BlackRock Advantage Europe ex UK 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, Continental Europe. 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. through FDIs and other funds) to issuers with exposures that are inconsistent with the IM’s ESG analysis. Net Assets of Fund EUR 54,519,680 Share Class launch date 04-Jun-2018 Fund Launch Date 04-Jun-2018 Share Class Currency CHF Fund Base Currency EUR Asset Class Equity Constraint Benchmark 1 MSCI Europe ex UK Net TR Index - in EUR Initial Charge - Ongoing Charges Figures 0.35% ISIN IE00BFZP7H05 Annual Management Fee 0.00% Performance Fee 0.00% Minimum Initial Investment CHF 5,000.00 Minimum Subsequent Investment CHF 1,000.00 Use of Income Accumulating Domicile Ireland Regulatory Structure UCITS Management Company BlackRock Asset Management Ireland Limited Morningstar Category Other Equity Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BRAEDCH SEDOL BFZP7H0 29-Feb-2024 BlackRock Advantage Europe ex UK Equity Fund Inception Date 04-Jun-2018 Fund Holdings as of - Total Net Assets CHF 25,769.76 Number of Securities 116.00 Shares Outstanding 154.94 Name Weight (%) NOVO NORDISK A/S 6.0358 ASML HOLDING NV 6.0078 NESTLE SA 4.7552 NOVARTIS AG 3.8546 SIEMENS AG 3.3879 SAP SE 3.2069 LVMH MOET HENNESSY LOUIS VUITTON SE 2.615 ROCHE HOLDING AG 2.3645 AXA SA 2.3444 ALLIANZ SE 2.1213 As Of NAV per Share Daily NAV Change Daily NAV Change % 27-Mar-2024 166.320868 0.099607 0.05992434385394297 26-Mar-2024 166.221261 0.45668 0.27549914296830397 25-Mar-2024 165.764581 0.035216 0.02124910090616711 22-Mar-2024 165.729365 -0.272505 -0.1641577893068313 21-Mar-2024 166.00187 1.526312 0.9279871237767742 20-Mar-2024 164.475558 0.41541 0.25320591567429285 19-Mar-2024 164.060148 0.000816 0.0004973810328570642 18-Mar-2024 164.059332 -0.530724 -0.32245204412592215 15-Mar-2024 164.590056 -0.103415 -0.0627924102710787 14-Mar-2024 164.693471 -0.170359 -0.10333315682402866 13-Mar-2024 164.86383 0.121104 0.07351098463673594 12-Mar-2024 164.742726 2.101336 1.292005681948488 11-Mar-2024 162.64139 -1.329369 -0.810735406792866 08-Mar-2024 163.970759 0.304414 0.18599669956581483 07-Mar-2024 163.666345 2.396382 1.4859444098712915 06-Mar-2024 161.269963 0.634563 0.3950330998024097 05-Mar-2024 160.6354 -0.659231 -0.408712302395236 04-Mar-2024 161.294631 0.080008 0.04962825239494559 01-Mar-2024 161.214623 0.786963 0.49054072097043616 29-Feb-2024 160.42766 0.382686 0.23911153873535573 28-Feb-2024 160.044974 -0.454662 -0.2832791471252932 27-Feb-2024 160.499636 0.551489 0.34479236574087974 26-Feb-2024 159.948147 -0.589696 -0.3673252293541779 23-Feb-2024 160.537843 0.686285 0.4293264379694066 22-Feb-2024 159.851558 1.700679 1.0753522274131653 21-Feb-2024 158.150879 -0.003416 -0.0021599160490709405 20-Feb-2024 158.154295 0.264605 0.1675885233545015 16-Feb-2024 157.88969 0.638781 0.40621768361288135 15-Feb-2024 157.250909 0.712774 0.4553356918427577 14-Feb-2024 156.538135 1.169455 0.7526967468604354 13-Feb-2024 155.36868 -2.019376 -1.2830554308390467 12-Feb-2024 157.388056 1.143657 0.7319667183717734 09-Feb-2024 156.244399 -0.186183 -0.1190195661357317 08-Feb-2024 156.430582 -0.117406 -0.07499681184021349 07-Feb-2024 156.547988 -0.261127 -0.1665253961799351 06-Feb-2024 156.809115 1.048483 0.6731373560425717 05-Feb-2024 155.760632 -0.261228 -0.1674303844345914 02-Feb-2024 156.02186 0.886074 0.5711602866407626 01-Feb-2024 155.135786 -0.631521 -0.40542589594875644 31-Jan-2024 155.767307 0.122434 0.07866240476806455 30-Jan-2024 155.644873 0.44846 0.28896286410949457 29-Jan-2024 155.196413 0.263496 0.1700710249972251 26-Jan-2024 154.932917 1.290022 0.8396235960016244 25-Jan-2024 153.642895 0.339334 0.22134776112604457 24-Jan-2024 153.303561 2.118025 1.4009442014347193 23-Jan-2024 151.185536 -0.695099 -0.45766137335414747 22-Jan-2024 151.880635 1.340774 0.8906438408362819 19-Jan-2024 150.539861 -0.336481 -0.22301773461607388 18-Jan-2024 150.876342 1.276499 0.8532756281034333 17-Jan-2024 149.599843 -1.870528 -1.2349134604021006 16-Jan-2024 151.470371 -0.645589 -0.42440582829046997 12-Jan-2024 152.11596 0.932853 0.6170352088345427 11-Jan-2024 151.183107 -1.200507 -0.7878189580147378 10-Jan-2024 152.383614 0.037811 0.024819193739127818 09-Jan-2024 152.345803 -0.283745 -0.18590437023373743 08-Jan-2024 152.629548 0.178316 0.11696592914381958 05-Jan-2024 152.451232 0.07563 0.04963393024035436 04-Jan-2024 152.375602 1.347044 0.8919134353385006 03-Jan-2024 151.028558 -1.437369 -0.9427476868323504 02-Jan-2024 152.465927 -0.130516 -0.08553017189266987 29-Dec-2023 152.596443 0.358313 0.2353635058444294 28-Dec-2023 152.23813 -0.049405 -0.03244191981963593 27-Dec-2023 152.287535 0.238964 0.15716293709856702 22-Dec-2023 152.048571 0.098881 0.06507482838563211 21-Dec-2023 151.94969 -0.252011 -0.16557699312440669 20-Dec-2023 152.201701 0.192213 0.12644802803361854 19-Dec-2023 152.009488 0.745093 0.492576590809754 18-Dec-2023 151.264395 -0.567039 -0.37346614272246154 15-Dec-2023 151.831434 0.244879 0.16154401028508103 14-Dec-2023 151.586555 0.403297 0.26676035781686885 13-Dec-2023 151.183258 -0.058317 -0.038558842037977985 12-Dec-2023 151.241575 0.081415 0.05386009117746369 11-Dec-2023 151.16016 0.296174 0.19631855676940685 08-Dec-2023 150.863986 1.194051 0.7977894825704307 07-Dec-2023 149.669935 -0.736201 -0.48947537619076925 06-Dec-2023 150.406136 0.853904 0.5709737585193646 05-Dec-2023 149.552232 0.908315 0.6110677236795368 04-Dec-2023 148.643917 0.177053 0.11925421958127977 01-Dec-2023 148.466864 1.25309 0.8512043173351428 30-Nov-2023 147.213774 0.632399 0.4314320287962915 29-Nov-2023 146.581375 1.194094 0.821319438527776 28-Nov-2023 145.387281 -0.7367 -0.5041609152436108 