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 SGD 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 LU1564329461 Annual Management Fee 1,50% Performance Fee 0,00% Minimum Initial Investment SGD 5 000,00 Minimum Subsequent Investment SGD 1 000,00 Use of Income Distributing 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 BDHA6SH SEDOL BD1K214 29-Feb-2024 BGF Dynamic High Income Fund Inception Date 06.Feb.2018 Fund Holdings as of - Total Net Assets SGD 420 374 293,21 Number of Securities 1 867,00 Shares Outstanding 56 621 688,94 Name Weight (%) ISH MSCI USA Qty Div ESG UCITS ETF 3.2115 ISHARES $ HIGH YIELD CRP BND ETF $ 1.7434 AMZN JP MORGAN STRUCTURED PRODUCTS BV 13.223/25/2024 0.8817 MSFT CITIGROUP INC 13.723/11/2024 0.8251 MICROSOFT CORP 0.7005 AAPL NOMURA AMERICA FINANCE LLC 10.853/19/2024 0.6688 TAIWAN SEMICONDUCTOR MANUFACTURING 0.6524 SAP BARCLAYS BANK PLC 9.823/20/2024 0.4811 MSFT SOCIETE GENERALE MTN 11.683/21/2024 0.4697 GOOGL JP MORGAN STRUCTURED PRODUCTS BV 17.883/19/2024 0.4223 As Of NAV per Share Daily NAV Change Daily NAV Change % 28.Mar.2024 7.42 -0.02 -0.26881720430107525 27.Mar.2024 7.44 0 0 26.Mar.2024 7.44 0 0 25.Mar.2024 7.44 0 0 22.Mar.2024 7.44 -0.02 -0.2680965147453083 21.Mar.2024 7.46 0.06 0.8108108108108109 20.Mar.2024 7.4 0.02 0.27100271002710025 19.Mar.2024 7.38 -0.01 -0.13531799729364005 18.Mar.2024 7.39 0.02 0.27137042062415195 15.Mar.2024 7.37 -0.02 -0.2706359945872801 14.Mar.2024 7.39 -0.02 -0.2699055330634278 13.Mar.2024 7.41 0.01 0.13513513513513514 12.Mar.2024 7.4 0.04 0.5434782608695652 11.Mar.2024 7.36 -0.03 -0.4059539918809202 08.Mar.2024 7.39 0.02 0.27137042062415195 07.Mar.2024 7.37 0.03 0.4087193460490463 06.Mar.2024 7.34 0.01 0.1364256480218281 05.Mar.2024 7.33 -0.01 -0.1362397820163488 04.Mar.2024 7.34 0.03 0.4103967168262654 01.Mar.2024 7.31 -0.01 -0.1366120218579235 29.Feb.2024 7.32 -0.02 -0.2724795640326976 28.Feb.2024 7.34 -0.02 -0.2717391304347826 27.Feb.2024 7.36 -0.01 -0.13568521031207598 26.Feb.2024 7.37 0 0 23.Feb.2024 7.37 0.02 0.272108843537415 22.Feb.2024 7.35 0.04 0.5471956224350205 21.Feb.2024 7.31 0 0 20.Feb.2024 7.31 0 0 19.Feb.2024 7.31 0.01 0.136986301369863 16.Feb.2024 7.3 0 0 15.Feb.2024 7.3 0.04 0.5509641873278237 14.Feb.2024 7.26 0.01 0.13793103448275862 13.Feb.2024 7.25 -0.06 -0.8207934336525308 12.Feb.2024 7.31 0.02 0.27434842249657065 09.Feb.2024 7.29 0.01 0.13736263736263737 08.Feb.2024 7.28 0 0 07.Feb.2024 7.28 0.01 0.1375515818431912 06.Feb.2024 7.27 0 0 05.Feb.2024 7.27 0 0 02.Feb.2024 7.27 0.01 0.13774104683195593 01.Feb.2024 7.26 -0.03 -0.411522633744856 31.Jan.2024 7.29 -0.05 -0.6811989100817438 30.Jan.2024 7.34 0.02 0.273224043715847 29.Jan.2024 7.32 0 0 26.Jan.2024 7.32 0.02 0.273972602739726 25.Jan.2024 7.3 0 0 24.Jan.2024 7.3 0.02 0.27472527472527475 23.Jan.2024 7.28 0 0 22.Jan.2024 7.28 0.05 0.6915629322268326 19.Jan.2024 7.23 0.02 0.27739251040221913 18.Jan.2024 7.21 -0.01 -0.13850415512465375 17.Jan.2024 7.22 -0.04 -0.5509641873278237 16.Jan.2024 7.26 -0.03 -0.411522633744856 15.Jan.2024 7.29 0 0 12.Jan.2024 7.29 0.02 0.2751031636863824 11.Jan.2024 7.27 0 0 10.Jan.2024 7.27 0.02 0.27586206896551724 09.Jan.2024 7.25 0.01 0.13812154696132597 08.Jan.2024 7.24 0.01 0.13831258644536654 05.Jan.2024 7.23 -0.01 -0.13812154696132597 04.Jan.2024 7.24 -0.01 -0.13793103448275862 03.Jan.2024 7.25 -0.03 -0.41208791208791207 02.Jan.2024 7.28 -0.03 -0.4103967168262654 29.Dec.2023 7.31 -0.05 -0.6793478260869565 28.Dec.2023 7.36 0.02 0.2724795640326976 27.Dec.2023 7.34 0.02 0.273224043715847 22.Dec.2023 7.32 0.03 0.411522633744856 21.Dec.2023 7.29 -0.01 -0.136986301369863 20.Dec.2023 7.3 0.01 0.13717421124828533 19.Dec.2023 7.29 0.02 0.2751031636863824 18.Dec.2023 7.27 0 0 15.Dec.2023 7.27 -0.01 -0.13736263736263737 14.Dec.2023 7.28 0.13 1.8181818181818181 13.Dec.2023 7.15 0.02 0.2805049088359046 12.Dec.2023 7.13 0 0 11.Dec.2023 7.13 0.01 0.1404494382022472 08.Dec.2023 7.12 0.01 0.14064697609001406 07.Dec.2023 7.11 -0.01 -0.1404494382022472 06.Dec.2023 7.12 0.02 0.28169014084507044 05.Dec.2023 7.1 0 0 04.Dec.2023 7.1 0.02 0.2824858757062147 01.Dec.2023 7.08 0.02 0.28328611898017 30.Nov.2023 7.06 -0.07 -0.9817671809256662 29.Nov.2023 7.13 0.05 0.7062146892655368 28.Nov.2023 7.08 0 0 27.Nov.2023 7.08 0 0 24.Nov.2023 7.08 0.01 0.14144271570014144 23.Nov.2023 7.07 0 0 22.Nov.2023 7.07 0.02 0.28368794326241137 21.Nov.2023 7.05 0.01 0.14204545454545456 20.Nov.2023 7.04 0.01 0.1422475106685633 17.Nov.2023 7.03 0 0 16.Nov.2023 7.03 0.01 0.14245014245014245 15.Nov.2023 7.02 0.03 0.4291845493562232 14.Nov.2023 6.99 0.1 1.4513788098693758 13.Nov.2023 6.89 0.02 0.29112081513828236 10.Nov.2023 6.87 -0.04 -0.5788712011577424 09.Nov.2023 6.91 0 0 08.Nov.2023 6.91 0.01 0.14492753623188406 07.Nov.2023 6.9 -0.01 -0.1447178002894356 06.Nov.2023 6.91 0.01 0.14492753623188406 03.Nov.2023 6.9 0.07 1.0248901903367496 02.Nov.2023 6.83 0.13 1.9402985074626866 31.Oct.2023 6.7 -0.02 -0.2976190476190476 30.Oct.2023 6.72 0 0 27.Oct.2023 6.72 -0.01 -0.1485884101040119 26.Oct.2023 6.73 -0.02 -0.2962962962962963 25.Oct.2023 6.75 -0.02 -0.29542097488921715 24.Oct.2023 6.77 0.03 0.44510385756676557 23.Oct.2023 6.74 -0.03 -0.4431314623338257 20.Oct.2023 6.77 -0.05 -0.7331378299120235 19.Oct.2023 6.82 -0.04 -0.5830903790087464 18.Oct.2023 6.86 -0.01 -0.14556040756914118 17.Oct.2023 6.87 0 0 16.Oct.2023 6.87 -0.01 -0.14534883720930233 13.Oct.2023 6.88 -0.01 -0.14513788098693758 12.Oct.2023 6.89 -0.01 -0.14492753623188406 11.Oct.2023 6.9 0.03 0.4366812227074236 10.Oct.2023 6.87 0.05 0.7331378299120235 09.Oct.2023 6.82 0.06 0.8875739644970414 06.Oct.2023 6.76 -0.04 -0.5882352941176471 05.Oct.2023 6.8 0.01 0.14727540500736377 04.Oct.2023 6.79 -0.04 -0.5856515373352855 03.Oct.2023 6.83 -0.04 -0.5822416302765647 02.Oct.2023 6.87 -0.06 -0.8658008658008658 29.Sept.2023 6.93 0 0 28.Sept.2023 6.93 -0.02 -0.28776978417266186 27.Sept.2023 6.95 -0.03 -0.4297994269340974 26.Sept.2023 6.98 -0.02 -0.2857142857142857 25.Sept.2023 7 -0.02 -0.2849002849002849 22.Sept.2023 7.02 -0.02 -0.2840909090909091 21.Sept.2023 7.04 -0.07 -0.9845288326300985 20.Sept.2023 7.11 0.01 0.14084507042253522 19.Sept.2023 7.1 0 0 18.Sept.2023 7.1 -0.04 -0.5602240896358543 15.Sept.2023 7.14 0.01 0.1402524544179523 14.Sept.2023 7.13 0.02 0.2812939521800281 13.Sept.2023 7.11 0 0 12.Sept.2023 7.11 0 0 11.Sept.2023 7.11 0.02 0.2820874471086037 08.Sept.2023 7.09 0.01 0.14124293785310735 07.Sept.2023 7.08 -0.02 -0.28169014084507044 06.Sept.2023 7.1 -0.03 -0.42075736325385693 05.Sept.2023 7.13 -0.02 -0.27972027972027974 04.Sept.2023 7.15 -0.01 -0.13966480446927373 01.Sept.2023 7.16 0 0 31.Aug.2023 7.16 -0.05 -0.6934812760055479 30.Aug.2023 7.21 0.06 0.8391608391608392 29.Aug.2023 7.15 0.02 0.2805049088359046 28.Aug.2023 7.13 0.02 0.2812939521800281 25.Aug.2023 7.11 -0.04 -0.5594405594405595 24.Aug.2023 7.15 0.04 0.5625879043600562 23.Aug.2023 7.11 0.02 0.2820874471086037 22.Aug.2023 7.09 0 0 21.Aug.2023 7.09 0.01 0.14124293785310735 18.Aug.2023 7.08 -0.04 -0.5617977528089888 17.Aug.2023 7.12 -0.03 -0.4195804195804196 16.Aug.2023 7.15 -0.04 -0.5563282336578581 14.Aug.2023 7.19 -0.02 -0.27739251040221913 11.Aug.2023 7.21 -0.05 -0.6887052341597796 10.Aug.2023 7.26 0.03 0.4149377593360996 09.Aug.2023 7.23 0.02 0.27739251040221913 08.Aug.2023 7.21 -0.02 -0.2766251728907331 07.Aug.2023 7.23 0.01 0.13850415512465375 04.Aug.2023 7.22 0.02 0.2777777777777778 03.Aug.2023 7.2 -0.05 -0.6896551724137931 02.Aug.2023 7.25 -0.05 -0.684931506849315 01.Aug.2023 7.3 -0.01 -0.13679890560875513 31.Jul.2023 7.31 -0.03 -0.4087193460490463 28.Jul.2023 7.34 -0.02 -0.2717391304347826 27.Jul.2023 7.36 0.03 0.4092769440654843 26.Jul.2023 7.33 0 0 25.Jul.2023 7.33 0 0 24.Jul.2023 7.33 0.02 0.27359781121751026 21.Jul.2023 7.31 -0.01 -0.1366120218579235 20.Jul.2023 7.32 -0.01 -0.1364256480218281 19.Jul.2023 7.33 0.04 0.5486968449931413 18.Jul.2023 7.29 0.02 0.2751031636863824 17.Jul.2023 7.27 -0.02 -0.27434842249657065 14.Jul.2023 7.29 0.01 0.13736263736263737 13.Jul.2023 7.28 0.04 0.5524861878453039 12.Jul.2023 7.24 0.06 0.8356545961002786 11.Jul.2023 7.18 0.02 0.27932960893854747 10.Jul.2023 7.16 0.02 0.2801120448179272 07.Jul.2023 7.14 0 0 