BlackRock Sustainable Advantage World Equity Fund The Fund aims to achieve long-term capital growth on your investment. The Fund seeks to gain at least 70% of its investment exposure to equity securities (e.g. shares) of companies domiciled in, listed in, or the main business of which is in, global developed markets. This is achieved by investing in equity securities, other equity-related securities and, when determined appropriate fixed income (FI) securities (such as bonds), money market instruments (MMIs) (i.e. debt securities with short-term maturities), deposits and cash. The IM takes into account certain environmental, social and governance (ESG) related characteristics when determining whether an investment is appropriate for the Fund (although ESG is not the sole consideration). The IM will do this by seeking to limit and/or exclude direct investment in companies which, in the opinion of the IM, have certain levels of exposure to, or ties with, certain sectors, as summarised in the Fund’s Prospectus and set out in full on the Fund’s product page at www.blackrock.com. The IM also intends to exclude companies which have failed to comply with the UN Global Compact Principles (which covers human rights, labour standards, the environment and anti-corruption). The Fund may have indirect exposure (e.g. financial derivative instruments (FDIs) and other funds) to issuers with exposures that are inconsistent with the IM’s ESG analysis. Net Assets of Fund USD 430,573,721 Share Class launch date 04-Jun-2018 Fund Launch Date 04-Jun-2018 Share Class Currency USD Fund Base Currency USD Asset Class Equity Constraint Benchmark 1 MSCI World Net TR Index Initial Charge - Ongoing Charges Figures 0.00% ISIN IE00BFZP8221 Annual Management Fee 0.00% Performance Fee 0.00% Minimum Initial Investment USD 1,000,000.00 Minimum Subsequent Investment USD 10,000.00 Use of Income Accumulating Domicile Ireland Regulatory Structure UCITS Management Company BlackRock Asset Management Ireland Limited Morningstar Category Global Large-Cap Blend Equity Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BRAWXUA SEDOL BFZP822 29-Feb-2024 BlackRock Sustainable Advantage World Equity Fund Inception Date 04-Jun-2018 Fund Holdings as of - Total Net Assets USD 130,134,770.59 Number of Securities 360.00 Shares Outstanding 707,133.66 Name Weight (%) MICROSOFT CORPORATION 5.7512 APPLE INC 5.3709 NVIDIA CORPORATION 3.6436 AMAZON.COM INC 2.861 MASTERCARD INC 1.7806 ALPHABET INC 1.7789 HOME DEPOT INC 1.7481 NOVO NORDISK A/S 1.7044 COSTCO WHOLESALE CORPORATION 1.5901 SIEMENS AG 1.4334 As Of NAV per Share Daily NAV Change Daily NAV Change % 27-Mar-2024 184.031362 -0.67552 -0.36572540919184593 26-Mar-2024 184.706882 0.153528 0.08318895141835245 25-Mar-2024 184.553354 -0.312086 -0.16881792508107518 22-Mar-2024 184.86544 -0.56747 -0.3060244268398743 21-Mar-2024 185.43291 2.976231 1.6311987132024912 20-Mar-2024 182.456679 0.8754 0.4820981572665319 19-Mar-2024 181.581279 -0.243969 -0.13417773531649466 18-Mar-2024 181.825248 1.151409 0.6372859548304611 15-Mar-2024 180.673839 -0.892028 -0.4912971885844601 14-Mar-2024 181.565867 -0.365805 -0.20106724463017084 13-Mar-2024 181.931672 0.518737 0.2859426754768066 12-Mar-2024 181.412935 1.912211 1.0652943104563746 11-Mar-2024 179.500724 -2.85279 -1.5644283114829365 08-Mar-2024 182.353514 1.244561 0.6871891087570916 07-Mar-2024 181.108953 1.523498 0.8483415318907648 06-Mar-2024 179.585455 1.361441 0.763893130585646 05-Mar-2024 178.224014 -1.498446 -0.833755558431595 04-Mar-2024 179.72246 0.557052 0.3109149283995714 01-Mar-2024 179.165408 1.536972 0.8652736209420884 29-Feb-2024 177.628436 0.38855 0.2192226641355434 28-Feb-2024 177.239886 -0.244715 -0.13787956736595983 27-Feb-2024 177.484601 -0.431572 -0.24257041545065158 26-Feb-2024 177.916173 0.116663 0.06561491648655275 23-Feb-2024 177.79951 1.23682 0.7004990691974619 22-Feb-2024 176.56269 2.86079 1.6469537754048746 21-Feb-2024 173.7019 -0.234757 -0.13496694949127372 20-Feb-2024 173.936657 -1.145799 -0.6544339314042978 16-Feb-2024 175.082456 0.570457 0.32688697812693096 15-Feb-2024 174.511999 1.272474 0.7345171374719481 14-Feb-2024 173.239525 0.57028 0.3302730604978321 13-Feb-2024 172.669245 -2.716325 -1.5487733682993419 12-Feb-2024 175.38557 0.828556 0.4746621066742125 09-Feb-2024 174.557014 0.73991 0.4256830789218534 08-Feb-2024 173.817104 0.209283 0.1205492925344648 07-Feb-2024 173.607821 1.206585 0.6998702723917826 06-Feb-2024 172.401236 0.698103 0.40657557483240564 05-Feb-2024 171.703133 -0.557155 -0.3234378663061332 02-Feb-2024 172.260288 1.813583 1.064017635307177 01-Feb-2024 170.446705 -0.669929 -0.39150431161473176 31-Jan-2024 171.116634 -0.740863 -0.4310914641099422 30-Jan-2024 171.857497 1.086072 0.6359799363388811 29-Jan-2024 170.771425 -0.375817 -0.21958694490677214 26-Jan-2024 171.147242 0.529702 0.31046163249100883 25-Jan-2024 170.61754 -0.298154 -0.17444506880684696 24-Jan-2024 170.915694 1.990132 1.1781118123496312 23-Jan-2024 168.925562 -0.861394 -0.5073381491096407 22-Jan-2024 169.786956 1.763503 1.0495576471696484 19-Jan-2024 168.023453 1.006106 0.6023961091897837 18-Jan-2024 167.017347 1.213513 0.7318968269455096 17-Jan-2024 165.803834 -2.074323 -1.2356122065361963 16-Jan-2024 167.878157 -0.642782 -0.38142559839403695 12-Jan-2024 168.520939 0.839053 0.5003838041277756 11-Jan-2024 167.681886 -0.611135 -0.3631374589205336 10-Jan-2024 168.293021 1.043407 0.6238621274187216 09-Jan-2024 167.249614 0.086132 0.05152560772812809 08-Jan-2024 167.163482 0.233426 0.13983461432493619 05-Jan-2024 166.930056 0.515325 0.30966309106373524 04-Jan-2024 166.414731 0.793983 0.479398269593614 03-Jan-2024 165.620748 -1.406696 -0.8421945318159811 02-Jan-2024 167.027444 -1.690289 -1.001844305245614 29-Dec-2023 168.717733 -0.516062 -0.30494027507921806 28-Dec-2023 169.233795 0.578539 