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 115,556,518 Share Class launch date 09-Dec-2020 Fund Launch Date 31-Mar-2020 Share Class Currency GBP Fund Base Currency USD Asset Class Equity Constraint Benchmark 1 MSCI All Country World Net TR Index - in GBP Initial Charge 0.00% Ongoing Charges Figures 0.00% ISIN IE00BN4GXJ42 Annual Management Fee 0.00% Performance Fee 0.00% Minimum Initial Investment GBP 1,000,000.00 Minimum Subsequent Investment GBP 10,000.00 Use of Income Distributing Domicile Ireland Regulatory Structure UCITS Management Company BlackRock Asset Management Ireland Limited Morningstar Category - Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker SEDOL BN4GXJ4 29-Feb-2024 BlackRock Global Impact Fund Inception Date 09-Dec-2020 Fund Holdings as of - Total Net Assets GBP 799.14 Number of Securities 59.00 Shares Outstanding 10.00 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 % 27-Mar-2024 79.914486 -0.119818 -0.14970830507878222 26-Mar-2024 80.034304 0.193267 0.2420647417192239 25-Mar-2024 79.841037 -0.47874 -0.5960424915024353 22-Mar-2024 80.319777 -0.205977 -0.2557902158854669 21-Mar-2024 80.525754 1.786999 2.2695291537185214 20-Mar-2024 78.738755 0.266506 0.33961814959578895 19-Mar-2024 78.472249 -0.256201 -0.3254236556162353 18-Mar-2024 78.72845 0.445158 0.5686500766983585 15-Mar-2024 78.283292 -0.672663 -0.8519471393892962 14-Mar-2024 78.955955 -0.286865 -0.3620075610635765 13-Mar-2024 79.24282 0.264158 0.3344675552999366 12-Mar-2024 78.978662 0.607523 0.775187151484426 11-Mar-2024 78.371139 -0.286644 -0.36441911921163606 08-Mar-2024 78.657783 -0.070861 -0.09000663087757488 07-Mar-2024 78.728644 0.482204 0.6162631807913561 06-Mar-2024 78.24644 0.294742 0.37810850508990834 05-Mar-2024 77.951698 -0.85761 -1.0882090222134675 04-Mar-2024 78.809308 -0.295287 -0.37328678567913787 01-Mar-2024 79.104595 0.701869 0.8952099446134054 29-Feb-2024 78.402726 0.274145 0.3508895163474171 28-Feb-2024 78.128581 -0.281163 -0.35858170892638036 27-Feb-2024 78.409744 0.114975 0.14684889101595025 26-Feb-2024 78.294769 0.257147 0.3295167041353464 23-Feb-2024 78.037622 -0.054673 -0.07001074817944587 22-Feb-2024 78.092295 0.856794 1.1093266553679764 21-Feb-2024 77.235501 -0.111574 -0.1442510915894363 20-Feb-2024 77.347075 -1.051939 -1.3417758034558955 16-Feb-2024 78.399014 0.154864 0.19792406205447946 15-Feb-2024 78.24415 1.316783 1.7117224355280483 14-Feb-2024 76.927367 0.568204 0.7441202570541534 13-Feb-2024 76.359163 -1.447503 -1.8603843017769197 12-Feb-2024 77.806666 0.419457 0.5420236824925422 09-Feb-2024 77.387209 0.194714 0.2522447292317731 08-Feb-2024 77.192495 0.370265 0.48197637584850117 07-Feb-2024 76.82223 0.408794 0.5349765975711392 06-Feb-2024 76.413436 -0.275993 -0.3598840199996795 05-Feb-2024 76.689429 0.00209 0.0027253520949527274 02-Feb-2024 76.687339 0.703195 0.9254496569705385 01-Feb-2024 75.984144 -0.168095 -0.2207354664910115 31-Jan-2024 76.152239 -6.4499 -7.808393436397573 30-Jan-2024 82.602139 0.59796 0.7291823505726458 29-Jan-2024 82.004179 0.020923 0.025521064935503414 26-Jan-2024 81.983256 0.550242 0.6756989247628732 25-Jan-2024 81.433014 -0.096176 -0.11796511163670337 24-Jan-2024 81.52919 -0.222736 -0.2724535199329738 23-Jan-2024 81.751926 -0.204558 -0.24959343058201472 22-Jan-2024 81.956484 0.972643 1.2010334259151774 19-Jan-2024 80.983841 0.354521 0.4396924096594142 18-Jan-2024 80.62932 0.305726 0.3806179290234448 17-Jan-2024 80.323594 -1.230667 -1.5090161873945496 16-Jan-2024 81.554261 0.234918 0.28888329803648316 12-Jan-2024 81.319343 0.159056 0.19597762141969755 11-Jan-2024 81.160287 -0.240918 -0.2959636776875723 10-Jan-2024 81.401205 0.075468 0.0927971916196714 09-Jan-2024 81.325737 0.564172 0.6985649671350475 08-Jan-2024 80.761565 -0.201713 -0.24914134528989798 05-Jan-2024 80.963278 0.063435 0.07841177145424126 04-Jan-2024 80.899843 -0.244605 -0.30144391394467307 03-Jan-2024 81.144448 -1.597513 -1.9307168704884816 02-Jan-2024 82.741961 -0.446598 -0.5368502656717494 29-Dec-2023 83.188559 -0.340401 -0.4075245280199825 28-Dec-2023 83.52896 0.292143 0.3509781014331675 27-Dec-2023 83.236817 0.193572 0.23309782752347888 22-Dec-2023 83.043245 0.218554 0.2638754185029196 21-Dec-2023 82.824691 -0.449015 -0.5392038154276453 20-Dec-2023 83.273706 0.904348 1.0979179903283938 19-Dec-2023 82.369358 0.55664 0.6803832137687933 18-Dec-2023 81.812718 -0.423056 -0.5144427776651072 15-Dec-2023 82.235774 0.026901 0.03272274514698675 14-Dec-2023 82.208873 1.221875 1.5087298333986896 13-Dec-2023 80.986998 0.635215 0.7905425073143679 12-Dec-2023 80.351783 0.015064 0.0187510769514996 11-Dec-2023 80.336719 0.100501 0.1252564022895496 08-Dec-2023 80.236218 0.508394 0.6376619534981915 07-Dec-2023 79.727824 -0.082751 -0.10368425487474561 06-Dec-2023 79.810575 0.40955 0.5157993867207634 05-Dec-2023 79.401025 0.264497 0.3342287142038882 04-Dec-2023 79.136528 0.206994 0.2622516433455695 01-Dec-2023 