BlackRock Global Impact Fund
The Fund aims to achieve a total return on your investment through a combination of capital growth and income on the Fund’s assets.
The Fund invests at least 80% of its total assets in equity securities and equity-related securities (namely American Depositary Receipts (ADRs) and Global Depositary
Receipts (GDRs)) of companies globally whose goods and services address the world’s great social and environmental problems, alongside financial returns.
The decisions of the investment manager (IM) will be based on company-specific research to identify and select the equity and equity-related securities described
above that, in the opinion of the IM, have the potential to produce attractive long-term returns across “Impact Themes” which are mapped to the UN Sustainable
Development Goals as set out in more detail on the UN website: https://www.un.org/sustainabledevelopment/sustainable-development-goals). The Fund will aim to
diversify its investments across companies that have an impact on people and the planet (the "Impact Categories”) across themes including, but not limited to,
affordable housing, education and skilling, financial and digital inclusion, public health, safety and security, efficiency, electrification and digitalisation, green energy,
pollution remediation and prevention, sustainable food, water and waste. The Fund may obtain indirect exposure (through including but not limited to, financial
derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets) and units in collective investment schemes) to
securities considered not to satisfy these criteria.
Net Assets of Fund
USD 116,150,566
Share Class launch date
31-Mar-2020
Fund Launch Date
31-Mar-2020
Share Class Currency
EUR
Fund Base Currency
USD
Asset Class
Equity
Constraint Benchmark 1
MSCI All Country World Net TR Index - in EUR
Initial Charge
0.00%
Ongoing Charges Figures
0.95%
ISIN
IE00BL5H1091
Annual Management Fee
0.00%
Performance Fee
0.00%
Minimum Initial Investment
EUR 5,000.00
Minimum Subsequent Investment
EUR 1,000.00
Use of Income
Accumulating
Domicile
Ireland
Regulatory Structure
UCITS
Management Company
BlackRock Asset Management Ireland Limited
Morningstar Category
Global Flex-Cap Equity
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
SEDOL
BL5H109
29-Feb-2024
BlackRock Global Impact Fund
Inception Date
31-Mar-2020
Fund Holdings as of
-
Total Net Assets
EUR 400,587.04
Number of Securities
59.00
Shares Outstanding
2,911.07
Name
Weight (%)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
3.4777
BANK RAKYAT INDONESIA (PERSERO) TBK PT
3.2097
WISE PLC
3.1393
ASML HOLDING NV
2.9311
BOSTON SCIENTIFIC CORPORATION
2.8656
ICF INTERNATIONAL INC
2.6768
SCHNEIDER ELECTRIC SE
2.6154
MERCADOLIBRE INC
2.5953
CLEAN HARBORS INC
2.5185
PEARSON PLC
2.493
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28-Mar-2024
137.60818
1.119575
0.8202699412159719
27-Mar-2024
136.488605
-0.096028
-0.07030659151824202
26-Mar-2024
136.584633
0.266811
0.1957271588450115
25-Mar-2024
136.317822
-0.643808
-0.47006449908634995
22-Mar-2024
136.96163
-0.492292
-0.3581505662675817
21-Mar-2024
137.453922
2.504211
1.8556623659609022
20-Mar-2024
134.949711
0.504638
0.3753488236790946
19-Mar-2024
134.445073
-0.338479
-0.25112782307443565
18-Mar-2024
134.783552
0.708276
0.5282674189684309
15-Mar-2024
134.075276
-1.252103
-0.9252399693634796
14-Mar-2024
135.327379
-0.326498
-0.24068460645617964
13-Mar-2024
135.653877
0.272711
0.20143939371891656
12-Mar-2024
135.381166
0.92353
0.686855746891162
11-Mar-2024
134.457636
-0.89072
-0.6580944359604929
08-Mar-2024
135.348356
0.46663
0.3459549442598325
07-Mar-2024
134.881726
1.014986
0.7582062579547392
06-Mar-2024
133.86674
0.196151
0.1467420780198702
05-Mar-2024
133.670589
-1.21183
-0.8984343615604936
04-Mar-2024
134.882419
-0.384009
-0.28389084097053263
01-Mar-2024
135.266428
1.065464
0.7939317037990875
29-Feb-2024
134.200964
0.58363
0.4367921305779084
28-Feb-2024
133.617334
-0.635179
-0.47312261484446105
27-Feb-2024
134.252513
0.225831
0.16849704598372434
26-Feb-2024
134.026682
0.122081
0.091170130890424
23-Feb-2024
133.904601
0.35809
0.26813879098646015
22-Feb-2024
133.546511
1.49475
1.1319424963973028
21-Feb-2024
132.051761
-0.477065
-0.35997074327059986
20-Feb-2024
132.528826
-1.659895
-1.2369854840482457
16-Feb-2024
134.188721
0.138521
0.10333516846673858
15-Feb-2024
134.0502
2.137549
1.620427596440314
14-Feb-2024
131.912651
0.384797
0.292559323593921
13-Feb-2024
131.527854
-2.021266
-1.5135000515166255
12-Feb-2024
133.54912
0.749846
0.564646159134876
09-Feb-2024
132.799274
0.329593
0.24880636649226928
08-Feb-2024
132.469681
0.304501
0.23039426874763838
07-Feb-2024
132.16518
1.097131
0.8370697575577706
06-Feb-2024
131.068049
-0.105534
-0.08045369927876408
05-Feb-2024
131.173583
-0.50168
-0.38099790998708694
02-Feb-2024
131.675263
1.262688
0.9682256484852017
01-Feb-2024
130.412575
-0.411396
-0.31446530544467266
31-Jan-2024
130.823971
-0.532501
-0.40538619216265187
30-Jan-2024
131.356472
0.364627
0.2783585497249848
29-Jan-2024
130.991845
0.354337
0.271236802833073
26-Jan-2024
130.637508
0.705154
0.54270855432974
25-Jan-2024
129.932354
0.188893
0.14558961087063957
24-Jan-2024
129.743461
-0.283168
-0.21777692937036766
23-Jan-2024
130.026629
-0.221501
-0.17006079089196904
22-Jan-2024
130.24813
1.890986
1.47322224620392
19-Jan-2024
128.357144
0.268492
0.20961419751688853
18-Jan-2024
128.088652
0.594831
0.46655672826685457
17-Jan-2024
127.493821
-1.589785
-1.2315932667700653
16-Jan-2024
129.083606
0.31848
0.24733404912755647
12-Jan-2024
128.765126
0.524834
0.4092582696240274
11-Jan-2024
128.240292
-0.385167
-0.29944849409633595
10-Jan-2024
128.625459
-0.137304
-0.10663331292448268
09-Jan-2024
128.762763
1.047719
0.8203567623560464
08-Jan-2024
127.715044
-0.262395
-0.20503223228275416
05-Jan-2024
127.977439
0.361053
0.28292056476195776
04-Jan-2024
127.616386
-0.272485
-0.21306388731823273
03-Jan-2024
127.888871
-2.017006
-1.5526672438383984
02-Jan-2024
129.905877
-0.762884
-0.5838304382483583
29-Dec-2023
130.668761
-0.066289
-0.050704841586093403
28-Dec-2023
130.73505
0.269456
0.2065341456997467
27-Dec-2023
130.465594
-0.07285
-0.055807314510352216
22-Dec-2023
130.538444
0.704613
0.5427036963886555
21-Dec-2023
129.833831
-1.037877
-0.793049174539695
20-Dec-2023
130.871708
0.84127
0.6469792864959818
19-Dec-2023
130.030438
1.009042
0.7820733857196833
18-Dec-2023
129.021396
-1.251156
-0.9604141323645828
15-Dec-2023
130.272552
0.353936
0.272429010481454
14-Dec-2023
129.918616
1.956837
1.5292355383711882
13-Dec-2023
127.961779
0.471788
0.3700588542672342
12-Dec-2023
127.489991
-0.291097
-0.227809141834823
11-Dec-2023
127.781088
0.495246
0.38908176449035076
08-Dec-2023
127.285842
0.678673
0.5360462644891776
07-Dec-2023
