.20040080160320642
16.May.2019
9.98
0.06
0.6048387096774194
15.May.2019
9.92
0.01
0.10090817356205853
14.May.2019
9.91
-0.01
-0.10080645161290322
13.May.2019
9.92
-0.04
-0.40160642570281124
10.May.2019
9.96
-0.05
-0.4995004995004995
08.May.2019
10.01
-0.03
-0.29880478087649404
07.May.2019
10.04
0
0
06.May.2019
10.04
-0.05
-0.49554013875123887
03.May.2019
10.09
0
0
02.May.2019
10.09
0
0
30.Apr.2019
10.09
-0.01
-0.09900990099009901
29.Apr.2019
10.1
0.01
0.09910802775024777
26.Apr.2019
10.09
0.03
0.2982107355864811
25.Apr.2019
10.06
-0.02
-0.1984126984126984
24.Apr.2019
10.08
0.03
0.29850746268656714
23.Apr.2019
10.05
0
0
18.Apr.2019
10.05
-0.01
-0.09940357852882704
17.Apr.2019
10.06
-0.01
-0.09930486593843098
16.Apr.2019
10.07
0.01
0.09940357852882704
15.Apr.2019
10.06
0
0
12.Apr.2019
10.06
0.03
0.29910269192422734
11.Apr.2019
10.03
0.01
0.0998003992015968
10.Apr.2019
10.02
0
0
09.Apr.2019
10.02
-0.01
-0.09970089730807577
08.Apr.2019
10.03
0.01
0.0998003992015968
05.Apr.2019
10.02
0.02
0.2
04.Apr.2019
10
0.01
0.1001001001001001
03.Apr.2019
9.99
0.02
0.20060180541624875
02.Apr.2019
9.97
0.03
0.30181086519114686
01.Apr.2019
9.94
0.05
0.5055611729019212
29.Mar.2019
9.89
0.03
0.30425963488843816
28.Mar.2019
9.86
0
0
27.Mar.2019
9.86
-0.01
-0.10131712259371833
26.Mar.2019
9.87
0.04
0.4069175991861648
25.Mar.2019
9.83
-0.04
-0.40526849037487334
22.Mar.2019
9.87
-0.03
-0.30303030303030304
21.Mar.2019
9.9
0.02
0.20242914979757085
20.Mar.2019
9.88
-0.03
-0.30272452068617556
19.Mar.2019
9.91
0.02
0.20222446916076844
18.Mar.2019
9.89
0.03
0.30425963488843816
15.Mar.2019
9.86
0.03
0.3051881993896236
14.Mar.2019
9.83
0
0
13.Mar.2019
9.83
0.04
0.40858018386108275
12.Mar.2019
9.79
0.04
0.41025641025641024
11.Mar.2019
9.75
0.05
0.5154639175257731
08.Mar.2019
9.7
-0.05
-0.5128205128205128
07.Mar.2019
9.75
-0.05
-0.5102040816326531
06.Mar.2019
9.8
0
0
05.Mar.2019
9.8
-0.03
-0.3051881993896236
04.Mar.2019
9.83
0.01
0.10183299389002037
01.Mar.2019
9.82
0.02
0.20408163265306123
28.Feb.2019
9.8
-0.01
-0.1019367991845056
27.Feb.2019
9.81
-0.01
-0.10183299389002037
26.Feb.2019
9.82
-0.01
-0.1017293997965412
25.Feb.2019
9.83
0.02
0.2038735983690112
22.Feb.2019
9.81
0.03
0.3067484662576687
21.Feb.2019
9.78
-0.02
-0.20408163265306123
20.Feb.2019
9.8
0.02
0.20449897750511248
19.Feb.2019
9.78
0
0
18.Feb.2019
9.78
0.03
0.3076923076923077
15.Feb.2019
9.75
0.03
0.30864197530864196
14.Feb.2019
9.72
-0.01
-0.10277492291880781
13.Feb.2019
9.73
0.03
0.30927835051546393
12.Feb.2019