0.3430305190132942 27-Dec-2023 168.655256 0.634026 0.37734874337010865 22-Dec-2023 168.02123 1.030678 0.6172073735045801 21-Dec-2023 166.990552 -1.101108 -0.6550640287566915 20-Dec-2023 168.09166 0.382434 0.22803396636032414 19-Dec-2023 167.709226 1.329038 0.7987958277820915 18-Dec-2023 166.380188 -0.513585 -0.30773167312839167 15-Dec-2023 166.893773 -0.093104 -0.055755279500196896 14-Dec-2023 166.986877 3.018534 1.8409248668201763 13-Dec-2023 163.968343 0.402405 0.24602004850178524 12-Dec-2023 163.565938 0.508667 0.311956036600171 11-Dec-2023 163.057271 0.210012 0.1289625636253417 08-Dec-2023 162.847259 0.951181 0.5875256595159767 07-Dec-2023 161.896078 -0.071377 -0.04406872973338996 06-Dec-2023 161.967455 0.544732 0.3374568275620031 05-Dec-2023 161.422723 0.89641 0.5584193539659756 04-Dec-2023 160.526313 -0.704147 -0.43673323266583747 01-Dec-2023 161.23046 0.55268 0.3439679089417342 30-Nov-2023 160.67778 -0.405407 -0.2516755519618568 29-Nov-2023 161.083187 0.907044 0.5662790868924844 28-Nov-2023 160.176143 0.206732 0.12923220677483147 27-Nov-2023 159.969411 -0.047606 -0.029750585839254835 24-Nov-2023 160.017017 0.462654 0.2899663734046558 22-Nov-2023 159.554363 0.595469 0.374605651194327 21-Nov-2023 158.958894 -0.190007 -0.11938945151748173 20-Nov-2023 159.148901 1.029033 0.6507929794123025 17-Nov-2023 158.119868 0.682447 0.43347191262743057 16-Nov-2023 157.437421 -0.705602 -0.4461796585234114 15-Nov-2023 158.143023 0.656473 0.4168438511098249 14-Nov-2023 157.48655 3.425287 2.2233278718479674 13-Nov-2023 154.061263 1.354835 0.8872154353580977 10-Nov-2023 152.706428 -0.83207 -0.5419292300228181 09-Nov-2023 153.538498 0.60458 0.3953210693261648 08-Nov-2023 152.933918 -0.366034 -0.23876980731213798 07-Nov-2023 153.299952 0.4101 0.2682323219202279 06-Nov-2023 152.889852 0.182767 0.11968468915505787 03-Nov-2023 152.707085 2.142297 1.4228406445204174 02-Nov-2023 150.564788 2.630667 1.7782692608150894 01-Nov-2023 147.934121 1.730708 1.1837671669128544 31-Oct-2023 146.203413 0.639592 0.43938940019993017 30-Oct-2023 145.563821 0.395078 0.27215087203724014 27-Oct-2023 145.168743 -0.640927 -0.43956412493080876 26-Oct-2023 145.80967 -1.223981 -0.8324495730572589 25-Oct-2023 147.033651 -1.278845 -0.8622638243509839 24-Oct-2023 148.312496 0.773594 0.5243322198507346 23-Oct-2023 147.538902 -0.182583 -0.12359948859165612 20-Oct-2023 147.721485 -2.255174 -1.5036833164819334 19-Oct-2023 149.976659 -1.408792 -0.9305993348066189 18-Oct-2023 151.385451 -1.079278 -0.7078870025079702 17-Oct-2023 152.464729 -0.436215 -0.28529254861892805 16-Oct-2023 152.900944 1.234589 0.8140163980336971 13-Oct-2023 151.666355 -1.341821 -0.8769603266167947 12-Oct-2023 153.008176 0.172077 0.11258923848874211 11-Oct-2023 152.836099 0.456282 0.2994372935885597 10-Oct-2023 152.379817 3.151695 2.111998032113545 09-Oct-2023 149.228122 0.930867 0.6277034595144731 06-Oct-2023 148.297255 0.7602 0.5152603866194835 05-Oct-2023 147.537055 0.613503 0.4175661367076124 04-Oct-2023 146.923552 -0.500155 -0.33926361653624676 03-Oct-2023 147.423707 -1.895899 -1.26969193851208 02-Oct-2023 149.319606 -1.669202 -1.1055137278784266 29-Sep-2023 150.988808 0.953772 0.6356995175446887 28-Sep-2023 150.035036 0.838334 0.5618984794985615 27-Sep-2023 149.196702 -0.872471 -0.5813792283642424 26-Sep-2023 150.069173 -0.457291 -0.30379442115905947 25-Sep-2023 150.526464 -1.655693 -1.0879678883773476 22-Sep-2023 152.182157 0.028873 0.018976258179218792 21-Sep-2023 152.153284 -3.175483 -2.0443624586294438 20-Sep-2023 155.328767 1.206517 0.782831161626566 19-Sep-2023 154.12225 -0.754237 -0.48699258009383956 18-Sep-2023 154.876487 -0.495551 -0.3189447769231166 15-Sep-2023 155.372038 -1.115982 -0.7131421306244401 14-Sep-2023 156.48802 0.812362 0.5218298161938715 13-Sep-2023 155.675658 0.096466 0.06200443565743676 12-Sep-2023 155.579192 -0.359507 -0.23054379849610007 11-Sep-2023 155.938699 0.575723 0.37056640830566995 08-Sep-2023 155.362976 0.586866 0.37917091985319956 07-Sep-2023 154.77611 -0.514067 -0.3310363925980972 06-Sep-2023 155.290177 -1.142457 -0.7303188412719561 05-Sep-2023 156.432634 -0.668137 -0.42529199299728454 01-Sep-2023 157.100771 -0.184137 -0.11707226226689213 31-Aug-2023 157.284908 0.354074 0.22562423901984743 30-Aug-2023 156.930834 1.465926 0.9429304779185281 29-Aug-2023 155.464908 3.649029 2.4035884941917045 25-Aug-2023 151.815879 -1.887008 -1.227698475175681 24-Aug-2023 153.702887 -0.404158 -0.2622579649100403 23-Aug-2023 154.107045 0.614006 0.4000220492083683 22-Aug-2023 153.493039 1.019998 0.6689694081722946 21-Aug-2023 152.473041 0.585571 0.38552949759450206 18-Aug-2023 151.88747 -1.527485 -0.9956558667960369 17-Aug-2023 153.414955 -1.523473 -0.9832764019007603 16-Aug-2023 154.938428 -0.171771 -0.11074126724574701 15-Aug-2023 155.110199 -1.076751 -0.689398826214354 14-Aug-2023 156.18695 0.167298 0.10722879961301285 11-Aug-2023 156.019652 -1.606769 -1.0193525868356803 10-Aug-2023 157.626421 1.000891 0.6390343898596863 09-Aug-2023 156.62553 0.76651 0.4917970098875253 08-Aug-2023 155.85902 -1.527122 -0.9703027093706891 07-Aug-2023 157.386142 -0.419607 -0.2659009590328677 04-Aug-2023 157.805749 1.53101 0.9796912858705846 03-Aug-2023 156.274739 -0.957566 -0.6090135230161512 02-Aug-2023 157.232305 -2.501775 -1.56621242004211 01-Aug-2023 159.73408 -0.998422 -0.6211699485646033 31-Jul-2023 160.732502 0.485517 0.30298042736966313 28-Jul-2023 160.246985 -0.001623 -0.00101280130932557 27-Jul-2023 160.248608 1.394617 0.8779238036266901 26-Jul-2023 158.853991 -0.589233 -0.36955662662716854 25-Jul-2023 159.443224 0.365974 0.2300605523417082 24-Jul-2023 159.07725 0.201447 0.1267952678734848 21-Jul-2023 158.875803 -0.28874 -0.1814097502859038 20-Jul-2023 159.164543 -0.725282 -0.4536136054936579 19-Jul-2023 159.889825 0.7902 0.4966699324401299 18-Jul-2023 159.099625 0.9714 0.6143115816294024 