126.607169
-0.249752
-0.1968769208894799
06-Dec-2023
126.856921
0.63191
0.5006218617006102
05-Dec-2023
126.225011
0.553463
0.4404043785630778
04-Dec-2023
125.671548
0.326917
0.2608145218441785
01-Dec-2023
125.344631
1.518205
1.2260751190541508
30-Nov-2023
123.826426
0.325513
0.2635713308451412
29-Nov-2023
123.500913
1.262219
1.0325854757577826
28-Nov-2023
122.238694
0.085907
0.07032749895424
27-Nov-2023
122.152787
-0.292651
-0.23900522941491703
24-Nov-2023
122.445438
0.092733
0.0757915405303054
22-Nov-2023
122.352705
1.181482
0.9750516424184313
21-Nov-2023
121.171223
-0.109926
-0.09063733391905777
20-Nov-2023
121.281149
0.340117
0.2812254818530075
17-Nov-2023
120.941032
0.42848
0.35554802623381504
16-Nov-2023
120.512552
-1.073391
-0.8828249166928779
15-Nov-2023
121.585943
1.21982
1.0134246826243627
14-Nov-2023
120.366123
1.802094
1.5199331662388091
13-Nov-2023
118.564029
0.581842
0.49316088707526673
10-Nov-2023
117.982187
-1.184301
-0.9938205110148082
09-Nov-2023
119.166488
0.56992
0.4805535350736288
08-Nov-2023
118.596568
-1.042428
-0.8713112236414956
07-Nov-2023
119.638996
1.274907
1.0771062496835506
06-Nov-2023
118.364089
-0.38451
-0.3238017149153903
03-Nov-2023
118.748599
1.434836
1.2230755908835693
02-Nov-2023
117.313763
1.799505
1.5578206804566066
01-Nov-2023
115.514258
-0.446156
-0.3847485401354293
31-Oct-2023
115.960414
1.672629
1.463523857777102
30-Oct-2023
114.287785
-0.502132
-0.4374356329572048
27-Oct-2023
114.789917
-1.105674
-0.9540259387434333
26-Oct-2023
115.895591
-0.374754
-0.32231262408312283
25-Oct-2023
116.270345
-0.353337
-0.30297191268579565
24-Oct-2023
116.623682
1.438245
1.2486344085320438
23-Oct-2023
115.185437
-0.686232
-0.5922345003937071
20-Oct-2023
115.871669
-1.989296
-1.6878327782230529
19-Oct-2023
117.860965
-1.725304
-1.4427275091256506
18-Oct-2023
119.586269
-1.404887
-1.1611485057635123
17-Oct-2023
120.991156
0.287054
0.23781627570536087
16-Oct-2023
120.704102
-0.035865
-0.02970433145803328
13-Oct-2023
120.739967
-1.246273
-1.021650474676488
12-Oct-2023
121.98624
0.204157
0.16764124489478474
11-Oct-2023
121.782083
-0.087634
-0.07190793755597218
10-Oct-2023
121.869717
2.434352
2.03821707247263
09-Oct-2023
119.435365
0.220571
0.18501982228816333
06-Oct-2023
119.214794
0.041716
0.035004550272671485
05-Oct-2023
119.173078
-0.016909
-0.014186594382294882
04-Oct-2023
119.189987
-0.517499
-0.43230295555617965
03-Oct-2023
119.707486
-1.342652
-1.1091701522884674
02-Oct-2023
121.050138
-1.290169
-1.0545739434837285
29-Sep-2023
122.340307
1.284296
1.0609105565191637
28-Sep-2023
121.056011
-0.209447
-0.1727177742568704
27-Sep-2023
121.265458
0.159784
0.1319376662731756
26-Sep-2023
121.105674
-0.550442
-0.4524573182987364
25-Sep-2023
121.656116
-0.600119
-0.4908698521592784
22-Sep-2023
122.256235
-0.040848
-0.0334006331124022
21-Sep-2023
122.297083
-2.071649
-1.665731383351243
20-Sep-2023
124.368732
0.720577
0.5827640533738655
19-Sep-2023
123.648155
-1.165868
-0.9340841453367784
18-Sep-2023
124.814023
-0.682202
-0.5436036024191165
15-Sep-2023
125.496225
-0.750416
-0.5944047255879069
14-Sep-2023
126.246641
1.158522
0.9261646983435733
13-Sep-2023
125.088119
-0.163643
-0.13065125582824136
12-Sep-2023
125.251762
-0.057092
-0.04556102635812151
11-Sep-2023
125.308854
-0.061429
-0.04899805482611856
08-Sep-2023
125.370283
-0.091765
-0.07314164041065231
07-Sep-2023
125.462048
-1.067908
-0.8439961837969816
06-Sep-2023
126.529956
-0.454215
-0.3576941885142519
05-Sep-2023
126.984171
-0.231837
-0.1822388578644914
01-Sep-2023
127.216008
0.939157
0.7437285556004244
31-Aug-2023
126.276851
1.325507
1.060818521487852
30-Aug-2023
124.951344
-0.287914
-0.22989117358073138
29-Aug-2023
125.239258
2.228887
1.81195047367185
25-Aug-2023
123.010371
-0.269754
-0.2188138598983413
24-Aug-2023
123.280125
0.248831
0.2022501689692055
23-Aug-2023
123.031294
0.79045
0.646633297132667
22-Aug-2023
122.240844
0.848489
0.6989641151619473
21-Aug-2023
121.392355
-0.282475
-0.23215565618624656
18-Aug-2023
121.67483
-0.927093
-0.7561814507591369
17-Aug-2023
122.601923
-1.482096
-1.1944293970684492
16-Aug-2023
124.084019
-0.040918
-0.03296517282421662
15-Aug-2023
124.124937
-1.428373
-1.137662559433917
14-Aug-2023
125.55331
0.159794
0.12743402138911233
11-Aug-2023
125.393516
-0.836016
-0.6622982647198596
10-Aug-2023
126.229532
0.057332
0.04543948666980523
09-Aug-2023
126.1722
0.411338
0.32707950109311434
08-Aug-2023
125.760862
-0.749549
-0.5924800924091536
07-Aug-2023
126.510411
-0.080668
-0.06372328969563487
04-Aug-2023
126.591079
-0.463646
-0.3649183452248628
03-Aug-2023
127.054725
-1.093591
-0.8533791423369153
02-Aug-2023
128.148316
-1.137403
-0.87975919443972
01-Aug-2023
129.285719
-0.339766
-0.26211358052006517
31-Jul-2023
129.625485
0.342936
0.26526085898878743
28-Jul-2023
129.282549
-1.464353
-1.1199905906757164
27-Jul-2023
130.746902
1.687054
1.3071873445876057
26-Jul-2023
129.059848
-0.31813
-0.24589192451284098
25-Jul-2023
129.377978
1.003221
0.7814784023310751
24-Jul-2023
128.374757
0.184283
0.14375717184726222
21-Jul-2023
128.190474
1.095049
0.8615959229059582
20-Jul-2023
127.095425
-0.386884
-0.30348054019009024
19-Jul-2023
127.482309
0.349535
0.27493697258584165
18-Jul-2023
127.132774
0.569153
0.4496971527070958
17-Jul-2023
126.563621
0.062658
0.0495316387433351
14-Jul-2023
126.500963
-0.506331
-0.3986629303353239
13-Jul-2023
127.007294
0.032701
0.02575397111137029
12-Jul-2023
126.974593
0.76678
0.6075535117623819
11-Jul-2023
126.207813
0.677214
0.5394812144567238
10-Jul-2023
125.530599
0.078782
0.0627986121556135
07-Jul-2023
125.451817
-0.069326
-0.05523053594245871
06-Jul-2023
125.521143
-2.185211
-1.7111215938401938
05-Jul-2023
127.706354
-0.428632
-0.334515976768437
03-Jul-2023
128.134986
0.008425
0.006575529643693473
30-Jun-2023
128.126561
1.04812
0.8247819156043943
29-Jun-2023
127.078441
0.622659
0.4923926689251742
28-Jun-2023
126.455782
1.08186
0.8629067215429378
27-Jun-2023
125.373922
-0.622508
-0.4940679668463622
26-Jun-2023
125.99643
-0.439747
-0.3478015631554567
23-Jun-2023
126.436177
0.018104
0.014320737193961182
22-Jun-2023
126.418073
-0.821697
-0.6457862977903842
21-Jun-2023
127.23977
-0.812249
-0.6343117479467465
20-Jun-2023
128.052019
-1.725473
-1.3295626024272376
16-Jun-2023
129.777492
0.753309
0.583851013418159
15-Jun-2023
129.024183
-1.021667
-0.7856206099617943
14-Jun-2023
130.04585
-0.007727
-0.00594139752111547
13-Jun-2023
130.053577
0.70853
0.5477828617589044
12-Jun-2023
129.345047
-0.075272
-0.058160882759066605
09-Jun-2023
129.420319
0.409644
0.3175272123799058
08-Jun-2023
129.010675
-0.507528
-0.3918584324398015
07-Jun-2023
129.518203
-0.663961
-0.5100245529794696
06-Jun-2023
130.182164
1.211722
0.939534657096081
05-Jun-2023
128.970442
-0.075679
-0.058644924321282
02-Jun-2023
129.046121
2.260183
1.7826764037507061