9.7
0.03
0.31023784901758017
11.Feb.2019
9.67
0.03
0.3112033195020747
08.Feb.2019
9.64
-0.04
-0.4132231404958678
07.Feb.2019
9.68
-0.04
-0.411522633744856
06.Feb.2019
9.72
0.02
0.20618556701030927
05.Feb.2019
9.7
0.05
0.5181347150259067
04.Feb.2019
9.65
0.01
0.1037344398340249
01.Feb.2019
9.64
0.03
0.31217481789802287
31.Jan.2019
9.61
0.06
0.6282722513089005
30.Jan.2019
9.55
0.01
0.10482180293501048
29.Jan.2019
9.54
0.04
0.42105263157894735
28.Jan.2019
9.5
-0.03
-0.3147953830010493
25.Jan.2019
9.53
0.06
0.6335797254487856
24.Jan.2019
9.47
-0.01
-0.10548523206751055
23.Jan.2019
9.48
-0.01
-0.1053740779768177
22.Jan.2019
9.49
-0.03
-0.31512605042016806
21.Jan.2019
9.52
0.03
0.31612223393045313
18.Jan.2019
9.49
0.07
0.7430997876857749
17.Jan.2019
9.42
0.01
0.10626992561105207
16.Jan.2019
9.41
0.04
0.42689434364994666
15.Jan.2019
9.37
0.02
0.21390374331550802
14.Jan.2019
9.35
0.01
0.10706638115631692
11.Jan.2019
9.34
0.04
0.43010752688172044
10.Jan.2019
9.3
-0.02
-0.2145922746781116
09.Jan.2019
9.32
0.07
0.7567567567567568
08.Jan.2019
9.25
0.1
1.092896174863388
07.Jan.2019
9.15
0.08
0.8820286659316428
04.Jan.2019
9.07
0.05
0.5543237250554324
03.Jan.2019
9.02
0.01
0.11098779134295228
02.Jan.2019
9.01
-0.03
-0.33185840707964603
31.Dec.2018
9.04
0
0
28.Dec.2018
9.04
0.13
1.4590347923681257
27.Dec.2018
8.91
-0.13
-1.4380530973451326
21.Dec.2018
9.04
-0.07
-0.7683863885839737
20.Dec.2018
9.11
-0.13
-1.406926406926407
19.Dec.2018
9.24
-0.03
-0.32362459546925565
18.Dec.2018
9.27
-0.03
-0.3225806451612903
17.Dec.2018
9.3
-0.09
-0.9584664536741214
14.Dec.2018
9.39
-0.03
-0.3184713375796178
13.Dec.2018
9.42
0
0
12.Dec.2018
9.42
0
0
11.Dec.2018
9.42
0.07
0.7486631016042781
10.Dec.2018
9.35
-0.15
-1.5789473684210527
07.Dec.2018
9.5
0.07
0.7423117709437964
06.Dec.2018
9.43
-0.12
-1.256544502617801
05.Dec.2018
9.55
-0.12
-1.2409513960703207
04.Dec.2018
9.67
-0.01
-0.10330578512396695
03.Dec.2018
9.68
0.09
0.9384775808133472
30.Nov.2018
9.59
0.01
0.10438413361169102
29.Nov.2018
9.58
0.06
0.6302521008403361
28.Nov.2018
9.52
0.03
0.31612223393045313
27.Nov.2018
9.49
-0.01
-0.10526315789473684
26.Nov.2018
9.5
0.06
0.635593220338983
23.Nov.2018
9.44
-0.02
-0.21141649048625794
22.Nov.2018
9.46
-0.01
-0.10559662090813093
21.Nov.2018
9.47
0.01
0.10570824524312897
20.Nov.2018
9.46
-0.14
-1.4583333333333333
19.Nov.2018
9.6
-0.01
-0.1040582726326743
16.Nov.2018
9.61
0.04
0.4179728317659352
15.Nov.2018
9.57
-0.1
-1.0341261633919339
14.Nov.2018
9.67
0.01
0.10351966873706005