06.Jul.2023 7.14 -0.06 -0.8333333333333334 05.Jul.2023 7.2 -0.02 -0.2770083102493075 04.Jul.2023 7.22 0.01 0.13869625520110956 03.Jul.2023 7.21 0.02 0.27816411682892905 30.Jun.2023 7.19 -0.01 -0.1388888888888889 29.Jun.2023 7.2 0.01 0.13908205841446453 28.Jun.2023 7.19 0.02 0.2789400278940028 27.Jun.2023 7.17 0.01 0.13966480446927373 26.Jun.2023 7.16 -0.03 -0.4172461752433936 22.Jun.2023 7.19 -0.01 -0.1388888888888889 21.Jun.2023 7.2 -0.02 -0.2770083102493075 20.Jun.2023 7.22 -0.02 -0.27624309392265195 19.Jun.2023 7.24 -0.02 -0.27548209366391185 16.Jun.2023 7.26 0.04 0.554016620498615 15.Jun.2023 7.22 0 0 14.Jun.2023 7.22 0.01 0.13869625520110956 13.Jun.2023 7.21 0.03 0.4178272980501393 12.Jun.2023 7.18 0.01 0.1394700139470014 09.Jun.2023 7.17 0.02 0.27972027972027974 08.Jun.2023 7.15 -0.02 -0.2789400278940028 07.Jun.2023 7.17 0.04 0.5610098176718092 06.Jun.2023 7.13 -0.01 -0.1400560224089636 05.Jun.2023 7.14 0.03 0.4219409282700422 02.Jun.2023 7.11 0.08 1.1379800853485065 01.Jun.2023 7.03 -0.01 -0.14204545454545456 31.May.2023 7.04 -0.07 -0.9845288326300985 30.May.2023 7.11 0.02 0.2820874471086037 26.May.2023 7.09 0.02 0.2828854314002829 25.May.2023 7.07 -0.03 -0.4225352112676056 24.May.2023 7.1 -0.06 -0.8379888268156425 23.May.2023 7.16 0 0 22.May.2023 7.16 0 0 19.May.2023 7.16 0.05 0.7032348804500703 17.May.2023 7.11 -0.03 -0.42016806722689076 16.May.2023 7.14 0 0 15.May.2023 7.14 -0.02 -0.27932960893854747 12.May.2023 7.16 0.02 0.2801120448179272 11.May.2023 7.14 -0.02 -0.27932960893854747 10.May.2023 7.16 -0.02 -0.2785515320334262 08.May.2023 7.18 0.03 0.4195804195804196 05.May.2023 7.15 0.02 0.2805049088359046 04.May.2023 7.13 -0.05 -0.6963788300835655 03.May.2023 7.18 -0.01 -0.13908205841446453 02.May.2023 7.19 0 0 28.Apr.2023 7.19 -0.01 -0.1388888888888889 27.Apr.2023 7.2 0 0 26.Apr.2023 7.2 -0.03 -0.4149377593360996 25.Apr.2023 7.23 -0.02 -0.27586206896551724 24.Apr.2023 7.25 0.02 0.2766251728907331 21.Apr.2023 7.23 0 0 20.Apr.2023 7.23 -0.01 -0.13812154696132597 19.Apr.2023 7.24 -0.03 -0.4126547455295736 18.Apr.2023 7.27 0.02 0.27586206896551724 17.Apr.2023 7.25 -0.02 -0.2751031636863824 14.Apr.2023 7.27 0.04 0.5532503457814661 13.Apr.2023 7.23 -0.01 -0.13812154696132597 12.Apr.2023 7.24 0.03 0.4160887656033287 11.Apr.2023 7.21 0.04 0.5578800557880056 06.Apr.2023 7.17 -0.01 -0.1392757660167131 05.Apr.2023 7.18 -0.02 -0.2777777777777778 04.Apr.2023 7.2 0.01 0.13908205841446453 03.Apr.2023 7.19 0.05 0.7002801120448179 31.Mar.2023 7.14 -0.01 -0.13986013986013987 30.Mar.2023 7.15 0.06 0.846262341325811 29.Mar.2023 7.09 0.04 0.5673758865248227 28.Mar.2023 7.05 -0.01 -0.141643059490085 27.Mar.2023 7.06 0.06 0.8571428571428571 24.Mar.2023 7 -0.07 -0.9900990099009901 23.Mar.2023 7.07 -0.01 -0.14124293785310735 22.Mar.2023 7.08 0.02 0.28328611898017 21.Mar.2023 7.06 0.05 0.7132667617689016 20.Mar.2023 7.01 0 0 17.Mar.2023 7.01 -0.01 -0.14245014245014245 16.Mar.2023 7.02 0.01 0.14265335235378032 15.Mar.2023 7.01 -0.08 -1.1283497884344147 14.Mar.2023 7.09 0.02 0.2828854314002829 13.Mar.2023 7.07 -0.03 -0.4225352112676056 10.Mar.2023 7.1 -0.1 -1.3888888888888888 09.Mar.2023 7.2 -0.01 -0.13869625520110956 08.Mar.2023 7.21 -0.06 -0.8253094910591472 07.Mar.2023 7.27 -0.01 -0.13736263736263737 06.Mar.2023 7.28 0.05 0.6915629322268326 03.Mar.2023 7.23 0.06 0.8368200836820083 02.Mar.2023 7.17 -0.04 -0.5547850208044383 01.Mar.2023 7.21 -0.01 -0.13850415512465375 28.Feb.2023 7.22 -0.07 -0.9602194787379973 27.Feb.2023 7.29 0.05 0.6906077348066298 24.Feb.2023 7.24 -0.06 -0.821917808219178 23.Feb.2023 7.3 0.02 0.27472527472527475 22.Feb.2023 7.28 -0.03 -0.4103967168262654 21.Feb.2023 7.31 -0.05 -0.6793478260869565 20.Feb.2023 7.36 0.03 0.4092769440654843 17.Feb.2023 7.33 -0.04 -0.5427408412483039 16.Feb.2023 7.37 -0.02 -0.2706359945872801 15.Feb.2023 7.39 -0.04 -0.5383580080753702 14.Feb.2023 7.43 0.02 0.2699055330634278 13.Feb.2023 7.41 0.02 0.2706359945872801 10.Feb.2023 7.39 -0.07 -0.938337801608579 09.Feb.2023 7.46 -0.01 -0.13386880856760375 08.Feb.2023 7.47 0.04 0.5383580080753702 07.Feb.2023 7.43 -0.02 -0.2684563758389262 06.Feb.2023 7.45 -0.06 -0.7989347536617842 03.Feb.2023 7.51 -0.01 -0.13297872340425532 02.Feb.2023 7.52 0.08 1.075268817204301 01.Feb.2023 7.44 0.04 0.5405405405405406 31.Jan.2023 7.4 -0.07 -0.9370816599732262 30.Jan.2023 7.47 0 0 27.Jan.2023 7.47 0.02 0.2684563758389262 26.Jan.2023 7.45 0.05 0.6756756756756757 25.Jan.2023 7.4 -0.01 -0.1349527665317139 24.Jan.2023 7.41 0 0 23.Jan.2023 7.41 0.05 0.6793478260869565 20.Jan.2023 7.36 0 0 19.Jan.2023 7.36 -0.08 -1.075268817204301 18.Jan.2023 7.44 0.03 0.4048582995951417 17.Jan.2023 7.41 -0.01 -0.1347708894878706 16.Jan.2023 7.42 0.04 0.5420054200542005 13.Jan.2023 7.38 0.03 0.40816326530612246 12.Jan.2023 7.35 0.03 0.4098360655737705 11.Jan.2023 7.32 0.05 0.687757909215956 10.Jan.2023 7.27 -0.02 -0.27434842249657065 09.Jan.2023 7.29 0.12 1.6736401673640167 06.Jan.2023 7.17 0.03 0.42016806722689076 05.Jan.2023 7.14 -0.01 -0.13986013986013987 04.Jan.2023 7.15 0.03 0.42134831460674155 03.Jan.2023 7.12 0.02 0.28169014084507044 02.Jan.2023 7.1 0.01 0.14104372355430184 30.Dec.2022 7.09 -0.05 -0.7002801120448179 29.Dec.2022 7.14 -0.03 -0.41841004184100417 28.Dec.2022 7.17 0 0 27.Dec.2022 7.17 0.02 0.27972027972027974 23.Dec.2022 7.15 -0.02 -0.2789400278940028 22.Dec.2022 7.17 -0.01 -0.1392757660167131 21.Dec.2022 7.18 0.04 0.5602240896358543 20.Dec.2022 7.14 -0.04 -0.5571030640668524 19.Dec.2022 7.18 -0.03 -0.4160887656033287 16.Dec.2022 7.21 -0.07 -0.9615384615384616 15.Dec.2022 7.28 -0.08 -1.0869565217391304 14.Dec.2022 7.36 -0.03 -0.4059539918809202 13.Dec.2022 7.39 0.13 1.790633608815427 12.Dec.2022 7.26 -0.01 -0.1375515818431912 09.Dec.2022 7.27 0 0 08.Dec.2022 7.27 0.03 0.4143646408839779 07.Dec.2022 7.24 -0.04 -0.5494505494505495 06.Dec.2022 7.28 -0.05 -0.6821282401091405 05.Dec.2022 7.33 0.01 0.1366120218579235 02.Dec.2022 7.32 -0.04 -0.5434782608695652 01.Dec.2022 7.36 0.13 1.798063623789765 30.Nov.2022 7.23 -0.04 -0.5502063273727648 29.Nov.2022 7.27 -0.03 -0.410958904109589 28.Nov.2022 7.3 -0.02 -0.273224043715847 25.Nov.2022 7.32 0 0 24.Nov.2022 7.32 0.04 0.5494505494505495 23.Nov.2022 7.28 0.05 0.6915629322268326 22.Nov.2022 7.23 0.02 0.27739251040221913 21.Nov.2022 7.21 -0.01 -0.13850415512465375 18.Nov.2022 7.22 0.05 0.697350069735007 17.Nov.2022 7.17 -0.06 -0.8298755186721992 16.Nov.2022 7.23 -0.03 -0.4132231404958678 15.Nov.2022 7.26 0.05 0.6934812760055479 14.Nov.2022 7.21 0.01 0.1388888888888889 11.Nov.2022 7.2 0.09 1.2658227848101267 10.Nov.2022 7.11 0.11 1.5714285714285714 09.Nov.2022 7 -0.01 -0.14265335235378032 08.Nov.2022 7.01 0.03 0.4297994269340974 07.Nov.2022 6.98 0 0 04.Nov.2022 6.98 0.05 0.7215007215007215 03.Nov.2022 6.93 -0.11 -1.5625 02.Nov.2022 7.04 -0.01 -0.14184397163120568 31.Oct.2022 7.05 -0.02 -0.2828854314002829 28.Oct.2022 7.07 0.01 0.141643059490085 27.Oct.2022 7.06 0.04 0.5698005698005698 26.Oct.2022 7.02 0.03 0.4291845493562232 25.Oct.2022 6.99 0.06 0.8658008658008658 24.Oct.2022 6.93 0.08 1.167883211678832 21.Oct.2022 6.85 -0.04 -0.5805515239477503 20.Oct.2022 6.89 -0.01 -0.14492753623188406 19.Oct.2022 6.9 -0.07 -1.0043041606886658 18.Oct.2022 6.97 0.07 1.0144927536231885 17.Oct.2022 6.9 0.01 0.14513788098693758 14.Oct.2022 6.89 0.14 2.074074074074074 13.Oct.2022 6.75 -0.08 -1.171303074670571 12.Oct.2022 6.83 0 0 11.Oct.2022 6.83 -0.07 -1.0144927536231885 10.Oct.2022 6.9 -0.04 -0.5763688760806917 07.Oct.2022 6.94 -0.09 -1.2802275960170697 06.Oct.2022 7.03 0 0 05.Oct.2022 7.03 -0.01 -0.14204545454545456 04.Oct.2022 7.04 0.18 2.623906705539359 03.Oct.2022 6.86 0 0 30.Sept.2022 6.86 -0.04 -0.5797101449275363 29.Sept.2022 6.9 -0.01 -0.1447178002894356 28.Sept.2022 6.91 -0.06 -0.860832137733142 27.Sept.2022 6.97 -0.04 -0.5706134094151213 26.Sept.2022 7.01 -0.06 -0.8486562942008486 23.Sept.2022 7.07 -0.11 -1.532033426183844 22.Sept.2022 7.18 -0.12 -1.643835616438356 21.Sept.2022 7.3 0.01 0.13717421124828533 20.Sept.2022 7.29 -0.01 -0.136986301369863 19.Sept.2022 7.3 0 0 16.Sept.2022 7.3 -0.12 -1.6172506738544474 15.Sept.2022 7.42 -0.01 -0.13458950201884254 14.Sept.2022 7.43 -0.1 -1.3280212483399734 13.Sept.2022 7.53 -0.09 -1.1811023622047243 12.Sept.2022 7.62 0.08 1.0610079575596818 09.Sept.2022 7.54 0.08 1.0723860589812333 08.Sept.2022 7.46 0.07 0.9472259810554804 07.Sept.2022 7.39 -0.01 -0.13513513513513514 06.Sept.2022 7.4 -0.01 -0.1349527665317139 05.Sept.2022 7.41 -0.05 -0.6702412868632708 02.Sept.2022 7.46 0.05 0.6747638326585695 01.Sept.2022 7.41 -0.1 -1.3315579227696406 31.Aug.2022 7.51 -0.09 -1.1842105263157894 30.Aug.2022 7.6 -0.02 -0.26246719160104987 29.Aug.2022 7.62 -0.15 -1.9305019305019304 26.Aug.2022 7.77 0.03 0.3875968992248062 25.Aug.2022 7.74 0.05 0.6501950585175552 24.Aug.2022 7.69 -0.02 -0.2594033722438392 23.Aug.2022 7.71 -0.04 -0.5161290322580645 22.Aug.2022 7.75 -0.08 -1.0217113665389528 19.Aug.2022 7.83 -0.05 -0.6345177664974619 18.Aug.2022 7.88 -0.01 -0.1267427122940431 17.Aug.2022 7.89 -0.04 -0.5044136191677175 16.Aug.2022 7.93 0.04 0.5069708491761724 12.Aug.2022 7.89 0 0 11.Aug.2022 7.89 0.06 0.7662835249042146 10.Aug.2022 7.83 0.05 0.6426735218508998 09.Aug.2022 7.78 -0.03 -0.38412291933418696 08.Aug.2022 7.81 0.05 0.6443298969072165 05.Aug.2022 7.76 -0.03 -0.3851091142490372 04.Aug.2022 7.79 0.03 0.3865979381443299 03.Aug.2022 7.76 0.01 0.12903225806451613 02.Aug.2022 7.75 -0.01 -0.12886597938144329 01.Aug.2022 7.76 0.04 0.5181347150259067 29.Jul.2022 7.72 0.04 0.5208333333333334 28.Jul.2022 7.68 0.06 0.7874015748031497 27.Jul.2022 7.62 0.01 0.1314060446780552 26.Jul.2022 7.61 -0.01 -0.13123359580052493 25.Jul.2022 7.62 -0.01 -0.1310615989515072 22.Jul.2022 7.63 0.08 1.0596026490066226 21.Jul.2022 7.55 0.04 0.5326231691078562 20.Jul.2022 7.51 0.05 0.6702412868632708 19.Jul.2022 7.46 0 0 18.Jul.2022 7.46 0.08 1.084010840108401 15.Jul.2022 7.38 0.08 1.095890410958904 14.Jul.2022 7.3 -0.05 -0.6802721088435374 13.Jul.2022 7.35 -0.07 -0.9433962264150944 12.Jul.2022 7.42 0 0 11.Jul.2022 7.42 -0.02 -0.26881720430107525 08.Jul.2022 7.44 0 0 07.Jul.2022 7.44 0.04 0.5405405405405406 06.Jul.2022 7.4 0.07 0.9549795361527967 05.Jul.2022 7.33 -0.08 -1.0796221322537112 04.Jul.2022 7.41 0.01 0.13513513513513514 01.Jul.2022 7.4 0.07 0.9549795361527967 30.Jun.2022 7.33 -0.14 -1.8741633199464525 29.Jun.2022 7.47 -0.13 -1.7105263157894737 28.Jun.2022 7.6 0.04 0.5291005291005291 27.Jun.2022 7.56 0.05 0.6657789613848203 24.Jun.2022 7.51 0.1 1.349527665317139 22.Jun.2022 7.41 -0.03 -0.4032258064516129 21.Jun.2022 7.44 0.07 0.9497964721845319 20.Jun.2022 7.37 -0.02 -0.2706359945872801 17.Jun.2022 7.39 0.03 0.4076086956521739 16.Jun.2022 7.36 -0.12 -1.6042780748663101 15.Jun.2022 7.48 0.01 0.13386880856760375 14.Jun.2022 7.47 -0.07 -0.9283819628647215 13.Jun.2022 7.54 -0.21 -2.7096774193548385 10.Jun.2022 7.75 -0.18 -2.269861286254729 09.Jun.2022 7.93 -0.06 -0.7509386733416771 08.Jun.2022 7.99 0.04 0.5031446540880503 07.Jun.2022 7.95 -0.05 -0.625 03.Jun.2022 8 0.04 0.5025125628140703 02.Jun.2022 7.96 -0.07 -0.8717310087173101 01.Jun.2022 8.03 0.02 0.24968789013732834 31.May.2022 8.01 -0.08 -0.9888751545117429 30.May.2022 8.09 0.05 0.6218905472636815 27.May.2022 8.04 0.21 2.681992337164751 25.May.2022 7.83 0.04 0.5134788189987163 24.May.2022 7.79 -0.01 -0.1282051282051282 23.May.2022 7.8 0.01 0.12836970474967907 20.May.2022 7.79 0.04 0.5161290322580645 19.May.2022 7.75 -0.11 -1.3994910941475827 18.May.2022 7.86 -0.04 -0.5063291139240507 17.May.2022 7.9 0.05 0.6369426751592356 16.May.2022 7.85 0.01 0.12755102040816327 13.May.2022 7.84 0.08 1.0309278350515463 12.May.2022 7.76 -0.13 -1.6476552598225602 11.May.2022 7.89 -0.03 -0.3787878787878788 10.May.2022 7.92 -0.07 -0.8760951188986232 06.May.2022 7.99 -0.18 -2.2031823745410035 05.May.2022 8.17 0.05 0.6157635467980296 04.May.2022 8.12 0 0 03.May.2022 8.12 0 0 02.May.2022 8.12 -0.15 -1.8137847642079807 29.Apr.2022 8.27 -0.01 -0.12077294685990338 28.Apr.2022 8.28 -0.02 -0.24096385542168675 27.Apr.2022 8.3 -0.05 -0.5988023952095808 26.Apr.2022 8.35 0.04 0.4813477737665463 25.Apr.2022 8.31 -0.13 -1.5402843601895735 22.Apr.2022 8.44 -0.16 -1.8604651162790697 21.Apr.2022 8.6 0.04 0.4672897196261682 20.Apr.2022 8.56 0.05 0.5875440658049353 19.Apr.2022 8.51 -0.04 -0.4678362573099415 14.Apr.2022 8.55 0.04 0.4700352526439483 13.Apr.2022 8.51 -0.04 -0.4678362573099415 12.Apr.2022 8.55 0 0 11.Apr.2022 8.55 -0.04 -0.46565774155995343 08.Apr.2022 8.59 -0.02 -0.23228803716608595 07.Apr.2022 8.61 0 0 06.Apr.2022 8.61 -0.15 -1.7123287671232876 05.Apr.2022 8.76 0.03 0.3436426116838488 04.Apr.2022 8.73 0.02 0.2296211251435132 01.Apr.2022 8.71 -0.05 -0.5707762557077626 31.Mar.2022 8.76 -0.06 -0.6802721088435374 30.Mar.2022 8.82 0.05 0.5701254275940707 29.Mar.2022 8.77 0.09 1.0368663594470047 28.Mar.2022 8.68 0 0 25.Mar.2022 8.68 0.04 0.46296296296296297 24.Mar.2022 8.64 0 0 23.Mar.2022 8.64 -0.03 -0.3460207612456747 22.Mar.2022 8.67 0.01 0.11547344110854503 21.Mar.2022 8.66 0.05 0.5807200929152149 18.Mar.2022 8.61 0.07 0.819672131147541 17.Mar.2022 8.54 0.07 0.8264462809917356 16.Mar.2022 8.47 0.11 1.3157894736842106 15.Mar.2022 8.36 -0.07 -0.830367734282325 14.Mar.2022 8.43 -0.05 -0.589622641509434 11.Mar.2022 8.48 0.01 0.1180637544273908 10.Mar.2022 8.47 0.01 0.1182033096926714 09.Mar.2022 8.46 0.05 0.5945303210463734 08.Mar.2022 8.41 -0.12 -1.4067995310668229 07.Mar.2022 8.53 -0.07 -0.813953488372093 04.Mar.2022 8.6 -0.09 -1.0356731875719218 03.Mar.2022 8.69 0.04 0.4624277456647399 02.Mar.2022 8.65 -0.03 -0.3456221198156682 01.Mar.2022 8.68 -0.01 -0.11507479861910241 28.Feb.2022 8.69 0.02 0.2306805074971165 25.Feb.2022 8.67 0.12 1.4035087719298245 24.Feb.2022 8.55 -0.21 -2.3972602739726026 23.Feb.2022 8.76 -0.03 -0.3412969283276451 22.Feb.2022 8.79 0.01 0.11389521640091116 21.Feb.2022 8.78 -0.06 -0.6787330316742082 18.Feb.2022 8.84 -0.02 -0.22573363431151242 17.Feb.2022 8.86 -0.02 -0.22522522522522523 16.Feb.2022 8.88 0.01 0.11273957158962795 15.Feb.2022 8.87 0.01 0.11286681715575621 14.Feb.2022 8.86 -0.11 -1.2263099219620959 11.Feb.2022 8.97 -0.08 -0.8839779005524862 10.Feb.2022 9.05 0.01 0.11061946902654868 09.Feb.2022 9.04 0.09 1.005586592178771 08.Feb.2022 8.95 -0.03 -0.33407572383073497 07.Feb.2022 8.98 0 0 04.Feb.2022 8.98 -0.05 -0.5537098560354374 03.Feb.2022 9.03 -0.02 -0.22099447513812154 02.Feb.2022 9.05 0.05 0.5555555555555556 01.Feb.2022 9 0.06 0.6711409395973155 31.Jan.2022 8.94 0.08 0.9029345372460497 28.Jan.2022 8.86 -0.14 -1.5555555555555556 27.Jan.2022 9 -0.03 -0.33222591362126247 26.Jan.2022 9.03 0.11 1.2331838565022422 25.Jan.2022 8.92 -0.02 -0.22371364653243847 24.Jan.2022 8.94 -0.14 -1.5418502202643172 21.Jan.2022 9.08 -0.1 -1.0893246187363834 20.Jan.2022 9.18 -0.01 -0.1088139281828074 19.Jan.2022 9.19 0 0 18.Jan.2022 9.19 -0.07 -0.755939524838013 17.Jan.2022 9.26 -0.01 -0.10787486515641856 14.Jan.2022 9.27 -0.07 -0.7494646680942184 13.Jan.2022 9.34 0 0 12.Jan.2022 9.34 0.1 1.0822510822510822 11.Jan.2022 9.24 0.02 0.21691973969631237 10.Jan.2022 9.22 -0.09 -0.966702470461869 07.Jan.2022 9.31 0.01 0.10752688172043011 06.Jan.2022 9.3 -0.12 -1.2738853503184713 05.Jan.2022 9.42 -0.03 -0.31746031746031744 04.Jan.2022 9.45 0.03 0.3184713375796178 03.Jan.2022 9.42 0 0 31.Dec.2021 9.42 -0.06 -0.6329113924050633 30.Dec.2021 9.48 0.02 0.21141649048625794 29.Dec.2021 9.46 -0.01 -0.10559662090813093 28.Dec.2021 9.47 0.06 0.6376195536663124 27.Dec.2021 9.41 0.02 0.21299254526091588 23.Dec.2021 9.39 0.07 0.7510729613733905 22.Dec.2021 9.32 0.06 0.6479481641468683 21.Dec.2021 9.26 0.05 0.5428881650380022 20.Dec.2021 9.21 -0.08 -0.8611410118406889 17.Dec.2021 9.29 -0.07 -0.7478632478632479 16.Dec.2021 9.36 0.09 0.970873786407767 15.Dec.2021 9.27 -0.05 -0.5364806866952789 14.Dec.2021 9.32 -0.03 -0.32085561497326204 13.Dec.2021 9.35 -0.01 -0.10683760683760683 10.Dec.2021 9.36 -0.02 -0.21321961620469082 09.Dec.2021 9.38 0 0 08.Dec.2021 9.38 0.04 0.4282655246252677 07.Dec.2021 9.34 0.12 1.3015184381778742 06.Dec.2021 9.22 0.02 0.21739130434782608 03.Dec.2021 9.2 0 0 02.Dec.2021 9.2 -0.04 -0.4329004329004329 01.Dec.2021 9.24 0 0 30.Nov.2021 9.24 -0.05 -0.5382131324004306 29.Nov.2021 9.29 -0.03 -0.3218884120171674 26.Nov.2021 9.32 -0.11 -1.1664899257688228 25.Nov.2021 9.43 0.04 0.42598509052183176 24.Nov.2021 9.39 -0.04 -0.4241781548250265 23.Nov.2021 9.43 -0.03 -0.3171247357293869 