27-Nov-2023 146.123981 -0.39444 -0.2692084703806629 24-Nov-2023 146.518421 0.9474 0.6508163462012126 22-Nov-2023 145.571021 0.619663 0.42749720219937504 21-Nov-2023 144.951358 0.015358 0.010596401170171662 20-Nov-2023 144.936 0.198213 0.13694626960131703 17-Nov-2023 144.737787 1.261445 0.8792006977707865 16-Nov-2023 143.476342 -0.424752 -0.29516940295116867 15-Nov-2023 143.901094 0.969868 0.6785557132211264 14-Nov-2023 142.931226 1.973689 1.4002011116298094 13-Nov-2023 140.957537 1.000584 0.7149226805473538 10-Nov-2023 139.956953 -1.08708 -0.7707380290238864 09-Nov-2023 141.044033 1.050568 0.7504407437875761 08-Nov-2023 139.993465 0.34405 0.24636694682895735 07-Nov-2023 139.649415 -0.026978 -0.019314645388931257 06-Nov-2023 139.676393 -0.029918 -0.021414923768189684 03-Nov-2023 139.706311 -0.258691 -0.18482548944628316 02-Nov-2023 139.965002 2.024638 1.467763271960048 01-Nov-2023 137.940364 1.201271 0.8785132134816779 31-Oct-2023 136.739093 0.845883 0.622461563752891 30-Oct-2023 135.89321 0.779049 0.5765857510672031 27-Oct-2023 135.114161 -1.422273 -1.041680200905203 26-Oct-2023 136.536434 -0.098065 -0.07177177119813642 25-Oct-2023 136.634499 -0.0611 -0.04469785453736517 24-Oct-2023 136.695599 0.886999 0.6531243234964501 23-Oct-2023 135.8086 -0.590065 -0.43260320766335947 20-Oct-2023 136.398665 -1.599835 -1.159313325869484 19-Oct-2023 137.9985 -1.546136 -1.1079866946659276 18-Oct-2023 139.544636 -1.695429 -1.2003881476548457 17-Oct-2023 141.240065 -0.490285 -0.34592802459035765 16-Oct-2023 141.73035 0.221467 0.1565039560096026 13-Oct-2023 141.508883 -1.224737 -0.8580578282818021 12-Oct-2023 142.73362 -0.088781 -0.06216181731883922 11-Oct-2023 142.822401 0.63923 0.44958203949467407 10-Oct-2023 142.183171 2.765855 1.9838676280355303 09-Oct-2023 139.417316 -0.021956 -0.01574592271250527 06-Oct-2023 139.439272 0.595369 0.4288045691138487 05-Oct-2023 138.843903 0.655684 0.47448617888330985 04-Oct-2023 138.188219 -0.397499 -0.2868253711396148 03-Oct-2023 138.585718 -1.129668 -0.8085494606871716 02-Oct-2023 139.715386 -1.945469 -1.3733285740792684 29-Sep-2023 141.660855 0.965182 0.6860068823864967 28-Sep-2023 140.695673 0.643698 0.4596136541451843 27-Sep-2023 140.051975 -0.82863 -0.588178905109046 26-Sep-2023 140.880605 -0.193265 -0.13699560379253792 25-Sep-2023 141.07387 -1.4802 -1.0383428547497802 22-Sep-2023 142.55407 -0.753466 -0.5257685820514003 21-Sep-2023 143.307536 -2.116279 -1.4552492657409655 20-Sep-2023 145.423815 1.673342 1.1640601697359285 19-Sep-2023 143.750473 -0.113938 -0.07919818335057167 18-Sep-2023 143.864411 -1.563673 -1.075220794354961 15-Sep-2023 145.428084 0.242297 0.1668875480214878 14-Sep-2023 145.185787 1.918429 1.339055194973303 13-Sep-2023 143.267358 -0.57956 -0.40290053346850296 12-Sep-2023 143.846918 -0.523191 -0.3623956535213255 11-Sep-2023 144.370109 0.871326 0.6072009683873069 08-Sep-2023 143.498783 0.338957 0.23676823971551908 07-Sep-2023 143.159826 -0.351156 -0.244689287959858 06-Sep-2023 143.510982 -0.759678 -0.526564444912084 05-Sep-2023 144.27066 -0.620375 -0.4281665873944513 01-Sep-2023 144.891035 -0.361553 -0.2489132930285552 31-Aug-2023 145.252588 -0.366614 -0.251762126810721 30-Aug-2023 145.619202 -0.149867 -0.10281124866071553 29-Aug-2023 145.769069 2.894854 2.0261556642673417 25-Aug-2023 142.874215 -0.238705 -0.16679486380405067 24-Aug-2023 143.11292 -0.908188 -0.6305936765880179 23-Aug-2023 144.021108 0.284548 0.1979649436441223 22-Aug-2023 143.73656 1.272256 0.8930349317538518 21-Aug-2023 142.464304 0.56527 0.3983607104753088 18-Aug-2023 141.899034 -1.097334 -0.7673859240956385 17-Aug-2023 142.996368 -1.199699 -0.8319914855930155 16-Aug-2023 144.196067 0.382212 0.26576855199382565 15-Aug-2023 143.813855 -1.392949 -0.959286315536564 14-Aug-2023 145.206804 0.265772 0.18336560484818407 11-Aug-2023 144.941032 -1.458969 -0.9965635177830361 10-Aug-2023 146.400001 0.864477 0.5939972428999534 09-Aug-2023 145.535524 1.00564 0.6958007383441891 08-Aug-2023 144.529884 -0.425511 -0.2935461629420554 07-Aug-2023 144.955395 0.130623 0.09019382402342052 04-Aug-2023 144.824772 0.732661 0.5084671151774576 03-Aug-2023 144.092111 -1.662761 -1.1407927413911763 02-Aug-2023 145.754872 -2.051592 -1.3880258985155074 01-Aug-2023 147.806464 -1.236312 -0.8295014580243728 31-Jul-2023 149.042776 0.411697 0.2769925393598199 28-Jul-2023 148.631079 -0.128101 -0.08611300492514143 27-Jul-2023 148.75918 3.111685 2.136449377313355 26-Jul-2023 145.647495 -1.635538 -1.1104727860947838 25-Jul-2023 147.283033 0.466082 0.3174578935371025 24-Jul-2023 146.816951 -0.133282 -0.09069873335961298 21-Jul-2023 146.950233 0.441073 0.3010548964993042 20-Jul-2023 146.50916 0.369391 0.25276555623952024 19-Jul-2023 146.139769 -0.034675 -0.023721656844475494 18-Jul-2023 146.174444 0.905194 0.6231146646657844 17-Jul-2023 145.26925 -0.773453 -0.5296074258499585 14-Jul-2023 146.042703 -0.331216 -0.22628074882657204 13-Jul-2023 146.373919 0.77842 0.5346456486268164 12-Jul-2023 145.595499 2.261678 1.5779095151590217 11-Jul-2023 143.333821 0.941374 0.6611123130709313 10-Jul-2023 142.392447 0.33999 0.23934116113176415 07-Jul-2023 142.052457 0.522294 0.3690337020243522 06-Jul-2023 141.530163 -3.355738 -2.316124603456067 05-Jul-2023 144.885901 -1.408157 -0.9625524230109196 03-Jul-2023 146.294058 -0.511296 -0.34828157561610457 30-Jun-2023 146.805354 1.999751 1.380990071219827 29-Jun-2023 144.805603 0.198107 0.13699635598420154 28-Jun-2023 144.607496 1.144349 0.797660600600097 27-Jun-2023 143.463147 -0.097345 -0.0678076528185763 26-Jun-2023 143.560492 -0.031173 -0.02170947735719897 23-Jun-2023 143.591665 -0.091176 -0.06345642901089352 22-Jun-2023 143.682841 -0.981612 -0.6785440235273278 