13.Nov.2018
9.66
-0.04
-0.41237113402061853
12.Nov.2018
9.7
-0.05
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09.Nov.2018
9.75
-0.05
-0.5102040816326531
08.Nov.2018
9.8
0.05
0.5128205128205128
07.Nov.2018
9.75
0.05
0.5154639175257731
06.Nov.2018
9.7
0.03
0.31023784901758017
05.Nov.2018
9.67
0
0
02.Nov.2018
9.67
0.08
0.8342022940563086
31.Oct.2018
9.59
0.08
0.8412197686645636
30.Oct.2018
9.51
-0.06
-0.6269592476489029
29.Oct.2018
9.57
0.05
0.5252100840336135
26.Oct.2018
9.52
-0.05
-0.522466039707419
25.Oct.2018
9.57
-0.07
-0.7261410788381742
24.Oct.2018
9.64
0.03
0.31217481789802287
23.Oct.2018
9.61
-0.09
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22.Oct.2018
9.7
-0.04
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19.Oct.2018
9.74
-0.02
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18.Oct.2018
9.76
-0.02
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17.Oct.2018
9.78
0.02
0.20491803278688525
16.Oct.2018
9.76
0.04
0.411522633744856
15.Oct.2018
9.72
-0.02
-0.2053388090349076
12.Oct.2018
9.74
-0.03
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11.Oct.2018
9.77
-0.11
-1.1133603238866396
10.Oct.2018
9.88
-0.05
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09.Oct.2018
9.93
-0.01
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08.Oct.2018
9.94
-0.03
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05.Oct.2018
9.97
-0.05
-0.499001996007984
04.Oct.2018
10.02
-0.06
-0.5952380952380952
03.Oct.2018
10.08
0.02
0.1988071570576541
02.Oct.2018
10.06
-0.03
-0.29732408325074333
01.Oct.2018
10.09
0.04
0.39800995024875624
28.Sept.2018
10.05
-0.02
-0.19860973187686196
27.Sept.2018
10.07
0
0
26.Sept.2018
10.07
0.01
0.09940357852882704
25.Sept.2018
10.06
-0.01
-0.09930486593843098
24.Sept.2018
10.07
-0.02
-0.19821605550049554
21.Sept.2018
10.09
0.03
0.2982107355864811
20.Sept.2018
10.06
0.02
0.199203187250996
19.Sept.2018
10.04
0.02
0.1996007984031936
18.Sept.2018
10.02
0
0
17.Sept.2018
10.02
0.01
0.0999000999000999
14.Sept.2018
10.01
0
0
13.Sept.2018
10.01
0.04
0.4012036108324975
12.Sept.2018
9.97
0.01
0.10040160642570281
11.Sept.2018
9.96
-0.02
-0.20040080160320642
10.Sept.2018
9.98
0.02
0.20080321285140562
07.Sept.2018
9.96
-0.04
-0.4
06.Sept.2018
10
0
0
05.Sept.2018
10
-0.02
-0.1996007984031936
04.Sept.2018
10.02
-0.04
-0.3976143141153082
03.Sept.2018
10.06
0
0
31.Aug.2018
10.06
-0.02
-0.1984126984126984
30.Aug.2018
10.08
-0.01
-0.09910802775024777
29.Aug.2018
10.09
-0.01
-0.09900990099009901