22.Nov.2021 9.46 0 0 19.Nov.2021 9.46 0 0 18.Nov.2021 9.46 0 0 17.Nov.2021 9.46 -0.02 -0.2109704641350211 16.Nov.2021 9.48 -0.02 -0.21052631578947367 15.Nov.2021 9.5 0.03 0.3167898627243928 12.Nov.2021 9.47 0.01 0.10570824524312897 11.Nov.2021 9.46 -0.02 -0.2109704641350211 10.Nov.2021 9.48 0.01 0.10559662090813093 09.Nov.2021 9.47 -0.01 -0.10548523206751055 08.Nov.2021 9.48 0 0 05.Nov.2021 9.48 0.04 0.423728813559322 04.Nov.2021 9.44 0.03 0.3188097768331562 03.Nov.2021 9.41 0.01 0.10638297872340426 02.Nov.2021 9.4 0.01 0.10649627263045794 29.Oct.2021 9.39 -0.05 -0.5296610169491526 28.Oct.2021 9.44 -0.02 -0.21141649048625794 27.Oct.2021 9.46 -0.01 -0.10559662090813093 26.Oct.2021 9.47 0.03 0.3177966101694915 25.Oct.2021 9.44 -0.01 -0.10582010582010581 22.Oct.2021 9.45 0.03 0.3184713375796178 21.Oct.2021 9.42 0 0 20.Oct.2021 9.42 0.03 0.3194888178913738 19.Oct.2021 9.39 0.04 0.42780748663101603 18.Oct.2021 9.35 -0.01 -0.10683760683760683 15.Oct.2021 9.36 0.07 0.7534983853606028 14.Oct.2021 9.29 0.08 0.8686210640608035 13.Oct.2021 9.21 0 0 12.Oct.2021 9.21 -0.06 -0.6472491909385113 11.Oct.2021 9.27 -0.01 -0.10775862068965517 08.Oct.2021 9.28 -0.02 -0.21505376344086022 07.Oct.2021 9.3 0.11 1.1969532100108813 06.Oct.2021 9.19 -0.04 -0.4333694474539545 05.Oct.2021 9.23 -0.04 -0.43149946062567424 04.Oct.2021 9.27 0.03 0.3246753246753247 01.Oct.2021 9.24 -0.06 -0.6451612903225806 30.Sept.2021 9.3 -0.04 -0.4282655246252677 29.Sept.2021 9.34 -0.04 -0.42643923240938164 28.Sept.2021 9.38 -0.07 -0.7407407407407407 27.Sept.2021 9.45 -0.01 -0.10570824524312897 24.Sept.2021 9.46 -0.01 -0.10559662090813093 23.Sept.2021 9.47 0.06 0.6376195536663124 22.Sept.2021 9.41 0.01 0.10638297872340426 21.Sept.2021 9.4 0.01 0.10649627263045794 20.Sept.2021 9.39 -0.09 -0.9493670886075949 17.Sept.2021 9.48 -0.02 -0.21052631578947367 16.Sept.2021 9.5 0 0 15.Sept.2021 9.5 -0.02 -0.21008403361344538 14.Sept.2021 9.52 -0.01 -0.1049317943336831 13.Sept.2021 9.53 -0.02 -0.2094240837696335 10.Sept.2021 9.55 -0.01 -0.10460251046025104 09.Sept.2021 9.56 -0.01 -0.1044932079414838 08.Sept.2021 9.57 -0.02 -0.20855057351407716 07.Sept.2021 9.59 -0.03 -0.31185031185031187 06.Sept.2021 9.62 0.03 0.31282586027111575 03.Sept.2021 9.59 -0.01 -0.10416666666666667 02.Sept.2021 9.6 0.01 0.10427528675703858 01.Sept.2021 9.59 0.02 0.2089864158829676 31.Aug.2021 9.57 -0.03 -0.3125 30.Aug.2021 9.6 0.04 0.41841004184100417 27.Aug.2021 9.56 0.01 0.10471204188481675 26.Aug.2021 9.55 -0.01 -0.10460251046025104 25.Aug.2021 9.56 0.01 0.10471204188481675 24.Aug.2021 9.55 0.03 0.31512605042016806 23.Aug.2021 9.52 0.05 0.5279831045406547 20.Aug.2021 9.47 0.01 0.10570824524312897 19.Aug.2021 9.46 -0.07 -0.7345225603357818 18.Aug.2021 9.53 0 0 17.Aug.2021 9.53 -0.01 -0.10482180293501048 16.Aug.2021 9.54 -0.01 -0.10471204188481675 13.Aug.2021 9.55 0.02 0.2098635886673662 12.Aug.2021 9.53 0 0 11.Aug.2021 9.53 0.01 0.10504201680672269 10.Aug.2021 9.52 0 0 09.Aug.2021 9.52 0 0 06.Aug.2021 9.52 0.01 0.10515247108307045 05.Aug.2021 9.51 0 0 04.Aug.2021 9.51 0.04 0.42238648363252373 03.Aug.2021 9.47 -0.03 -0.3157894736842105 02.Aug.2021 9.5 0.01 0.1053740779768177 30.Jul.2021 9.49 -0.05 -0.5241090146750524 29.Jul.2021 9.54 0.04 0.42105263157894735 28.Jul.2021 9.5 0 0 27.Jul.2021 9.5 -0.03 -0.3147953830010493 26.Jul.2021 9.53 0.01 0.10504201680672269 23.Jul.2021 9.52 0.02 0.21052631578947367 22.Jul.2021 9.5 0.01 0.1053740779768177 21.Jul.2021 9.49 0.07 0.7430997876857749 20.Jul.2021 9.42 0.01 0.10626992561105207 19.Jul.2021 9.41 -0.12 -1.2591815320041972 16.Jul.2021 9.53 -0.01 -0.10482180293501048 15.Jul.2021 9.54 -0.01 -0.10471204188481675 14.Jul.2021 9.55 0 0 13.Jul.2021 9.55 0.01 0.10482180293501048 12.Jul.2021 9.54 0.04 0.42105263157894735 09.Jul.2021 9.5 0.05 0.5291005291005291 08.Jul.2021 9.45 -0.06 -0.6309148264984227 07.Jul.2021 9.51 0.01 0.10526315789473684 06.Jul.2021 9.5 -0.02 -0.21008403361344538 05.Jul.2021 9.52 0.03 0.31612223393045313 02.Jul.2021 9.49 0.01 0.10548523206751055 01.Jul.2021 9.48 0.01 0.10559662090813093 30.Jun.2021 9.47 -0.06 -0.6295907660020986 29.Jun.2021 9.53 0.01 0.10504201680672269 28.Jun.2021 9.52 0 0 25.Jun.2021 9.52 0.03 0.31612223393045313 24.Jun.2021 9.49 0.04 0.42328042328042326 22.Jun.2021 9.45 0.02 0.21208907741251326 21.Jun.2021 9.43 -0.01 -0.1059322033898305 18.Jun.2021 9.44 -0.05 -0.5268703898840885 17.Jun.2021 9.49 -0.03 -0.31512605042016806 16.Jun.2021 9.52 -0.03 -0.31413612565445026 15.Jun.2021 9.55 0.02 0.2098635886673662 14.Jun.2021 9.53 0 0 11.Jun.2021 9.53 0.01 0.10504201680672269 10.Jun.2021 9.52 0.01 0.10515247108307045 09.Jun.2021 9.51 0.02 0.2107481559536354 08.Jun.2021 9.49 0 0 07.Jun.2021 9.49 0.01 0.10548523206751055 04.Jun.2021 9.48 0.04 0.423728813559322 03.Jun.2021 9.44 -0.03 -0.3167898627243928 02.Jun.2021 9.47 0 0 01.Jun.2021 9.47 0.03 0.3177966101694915 31.May.2021 9.44 -0.04 -0.4219409282700422 28.May.2021 9.48 0.01 0.10559662090813093 27.May.2021 9.47 0.02 0.21164021164021163 26.May.2021 9.45 0 0 25.May.2021 9.45 0.04 0.4250797024442083 21.May.2021 9.41 0.05 0.5341880341880342 20.May.2021 9.36 0.04 0.4291845493562232 19.May.2021 9.32 -0.07 -0.7454739084132055 18.May.2021 9.39 0.01 0.10660980810234541 17.May.2021 9.38 0.02 0.21367521367521367 14.May.2021 9.36 0.01 0.10695187165775401 12.May.2021 9.35 -0.04 -0.42598509052183176 11.May.2021 9.39 -0.09 -0.9493670886075949 10.May.2021 9.48 0.02 0.21141649048625794 07.May.2021 9.46 0.06 0.6382978723404256 06.May.2021 9.4 0.01 0.10649627263045794 05.May.2021 9.39 0.01 0.10660980810234541 04.May.2021 9.38 -0.04 -0.42462845010615713 03.May.2021 9.42 0.02 0.2127659574468085 30.Apr.2021 9.4 -0.08 -0.8438818565400844 29.Apr.2021 9.48 0.02 0.21141649048625794 28.Apr.2021 9.46 0.02 0.211864406779661 27.Apr.2021 9.44 -0.01 -0.10582010582010581 26.Apr.2021 9.45 0.04 0.4250797024442083 23.Apr.2021 9.41 0 0 22.Apr.2021 9.41 0.03 0.31982942430703626 21.Apr.2021 9.38 -0.02 -0.2127659574468085 20.Apr.2021 9.4 -0.02 -0.21231422505307856 19.Apr.2021 9.42 0.01 0.10626992561105207 16.Apr.2021 9.41 0.04 0.42689434364994666 15.Apr.2021 9.37 0.01 0.10683760683760683 14.Apr.2021 9.36 0.04 0.4291845493562232 13.Apr.2021 9.32 0 0 12.Apr.2021 9.32 0 0 09.Apr.2021 9.32 0 0 08.Apr.2021 9.32 0.02 0.21505376344086022 07.Apr.2021 9.3 0.01 0.10764262648008611 06.Apr.2021 9.29 0.07 0.7592190889370932 01.Apr.2021 9.22 0.04 0.4357298474945534 31.Mar.2021 9.18 -0.04 -0.43383947939262474 30.Mar.2021 9.22 0 0 29.Mar.2021 9.22 0.02 0.21739130434782608 26.Mar.2021 9.2 0.08 0.8771929824561403 25.Mar.2021 9.12 -0.05 -0.5452562704471101 24.Mar.2021 9.17 -0.02 -0.2176278563656148 23.Mar.2021 9.19 -0.01 -0.10869565217391304 22.Mar.2021 9.2 0 0 19.Mar.2021 9.2 -0.03 -0.3250270855904659 18.Mar.2021 9.23 0.01 0.10845986984815618 17.Mar.2021 9.22 -0.04 -0.4319654427645788 16.Mar.2021 9.26 0.04 0.43383947939262474 15.Mar.2021 9.22 0.02 0.21739130434782608 12.Mar.2021 9.2 0 0 11.Mar.2021 9.2 0.06 0.6564551422319475 10.Mar.2021 9.14 0.02 0.21929824561403508 09.Mar.2021 9.12 0.04 0.44052863436123346 08.Mar.2021 9.08 0.02 0.22075055187637968 05.Mar.2021 9.06 -0.06 -0.6578947368421053 04.Mar.2021 9.12 -0.04 -0.4366812227074236 03.Mar.2021 9.16 -0.02 -0.2178649237472767 02.Mar.2021 9.18 0.01 0.10905125408942203 01.Mar.2021 9.17 0.06 0.6586169045005489 26.Feb.2021 9.11 -0.18 -1.9375672766415502 25.Feb.2021 9.29 0.05 0.5411255411255411 24.Feb.2021 9.24 0.01 0.10834236186348863 23.Feb.2021 9.23 -0.05 -0.5387931034482759 22.Feb.2021 9.28 -0.05 -0.5359056806002144 19.Feb.2021 9.33 0.02 0.21482277121374865 18.Feb.2021 9.31 -0.03 -0.32119914346895073 17.Feb.2021 9.34 -0.03 -0.32017075773745995 16.Feb.2021 9.37 0 0 15.Feb.2021 9.37 0.04 0.4287245444801715 12.Feb.2021 9.33 0 0 11.Feb.2021 9.33 0 0 10.Feb.2021 9.33 0.04 0.43057050592034446 09.Feb.2021 9.29 0.01 0.10775862068965517 08.Feb.2021 9.28 0.02 0.2159827213822894 05.Feb.2021 9.26 0.04 0.43383947939262474 04.Feb.2021 9.22 0.01 0.10857763300760044 03.Feb.2021 9.21 0.02 0.2176278563656148 02.Feb.2021 9.19 0.08 0.8781558726673985 01.Feb.2021 9.11 0.01 0.10989010989010989 29.Jan.2021 9.1 -0.07 -0.7633587786259542 28.Jan.2021 9.17 -0.03 -0.32608695652173914 27.Jan.2021 9.2 -0.08 -0.8620689655172413 26.Jan.2021 9.28 0 0 25.Jan.2021 9.28 0.01 0.10787486515641856 22.Jan.2021 9.27 -0.03 -0.3225806451612903 21.Jan.2021 9.3 0.03 0.32362459546925565 20.Jan.2021 9.27 0.04 0.4333694474539545 19.Jan.2021 9.23 0.03 0.32608695652173914 18.Jan.2021 9.2 0 0 15.Jan.2021 9.2 -0.02 -0.21691973969631237 14.Jan.2021 9.22 0.03 0.3264417845484222 13.Jan.2021 9.19 0.01 0.10893246187363835 12.Jan.2021 9.18 -0.01 -0.1088139281828074 11.Jan.2021 9.19 -0.01 -0.10869565217391304 08.Jan.2021 9.2 0.04 0.4366812227074236 07.Jan.2021 9.16 0.03 0.32858707557502737 06.Jan.2021 9.13 0.03 0.32967032967032966 05.Jan.2021 9.1 -0.04 -0.437636761487965 04.Jan.2021 9.14 0.06 0.6607929515418502 31.Dec.2020 9.08 -0.06 -0.6564551422319475 30.Dec.2020 9.14 0.03 0.32930845225027444 29.Dec.2020 9.11 0.03 0.3303964757709251 28.Dec.2020 9.08 0.04 0.4424778761061947 23.Dec.2020 9.04 0.04 0.4444444444444444 22.Dec.2020 9 0.01 0.11123470522803114 21.Dec.2020 8.99 -0.08 -0.8820286659316428 18.Dec.2020 9.07 -0.01 -0.11013215859030837 17.Dec.2020 9.08 0.03 0.3314917127071823 16.Dec.2020 9.05 0.05 0.5555555555555556 15.Dec.2020 9 -0.02 -0.22172949002217296 14.Dec.2020 9.02 0.03 0.3337041156840934 11.Dec.2020 8.99 -0.01 -0.1111111111111111 10.Dec.2020 9 -0.02 -0.22172949002217296 09.Dec.2020 9.02 0.02 0.2222222222222222 08.Dec.2020 9 -0.01 -0.11098779134295228 07.Dec.2020 9.01 0.02 0.22246941045606228 04.Dec.2020 8.99 0.02 0.2229654403567447 03.Dec.2020 8.97 0.03 0.33557046979865773 02.Dec.2020 8.94 0 0 01.Dec.2020 8.94 0.04 0.449438202247191 30.Nov.2020 8.9 -0.07 -0.7803790412486065 27.Nov.2020 8.97 0.01 0.11160714285714286 26.Nov.2020 8.96 0.02 0.22371364653243847 25.Nov.2020 8.94 0.01 0.11198208286674133 24.Nov.2020 8.93 0.03 0.33707865168539325 23.Nov.2020 8.9 0.03 0.3382187147688839 20.Nov.2020 8.87 0.01 0.11286681715575621 19.Nov.2020 8.86 -0.04 -0.449438202247191 18.Nov.2020 8.9 0.03 0.3382187147688839 17.Nov.2020 8.87 0 0 16.Nov.2020 8.87 0.06 0.681044267877412 13.Nov.2020 8.81 -0.01 -0.11337868480725624 12.Nov.2020 8.82 0.01 0.11350737797956867 11.Nov.2020 8.81 0.02 0.22753128555176336 10.Nov.2020 8.79 -0.02 -0.22701475595913734 09.Nov.2020 8.81 0.16 1.8497109826589595 06.Nov.2020 8.65 0.02 0.23174971031286212 05.Nov.2020 8.63 0.11 1.2910798122065728 04.Nov.2020 8.52 0.07 0.8284023668639053 03.Nov.2020 8.45 0.07 0.8353221957040573 02.Nov.2020 8.38 0.07 0.8423586040914561 30.Oct.2020 8.31 -0.1 -1.1890606420927468 29.Oct.2020 8.41 -0.02 -0.2372479240806643 28.Oct.2020 8.43 -0.12 -1.4035087719298245 27.Oct.2020 8.55 -0.03 -0.34965034965034963 26.Oct.2020 8.58 -0.06 -0.6944444444444444 23.Oct.2020 8.64 0.03 0.34843205574912894 22.Oct.2020 8.61 -0.02 -0.23174971031286212 21.Oct.2020 8.63 -0.01 -0.11574074074074074 20.Oct.2020 8.64 -0.02 -0.23094688221709006 19.Oct.2020 8.66 0.01 0.11560693641618497 16.Oct.2020 8.65 0.03 0.3480278422273782 15.Oct.2020 8.62 -0.08 -0.9195402298850575 14.Oct.2020 8.7 0.01 0.11507479861910241 13.Oct.2020 8.69 0 0 12.Oct.2020 8.69 0.04 0.4624277456647399 09.Oct.2020 8.65 0.02 0.23174971031286212 08.Oct.2020 8.63 0.05 0.5827505827505828 07.Oct.2020 8.58 0.01 0.11668611435239207 06.Oct.2020 8.57 0.03 0.351288056206089 05.Oct.2020 8.54 0.04 0.47058823529411764 02.Oct.2020 8.5 -0.01 -0.11750881316098707 01.Oct.2020 8.51 0.02 0.23557126030624265 30.Sept.2020 8.49 -0.04 -0.46893317702227433 29.Sept.2020 8.53 0.02 0.23501762632197415 28.Sept.2020 8.51 0.08 0.9489916963226572 25.Sept.2020 8.43 -0.02 -0.23668639053254437 24.Sept.2020 8.45 -0.08 -0.9378663540445487 23.Sept.2020 8.53 0.01 0.11737089201877934 22.Sept.2020 8.52 -0.01 -0.11723329425556858 21.Sept.2020 8.53 -0.11 -1.2731481481481481 18.Sept.2020 8.64 -0.01 -0.11560693641618497 17.Sept.2020 8.65 -0.04 -0.46029919447640966 16.Sept.2020 8.69 0.01 0.1152073732718894 15.Sept.2020 8.68 0.03 0.3468208092485549 14.Sept.2020 8.65 0.05 0.5813953488372093 11.Sept.2020 8.6 -0.03 -0.34762456546929316 10.Sept.2020 8.63 0 0 09.Sept.2020 8.63 0.01 0.11600928074245939 08.Sept.2020 8.62 -0.03 -0.3468208092485549 07.Sept.2020 8.65 -0.01 -0.11547344110854503 04.Sept.2020 8.66 -0.11 -1.2542759407069555 03.Sept.2020 8.77 0.04 0.4581901489117984 02.Sept.2020 8.73 0.06 0.6920415224913494 01.Sept.2020 8.67 -0.01 -0.1152073732718894 31.Aug.2020 8.68 -0.05 -0.572737686139748 28.Aug.2020 8.73 -0.01 -0.11441647597254005 27.Aug.2020 8.74 0.02 0.22935779816513763 26.Aug.2020 8.72 0 0 25.Aug.2020 8.72 0.02 0.22988505747126436 24.Aug.2020 8.7 0.05 0.5780346820809249 21.Aug.2020 8.65 0.01 0.11574074074074074 20.Aug.2020 8.64 -0.04 -0.4608294930875576 19.Aug.2020 8.68 0.01 0.11534025374855825 18.Aug.2020 8.67 0.01 0.11547344110854503 17.Aug.2020 8.66 0 0 14.Aug.2020 8.66 -0.02 -0.2304147465437788 13.Aug.2020 8.68 0 0 12.Aug.2020 8.68 -0.01 -0.11507479861910241 11.Aug.2020 8.69 0.04 0.4624277456647399 10.Aug.2020 8.65 0.02 0.23174971031286212 07.Aug.2020 8.63 0 0 06.Aug.2020 8.63 0 0 05.Aug.2020 8.63 0.04 0.46565774155995343 04.Aug.2020 8.59 0.02 0.23337222870478413 03.Aug.2020 8.57 0.02 0.23391812865497075 31.Jul.2020 8.55 -0.03 -0.34965034965034963 30.Jul.2020 8.58 -0.04 -0.46403712296983757 29.Jul.2020 8.62 0.03 0.3492433061699651 28.Jul.2020 8.59 0 0 27.Jul.2020 8.59 0.02 0.23337222870478413 24.Jul.2020 8.57 -0.05 -0.580046403712297 23.Jul.2020 8.62 0.02 0.23255813953488372 22.Jul.2020 8.6 0 0 21.Jul.2020 8.6 0.08 0.9389671361502347 20.Jul.2020 8.52 0.01 0.11750881316098707 17.Jul.2020 8.51 0.02 0.23557126030624265 16.Jul.2020 8.49 0 0 15.Jul.2020 8.49 0.06 0.7117437722419929 14.Jul.2020 8.43 -0.01 -0.11848341232227488 13.Jul.2020 8.44 0.04 0.47619047619047616 10.Jul.2020 8.4 -0.02 -0.2375296912114014 09.Jul.2020 8.42 -0.01 -0.11862396204033215 08.Jul.2020 8.43 0 0 07.Jul.2020 8.43 -0.01 -0.11848341232227488 06.Jul.2020 8.44 0.05 0.5959475566150179 03.Jul.2020 8.39 -0.01 -0.11904761904761904 02.Jul.2020 8.4 0.09 1.0830324909747293 01.Jul.2020 8.31 0.04 0.4836759371221282 30.Jun.2020 8.27 -0.02 -0.24125452352231605 29.Jun.2020 8.29 -0.05 -0.5995203836930456 26.Jun.2020 8.34 0.03 0.36101083032490977 25.Jun.2020 8.31 -0.06 -0.7168458781362007 24.Jun.2020 8.37 -0.02 -0.23837902264600716 22.Jun.2020 8.39 -0.04 -0.4744958481613286 19.Jun.2020 8.43 0.03 0.35714285714285715 18.Jun.2020 8.4 -0.02 -0.2375296912114014 17.Jun.2020 8.42 0.02 0.23809523809523808 16.Jun.2020 8.4 0.02 0.2386634844868735 15.Jun.2020 8.38 -0.06 -0.7109004739336493 12.Jun.2020 8.44 -0.04 -0.4716981132075472 11.Jun.2020 8.48 -0.01 -0.11778563015312132 10.Jun.2020 8.49 -0.03 -0.352112676056338 09.Jun.2020 8.52 0.01 0.11750881316098707 08.Jun.2020 8.51 0.06 0.7100591715976331 05.Jun.2020 8.45 0.05 0.5952380952380952 04.Jun.2020 8.4 0.03 0.35842293906810035 03.Jun.2020 8.37 0.07 0.8433734939759037 02.Jun.2020 8.3 0.07 0.850546780072904 29.May.2020 8.23 -0.05 -0.6038647342995169 28.May.2020 8.28 0.06 0.7299270072992701 27.May.2020 8.22 0.03 0.3663003663003663 26.May.2020 8.19 0.05 0.6142506142506142 25.May.2020 8.14 0.04 0.49382716049382713 22.May.2020 8.1 0 0 20.May.2020 8.1 0.03 0.37174721189591076 19.May.2020 8.07 0.05 0.6234413965087282 18.May.2020 8.02 0.08 1.0075566750629723 15.May.2020 7.94 0.07 0.8894536213468869 14.May.2020 7.87 -0.1 -1.2547051442910917 13.May.2020 7.97 -0.06 -0.7471980074719801 12.May.2020 8.03 0.02 0.24968789013732834 11.May.2020 8.01 0.02 0.2503128911138924 08.May.2020 7.99 0.03 0.3768844221105528 07.May.2020 7.96 0.02 0.2518891687657431 06.May.2020 7.94 0 0 05.May.2020 7.94 0.04 0.5063291139240507 04.May.2020 7.9 -0.1 -1.25 30.Apr.2020 8 -0.04 -0.4975124378109453 29.Apr.2020 8.04 0.04 0.5 28.Apr.2020 8 0.06 0.7556675062972292 27.Apr.2020 7.94 0.04 0.5063291139240507 24.Apr.2020 7.9 -0.02 -0.25252525252525254 23.Apr.2020 7.92 0.04 0.5076142131979695 22.Apr.2020 7.88 -0.05 -0.6305170239596469 21.Apr.2020 7.93 -0.06 -0.7509386733416771 20.Apr.2020 7.99 -0.02 -0.24968789013732834 17.Apr.2020 8.01 0.11 1.3924050632911393 16.Apr.2020 7.9 -0.01 -0.1264222503160556 15.Apr.2020 7.91 -0.02 -0.25220680958385877 14.Apr.2020 7.93 0.12 1.5364916773367479 09.Apr.2020 7.81 0.1 1.297016861219196 08.Apr.2020 7.71 0.04 0.5215123859191656 07.Apr.2020 7.67 0.25 3.3692722371967654 06.Apr.2020 7.42 -0.02 -0.26881720430107525 