01-Jun-2023
126.785938
1.300161
1.0361022827312134
31-May-2023
125.485777
-0.172541
-0.13730965267257517
30-May-2023
125.658318
-0.629133
-0.49817538878031514
26-May-2023
126.287451
0.969475
0.7736120794035167
25-May-2023
125.317976
-0.266053
-0.2118525756169202
24-May-2023
125.584029
-2.725039
-2.1238085838173184
23-May-2023
128.309068
0.057472
0.04481191797410459
22-May-2023
128.251596
-0.300302
-0.23360370766365504
19-May-2023
128.551898
0.728604
0.5700087810285972
18-May-2023
127.823294
1.255725
0.9921380413018757
17-May-2023
126.567569
-0.097645
-0.07708904198432887
16-May-2023
126.665214
-0.9864
-0.7727281850114328
15-May-2023
127.651614
0.525867
0.41365892622837447
12-May-2023
127.125747
1.299403
1.0326955061175425
11-May-2023
125.826344
0.348763
0.27794845678448327
10-May-2023
125.477581
0.351162
0.2806457683408969
09-May-2023
125.126419
0.219453
0.1756931635021861
05-May-2023
124.906966
0.543651
0.43714740154683074
04-May-2023
124.363315
0.208116
0.16762568275533915
03-May-2023
124.155199
0.033347
0.02686634098885344
02-May-2023
124.121852
-0.80103
-0.6412195965827941
28-Apr-2023
124.922882
1.091496
0.8814372795601271
27-Apr-2023
123.831386
1.071061
0.8724813982041837
26-Apr-2023
122.760325
-1.71512
-1.3778781831227838
25-Apr-2023
124.475445
-0.430786
-0.34488751806144885
24-Apr-2023
124.906231
-0.189283
-0.1513107816160378
21-Apr-2023
125.095514
0.201398
0.161254994590778
20-Apr-2023
124.894116
-0.316224
-0.2525542219596241
19-Apr-2023
125.21034
-0.340132
-0.2709125617624122
18-Apr-2023
125.550472
-0.38844
-0.30843525152893175
17-Apr-2023
125.938912
0.60643
0.483857010028733
14-Apr-2023
125.332482
0.722032
0.5794313398274382
13-Apr-2023
124.61045
-0.264135
-0.21152022246960822
12-Apr-2023
124.874585
0.147165
0.11798929217007775
11-Apr-2023
124.72742
1.356747
1.0997321867572207
06-Apr-2023
123.370673
-0.200929
-0.1626012746844538
05-Apr-2023
123.571602
-0.635589
-0.5117167491534367
04-Apr-2023
124.207191
-0.593388
-0.4754689479445444
03-Apr-2023
124.800579
-1.036427
-0.8236265570399856
31-Mar-2023
125.837006
1.396734
1.1224131686243823
30-Mar-2023
124.440272
0.735707
0.5947290627471994
29-Mar-2023
123.704565
0.693859
0.5640639116403413
28-Mar-2023
123.010706
-0.315677
-0.25596874920105295
27-Mar-2023
123.326383
1.346238
1.103653385557133
24-Mar-2023
121.980145
-0.949467
-0.7723663847568314
23-Mar-2023
122.929612
-1.127416
-0.9087884968516253
22-Mar-2023
124.057028
-0.14812
-0.11925431625426669
21-Mar-2023
124.205148
0.535329
0.4328695589018368
20-Mar-2023
123.669819
0.082086
0.06641921330493213
17-Mar-2023
123.587733
-1.158841
-0.9289561731771487
16-Mar-2023
124.746574
0.812356
0.6554735351620163
15-Mar-2023
123.934218
-0.477166
-0.38353885686216627
14-Mar-2023
124.411384
1.299672
1.05568510004962
13-Mar-2023
123.111712
-1.488509
-1.194627897168818
10-Mar-2023
124.600221
-3.651741
-2.847317844541045
09-Mar-2023
128.251962
-0.033501
-0.02611441640897379
08-Mar-2023
128.285463
-0.468558
-0.3639171781671968
07-Mar-2023
128.754021
-0.241826
-0.18746805081251958
06-Mar-2023
128.995847
0.113717
0.08823333382215207
03-Mar-2023
128.88213
1.600907
1.25777154105441
02-Mar-2023
127.281223
0.390191
0.3075008484445142
01-Mar-2023
126.891032
-0.398793
-0.3132952692801644
28-Feb-2023
127.289825
-0.573616
-0.4486161138116094
27-Feb-2023
127.863441
0.648261
0.5095783380568263
24-Feb-2023
127.21518
-1.21576
-0.9466254782531375
23-Feb-2023
128.43094
0.31081
0.24259263552105356
22-Feb-2023
128.12013
-0.410734
-0.3195605998571674
21-Feb-2023
128.530864
-0.990827
-0.7649892402964381
17-Feb-2023
129.521691
-0.96602
-0.7403149251349808
16-Feb-2023
130.487711
0.117048
0.08978093484114597
15-Feb-2023
130.370663
0.845726
0.6529445368500739
14-Feb-2023
129.524937
0.127115
0.09823581110971095
13-Feb-2023
129.397822
0.231517
0.1792394696124504
10-Feb-2023
129.166305
-0.957632
-0.7359383846493978
09-Feb-2023
130.123937
-0.11677
-0.08965706858455552
08-Feb-2023
130.240707
0.721159
0.5567954885080358
07-Feb-2023
129.519548
-0.889388
-0.6819992764912981
06-Feb-2023
130.408936
-0.671074
-0.511957544098448
03-Feb-2023
131.08001
-0.218448
-0.1663751450911937
02-Feb-2023
131.298458
3.037606
2.3683033073879782
01-Feb-2023
128.260852
0.157487
0.12293744196337075
31-Jan-2023
128.103365
0.018791
0.014670775264474861
30-Jan-2023
128.084574
-0.010981
-0.008572506672850592
27-Jan-2023
128.095555
0.450152
0.35265821519635926
26-Jan-2023
127.645403
1.749819
1.389897043569058
25-Jan-2023
125.895584
-1.657183
-1.2992136815032793
24-Jan-2023
127.552767
-0.033434
-0.02620502823812428
23-Jan-2023
127.586201
1.545467
1.2261647095771435
20-Jan-2023
126.040734
-0.332132
-0.26281907700027946
19-Jan-2023
126.372866
-2.305261
-1.7914940586600239
18-Jan-2023
128.678127
0.04916
0.03821845199145539
17-Jan-2023
128.628967
1.102527
0.8645477753476063
13-Jan-2023
127.52644
0.528436
0.4160978781997235
12-Jan-2023
126.998004
0.575541
0.45525216511562505
11-Jan-2023
126.422463
1.751611
1.4049883929565188
10-Jan-2023
124.670852
0.056003
0.04494087217487219
09-Jan-2023
124.614849
0.311769
0.25081357597897014
06-Jan-2023
124.30308
0.19044
0.1534412610995947
05-Jan-2023
124.11264
-1.066035
-0.8516107076544787
04-Jan-2023
125.178675
0.068728
0.054934081300506026
03-Jan-2023
125.109947
1.62659
1.317254437778202
30-Dec-2022
123.483357
-0.697081
-0.5613452579382914
29-Dec-2022
124.180438
0.181686
0.14652244241942047
23-Dec-2022
123.998752
0.035617
0.028731929052939812
22-Dec-2022
123.963135
-1.919153
-1.5245615808953203
21-Dec-2022
125.882288
1.284109
1.0306001342122344
20-Dec-2022
124.598179
-1.086657
-0.8645887877834363
19-Dec-2022
125.684836
-0.316319
-0.251044524155354
16-Dec-2022
126.001155
-1.574003
-1.2337848721300428
15-Dec-2022
127.575158
-3.505059
-2.6739801628494404
14-Dec-2022
131.080217
0.113852
0.08693224401547679
13-Dec-2022
130.966365
0.789584
0.6065474917527727
12-Dec-2022
130.176781
0.352794
0.27174793206743836
09-Dec-2022
129.823987
0.026589
0.020485002326471907
08-Dec-2022
129.797398
-0.58079
-0.4454656173009553
07-Dec-2022
130.378188
-0.224846
-0.1721598596247006
06-Dec-2022
130.603034
-1.584066
-1.1983514276355256
05-Dec-2022
132.1871
-1.582834
-1.1832509388843684
02-Dec-2022
133.769934
-0.700317
-0.5207969753845406
01-Dec-2022
134.470251
1.888561
1.4244508423448214
30-Nov-2022
132.58169
1.16066
0.8831615457586963
29-Nov-2022
131.42103
-0.63253
-0.47899503807394517
28-Nov-2022
132.05356
-0.841832
-0.6334546197057006
25-Nov-2022
132.895392
0.577736
0.43662804909421915
23-Nov-2022
132.317656
0.335788
0.25441979651326047
22-Nov-2022
131.981868
0.413472
0.3142639209495265
21-Nov-2022
131.568396
1.026709
0.786498951863553
18-Nov-2022
130.541687
0.641226
0.4936287331574597
17-Nov-2022
129.900461
-1.543434
-1.1742150519809231
16-Nov-2022
131.443895
-2.299606
-1.71941513629137