28.Aug.2018
10.1
0.02
0.1984126984126984
27.Aug.2018
10.08
0.05
0.4985044865403789
24.Aug.2018
10.03
0
0
23.Aug.2018
10.03
0.01
0.0998003992015968
22.Aug.2018
10.02
-0.01
-0.09970089730807577
21.Aug.2018
10.03
0.03
0.3
20.Aug.2018
10
0.04
0.40160642570281124
17.Aug.2018
9.96
-0.01
-0.10030090270812438
16.Aug.2018
9.97
0.01
0.10040160642570281
14.Aug.2018
9.96
-0.01
-0.10030090270812438
13.Aug.2018
9.97
-0.02
-0.2002002002002002
10.Aug.2018
9.99
-0.06
-0.5970149253731343
09.Aug.2018
10.05
0
0
08.Aug.2018
10.05
-0.03
-0.2976190476190476
07.Aug.2018
10.08
0.05
0.4985044865403789
06.Aug.2018
10.03
0.02
0.1998001998001998
03.Aug.2018
10.01
0.01
0.1
02.Aug.2018
10
-0.03
-0.29910269192422734
01.Aug.2018
10.03
0.03
0.3
31.Jul.2018
10
0
0
30.Jul.2018
10
-0.02
-0.1996007984031936
27.Jul.2018
10.02
0.01
0.0999000999000999
26.Jul.2018
10.01
0.02
0.2002002002002002
25.Jul.2018
9.99
0.02
0.20060180541624875
24.Jul.2018
9.97
0.03
0.30181086519114686
23.Jul.2018
9.94
0
0
20.Jul.2018
9.94
0
0
19.Jul.2018
9.94
0
0
18.Jul.2018
9.94
0.02
0.20161290322580644
17.Jul.2018
9.92
-0.02
-0.2012072434607646
16.Jul.2018
9.94
0.01
0.10070493454179255
13.Jul.2018
9.93
0.02
0.20181634712411706
12.Jul.2018
9.91
0.01
0.10101010101010101
11.Jul.2018
9.9
-0.04
-0.4024144869215292
10.Jul.2018
9.94
0.01
0.10070493454179255
09.Jul.2018
9.93
0.09
0.9146341463414634
06.Jul.2018
9.84
0.03
0.3058103975535168
05.Jul.2018
9.81
0.02
0.20429009193054137
04.Jul.2018
9.79
-0.04
-0.4069175991861648
03.Jul.2018
9.83
0.06
0.6141248720573184
02.Jul.2018
9.77
-0.05
-0.5091649694501018
29.Jun.2018
9.82
0.05
0.5117707267144319
28.Jun.2018
9.77
-0.09
-0.9127789046653144
27.Jun.2018
9.86
0.03
0.3051881993896236
26.Jun.2018
9.83
-0.02
-0.20304568527918782
25.Jun.2018
9.85
-0.06
-0.6054490413723511
22.Jun.2018
9.91
0.01
0.10101010101010101
21.Jun.2018
9.9
-0.03
-0.3021148036253776
20.Jun.2018
9.93
0.03
0.30303030303030304
19.Jun.2018
9.9
-0.05
-0.5025125628140703
18.Jun.2018
9.95
-0.02
-0.20060180541624875
15.Jun.2018
9.97
-0.03
-0.3
14.Jun.2018
10
0.01
0.1001001001001001
13.Jun.2018
9.99
0
0
12.Jun.2018
9.99
0
0
11.Jun.2018
9.99
0.02
0.20060180541624875
08.Jun.2018
9.97
-0.01
-0.10020040080160321
07.Jun.2018
9.98
0.04
0.4024144869215292
06.Jun.2018
9.94
-0.01
-0.10050251256281408
05.Jun.2018
9.95
0
0
04.Jun.2018
9.95
0.03
0.3024193548387097
01.Jun.2018
9.92
0.04
0.4048582995951417
31.May.2018
9.88
0
0
30.May.2018
9.88
0
0
29.May.2018
9.88
-0.06
-0.6036217303822937
28.May.2018
9.94
0
0
25.May.2018
9.94
0.02