21-Jun-2023 144.664453 -0.5219 -0.3594690473422113 20-Jun-2023 145.186353 -2.473543 -1.6751623609432855 16-Jun-2023 147.659896 1.029577 0.7021583305700917 15-Jun-2023 146.630319 -0.567136 -0.38528927011679653 14-Jun-2023 147.197455 0.510222 0.34782986192124843 13-Jun-2023 146.687233 0.788763 0.5406245863990212 12-Jun-2023 145.89847 0.628281 0.43249134893050906 09-Jun-2023 145.270189 -0.180805 -0.12430647259791157 08-Jun-2023 145.450994 0.514362 0.3548875069761522 07-Jun-2023 144.936632 -0.396093 -0.27254219584749406 06-Jun-2023 145.332725 0.531034 0.3667319050852797 05-Jun-2023 144.801691 -0.451998 -0.3111783274571429 02-Jun-2023 145.253689 2.322198 1.6246930496233332 01-Jun-2023 142.931491 0.918139 0.6465159698504969 31-May-2023 142.013352 -1.7062 -1.1871731968660744 30-May-2023 143.719552 -1.430081 -0.9852460322789793 26-May-2023 145.149633 1.761412 1.2284216846514888 25-May-2023 143.388221 -0.002085 -0.0014540731923676905 24-May-2023 143.390306 -2.427634 -1.6648390451819577 23-May-2023 145.81794 -1.315994 -0.8944190943742455 22-May-2023 147.133934 -0.229338 -0.15562765191587222 19-May-2023 147.363272 1.571782 1.0781027068177984 18-May-2023 145.79149 0.874668 0.6035655405139922 17-May-2023 144.916822 -0.012734 -0.008786337550085368 16-May-2023 144.929556 -0.50759 -0.3490098739973899 15-May-2023 145.437146 0.087824 0.06042271046850841 12-May-2023 145.349322 0.687064 0.4749435059972588 11-May-2023 144.662258 0.3951 0.273866904621494 10-May-2023 144.267158 -0.684707 -0.4723685342027162 09-May-2023 144.951865 0.357323 0.2471206693265089 05-May-2023 144.594542 1.415284 0.9884699919313732 04-May-2023 143.179258 -0.95136 -0.6600679392077539 03-May-2023 144.130618 0.765966 0.534278142704242 02-May-2023 143.364652 -1.290286 -0.8919750807262452 28-Apr-2023 144.654938 0.607577 0.4217897473317821 27-Apr-2023 144.047361 0.56061 0.3907050623788952 26-Apr-2023 143.486751 -1.6107 -1.1100815272075317 25-Apr-2023 145.097451 -0.248845 -0.17120835332466952 24-Apr-2023 145.346296 0.487319 0.3364092513230989 21-Apr-2023 144.858977 0.564335 0.391099067975095 20-Apr-2023 144.294642 -0.025887 -0.017937157090104624 19-Apr-2023 144.320529 -0.27635 -0.1911175413405707 18-Apr-2023 144.596879 0.459716 0.31894342196814296 17-Apr-2023 144.137163 -0.045273 -0.0313998024003423 14-Apr-2023 144.182436 1.127191 0.7879410503263966 13-Apr-2023 143.055245 0.780805 0.5488020195335156 12-Apr-2023 142.27444 0.331558 0.2335855065983513 11-Apr-2023 141.942882 0.905367 0.641933460044301 06-Apr-2023 141.037515 0.584992 0.4165051559807153 05-Apr-2023 140.452523 -0.945693 -0.6688153689294072 04-Apr-2023 141.398216 0.304041 0.2154879887847957 03-Apr-2023 141.094175 -0.622557 -0.43929675149438246 31-Mar-2023 141.716732 1.144134 0.81390969241388 30-Mar-2023 140.572598 1.878404 1.3543494113387327 29-Mar-2023 138.694194 1.579679 1.1520873628878752 28-Mar-2023 137.114515 -0.160636 -0.11701753655328341 27-Mar-2023 137.275151 1.439318 1.0596011142361825 24-Mar-2023 135.835833 -1.810576 -1.3153819363351498 23-Mar-2023 137.646409 0.064074 0.04657138578146679 22-Mar-2023 137.582335 0.083669 0.06085077218130974 21-Mar-2023 137.498666 1.608405 1.1836057920294965 20-Mar-2023 135.890261 1.69402 1.2623453439355279 17-Mar-2023 134.196241 -1.941662 -1.4262464436520665 16-Mar-2023 136.137903 1.629227 1.2112430576597155 15-Mar-2023 134.508676 -3.494097 -2.531903471244016 14-Mar-2023 138.002773 1.789363 1.3136467253848207 13-Mar-2023 136.21341 -2.492047 -1.7966466885293488 10-Mar-2023 138.705457 -2.309873 -1.6380297092521785 09-Mar-2023 141.01533 -0.210352 -0.14894741311994514 08-Mar-2023 141.225682 -0.100389 -0.07103360285166352 07-Mar-2023 141.326071 -0.882915 -0.6208573908262028 06-Mar-2023 142.208986 0.197925 0.13937294644957268 03-Mar-2023 142.011061 1.535636 1.0931705670226661 02-Mar-2023 140.475425 0.078408 0.05584734040325087 01-Mar-2023 140.397017 -0.508537 -0.3609062847870425 28-Feb-2023 140.905554 -0.395951 -0.2802171144603166 27-Feb-2023 141.301505 1.339237 0.9568557434350806 24-Feb-2023 139.962268 -1.603934 -1.132992181283496 23-Feb-2023 141.566202 0.552839 0.3920472416504243 22-Feb-2023 141.013363 -0.489486 -0.34591953692748617 21-Feb-2023 141.502849 -0.343852 -0.24241099551550374 17-Feb-2023 141.846701 -0.247974 -0.17451322507335337 16-Feb-2023 142.094675 0.395256 0.27893974639373786 15-Feb-2023 141.699419 0.534462 0.3786081272280627 14-Feb-2023 141.164957 0.257814 0.18296730350994342 13-Feb-2023 140.907143 1.391236 0.9971880840799036 10-Feb-2023 139.515907 -1.924181 -1.3604212406881422 09-Feb-2023 141.440088 0.789046 0.5609954883946043 08-Feb-2023 140.651042 0.725778 0.5186897485503404 07-Feb-2023 139.925264 -0.213799 -0.15256203047397285 06-Feb-2023 140.139063 -1.124676 -0.7961533568072978 03-Feb-2023 141.263739 0.645009 0.45869351828166843 02-Feb-2023 140.61873 2.160118 1.560118196187031 01-Feb-2023 138.458612 -0.041154 -0.029714129625316478 31-Jan-2023 138.499766 -0.236635 -0.170564464909249 30-Jan-2023 138.736401 0.013673 0.009856351729184564 27-Jan-2023 138.722728 0.15975 0.11529053597563413 26-Jan-2023 138.562978 0.686264 0.49773742069309834 25-Jan-2023 137.876714 -0.978604 -0.7047652290854284 24-Jan-2023 138.855318 0.252778 0.18237616713229066 23-Jan-2023 138.60254 1.030087 0.7487596372218499 20-Jan-2023 137.572453 0.106632 0.07756982733911727 19-Jan-2023 137.465821 -2.176658 -1.5587362925575103 18-Jan-2023 139.642479 0.549668 0.3951807401462323 17-Jan-2023 139.092811 1.131359 0.8200544308565265 13-Jan-2023 137.961452 0.556669 0.4051307296922844 12-Jan-2023 137.404783 0.981906 0.7197517173017837 11-Jan-2023 136.422877 0.423701 0.3115467405478986 10-Jan-2023 135.999176 -0.832126 -0.6081400877118015 09-Jan-2023 