BlackRock Fixed Income Global Opportunities Fund The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund and/or income received from those assets) of 3.5% above 3 month GBP LIBOR (gross of fees) over the medium to long term (5 consecutive years beginning at the point of investment). The Fund invests at least 70% of its total assets in fixed income securities (such as bonds) on a global basis and money-market instruments (i.e. debt securities with short term maturities). The fixed income securities and money-market instruments may be issued by governments, government agencies, companies and supranationals (e.g. the International Bank for Reconstruction and Development). Net Assets of Fund GBP 47,728,562 Share Class Inception Date Apr 30, 2015 Fund Inception Date Jan 4, 1991 Share Class Currency GBP Base Currency GBP Asset Class Fixed Income SFDR Classification - Investment Association Category £ Strategic Bond Initial Charge 0.00% Ongoing Charge 0.23% ISIN GB00BWC1JH49 Annual Management Fee 0.00% Performance Fee 0.00% Minimum Initial Investment GBP 1000000 Minimum Subsequent Investment GBP 50 Use of Income Distributing Domicile United Kingdom Regulatory Structure UCITS Management Company BlackRock Fund Managers Ltd Morningstar Category Foreign Large Blend Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker FIGO SEDOL BWC1JH4 31-Aug-2020 BlackRock Fixed Income Global Opportunities Fund Inception Date Apr 30, 2015 Fund Holdings as of - Total Net Assets GBP 92.72 Number of Securities 5.00 Shares Outstanding 100.00 Name Weight (%) AMERICAN AIRLINES 2019-1A Prvt 3.53 06/15/2026 53.3808 As Of Bid Offer Jun 1, 2020 0.9272 0.9272 May 29, 2020 0.9271 0.9271 May 28, 2020 0.9286 0.9286 May 27, 2020 0.9291 0.9291 May 26, 2020 0.9292 0.9292 May 22, 2020 0.9289 0.9289 May 21, 2020 0.9301 0.9303 May 20, 2020 0.9298 0.9302 May 19, 2020 0.9302 0.9311 May 18, 2020 0.9297 0.931 May 15, 2020 0.9296 0.9313 May 14, 2020 0.9304 0.933 May 13, 2020 0.9303 0.9333 May 12, 2020 0.9286 0.9318 May 11, 2020 0.9296 0.9334 May 7, 2020 0.9279 0.9318 May 6, 2020 0.9289 0.9334 May 5, 2020 0.928 0.9331 May 1, 2020 0.9302 0.9356 Apr 30, 2020 0.9307 0.936 Apr 29, 2020 0.9304 0.9357 Apr 28, 2020 0.9289 0.9342 Apr 27, 2020 0.9295 0.935 Apr 24, 2020 0.9291 0.9346 Apr 23, 2020 0.9291 0.9346 Apr 22, 2020 0.9276 0.9332 Apr 21, 2020 0.9293 0.9349 Apr 20, 2020 0.9301 0.9358 Apr 17, 2020 0.9292 0.935 Apr 16, 2020 0.9272 0.933 Apr 15, 2020 0.9269 0.9324 Apr 14, 2020 0.9235 0.9291 