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 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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 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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 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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