15-Nov-2022
133.743501
0.626187
0.47040237004782115
14-Nov-2022
133.117314
-0.834188
-0.6227537485917851
11-Nov-2022
133.951502
0.122153
0.09127519554772698
10-Nov-2022
133.829349
2.486896
1.89344415548566
09-Nov-2022
131.342453
-1.278872
-0.9643034406419932
08-Nov-2022
132.621325
1.10188
0.8378076717096852
07-Nov-2022
131.519445
0.541577
0.41348741453021665
04-Nov-2022
130.977868
-1.566779
-1.1820764062995317
03-Nov-2022
132.544647
-1.373717
-1.0257868741586478
02-Nov-2022
133.918364
-1.172523
-0.8679512186488197
01-Nov-2022
135.090887
0.798177
0.5943561642325931
28-Oct-2022
134.29271
0.673569
0.5040961908294261
27-Oct-2022
133.619141
0.304779
0.22861677873836278
26-Oct-2022
133.314362
0.470556
0.3542174935879208
25-Oct-2022
132.843806
1.575335
1.2000863482290427
24-Oct-2022
131.268471
1.537045
1.1847900292100388
21-Oct-2022
129.731426
-1.689025
-1.285207125031096
20-Oct-2022
131.420451
-0.13962
-0.10612642493937237
19-Oct-2022
131.560071
-1.331039
-1.0016012357786763
18-Oct-2022
132.89111
0.941623
0.7136238430392685
17-Oct-2022
131.949487
0.640939
0.48811673707640113
14-Oct-2022
131.308548
1.82204
1.4071272969999316
13-Oct-2022
129.486508
-2.358558
-1.7888860550913601
12-Oct-2022
131.845066
-0.045732
-0.03467414004121804
11-Oct-2022
131.890798
-1.42093
-1.0658702136094134
10-Oct-2022
133.311728
-1.251146
-0.929785432496039
07-Oct-2022
134.562874
-1.867831
-1.3690693748155887
06-Oct-2022
136.430705
0.902562
0.6659590989894992
05-Oct-2022
135.528143
-0.55483
-0.40771449048221486
04-Oct-2022
136.082973
2.736218
2.0519569448840356
03-Oct-2022
133.346755
0.091
0.0682897335278315
30-Sep-2022
133.255755
1.345577
1.020070642312377
29-Sep-2022
131.910178
-2.621817
-1.9488427269661763
28-Sep-2022
134.531995
-0.661769
-0.4894966900988125
27-Sep-2022
135.193764
-0.165067
-0.12194771392492301
26-Sep-2022
135.358831
-0.058252
-0.04301672928518184
23-Sep-2022
135.417083
-0.799765
-0.5871263443124157
22-Sep-2022
136.216848
-3.372909
-2.416301219007065
21-Sep-2022
139.589757
2.195872
1.5982312458811394
20-Sep-2022
137.393885
-1.37489
-0.9907776443223628
16-Sep-2022
138.768775
-2.19763
-1.5589742818510552
15-Sep-2022
140.966405
-0.942112
-0.6638868617025996
14-Sep-2022
141.908517
-0.098308
-0.06922765860021164
13-Sep-2022
142.006825
-1.173702
-0.8197357731474197
12-Sep-2022
143.180527
0.447572
0.3135729937070244
09-Sep-2022
142.732955
1.386933
0.9812324254870081
08-Sep-2022
141.346022
2.364535
1.70133091179259
07-Sep-2022
138.981487
-0.394139
-0.28278904376006175
06-Sep-2022
139.375626
-0.063323
-0.045412706029503994
02-Sep-2022
139.438949
1.692387
1.228623767756904
01-Sep-2022
137.746562
-2.179441
-1.5575668233730653
31-Aug-2022
139.926003
-0.883726
-0.6276029407030532
30-Aug-2022
140.809729
-3.485085
-2.415253121986768
26-Aug-2022
144.294814
-2.300249
-1.569117644841832
25-Aug-2022
146.595063
1.254739
0.8633109968848012
24-Aug-2022
145.340324
0.796308
0.550910388431438
23-Aug-2022
144.544016
-1.142231
-0.7840348855990504
22-Aug-2022
145.686247
-1.392652
-0.9468740991867229
19-Aug-2022
147.078899
-0.483935
-0.32795182017173785
18-Aug-2022
147.562834
0.31829
0.216164206396673
17-Aug-2022
147.244544
-0.515411
-0.34881642999958956
16-Aug-2022
147.759955
0.162164
0.10986885298303685
15-Aug-2022
147.597791
1.250704
0.8546148923346865
12-Aug-2022
146.347087
0.186541
0.12762746521212365
11-Aug-2022
146.160546
0.624618
0.429184743989814
10-Aug-2022
145.535928
0.356523
0.245574088142874
09-Aug-2022
145.179405
-1.842736
-1.253373122895823
08-Aug-2022
147.022141
0.601734
0.4109632067885182
05-Aug-2022
146.420407
-0.553888
-0.37686045712959537
04-Aug-2022
146.974295
-0.867432
-0.5867301590707202
03-Aug-2022
147.841727
0.575811
0.39100086132625556
02-Aug-2022
147.265916
0.093346
0.0634262213400228
29-Jul-2022
147.17257
1.291273
0.8851532215264031
28-Jul-2022
145.881297
2.588221
1.806242892015243
27-Jul-2022
143.293076
1.360119
0.9582827193546034
26-Jul-2022
141.932957
0.298417
0.21069507480308122
25-Jul-2022
141.63454
-1.478328
-1.0329804864227863
22-Jul-2022
143.112868
1.022811
0.7198329155431333
21-Jul-2022
142.090057
1.616868
1.1510153727626986
20-Jul-2022
140.473189
2.106702
1.5225522058675958
19-Jul-2022
138.366487
0.498634
0.36167532107720574
18-Jul-2022
137.867853
0.484483
0.35265039720600827
15-Jul-2022
137.38337
1.784305
1.3158682178228884
14-Jul-2022
135.599065
-1.233341
-0.901351540950029
13-Jul-2022
136.832406
-2.14502
-1.543430513672055
12-Jul-2022
138.977426
0.104006
0.07489266124503882
11-Jul-2022
138.87342
-0.742709
-0.5319650425202664
08-Jul-2022
139.616129
0.585954
0.4214581474848895
07-Jul-2022
139.030175
1.7015
1.2389983373829245
06-Jul-2022
137.328675
3.967875
2.975293339572048
05-Jul-2022
133.3608
1.478207
1.120850725159764
01-Jul-2022
131.882593
1.668565
1.2814018778376166
30-Jun-2022
130.214028
-1.219302
-0.9276961939562819
29-Jun-2022
131.43333
-1.882187
-1.411828902107472
28-Jun-2022
133.315517
0.542996
0.40896715367783065
27-Jun-2022
132.772521
0.969924
0.7358914179816958
24-Jun-2022
131.802597
3.022315
2.346877140710097
23-Jun-2022
128.780282
1.467899
1.1529899648489024
22-Jun-2022
127.312383
-0.715011
-0.5584828197002901
21-Jun-2022
128.027394
1.684002
1.3328769897202064
17-Jun-2022
126.343392
1.14164
0.9118402752063726
16-Jun-2022
125.201752
-4.410206
-3.4026227734326797
15-Jun-2022
129.611958
1.090747
0.8486902601625813
14-Jun-2022
128.521211
-0.918832
-0.7098514329140018
13-Jun-2022
129.440043
-4.128797
-3.0911378731746115
10-Jun-2022
133.56884
-3.106359
-2.2728037147397897
09-Jun-2022
136.675199
-1.188435
-0.8620366122076835
08-Jun-2022
137.863634
-0.342845
-0.24806724147859957
07-Jun-2022
138.206479
1.284471
0.9381041212892525
01-Jun-2022
136.922008
-1.180126
-0.8545313282414593
31-May-2022
138.102134
0.354406
0.25728627625712996
27-May-2022
137.747728
2.329262
1.7200475450667119
26-May-2022
135.418466
0.945352
0.7030044682389076
25-May-2022
134.473114
1.676505
1.2624607003330937
24-May-2022
132.796609
-1.722811
-1.280715453575402
23-May-2022
134.51942
0.229035
0.1705520465966346
20-May-2022
134.290385
1.35751
1.0211996092012605
19-May-2022
132.932875
-2.181761
-1.6147480869504027
18-May-2022
135.114636
0.125617
0.0930571989711252
17-May-2022
134.989019
0.105822
0.07845454612111544
16-May-2022
134.883197
-0.497385
-0.3673975932530708
13-May-2022
135.380582
2.616399
1.9707114832318895
12-May-2022
132.764183
-0.186971
-0.1406313479610715
11-May-2022
132.951154
2.052288
1.5678424593838727
10-May-2022
130.898866
-1.23612
-0.9354978854729663
09-May-2022
132.134986
-4.974572
-3.6281730264202294
06-May-2022
137.109558
-3.325403
-2.3679310168356156
05-May-2022
140.434961
-0.071708
-0.05103529996857302
04-May-2022
140.506669
-1.610837
-1.133454312095795
03-May-2022
142.117506
-2.043186
-1.4172975806747654
29-Apr-2022
144.160692