Apr 9, 2020 0.9102 0.9269 Apr 8, 2020 0.9086 0.9252 Apr 7, 2020 0.9066 0.9231 Apr 6, 2020 0.906 0.9224 Apr 3, 2020 0.904 0.9261 Apr 2, 2020 0.9034 0.9255 Apr 1, 2020 0.9042 0.9264 Mar 31, 2020 0.9018 0.9258 Mar 30, 2020 0.899 0.9148 Mar 27, 2020 0.8961 0.9121 Mar 26, 2020 0.8866 0.9026 Mar 25, 2020 0.88 0.8984 Mar 24, 2020 0.8787 0.8974 Mar 23, 2020 0.8802 0.898 Mar 20, 2020 0.8829 0.9001 Mar 19, 2020 0.9028 0.9085 Mar 18, 2020 0.9152 0.9195 Mar 17, 2020 0.9223 0.9261 Mar 16, 2020 0.9281 0.9317 Mar 13, 2020 0.9308 0.9343 Mar 12, 2020 0.9434 0.9464 Mar 11, 2020 0.9506 0.9535 Mar 10, 2020 0.9542 0.9572 Mar 9, 2020 0.9634 0.9657 Mar 6, 2020 0.9619 0.9641 Mar 5, 2020 0.9623 0.9646 Mar 4, 2020 0.9613 0.9637 Mar 3, 2020 0.9589 0.9613 Mar 2, 2020 0.9574 0.9598 Feb 28, 2020 0.9726 0.9751 Feb 27, 2020 0.9758 0.9782 Feb 26, 2020 0.9773 0.9795 Feb 25, 2020 0.9776 0.9799 Feb 24, 2020 0.9784 0.9808 Feb 21, 2020 0.9791 0.9815 Feb 20, 2020 0.9795 0.9821 Feb 19, 2020 0.9796 0.9823 Feb 18, 2020 0.9792 0.982 Feb 17, 2020 0.9793 0.9821 Feb 14, 2020 0.9783 0.9811 Feb 13, 2020 0.9777 0.9805 Feb 12, 2020 0.9778 0.9806 Feb 11, 2020 0.9773 0.9801 Feb 10, 2020 0.976 0.9788 Feb 7, 2020 0.9754 0.9782 Feb 6, 2020 0.9747 0.9776 Feb 5, 2020 0.9744 0.9772 Feb 4, 2020 0.9738 0.9765 Feb 3, 2020 0.9726 0.9753 Jan 31, 2020 0.9727 0.9753 Jan 30, 2020 0.9725 0.9751 Jan 29, 2020 0.9726 0.9752 Jan 28, 2020 0.9718 0.9745 Jan 27, 2020 0.9722 0.975 Jan 24, 2020 0.9731 0.9759 Jan 23, 2020 0.9724 0.9752 Jan 22, 2020 0.972 0.9747 Jan 21, 2020 0.9713 0.974 Jan 20, 2020 0.9718 0.9745 Jan 17, 2020 0.9712 0.9739 Jan 16, 2020 0.9702 0.9729 Jan 15, 2020 0.9702 0.9728 Jan 14, 2020 0.97 0.9726 Jan 13, 2020 0.97 0.9726 Jan 10, 2020 0.9688 0.9714 Jan 9, 2020 0.9682 0.9708 Jan 8, 2020 0.9677 0.9702 Jan 7, 2020 0.9677 0.9702 Jan 6, 2020 0.9679 0.9705 Jan 3, 2020 0.9675 0.9701 Jan 2, 2020 0.967 0.9695 Dec 31, 2019 0.9665 0.969 Dec 30, 2019 0.9672 0.9697 Dec 27, 2019 0.9666 0.9692 Dec 24, 2019 0.9659 0.9685 Dec 23, 2019 0.9658 0.9684 Dec 20, 2019 0.9655 0.9683 Dec 19, 2019 0.9649 0.9677 Dec 18, 2019 0.9648 0.9676 Dec 17, 2019 0.9642 0.9669 Dec 16, 2019 0.964 0.9667 Dec 13, 2019 0.9628 0.9656 Dec 12, 2019 0.9632 0.966 Dec 11, 2019 0.9619 0.9646 Dec 10, 2019 0.9616 0.9643 Dec 9, 2019 0.9615 0.9641 Dec 6, 2019 0.9604 0.963 Dec 5, 2019 0.9603 0.9629 Dec 4, 2019 0.9605 0.9632 Dec 3, 2019 0.9595 0.9622 Dec 2, 2019 0.961 0.9637 Nov 29, 2019 0.9612 0.9638 Nov 28, 2019 0.9609 0.9635 Nov 27, 2019 0.9613 