0.20161290322580644
24.May.2018
9.92
-0.01
-0.10070493454179255
23.May.2018
9.93
-0.07
-0.7
22.May.2018
10
0.05
0.5025125628140703
18.May.2018
9.95
-0.01
-0.10040160642570281
17.May.2018
9.96
-0.01
-0.10030090270812438
16.May.2018
9.97
0.02
0.20100502512562815
15.May.2018
9.95
-0.04
-0.4004004004004004
14.May.2018
9.99
0
0
11.May.2018
9.99
0.13
1.3184584178498986
09.May.2018
9.86
0
0
08.May.2018
9.86
-0.03
-0.3033367037411527
07.May.2018
9.89
0.07
0.7128309572301426
04.May.2018
9.82
-0.05
-0.5065856129685917
03.May.2018
9.87
0
0
02.May.2018
9.87
-0.07
-0.704225352112676
30.Apr.2018
9.94
0.03
0.30272452068617556
27.Apr.2018
9.91
0.02
0.20222446916076844
26.Apr.2018
9.89
0.04
0.40609137055837563
25.Apr.2018
9.85
-0.09
-0.9054325955734407
24.Apr.2018
9.94
0.02
0.20161290322580644
23.Apr.2018
9.92
-0.05
-0.5015045135406219
20.Apr.2018
9.97
-0.03
-0.3
18.Apr.2018
10
0
0
17.Apr.2018
10
--
--
BGF Dynamic High Income Fund
Fund Inception
18-Apr-2018
Month End Date
Monthly Total (NAV) Return
30.Apr.2018
--
31.May.2018
-0.603622
30.Jun.2018
-0.607287
31.Jul.2018
1.832994
31.Aug.2018
0.6
30.Sept.2018
-0.099404
31.Oct.2018
-4.577114
30.Nov.2018
0
31.Dec.2018
-5.735141
31.Jan.2019
6.30531
28.Feb.2019
1.977107
31.Mar.2019
0.918367
30.Apr.2019
2.022245
31.May.2019
-2.378593
30.Jun.2019
3.147208
31.Jul.2019
0.590551
31.Aug.2019
-0.880626
30.Sept.2019
0.789733
31.Oct.2019
0.685602
30.Nov.2019
0.972763
31.Dec.2019
1.541426
31.Jan.2020
0.28463
29.Feb.2020
-5.392621
31.Mar.2020
-16.9
30.Apr.2020
9.265945
31.May.2020
3.524229
30.Jun.2020
1.06383
31.Jul.2020
4
31.Aug.2020
2.024291
30.Sept.2020
-1.686508
31.Oct.2020
-1.513623
30.Nov.2020
7.684426
31.Dec.2020
2.473834
31.Jan.2021
0.649954
28.Feb.2021
0.553506
31.Mar.2021
1.284404
30.Apr.2021
2.898551
31.May.2021
0.880282
30.Jun.2021
0.69808
31.Jul.2021
0.693241
31.Aug.2021
1.290878
30.Sept.2021
-2.293968
31.Oct.2021
1.391304
30.Nov.2021
-1.114923
31.Dec.2021
2.341717
31.Jan.2022
-4.661017
28.Feb.2022
-2.311111
31.Mar.2022
1.364877
30.Apr.2022
-5.206463
31.May.2022
-2.746212
30.Jun.2022
-7.88705
31.Jul.2022
5.813953
31.Aug.2022
-2.397602
30.Sept.2022
-8.188332
31.Oct.2022
3.344482
30.Nov.2022
2.804746
31.Dec.2022
-1.678909
31.Jan.2023
4.802561
28.Feb.2023
-1.934827
31.Mar.2023
-0.623053
30.Apr.2023
1.253918
31.May.2023
-1.754386
30.Jun.2023
2.62605
31.Jul.2023
2.149437
31.Aug.2023
-1.603206
30.Sept.2023
-2.647658
31.Oct.2023
-2.824268
30.Nov.2023
5.920344
31.Dec.2023
3.963415
31.Jan.2024
0.293255
29.Feb.2024
0.877193