03.Apr.2020 7.44 0.13 1.7783857729138166 02.Apr.2020 7.31 -0.05 -0.6793478260869565 01.Apr.2020 7.36 -0.01 -0.13568521031207598 31.Mar.2020 7.37 0.02 0.272108843537415 30.Mar.2020 7.35 0.07 0.9615384615384616 27.Mar.2020 7.28 0.12 1.675977653631285 26.Mar.2020 7.16 0.17 2.432045779685265 25.Mar.2020 6.99 0.11 1.5988372093023255 24.Mar.2020 6.88 0.07 1.0279001468428781 23.Mar.2020 6.81 -0.36 -5.02092050209205 20.Mar.2020 7.17 0.11 1.5580736543909348 19.Mar.2020 7.06 -0.14 -1.9444444444444444 18.Mar.2020 7.2 -0.26 -3.485254691689008 17.Mar.2020 7.46 -0.28 -3.6175710594315245 16.Mar.2020 7.74 -0.23 -2.8858218318695106 13.Mar.2020 7.97 -0.3 -3.6275695284159615 12.Mar.2020 8.27 -0.32 -3.7252619324796274 11.Mar.2020 8.59 -0.05 -0.5787037037037037 10.Mar.2020 8.64 -0.14 -1.5945330296127562 09.Mar.2020 8.78 -0.25 -2.768549280177187 06.Mar.2020 9.03 -0.14 -1.5267175572519085 05.Mar.2020 9.17 0.01 0.1091703056768559 04.Mar.2020 9.16 0.03 0.32858707557502737 03.Mar.2020 9.13 0.13 1.4444444444444444 02.Mar.2020 9 0.06 0.6711409395973155 28.Feb.2020 8.94 -0.28 -3.036876355748373 27.Feb.2020 9.22 -0.14 -1.4957264957264957 26.Feb.2020 9.36 -0.13 -1.36986301369863 25.Feb.2020 9.49 -0.05 -0.5241090146750524 24.Feb.2020 9.54 -0.11 -1.1398963730569949 21.Feb.2020 9.65 -0.04 -0.41279669762641896 20.Feb.2020 9.69 0.01 0.10330578512396695 19.Feb.2020 9.68 0 0 18.Feb.2020 9.68 -0.02 -0.20618556701030927 17.Feb.2020 9.7 0 0 14.Feb.2020 9.7 0.04 0.4140786749482402 13.Feb.2020 9.66 0 0 12.Feb.2020 9.66 0.04 0.4158004158004158 11.Feb.2020 9.62 0.02 0.20833333333333334 10.Feb.2020 9.6 0 0 07.Feb.2020 9.6 -0.01 -0.1040582726326743 06.Feb.2020 9.61 0.04 0.4179728317659352 05.Feb.2020 9.57 0.04 0.4197271773347324 04.Feb.2020 9.53 0.03 0.3157894736842105 03.Feb.2020 9.5 -0.01 -0.10515247108307045 31.Jan.2020 9.51 -0.05 -0.5230125523012552 30.Jan.2020 9.56 -0.03 -0.31282586027111575 29.Jan.2020 9.59 0.02 0.2089864158829676 28.Jan.2020 9.57 -0.02 -0.20855057351407716 27.Jan.2020 9.59 -0.09 -0.9297520661157025 24.Jan.2020 9.68 0.04 0.4149377593360996 23.Jan.2020 9.64 -0.06 -0.6185567010309279 22.Jan.2020 9.7 0.02 0.2066115702479339 21.Jan.2020 9.68 0.01 0.10341261633919338 20.Jan.2020 9.67 -0.02 -0.20639834881320948 17.Jan.2020 9.69 0.05 0.5186721991701245 16.Jan.2020 9.64 0.02 0.2079002079002079 15.Jan.2020 9.62 0 0 14.Jan.2020 9.62 0.02 0.20833333333333334 13.Jan.2020 9.6 0 0 10.Jan.2020 9.6 0.01 0.10427528675703858 09.Jan.2020 9.59 0.04 0.418848167539267 08.Jan.2020 9.55 0.01 0.10482180293501048 07.Jan.2020 9.54 0 0 06.Jan.2020 9.54 -0.01 -0.10471204188481675 03.Jan.2020 9.55 -0.03 -0.31315240083507306 02.Jan.2020 9.58 0.06 0.6302521008403361 31.Dec.2019 9.52 -0.05 -0.522466039707419 30.Dec.2019 9.57 -0.01 -0.10438413361169102 27.Dec.2019 9.58 0.02 0.20920502092050208 23.Dec.2019 9.56 0.02 0.20964360587002095 20.Dec.2019 9.54 0.03 0.31545741324921134 19.Dec.2019 9.51 0 0 18.Dec.2019 9.51 0 0 17.Dec.2019 9.51 0.02 0.2107481559536354 16.Dec.2019 9.49 0.03 0.3171247357293869 13.Dec.2019 9.46 0.02 0.211864406779661 12.Dec.2019 9.44 0.03 0.3188097768331562 11.Dec.2019 9.41 0.02 0.21299254526091588 10.Dec.2019 9.39 -0.01 -0.10638297872340426 09.Dec.2019 9.4 0.01 0.10649627263045794 06.Dec.2019 9.39 0.04 0.42780748663101603 05.Dec.2019 9.35 0 0 04.Dec.2019 9.35 0.03 0.3218884120171674 03.Dec.2019 9.32 -0.04 -0.42735042735042733 02.Dec.2019 9.36 -0.04 -0.425531914893617 29.Nov.2019 9.4 -0.06 -0.6342494714587738 28.Nov.2019 9.46 0.01 0.10582010582010581 27.Nov.2019 9.45 0.01 0.1059322033898305 26.Nov.2019 9.44 0.02 0.21231422505307856 25.Nov.2019 9.42 0.02 0.2127659574468085 22.Nov.2019 9.4 0.01 0.10649627263045794 21.Nov.2019 9.39 -0.03 -0.3184713375796178 20.Nov.2019 9.42 -0.01 -0.10604453870625663 19.Nov.2019 9.43 0.01 0.10615711252653928 18.Nov.2019 9.42 0.02 0.2127659574468085 15.Nov.2019 9.4 0.02 0.21321961620469082 14.Nov.2019 9.38 0.01 0.10672358591248667 13.Nov.2019 9.37 -0.01 -0.10660980810234541 12.Nov.2019 9.38 0.01 0.10672358591248667 11.Nov.2019 9.37 0 0 08.Nov.2019 9.37 -0.03 -0.3191489361702128 07.Nov.2019 9.4 0.01 0.10649627263045794 06.Nov.2019 9.39 -0.01 -0.10638297872340426 05.Nov.2019 9.4 -0.01 -0.10626992561105207 04.Nov.2019 9.41 0.05 0.5341880341880342 31.Oct.2019 9.36 -0.05 -0.5313496280552603 30.Oct.2019 9.41 -0.01 -0.10615711252653928 29.Oct.2019 9.42 0 0 28.Oct.2019 9.42 0.02 0.2127659574468085 25.Oct.2019 9.4 0 0 24.Oct.2019 9.4 0.02 0.21321961620469082 23.Oct.2019 9.38 -0.01 -0.10649627263045794 22.Oct.2019 9.39 0.03 0.32051282051282054 21.Oct.2019 9.36 0 0 18.Oct.2019 9.36 0 0 17.Oct.2019 9.36 0.02 0.21413276231263384 16.Oct.2019 9.34 0.01 0.10718113612004287 15.Oct.2019 9.33 0.02 0.21482277121374865 14.Oct.2019 9.31 -0.01 -0.1072961373390558 11.Oct.2019 9.32 0.05 0.5393743257820928 10.Oct.2019 9.27 0.02 0.21621621621621623 09.Oct.2019 9.25 0 0 08.Oct.2019 9.25 -0.04 -0.43057050592034446 07.Oct.2019 9.29 0.02 0.21574973031283712 04.Oct.2019 9.27 0.05 0.5422993492407809 03.Oct.2019 9.22 -0.03 -0.32432432432432434 02.Oct.2019 9.25 -0.09 -0.9635974304068522 01.Oct.2019 9.34 0 0 30.Sept.2019 9.34 -0.06 -0.6382978723404256 27.Sept.2019 9.4 0.01 0.10649627263045794 26.Sept.2019 9.39 0.01 0.10660980810234541 25.Sept.2019 9.38 -0.06 -0.635593220338983 24.Sept.2019 9.44 0.01 0.10604453870625663 23.Sept.2019 9.43 0 0 20.Sept.2019 9.43 0.01 0.10615711252653928 19.Sept.2019 9.42 0.01 0.10626992561105207 18.Sept.2019 9.41 0.01 0.10638297872340426 17.Sept.2019 9.4 0 0 16.Sept.2019 9.4 -0.01 -0.10626992561105207 13.Sept.2019 9.41 0.01 0.10638297872340426 12.Sept.2019 9.4 0.02 0.21321961620469082 11.Sept.2019 9.38 0.02 0.21367521367521367 10.Sept.2019 9.36 -0.02 -0.21321961620469082 09.Sept.2019 9.38 0.01 0.10672358591248667 06.Sept.2019 9.37 0.01 0.10683760683760683 05.Sept.2019 9.36 0.05 0.5370569280343717 04.Sept.2019 9.31 0.03 0.3232758620689655 03.Sept.2019 9.28 -0.01 -0.10764262648008611 02.Sept.2019 9.29 -0.01 -0.10752688172043011 30.Aug.2019 9.3 -0.02 -0.2145922746781116 29.Aug.2019 9.32 0.06 0.6479481641468683 28.Aug.2019 9.26 -0.02 -0.21551724137931033 27.Aug.2019 9.28 0.03 0.32432432432432434 26.Aug.2019 9.25 -0.05 -0.5376344086021505 23.Aug.2019 9.3 -0.02 -0.2145922746781116 22.Aug.2019 9.32 0.01 0.10741138560687433 21.Aug.2019 9.31 0.03 0.3232758620689655 20.Aug.2019 9.28 0 0 19.Aug.2019 9.28 0.06 0.6507592190889371 16.Aug.2019 9.22 -0.03 -0.32432432432432434 14.Aug.2019 9.25 -0.05 -0.5376344086021505 13.Aug.2019 9.3 0.03 0.32362459546925565 12.Aug.2019 9.27 -0.03 -0.3225806451612903 09.Aug.2019 9.3 0.02 0.21551724137931033 08.Aug.2019 9.28 0.06 0.6507592190889371 07.Aug.2019 9.22 -0.01 -0.10834236186348863 06.Aug.2019 9.23 -0.05 -0.5387931034482759 05.Aug.2019 9.28 -0.08 -0.8547008547008547 02.Aug.2019 9.36 -0.05 -0.5313496280552603 01.Aug.2019 9.41 -0.02 -0.21208907741251326 31.Jul.2019 9.43 -0.06 -0.6322444678609063 30.Jul.2019 9.49 -0.01 -0.10526315789473684 29.Jul.2019 9.5 0 0 26.Jul.2019 9.5 0 0 25.Jul.2019 9.5 0 0 24.Jul.2019 9.5 0.02 0.2109704641350211 23.Jul.2019 9.48 0 0 22.Jul.2019 9.48 -0.01 -0.1053740779768177 19.Jul.2019 9.49 0.01 0.10548523206751055 18.Jul.2019 9.48 -0.03 -0.31545741324921134 17.Jul.2019 9.51 -0.01 -0.10504201680672269 16.Jul.2019 9.52 0 0 15.Jul.2019 9.52 0.01 0.10515247108307045 12.Jul.2019 9.51 0 0 11.Jul.2019 9.51 0.01 0.10526315789473684 10.Jul.2019 9.5 0.02 0.2109704641350211 09.Jul.2019 9.48 -0.02 -0.21052631578947367 08.Jul.2019 9.5 0 0 05.Jul.2019 9.5 -0.03 -0.3147953830010493 04.Jul.2019 9.53 0.02 0.2103049421661409 03.Jul.2019 9.51 0.04 0.42238648363252373 02.Jul.2019 9.47 0 0 01.Jul.2019 9.47 0.06 0.6376195536663124 28.Jun.2019 9.41 -0.04 -0.42328042328042326 27.Jun.2019 9.45 0.01 0.1059322033898305 26.Jun.2019 9.44 -0.03 -0.3167898627243928 25.Jun.2019 9.47 -0.02 -0.2107481559536354 24.Jun.2019 9.49 0.01 0.10548523206751055 21.Jun.2019 9.48 -0.01 -0.1053740779768177 20.Jun.2019 9.49 0.06 0.6362672322375398 19.Jun.2019 9.43 0.01 0.10615711252653928 18.Jun.2019 9.42 0.06 0.6410256410256411 17.Jun.2019 9.36 0 0 14.Jun.2019 9.36 -0.01 -0.10672358591248667 13.Jun.2019 9.37 0.01 0.10683760683760683 12.Jun.2019 9.36 -0.02 -0.21321961620469082 11.Jun.2019 9.38 0.05 0.5359056806002144 