0.9639 Nov 26, 2019 0.9608 0.9635 Nov 25, 2019 0.9603 0.963 Nov 22, 2019 0.96 0.9627 Nov 21, 2019 0.9605 0.9632 Nov 20, 2019 0.9605 0.9632 Nov 19, 2019 0.9608 0.9635 Nov 18, 2019 0.9613 0.964 Nov 15, 2019 0.9609 0.9635 Nov 14, 2019 0.9606 0.9633 Nov 13, 2019 0.961 0.9637 Nov 12, 2019 0.9615 0.9642 Nov 11, 2019 0.9612 0.9639 Nov 8, 2019 0.9619 0.9646 Nov 7, 2019 0.9635 0.9662 Nov 6, 2019 0.9624 0.9651 Nov 5, 2019 0.9632 0.9659 Nov 4, 2019 0.9619 0.9646 Nov 1, 2019 0.9604 0.9631 Oct 31, 2019 0.9597 0.9624 Oct 30, 2019 0.9599 0.9626 Oct 29, 2019 0.96 0.9627 Oct 28, 2019 0.9602 0.963 Oct 25, 2019 0.9597 0.9625 Oct 24, 2019 0.9595 0.9623 Oct 23, 2019 0.9593 0.9621 Oct 22, 2019 0.959 0.9618 Oct 21, 2019 0.9591 0.9619 Oct 18, 2019 0.9587 0.9615 Oct 17, 2019 0.9588 0.9617 Oct 16, 2019 0.9583 0.9612 Oct 15, 2019 0.9586 0.9615 Oct 14, 2019 0.958 0.961 Oct 11, 2019 0.9584 0.9614 Oct 10, 2019 0.9599 0.963 Oct 9, 2019 0.9604 0.9636 Oct 8, 2019 0.9606 0.9638 Oct 7, 2019 0.9614 0.9645 Oct 4, 2019 0.9606 0.9637 Oct 3, 2019 0.9595 0.9626 Oct 2, 2019 0.9599 0.9629 Oct 1, 2019 0.9598 0.9628 Sep 30, 2019 0.9593 0.9623 Sep 27, 2019 0.9591 0.9623 Sep 26, 2019 0.9581 0.9613 Sep 25, 2019 0.9596 0.963 Sep 24, 2019 0.9589 0.9622 Sep 23, 2019 0.9579 0.9612 Sep 20, 2019 0.9572 0.9605 Sep 19, 2019 0.9566 0.9599 Sep 18, 2019 0.956 0.9593 Sep 17, 2019 0.9559 0.9592 Sep 16, 2019 0.9549 0.9582 Sep 13, 2019 0.9565 0.9597 Sep 12, 2019 0.9568 0.9601 Sep 11, 2019 0.957 0.9603 Sep 10, 2019 0.9583 0.9616 Sep 9, 2019 0.9592 0.9625 Sep 6, 2019 0.9587 0.962 Sep 5, 2019 0.96 0.9633 Sep 4, 2019 0.9599 0.9632 Sep 3, 2019 0.9598 0.9631 Sep 2, 2019 0.9598 0.9631 Aug 30, 2019 0.978 0.9812 Aug 29, 2019 0.9779 0.9811 Aug 28, 2019 0.9773 0.9805 Aug 27, 2019 0.9765 0.9796 Aug 23, 2019 0.9765 0.9796 Aug 22, 2019 0.977 0.9801 Aug 21, 2019 0.9765 0.9796 Aug 20, 2019 0.9749 0.9781 Aug 19, 2019 0.9761 0.9793 Aug 16, 2019 0.9754 0.9786 Aug 15, 2019 0.974 0.9773 Aug 14, 2019 0.9734 0.9767 Aug 13, 2019 0.9745 0.9778 Aug 12, 2019 0.9744 0.9777 Aug 9, 2019 0.9741 0.9773 Aug 8, 2019 0.9748 0.978 Aug 7, 2019 0.9739 0.9771 Aug 6, 2019 0.9736 0.9768 Aug 5, 2019 0.9739 0.9772 Aug 2, 2019 0.9746 0.9778 Aug 1, 2019 0.9734 0.9766 Jul 31, 2019 0.9731 0.9763 Jul 30, 2019 0.9735 0.9767 Jul 29, 2019 0.9732 0.9764 Jul 26, 2019 0.9724 0.9756 Jul 25, 2019 0.9734 0.9765 Jul 24, 2019 0.9725 0.9758 Jul 23, 2019 0.9722 0.9754 Jul 22, 2019 0.9718 0.975 Jul 19, 2019 0.9716 0.9748 Jul 18, 2019 0.9715 0.9747 Jul 17, 2019 