17-Jul-2023 158.128225 -0.294955 -0.18618171911458917 14-Jul-2023 158.42318 0.299671 0.18951704392039517 13-Jul-2023 158.123509 1.124646 0.7163402196103802 12-Jul-2023 156.998863 2.666599 1.727829898225299 11-Jul-2023 154.332264 0.836421 0.5449144313308862 10-Jul-2023 153.495843 -0.153681 -0.10002048558250008 07-Jul-2023 153.649524 1.227883 0.8055831127024804 06-Jul-2023 152.421641 -2.726178 -1.7571487743569247 05-Jul-2023 155.147819 -0.387703 -0.24926974559547882 03-Jul-2023 155.535522 0.107228 0.06898872608097982 30-Jun-2023 155.428294 2.074087 1.352481317972581 29-Jun-2023 153.354207 0.054828 0.03576531122151513 28-Jun-2023 153.299379 0.522612 0.3420755722628952 27-Jun-2023 152.776767 -0.018971 -0.012415922229453808 26-Jun-2023 152.795738 0.283865 0.18612649259117026 23-Jun-2023 152.511873 -0.922855 -0.6014642265341651 22-Jun-2023 153.434728 -0.294899 -0.1918296464740658 21-Jun-2023 153.729627 0.048567 0.03160246291898299 20-Jun-2023 153.68106 -2.437484 -1.5613033132053806 16-Jun-2023 156.118544 1.286287 0.8307616416132202 15-Jun-2023 154.832257 0.562099 0.36436016355152756 14-Jun-2023 154.270158 0.546224 0.3553278827745847 13-Jun-2023 153.723934 2.102538 1.3867027052039542 12-Jun-2023 151.621396 -0.064412 -0.042464091301145326 09-Jun-2023 151.685808 0.970576 0.6439800324893505 08-Jun-2023 150.715232 0.424019 0.2821315974074945 07-Jun-2023 150.291213 -0.41722 -0.27683918656363443 06-Jun-2023 150.708433 0.187871 0.12481417655084227 05-Jun-2023 150.520562 0.356645 0.23750379393739443 02-Jun-2023 150.163917 2.808506 1.905940189736229 01-Jun-2023 147.355411 1.463817 1.0033593847771654 31-May-2023 145.891594 -1.701005 -1.1525002009077705 30-May-2023 147.592599 -0.106109 -0.071841522134371 26-May-2023 147.698708 1.821961 1.2489728743402813 25-May-2023 145.876747 0.8723 0.6015677574357426 24-May-2023 145.004447 -2.481791 -1.68272717078864 23-May-2023 147.486238 -0.667404 -0.4504809945880372 22-May-2023 148.153642 -0.49663 -0.33409289691713445 19-May-2023 148.650272 1.117677 0.7575797063692942 18-May-2023 147.532595 1.345368 0.9203047541219179 17-May-2023 146.187227 0.060276 0.041249064315315796 16-May-2023 146.126951 -0.251584 -0.1718721942394081 15-May-2023 146.378535 0.296609 0.20304291442597766 12-May-2023 146.081926 -0.017161 -0.011746137742804648 11-May-2023 146.099087 -0.185378 -0.1267243244181807 10-May-2023 146.284465 -0.231655 -0.15810888249019972 09-May-2023 146.51612 -0.026203 -0.017880841154674476 05-May-2023 146.542323 2.035145 1.408334885620699 04-May-2023 144.507178 -1.842824 -1.2591895967312663 03-May-2023 146.350002 0.799557 0.5493332569337043 02-May-2023 145.550445 -1.522438 -1.035158874256922 28-Apr-2023 147.072883 1.506433 1.0348765117236836 27-Apr-2023 145.56645 0.469807 0.3237890210871385 26-Apr-2023 145.096643 -0.938356 -0.6425555561513031 25-Apr-2023 146.034999 -0.924578 -0.6291376301389326 24-Apr-2023 146.959577 0.329757 0.22489081688840645 21-Apr-2023 146.62982 -0.474988 -0.32289087383194165 20-Apr-2023 147.104808 0.087868 0.059767262194411065 19-Apr-2023 147.01694 -0.326582 -0.22164666323097665 18-Apr-2023 147.343522 0.637078 0.43425359011496456 17-Apr-2023 146.706444 -0.302573 -0.2058193478023188 14-Apr-2023 147.009017 0.465858 0.31789815586000847 13-Apr-2023 146.543159 0.846021 0.5806709806475402 12-Apr-2023 145.697138 0.361348 0.24862974219908254 11-Apr-2023 145.33579 0.871228 0.6030738528110444 06-Apr-2023 144.464562 -0.069032 -0.047761906481063494 05-Apr-2023 144.533594 -1.506357 -1.031469121761072 04-Apr-2023 146.039951 0.531203 0.365066023384381 03-Apr-2023 145.508748 0.979615 0.6777976036153209 31-Mar-2023 144.529133 0.876328 0.6100319447295164 30-Mar-2023 143.652805 1.7718 1.2487929585782114 29-Mar-2023 141.881005 1.50099 1.0692333947962607 28-Mar-2023 140.380015 -0.124122 -0.0883404593275428 27-Mar-2023 140.504137 1.034892 0.7420216550250918 24-Mar-2023 139.469245 -1.974032 -1.3956350855756827 23-Mar-2023 141.443277 0.25262 0.17892118739839846 22-Mar-2023 141.190657 1.445091 1.034087192433712 21-Mar-2023 139.745566 1.135702 0.8193515001212324 20-Mar-2023 138.609864 1.103767 0.8027040430069076 17-Mar-2023 137.506097 -0.726418 -0.5255044372158026 16-Mar-2023 138.232515 2.531053 1.865162661254158 15-Mar-2023 135.701462 -3.27908 -2.359380639053775 14-Mar-2023 138.980542 1.054677 0.7646694838564181 13-Mar-2023 137.925865 -1.147933 -0.825412850233658 10-Mar-2023 139.073798 -2.299145 -1.6262977562828271 09-Mar-2023 141.372943 0.721968 0.5133046535937629 08-Mar-2023 140.650975 -0.579989 -0.4106670262478701 07-Mar-2023 141.230964 -1.973958 -1.3784149123030842 06-Mar-2023 143.204922 1.75135 1.2381094201000453 03-Mar-2023 141.453572 1.96101 1.405816892229709 02-Mar-2023 139.492562 -0.281081 -0.20109728412816713 01-Mar-2023 139.773643 -0.161034 -0.11507798027789781 28-Feb-2023 139.934677 -0.488733 -0.3480423954951671 27-Feb-2023 140.42341 1.819776 1.3129352726783483 24-Feb-2023 138.603634 -1.991883 -1.4167471641361082 23-Feb-2023 140.595517 0.047436 0.03375072762466248 22-Feb-2023 140.548081 -0.776221 -0.5492480691678916 21-Feb-2023 141.324302 -0.95215 -0.6692252910551916 17-Feb-2023 142.276452 -1.975579 -1.3695328837345797 16-Feb-2023 144.252031 0.335074 0.23282454478244702 15-Feb-2023 143.916957 -0.272807 -0.1891999767750504 14-Feb-2023 144.189764 -0.307441 -0.2127660531565299 13-Feb-2023 144.497205 1.620212 1.133990830840064 10-Feb-2023 142.876993 -2.064668 -1.424482088693602 09-Feb-2023 144.941661 0.5283 0.36582487682701326 08-Feb-2023 144.413361 1.200894 0.8385401251414795 07-Feb-2023 143.212467 -0.549738 -0.3823939678721539 06-Feb-2023 143.762205 -2.160068 -1.480286700303798 03-Feb-2023 145.922273 -0.577138 -0.3939524371193547 02-Feb-2023 146.499411 3.903763 2.7376452610952056 01-Feb-2023 142.595648 0.41093 0.28901136899958546 31-Jan-2023 142.184718 -0.014538 -0.01022368218297851 30-Jan-2023 142.199256 -0.213717 -0.15006849130240402 27-Jan-2023 142.412973 1.068549 0.7559894969751336 26-Jan-2023 141.344424 1.545046 1.1051880359582142 25-Jan-2023 139.799378 -1.745338 -1.233064751071315 24-Jan-2023 141.544716 0.017468 0.012342499587075981 23-Jan-2023 141.527248 2.716109 1.9566938356438384 20-Jan-2023 138.811139 1.009032 0.7322326356011378 19-Jan-2023 137.802107 -2.887199 -2.052180853035127 18-Jan-2023 140.689306 0.084607 0.06017366460846376 17-Jan-2023 140.604699 0.730509 0.5222614693961767 13-Jan-2023 139.87419 0.559617 0.40169308059394476 12-Jan-2023 139.314573 1.490127 1.081177572808818 11-Jan-2023 137.824446 1.01086 0.7388593702967482 10-Jan-2023 136.813586 -1.45607 -1.053065467957771 09-Jan-2023 138.269656 2.876571 2.1246070284904137 06-Jan-2023 135.393085 1.741586 1.3030800350394873 05-Jan-2023 133.651499 -1.285994 -0.9530294148861947 04-Jan-2023 134.937493 0.464132 0.34514791371950615 03-Jan-2023 134.473361 0.63883 0.4773282315309193 30-Dec-2022 133.834531 -1.004495 -0.7449586590754519 29-Dec-2022 134.839026 0.83774 0.6251731046819954 23-Dec-2022 134.001286 0.613789 0.4601548224568604 22-Dec-2022 133.387497 -2.313877 -1.7051242237237774 21-Dec-2022 135.701374 1.602979 1.195375231746808 20-Dec-2022 134.098395 0.053667 0.04003663612939705 19-Dec-2022 134.044728 -0.464945 -0.3456591556802015 16-Dec-2022 134.509673 -1.918306 -1.4060942733748185 15-Dec-2022 136.427979 -4.480429 -3.179674700462161 14-Dec-2022 140.908408 -0.122204 -0.08665069112796589 13-Dec-2022 141.030612 3.526447 2.564611042872774 12-Dec-2022 137.504165 -0.78682 -0.5689597192470645 09-Dec-2022 138.290985 0.168143 0.1217343906086149 08-Dec-2022 138.122842 0.593706 0.43169470649477504 07-Dec-2022 137.529136 -0.254309 -0.18457152091094833 06-Dec-2022 137.783445 -2.142804 -1.5313810062899635 05-Dec-2022 139.926249 -0.290749 -0.20735645759581872 02-Dec-2022 140.216998 -1.185628 -0.8384766489414419 01-Dec-2022 141.402626 4.555405 3.32882536211678 30-Nov-2022 136.847221 -0.483019 -0.35172078633227466 29-Nov-2022 137.33024 -0.610106 -0.44229699119357 28-Nov-2022 137.940346 -1.371755 -0.9846632059622732 25-Nov-2022 139.312101 0.351057 0.2526297945775364 23-Nov-2022 138.961044 1.60203 1.1663086049816869 22-Nov-2022 137.359014 1.672483 1.2326079734472688 21-Nov-2022 135.686531 -0.571911 -0.4197251866420137 18-Nov-2022 136.258442 1.517528 1.1262562758035024 17-Nov-2022 134.740914 -1.812936 -1.3276344826601374 16-Nov-2022 136.55385 -1.321977 -0.9588170956174935 15-Nov-2022 137.875827 0.381266 0.27729533243136795 14-Nov-2022 137.494561 0.533694 0.38966897018839697 11-Nov-2022 136.960867 2.267994 1.6838262853001882 10-Nov-2022 134.692873 4.60209 3.537598816666358 09-Nov-2022 130.090783 -1.531665 -1.1636806815810021 08-Nov-2022 131.622448 2.037679 1.5724679803997643 07-Nov-2022 129.584769 2.356007 1.8517880414493069 04-Nov-2022 127.228762 0.930722 0.7369251335966892 03-Nov-2022 126.29804 -3.837427 -2.948794120821805 02-Nov-2022 130.135467 -0.166484 -0.12776784900173904 01-Nov-2022 130.301951 0.029502 0.02264638473174017 28-Oct-2022 130.272449 0.606678 0.4678782961156341 27-Oct-2022 129.665771 -0.73855 -0.566353932397685 26-Oct-2022 130.404321 1.277173 0.9890817072797117 25-Oct-2022 129.127148 2.068421 1.6279251719561145 24-Oct-2022 127.058727 3.182327 2.5689534083974026 21-Oct-2022 123.8764 -1.810854 -1.4407618452703248 20-Oct-2022 125.687254 0.95169 0.7629660455136916 19-Oct-2022 124.735564 -1.052548 -0.8367626982110996 18-Oct-2022 125.788112 1.842615 1.486633273978481 17-Oct-2022 123.945497 1.265071 1.0311922131734366 14-Oct-2022 122.680426 2.611854 2.175301959950019 13-Oct-2022 120.068572 -0.92543 -0.7648560959244906 12-Oct-2022 120.994002 0.034564 0.028574868213260052 11-Oct-2022 120.959438 -0.926127 -0.7598332091252972 10-Oct-2022 121.885565 -2.024329 -1.6337105413067337 07-Oct-2022 123.909894 -2.730896 -2.156411058395956 06-Oct-2022 126.64079 1.205041 0.9606838637364855 05-Oct-2022 125.435749 -1.903857 -1.4951020030641526 04-Oct-2022 127.339606 4.452916 3.623595037021503 03-Oct-2022 122.88669 0.500627 0.4090555637858863 30-Sep-2022 122.386063 0.761389 0.626015244242299 29-Sep-2022 121.624674 -1.044028 -0.8510956608964526 28-Sep-2022 122.668702 -0.573216 -0.4651144750928008 27-Sep-2022 123.241918 -0.239352 -0.19383668470529983 26-Sep-2022 123.48127 -0.000732 -0.000592798940852935 23-Sep-2022 123.482002 -2.634198 -2.088707081247294 22-Sep-2022 126.1162 -3.259032 -2.519054033464458 21-Sep-2022 129.375232 0.296664 0.22983211279505364 20-Sep-2022 129.078568 -0.197839 -0.15303565792944726 16-Sep-2022 129.276407 -1.788242 -1.364396893932856 15-Sep-2022 131.064649 -1.698718 -1.2795080739403062 14-Sep-2022 132.763367 -0.843325 -0.6311996707470311 13-Sep-2022 133.606692 -3.975669 -2.8896647586967927 12-Sep-2022 137.582361 1.937726 1.4285312500564435 09-Sep-2022 135.644635 2.417298 1.8144159107526108 08-Sep-2022 133.227337 2.065933 1.5751074149831454 07-Sep-2022 131.161404 -0.532793 -0.4045683197415297 06-Sep-2022 131.694197 -2.256637 -1.6846755877608048 02-Sep-2022 133.950834 3.335129 2.55339049772001 01-Sep-2022 130.615705 -3.022826 -2.2619419544502475 31-Aug-2022 133.638531 -0.05116 -0.0382677225276854 30-Aug-2022 133.689691 -4.393269 -3.181615602678274 26-Aug-2022 138.08296 -1.485602 -1.064424522766094 25-Aug-2022 139.568562 1.098495 0.793308636154556 24-Aug-2022 138.470067 0.048342 0.034923708688069016 23-Aug-2022 138.421725 -0.266892 -0.19243972993111613 22-Aug-2022 138.688617 -2.583254 -1.8285692556588282 19-Aug-2022 141.271871 -1.543964 -1.0810874018276755 18-Aug-2022 142.815835 0.375094 0.2633333675229898 17-Aug-2022 142.440741 -0.726085 -0.5071600874912181 16-Aug-2022 143.166826 0.399651 0.27993199417162945 15-Aug-2022 142.767175 0.597644 0.4203741798937214 12-Aug-2022 142.169531 -0.609389 -0.42680600189439727 11-Aug-2022 142.77892 1.252044 0.884668718328807 10-Aug-2022 