136.831302 1.790636 1.3259976072689097 06-Jan-2023 135.040666 1.124353 0.8395937543471645 05-Jan-2023 133.916313 -0.242236 -0.18055949606312455 04-Jan-2023 134.158549 1.518141 1.1445539280910535 03-Jan-2023 132.640408 2.882621 2.221539891089542 30-Dec-2022 129.757787 -1.220398 -0.9317566891005552 29-Dec-2022 130.978185 0.807212 0.6201167444603798 23-Dec-2022 130.170973 0.099958 0.076848789101861 22-Dec-2022 130.071015 -1.310194 -0.9972461130267114 21-Dec-2022 131.381209 1.954121 1.5098238167886462 20-Dec-2022 129.427088 -0.333409 -0.25694183338400745 19-Dec-2022 129.760497 0.091356 0.07045315430908886 16-Dec-2022 129.669141 -1.825419 -1.3882087593585621 15-Dec-2022 131.49456 -3.403168 -2.5227763658109943 14-Dec-2022 134.897728 0.236299 0.17547637935729912 13-Dec-2022 134.661429 1.747543 1.3147933993894363 12-Dec-2022 132.913886 -0.646894 -0.4843442813077312 09-Dec-2022 133.56078 0.889567 0.6705049120188568 08-Dec-2022 132.671213 0.794219 0.6022422682761484 07-Dec-2022 131.876994 0.062849 0.047680011883398404 06-Dec-2022 131.814145 -1.171901 -0.8812210267534385 05-Dec-2022 132.986046 -0.455036 -0.3410014316280799 02-Dec-2022 133.441082 -0.179841 -0.1345904488326278 01-Dec-2022 133.620923 1.225631 0.9257360903739689 30-Nov-2022 132.395292 0.494458 0.3748710186320732 29-Nov-2022 131.900834 -0.187986 -0.14231787368529752 28-Nov-2022 132.08882 -0.465612 -0.35126098235628966 25-Nov-2022 132.554432 0.5183 0.39254406513514045 23-Nov-2022 132.036132 0.363243 0.2758677224739863 22-Nov-2022 131.672889 0.713263 0.5446434307929376 21-Nov-2022 130.959626 0.383204 0.2934710525304484 18-Nov-2022 130.576422 1.313779 1.0163640240591398 17-Nov-2022 129.262643 -0.502368 -0.38713671437981073 16-Nov-2022 129.765011 -1.225053 -0.935225896217594 15-Nov-2022 130.990064 -0.007115 -0.005431414671914423 14-Nov-2022 130.997179 0.184473 0.1410207048235819 11-Nov-2022 130.812706 0.745791 0.5733902430145283 10-Nov-2022 130.066915 3.497303 2.763145864743585 09-Nov-2022 126.569612 -0.192947 -0.1522113481473658 08-Nov-2022 126.762559 1.18196 0.9411963387752276 07-Nov-2022 125.580599 0.39887 0.31863276149509007 04-Nov-2022 125.181729 2.392404 1.9483810990898436 03-Nov-2022 122.789325 -1.784365 -1.4323770934295998 02-Nov-2022 124.57369 0.036411 0.02923702869724655 01-Nov-2022 124.537279 0.704814 0.5691673827214858 28-Oct-2022 123.832465 0.078528 0.06345495093218731 27-Oct-2022 123.753937 -0.043744 -0.03533507222966479 26-Oct-2022 123.797681 0.627741 0.5096543848279864 25-Oct-2022 123.16994 1.67553 1.3791004870100607 24-Oct-2022 121.49441 2.238059 1.8766790877242252 21-Oct-2022 119.256351 -1.260003 -1.0455037496404844 20-Oct-2022 120.516354 0.274999 0.2287058391848628 19-Oct-2022 120.241355 -1.222611 -1.0065627200086649 18-Oct-2022 121.463966 1.615055 1.3475758657498356 17-Oct-2022 119.848911 1.658181 1.4029704360062756 14-Oct-2022 118.19073 1.990765 1.713223407597412 13-Oct-2022 116.199965 -0.531646 -0.4554430419023344 12-Oct-2022 116.731611 0.10413 0.08928427426122665 11-Oct-2022 116.627481 -1.015562 -0.8632571668517619 10-Oct-2022 117.643043 -0.58313 -0.4932325771891474 07-Oct-2022 118.226173 -1.454024 -1.2149244707543387 06-Oct-2022 119.680197 -0.157625 -0.13153192987769755 05-Oct-2022 119.837822 -0.9447 -0.782149589491102 04-Oct-2022 120.782522 3.521352 3.0029992025493177 03-Oct-2022 117.26117 0.771965 0.6626923069824368 30-Sep-2022 116.489205 1.350981 1.173355774534094 29-Sep-2022 115.138224 -2.300297 -1.9587244290993753 28-Sep-2022 117.438521 -0.473798 -0.4018223066242977 27-Sep-2022 117.912319 0.259936 0.22093560144888863 26-Sep-2022 117.652383 -0.069531 -0.05906376955440939 23-Sep-2022 117.721914 -2.039335 -1.7028337772262212 22-Sep-2022 119.761249 -2.100284 -1.7235003928598207 21-Sep-2022 121.861533 1.072919 0.8882617032098737 20-Sep-2022 120.788614 -1.606357 -1.3124370935142424 16-Sep-2022 122.394971 -1.618247 -1.3048988052225208 15-Sep-2022 124.013218 -1.205798 -0.9629511862639137 14-Sep-2022 125.219016 -0.875521 -0.694336979880421 13-Sep-2022 126.094537 -1.764834 -1.3802930408597114 12-Sep-2022 127.859371 1.734769 1.3754406138780124 09-Sep-2022 126.124602 2.068239 1.6671768783032919 08-Sep-2022 124.056363 0.966733 0.7853894759452928 07-Sep-2022 123.08963 -0.641298 -0.518300485065464 06-Sep-2022 123.730928 -0.480872 -0.38713874205188237 02-Sep-2022 124.2118 2.777901 2.28758281079322 01-Sep-2022 121.433899 -2.609633 -2.103804170942182 31-Aug-2022 124.043532 -0.871101 -0.6973570502344589 30-Aug-2022 124.914633 -1.842098 -1.4532545810131376 26-Aug-2022 126.756731 -2.212385 -1.7154378262156964 25-Aug-2022 128.969116 0.653832 0.5095511459102565 24-Aug-2022 128.315284 0.641057 0.5021036861260966 23-Aug-2022 127.674227 -0.491493 -0.3834824163590701 22-Aug-2022 128.16572 -2.134066 -1.637812359876017 19-Aug-2022 130.299786 -0.664014 -0.5070210241303322 18-Aug-2022 130.9638 0.439432 0.3366666368382646 17-Aug-2022 130.524368 -1.198096 -0.9095608779380259 16-Aug-2022 131.722464 0.063254 0.04804373351473095 15-Aug-2022 131.65921 0.328084 0.24981435094069018 12-Aug-2022 131.331126 0.127904 0.09748541083846249 11-Aug-2022 131.203222 0.695949 0.5332645330808499 10-Aug-2022 130.507273 1.157218 0.8946405163878748 09-Aug-2022 129.350055 -1.121971 -0.8599322279244748 08-Aug-2022 130.472026 0.842457 0.649895703965505 05-Aug-2022 129.629569 -0.967353 -0.7407165384801335 04-Aug-2022 130.596922 0.823305 0.634416315914197 03-Aug-2022 129.773617 0.18543 0.14309174647223052 02-Aug-2022 129.588187 -0.610557 -0.4689423117630075 29-Jul-2022 130.198744 2.384054 1.8652425632765686 28-Jul-2022 127.81469 1.202464 0.949721869671575 27-Jul-2022 126.612226 0.33828 0.26789374270445304 26-Jul-2022 126.273946 0.238185 0.18898207787232704 