07.Jun.2019 9.33 0.05 0.5387931034482759 06.Jun.2019 9.28 0.02 0.2159827213822894 05.Jun.2019 9.26 0.06 0.6521739130434783 04.Jun.2019 9.2 0.03 0.3271537622682661 03.Jun.2019 9.17 0.01 0.1091703056768559 31.May.2019 9.16 -0.07 -0.7583965330444203 29.May.2019 9.23 -0.08 -0.8592910848549946 28.May.2019 9.31 0.01 0.10752688172043011 27.May.2019 9.3 0 0 24.May.2019 9.3 0.02 0.21551724137931033 23.May.2019 9.28 -0.04 -0.4291845493562232 22.May.2019 9.32 0.01 0.10741138560687433 21.May.2019 9.31 0.01 0.10752688172043011 20.May.2019 9.3 -0.01 -0.10741138560687433 17.May.2019 9.31 -0.02 -0.21436227224008575 16.May.2019 9.33 0.06 0.6472491909385113 15.May.2019 9.27 0.01 0.1079913606911447 14.May.2019 9.26 -0.01 -0.10787486515641856 13.May.2019 9.27 -0.04 -0.4296455424274973 10.May.2019 9.31 -0.04 -0.42780748663101603 08.May.2019 9.35 -0.03 -0.31982942430703626 07.May.2019 9.38 0 0 06.May.2019 9.38 -0.04 -0.42462845010615713 03.May.2019 9.42 0 0 02.May.2019 9.42 0.01 0.10626992561105207 30.Apr.2019 9.41 -0.07 -0.7383966244725738 29.Apr.2019 9.48 0.01 0.10559662090813093 26.Apr.2019 9.47 0.03 0.3177966101694915 25.Apr.2019 9.44 -0.02 -0.21141649048625794 24.Apr.2019 9.46 0.03 0.3181336161187699 23.Apr.2019 9.43 0 0 18.Apr.2019 9.43 -0.01 -0.1059322033898305 17.Apr.2019 9.44 0 0 16.Apr.2019 9.44 0 0 15.Apr.2019 9.44 0.01 0.10604453870625663 12.Apr.2019 9.43 0.02 0.21253985122210414 11.Apr.2019 9.41 0.01 0.10638297872340426 10.Apr.2019 9.4 0 0 09.Apr.2019 9.4 0 0 08.Apr.2019 9.4 0.01 0.10649627263045794 05.Apr.2019 9.39 0.01 0.10660980810234541 04.Apr.2019 9.38 0.01 0.10672358591248667 03.Apr.2019 9.37 0.02 0.21390374331550802 02.Apr.2019 9.35 0.03 0.3218884120171674 01.Apr.2019 9.32 0.05 0.5393743257820928 29.Mar.2019 9.27 -0.03 -0.3225806451612903 28.Mar.2019 9.3 0.01 0.10764262648008611 27.Mar.2019 9.29 -0.01 -0.10752688172043011 26.Mar.2019 9.3 0.04 0.4319654427645788 25.Mar.2019 9.26 -0.04 -0.43010752688172044 22.Mar.2019 9.3 -0.03 -0.3215434083601286 21.Mar.2019 9.33 0.02 0.21482277121374865 20.Mar.2019 9.31 -0.02 -0.21436227224008575 19.Mar.2019 9.33 0.01 0.1072961373390558 18.Mar.2019 9.32 0.04 0.43103448275862066 15.Mar.2019 9.28 0.02 0.2159827213822894 14.Mar.2019 9.26 0.01 0.10810810810810811 13.Mar.2019 9.25 0.03 0.32537960954446854 12.Mar.2019 9.22 0.04 0.4357298474945534 11.Mar.2019 9.18 0.04 0.437636761487965 08.Mar.2019 9.14 -0.04 -0.4357298474945534 07.Mar.2019 9.18 -0.04 -0.43383947939262474 06.Mar.2019 9.22 0 0 05.Mar.2019 9.22 -0.03 -0.32432432432432434 04.Mar.2019 9.25 0.01 0.10822510822510822 01.Mar.2019 9.24 0.02 0.21691973969631237 28.Feb.2019 9.22 -0.06 -0.646551724137931 27.Feb.2019 9.28 -0.02 -0.21505376344086022 26.Feb.2019 9.3 0 0 25.Feb.2019 9.3 0.01 0.10764262648008611 22.Feb.2019 9.29 0.03 0.32397408207343414 21.Feb.2019 9.26 -0.01 -0.10787486515641856 20.Feb.2019 9.27 0.02 0.21621621621621623 19.Feb.2019 9.25 0 0 18.Feb.2019 9.25 0.02 0.21668472372697725 15.Feb.2019 9.23 0.04 0.4352557127312296 14.Feb.2019 9.19 -0.01 -0.10869565217391304 13.Feb.2019 9.2 0.02 0.2178649237472767 12.Feb.2019 9.18 0.04 0.437636761487965 11.Feb.2019 9.14 0.02 0.21929824561403508 08.Feb.2019 9.12 -0.04 -0.4366812227074236 07.Feb.2019 9.16 -0.03 -0.3264417845484222 06.Feb.2019 9.19 0.02 0.21810250817884405 05.Feb.2019 9.17 0.04 0.43811610076670315 04.Feb.2019 9.13 0.01 0.10964912280701754 01.Feb.2019 9.12 0.03 0.33003300330033003 31.Jan.2019 9.09 0 0 30.Jan.2019 9.09 0.02 0.2205071664829107 29.Jan.2019 9.07 0.03 0.33185840707964603 28.Jan.2019 9.04 -0.03 -0.33076074972436603 25.Jan.2019 9.07 0.06 0.6659267480577137 24.Jan.2019 9.01 -0.01 -0.11086474501108648 23.Jan.2019 9.02 -0.01 -0.11074197120708748 22.Jan.2019 9.03 -0.02 -0.22099447513812154 21.Jan.2019 9.05 0.03 0.3325942350332594 18.Jan.2019 9.02 0.06 0.6696428571428571 17.Jan.2019 8.96 0.01 0.11173184357541899 16.Jan.2019 8.95 0.04 0.4489337822671156 15.Jan.2019 8.91 0.02 0.2249718785151856 14.Jan.2019 8.89 0.01 0.11261261261261261 11.Jan.2019 8.88 0.04 0.45248868778280543 10.Jan.2019 8.84 -0.02 -0.22573363431151242 09.Jan.2019 8.86 0.07 0.7963594994311718 08.Jan.2019 8.79 0.09 1.0344827586206897 07.Jan.2019 8.7 0.08 0.9280742459396751 04.Jan.2019 8.62 0.04 0.4662004662004662 03.Jan.2019 8.58 0.01 0.11668611435239207 02.Jan.2019 8.57 -0.03 -0.3488372093023256 31.Dec.2018 8.6 -0.05 -0.5780346820809249 28.Dec.2018 8.65 0.13 1.5258215962441315 27.Dec.2018 8.52 -0.12 -1.3888888888888888 21.Dec.2018 8.64 -0.07 -0.8036739380022963 20.Dec.2018 8.71 -0.12 -1.3590033975084939 19.Dec.2018 8.83 -0.02 -0.22598870056497175 18.Dec.2018 8.85 -0.03 -0.33783783783783783 17.Dec.2018 8.88 -0.08 -0.8928571428571429 14.Dec.2018 8.96 -0.03 -0.3337041156840934 13.Dec.2018 8.99 -0.01 -0.1111111111111111 12.Dec.2018 9 0.01 0.11123470522803114 11.Dec.2018 8.99 0.06 0.671892497200448 10.Dec.2018 8.93 -0.14 -1.543550165380375 07.Dec.2018 9.07 0.06 0.6659267480577137 06.Dec.2018 9.01 -0.11 -1.206140350877193 05.Dec.2018 9.12 -0.11 -1.191765980498375 04.Dec.2018 9.23 -0.01 -0.10822510822510822 03.Dec.2018 9.24 0.09 0.9836065573770492 30.Nov.2018 9.15 -0.05 -0.5434782608695652 29.Nov.2018 9.2 0.06 0.6564551422319475 28.Nov.2018 9.14 0.03 0.32930845225027444 27.Nov.2018 9.11 -0.01 -0.10964912280701754 26.Nov.2018 9.12 0.05 0.5512679162072768 23.Nov.2018 9.07 -0.01 -0.11013215859030837 22.Nov.2018 9.08 -0.01 -0.11001100110011001 21.Nov.2018 9.09 0.01 0.11013215859030837 20.Nov.2018 9.08 -0.14 -1.5184381778741864 19.Nov.2018 9.22 0 0 16.Nov.2018 9.22 0.03 0.3264417845484222 15.Nov.2018 9.19 -0.09 -0.9698275862068966 14.Nov.2018 9.28 0.01 0.10787486515641856 13.Nov.2018 9.27 -0.04 -0.4296455424274973 12.Nov.2018 9.31 -0.05 -0.5341880341880342 09.Nov.2018 9.36 -0.05 -0.5313496280552603 08.Nov.2018 9.41 0.05 0.5341880341880342 07.Nov.2018 9.36 0.05 0.5370569280343717 06.Nov.2018 9.31 0.03 0.3232758620689655 05.Nov.2018 9.28 0 0 02.Nov.2018 9.28 0.08 0.8695652173913043 31.Oct.2018 9.2 0.02 0.2178649237472767 30.Oct.2018 9.18 -0.06 -0.6493506493506493 29.Oct.2018 9.24 0.05 0.544069640914037 26.Oct.2018 9.19 -0.05 -0.5411255411255411 25.Oct.2018 9.24 -0.06 -0.6451612903225806 24.Oct.2018 9.3 0.02 0.21551724137931033 23.Oct.2018 9.28 -0.08 -0.8547008547008547 22.Oct.2018 9.36 -0.04 -0.425531914893617 19.Oct.2018 9.4 -0.02 -0.21231422505307856 18.Oct.2018 9.42 -0.02 -0.211864406779661 17.Oct.2018 9.44 0.03 0.3188097768331562 16.Oct.2018 9.41 0.03 0.31982942430703626 15.Oct.2018 9.38 -0.01 -0.10649627263045794 12.Oct.2018 9.39 -0.04 -0.4241781548250265 11.Oct.2018 9.43 -0.09 -0.9453781512605042 10.Oct.2018 9.52 -0.06 -0.6263048016701461 09.Oct.2018 9.58 0 0 08.Oct.2018 9.58 -0.04 -0.4158004158004158 05.Oct.2018 9.62 -0.04 -0.4140786749482402 04.Oct.2018 9.66 -0.05 -0.5149330587023687 03.Oct.2018 9.71 0.02 0.20639834881320948 02.Oct.2018 9.69 -0.03 -0.30864197530864196 01.Oct.2018 9.72 0.03 0.30959752321981426 28.Sept.2018 9.69 -0.07 -0.7172131147540983 27.Sept.2018 9.76 0 0 26.Sept.2018 9.76 0.01 0.10256410256410256 25.Sept.2018 9.75 -0.01 -0.10245901639344263 24.Sept.2018 9.76 -0.02 -0.20449897750511248 21.Sept.2018 9.78 0.03 0.3076923076923077 20.Sept.2018 9.75 0.02 0.20554984583761562 19.Sept.2018 9.73 0.02 0.2059732234809475 18.Sept.2018 9.71 0.01 0.10309278350515463 17.Sept.2018 9.7 0 0 14.Sept.2018 9.7 0.01 0.10319917440660474 13.Sept.2018 9.69 0.03 0.3105590062111801 12.Sept.2018 9.66 0.02 0.2074688796680498 11.Sept.2018 9.64 -0.02 -0.2070393374741201 10.Sept.2018 9.66 0.01 0.10362694300518134 07.Sept.2018 9.65 -0.04 -0.41279669762641896 06.Sept.2018 9.69 0.01 0.10330578512396695 05.Sept.2018 9.68 -0.02 -0.20618556701030927 04.Sept.2018 9.7 -0.04 -0.4106776180698152 03.Sept.2018 9.74 0 0 31.Aug.2018 9.74 -0.08 -0.814663951120163 30.Aug.2018 9.82 0 0 29.Aug.2018 9.82 -0.01 -0.1017293997965412 28.Aug.2018 9.83 0.02 0.2038735983690112 27.Aug.2018 9.81 0.05 0.5122950819672131 24.Aug.2018 9.76 0 0 23.Aug.2018 9.76 0 0 22.Aug.2018 9.76 0 0 21.Aug.2018 9.76 0.02 0.2053388090349076 20.Aug.2018 9.74 0.05 0.5159958720330238 17.Aug.2018 9.69 -0.01 -0.10309278350515463 16.Aug.2018 9.7 0.01 0.10319917440660474 14.Aug.2018 9.69 -0.01 -0.10309278350515463 13.Aug.2018 9.7 -0.02 -0.205761316872428 