1.374819
0.9628536570981361
28-Apr-2022
142.785873
-0.059027
-0.04132244133322226
27-Apr-2022
142.8449
0.451755
0.31725895231824536
26-Apr-2022
142.393145
-0.329408
-0.230803046243154
25-Apr-2022
142.722553
-1.503809
-1.042672767409886
22-Apr-2022
144.226362
-3.032772
-2.0594797196077494
21-Apr-2022
147.259134
-1.033317
-0.6968102509816902
20-Apr-2022
148.292451
1.282171
0.8721641779064702
19-Apr-2022
147.01028
-0.708532
-0.47964913229873524
14-Apr-2022
147.718812
1.632113
1.1172221777699283
13-Apr-2022
146.086699
-1.459468
-0.9891602267105997
12-Apr-2022
147.546167
0.00095
0.000643870414315091
11-Apr-2022
147.545217
-2.941468
-1.954636717527534
08-Apr-2022
150.486685
1.210479
0.810898824692798
07-Apr-2022
149.276206
0.862725
0.5812982716846322
06-Apr-2022
148.413481
-3.251477
-2.1438551415416605
05-Apr-2022
151.664958
1.366639
0.9092842881363165
04-Apr-2022
150.298319
1.195442
0.8017564946114353
01-Apr-2022
149.102877
0.416621
0.2802014195582408
31-Mar-2022
148.686256
0.825553
0.5583315805011424
30-Mar-2022
147.860703
0.007368
0.004983316744258761
29-Mar-2022
147.853335
0.824411
0.5607134824709729
28-Mar-2022
147.028924
1.213716
0.8323658530871485
25-Mar-2022
145.815208
-0.251957
-0.17249393455401152
24-Mar-2022
146.067165
-0.967267
-0.6578506726914142
23-Mar-2022
147.034432
-0.940888
-0.6358411659457807
22-Mar-2022
147.97532
1.358555
0.9266027660615755
21-Mar-2022
146.616765
2.539789
1.7628000465528926
16-Mar-2022
144.076976
3.418406
2.4302863309359677
15-Mar-2022
140.65857
0.490155
0.3496900496449218
14-Mar-2022
140.168415
-1.57264
-1.1095162230872346
11-Mar-2022
141.741055
1.589051
1.133805407448901
10-Mar-2022
140.152004
-1.269271
-0.8975106468245319
09-Mar-2022
141.421275
2.06262
1.480080300717598
08-Mar-2022
139.358655
-1.656845
-1.174938216011715
07-Mar-2022
141.0155
0.3713
0.26399951082234463
04-Mar-2022
140.6442
-0.741819
-0.5246763472419433
03-Mar-2022
141.386019
-1.858528
-1.2974511343876847
02-Mar-2022
143.244547
-0.14258
-0.09943709939874867
01-Mar-2022
143.387127
-0.081564
-0.05685142830222101
28-Feb-2022
143.468691
2.977243
2.1191631536177207
25-Feb-2022
140.491448
4.344761
3.1912352006038898
24-Feb-2022
136.146687
0.314767
0.23173271790607097
23-Feb-2022
135.83192
-0.309652
-0.22744852689081627
22-Feb-2022
136.141572
-1.49312
-1.0848427662409417
18-Feb-2022
137.634692
-1.323248
-0.9522651242527055
17-Feb-2022
138.95794
-0.832216
-0.5953323351323823
16-Feb-2022
139.790156
-1.23577
-0.8762715020215502
15-Feb-2022
141.025926
2.175754
1.5669796937666018
14-Feb-2022
138.850172
-2.03636
-1.4453901101064792
11-Feb-2022
140.886532
-1.108993
-0.7810055985919274
10-Feb-2022
141.995525
-0.395857
-0.2780062911391646
09-Feb-2022
142.391382
2.679816
1.918106050003047
08-Feb-2022
139.711566
-0.713998
-0.5084530050383134
07-Feb-2022
140.425564
1.511952
1.0884116957523213
04-Feb-2022
138.913612
-1.637456
-1.165025654589832
03-Feb-2022
140.551068
-3.313404
-2.303142641082365
02-Feb-2022
143.864472
-0.152239
-0.10570926036493085
01-Feb-2022
144.016711
1.349423
0.9458531236677044
31-Jan-2022
142.667288
3.671875
2.6417238675351107
28-Jan-2022
138.995413
-1.876133
-1.3318040819968002
27-Jan-2022
140.871546
0.098743
0.07014352054920722
26-Jan-2022
140.772803
2.0273
1.4611644746424681
25-Jan-2022
138.745503
0.060544
0.043655779571597234
24-Jan-2022
138.684959
-4.876775
-3.3969880859756123
21-Jan-2022
143.561734
-4.384993
-2.963899971913539
20-Jan-2022
147.946727
2.290621
1.5726227089992368
19-Jan-2022
145.656106
-0.520201
-0.3558723097307418
18-Jan-2022
146.176307
-0.709254
-0.4828616204148208
14-Jan-2022
146.885561
-2.934757
-1.9588511352645774
13-Jan-2022
149.820318
-1.702655
-1.1236942928779519
12-Jan-2022
151.522973
-0.00516
-0.0034053082406816167
11-Jan-2022
151.528133
1.76594
1.1791627543808736
10-Jan-2022
149.762193
-2.471434
-1.6234481492055628
07-Jan-2022
152.233627
-2.938169
-1.8934942275205733
06-Jan-2022
155.171796
-3.502133
-2.2071256583052152
05-Jan-2022
158.673929
-1.282443
-0.8017454909517453
04-Jan-2022
159.956372
-1.152971
-0.7156450262477949
31-Dec-2021
161.109343
-0.807896
-0.49895613647414033
30-Dec-2021
161.917239
1.290544
0.8034430391536102
23-Dec-2021
160.626695
1.952033
1.230210907901603
22-Dec-2021
158.674662
1.189927
0.7555824378788204
21-Dec-2021
157.484735
2.464838
1.5900139580146928
20-Dec-2021
155.019897
-2.949101
-1.8668859316307116
17-Dec-2021
157.968998
-0.578188
-0.36467881555463244
16-Dec-2021
158.547186
1.982558
1.2662872995808478
15-Dec-2021
156.564628
-1.428787
-0.9043332597121215
14-Dec-2021
157.993415
-1.61201
-1.0099969972825171
13-Dec-2021
159.605425
-0.400012
-0.2499990047213208
10-Dec-2021
160.005437
-3.676533
-2.2461441538124207
09-Dec-2021
163.68197
0.093275
0.05701799870706224
08-Dec-2021
163.588695
-0.314649
-0.19197228825300844
07-Dec-2021
163.903344
5.418803
3.419136633648073
06-Dec-2021
158.484541
0.924977
0.5870649654755328
03-Dec-2021
157.559564
-1.543959
-0.9704115728474473
02-Dec-2021
159.103523
-4.149249
-2.5416101357225345
01-Dec-2021
163.252772
-0.026106
-0.01598859590399684
30-Nov-2021
163.278878
-0.903115
-0.5500694585916008
29-Nov-2021
164.181993
-0.162329
-0.09877371972729304
26-Nov-2021
164.344322
-2.684837
-1.6074061655306544
24-Nov-2021
167.029159
0.889034
0.5351109492664701
23-Nov-2021
166.140125
-4.55585
-2.6689850185395407
22-Nov-2021
170.695975
-2.138277
-1.2371835878920574
19-Nov-2021
172.834252
1.001297
0.5827153470066321
18-Nov-2021
171.832955
-2.962782
-1.6949967149370468
17-Nov-2021
174.795737
0.273396
0.15665386931751046
16-Nov-2021
174.522341
-0.153135
-0.08766828836350216
15-Nov-2021
174.675476
0.598293
0.3436940957391297
12-Nov-2021
174.077183
1.008418
0.582668975536978
11-Nov-2021
173.068765
0.440234
0.2550181001076815
10-Nov-2021
172.628531
0.582351
0.3384852834279726
09-Nov-2021
172.04618
0.013899
0.008079297629030448
08-Nov-2021
172.032281
0.034575
0.02010201229079183
05-Nov-2021
171.997706
-1.139944
-0.6584032993401493
04-Nov-2021
173.13765
2.228154
1.3037040376036215
03-Nov-2021
170.909496
-1.472731
-0.8543403955443736
02-Nov-2021
172.382227
-0.503283
-0.2911076816096387
01-Nov-2021
172.88551
1.179316
0.6868220490636465
29-Oct-2021
171.706194
1.180782
0.6924375588079505
28-Oct-2021
170.525412
0.996681
0.587912735570468
27-Oct-2021
169.528731
-2.618358
-1.5210004509573787
26-Oct-2021
172.147089
0.61961
0.3612307506717335
22-Oct-2021
171.527479
0.144404
0.08425802839632793
21-Oct-2021
171.383075
0.307221
0.1795817427279948
20-Oct-2021
171.075854
1.133037
0.6667166168017563
19-Oct-2021
169.942817
0.68981
0.40756144438840014
18-Oct-2021
169.253007
-1.201921
-0.7051254041772262
15-Oct-2021
170.454928
1.595054
0.9446021498274955
14-Oct-2021
168.859874
2.66285
1.6022248388755747
13-Oct-2021
166.197024
1.517549
0.9215167828291898
12-Oct-2021
164.679475
-0.343495