141.526876 2.769025 1.995580776182531 09-Aug-2022 138.757851 -1.723606 -1.2269277645661092 08-Aug-2022 140.481457 1.396459 1.0040328001442687 05-Aug-2022 139.084998 -0.436051 -0.3125342040683768 04-Aug-2022 139.521049 0.859485 0.6198437225185199 03-Aug-2022 138.661564 -0.106335 -0.07662795269387195 02-Aug-2022 138.767899 0.072822 0.05250510802196678 29-Jul-2022 138.695077 2.370666 1.7389886247152024 28-Jul-2022 136.324411 1.570395 1.1653789969421022 27-Jul-2022 134.754016 0.957879 0.7159242572152886 26-Jul-2022 133.796137 -0.668669 -0.49728179431575575 25-Jul-2022 134.464806 -1.14239 -0.8424257957520189 22-Jul-2022 135.607196 1.533452 1.1437377328703524 21-Jul-2022 134.073744 -0.233218 -0.173645503201837 20-Jul-2022 134.306962 1.685899 1.2712151161086682 19-Jul-2022 132.621063 0.580444 0.4395950309805803 18-Jul-2022 132.040619 1.744077 1.3385443490894793 15-Jul-2022 130.296542 3.79206 2.997569682946095 14-Jul-2022 126.504482 -2.722892 -2.107055119761236 13-Jul-2022 129.227374 -1.184848 -0.9085406120907901 12-Jul-2022 130.412222 -0.160664 -0.12304545370927927 11-Jul-2022 130.572886 -1.649138 -1.2472490967162928 08-Jul-2022 132.222024 0.739793 0.5626562573310762 07-Jul-2022 131.482231 2.171774 1.6795037697531299 06-Jul-2022 129.310457 1.87722 1.4731007735446602 05-Jul-2022 127.433237 -1.059007 -0.8241797069090022 01-Jul-2022 128.492244 -0.565393 -0.4380934078314172 30-Jun-2022 129.057637 -2.117311 -1.6141123227279648 29-Jun-2022 131.174948 -2.319517 -1.7375379570980714 28-Jun-2022 133.494465 -0.338396 -0.252849709310182 27-Jun-2022 133.832861 1.32996 1.0037214204087501 24-Jun-2022 132.502901 2.760058 2.127329674747454 23-Jun-2022 129.742843 -0.367394 -0.28237132486354627 22-Jun-2022 130.110237 -0.101859 -0.07822545149722496 21-Jun-2022 130.212096 4.041436 3.2031503996253963 17-Jun-2022 126.17066 -0.535485 -0.42261959749465977 16-Jun-2022 126.706145 -3.561063 -2.733660339139225 15-Jun-2022 130.267208 0.746133 0.5760707282579303 14-Jun-2022 129.521075 -0.410438 -0.3158879555262317 13-Jun-2022 129.931513 -4.985883 -3.695507879502803 10-Jun-2022 134.917396 -5.866853 -4.16726518887777 09-Jun-2022 140.784249 -1.568319 -1.101714582345996 08-Jun-2022 142.352568 0.060477 0.04250201088126535 07-Jun-2022 142.292091 1.094074 0.7748508252775249 01-Jun-2022 141.198017 -0.929011 -0.6536483686973318 31-May-2022 142.127028 0.579331 0.40928323969834707 27-May-2022 141.547697 2.182801 1.5662487919482966 26-May-2022 139.364896 2.087293 1.5204905639268773 25-May-2022 137.277603 2.114465 1.564379927314206 24-May-2022 135.163138 -1.521172 -1.1129090090881681 23-May-2022 136.68431 2.559844 1.9085585772248295 20-May-2022 134.124466 -0.045671 -0.03403961643118841 19-May-2022 134.170137 -3.001841 -2.1883777166208103 18-May-2022 137.171978 -0.83241 -0.6031764729104121 17-May-2022 138.004388 2.274207 1.6755352297069435 16-May-2022 135.730181 -0.756373 -0.5541740031036317 13-May-2022 136.486554 2.52491 1.8848006971308893 12-May-2022 133.961644 -2.574285 -1.8854268022009064 11-May-2022 136.535929 1.42209 1.0525124669131782 10-May-2022 135.113839 -0.321294 -0.23723091112554967 09-May-2022 135.435133 -4.280331 -3.0636057580569607 06-May-2022 139.715464 -1.457462 -1.0323948375200498 05-May-2022 141.172926 0.301382 0.21394100713484052 04-May-2022 140.871544 -0.191294 -0.13560906806653075 03-May-2022 141.062838 -1.907597 -1.3342597719591467 29-Apr-2022 142.970435 1.012128 0.7129755358381388 28-Apr-2022 141.958307 0.559851 0.3959385525397816 27-Apr-2022 141.398456 -0.875194 -0.6151483426481291 26-Apr-2022 142.27365 -0.351731 -0.2466117864393295 25-Apr-2022 142.625381 -3.87349 -2.6440408540759335 22-Apr-2022 146.498871 -4.736934 -3.132151146350562 21-Apr-2022 151.235805 0.208251 0.13788940791559134 20-Apr-2022 151.027554 1.802924 1.2081946525851663 19-Apr-2022 149.22463 0.328012 0.22029513121647934 14-Apr-2022 148.896618 0.398944 0.2686533662473393 13-Apr-2022 148.497674 -0.865492 -0.5794547766883839 12-Apr-2022 149.363166 -0.166011 -0.11102247957935327 11-Apr-2022 149.529177 -2.315573 -1.524960856401028 08-Apr-2022 151.84475 1.278746 0.849292646432989 07-Apr-2022 150.566004 -0.105672 -0.0701339513871207 06-Apr-2022 150.671676 -3.464494 -2.247683979691464 05-Apr-2022 154.13617 -0.364155 -0.23569853332023735 04-Apr-2022 154.500325 0.90137 0.5868334195372619 01-Apr-2022 153.598955 -2.046408 -1.3147889282124003 31-Mar-2022 155.645363 -0.5855 -0.3747659001281968 30-Mar-2022 156.230863 0.120799 0.07738066137747532 29-Mar-2022 156.110064 2.369826 1.5414481145788261 28-Mar-2022 153.740238 0.888737 0.581438189475156 25-Mar-2022 152.851501 -0.095722 -0.06258498724099097 24-Mar-2022 152.947223 -0.072218 -0.04719531030047352 23-Mar-2022 153.019441 -0.533392 -0.3473670850475289 22-Mar-2022 153.552833 0.839727 0.5498722552339418 21-Mar-2022 152.713106 5.112027 3.4634076082871994 16-Mar-2022 147.601079 3.924129 2.7312168026952133 15-Mar-2022 143.67695 0.181161 0.12624830405301998 14-Mar-2022 143.495789 -1.561308 -1.0763403048111462 11-Mar-2022 145.057097 1.367916 0.9519965180955412 10-Mar-2022 143.689181 -1.698087 -1.1679750389146868 09-Mar-2022 145.387268 3.409734 2.4016010871128386 08-Mar-2022 141.977534 -1.544679 -1.0762647591003909 07-Mar-2022 143.522213 -1.344057 -0.9277915418130114 04-Mar-2022 144.86627 -3.042245 -2.056842366377622 03-Mar-2022 147.908515 -0.373032 -0.2515700756750265 02-Mar-2022 148.281547 0.221804 0.1498070950994424 01-Mar-2022 148.059743 -1.301638 -0.871468910695195 28-Feb-2022 149.361381 0.608152 0.4088328059083679 25-Feb-2022 148.753229 5.05748 3.519575238095596 24-Feb-2022 143.695749 -4.330037 -2.9251910204347773 23-Feb-2022 148.025786 -1.120161 -0.751050244764613 22-Feb-2022 149.145947 -1.342384 -0.8920186642245371 18-Feb-2022 150.488331 -1.905968 -1.250681956284992 17-Feb-2022 152.394299 -0.875288 -0.5710774179876925 16-Feb-2022 153.269587 -0.689676 -0.44796005551156737 15-Feb-2022 153.959263 2.269888 1.4964054008397094 14-Feb-2022 151.689375 -3.914484 -2.5156728278827583 11-Feb-2022 155.603859 -2.071718 -1.3139117924394847 10-Feb-2022 157.675577 -0.194272 -0.12305833015650759 09-Feb-2022 157.869849 3.010117 1.9437699918013547 08-Feb-2022 154.859732 -0.72421 -0.46547862889346253 07-Feb-2022 155.583942 1.76791 1.149366536772968 04-Feb-2022 153.816032 -2.152489 -1.38007912506909 03-Feb-2022 155.968521 -1.060638 -0.6754401582192769 02-Feb-2022 157.029159 1.744677 1.1235359628530042 01-Feb-2022 155.284482 1.698598 1.1059597117662194 31-Jan-2022 153.585884 3.644031 2.4302960961806974 28-Jan-2022 149.941853 -1.732292 -1.1421142344332977 27-Jan-2022 151.674145 -0.525841 -0.34549346147771653 26-Jan-2022 152.199986 2.434029 1.62522181192352 25-Jan-2022 149.765957 0.616227 0.41315998359500883 24-Jan-2022 149.14973 -5.834549 -3.7646069895902152 21-Jan-2022 154.984279 -3.530636 -2.2273210063545124 20-Jan-2022 158.514915 1.039319 0.6599873417846915 19-Jan-2022 157.475596 -0.167667 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146.282937 -1.531383 -1.0360180258583878 30-Apr-2021 147.81432 -0.557011 -0.3754168654050829 29-Apr-2021 148.371331 -0.08423 -0.05673751756594689 28-Apr-2021 148.455561 0.422386 0.2853319872386713 27-Apr-2021 148.033175 -0.266076 -0.17941830333317058 26-Apr-2021 148.299251 0.771828 0.5231759521753457 23-Apr-2021 147.527423 0.160063 0.10861496059914488 22-Apr-2021 147.36736 0.680996 0.4642531053534056 21-Apr-2021 146.686364 0.543969 0.37221847910731176 20-Apr-2021 146.142395 -1.502987 -1.0179708837761008 19-Apr-2021 147.645382 -0.290355 -0.19627103355019618 16-Apr-2021 147.935737 0.589013 0.39974624749716187 15-Apr-2021 147.346724 0.61518 0.41925545334682773 14-Apr-2021 146.731544 0.60478 0.41387353243516706 13-Apr-2021 146.126764 0.320382 0.21973112260614217 12-Apr-2021 145.806382 0.489212 0.3366512023321126 09-Apr-2021 145.31717 0.427743 0.29522029927000815 08-Apr-2021 144.889427 0.2339 0.1616944784971818 07-Apr-2021 144.655527 0.053162 0.036764267306416465 06-Apr-2021 144.602365 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-0.13055222609117462 08-Jul-2019 105.850359 0.038028 0.03593910051939032 05-Jul-2019 105.812331 -0.769819 -0.722277604645806 03-Jul-2019 106.58215 0.801342 0.7575495169218219 02-Jul-2019 105.780808 0.158094 0.149678032321722 01-Jul-2019 105.622714 0.915426 0.874271521577371 28-Jun-2019 104.707288 0.522376 0.5013931383845677 27-Jun-2019 104.184912 0.027282 0.02619299229446753 26-Jun-2019 104.15763 -0.444553 -0.42499399845221203 25-Jun-2019 104.602183 -0.53322 -0.507174543288715 24-Jun-2019 105.135403 -0.058992 -0.056079033488428735 21-Jun-2019 105.194395 0.136917 0.1303258012723283 20-Jun-2019 105.057478 0.975295 0.937043182501274 19-Jun-2019 104.082183 -0.211353 -0.20265206081420042 18-Jun-2019 104.293536 1.221823 1.1854105888392483 17-Jun-2019 103.071713 0.16235 0.1577601835899033 14-Jun-2019 102.909363 -0.27271 -0.26429978781294694 13-Jun-2019 103.182073 -0.072528 -0.0702419062178159 12-Jun-2019 103.254601 -0.350577 -0.3383778752834149 11-Jun-2019 103.605178 0.275202 0.2663331693796193 10-Jun-2019 103.329976 0.156525 0.15171054034046025 07-Jun-2019 103.173451 1.826766 1.8024921091400277 06-Jun-2019 101.346685 0.67575 0.6712463731463306 05-Jun-2019 100.670935 0.949693 0.9523477455284802 04-Jun-2019 99.721242 0.430151 0.4332221508171363 03-Jun-2019 99.291091 -0.009187 -0.009251736435219244 31-May-2019 99.300278 -0.801824 -0.8010061566938924 30-May-2019 100.102102 0.277277 0.2777635723378428 29-May-2019 99.824825 -1.781159 -1.7530060040558242 28-May-2019 101.605984 0.250686 0.24733388875241627 24-May-2019 101.355298 0.243269 0.2405935301723596 23-May-2019 101.112029 -1.079943 -1.056778706648307 22-May-2019 102.191972 -0.173536 -0.16952585239942344 21-May-2019 102.365508 0.507124 0.49787163322756034 20-May-2019 101.858384 -0.91118 -0.8866243706161875 17-May-2019 102.769564 -0.21996 -0.2135751205141991 16-May-2019 102.989524 1.309502 1.2878655750094152 15-May-2019 101.680022 0.439077 0.4336950825577537 14-May-2019 101.240945 0.486518 0.4828750601698127 13-May-2019 100.754427 -0.591621 -0.583763266230174 10-May-2019 101.346048 0.105703 0.104407980830172 09-May-2019 101.240345 -1.432391 -1.3951035647866634 08-May-2019 102.672736 0.059108 0.057602485315108434 07-May-2019 102.613628 -1.480239 -1.4220232590648207 03-May-2019 104.093867 0.604716 0.5843279166528287 02-May-2019 103.489151 -0.79215 -0.7596280372451433 01-May-2019 104.281301 0.436152 0.4200022862887895 30-Apr-2019 103.845149 -0.110499 -0.10629436892163859 29-Apr-2019 103.955648 0.536634 0.5188929764888301 26-Apr-2019 103.419014 0.421728 0.409455449146495 25-Apr-2019 102.997286 -0.242608 -0.2349944295758382 24-Apr-2019 103.239894 0.322394 0.31325479145917845 23-Apr-2019 102.9175 0.662307 0.6477001124040712 18-Apr-2019 102.255193 -0.205972 -0.20102445643673875 17-Apr-2019 102.461165 -0.100588 -0.0980755467391436 16-Apr-2019 102.561753 0.264885 0.25893754635772426 15-Apr-2019 102.296868 0.048263 0.04720162196833883 12-Apr-2019 102.248605 0.19607 0.1921265356122707 11-Apr-2019 102.052535 0.329912 0.32432510121175306 10-Apr-2019 101.722623 0.028636 0.02815899036390421 09-Apr-2019 101.693987 -0.229192 -0.2248673974346895 08-Apr-2019 101.923179 -0.065403 -0.06412776677295111 05-Apr-2019 101.988582 0.25716 0.2527832551087313 04-Apr-2019 101.731422 -0.198295 -0.1945409109690749 03-Apr-2019 101.929717 0.78194 0.7730669157464528 02-Apr-2019 101.147777 0.119071 0.1178585816985521 01-Apr-2019 101.028706 0.963458 0.962829772829824 29-Mar-2019 100.065248 0.662121 0.6660967516645628 28-Mar-2019 99.403127 0.310839 0.3136863688120714 27-Mar-2019 99.092288 -0.777843 -0.7788544905383172 26-Mar-2019 99.870131 0.829434 0.8374678542498545 25-Mar-2019 99.040697 -0.291091 -0.29304918985249717 