0.9709 0.974 Jul 16, 2019 0.9718 0.9749 Jul 15, 2019 0.9709 0.974 Jul 12, 2019 0.9702 0.9732 Jul 11, 2019 0.9712 0.9743 Jul 10, 2019 0.9705 0.9736 Jul 9, 2019 0.9716 0.9746 Jul 8, 2019 0.972 0.975 Jul 5, 2019 0.9736 0.9766 Jul 4, 2019 0.9733 0.9764 Jul 3, 2019 0.972 0.9751 Jul 2, 2019 0.9708 0.9738 Jul 1, 2019 0.9702 0.9733 Jun 28, 2019 0.9691 0.9722 Jun 27, 2019 0.9678 0.9709 Jun 26, 2019 0.9681 0.9713 Jun 25, 2019 0.9685 0.9715 Jun 24, 2019 0.9676 0.9706 Jun 21, 2019 0.9683 0.9714 Jun 20, 2019 0.9669 0.97 Jun 19, 2019 0.9648 0.9679 Jun 18, 2019 0.9628 0.9659 Jun 17, 2019 0.9625 0.9655 Jun 14, 2019 0.9626 0.9657 Jun 13, 2019 0.9619 0.965 Jun 12, 2019 0.9623 0.9654 Jun 11, 2019 0.962 0.9651 Jun 10, 2019 0.9616 0.9647 Jun 7, 2019 0.9592 0.9622 Jun 6, 2019 0.9589 0.9619 Jun 5, 2019 0.9589 0.9619 Jun 4, 2019 0.9584 0.9613 Jun 3, 2019 0.9571 0.9601 May 31, 2019 0.956 0.959 May 30, 2019 0.9557 0.9587 May 29, 2019 0.9557 0.9587 May 28, 2019 0.955 0.958 May 24, 2019 0.9553 0.9583 May 23, 2019 0.9545 0.9575 May 22, 2019 0.9543 0.9572 May 21, 2019 0.9545 0.9573 May 20, 2019 0.9552 0.958 May 17, 2019 0.9551 0.9579 May 16, 2019 0.9549 0.9577 May 15, 2019 0.9541 0.957 May 14, 2019 0.9541 0.957 May 13, 2019 0.9547 0.9575 May 10, 2019 0.9544 0.9572 May 9, 2019 0.9546 0.9574 May 8, 2019 0.9551 0.9579 May 7, 2019 0.9557 0.9585 May 3, 2019 0.9549 0.9577 May 2, 2019 0.9561 0.9588 May 1, 2019 0.9564 0.9591 Apr 30, 2019 0.9558 0.9585 Apr 29, 2019 0.9564 0.9591 Apr 26, 2019 0.9547 0.9573 Apr 25, 2019 0.9552 0.9578 Apr 24, 2019 0.9549 0.9576 Apr 23, 2019 0.9543 0.957 Apr 18, 2019 0.9545 0.9572 Apr 17, 2019 0.9548 0.9575 Apr 16, 2019 0.9551 0.9578 Apr 15, 2019 0.9553 0.958 Apr 12, 2019 0.955 0.9577 Apr 11, 2019 0.9548 0.9575 Apr 10, 2019 0.9542 0.9569 Apr 9, 2019 0.9538 0.9565 Apr 8, 2019 0.9535 0.9562 Apr 5, 2019 0.9524 0.9554 Apr 4, 2019 0.9516 0.9545 Apr 3, 2019 0.952 0.9548 Apr 2, 2019 0.9514 0.9542 Apr 1, 2019 0.9516 0.9544 Mar 29, 2019 0.9516 0.9546 Mar 28, 2019 0.9514 0.9544 Mar 27, 2019 0.9511 0.9541 Mar 26, 2019 0.9511 0.9541 Mar 25, 2019 0.9505 0.9535 Mar 22, 2019 0.9492 0.9521 Mar 21, 2019 0.9489 0.9518 Mar 20, 2019 0.9478 0.9507 Mar 19, 2019 0.9483 0.9512 Mar 18, 2019 0.948 0.9509 Mar 15, 2019 0.9465 0.9494 Mar 14, 2019 0.9465 0.9495 Mar 13, 2019 0.9466 0.9496 Mar 12, 2019 0.946 0.949 Mar 11, 2019 0.9456 0.9486 Mar 8, 2019 0.9451 0.9481 Mar 7, 2019 0.9449 0.9481 Mar 6, 2019 0.9448 0.948 Mar 5, 2019 0.9451 0.9483 Mar 4, 2019 0.9443 0.9475 Mar 1, 