78.929534 0.579093 0.7391062419163665 30-Nov-2023 78.350441 -0.015115 -0.019287810578412792 29-Nov-2023 78.365556 0.668729 0.8606902312754676 28-Nov-2023 77.696827 -0.066381 -0.0853629906832033 27-Nov-2023 77.763208 -0.189914 -0.24362590634920306 24-Nov-2023 77.953122 -0.363607 -0.46427756194975917 22-Nov-2023 78.316729 0.752239 0.9698239490777287 21-Nov-2023 77.56449 -0.364902 -0.46824694846842896 20-Nov-2023 77.929392 0.211417 0.2720310198509418 17-Nov-2023 77.717975 0.388906 0.5029234219799026 16-Nov-2023 77.329069 -0.581673 -0.7465889620201538 15-Nov-2023 77.910742 1.062665 1.3828127410397009 14-Nov-2023 76.848077 0.948382 1.249520172643645 13-Nov-2023 75.899695 0.161144 0.21276351061957866 10-Nov-2023 75.738551 -0.51503 -0.675417460066564 09-Nov-2023 76.253581 0.436559 0.5758060505198951 08-Nov-2023 75.817022 -0.442553 -0.5803245035131654 07-Nov-2023 76.259575 0.960796 1.2759781934843857 06-Nov-2023 75.298779 -0.274193 -0.36281886598293367 03-Nov-2023 75.572972 0.504548 0.6721174804469053 02-Nov-2023 75.068424 1.417732 1.9249405015773646 01-Nov-2023 73.650692 -0.446378 -0.6024232807046217 31-Oct-2023 74.09707 0.671871 0.9150414423800199 30-Oct-2023 73.425199 -0.102047 -0.1387880079175004 27-Oct-2023 73.527246 -0.554316 -0.7482509615550493 26-Oct-2023 74.081562 -0.445913 -0.5983202838953017 25-Oct-2023 74.527475 -0.100782 -0.13504536224127545 24-Oct-2023 74.628257 0.894804 1.2135658423592341 23-Oct-2023 73.733453 -0.509217 -0.6858818520400735 20-Oct-2023 74.24267 -1.17032 -1.551881181212945 19-Oct-2023 75.41299 -0.865877 -1.1351466455315862 18-Oct-2023 76.278867 -0.949806 -1.229861867495768 17-Oct-2023 77.228673 0.435625 0.5672714019633652 16-Oct-2023 76.793048 -0.006402 -0.0083359971978966 13-Oct-2023 76.79945 -0.686435 -0.8858839258272652 12-Oct-2023 77.485885 0.246762 0.319477993037285 11-Oct-2023 77.239123 -0.197765 -0.2553886204724549 10-Oct-2023 77.436888 1.633559 2.154996385448982 09-Oct-2023 75.803329 0.053479 0.07059947973494336 06-Oct-2023 75.74985 -0.097575 -0.128646424054607 05-Oct-2023 75.847425 -0.009556 -0.01259739034433759 04-Oct-2023 75.856981 -0.436929 -0.5726918439492746 03-Oct-2023 76.29391 -0.740763 -0.9615968643106981 02-Oct-2023 77.034673 -0.942423 -1.208589506846985 29-Sep-2023 77.977096 0.948624 1.231523844845319 28-Sep-2023 77.028472 -0.150539 -0.19505173498530579 27-Sep-2023 77.179011 -0.21093 -0.2725548014050043 26-Sep-2023 77.389941 -0.114087 -0.14720138158496743 25-Sep-2023 77.504028 -0.540214 -0.6921894378831945 22-Sep-2023 78.044242 0.09794 0.12565060495108543 21-Sep-2023 77.946302 -1.040691 -1.3175473080738749 20-Sep-2023 78.986993 0.694715 0.8873352746231243 19-Sep-2023 78.292278 -0.769191 -0.9729024893276395 18-Sep-2023 79.061469 -0.256374 -0.32322361564975993 15-Sep-2023 79.317843 -0.326582 -0.41005004430630265 14-Sep-2023 79.644425 0.666647 0.8440943983002409 13-Sep-2023 78.977778 -0.081713 -0.10335634465443244 12-Sep-2023 79.059491 0.121857 0.15437123438485628 11-Sep-2023 78.937634 -0.075919 -0.09608351620385935 08-Sep-2023 79.013553 -0.0358 -0.045288163206092275 07-Sep-2023 79.049353 -0.6101 -0.765885249048848 06-Sep-2023 79.659453 0.123132 0.15481229009825587 05-Sep-2023 79.536321 -0.45915 -0.5739699938762783 01-Sep-2023 79.995471 0.581888 0.7327310744813013 31-Aug-2023 79.413583 0.640764 0.81343286698931 30-Aug-2023 78.772819 -0.318054 -0.40213742488339965 29-Aug-2023 79.090873 1.601284 2.066450500853734 25-Aug-2023 77.489589 -0.066033 -0.08514276373155771 24-Aug-2023 77.555622 0.319242 0.41333112711911146 23-Aug-2023 77.23638 0.768359 1.0048108868934897 22-Aug-2023 76.468021 0.252856 0.3317659943398404 21-Aug-2023 76.215165 -0.076149 -0.09981345976030771 18-Aug-2023 76.291314 -0.520404 -0.6775060024044769 17-Aug-2023 76.811718 -1.078906 -1.385155163219645 16-Aug-2023 77.890624 -0.298734 -0.38206478175712866 15-Aug-2023 78.189358 -1.167667 -1.4714097460180746 14-Aug-2023 79.357025 -0.057197 -0.07202362317419668 11-Aug-2023 79.414222 -0.733771 -0.9155201178899139 10-Aug-2023 80.147993 0.277267 0.3471447098152081 09-Aug-2023 79.870726 0.462016 0.5818203066137203 08-Aug-2023 79.40871 -0.56963 -0.7122303363635705 07-Aug-2023 79.97834 -0.280814 -0.34988407677459443 04-Aug-2023 80.259154 -0.017553 -0.02186562037229554 03-Aug-2023 80.276707 -0.705513 -0.8711949363699835 02-Aug-2023 80.98222 -0.626673 -0.7678979299474139 01-Aug-2023 81.608893 0.118584 0.14551914387758672 31-Jul-2023 81.490309 -0.135362 -0.16583263370661908 28-Jul-2023 81.625671 -0.695648 -0.8450399100140754 27-Jul-2023 82.321319 0.999887 1.229549179606183 26-Jul-2023 81.321432 -0.472408 -0.5775593858901844 25-Jul-2023 81.79384 0.13094 0.1603420892473816 24-Jul-2023 81.6629 0.052163 0.06391683486451054 21-Jul-2023 81.610737 0.521146 0.6426792805009955 20-Jul-2023 81.089591 -0.372005 -0.45666303910863715 19-Jul-2023 81.461596 1.117198 1.3905113832578595 18-Jul-2023 80.344398 0.384304 0.48061974514437167 