-0.2081498109020823
11-Oct-2021
165.02297
-1.823275
-1.0927875541939827
08-Oct-2021
166.846245
-1.352248
-0.8039596407085526
07-Oct-2021
168.198493
2.94852
1.784278657643109
06-Oct-2021
165.249973
-0.791535
-0.4767091130008287
05-Oct-2021
166.041508
1.736697
1.0569970467876317
04-Oct-2021
164.304811
-2.803914
-1.6778980271676418
01-Oct-2021
167.108725
-0.530838
-0.31665436875423014
30-Sep-2021
167.639563
-0.598737
-0.35588626371046306
29-Sep-2021
168.2383
0.782366
0.4672070922252298
28-Sep-2021
167.455934
-4.245876
-2.472819593456819
27-Sep-2021
171.70181
-0.707617
-0.41042825343883316
24-Sep-2021
172.409427
-1.392805
-0.8013734829366288
23-Sep-2021
173.802232
1.847083
1.0741655662779834
22-Sep-2021
171.955149
1.326627
0.7774942808213506
21-Sep-2021
170.628522
0.824285
0.4854325278114232
20-Sep-2021
169.804237
-3.256269
-1.8815783423168773
17-Sep-2021
173.060506
0.224605
0.12995274633364512
16-Sep-2021
172.835901
0.787616
0.457787765800746
15-Sep-2021
172.048285
-0.552443
-0.320069913030726
14-Sep-2021
172.600728
-0.065512
-0.037941406496139606
13-Sep-2021
172.66624
-0.296547
-0.17145133074202834
10-Sep-2021
172.962787
-0.981709
-0.5643806056387091
09-Sep-2021
173.944496
0.11755
0.06762472833182032
08-Sep-2021
173.826946
-1.618254
-0.9223700619908667
07-Sep-2021
175.4452
0.030112
0.01716614023532571
03-Sep-2021
175.415088
0.551671
0.31548680076405006
02-Sep-2021
174.863417
0.482844
0.27689093555163397
01-Sep-2021
174.380573
1.148031
0.6627109356855134
31-Aug-2021
173.232542
0.764399
0.443211706639643
27-Aug-2021
172.468143
0.089775
0.052080200689682825
26-Aug-2021
172.378368
-0.595561
-0.3443068001305561
25-Aug-2021
172.973929
-0.244368
-0.14107516597972325
24-Aug-2021
173.218297
1.582242
0.9218587551432594
23-Aug-2021
171.636055
0.222514
0.12981121485612387
20-Aug-2021
171.413541
1.34282
0.7895656536906197
19-Aug-2021
170.070721
-1.257204
-0.7337998169300188
18-Aug-2021
171.327925
0.58354
0.3417623367234009
17-Aug-2021
170.744385
-0.114717
-0.06714128697691504
16-Aug-2021
170.859102
-1.180306
-0.6860672294338516
13-Aug-2021
172.039408
-0.71171
-0.41198575629478706
12-Aug-2021
172.751118
0.751006
0.43663111103090446
11-Aug-2021
172.000112
-0.811663
-0.4696803791292578
10-Aug-2021
172.811775
-0.399943
-0.23089835065315847
09-Aug-2021
173.211718
0.089369
0.05162187349941746
06-Aug-2021
173.122349
0.629533
0.36496186600606023
05-Aug-2021
172.492816
1.372169
0.801872260335715
04-Aug-2021
171.120647
0.794571
0.4664999151392415
03-Aug-2021
170.326076
0.3508
0.2063829565424562
30-Jul-2021
169.975276
-0.612524
-0.3590667093426376
29-Jul-2021
170.5878
0.344739
0.2024981212009575
28-Jul-2021
170.243061
1.588586
0.9419174913680767
27-Jul-2021
168.654475
-2.325121
-1.3598821464053523
26-Jul-2021
170.979596
-1.293474
-0.7508277410973172
23-Jul-2021
172.27307
-0.064787
-0.03759301706995231
22-Jul-2021
172.337857
1.188561
0.694458597130309
21-Jul-2021
171.149296
1.626472
0.9594413080329526
20-Jul-2021
169.522824
3.37168
2.0292848540362742
19-Jul-2021
166.151144
-2.477672
-1.4693052224241436
16-Jul-2021
168.628816
0.163838
0.09725344813210969
15-Jul-2021
168.464978
-1.741266
-1.02303297404295
14-Jul-2021
170.206244
-0.534293
-0.3129268593081677
13-Jul-2021
170.740537
0.566832
0.3330902385888584
12-Jul-2021
170.173705
0.296809
0.1747200513953351
09-Jul-2021
169.876896
1.780911
1.0594607598747823
08-Jul-2021
168.095985
-3.676895
-2.1405561809291433
07-Jul-2021
171.77288
0.371427
0.21670002995832247
06-Jul-2021
171.401453
0.893734
0.524160434050496
02-Jul-2021
170.507719
0.558619
0.3286978277613709
01-Jul-2021
169.9491
0.130525
0.07686143874425987
30-Jun-2021
169.818575
-0.916436
-0.5367592707742878
29-Jun-2021
170.735011
0.578778
0.34014504775737486
28-Jun-2021
170.156233
0.98856
0.5843669670859633
25-Jun-2021
169.167673
-0.625978
-0.3686698509121522
24-Jun-2021
169.793651
0.988493
0.5855822249222977
23-Jun-2021
168.805158
0.228744
0.13569158019935101
22-Jun-2021
168.576414
0.590031
0.3512373976169247
21-Jun-2021
167.986383
0.123501
0.07357254833739837
18-Jun-2021
167.862882
-0.283653
-0.16869393115950918
17-Jun-2021
168.146535
2.375286
1.4328697010661964
16-Jun-2021
165.771249
-0.26863
-0.16178643445048524
15-Jun-2021
166.039879
-0.368443
-0.22140899900426855
14-Jun-2021
166.408322
0.323321
0.194672004126369
11-Jun-2021
166.085001
1.892007
1.1523067786923966
10-Jun-2021
164.192994
0.265344
0.1618665307530487
09-Jun-2021
163.92765
1.10168
0.6765996849274105
08-Jun-2021
162.82597
0.439411
0.27059567165284903
04-Jun-2021
162.386559
0.369116
0.22782485216730647
03-Jun-2021
162.017443
0.007364
0.0045453962157502555
02-Jun-2021
162.010079
1.078468
0.6701405605142423
01-Jun-2021
160.931611
-1.621785
-0.9976937055193852
28-May-2021
162.553396
1.332609
0.8265739330499609
27-May-2021
161.220787
-0.028525
-0.017689997957944775
26-May-2021
161.249312
0.688413
0.4287550731763155
25-May-2021
160.560899
0.547722
0.3422980596154278
24-May-2021
160.013177
-0.18223
-0.11375482194692386
21-May-2021
160.195407
1.453789
0.915820953771556
20-May-2021
158.741618
3.370987
2.1696423437966215
19-May-2021
155.370631
-2.097995
-1.3323257167430926
18-May-2021
157.468626
0.854292
0.5454749754897914
17-May-2021
156.614334
-0.675486
-0.4294530949301105
14-May-2021
157.28982
0.658903
0.42067237593967477
13-May-2021
156.630917
-0.274733
-0.17509439589970152
12-May-2021
156.90565
-0.485582
-0.3085190920927539
11-May-2021
157.391232
-2.245207
-1.4064501902350754
10-May-2021
159.636439
-2.814622
-1.732596871127853
07-May-2021
162.451061
1.798704
1.1196250298400539
06-May-2021
160.652357
-3.204787
-1.9558420962103429
05-May-2021
163.857144
1.639549
1.0107097198673176
04-May-2021
162.217595
-3.83726
-2.3108387887845856
30-Apr-2021
166.054855
-0.638606
-0.3831020102222246
29-Apr-2021
166.693461
-1.17079
-0.6974623798845652
28-Apr-2021
167.864251
0.294121
0.1755211385227188
27-Apr-2021
167.57013
0.318592
0.19048673860326473
26-Apr-2021
167.251538
1.334973
0.8046050133692196
23-Apr-2021
165.916565
-0.541485
-0.32529817572655695
22-Apr-2021
166.45805
2.606199
1.5905825806020342
21-Apr-2021
163.851851
1.121372
0.689097707381541
20-Apr-2021
162.730479
-0.973481
-0.5946594083612883
19-Apr-2021
163.70396
-1.358005
-0.8227243629384879
16-Apr-2021
165.061965
-0.103503
-0.06266624691790902
15-Apr-2021
165.165468
-0.281638
-0.17022842333670074
14-Apr-2021
165.447106
-0.17983
-0.10857533463035264
13-Apr-2021
165.626936
1.098174
0.6674662755925921
12-Apr-2021
164.528762
0.073802
0.04487672490996927
09-Apr-2021
164.45496
0.152746
0.09296648917950673
08-Apr-2021
164.302214
1.308401
0.8027304692847452
07-Apr-2021
162.993813
-1.216068
-0.7405571410163801
06-Apr-2021
164.209881
0.139768
0.0851879708280569
01-Apr-2021
164.070113
4.127533
2.5806342501165105
30-Mar-2021
159.94258
0.451517
0.28309862101803157