22-Mar-2019 99.331788 -1.820823 -1.800075135974493 21-Mar-2019 101.152611 0.837765 0.8351356089406746 20-Mar-2019 100.314846 -1.240183 -1.2211930932539048 19-Mar-2019 101.555029 0.82969 0.8237152718840688 18-Mar-2019 100.725339 0.127477 0.12671939290320106 15-Mar-2019 100.597862 0.538499 0.5381795204912507 14-Mar-2019 100.059363 0.118873 0.11894378344552843 13-Mar-2019 99.94049 0.674635 0.6796244287625387 12-Mar-2019 99.265855 0.646116 0.6551589028237035 11-Mar-2019 98.619739 1.269018 1.3035527492395254 08-Mar-2019 97.350721 -0.725479 -0.7397095319761573 07-Mar-2019 98.0762 -0.950657 -0.9599991646710548 06-Mar-2019 99.026857 -0.049054 -0.04951153060808091 05-Mar-2019 99.075911 -0.473948 -0.4760910811536157 04-Mar-2019 99.549859 0.079356 0.07977842436365282 01-Mar-2019 99.470503 0.403628 0.407429829597431 28-Feb-2019 99.066875 0.007978 0.008053794501669043 27-Feb-2019 99.058897 -0.323654 -0.3256648141382485 26-Feb-2019 99.382551 -0.480879 -0.4815366345818484 25-Feb-2019 99.86343 0.681988 0.6876165401991231 22-Feb-2019 99.181442 0.587952 0.5963395757671222 21-Feb-2019 98.59349 -0.254917 -0.2578868064105474 20-Feb-2019 98.848407 0.38527 0.3912834912013823 19-Feb-2019 98.463137 0.352977 0.3597761944328702 15-Feb-2019 98.11016 0.810404 0.8328941749864203 14-Feb-2019 97.299756 -0.268958 -0.2756600850555435 13-Feb-2019 97.568714 0.56446 0.5818920065093228 12-Feb-2019 97.004254 1.055947 1.1005373966629761 11-Feb-2019 95.948307 0.562886 0.5901174352420167 08-Feb-2019 95.385421 -0.757547 -0.787938021634614 07-Feb-2019 96.142968 -0.965918 -0.9946751937819573 06-Feb-2019 97.108886 -0.171481 -0.17627503399529731 05-Feb-2019 97.280367 1.16527 1.2123693741889476 04-Feb-2019 96.115097 0.012441 0.012945531911209613 01-Feb-2019 96.102656 0.245631 0.25624725991652675 31-Jan-2019 95.857025 1.065696 1.124254730092454 30-Jan-2019 94.791329 0.591594 0.6280208750056463 29-Jan-2019 94.199735 0.33268 0.3544161473905834 28-Jan-2019 93.867055 -0.912375 -0.9626297604870593 25-Jan-2019 94.77943 1.075352 1.1476042696882414 24-Jan-2019 93.704078 0.166671 0.1781864660840983 23-Jan-2019 93.537407 -0.141125 -0.1506481762545126 22-Jan-2019 93.678532 -0.55541 -0.5893948488327062 18-Jan-2019 94.233942 1.509966 1.6284526021619263 17-Jan-2019 92.723976 0.041264 0.04452178740734302 16-Jan-2019 92.682712 0.518188 0.5622423656199863 15-Jan-2019 92.164524 0.486114 0.5302382534775636 14-Jan-2019 91.67841 -0.106673 -0.11622041023812116 11-Jan-2019 91.785083 0.180777 0.19734552653016116 10-Jan-2019 91.604306 0.254619 0.2787300190749422 09-Jan-2019 91.349687 0.986891 1.092143054094962 08-Jan-2019 90.362796 0.377432 0.419437098681959 07-Jan-2019 89.985364 0.815173 0.9141765772375658 04-Jan-2019 89.170191 2.055895 2.3599972615286933 03-Jan-2019 87.114296 -0.873287 -0.9925116365567174 02-Jan-2019 87.987583 0.004428 0.005032781559151863 31-Dec-2018 87.983155 0.378554 0.43211657342061294 28-Dec-2018 87.604601 1.920232 2.2410528576104705 27-Dec-2018 85.684369 0.401269 0.4705140877852705 24-Dec-2018 85.2831 -2.044221 -2.340872222565948 21-Dec-2018 87.327321 -0.804178 -0.9124751185725322 20-Dec-2018 88.131499 -1.934834 -2.1482322367893008 19-Dec-2018 90.066333 0.356976 0.3979250458789934 18-Dec-2018 89.709357 -0.834812 -0.9219942147793084 17-Dec-2018 90.544169 -1.065828 -1.1634407105154692 14-Dec-2018 91.609997 -0.95198 -1.028478464758807 13-Dec-2018 92.561977 -0.8767 -0.9382624285230409 12-Dec-2018 93.438677 0.879815 0.9505464749555802 11-Dec-2018 92.558862 1.555164 1.7089019833018215 10-Dec-2018 91.003698 -2.633593 -2.812547193403961 07-Dec-2018 93.637291 1.3255 1.4358945760244215 06-Dec-2018 92.311791 -3.995174 -4.148374938406584 04-Dec-2018 96.306965 -0.539729 -0.5573024516458972 03-Dec-2018 96.846694 1.18783 1.2417354234940527 30-Nov-2018 95.658864 0.271021 0.284125305150259 29-Nov-2018 95.387843 1.117265 1.1851682929110714 28-Nov-2018 94.270578 0.296098 0.3150834141354121 27-Nov-2018 93.97448 -0.157242 -0.16704464409989228 26-Nov-2018 94.131722 1.094834 1.1767740984629667 23-Nov-2018 93.036888 -0.531136 -0.567646913223261 21-Nov-2018 93.568024 0.092648 0.09911487277676209 20-Nov-2018 93.475376 -1.534469 -1.6150631547709609 19-Nov-2018 95.009845 -0.450642 -0.4720717588629105 16-Nov-2018 95.460487 1.266711 1.3447926750489332 15-Nov-2018 94.193776 -1.534361 -1.6028317776621934 14-Nov-2018 95.728137 -0.228967 -0.23861391231648674 13-Nov-2018 95.957104 -1.252968 -1.28892816785487 09-Nov-2018 97.210072 -0.910561 -0.9280015549838534 08-Nov-2018 98.120633 0.516257 0.5289281292060102 07-Nov-2018 97.604376 1.449578 1.5075461964986916 06-Nov-2018 96.154798 0.176978 0.1843946861889549 05-Nov-2018 95.97782 0.181585 0.18955337858528573 02-Nov-2018 95.796235 -0.023134 -0.02414334412909774 01-Nov-2018 95.819369 0.219494 0.2295965345142972 31-Oct-2018 95.599875 1.934545 2.0653800077360533 30-Oct-2018 93.66533 -0.481368 -0.5112956802797268 29-Oct-2018 94.146698 1.885325 2.0434608099751563 26-Oct-2018 92.261373 -1.937587 -2.0569091208650288 25-Oct-2018 94.19896 -0.580865 -0.6128572193502151 24-Oct-2018 94.779825 0.441222 0.4677003749991931 23-Oct-2018 94.338603 -2.243834 -2.3232319143075673 22-Oct-2018 96.582437 -0.822813 -0.8447316751407137 19-Oct-2018 97.40525 -0.644613 -0.6574338609733702 18-Oct-2018 98.049863 0.452054 0.46318047979950044 17-Oct-2018 97.597809 -0.265599 -0.2713976607068497 16-Oct-2018 97.863408 1.237806 1.2810331572371472 15-Oct-2018 96.625602 -0.236637 -0.24430263273183267 12-Oct-2018 96.862239 0.17053 0.1763646560430533 11-Oct-2018 96.691709 -2.54386 -2.5634558511978702 10-Oct-2018 99.235569 -1.408962 -1.3999389594254257 09-Oct-2018 100.644531 -0.866879 -0.8539719820658584 05-Oct-2018 101.51141 -0.439559 -0.43114744696541335 04-Oct-2018 101.950969 -1.131416 -1.0975842283819879 03-Oct-2018 103.082385 0.235063 0.22855529480874573 02-Oct-2018 102.847322 -0.667198 -0.6445453256219514 