17-Jul-2023 79.960094 0.200279 0.2511026385906236 14-Jul-2023 79.759815 -0.014798 -0.01854976093710414 13-Jul-2023 79.774613 -0.154798 -0.19366838572099573 12-Jul-2023 79.929411 0.808201 1.0214719921497661 11-Jul-2023 79.12121 0.033183 0.04195704616578689 10-Jul-2023 79.088027 0.293224 0.3721362181716477 07-Jul-2023 78.794803 -0.240005 -0.30366999816081036 06-Jul-2023 79.034808 -1.282509 -1.596802592397353 05-Jul-2023 80.317317 -0.684513 -0.8450586857111747 03-Jul-2023 81.00183 0.138597 0.17139680774326696 30-Jun-2023 80.863233 0.215803 0.2675881922089768 29-Jun-2023 80.64743 0.267392 0.33265970837187214 28-Jun-2023 80.380038 1.166442 1.4725275191395175 27-Jun-2023 79.213596 -0.311563 -0.39177916010202507 26-Jun-2023 79.525159 -0.080606 -0.10125648563266744 23-Jun-2023 79.605765 -0.335819 -0.42008049277582493 22-Jun-2023 79.941584 -0.557106 -0.6920684050883312 21-Jun-2023 80.49869 -0.094514 -0.11727291546815784 20-Jun-2023 80.593204 -0.771121 -0.9477384590851089 16-Jun-2023 81.364325 0.159803 0.19679076492809108 15-Jun-2023 81.204522 -0.533977 -0.6532747805902333 14-Jun-2023 81.738499 -0.195212 -0.23825602138294455 13-Jun-2023 81.933711 0.247705 0.3032404350874983 12-Jun-2023 81.686006 0.345011 0.42415389681426935 09-Jun-2023 81.340995 -0.140117 -0.17196255249928352 08-Jun-2023 81.481112 -0.319613 -0.3907214758793397 07-Jun-2023 81.800725 -0.640614 -0.7770543367812112 06-Jun-2023 82.441339 0.622223 0.7604860947165453 05-Jun-2023 81.819116 0.330764 0.40590341058805557 02-Jun-2023 81.488352 1.624482 2.034063713666768 01-Jun-2023 79.86387 0.541989 0.6832780478314678 31-May-2023 79.321881 -0.49939 -0.6256352395090277 30-May-2023 79.821271 -0.729822 -0.9060361229362834 26-May-2023 80.551093 0.4617 0.5764808331110712 25-May-2023 80.089393 -0.217014 -0.27023248593353205 24-May-2023 80.306407 -1.485324 -1.8159830851360756 23-May-2023 81.791731 -0.136507 -0.1666177661479794 22-May-2023 81.928238 0.024537 0.02995835316404078 19-May-2023 81.903701 0.401849 0.49305505352197393 18-May-2023 81.501852 0.804331 0.9967233070269903 17-May-2023 80.697521 -0.211999 -0.2620198463666575 16-May-2023 80.90952 -0.528974 -0.6495380427835514 15-May-2023 81.438494 0.107392 0.13204296678532648 12-May-2023 81.331102 0.758092 0.9408758590500714 11-May-2023 80.57301 0.432808 0.5400635251705505 10-May-2023 80.140202 0.337044 0.4223441884342472 09-May-2023 79.803158 -0.216212 -0.2701995779271944 05-May-2023 80.01937 0.108753 0.13609330534890002 04-May-2023 79.910617 -0.494354 -0.6148301452655209 03-May-2023 80.404971 0.100597 0.12526963973344715 02-May-2023 80.304374 -0.257252 -0.31932324702582343 28-Apr-2023 80.561626 -0.101453 -0.1257737756328394 27-Apr-2023 80.663079 0.46338 0.5777827171146864 26-Apr-2023 80.199699 -1.072332 -1.3194354648279922 25-Apr-2023 81.272031 -0.261104 -0.3202428068048653 24-Apr-2023 81.533135 -0.125245 -0.1533767875385233 21-Apr-2023 81.65838 0.46969 0.5785165396805885 20-Apr-2023 81.18869 -0.091058 -0.11203036702328359 19-Apr-2023 81.279748 -0.396022 -0.48487084970242705 18-Apr-2023 81.67577 -0.325177 -0.39655273737265495 17-Apr-2023 82.000947 0.249562 0.3052694458937913 14-Apr-2023 81.751385 0.611325 0.753419457663699 13-Apr-2023 81.14006 0.060158 0.07419594562410793 12-Apr-2023 81.079902 0.363496 0.4503371966288985 11-Apr-2023 80.716406 0.820771 1.0273039321860324 06-Apr-2023 79.895635 0.062702 0.07854152120403744 05-Apr-2023 79.832933 -0.419316 -0.5224975065807813 04-Apr-2023 80.252249 -0.554191 -0.6858252881824766 03-Apr-2023 80.80644 -0.698768 -0.857329264161868 31-Mar-2023 81.505208 0.654848 0.8099506297807456 30-Mar-2023 80.85036 0.627156 0.7817638397987694 29-Mar-2023 80.223204 0.543658 0.6823055944620969 28-Mar-2023 79.679546 -0.171956 -0.2153447282682297 27-Mar-2023 79.851502 0.72357 0.9144305704842633 24-Mar-2023 79.127932 -0.942922 -1.1776095206877648 23-Mar-2023 80.070854 -0.593802 -0.736136530477487 22-Mar-2023 80.664656 -0.171678 -0.21237727084456848 21-Mar-2023 80.836334 1.112151 1.3949983030870319 20-Mar-2023 79.724183 -0.135306 -0.16943008488321282 17-Mar-2023 79.859489 -0.74332 -0.9222011108818801 16-Mar-2023 80.602809 0.644029 0.8054512587610766 15-Mar-2023 79.95878 -0.968827 -1.1971526601546492 14-Mar-2023 80.927607 0.852902 1.0651328656159271 13-Mar-2023 80.074705 -0.998783 -1.2319477361082578 10-Mar-2023 81.073488 -2.768504 -3.3020494074138886 09-Mar-2023 83.841992 -0.405152 -0.4809088839854322 08-Mar-2023 84.247144 -0.312748 -0.36985383093914076 07-Mar-2023 84.559892 0.206944 0.24533108196763911 06-Mar-2023 84.352948 0.353965 0.4213920066151277 03-Mar-2023 83.998983 0.787449 0.946321936571918 02-Mar-2023 83.211534 0.141692 0.17056972372717405 01-Mar-2023 83.069842 0.944366 1.1499062726893663 28-Feb-2023 82.125476 -0.89272 -1.07533052151603 27-Feb-2023 83.018196 0.303208 0.36656959921217663 24-Feb-2023 82.714988 -0.637557 -0.7648920617840763 23-Feb-2023 83.352545 0.246998 0.2972100045259313 22-Feb-2023 