2019 0.9446 0.9477 Feb 28, 2019 0.9607 0.9637 Feb 27, 2019 0.9617 0.9647 Feb 26, 2019 0.9612 0.9642 Feb 25, 2019 0.9616 0.9646 Feb 22, 2019 0.9602 0.9633 Feb 21, 2019 0.9609 0.964 Feb 20, 2019 0.9606 0.9637 Feb 19, 2019 0.9605 0.9636 Feb 18, 2019 0.9609 0.964 Feb 15, 2019 0.9599 0.9631 Feb 14, 2019 0.9595 0.9627 Feb 13, 2019 0.9599 0.9631 Feb 12, 2019 0.9596 0.9628 Feb 11, 2019 0.9598 0.9629 Feb 8, 2019 0.9592 0.9623 Feb 7, 2019 0.9593 0.9624 Feb 6, 2019 0.9599 0.963 Feb 5, 2019 0.9589 0.962 Feb 4, 2019 0.9586 0.9617 Feb 1, 2019 0.9585 0.9616 Jan 31, 2019 0.9567 0.9597 Jan 30, 2019 0.9556 0.9586 Jan 29, 2019 0.9549 0.9579 Jan 28, 2019 0.9549 0.9579 Jan 25, 2019 0.9547 0.9577 Jan 24, 2019 0.9535 0.9565 Jan 23, 2019 0.9534 0.9566 Jan 22, 2019 0.9529 0.9561 Jan 21, 2019 0.9529 0.9562 Jan 18, 2019 0.9523 0.9556 Jan 17, 2019 0.9521 0.9554 Jan 16, 2019 0.9519 0.9552 Jan 15, 2019 0.9518 0.955 Jan 14, 2019 0.952 0.9552 Jan 11, 2019 0.951 0.9542 Jan 10, 2019 0.9512 0.9544 Jan 9, 2019 0.9501 0.9533 Jan 8, 2019 0.9501 0.9535 Jan 7, 2019 0.9499 0.9533 Jan 4, 2019 0.9499 0.9534 Jan 3, 2019 0.9484 0.9519 Jan 2, 2019 0.9477 0.9512 Dec 31, 2018 0.9478 0.9514 Dec 28, 2018 0.9474 0.9511 Dec 27, 2018 0.9471 0.9508 Dec 24, 2018 0.9486 0.9525 Dec 21, 2018 0.9495 0.9533 Dec 20, 2018 0.9514 0.9553 Dec 19, 2018 0.9517 0.9556 Dec 18, 2018 0.9519 0.9558 Dec 17, 2018 0.9521 0.956 Dec 14, 2018 0.9522 0.9561 Dec 13, 2018 0.952 0.9558 Dec 12, 2018 0.9519 0.9557 Dec 11, 2018 0.9522 0.956 Dec 10, 2018 0.9528 0.9566 Dec 7, 2018 0.9522 0.956 Dec 6, 2018 0.9532 0.9571 Dec 5, 2018 0.9534 0.9569 Dec 4, 2018 0.954 0.9568 Dec 3, 2018 0.9536 0.9564 Nov 30, 2018 0.9535 0.9563 Nov 29, 2018 0.9535 0.9565 Nov 28, 2018 0.9535 0.9565 Nov 27, 2018 0.954 0.957 Nov 26, 2018 0.9542 0.9572 Nov 23, 2018 0.9544 0.9573 Nov 22, 2018 0.9542 0.9571 Nov 21, 2018 0.9541 0.9571 Nov 20, 2018 0.9552 0.9583 Nov 19, 2018 0.9558 0.9589 Nov 16, 2018 0.9552 0.9582 Nov 15, 2018 0.9556 0.9586 Nov 14, 2018 0.9563 0.9593 Nov 13, 2018 0.9574 0.9604 Nov 12, 2018 0.9574 0.9603 Nov 9, 2018 0.9578 0.9607 Nov 8, 2018 0.9583 0.9612 Nov 7, 2018 0.9569 0.9598 Nov 6, 2018 0.957 0.9599 Nov 5, 2018 0.9568 0.9597 Nov 2, 2018 0.9569 0.9597 Nov 1, 2018 0.9565 0.9593 Oct 31, 2018 0.9571 0.9599 Oct 30, 2018 0.9576 0.9604 Oct 29, 2018 0.9579 0.9607 Oct 26, 2018 0.9575 0.9604 Oct 25, 2018 0.9577 0.9605 Oct 24, 2018 0.9573 0.9601 Oct 23, 2018 0.9577 0.9605 Oct 22, 2018 0.9579 0.9607 Oct 19, 2018 0.9579 0.9606 Oct 18, 2018 0.9583 