25-Jul-2022 126.035761 -0.487917 -0.3856329563862347 22-Jul-2022 126.523678 0.600848 0.4771557310139869 21-Jul-2022 125.92283 0.755467 0.6035654837595325 20-Jul-2022 125.167363 -0.144328 -0.11517520739545363 19-Jul-2022 125.311691 1.887141 1.528983496395166 18-Jul-2022 123.42455 1.368764 1.121424919585541 15-Jul-2022 122.055786 2.416274 2.019628766122015 14-Jul-2022 119.639512 -1.963295 -1.6145145399480787 13-Jul-2022 121.602807 -0.929568 -0.7586305251979324 12-Jul-2022 122.532375 0.354125 0.289842913939265 11-Jul-2022 122.17825 -0.474631 -0.38697093466561133 08-Jul-2022 122.652881 0.750841 0.6159380105533919 07-Jul-2022 121.90204 1.64589 1.3686534950603357 06-Jul-2022 120.25615 1.770652 1.4944039818273793 05-Jul-2022 118.485498 -0.96529 -0.8081068498267253 01-Jul-2022 119.450788 0.245938 0.2063154309577169 30-Jun-2022 119.20485 -1.856814 -1.5337753824365077 29-Jun-2022 121.061664 -0.902254 -0.7397712493952515 28-Jun-2022 121.963918 0.297381 0.24442300022067695 27-Jun-2022 121.666537 0.602124 0.49735837731274507 24-Jun-2022 121.064413 2.826803 2.3907815795667724 23-Jun-2022 118.23761 -1.010191 -0.8471359568299293 22-Jun-2022 119.247801 -0.45116 -0.37691221062478564 21-Jun-2022 119.698961 1.71333 1.4521514064708438 17-Jun-2022 117.985631 0.238739 0.20275609482753906 16-Jun-2022 117.746892 -3.531622 -2.911993133425101 15-Jun-2022 121.278514 1.482161 1.2372338246390522 14-Jun-2022 119.796353 -0.887285 -0.7352156553318354 13-Jun-2022 120.683638 -3.283226 -2.648470642929227 10-Jun-2022 123.966864 -3.385307 -2.65822480560618 09-Jun-2022 127.352171 -1.211047 -0.9419855996448377 08-Jun-2022 128.563218 -0.90145 -0.6962903577677271 07-Jun-2022 129.464668 0.780746 0.6067160433608793 01-Jun-2022 128.683922 -0.80729 -0.623432268129516 31-May-2022 129.491212 0.577392 0.4478899159143682 27-May-2022 128.91382 1.790087 1.4081454011423657 26-May-2022 127.123733 0.846657 0.6704756134834797 25-May-2022 126.277076 0.647051 0.5150448708419822 24-May-2022 125.630025 -0.700906 -0.5548174104724994 23-May-2022 126.330931 1.25354 1.0022115027966965 20-May-2022 125.077391 0.630289 0.5064714162648801 19-May-2022 124.447102 -2.175755 -1.7182956154590636 18-May-2022 126.622857 -0.415604 -0.3271481697184603 17-May-2022 127.038461 1.255466 0.9981206124086964 16-May-2022 125.782995 0.057514 0.04574569891683294 13-May-2022 125.725481 2.170123 1.7563973227288128 12-May-2022 123.555358 -0.692791 -0.5575865761992157 11-May-2022 124.248149 1.772858 1.4475229946585715 10-May-2022 122.475291 0.903376 0.7430795179955831 09-May-2022 121.571915 -3.893516 -3.103257980279843 06-May-2022 125.465431 -2.935732 -2.2863749294856466 05-May-2022 128.401163 -0.572104 -0.4435833977904894 04-May-2022 128.973267 -0.732181 -0.5644951783366879 03-May-2022 129.705448 -2.001058 -1.5193311710812525 29-Apr-2022 131.706506 1.408447 1.0809424260111196 28-Apr-2022 130.298059 0.876163 0.6769820463764493 27-Apr-2022 129.421896 -0.08466 -0.06537120792556633 26-Apr-2022 129.506556 -0.798748 -0.6129819550553368 25-Apr-2022 130.305304 -2.079377 -1.570708169776834 22-Apr-2022 132.384681 -2.248686 -1.670229342180828 21-Apr-2022 134.633367 0.742967 0.5549068491841088 20-Apr-2022 133.8904 1.461153 1.1033461513226002 19-Apr-2022 132.429247 -0.653608 -0.49112862810164387 14-Apr-2022 133.082855 0.846796 0.6403669365252332 13-Apr-2022 132.236059 -0.056806 -0.04293957954572985 12-Apr-2022 132.292865 -0.695276 -0.5228105263912216 11-Apr-2022 132.988141 -0.572542 -0.4286755556648359 08-Apr-2022 133.560683 1.49755 1.1339652225273196 07-Apr-2022 132.063133 0.330612 0.2509721953928142 06-Apr-2022 131.732521 -2.485278 -1.8516754249561194 05-Apr-2022 134.217799 -0.548805 -0.4072262591108996 04-Apr-2022 134.766604 0.637748 0.47547412169086123 01-Apr-2022 134.128856 0.217583 0.16248295989240577 31-Mar-2022 133.911273 -0.32093 -0.23908569838490992 30-Mar-2022 134.232203 -0.637208 -0.47246295158803653 29-Mar-2022 134.869411 2.407178 1.8172560929121586 28-Mar-2022 132.462233 1.416142 1.0806442139506474 25-Mar-2022 131.046091 -0.239761 -0.18262516207763194 24-Mar-2022 131.285852 -0.274403 -0.20857591071102743 23-Mar-2022 131.560255 -1.716188 -1.2876904285328203 22-Mar-2022 133.276443 0.5152 0.38806506203018903 21-Mar-2022 132.761243 2.505203 1.9232912347097302 16-Mar-2022 130.25604 4.663608 3.713287437574264 15-Mar-2022 125.592432 -0.84234 -0.6662249527368942 14-Mar-2022 126.434772 1.59221 1.2753743390815706 11-Mar-2022 124.842562 1.583609 1.2847821285647298 10-Mar-2022 123.258953 -1.928997 -1.540880731731768 09-Mar-2022 125.18795 5.719766 4.787689750101165 08-Mar-2022 119.468184 -0.261037 -0.21802279996459678 07-Mar-2022 119.729221 -1.9377 -1.5926268077417691 04-Mar-2022 121.666921 -4.273694 -3.393419986078359 03-Mar-2022 125.940615 -1.773957 -1.3890012488159926 02-Mar-2022 127.714572 0.173936 0.13637692695840092 01-Mar-2022 127.540636 -2.38465 -1.8354010011569264 28-Feb-2022 129.925286 -0.109649 -0.08432272450476481 25-Feb-2022 130.034935 3.980334 3.1576269080412227 24-Feb-2022 126.054601 -4.019509 -3.090168366325935 23-Feb-2022 130.07411 -0.241464 -0.18529174417786778 22-Feb-2022 130.315574 -2.241627 -1.6910639203976554 18-Feb-2022 132.557201 -0.85655 -0.6420252736916152 17-Feb-2022 133.413751 -0.636691 -0.4749637453638534 16-Feb-2022 134.050442 -0.334663 -0.24903280761658816 15-Feb-2022 134.385105 2.637053 2.00158784890421 14-Feb-2022 131.748052 -3.11238 -2.3078526101710843 11-Feb-2022 134.860432 -1.250931 -0.9190496461342467 10-Feb-2022 136.111363 -0.617155 -0.4513725512624952 09-Feb-2022 136.728518 3.071432 2.2979941370261505 08-Feb-2022 133.657086 -0.602064 -0.44843424079476146 07-Feb-2022 134.25915 1.272872 0.9571453680356405 04-Feb-2022 132.986278 -2.197866 -1.6258312069498329 03-Feb-2022 135.184144 -2.476951 -1.7993108365148482 02-Feb-2022 137.661095 1.056975 0.7737504549643158 01-Feb-2022 136.60412 1.22333 0.9036215551704196 31-Jan-2022 135.38079 2.056414 1.54241411938054 28-Jan-2022 133.324376 -1.903778 -1.4078266571619398 27-Jan-2022 135.228154 0.574095 0.42634808357318066 26-Jan-2022 134.654059 1.764054 1.3274542355536822 25-Jan-2022 132.890005 0.2127 0.1603137778537181 24-Jan-2022 132.677305 -4.673774 -3.4027937996759383 21-Jan-2022 137.351079 -2.426979 -1.7363089992279046 20-Jan-2022 139.778058 0.621462 0.446591838161951 19-Jan-2022 139.156596 0.021168 0.015213953990208733 18-Jan-2022 139.135428 -0.578661 -0.41417512302571 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140.850842 -0.234703 -0.1663551003754495 10-Dec-2021 141.085545 -0.333028 -0.2354909916959776 09-Dec-2021 141.418573 -0.282294 -0.1992182588409992 08-Dec-2021 141.700867 -0.564311 -0.39666136712667666 07-Dec-2021 142.265178 3.55842 2.565426552612527 06-Dec-2021 138.706758 1.696411 1.238162691464463 03-Dec-2021 137.010347 -1.101479 -0.797526925753628 02-Dec-2021 138.111826 -1.045297 -0.7511631294648137 01-Dec-2021 139.157123 1.731266 1.259781847312766 30-Nov-2021 137.425857 -0.798795 -0.5778961917733748 29-Nov-2021 138.224652 0.249686 0.1809647121058178 26-Nov-2021 137.974966 -3.660474 -2.58443366999107 24-Nov-2021 141.63544 -0.009593 -0.006772563638006283 23-Nov-2021 141.645033 -2.727257 -1.8890446359200925 22-Nov-2021 144.37229 0.640282 0.44546932093232844 19-Nov-2021 143.732008 -0.440127 -0.30527882520432953 18-Nov-2021 144.172135 -0.583596 -0.40315916749437714 17-Nov-2021 144.755731 0.512032 0.35497703092042865 16-Nov-2021 144.243699 0.490966 0.3415350718932071 15-Nov-2021 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03-Jul-2019 104.919133 0.796029 0.7645075582840865 02-Jul-2019 104.123104 0.138041 0.13275079710246462 01-Jul-2019 103.985063 1.110732 1.0796979083149518 28-Jun-2019 102.874331 0.648852 0.6347262994972125 27-Jun-2019 102.225479 0.031359 0.030685718512963367 26-Jun-2019 102.19412 -0.292192 -0.28510343898412505 25-Jun-2019 102.486312 -0.138206 -0.13467152167282287 24-Jun-2019 102.624518 -0.174931 -0.17016725449569287 21-Jun-2019 102.799449 -0.494245 -0.4784851628987148 20-Jun-2019 103.293694 0.654552 0.6377216208607823 19-Jun-2019 102.639142 -0.313374 -0.30438692727043215 18-Jun-2019 102.952516 1.687093 1.66601091470284 17-Jun-2019 101.265423 0.227387 0.2250508907358413 14-Jun-2019 101.038036 -0.189826 -0.18752347056386512 13-Jun-2019 101.227862 -0.013236 -0.01307374204890587 12-Jun-2019 101.241098 -0.292678 -0.2882567865889278 11-Jun-2019 101.533776 0.80065 0.7948229463265143 10-Jun-2019 100.733126 -0.011161 -0.011078543838421329 07-Jun-2019 100.744287 1.308088 1.3155048293831102 06-Jun-2019 99.436199 -0.007193 -0.007233260908879697 05-Jun-2019 99.443392 0.325847 0.32874805363671994 04-Jun-2019 99.117545 0.530019 0.5376126387429582 03-Jun-2019 98.587526 0.290966 0.29600832419771356 31-May-2019 98.29656 -0.823743 -0.8310537549506886 30-May-2019 99.120303 0.474452 0.48096498250088593 29-May-2019 98.645851 -1.472726 -1.4709817539656003 28-May-2019 100.118577 0.189399 0.1895332312250182 24-May-2019 99.929178 0.332977 0.33432700911955465 23-May-2019 99.596201 -0.936026 -0.9310705909260321 22-May-2019 100.532227 0.039637 0.03944270915895391 21-May-2019 100.49259 0.50645 0.5065202037002329 20-May-2019 99.98614 -0.972695 -0.9634570367219472 17-May-2019 100.958835 -0.159808 -0.15804009553411433 16-May-2019 101.118643 1.695597 1.7054365845922685 15-May-2019 99.423046 0.557238 0.5636306537847746 14-May-2019 98.865808 0.728835 0.7426711643123535 13-May-2019 98.136973 -0.98738 -0.9961023402594114 10-May-2019 99.124353 0.316927 0.3207522074302391 09-May-2019 98.807426 -1.722323 -1.7132470906696484 08-May-2019 100.529749 0.665115 0.6660165599765779 07-May-2019 99.864634 -2.275617 -2.22793362824221 03-May-2019 102.140251 0.194037 0.1903327179957855 02-May-2019 101.946214 -0.512369 -0.5000742592741108 01-May-2019 102.458583 0.119272 0.11654563513721526 30-Apr-2019 102.339311 -0.067006 -0.06543151044090376 29-Apr-2019 102.406317 0.31058 0.30420467017148817 26-Apr-2019 102.095737 0.309788 0.3043524209810138 25-Apr-2019 101.785949 -0.349699 -0.34238682266939746 24-Apr-2019 102.135648 0.128798 0.1262640695208214 23-Apr-2019 102.00685 0.241106 0.236922554214314 18-Apr-2019 101.765744 0.165184 0.16258178104530133 17-Apr-2019 101.60056 0.148854 0.14672399890446397 16-Apr-2019 101.451706 0.417261 0.41298885741392455 15-Apr-2019 101.034445 0.170032 0.1685748173639795 12-Apr-2019 100.864413 -0.209471 -0.20724542454507833 11-Apr-2019 101.073884 0.401574 0.3988922077977549 10-Apr-2019 100.67231 -0.129369 -0.12834012417590782 09-Apr-2019 100.801679 -0.215449 -0.21327967273035123 08-Apr-2019 101.017128 -0.321595 -0.3173466079693939 05-Apr-2019 101.338723 0.206917 0.20460131009625201 04-Apr-2019 101.131806 0.164197 0.16262344094926523 03-Apr-2019 100.967609 0.759657 0.7580805563215183 02-Apr-2019 100.207952 0.396551 0.3973003044010974 01-Apr-2019 99.811401 1.253332 1.27166858352308 29-Mar-2019 98.558069 0.537834 0.5486969093677443 28-Mar-2019 98.020235 -0.019001 -0.01938101598425349 27-Mar-2019 98.039236 -0.223284 -0.22723211250841113 26-Mar-2019 98.26252 0.996827 1.0248495325068008 25-Mar-2019 97.265693 -0.413062 -0.42287803524932316 22-Mar-2019 97.678755 -1.622607 -1.6340229049426331 21-Mar-2019 99.301362 0.246931 0.24928819186291626 20-Mar-2019 99.054431 -0.870866 -0.8715170493813994 19-Mar-2019 99.925297 0.785771 0.7925910398240152 18-Mar-2019 99.139526 0.075691 0.07640628893480653 15-Mar-2019 99.063835 0.5781 0.5869885623537257 