83.105547 -0.192189 -0.23072535848993542 21-Feb-2023 83.297736 -1.460747 -1.7234227752754847 17-Feb-2023 84.758483 -0.613489 -0.7186070388534541 16-Feb-2023 85.371972 -0.012614 -0.014773158237249052 15-Feb-2023 85.384586 1.307722 1.5553886500809544 14-Feb-2023 84.076864 -0.071948 -0.08550090998313797 13-Feb-2023 84.148812 0.085319 0.10149352228321039 10-Feb-2023 84.063493 -0.643376 -0.7595322641425928 09-Feb-2023 84.706869 -0.425429 -0.4997269074071042 08-Feb-2023 85.132298 0.248276 0.2924884968339507 07-Feb-2023 84.884022 -0.874511 -1.0197364266947058 06-Feb-2023 85.758533 -0.765796 -0.8850643614930548 03-Feb-2023 86.524329 0.530886 0.6173563721596773 02-Feb-2023 85.993443 2.344991 2.8033883998235853 01-Feb-2023 83.648452 0.473639 0.5694500329083998 31-Jan-2023 83.174813 0.253543 0.3057635272590495 30-Jan-2023 82.92127 0.070946 0.08563152993825347 27-Jan-2023 82.850324 0.177103 0.21422051525003483 26-Jan-2023 82.673221 0.797742 0.9743356738102259 25-Jan-2023 81.875479 -1.1725 -1.4118344770316447 24-Jan-2023 83.047979 0.442944 0.5362191299840258 23-Jan-2023 82.605035 1.242498 1.5271131479098299 20-Jan-2023 81.362537 0.041108 0.05055002169231433 19-Jan-2023 81.321429 -1.585556 -1.9124516468666664 18-Jan-2023 82.906985 -0.49379 -0.5920688386888491 17-Jan-2023 83.400775 0.071413 0.08569968410414566 13-Jan-2023 83.329362 0.118359 0.14223960261601462 12-Jan-2023 83.211003 0.578147 0.6996575308978792 11-Jan-2023 82.632856 1.487447 1.8330636549012895 10-Jan-2023 81.145409 0.232918 0.28786408269150926 09-Jan-2023 80.912491 0.294146 0.3648623647632558 06-Jan-2023 80.618345 -0.343 -0.4236589695983929 05-Jan-2023 80.961345 -0.25176 -0.3099992298041061 04-Jan-2023 81.213105 0.171932 0.21215388873998653 03-Jan-2023 81.041173 0.323324 0.40056072356437544 30-Dec-2022 80.717849 -0.24174 -0.2985934130668573 29-Dec-2022 80.959589 0.57968 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28-Nov-2022 83.957626 -0.213639 -0.25381464802744735 25-Nov-2022 84.171265 0.430614 0.5142233728276128 23-Nov-2022 83.740651 -0.353641 -0.4205291365078619 22-Nov-2022 84.094292 -0.045032 -0.053520753268709406 21-Nov-2022 84.139324 0.678844 0.8133717898579064 18-Nov-2022 83.46048 -0.37167 -0.4433501944063226 17-Nov-2022 83.83215 -0.798849 -0.9439200877210489 16-Nov-2022 84.630999 -1.126727 -1.3138489702956908 15-Nov-2022 85.757726 -0.497124 -0.5763432433074778 14-Nov-2022 86.25485 -0.16761 -0.19394263944812495 11-Nov-2022 86.42246 0.579064 0.674558588059587 10-Nov-2022 85.843396 0.671839 0.7888067609237202 09-Nov-2022 85.171557 0.228167 0.26861065940504614 08-Nov-2022 84.94339 0.534954 0.6337684067502447 07-Nov-2022 84.408436 -0.121206 -0.14338875349785582 04-Nov-2022 84.529642 -0.579193 -0.6805321680175742 03-Nov-2022 85.108835 0.267671 0.31549661435573895 02-Nov-2022 84.841164 -0.759794 -0.8875998794312558 01-Nov-2022 85.600958 0.816414 0.9629278657204313 28-Oct-2022 84.784544 -0.215848 -0.2539376524287088 27-Oct-2022 85.000392 -0.067569 -0.07942943407330523 26-Oct-2022 85.067961 0.013494 0.015865127930317875 25-Oct-2022 85.054467 0.551439 0.6525671482446759 24-Oct-2022 84.503028 0.642303 0.7659163452259684 21-Oct-2022 83.860725 -0.321024 -0.3813463177154944 20-Oct-2022 84.181749 -0.102514 -0.12162887394530578 19-Oct-2022 84.284263 -0.921933 -1.0820022994571896 18-Oct-2022 85.206196 1.727661 2.0695871100277454 17-Oct-2022 83.478535 -0.356782 -0.4255748206928114 14-Oct-2022 83.835317 1.343413 1.6285392079203311 13-Oct-2022 82.491904 -2.596517 -3.0515515148647547 12-Oct-2022 85.088421 0.005705 0.006705239639975762 11-Oct-2022 85.082716 -1.152398 -1.3363442645880887 10-Oct-2022 86.235114 -0.872844 -1.0020255554607307 07-Oct-2022 87.107958 -1.224245 -1.385955470849063 06-Oct-2022 88.332203 0.844743 0.9655589498197799 05-Oct-2022 87.48746 -0.018652 -0.021315082539605918 04-Oct-2022 87.506112 2.036769 2.383040431233922 03-Oct-2022 85.469343 -0.645553 -0.7496415022088629 30-Sep-2022 86.114896 0.143152 0.16651052234092167 29-Sep-2022 85.971744 -2.802533 -3.1569201064853503 28-Sep-2022 88.774277 -0.110627 -0.12446095458459402 27-Sep-2022 88.884904 -0.228215 -0.2560958504886357 26-Sep-2022 89.113119 0.363143 0.4091753219178335 23-Sep-2022 88.749976 1.344404 1.538121619980932 22-Sep-2022 87.405572 -2.183881 -2.437654128773395 21-Sep-2022 89.589453 1.017115 1.1483438542629416 20-Sep-2022 88.572338 -1.046034 -1.167209330693934 16-Sep-2022 89.618372 -0.64131 -0.7105165737233596 15-Sep-2022 90.259682 0.075545 0.08376750336924553 14-Sep-2022 90.184137 -0.50062 -0.5520442647268714 13-Sep-2022 90.684757 -0.525467 -0.5761053716960503 12-Sep-2022 91.210224 0.125347 0.13761560000789155 09-Sep-2022 91.084877 0.935921 1.0381939420352244 08-Sep-2022 90.148956 1.403903 1.5819507144809526 07-Sep-2022 88.745053 0.6284 0.7131455617135163 06-Sep-2022 88.116653 -0.705561 -0.7943519624493935 02-Sep-2022 88.822214 1.454817 1.66517150556746 01-Sep-2022 87.367397 -1.605985 -1.805017370251251 31-Aug-2022 88.973382 -0.00127 -0.001427372820744497 30-Aug-2022 88.974652 -1.203638 -1.3347314525480578 26-Aug-2022 90.17829 -0.856357 -0.9406934922260972 25-Aug-2022 91.034647 0.656004 0.7258396212034297 24-Aug-2022 90.378643 0.77816 0.8684774612208285 23-Aug-2022 89.600483 -0.991107 -1.0940386408937077 22-Aug-2022 90.59159 -1.449327 -1.5746551069238044 19-Aug-2022 92.040917 0.450096 0.4914204230137865 18-Aug-2022 91.590821 0.206718 0.22620783398180316 17-Aug-2022 91.384103 -0.091124 -0.09961604140102326 16-Aug-2022 91.475227 -0.137922 -0.1505482580890217 15-Aug-2022 91.613149 0.620357 0.6817649907917981 12-Aug-2022 90.992792 0.029422 0.03234488783781867 11-Aug-2022 90.96337 0.580783 0.6425828461847413 10-Aug-2022 90.382587 0.08872 0.09825695027548216 09-Aug-2022 90.293867 -0.856942 -0.9401364720745374 08-Aug-2022 91.150809 0.396474 0.4368650819820342 05-Aug-2022 90.754335 -0.367778 -0.4036100435906266 04-Aug-2022 91.122113 0.225408 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86.86131 2.15084 2.539048596944392 05-Jul-2022 84.71047 0.369159 0.4376965399553725 01-Jul-2022 84.341311 1.523251 1.8392739458036085 30-Jun-2022 82.81806 -1.120707 -1.3351482754089061 29-Jun-2022 83.938767 -0.953047 -1.1226606607793774 28-Jun-2022 84.891814 0.400923 0.4745162410466236 27-Jun-2022 84.490891 0.954854 1.1430444084868425 24-Jun-2022 83.536037 1.931888 2.3673894326132854 23-Jun-2022 81.604149 0.645392 0.7971861524504384 22-Jun-2022 80.958757 -0.375199 -0.46130671425843345 21-Jun-2022 81.333956 1.219175 1.5217853494475633 17-Jun-2022 80.114781 1.04713 1.324346919070607 16-Jun-2022 79.067651 -3.515561 -4.256992329143119 15-Jun-2022 82.583212 0.270759 0.3289405067298869 14-Jun-2022 82.312453 0.193752 0.23594138441132917 13-Jun-2022 82.118701 -2.037297 -2.4208577503887483 10-Jun-2022 84.155998 -1.554162 -1.813276279031564 09-Jun-2022 85.71016 -1.327619 -1.5253364863549654 08-Jun-2022 87.037779 0.204759 0.23580776068827272 07-Jun-2022 86.83302 0.542715 0.6289408758029074 01-Jun-2022 86.290305 -0.370022 -0.4269796951031583 31-May-2022 86.660327 0.330291 0.38259106019601336 27-May-2022 86.330036 1.129005 1.3251072043952143 26-May-2022 85.201031 0.70542 0.8348599313637722 25-May-2022 84.495611 0.551195 0.6566190179940021 24-May-2022 83.944416 -0.30416 -0.3610268736174247 23-May-2022 84.248576 0.313352 0.37332598290319685 20-May-2022 83.935224 0.762858 0.9172012733171496 19-May-2022 83.172366 -1.278894 -1.5143575122502613 18-May-2022 84.45126 0.289384 0.3438421453438134 17-May-2022 84.161876 -0.359782 -0.42566841270435085 16-May-2022 84.521658 -0.449499 -0.5290018588307559 13-May-2022 84.971157 1.547794 1.8553483632636578 12-May-2022 83.423363 -0.418952 -0.49969040096280737 11-May-2022 83.842315 1.142788 1.38185554555832 10-May-2022 82.699527 -0.719874 -0.86295752711051 09-May-2022 83.419401 -3.245198 -3.744548567056775 06-May-2022 86.664599 -1.509333 -1.7117678272530708 05-May-2022 88.173932 0.71126 0.8132154938051744 04-May-2022 87.462672 -0.849414 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01-Apr-2022 92.874592 -0.074913 -0.08059537272414738 31-Mar-2022 92.949505 0.25561 0.2757571035287707 30-Mar-2022 92.693895 0.255101 0.2759674688096861 29-Mar-2022 92.438794 1.261462 1.3835258965463038 28-Mar-2022 91.177332 1.380765 1.5376590064963174 25-Mar-2022 89.796567 -0.402685 -0.446439400628289 24-Mar-2022 90.199252 -0.353124 -0.38996657580801636 23-Mar-2022 90.552376 -0.419806 -0.46146634143611065 22-Mar-2022 90.972182 0.236288 0.26041292985992953 21-Mar-2022 90.735894 1.300276 1.4538681892934424 16-Mar-2022 89.435618 2.089633 2.392362968944709 15-Mar-2022 87.345985 0.128262 0.14705956036022633 14-Mar-2022 87.217723 -0.604043 -0.6878055720264155 11-Mar-2022 87.821766 0.854177 0.9821785446989912 10-Mar-2022 86.967589 -0.813118 -0.926306050371638 09-Mar-2022 87.780707 2.299209 2.689715381450147 08-Mar-2022 85.481498 -0.833523 -0.9656754876998755 07-Mar-2022 86.315021 0.425191 0.49504231176147395 04-Mar-2022 85.88983 -0.778226 -0.897938682275278 03-Mar-2022 86.668056 -1.354776 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02-Feb-2022 88.492091 -0.094356 -0.10651290710417588 01-Feb-2022 88.586447 0.540139 0.6134714927512918 31-Jan-2022 88.046308 2.537893 2.9680037923752884 28-Jan-2022 85.508415 -1.165983 -1.3452449937985147 27-Jan-2022 86.674398 -0.205304 -0.23630836118659798 26-Jan-2022 86.879702 1.152902 1.3448559843596168 25-Jan-2022 85.7268 -0.357243 -0.41499328743191116 24-Jan-2022 86.084043 -2.722339 -3.0654767581906444 21-Jan-2022 88.806382 -2.041197 -2.2468369795523113 20-Jan-2022 90.847579 1.25865 1.404916895479351 19-Jan-2022 89.588929 -0.609507 -0.6757400981985985 18-Jan-2022 90.198436 -0.47699 -0.5260410907802077 14-Jan-2022 90.675426 -1.686756 -1.8262409608296175 13-Jan-2022 92.362182 -1.040829 -1.1143420205158054 12-Jan-2022 93.403011 0.097932 0.10495891654515399 11-Jan-2022 93.305079 