0.961 Oct 17, 2018 0.9586 0.9613 Oct 16, 2018 0.9585 0.9611 Oct 15, 2018 0.9585 0.9611 Oct 12, 2018 0.9578 0.9606 Oct 11, 2018 0.9572 0.9599 Oct 10, 2018 0.9579 0.9606 Oct 9, 2018 0.958 0.9607 Oct 8, 2018 0.958 0.9607 Oct 5, 2018 0.9587 0.9614 Oct 4, 2018 0.9602 0.9629 Oct 3, 2018 0.9607 0.9634 Oct 2, 2018 0.9603 0.963 Oct 1, 2018 0.961 0.9638 Sep 28, 2018 0.9601 0.9628 Sep 27, 2018 0.9602 0.9629 Sep 26, 2018 0.96 0.9627 Sep 25, 2018 0.9606 0.9632 Sep 24, 2018 0.9608 0.9634 Sep 21, 2018 0.9603 0.9629 Sep 20, 2018 0.9591 0.9617 Sep 19, 2018 0.9594 0.962 Sep 18, 2018 0.9595 0.9621 Sep 17, 2018 0.9597 0.9623 Sep 14, 2018 0.9597 0.9623 Sep 13, 2018 0.9592 0.9618 Sep 12, 2018 0.959 0.9616 Sep 11, 2018 0.9594 0.962 Sep 10, 2018 0.9596 0.9622 Sep 7, 2018 0.9603 0.9629 Sep 6, 2018 0.9602 0.9629 Sep 5, 2018 0.9605 0.9632 Sep 4, 2018 0.9612 0.9639 Sep 3, 2018 0.9611 0.9638 Aug 31, 2018 0.9778 0.9805 Aug 30, 2018 0.9779 0.9807 Aug 29, 2018 0.9781 0.9809 Aug 28, 2018 0.9785 0.9814 Aug 24, 2018 0.9783 0.9812 Aug 23, 2018 0.9785 0.9813 Aug 22, 2018 0.9782 0.9809 Aug 21, 2018 0.9783 0.9811 Aug 20, 2018 0.9776 0.9804 Aug 17, 2018 0.9771 0.9801 Aug 16, 2018 0.9768 0.9797 Aug 15, 2018 0.9768 0.9797 Aug 14, 2018 0.9765 0.9794 Aug 13, 2018 0.9779 0.9807 Aug 10, 2018 0.9772 0.9801 Aug 9, 2018 0.9771 0.98 Aug 8, 2018 0.9777 0.9806 Aug 7, 2018 0.9777 0.9806 Aug 6, 2018 0.9774 0.9803 Aug 3, 2018 0.9763 0.9793 Aug 2, 2018 0.9759 0.9788 Aug 1, 2018 0.977 0.98 Jul 31, 2018 0.9763 0.9793 Jul 30, 2018 0.9766 0.9796 Jul 27, 2018 0.9758 0.9789 Jul 26, 2018 0.976 0.9791 Jul 25, 2018 0.9756 0.9787 Jul 24, 2018 0.9753 0.9783 Jul 23, 2018 0.976 0.9789 Jul 20, 2018 0.9761 0.979 Jul 19, 2018 0.9761 0.9791 Jul 18, 2018 0.9761 0.979 Jul 17, 2018 0.9763 0.9791 Jul 16, 2018 0.977 0.9798 Jul 13, 2018 0.976 0.9789 Jul 12, 2018 0.976 0.9789 Jul 11, 2018 0.9759 0.9788 Jul 10, 2018 0.9763 0.9792 Jul 9, 2018 0.9759 0.9789 Jul 6, 2018 0.9747 0.9778 Jul 5, 2018 0.9745 0.9776 Jul 4, 2018 0.9748 0.978 Jul 3, 2018 0.9743 0.9775 Jul 2, 2018 0.9747 0.9779 Jun 29, 2018 0.9746 0.9777 Jun 28, 2018 0.9752 0.9786 Jun 27, 2018 0.9748 0.9781 Jun 26, 2018 0.9749 0.9782 Jun 25, 2018 0.9752 0.9785 Jun 22, 2018 0.9753 0.9786 Jun 21, 2018 0.9756 0.9789 Jun 20, 2018 0.976 0.9793 Jun 19, 2018 0.9754 0.9787 Jun 18, 2018 0.9764 0.9797 Jun 15, 2018 0.9762 0.9794 Jun 14, 2018 0.9761 0.9793 Jun 13, 2018 0.9767 0.9799 Jun 12, 2018 0.9768 0.98 Jun 11, 2018 0.9771 0.9802 Jun 8, 2018 0.9764 0.9795 Jun 7, 2018 