14-Mar-2019 98.485735 0.787923 0.8064899140218207 13-Mar-2019 97.697812 0.482599 0.49642333242637654 12-Mar-2019 97.215213 0.051131 0.05262335520238847 11-Mar-2019 97.164082 0.612287 0.6341539274334568 08-Mar-2019 96.551795 -0.445525 -0.45931681411403946 07-Mar-2019 96.99732 -0.388762 -0.39919667370949374 06-Mar-2019 97.386082 -0.170613 -0.17488599834178475 05-Mar-2019 97.556695 -0.032352 -0.03315126132956294 04-Mar-2019 97.589047 0.283189 0.29102975485812993 01-Mar-2019 97.305858 0.665468 0.6886023535294094 28-Feb-2019 96.64039 0.199943 0.2073227636533041 27-Feb-2019 96.440447 -0.523681 -0.5400770478748594 26-Feb-2019 96.964128 -0.084233 -0.08679487127041743 25-Feb-2019 97.048361 0.332788 0.34408936397450696 22-Feb-2019 96.715573 0.370515 0.3845708411945738 21-Feb-2019 96.345058 -0.191458 -0.198327024770606 20-Feb-2019 96.536516 0.356667 0.3708333956731415 19-Feb-2019 96.179849 0.034855 0.03625253749560794 15-Feb-2019 96.144994 1.06491 1.1200137349478994 14-Feb-2019 95.080084 -0.066196 -0.0695728724233885 13-Feb-2019 95.14628 0.377364 0.39819385503997956 12-Feb-2019 94.768916 0.864813 0.9209533687787849 11-Feb-2019 93.904103 0.79483 0.8536528901906473 08-Feb-2019 93.109273 -1.164625 -1.235363154284763 07-Feb-2019 94.273898 -1.180854 -1.237082466046321 06-Feb-2019 95.454752 0.195521 0.20525149945835697 05-Feb-2019 95.259231 1.49218 1.5913692326742792 04-Feb-2019 93.767051 -0.174802 -0.18607467749225684 01-Feb-2019 93.941853 0.499407 0.5344541173504812 31-Jan-2019 93.442446 0.015247 0.01631965868954286 30-Jan-2019 93.427199 0.111645 0.11964243388620936 29-Jan-2019 93.315554 0.677815 0.7316834449079117 28-Jan-2019 92.637739 -0.807256 -0.8638836140983259 25-Jan-2019 93.444995 0.819492 0.8847368958417424 24-Jan-2019 92.625503 0.246249 0.2665630965151548 23-Jan-2019 92.379254 0.162545 0.17626415186861635 22-Jan-2019 92.216709 -0.598204 -0.6445128058246415 18-Jan-2019 92.814913 1.520357 1.6653315012562195 17-Jan-2019 91.294556 0.02082 0.022810504875137357 16-Jan-2019 91.273736 0.497019 0.547518148293466 15-Jan-2019 90.776717 0.512142 0.5673787308033079 14-Jan-2019 90.264575 -0.496136 -0.5466418172947103 11-Jan-2019 90.760711 0.071521 0.07886386459069708 10-Jan-2019 90.68919 0.112722 0.12444954245731904 09-Jan-2019 90.576468 0.444197 0.49282792397408914 08-Jan-2019 90.132271 1.20129 1.3508115917443888 07-Jan-2019 88.930981 -0.15545 -0.17449346466691432 04-Jan-2019 89.086431 2.072421 2.3817095660802208 03-Jan-2019 87.01401 -0.633238 -0.7224847493215075 02-Jan-2019 87.647248 -0.063219 -0.0720769164300539 31-Dec-2018 87.710467 0.459137 0.5262234971088693 28-Dec-2018 87.25133 1.988109 2.3317310520089314 27-Dec-2018 85.263221 -1.79557 -2.062479824696853 24-Dec-2018 87.058791 -0.229388 -0.2627938887349225 21-Dec-2018 87.288179 -0.653294 -0.7428736155010731 20-Dec-2018 87.941473 -1.297076 -1.4534929293841388 19-Dec-2018 89.238549 0.094438 0.1059385740018205 18-Dec-2018 89.144111 -0.351273 -0.3925040424431276 17-Dec-2018 89.495384 -1.079095 -1.1913896849464627 14-Dec-2018 90.574479 -0.510817 -0.5608117033511095 13-Dec-2018 91.085296 -0.205697 -0.22532014741038034 12-Dec-2018 91.290993 1.364391 1.5172273494777442 11-Dec-2018 89.926602 1.302774 1.4700042069949857 10-Dec-2018 88.623828 -1.563323 -1.733420983660965 07-Dec-2018 90.187151 0.765291 0.8558209368492223 06-Dec-2018 89.42186 -3.856892 -4.134802318109917 04-Dec-2018 93.278752 -0.465014 -0.4960479185357243 03-Dec-2018 93.743766 0.928683 1.0005733658612361 30-Nov-2018 92.815083 0.190224 0.20537035311438367 29-Nov-2018 92.624859 0.304253 0.3295613115884443 28-Nov-2018 92.320606 0.045834 0.04967121457639581 27-Nov-2018 92.274772 -0.517822 -0.5580423799770055 26-Nov-2018 92.792594 1.367547 1.4958121924728134 23-Nov-2018 91.425047 -0.314908 -0.34326155926280977 21-Nov-2018 91.739955 0.499446 0.5473950172724267 20-Nov-2018 91.240509 -1.379842 -1.4897827368414962 19-Nov-2018 92.620351 -0.603997 -0.6478961912396534 16-Nov-2018 93.224348 0.373336 0.40208070106979554 15-Nov-2018 92.851012 -1.196775 -1.272517980672953 14-Nov-2018 94.047787 -0.087338 -0.09277939557630586 13-Nov-2018 94.135125 -0.515948 -0.5451052836981574 09-Nov-2018 94.651073 -0.059357 -0.06267208373987955 08-Nov-2018 94.71043 0.076559 0.08090020960888306 07-Nov-2018 94.633871 0.960386 1.025248500149215 06-Nov-2018 93.673485 -0.320222 -0.3406845098683043 05-Nov-2018 93.993707 -0.153794 -0.16335430931937323 02-Nov-2018 94.147501 0.583921 0.6240900572637345 01-Nov-2018 93.56358 0.078209 0.08365907859530236 31-Oct-2018 93.485371 1.582111 1.721496060096236 30-Oct-2018 91.90326 -0.216348 -0.23485553694496833 29-Oct-2018 92.119608 1.873488 2.0759762303354425 26-Oct-2018 90.24612 -1.495967 -1.6306223772738024 25-Oct-2018 91.742087 0.296946 0.3247258375379398 24-Oct-2018 91.445141 0.119222 0.13054563403845956 23-Oct-2018 91.325919 -1.714336 -1.8425744856352768 22-Oct-2018 93.040255 -0.410955 -0.4397535355614978 19-Oct-2018 93.45121 -0.291255 -0.3106969717512762 18-Oct-2018 93.742465 0.332643 0.3561113733842679 17-Oct-2018 93.409822 -0.46325 -0.4934855013586857 16-Oct-2018 93.873072 1.573043 1.7042714038583888 15-Oct-2018 92.300029 -0.030595 -0.0331363513800145 12-Oct-2018 92.330624 -0.088689 -0.09596370836472243 11-Oct-2018 92.419313 -2.034641 -2.1541088687510106 10-Oct-2018 94.453954 -1.886874 -1.9585403604793599 09-Oct-2018 96.340828 -1.135002 -1.1643932654895064 05-Oct-2018 97.47583 -0.667445 -0.6800720681065514 04-Oct-2018 98.143275 -1.437006 -1.4430628087904271 03-Oct-2018 99.580281 0.505955 0.5106822528371275 02-Oct-2018 99.074326 -0.561899 -0.5639505109712858 01-Oct-2018 99.636225 0.215005 0.21625665024026058 28-Sep-2018 99.42122 -0.752105 -0.7508036695397702 27-Sep-2018 