01-Oct-2018 103.51452 0.212001 0.2052234563612142 28-Sep-2018 103.302519 -0.349306 -0.3369993726593815 27-Sep-2018 103.651825 -0.06308 -0.060820573474950394 26-Sep-2018 103.714905 0.199764 0.19298046456798046 25-Sep-2018 103.515141 0.2748 0.26617502164197615 24-Sep-2018 103.240341 -0.647334 -0.6231095267075715 21-Sep-2018 103.887675 0.585268 0.5665579505809579 20-Sep-2018 103.302407 0.707756 0.689856628100426 19-Sep-2018 102.594651 -0.087564 -0.08527669567704592 18-Sep-2018 102.682215 0.383649 0.3750287174113467 17-Sep-2018 102.298566 -0.285553 -0.2783598502220407 14-Sep-2018 102.584119 0.301232 0.2945086991922706 13-Sep-2018 102.282887 0.637721 0.6273992410027645 12-Sep-2018 101.645166 0.111413 0.1097300126392452 11-Sep-2018 101.533753 -0.065247 -0.06422012027677437 10-Sep-2018 101.599 0.179309 0.17679900050178618 07-Sep-2018 101.419691 -0.02659 -0.0262109164948097 06-Sep-2018 101.446281 -0.389016 -0.3820050723670006 05-Sep-2018 101.835297 -0.762481 -0.7431749642765167 04-Sep-2018 102.597778 -0.468549 -0.4546091954940822 31-Aug-2018 103.066327 -0.324198 -0.3135664510843716 30-Aug-2018 103.390525 -0.1014 -0.0979786587214413 29-Aug-2018 103.491925 0.172367 0.16682901411560433 28-Aug-2018 103.319558 1.040261 1.0170787544619122 24-Aug-2018 102.279297 0.27976 0.27427575480073013 23-Aug-2018 101.999537 -0.093912 -0.0919863134411298 22-Aug-2018 102.093449 0.114919 0.11268940628973569 21-Aug-2018 101.97853 0.668056 0.659414543850619 20-Aug-2018 101.310474 0.633657 0.6293971332049562 17-Aug-2018 100.676817 -0.034803 -0.034557084872629394 16-Aug-2018 100.71162 1.30893 1.3167953503069183 15-Aug-2018 99.40269 -1.640512 -1.6235748348513341 14-Aug-2018 101.043202 -0.070029 -0.06925799849082065 13-Aug-2018 101.113231 0.031506 0.031168838877650734 10-Aug-2018 101.081725 -1.188986 -1.1625870089042405 09-Aug-2018 102.270711 0.145308 0.1422838938515621 08-Aug-2018 102.125403 -0.182095 -0.17798793202820776 07-Aug-2018 102.307498 0.794738 0.7828946824024882 06-Aug-2018 101.51276 0.267192 0.26390488519951805 03-Aug-2018 101.245568 0.623842 0.61998737727874 02-Aug-2018 100.621726 -0.71751 -0.7080278363259024 01-Aug-2018 101.339236 0.044726 0.044154416660883204 31-Jul-2018 101.29451 -0.06246 -0.06162378374175945 30-Jul-2018 101.35697 -0.368802 -0.36254529481476927 27-Jul-2018 101.725772 -0.166801 -0.1637028049139558 26-Jul-2018 101.892573 0.768949 0.7604049079570171 25-Jul-2018 101.123624 -0.347938 -0.34289212971807803 24-Jul-2018 101.471562 0.813088 0.8077690508203015 23-Jul-2018 100.658474 -0.176711 -0.17524736033359783 20-Jul-2018 100.835185 0.254011 0.252543284094099 19-Jul-2018 100.581174 -0.200951 -0.19939150915899026 18-Jul-2018 100.782125 0.095219 0.09456939713690278 17-Jul-2018 100.686906 0.359806 0.3586329117456799 16-Jul-2018 100.3271 -0.216576 -0.2154048952815292 13-Jul-2018 100.543676 0.420115 0.4195965423163485 12-Jul-2018 100.123561 0.121772 0.12176982153789269 11-Jul-2018 100.001789 -0.693042 -0.6882597578419889 10-Jul-2018 100.694831 0.35655 0.3553479254841928 09-Jul-2018 100.338281 0.880144 0.8849391578690037 06-Jul-2018 99.458137 0.944234 0.9584779114882901 05-Jul-2018 98.513903 -0.031977 -0.03244884514705232 03-Jul-2018 98.54588 0.808127 0.8268319817010731 02-Jul-2018 97.737753 -1.309017 -1.3216150309596164 29-Jun-2018 99.04677 1.420509 1.4550480428621557 28-Jun-2018 97.626261 -1.297128 -1.3112450079930036 27-Jun-2018 98.923389 0.430142 0.436722326760128 26-Jun-2018 98.493247 -0.171326 -0.17364490089061654 25-Jun-2018 98.664573 -1.245137 -1.2462622501856926 22-Jun-2018 99.90971 0.363626 0.365284082897726 21-Jun-2018 99.546084 -0.519973 -0.5196297481772466 20-Jun-2018 100.066057 0.504213 0.5064319620275414 19-Jun-2018 99.561844 -0.794607 -0.7917846756059558 18-Jun-2018 100.356451 -0.316052 -0.31394073911125464 15-Jun-2018 100.672503 -0.500256 -0.4944572085851687 14-Jun-2018 101.172759 -0.118103 -0.11659788224529079 13-Jun-2018 101.290862 0.009734 0.009610872422352958 12-Jun-2018 101.281128 0.065317 0.06453240788635285 11-Jun-2018 101.215811 0.526814 0.5232091049630776 08-Jun-2018 100.688997 -0.357185 -0.3534868838488128 07-Jun-2018 101.046182 0.611793 0.6091469327303818 06-Jun-2018 100.434389 0.276536 0.27610016760243455 05-Jun-2018 100.157853 0.157853 0.157853 04-Jun-2018 100 -- -- BlackRock Sustainable Advantage World Equity Fund Fund Inception 04-Jun-2018 Month End Date Monthly Total (NAV) Return 30-Jun-2018 -- 31-Jul-2018 2.26963 31-Aug-2018 1.748359 30-Sep-2018 0.22995 31-Oct-2018 -7.456705 30-Nov-2018 0.061715 31-Dec-2018 -8.024174 31-Jan-2019 8.949264 28-Feb-2019 3.348738 31-Mar-2019 1.007399 30-Apr-2019 3.777545 31-May-2019 -4.376715 30-Jun-2019 5.445406 31-Jul-2019 1.524588 31-Aug-2019 -3.096682 30-Sep-2019 1.809762 31-Oct-2019 2.656768 30-Nov-2019 3.11493 31-Dec-2019 2.165144 31-Jan-2020 0.21796 29-Feb-2020 -9.657382 31-Mar-2020 -12.20473 30-Apr-2020 11.03213 31-May-2020 4.59736 30-Jun-2020 3.238543 31-Jul-2020 4.636706 31-Aug-2020 7.648876 30-Sep-2020 -2.949467 31-Oct-2020 -3.746765 30-Nov-2020 12.526939 31-Dec-2020 4.156504 31-Jan-2021 0.86507 28-Feb-2021 1.864543 31-Mar-2021 3.441713 30-Apr-2021 4.327436 31-May-2021 1.933486 30-Jun-2021 0.821286 31-Jul-2021 1.948656 31-Aug-2021 2.426215 30-Sep-2021 -3.844629 31-Oct-2021 4.293901 30-Nov-2021 -1.411062 31-Dec-2021 4.711164 31-Jan-2022 -6.476788 28-Feb-2022 -2.75058 31-Mar-2022 4.207233 30-Apr-2022 -8.143467 31-May-2022 -0.589917 30-Jun-2022 -9.19557 31-Jul-2022 7.467547 31-Aug-2022 -3.645801 30-Sep-2022 -8.420078 31-Oct-2022 6.44386 30-Nov-2022 5.04694 31-Dec-2022 -2.201499 31-Jan-2023 6.239187 28-Feb-2023 -1.582477 31-Mar-2023 3.283286 30-Apr-2023 1.760026 31-May-2023 -0.8032 30-Jun-2023 6.53684 31-Jul-2023 3.41264 31-Aug-2023 -2.144926 30-Sep-2023 -4.002991 31-Oct-2023 -3.169371 30-Nov-2023 9.900157 31-Dec-2023 5.003774 31-Jan-2024 1.421843 29-Feb-2024 3.805476