29-Mar-2021
159.491063
0.304912
0.19154430086069485
26-Mar-2021
159.186151
0.792452
0.5003052551983144
25-Mar-2021
158.393699
-2.122866
-1.3225214481757692
24-Mar-2021
160.516565
-1.744542
-1.0751448897732467
23-Mar-2021
162.261107
0.619952
0.3835359874779415
22-Mar-2021
161.641155
0.224061
0.13880871873458459
19-Mar-2021
161.417094
-1.125564
-0.6924729876141191
18-Mar-2021
162.542658
-3.042026
-1.8371421356820659
16-Mar-2021
165.584684
1.509352
0.9199140307087722
15-Mar-2021
164.075332
1.556263
0.957587936957724
12-Mar-2021
162.519069
-0.050471
-0.0310457912349386
11-Mar-2021
162.56954
1.427694
0.8859858785532344
10-Mar-2021
161.141846
0.280321
0.17426230417745947
09-Mar-2021
160.861525
0.621815
0.3880529988477887
08-Mar-2021
160.23971
5.011687
3.2285968107704366
05-Mar-2021
155.228023
-4.483747
-2.8073992292490404
04-Mar-2021
159.71177
-2.739176
-1.6861557703702137
03-Mar-2021
162.450946
-2.538785
-1.5387533421701258
02-Mar-2021
164.989731
-1.036673
-0.6244024896184586
01-Mar-2021
166.026404
4.054522
2.5032258376796537
26-Feb-2021
161.971882
-2.669263
-1.62126119810452
25-Feb-2021
164.641145
-1.477992
-0.8897180822700759
24-Feb-2021
166.119137
0.532892
0.321821416990282
23-Feb-2021
165.586245
-3.213132
-1.9035212434462954
22-Feb-2021
168.799377
-3.492286
-2.02696168763546
19-Feb-2021
172.291663
1.865325
1.0945051227938725
18-Feb-2021
170.426338
-2.390774
-1.3834127722259355
17-Feb-2021
172.817112
-1.289435
-0.7406010987053807
16-Feb-2021
174.106547
1.198802
0.6933188562490361
12-Feb-2021
172.907745
0.377949
0.2190630307126776
11-Feb-2021
172.529796
1.316684
0.769032222251763
10-Feb-2021
171.213112
0.501149
0.29356407787308963
09-Feb-2021
170.711963
-0.896966
-0.5226802621674773
08-Feb-2021
171.608929
1.263597
0.7417855160245894
05-Feb-2021
170.345332
0.518652
0.3054007768390691
04-Feb-2021
169.82668
1.422866
0.844913168059246
03-Feb-2021
168.403814
0.534828
0.31859845748993804
02-Feb-2021
167.868986
3.592948
2.1871406467691896
01-Feb-2021
164.276038
0.808074
0.49433172116831403
29-Jan-2021
163.467964
-1.374406
-0.8337698614743285
28-Jan-2021
164.84237
-2.041483
-1.2232957013522452
27-Jan-2021
166.883853
-2.075026
-1.2281248622630836
26-Jan-2021
168.958879
-0.632296
-0.37283543792888985
25-Jan-2021
169.591175
0.23324
0.1377201487488614
22-Jan-2021
169.357935
-0.028033
-0.016549777015767916
21-Jan-2021
169.385968
0.187938
0.1110757613430842
20-Jan-2021
169.19803
3.615771
2.1836705344139555
19-Jan-2021
165.582259
1.880627
1.148813837115564
15-Jan-2021
163.701632
-1.37092
-0.8304954296702216
14-Jan-2021
165.072552
0.99322
0.6053291343238769
13-Jan-2021
164.079332
0.652889
0.3995002204141468
12-Jan-2021
163.426443
-0.551703
-0.33644910218706825
11-Jan-2021
163.978146
0.086116
0.05254434886186961
08-Jan-2021
163.89203
1.939774
1.197744352508433
07-Jan-2021
161.952256
1.928744
1.205287882945601
06-Jan-2021
160.023512
2.482755
1.575944566522554
05-Jan-2021
157.540757
0.454685
0.289449595505832
04-Jan-2021
157.086072
0.452123
0.2886494293775355
31-Dec-2020
156.633949
-0.070732
-0.045137132821195046
30-Dec-2020
156.704681
0.813382
0.521762282576143
24-Dec-2020
155.891299
-0.441329
-0.2823012736663008
23-Dec-2020
156.332628
0.772825
0.49680250623613864
22-Dec-2020
155.559803
3.539042
2.32799913427614
21-Dec-2020
152.020761
-1.830405
-1.1897244899658415
18-Dec-2020
153.851166
1.521012
0.9984969883244522
17-Dec-2020
152.330154
0.933107
0.6163310437620358
16-Dec-2020
151.397047
0.865075
0.5746785805742317
15-Dec-2020
150.531972
-0.21427
-0.1421395300852674
14-Dec-2020
150.746242
1.13985
0.7618992643041615
11-Dec-2020
149.606392
0.420413
0.28180463259218214
10-Dec-2020
149.185979
-1.385068
-0.9198767144124328
09-Dec-2020
150.571047
1.306385
0.8752138533633634
08-Dec-2020
149.264662
0.987384
0.6659037806183629
07-Dec-2020
148.277278
0.343778
0.23238684949656432
04-Dec-2020
147.9335
0.091027
0.06157026337079738
03-Dec-2020
147.842473
0.321928
0.2182258749111861
02-Dec-2020
147.520545
-0.765521
-0.516246078036759
01-Dec-2020
148.286066
0.173779
0.11732922603510942
30-Nov-2020
148.112287
-0.63719
-0.4283645313253774
27-Nov-2020
148.749477
1.593543
1.0828941495488724
25-Nov-2020
147.155934
-0.196792
-0.13355165210856024
24-Nov-2020
147.352726
0.77958
0.5318709608648231
23-Nov-2020
146.573146
0.736928
0.5053120617815253
20-Nov-2020
145.836218
1.148847
0.7940202327679311
19-Nov-2020
144.687371
0.755371
0.5248110218714392
18-Nov-2020
143.932
0.402748
0.28060342709791314
17-Nov-2020
143.529252
-1.402922
-0.9679852038926843
16-Nov-2020
144.932174
1.081369
0.7517295436754768
13-Nov-2020
143.850805
-1.028858
-0.710146599388487
12-Nov-2020
144.879663
-0.717652
-0.49290194671515747
11-Nov-2020
145.597315
2.826094
1.9794563499600526
10-Nov-2020
142.771221
-3.05105
-2.0923072854900195
09-Nov-2020
145.822271
2.975827
2.083234917629451
06-Nov-2020
142.846444
-0.757578
-0.5275465056264232
05-Nov-2020
143.604022
2.976958
2.1169168404170056
04-Nov-2020
140.627064
2.288221
1.6540697828447213
03-Nov-2020
138.338843
1.306813
0.9536551417942214
02-Nov-2020
137.03203
1.74969
1.293361720384198
30-Oct-2020
135.28234
-0.735089
-0.540437358215321
29-Oct-2020
136.017429
0.092824
0.06829079988865887
28-Oct-2020
135.924605
-2.387576
-1.7262225081968738
27-Oct-2020
138.312181
-1.448276
-1.0362559132158533
23-Oct-2020
139.760457
-0.040847
-0.029217896279422402
22-Oct-2020
139.801304
-0.58555
-0.4170974584272684
21-Oct-2020
140.386854
-1.396106
-0.9846782716343346
20-Oct-2020
141.78296
-0.513133
-0.36060933872583556
19-Oct-2020
142.296093
-0.221015
-0.1550796273525281
16-Oct-2020
142.517108
1.22394
0.8662414590350186
15-Oct-2020
141.293168
-1.449337
-1.0153506833861434
14-Oct-2020
142.742505
0.370327
0.26011191596717725
13-Oct-2020
142.372178
-0.005141
-0.0036108279296929308
12-Oct-2020
142.377319
1.50505
1.0683791854023448
09-Oct-2020
140.872269
0.276361
0.19656404224794366
08-Oct-2020
140.595908
1.718044
1.2370898792049394
07-Oct-2020
138.877864
0.889966
0.6449594586910803
06-Oct-2020
137.987898
1.318177
0.9644982007389917
05-Oct-2020
136.669721
0.921501
0.67883100050962
02-Oct-2020
135.74822
0.104971
0.0773875594796465
01-Oct-2020
135.643249
1.070034
0.7951314828883296
30-Sep-2020
134.573215
1.854577
1.3973749489502747
29-Sep-2020
132.718638
-0.773747
-0.5796188299429964
28-Sep-2020
133.492385
2.642536
2.0195178062452332
25-Sep-2020
130.849849
1.502105
1.161291997485476
24-Sep-2020
129.347744
-2.554321
-1.936528438732176
23-Sep-2020
131.902065
1.203364
0.9207161133146993
22-Sep-2020
130.698701
1.319969
1.020236463594341
21-Sep-2020
129.378732
-2.308504
-1.7530203154996737
18-Sep-2020
131.687236
-0.204503
-0.15505368383989537
17-Sep-2020
131.891739
-1.289214
-0.9680168004204025
16-Sep-2020
133.180953
0.750984
0.5670800995203736
15-Sep-2020
132.429969
2.038413