100.173325 0.386815 0.38764257814007125 26-Sep-2018 99.78651 0.251008 0.25217936812133623 25-Sep-2018 99.535502 0.172103 0.17320562876477283 24-Sep-2018 99.363399 -0.465867 -0.4666637536932306 21-Sep-2018 99.829266 0.445409 0.4481703703650785 20-Sep-2018 99.383857 0.703457 0.7128639527200944 19-Sep-2018 98.6804 0.171635 0.1742332268605743 18-Sep-2018 98.508765 -0.020256 -0.020558409892248903 17-Sep-2018 98.529021 -0.180292 -0.1826494324806009 14-Sep-2018 98.709313 0.307253 0.3122424469569031 13-Sep-2018 98.40206 0.306982 0.3129433262696422 12-Sep-2018 98.095078 0.486004 0.497908626814757 11-Sep-2018 97.609074 -0.170196 -0.17406143449424402 10-Sep-2018 97.77927 0.606967 0.6246296334049014 07-Sep-2018 97.172303 -0.036363 -0.037407158740353455 06-Sep-2018 97.208666 -0.632862 -0.6468235042281841 05-Sep-2018 97.841528 -1.165546 -1.1772350731221488 04-Sep-2018 99.007074 -0.676058 -0.6782070210233764 31-Aug-2018 99.683132 -0.846771 -0.84230758682817 30-Aug-2018 100.529903 -0.235371 -0.23358344661475341 29-Aug-2018 100.765274 0.154585 0.15364669652545565 28-Aug-2018 100.610689 1.061048 1.0658481430385067 24-Aug-2018 99.549641 -0.102697 -0.1030552840616745 23-Aug-2018 99.652338 0.112244 0.11276260197222639 22-Aug-2018 99.540094 -0.013141 -0.013199972858742361 21-Aug-2018 99.553235 0.425439 0.42918234558549045 20-Aug-2018 99.127796 0.866339 0.8816671627411347 17-Aug-2018 98.261457 -0.215808 -0.2191449975788828 16-Aug-2018 98.477265 0.911766 0.9345168213612068 15-Aug-2018 97.565499 -1.453334 -1.4677349307883683 14-Aug-2018 99.018833 0.013565 0.013701291127255976 13-Aug-2018 99.005268 0.162605 0.16450892262989716 10-Aug-2018 98.842663 -1.377335 -1.374311542093625 09-Aug-2018 100.219998 0.101173 0.10105292386321953 08-Aug-2018 100.118825 -0.416849 -0.4146279458970952 07-Aug-2018 100.535674 0.422577 0.42209961799503615 06-Aug-2018 100.113097 0.133527 0.1335542851404542 03-Aug-2018 99.97957 0.430818 0.4327708698949837 02-Aug-2018 99.548752 -0.805291 -0.8024499820101917 01-Aug-2018 100.354043 -0.363856 -0.3612625001242331 31-Jul-2018 100.717899 -0.023449 -0.02327644057333837 30-Jul-2018 100.741348 -0.243339 -0.24096623679192075 27-Jul-2018 100.984687 0.353767 0.351549007005004 26-Jul-2018 100.63092 0.782451 0.7836384551875302 25-Jul-2018 99.848469 -0.209731 -0.20960900755760148 24-Jul-2018 100.0582 1.085299 1.0965617750256709 23-Jul-2018 98.972901 -0.347799 -0.3501777575067433 20-Jul-2018 99.3207 -0.270143 -0.27125285002357097 19-Jul-2018 99.590843 -0.374184 -0.37431490915317817 18-Jul-2018 99.965027 0.63551 0.6397997485480574 17-Jul-2018 99.329517 0.468122 0.47351344779223475 16-Jul-2018 98.861395 -0.017715 -0.017915816596650192 13-Jul-2018 98.87911 0.392131 0.39815517135519 12-Jul-2018 98.486979 0.486253 0.4961728548827281 11-Jul-2018 98.000726 -1.0586 -1.0686525365617772 10-Jul-2018 99.059326 0.512676 0.5202368624402758 09-Jul-2018 98.54665 0.794834 0.813114305722975 06-Jul-2018 97.751816 0.15401 0.1578006784291852 05-Jul-2018 97.597806 0.321943 0.33095877031694904 03-Jul-2018 97.275863 0.735058 0.761396178538184 02-Jul-2018 96.540805 -0.93917 -0.9634491596863869 29-Jun-2018 97.479975 1.480706 1.5424138281719624 28-Jun-2018 95.999269 -1.554306 -1.5932845105881563 27-Jun-2018 97.553575 0.966998 1.0011722436338126 26-Jun-2018 96.586577 -0.323567 -0.3338835199749574 25-Jun-2018 96.910144 -1.519627 -1.5438692832070087 22-Jun-2018 98.429771 0.59059 0.6036334257540443 21-Jun-2018 97.839181 -1.252138 -1.2636202773726324 20-Jun-2018 99.091319 0.274579 0.2778668877358229 19-Jun-2018 98.81674 -0.744001 -0.7472835100735138 18-Jun-2018 99.560741 -1.484759 -1.4693964600105893 15-Jun-2018 101.0455 -0.357843 -0.3528907326063205 14-Jun-2018 101.403343 1.097819 1.0944751158470594 13-Jun-2018 100.305524 0.222528 0.222343463818769 12-Jun-2018 100.082996 0.069873 0.06986383176935691 11-Jun-2018 100.013123 0.877635 0.8852884246658472 08-Jun-2018 99.135488 -0.327185 -0.32895255087302955 07-Jun-2018 99.462673 -0.058098 -0.05837776317066515 06-Jun-2018 99.520771 -0.653428 -0.6522917143565081 05-Jun-2018 100.174199 0.174199 0.174199 04-Jun-2018 100 -- -- BlackRock Advantage Europe ex UK Equity Fund Fund Inception 04-Jun-2018 Month End Date Monthly Total (NAV) Return 30-Jun-2018 -- 31-Jul-2018 3.321707 31-Aug-2018 -1.027622 30-Sep-2018 -0.262833 31-Oct-2018 -5.97057 30-Nov-2018 -0.716693 31-Dec-2018 -5.499685 31-Jan-2019 6.534605 28-Feb-2019 3.422444 31-Mar-2019 1.984685 30-Apr-2019 3.83632 31-May-2019 -3.949618 30-Jun-2019 4.656633 31-Jul-2019 -0.576548 31-Aug-2019 -1.720117 30-Sep-2019 3.237747 31-Oct-2019 1.881174 30-Nov-2019 2.525921 31-Dec-2019 1.415183 31-Jan-2020 -0.781435 29-Feb-2020 -7.95742 31-Mar-2020 -14.848098 30-Apr-2020 7.719313 31-May-2020 4.602688 30-Jun-2020 3.784067 31-Jul-2020 -0.054028 31-Aug-2020 3.886163 30-Sep-2020 -1.075133 31-Oct-2020 -5.960557 30-Nov-2020 13.693797 31-Dec-2020 2.007537 31-Jan-2021 -0.341028 28-Feb-2021 2.415622 31-Mar-2021 6.882733 30-Apr-2021 2.911671 31-May-2021 3.934392 30-Jun-2021 1.164671 31-Jul-2021 1.550235 31-Aug-2021 1.65746 30-Sep-2021 -2.928192 31-Oct-2021 4.127177 30-Nov-2021 -0.375132 31-Dec-2021 4.852652 31-Jan-2022 -6.047321 28-Feb-2022 -4.029747 31-Mar-2022 3.067907 30-Apr-2022 -1.646439 31-May-2022 -1.681993 30-Jun-2022 -7.943676 31-Jul-2022 9.22269 31-Aug-2022 -4.727551 30-Sep-2022 -6.090061 31-Oct-2022 6.303812 30-Nov-2022 6.914848 31-Dec-2022 -1.992144 31-Jan-2023 6.737152 28-Feb-2023 1.737034 31-Mar-2023 0.575689 30-Apr-2023 2.073295 31-May-2023 -1.826129 30-Jun-2023 3.374332 31-Jul-2023 1.524074 31-Aug-2023 -2.54302 30-Sep-2023 -2.47275 31-Oct-2023 -3.474327 30-Nov-2023 7.660341 31-Dec-2023 3.656362 31-Jan-2024 2.077941 29-Feb-2024 2.991869