0.961889 1.0416458430773292 10-Jan-2022 92.34319 -1.669518 -1.7758428998768976 07-Jan-2022 94.012708 -1.693672 -1.7696542278581637 06-Jan-2022 95.70638 -2.229576 -2.2765653096805427 05-Jan-2022 97.935956 -0.651934 -0.661271886435545 04-Jan-2022 98.58789 -1.311507 -1.3128277440953924 31-Dec-2021 99.899397 -0.492143 -0.4902235786003482 30-Dec-2021 100.39154 0.352596 0.3524587384688907 23-Dec-2021 100.038944 0.638648 0.6425011048256838 22-Dec-2021 99.400296 0.434095 0.4386295478796847 21-Dec-2021 98.966201 1.22928 1.2577437343253324 20-Dec-2021 97.736921 -1.392935 -1.4051619322437026 17-Dec-2021 99.129856 -0.141827 -0.14286752849752735 16-Dec-2021 99.271683 0.868973 0.8830783217250826 15-Dec-2021 98.40271 -0.942967 -0.9491776879229481 14-Dec-2021 99.345677 -1.070516 -1.066079053604432 13-Dec-2021 100.416193 -0.506476 -0.5018456259812154 10-Dec-2021 100.922669 -2.31047 -2.23810883053745 09-Dec-2021 103.233139 -0.297604 -0.2874547128479509 08-Dec-2021 103.530743 0.73392 0.7139520255407115 07-Dec-2021 102.796823 3.197151 3.210001534944814 06-Dec-2021 99.599672 0.385612 0.3886666869594894 03-Dec-2021 99.21406 -0.641712 -0.6426388651824754 02-Dec-2021 99.855772 -2.673588 -2.607631609131277 01-Dec-2021 102.52936 0.018424 0.0179727165889891 30-Nov-2021 102.510936 -0.166546 -0.1622030427275184 29-Nov-2021 102.677482 -0.208696 -0.2028416295141219 26-Nov-2021 102.886178 -0.626182 -0.604934521829084 24-Nov-2021 103.51236 0.239679 0.23208364272057583 23-Nov-2021 103.272681 -2.423855 -2.2932208487892165 22-Nov-2021 105.696536 -1.519034 -1.4168035482159913 19-Nov-2021 107.21557 0.478655 0.4484437272709259 18-Nov-2021 106.736915 -1.554497 -1.435475788237021 17-Nov-2021 108.291412 -0.589966 -0.5418428851993405 16-Nov-2021 108.881378 -0.670862 -0.6123672140341448 15-Nov-2021 109.55224 -0.14785 -0.13477655305478783 12-Nov-2021 109.70009 0.340869 0.31169662410086113 11-Nov-2021 109.359221 0.512209 0.4705769966381806 10-Nov-2021 108.847012 0.376402 0.3470082817825031 09-Nov-2021 108.47061 0.057461 0.05300187341666462 08-Nov-2021 108.413149 -0.227865 -0.20974123087621402 05-Nov-2021 108.641014 -0.611751 -0.5599409772375097 04-Nov-2021 109.252765 2.371351 2.2186748015889837 03-Nov-2021 106.881414 -1.264227 -1.1690041210260154 02-Nov-2021 108.145641 0.108656 0.10057296582276894 01-Nov-2021 108.036985 1.154168 1.0798442934003134 29-Oct-2021 106.882817 0.318793 0.299156308136412 28-Oct-2021 106.564024 0.696341 0.6577465193037237 27-Oct-2021 105.867683 -1.005798 -0.9411109197425692 26-Oct-2021 106.873481 -0.230058 -0.21479962487514068 22-Oct-2021 107.103539 0.469186 0.43999516741101247 21-Oct-2021 106.634353 0.137832 0.129423946158767 20-Oct-2021 106.496521 0.608839 0.5749856720822352 19-Oct-2021 105.887682 0.220805 0.20896330644843417 18-Oct-2021 105.666877 -0.403707 -0.3806022223842946 15-Oct-2021 106.070584 0.47675 0.4514941658430548 14-Oct-2021 105.593834 1.433112 1.3758660390238078 13-Oct-2021 104.160722 0.946438 0.9169641674789897 12-Oct-2021 103.214284 -0.240506 -0.23247449441442006 11-Oct-2021 103.45479 -1.063957 -1.0179580511044588 08-Oct-2021 104.518747 -0.837324 -0.7947562888900821 07-Oct-2021 105.356071 1.595578 1.5377509819657469 06-Oct-2021 103.760493 -0.523818 -0.5022979918810606 05-Oct-2021 104.284311 0.665399 0.6421598018709171 04-Oct-2021 103.618912 -2.011471 -1.904254195499793 01-Oct-2021 105.630383 -0.704715 -0.6627303808945566 30-Sep-2021 106.335098 -1.082435 -1.0076893126934874 29-Sep-2021 107.417533 0.841697 0.7897634506943957 28-Sep-2021 106.575836 -1.593463 -1.4731194661805103 27-Sep-2021 108.169299 -0.792473 -0.7272945230736519 24-Sep-2021 108.961772 -0.661822 -0.6037222242503745 23-Sep-2021 109.623594 0.529715 0.4855588643978825 22-Sep-2021 109.093879 0.907684 0.8390016859359921 21-Sep-2021 108.186195 0.733484 0.682610976655582 20-Sep-2021 107.452711 -1.549942 -1.4219305286083266 17-Sep-2021 109.002653 0.080759 0.07414395493343147 16-Sep-2021 108.921894 0.452402 0.4170776424397747 15-Sep-2021 108.469492 -0.187705 -0.1727497167076747 14-Sep-2021 108.657197 0.047726 0.04394276075610386 13-Sep-2021 108.609471 -0.356482 -0.32714989424265395 10-Sep-2021 108.965953 -0.537218 -0.4905958385442555 09-Sep-2021 109.503171 -0.736114 -0.6677419941538989 08-Sep-2021 110.239285 -0.946347 -0.8511414496434215 07-Sep-2021 111.185632 0.39273 0.35447216645701723 03-Sep-2021 110.792902 0.173768 0.15708674775920772 02-Sep-2021 110.619134 0.050178 0.045381634968136984 01-Sep-2021 110.568956 1.002648 0.9151061291578795 31-Aug-2021 109.566308 0.51518 0.47242060623160176 27-Aug-2021 109.051128 0.128979 0.11841393250513263 26-Aug-2021 108.922149 -0.218253 -0.199974524557826 25-Aug-2021 109.140402 -0.246987 -0.22579111016170247 24-Aug-2021 109.387389 1.104151 1.0196878301699843 23-Aug-2021 108.283238 -0.11572 -0.10675379370344132 20-Aug-2021 108.398958 1.18656 1.1067376741260837 19-Aug-2021 107.212398 -0.302262 -0.28113561443620805 18-Aug-2021 