10.Aug.2018 9.72 -0.06 -0.6134969325153374 09.Aug.2018 9.78 0 0 08.Aug.2018 9.78 -0.03 -0.3058103975535168 07.Aug.2018 9.81 0.05 0.5122950819672131 06.Aug.2018 9.76 0.02 0.2053388090349076 03.Aug.2018 9.74 0.02 0.205761316872428 02.Aug.2018 9.72 -0.03 -0.3076923076923077 01.Aug.2018 9.75 0.02 0.20554984583761562 31.Jul.2018 9.73 -0.05 -0.5112474437627812 30.Jul.2018 9.78 -0.02 -0.20408163265306123 27.Jul.2018 9.8 0.01 0.10214504596527069 26.Jul.2018 9.79 0.02 0.2047082906857728 25.Jul.2018 9.77 0.02 0.20512820512820512 24.Jul.2018 9.75 0.04 0.411946446961895 23.Jul.2018 9.71 -0.01 -0.102880658436214 20.Jul.2018 9.72 0 0 19.Jul.2018 9.72 0 0 18.Jul.2018 9.72 0.02 0.20618556701030927 17.Jul.2018 9.7 -0.02 -0.205761316872428 16.Jul.2018 9.72 0.01 0.10298661174047374 13.Jul.2018 9.71 0.02 0.20639834881320948 12.Jul.2018 9.69 0.01 0.10330578512396695 11.Jul.2018 9.68 -0.04 -0.411522633744856 10.Jul.2018 9.72 0.01 0.10298661174047374 09.Jul.2018 9.71 0.09 0.9355509355509356 06.Jul.2018 9.62 0.03 0.31282586027111575 05.Jul.2018 9.59 0.02 0.2089864158829676 04.Jul.2018 9.57 -0.04 -0.4162330905306972 03.Jul.2018 9.61 0.06 0.6282722513089005 02.Jul.2018 9.55 -0.05 -0.5208333333333334 29.Jun.2018 9.6 0 0 28.Jun.2018 9.6 -0.09 -0.9287925696594427 27.Jun.2018 9.69 0.04 0.41450777202072536 26.Jun.2018 9.65 -0.03 -0.30991735537190085 25.Jun.2018 9.68 -0.06 -0.6160164271047228 22.Jun.2018 9.74 0.01 0.10277492291880781 21.Jun.2018 9.73 -0.02 -0.20512820512820512 20.Jun.2018 9.75 0.03 0.30864197530864196 19.Jun.2018 9.72 -0.05 -0.5117707267144319 18.Jun.2018 9.77 -0.03 -0.30612244897959184 15.Jun.2018 9.8 -0.02 -0.20366598778004075 14.Jun.2018 9.82 0.01 0.1019367991845056 13.Jun.2018 9.81 0 0 12.Jun.2018 9.81 0 0 11.Jun.2018 9.81 0.02 0.20429009193054137 08.Jun.2018 9.79 -0.01 -0.10204081632653061 07.Jun.2018 9.8 0.04 0.4098360655737705 06.Jun.2018 9.76 0 0 05.Jun.2018 9.76 0 0 04.Jun.2018 9.76 0.02 0.2053388090349076 01.Jun.2018 9.74 0.04 0.41237113402061853 31.May.2018 9.7 -0.05 -0.5128205128205128 30.May.2018 9.75 -0.01 -0.10245901639344263 29.May.2018 9.76 -0.05 -0.509683995922528 28.May.2018 9.81 0 0 25.May.2018 9.81 0.02 0.20429009193054137 24.May.2018 9.79 -0.01 -0.10204081632653061 23.May.2018 9.8 -0.06 -0.6085192697768763 22.May.2018 9.86 0.04 0.4073319755600815 18.May.2018 9.82 -0.01 -0.1017293997965412 17.May.2018 9.83 0 0 16.May.2018 9.83 0.02 0.2038735983690112 15.May.2018 9.81 -0.04 -0.40609137055837563 14.May.2018 9.85 -0.01 -0.10141987829614604 11.May.2018 9.86 0.14 1.440329218106996 09.May.2018 9.72 -0.01 -0.10277492291880781 08.May.2018 9.73 -0.02 -0.20512820512820512 07.May.2018 9.75 0.06 0.6191950464396285 04.May.2018 9.69 -0.05 -0.5133470225872689 03.May.2018 9.74 0 0 02.May.2018 9.74 -0.06 -0.6122448979591837 30.Apr.2018 9.8 -0.03 -0.3051881993896236 27.Apr.2018 9.83 0.02 0.2038735983690112 26.Apr.2018 9.81 0.04 0.4094165813715456 25.Apr.2018 9.77 -0.09 -0.9127789046653144 24.Apr.2018 9.86 0.02 0.2032520325203252 23.Apr.2018 9.84 -0.04 -0.4048582995951417 20.Apr.2018 9.88 -0.02 -0.20202020202020202 19.Apr.2018 9.9 -0.02 -0.20161290322580644 18.Apr.2018 9.92 0.02 0.20202020202020202 17.Apr.2018 9.9 0.05 0.5076142131979695 16.Apr.2018 9.85 0.01 0.1016260162601626 13.Apr.2018 9.84 0.01 0.1017293997965412 12.Apr.2018 9.83 0.02 0.2038735983690112 11.Apr.2018 9.81 0.02 0.20429009193054137 10.Apr.2018 9.79 0.02 0.2047082906857728 09.Apr.2018 9.77 -0.04 -0.4077471967380224 06.Apr.2018 9.81 0.01 0.10204081632653061 05.Apr.2018 9.8 0.11 1.1351909184726523 04.Apr.2018 9.69 -0.02 -0.2059732234809475 03.Apr.2018 9.71 -0.02 -0.20554984583761562 29.Mar.2018 9.73 -0.05 -0.5112474437627812 28.Mar.2018 9.78 -0.03 -0.3058103975535168 27.Mar.2018 9.81 0.02 0.20429009193054137 26.Mar.2018 9.79 -0.06 -0.6091370558375635 23.Mar.2018 9.85 -0.03 -0.30364372469635625 22.Mar.2018 9.88 -0.06 -0.6036217303822937 21.Mar.2018 9.94 -0.01 -0.10050251256281408 20.Mar.2018 9.95 -0.02 -0.20060180541624875 19.Mar.2018 9.97 -0.06 -0.5982053838484547 16.Mar.2018 10.03 0.02 0.1998001998001998 15.Mar.2018 10.01 -0.03 -0.29880478087649404 14.Mar.2018 10.04 -0.03 -0.29791459781529295 13.Mar.2018 10.07 0.02 0.19900497512437812 12.Mar.2018 10.05 0.05 0.5 09.Mar.2018 10 0.03 0.30090270812437314 08.Mar.2018 9.97 0.03 0.30181086519114686 07.Mar.2018 9.94 -0.01 -0.10050251256281408 06.Mar.2018 9.95 0.08 0.8105369807497467 05.Mar.2018 9.87 0.03 0.3048780487804878 02.Mar.2018 9.84 -0.08 -0.8064516129032258 01.Mar.2018 9.92 -0.1 -0.998003992015968 28.Feb.2018 10.02 -0.09 -0.8902077151335311 27.Feb.2018 10.11 0.02 0.19821605550049554 26.Feb.2018 10.09 0.06 0.5982053838484547 23.Feb.2018 10.03 0.01 0.0998003992015968 22.Feb.2018 10.02 -0.03 -0.29850746268656714 21.Feb.2018 10.05 0 0 20.Feb.2018 10.05 -0.01 -0.09940357852882704 19.Feb.2018 10.06 0.02 0.199203187250996 16.Feb.2018 10.04 0.04 0.4 15.Feb.2018 10 0.09 0.9081735620585267 14.Feb.2018 9.91 -0.02 -0.2014098690835851 13.Feb.2018 9.93 0.02 0.20181634712411706 12.Feb.2018 9.91 0 0 09.Feb.2018 9.91 -0.08 -0.8008008008008008 08.Feb.2018 9.99 -0.06 -0.5970149253731343 07.Feb.2018 10.05 0.05 0.5 06.Feb.2018 10 -- -- BGF Dynamic High Income Fund Fund Inception 06-Feb-2018 Month End Date Monthly Total (NAV) Return 28.Feb.2018 -- 31.Mar.2018 -2.330339 30.Apr.2018 1.300103 31.May.2018 -0.443878 30.Jun.2018 -0.448454 31.Jul.2018 1.942708 31.Aug.2018 0.683453 30.Sept.2018 0.066735 31.Oct.2018 -4.489164 30.Nov.2018 0.054348 31.Dec.2018 -5.409836 31.Jan.2019 6.337209 28.Feb.2019 2.035204 31.Mar.2019 1.138829 30.Apr.2019 2.10356 31.May.2019 -2.072264 30.Jun.2019 3.329694 31.Jul.2019 0.797024 31.Aug.2019 -0.795334 30.Sept.2019 1.021505 31.Oct.2019 0.802998 30.Nov.2019 1.014957 31.Dec.2019 1.840426 31.Jan.2020 0.451681 29.Feb.2020 -5.436383 31.Mar.2020 -16.96868 30.Apr.2020 9.2673 31.May.2020 3.50625 30.Jun.2020 1.099635 31.Jul.2020 3.996372 31.Aug.2020 2.087719 30.Sept.2020 -1.630184 31.Oct.2020 -1.548881 30.Nov.2020 7.659446 31.Dec.2020 2.544944 31.Jan.2021 0.732379 28.Feb.2021 0.60989 31.Mar.2021 1.267838 30.Apr.2021 2.892157 31.May.2021 0.909574 30.Jun.2021 0.799788 31.Jul.2021 0.691658 31.Aug.2021 1.322445 30.Sept.2021 -2.345873 31.Oct.2021 1.456989 30.Nov.2021 -1.112886 31.Dec.2021 2.440476 31.Jan.2022 -4.612527 28.Feb.2022 -2.287472 31.Mar.2022 1.329114 30.Apr.2022 -5.074201 31.May.2022 -2.593712 30.Jun.2022 -7.921348 31.Jul.2022 5.941337 31.Aug.2022 -2.130829 30.Sept.2022 -8.049268 31.Oct.2022 3.432945 30.Nov.2022 3.198582 31.Dec.2022 -1.307054 31.Jan.2023 5.014104 28.Feb.2023 -1.817568 31.Mar.2023 -0.477839 30.Apr.2023 1.337535 31.May.2023 -1.453408 30.Jun.2023 2.776989 31.Jul.2023 2.301808 31.Aug.2023 -1.429549 30.Sept.2023 -2.576816 31.Oct.2023 -2.662338 30.Nov.2023 6.052239 31.Dec.2023 4.185552 31.Jan.2024 0.348837 29.Feb.2024 1.035665 Ex-Date Total Distribution 29.Feb.2024 0.0455 31.Jan.2024 0.0455 29.Dec.2023 0.0455 30.Nov.2023 0.0455 31.Oct.2023 0.0455 29.Sept.2023 0.0455 31.Aug.2023 0.0455 31.Jul.2023 0.0455 30.Jun.2023 0.0455 31.May.2023 0.0455 28.Apr.2023 0.0455 31.Mar.2023 0.0455 28.Feb.2023 0.0455 31.Jan.2023 0.0455 30.Dec.2022 0.0455 30.Nov.2022 0.0455 31.Oct.2022 0.0455 30.Sept.2022 0.0455 31.Aug.2022 0.0455 29.Jul.2022 0.0455 30.Jun.2022 0.0455 31.May.2022 0.0455 29.Apr.2022 0.0455 31.Mar.2022 0.0455 28.Feb.2022 0.0455 31.Jan.2022 0.0455 31.Dec.2021 0.0455 30.Nov.2021 0.0455 29.Oct.2021 0.0455 30.Sept.2021 0.0455 31.Aug.2021 0.0455 30.Jul.2021 0.0455 30.Jun.2021 0.0455 31.May.2021 0.0455 30.Apr.2021 0.0455 31.Mar.2021 0.0455 26.Feb.2021 0.0455 29.Jan.2021 0.0465 31.Dec.2020 0.0465 30.Nov.2020 0.0465 30.Oct.2020 0.0485 30.Sept.2020 0.0485 31.Aug.2020 0.0485 31.Jul.2020 0.0505 30.Jun.2020 0.0505 29.May.2020 0.0505 30.Apr.2020 0.053 31.Mar.2020 0.053 28.Feb.2020 0.053 31.Jan.2020 0.053 31.Dec.2019 0.053 29.Nov.2019 0.055 31.Oct.2019 0.055 30.Sept.2019 0.055 30.Aug.2019 0.055 31.Jul.2019 0.055 28.Jun.2019 0.055 31.May.2019 0.055 30.Apr.2019 0.055 29.Mar.2019 0.055 28.Feb.2019 0.055 31.Jan.2019 0.055 31.Dec.2018 0.055 30.Nov.2018 0.055 31.Oct.2018 0.055 28.Sept.2018 0.0565 31.Aug.2018 0.0565 31.Jul.2018 0.0565 29.Jun.2018 0.0565 31.May.2018 0.0565 30.Apr.2018 0.0565 29.Mar.2018 0.0565 28.Feb.2018 0.0465