1.5633013843319732
14-Sep-2020
130.391556
0.460372
0.354319868277349
11-Sep-2020
129.931184
0.180356
0.1390018104547279
10-Sep-2020
129.750828
-0.092068
-0.07090722930271057
09-Sep-2020
129.842896
0.914544
0.70934281390644
08-Sep-2020
128.928352
0.506815
0.39464953608209813
04-Sep-2020
128.421537
-3.850998
-2.9114116547324054
03-Sep-2020
132.272535
-1.881475
-1.402473917850089
02-Sep-2020
134.15401
2.371647
1.7996695050915121
01-Sep-2020
131.782363
0.014752
0.011195467450646882
28-Aug-2020
131.767611
-1.518808
-1.139506944064571
27-Aug-2020
133.286419
0.512592
0.3860640395640626
26-Aug-2020
132.773827
0.551037
0.41674888270017596
25-Aug-2020
132.22279
0.404817
0.3071030382177095
24-Aug-2020
131.817973
0.254825
0.19369025739639492
21-Aug-2020
131.563148
0.783171
0.5988462591639697
20-Aug-2020
130.779977
-0.095757
-0.07316635183111943
19-Aug-2020
130.875734
0.391821
0.3002829935058738
18-Aug-2020
130.483913
-0.063079
-0.048318999184600135
17-Aug-2020
130.546992
-0.355998
-0.2719555909303523
14-Aug-2020
130.90299
-0.458202
-0.34881078119327663
13-Aug-2020
131.361192
-0.056193
-0.04275918288893056
12-Aug-2020
131.417385
0.022811
0.0173606864466108
11-Aug-2020
131.394574
1.384288
1.0647526765689908
10-Aug-2020
130.010286
-1.4071
-1.070710689679979
07-Aug-2020
131.417386
1.776903
1.3706389847375067
06-Aug-2020
129.640483
0.090671
0.0699892949285021
05-Aug-2020
129.549812
0.736846
0.5720278190007674
04-Aug-2020
128.812966
2.831437
2.2475016952683595
31-Jul-2020
125.981529
0.593685
0.47347891235772427
30-Jul-2020
125.387844
-0.760903
-0.6031791976498981
29-Jul-2020
126.148747
1.049912
0.8392660091518838
28-Jul-2020
125.098835
0.926886
0.7464536132874906
27-Jul-2020
124.171949
-0.888709
-0.7106223605508296
24-Jul-2020
125.060658
-3.584975
-2.786705554163661
23-Jul-2020
128.645633
1.105209
0.8665558458548013
22-Jul-2020
127.540424
-1.144815
-0.8896241782633671
21-Jul-2020
128.685239
0.487393
0.3801881351423018
20-Jul-2020
128.197846
2.179914
1.7298442891445005
17-Jul-2020
126.017932
0.85265
0.6812192537544077
16-Jul-2020
125.165282
-1.111848
-0.8804824753302518
15-Jul-2020
126.27713
3.906843
3.192640219925283
14-Jul-2020
122.370287
-3.430364
-2.7268253166670813
13-Jul-2020
125.800651
0.619718
0.495057821625279
10-Jul-2020
125.180933
0.797344
0.6410363347852907
09-Jul-2020
124.383589
-0.621374
-0.49707946395696306
08-Jul-2020
125.004963
-0.395736
-0.3155771882898356
07-Jul-2020
125.400699
-0.23912
-0.19032182782752974
06-Jul-2020
125.639819
0.848913
0.6802683201931398
02-Jul-2020
124.790906
2.039596
1.6615676036369795
01-Jul-2020
122.75131
1.05568
0.8674756850348694
30-Jun-2020
121.69563
1.116557
0.9259956742244984
29-Jun-2020
120.579073
0.510331
0.42503235354960245
26-Jun-2020
120.068742
-0.181676
-0.15108138750918937
25-Jun-2020
120.250418
-1.155634
-0.9518751173953008
24-Jun-2020
121.406052
-1.827013
-1.482567198989979
23-Jun-2020
123.233065
0.585864
0.4776823239529127
22-Jun-2020
122.647201
-0.741093
-0.6006185643510072
19-Jun-2020
123.388294
1.285669
1.0529413270189727
18-Jun-2020
122.102625
0.138484
0.11354484921924715
17-Jun-2020
121.964141
1.264891
1.0479692293034133
16-Jun-2020
120.69925
4.098685
3.5151502053184736
15-Jun-2020
116.600565
-0.716434
-0.6106821740300398
12-Jun-2020
117.316999
-0.050569
-0.04308600822332793
11-Jun-2020
117.367568
-4.070011
-3.3515251485703614
10-Jun-2020
121.437579
-1.563646
-1.2712442498032033
09-Jun-2020
123.001225
-1.256086
-1.0108749255003595
08-Jun-2020
124.257311
0.0144
0.011590198494302826
05-Jun-2020
124.242911
2.282517
1.8715231438166722
04-Jun-2020
121.960394
-0.784658
-0.6392583547889165
03-Jun-2020
122.745052
1.572941
1.2981048089522844
02-Jun-2020
121.172111
4.284148
3.665174659601177
29-May-2020
116.887963
-1.896316
-1.596436848347583
28-May-2020
118.784279
2.918568
2.5189229624629843
27-May-2020
115.865711
-1.746008
-1.484552742571512
26-May-2020
117.611719
3.367631
2.947750784268154
22-May-2020
114.244088
0.802333
0.7072642696686066
21-May-2020
113.441755
-0.627062
-0.5497225416127529
20-May-2020
114.068817
0.839006
0.7409762434382232
19-May-2020
113.229811
0.258133
0.22849355216269338
18-May-2020
112.971678
3.826233
3.505627742870992
15-May-2020
109.145445
1.009319
0.9333781755784372
14-May-2020
108.136126
-2.54198
-2.2967324720934417
13-May-2020
110.678106
-2.676071
-2.360804930902546
12-May-2020
113.354177
0.284432
0.25155447197656633
11-May-2020
113.069745
0.827574
0.7373111127723999
07-May-2020
112.242171
0.623741
0.5588154214317474
06-May-2020
111.61843
1.064489
0.962868433609255
05-May-2020
110.553941
3.283196
3.0606629980988758
01-May-2020
107.270745
-2.950199
-2.6766228748685004
30-Apr-2020
110.220944
-1.254617
-1.1254637238380887
29-Apr-2020
111.475561
2.676633
2.460164864859698
28-Apr-2020
108.798928
0.894312
0.8287986493552787
27-Apr-2020
107.904616
2.820686
2.6842220309042495
24-Apr-2020
105.08393
-1.797303
-1.6815889464897922
23-Apr-2020
106.881233
1.61686
1.535999269192436
22-Apr-2020
105.264373
1.923215
1.861034884087519
21-Apr-2020
103.341158
-3.862811
-3.6032350630600254
20-Apr-2020
107.203969
0.641384
0.601884798496583
17-Apr-2020
106.562585
2.044405
1.9560281283122227
16-Apr-2020
104.51818
0.651147
0.6269043999745328
15-Apr-2020
103.867033
-1.663097
-1.5759451826696318
14-Apr-2020
105.53013
0.765309
0.7305018924243664
09-Apr-2020
104.764821
3.930836
3.8983245579355015
08-Apr-2020
100.833985
0.20083
0.1995664351376045
07-Apr-2020
100.633155
2.369142
2.4109965873264305
06-Apr-2020
98.264013
3.179511
3.3438793211537248
03-Apr-2020
95.084502
-0.681135
-0.7112519911500197
02-Apr-2020
95.765637
0.080907
0.08455581156993389
01-Apr-2020
95.68473
-4.31527
-4.31527
31-Mar-2020
100
--
--
BlackRock Global Impact Fund
Fund Inception
31-Mar-2020
Month End Date
Monthly Total (NAV) Return
31-Mar-2020
--
30-Apr-2020
10.220944
31-May-2020
6.048777
30-Jun-2020
4.113056
31-Jul-2020
3.521818
31-Aug-2020
4.592802
30-Sep-2020
2.129206
31-Oct-2020
0.526944
30-Nov-2020
9.48383
31-Dec-2020
5.753515
31-Jan-2021
4.363048
28-Feb-2021
-0.915214
31-Mar-2021
-0.140922
30-Apr-2021
2.665469
31-May-2021
-2.108616
30-Jun-2021
4.469411
31-Jul-2021
0.092276
31-Aug-2021
1.916318
30-Sep-2021
-3.228596
31-Oct-2021
2.425818
30-Nov-2021
-4.907986
31-Dec-2021
-1.32873
31-Jan-2022
-11.446918
28-Feb-2022
0.561729
31-Mar-2022
3.636727
30-Apr-2022
-3.0437
31-May-2022
-4.202642
30-Jun-2022
-5.711792
31-Jul-2022
13.023591
31-Aug-2022
-4.923857
30-Sep-2022
-4.766982
31-Oct-2022
0.778169
30-Nov-2022
-1.274097
31-Dec-2022
-6.862436
31-Jan-2023
3.741401
28-Feb-2023
-0.635065
31-Mar-2023
-1.141347
30-Apr-2023
-0.726435
31-May-2023
0.450594
30-Jun-2023
2.104449
31-Jul-2023
1.169878
31-Aug-2023
-2.583315
30-Sep-2023
-3.117392
31-Oct-2023
-5.214874
30-Nov-2023
6.78336
31-Dec-2023
5.525747
31-Jan-2024
0.118781
29-Feb-2024
2.581326