107.51466 0.174982 0.16301707184178435 17-Aug-2021 107.339678 0.225771 0.2107765521054143 16-Aug-2021 107.113907 -0.823254 -0.7627160028787491 13-Aug-2021 107.937161 -0.012067 -0.011178403239715619 12-Aug-2021 107.949228 0.640995 0.5973400009298447 11-Aug-2021 107.308233 -0.479933 -0.44525574356650616 10-Aug-2021 107.788166 -0.473186 -0.43707749003540985 09-Aug-2021 108.261352 0.058257 0.05384041925972635 06-Aug-2021 108.203095 0.20242 0.18742475452121016 05-Aug-2021 108.000675 0.612907 0.5707419116858822 04-Aug-2021 107.387768 0.264099 0.24653655206675193 03-Aug-2021 107.123669 0.314419 0.2943743168311733 30-Jul-2021 106.80925 -0.416444 -0.38838079238731715 29-Jul-2021 107.225694 0.168968 0.15783034500793533 28-Jul-2021 107.056726 0.871387 0.8206283543531372 27-Jul-2021 106.185339 -1.772246 -1.6416132317150296 26-Jul-2021 107.957585 -0.935279 -0.8588983388296225 23-Jul-2021 108.892864 -0.281554 -0.25789374943129995 22-Jul-2021 109.174418 0.138637 0.12714816982876476 21-Jul-2021 109.035781 0.778408 0.7190346287083836 20-Jul-2021 108.257373 2.223715 2.0971784261182425 19-Jul-2021 106.033658 -0.656295 -0.6151422711752437 16-Jul-2021 106.689953 0.586179 0.5524582000259481 15-Jul-2021 106.103774 -1.09068 -1.017478012435233 14-Jul-2021 107.194454 -0.546898 -0.5076026890770778 13-Jul-2021 107.741352 0.349405 0.32535493559866274 12-Jul-2021 107.391947 -0.245277 -0.22787376976574572 09-Jul-2021 107.637224 0.660272 0.6172095836119915 08-Jul-2021 106.976952 -1.699617 -1.5639222103156385 07-Jul-2021 108.676569 0.209446 0.19309629886652382 06-Jul-2021 108.467123 0.254489 0.2351749426966171 02-Jul-2021 108.212634 0.102214 0.09454592813532682 01-Jul-2021 108.11042 0.437333 0.40616742046227394 30-Jun-2021 107.673087 -0.84886 -0.7822012260801035 29-Jun-2021 108.521947 0.596667 0.5528519360802214 28-Jun-2021 107.92528 0.619721 0.5775292592250509 25-Jun-2021 107.305559 -0.320438 -0.2977328981212597 24-Jun-2021 107.625997 1.004291 0.9419198375985468 23-Jun-2021 106.621706 0.187695 0.17634870492666108 22-Jun-2021 106.434011 0.169059 0.1590919647712258 21-Jun-2021 106.264952 -0.173554 -0.1630556520588517 18-Jun-2021 106.438506 0.165731 0.15594868958677327 17-Jun-2021 106.272775 1.10077 1.0466378386529762 16-Jun-2021 105.172005 -0.352587 -0.3341278021714597 15-Jun-2021 105.524592 0.025682 0.024343379471882694 14-Jun-2021 105.49891 0.371959 0.3538188794232223 11-Jun-2021 105.126951 0.809143 0.7756518426844246 10-Jun-2021 104.317808 -0.073388 -0.07030094760098352 09-Jun-2021 104.391196 0.875284 0.8455550292596562 08-Jun-2021 103.515912 0.644831 0.6268340856649499 04-Jun-2021 102.871081 0.024675 0.023992087774073505 03-Jun-2021 102.846406 -0.198168 -0.19231289170063434 02-Jun-2021 103.044574 0.416483 0.40581774048588704 01-Jun-2021 102.628091 -0.434999 -0.42207059772805183 28-May-2021 103.06309 0.773519 0.7562051462704834 27-May-2021 102.289571 -0.642802 -0.6244896345681256 26-May-2021 102.932373 0.284657 0.27731449962315774 25-May-2021 102.647716 0.7497 0.7357356202107016 24-May-2021 101.898016 0.164491 0.16168809642642384 21-May-2021 101.733525 0.677561 0.6704809624100958 20-May-2021 101.055964 2.064605 2.0856416366604282 19-May-2021 98.991359 -0.899678 -0.9006593854862074 18-May-2021 99.891037 0.505661 0.5087881339805969 17-May-2021 99.385376 -0.549279 -0.5496381610563422 14-May-2021 99.934655 0.60956 0.6137019048408663 13-May-2021 99.325095 0.17544 0.17694463989814185 12-May-2021 99.149655 -0.672027 -0.6732274857881076 11-May-2021 99.821682 -1.437446 -1.4195717743095715 10-May-2021 101.259128 -2.813271 -2.703186461570853 07-May-2021 104.072399 1.203539 1.169974081563653 06-May-2021 102.86886 -1.429316 -1.3704132275525125 05-May-2021 104.298176 0.623994 0.6018798392834197 04-May-2021 103.674182 -2.793069 -2.6234067037196254 30-Apr-2021 106.467251 -0.501465 -0.4687959421706062 29-Apr-2021 106.968716 -0.857651 -0.7954000713016697 28-Apr-2021 107.826367 0.332518 0.30933676958576484 27-Apr-2021 107.493849 0.024506 0.02280278199895574 26-Apr-2021 107.469343 0.746203 0.6991951323771021 23-Apr-2021 106.72314 -0.055443 -0.05192333372695159 22-Apr-2021 106.778583 2.256183 2.158564097265275 21-Apr-2021 104.5224 0.698227 0.6725090889960664 20-Apr-2021 103.824173 -0.091361 -0.08791852043987956 19-Apr-2021 103.915534 -1.766958 -1.671949597857704 16-Apr-2021 105.682492 -0.186493 -0.17615451777496496 15-Apr-2021 105.868985 -0.259487 -0.24450271930797232 14-Apr-2021 106.128472 -0.121426 -0.11428340382971473 13-Apr-2021 106.249898 0.981517 0.9323948850320022 12-Apr-2021 105.268381 0.099684 0.09478485789359928 09-Apr-2021 105.168697 0.029721 0.0282682989037291 08-Apr-2021 105.138976 1.244966 1.1983039253177348 07-Apr-2021 103.89401 0.328133 0.3168350517613055 06-Apr-2021 103.565877 0.486356 0.47182601867154583 01-Apr-2021 103.079521 2.080106 2.059522820008413 30-Mar-2021 100.999415 0.41141 0.4090050299735043 29-Mar-2021 100.588005 0.067567 0.06721717627215273 26-Mar-2021 100.520438 0.179622 0.17901189880696206 25-Mar-2021 100.340816 -1.824497 -1.7858282291955587 24-Mar-2021 102.165313 -0.936402 -0.9082312549311135 23-Mar-2021 103.101715 0.339489 0.3303636104574068 22-Mar-2021 102.762226 0.473133 0.46254491669018905 19-Mar-2021 102.289093 -0.363598 -0.3542021124414556 18-Mar-2021 102.652691 -1.974805 -1.8874627373286272 16-Mar-2021 104.627496 0.539874 0.5186726237246538 15-Mar-2021 104.087622 1.047123 1.0162246982130783 12-Mar-2021 103.040499 0.323463 0.3149068670556265 11-Mar-2021 102.717036 0.97605 0.9593478875858349 10-Mar-2021 101.740986 0.206631 0.2035084578022877 09-Mar-2021 101.534355 0.031275 0.030811872900802617 08-Mar-2021 101.50308 2.809245 2.846423993960717 05-Mar-2021 98.693835 -2.718694 -2.6808265475757933 04-Mar-2021 101.412529 -2.141966 -2.0684432867931033 03-Mar-2021 103.554495 -1.703112 -1.6180417250033055 02-Mar-2021 105.257607 -0.649313 -0.6130978032408081 01-Mar-2021 105.90692 2.172776 2.0945620373558005 26-Feb-2021 103.734144 -1.315446 -1.252214311355237 25-Feb-2021 105.04959 -0.317429 -0.30126030233426265 24-Feb-2021 105.367019 0.072466 0.06882217354586234 23-Feb-2021 105.294553 -2.25791 -2.0993568506190323 22-Feb-2021 107.552463 -2.414936 -2.1960472121378447 19-Feb-2021 109.967399 1.169184 1.07463527779385 18-Feb-2021 108.798215 -1.895287 -1.7121935486330535 17-Feb-2021 110.693502 -1.031942 -0.923640992646223 16-Feb-2021 111.725444 0.148487 0.1330803456129387 12-Feb-2021 111.576957 -0.107086 -0.09588299019583307 11-Feb-2021 111.684043 1.068992 0.9664073653051066 10-Feb-2021 110.615051 0.236009 0.21381685845760465 09-Feb-2021 110.379042 -0.548646 -0.49459788614723493 08-Feb-2021 110.927688 0.890232 0.8090263373591625 05-Feb-2021 110.037456 0.218542 0.19900215003036725 04-Feb-2021 109.818914 0.517785 0.4737233775508394 03-Feb-2021 109.301129 0.072789 0.0666392989218732 02-Feb-2021 109.22834 2.127914 1.9868399029523935 01-Feb-2021 107.100426 0.49095 0.46051253455180663 29-Jan-2021 106.609476 -0.799287 -0.744154366622768 28-Jan-2021 107.408763 -1.179346 -1.0860728774639588 27-Jan-2021 108.588109 -1.719787 -1.5590787807248176 26-Jan-2021 110.307896 -0.65105 -0.586748543916414 25-Jan-2021 110.958946 -0.222868 -0.20045364613317065 22-Jan-2021 111.181814 0.626184 0.5663972065466046 21-Jan-2021 110.55563 -0.223642 -0.20188072728984896 20-Jan-2021 110.779272 2.044984 1.8807167799728453 19-Jan-2021 108.734288 1.28011 1.1913077963334286 15-Jan-2021 107.454178 -0.498843 -0.46209267270065557 14-Jan-2021 107.953021 0.103584 0.09604500763411496 13-Jan-2021 107.849437 0.327398 0.30449385358103187 12-Jan-2021 107.522039 -1.360218 -1.249255881975334 11-Jan-2021 108.882257 -0.03483 -0.03197845348177555 08-Jan-2021 108.917087 0.864668 0.8002301179393309 07-Jan-2021 108.052419 1.166138 1.0910081154381261 06-Jan-2021 106.886281 2.041118 1.9467927194695667 05-Jan-2021 104.845163 0.226234 0.21624576179708357 04-Jan-2021 104.618929 1.310103 1.2681423753668442 31-Dec-2020 103.308826 -1.049326 -1.0055045819515853 30-Dec-2020 104.358152 0.989483 0.9572368586849077 24-Dec-2020 103.368669 -0.428246 -0.4125806629224 23-Dec-2020 103.796915 -0.914355 -0.8732154619077774 22-Dec-2020 104.71127 2.034744 1.9817031986454237 21-Dec-2020 102.676526 -0.143853 -0.13990708981922736 18-Dec-2020 102.820379 1.74924 1.7307017782791585 17-Dec-2020 101.071139 0.393211 0.39056326228724136 16-Dec-2020 100.677928 0.133132 0.13241063217235033 15-Dec-2020 100.544796 -0.536388 -0.5306506896476401 14-Dec-2020 101.081184 0.116836 0.11572005595480099 11-Dec-2020 100.964348 0.562736 0.5604850248818715 10-Dec-2020 100.401612 0.401612 0.401612 09-Dec-2020 100 0 0 08-Dec-2020 100 -- -- BlackRock Global Impact Fund Fund Inception 09-Dec-2020 Month End Date Monthly Total (NAV) Return 31-Dec-2020 -- 31-Jan-2021 3.239676 28-Feb-2021 -2.69707 31-Mar-2021 -1.934789 30-Apr-2021 4.868317 31-May-2021 -3.197379 30-Jun-2021 4.472985 31-Jul-2021 -0.479031 31-Aug-2021 2.581291 30-Sep-2021 -2.949091 31-Oct-2021 0.680832 30-Nov-2021 -4.09035 31-Dec-2021 -2.547571 31-Jan-2022 -11.803909 28-Feb-2022 0.825049 31-Mar-2022 4.705017 30-Apr-2022 -3.520977 31-May-2022 -3.011905 30-Jun-2022 -4.433709 31-Jul-2022 10.095236 31-Aug-2022 -1.859168 30-Sep-2022 -3.212743 31-Oct-2022 -1.359629 30-Nov-2022 -0.469233 31-Dec-2022 -4.347673 31-Jan-2023 3.236692 28-Feb-2023 -1.261604 31-Mar-2023 -0.755269 30-Apr-2023 -0.69128 31-May-2023 -1.538878 30-Jun-2023 1.943161 31-Jul-2023 1.107156 31-Aug-2023 -2.548433 30-Sep-2023 -1.808868 31-Oct-2023 -4.737699 30-Nov-2023 5.740269 31-Dec-2023 6.174972 31-Jan-2024 -8.266655 29-Feb-2024 2.955247 Ex-Date Total Distribution 31-Jan-2024 0.159409 31-Oct-2023 0.185706 31-Jul-2023 0.268206 28-Apr-2023 0.380153 31-Jan-2023 0.155624 28-Oct-2022 0.159509 29-Jul-2022 0.519856 29-Apr-2022 0.325264 31-Jan-2022 0.061055 29-Oct-2021 0.176244 30-Jul-2021 0.348049 30-Apr-2021 0.212254 29-Jan-2021 0.046221