0.9762 0.9793 Jun 6, 2018 0.9763 0.9794 Jun 5, 2018 0.9761 0.9793 Jun 4, 2018 0.9759 0.9792 Jun 1, 2018 0.9769 0.98 May 31, 2018 0.9769 0.98 May 30, 2018 0.978 0.9811 May 29, 2018 0.9769 0.98 May 25, 2018 0.9766 0.9797 May 24, 2018 0.9763 0.9794 May 23, 2018 0.9761 0.9793 May 22, 2018 0.9766 0.9798 May 21, 2018 0.9767 0.98 May 18, 2018 0.9765 0.9798 May 17, 2018 0.9769 0.9802 May 16, 2018 0.9765 0.9798 May 15, 2018 0.9772 0.9804 May 14, 2018 0.9771 0.9803 May 11, 2018 0.9764 0.9796 May 10, 2018 0.9756 0.9787 May 9, 2018 0.9768 0.9799 May 8, 2018 0.9771 0.9802 May 4, 2018 0.9766 0.9798 May 3, 2018 0.9771 0.9802 May 2, 2018 0.9778 0.9809 May 1, 2018 0.9784 0.9815 Apr 30, 2018 0.9787 0.9817 Apr 27, 2018 0.9782 0.9813 Apr 26, 2018 0.9784 0.9815 Apr 25, 2018 0.9797 0.9829 Apr 24, 2018 0.9797 0.983 Apr 23, 2018 0.9806 0.9836 Apr 20, 2018 0.9806 0.9836 Apr 19, 2018 0.9817 0.9846 Apr 18, 2018 0.9818 0.9847 Apr 17, 2018 0.9815 0.9843 Apr 16, 2018 0.9817 0.9845 Apr 13, 2018 0.9811 0.9839 Apr 12, 2018 0.9808 0.9836 Apr 11, 2018 0.9806 0.9834 Apr 10, 2018 0.9801 0.983 Apr 9, 2018 0.9805 0.9834 Apr 6, 2018 0.9802 0.9831 Apr 5, 2018 0.9804 0.9832 Apr 4, 2018 0.98 0.9828 Apr 3, 2018 0.9806 0.9833 Mar 29, 2018 0.9798 0.9826 Mar 28, 2018 0.9802 0.9831 Mar 27, 2018 0.9813 0.9842 Mar 26, 2018 0.9816 0.9845 Mar 23, 2018 0.9819 0.9848 Mar 22, 2018 0.9816 0.9845 Mar 21, 2018 0.9825 0.9855 Mar 20, 2018 0.9831 0.9861 Mar 19, 2018 0.9833 0.9863 Mar 16, 2018 0.9827 0.9857 Mar 15, 2018 0.9836 0.9866 Mar 14, 2018 0.9845 0.9876 Mar 13, 2018 0.9845 0.9876 Mar 12, 2018 0.9849 0.9881 Mar 9, 2018 0.985 0.9882 Mar 8, 2018 0.9853 0.9885 Mar 7, 2018 0.9854 0.9887 Mar 6, 2018 0.9852 0.9885 Mar 5, 2018 0.985 0.9882 Mar 2, 2018 0.9854 0.9885 Mar 1, 2018 0.9856 0.9888 Feb 28, 2018 1.002 1.005 Feb 27, 2018 1.002 1.005 Feb 26, 2018 1.001 1.002 Feb 23, 2018 1.002 1.003 Feb 22, 2018 1.002 1.003 Feb 21, 2018 1.002 1.003 Feb 20, 2018 1.003 1.004 Feb 19, 2018 1.002 1.004 Feb 16, 2018 1.002 1.003 Feb 15, 2018 1.002 1.003 Feb 14, 2018 1.001 1.002 Feb 13, 2018 1.002 1.003 Feb 12, 2018 1.003 1.004 Feb 9, 2018 1.003 1.004 Feb 8, 2018 1.004 1.005 Feb 7, 2018 1.004 1.005 Feb 6, 2018 1.005 1.006 Feb 5, 2018 1.005 1.007 Feb 2, 2018 1.006 1.008 Feb 1, 2018 1.006 1.008 Jan 31, 2018 1.005 1.007 Jan 30, 2018 1.006 1.008 Jan 29, 2018 1.007 1.009 Jan 26, 2018 1.006 1.007 Jan 25, 2018 1.005 1.006 Jan 24, 2018 1.005 1.006 Jan 23, 2018 1.004 1.005 Jan 22, 2018 1.004 1.005 Jan 19, 2018 1.004 1.005 Jan 18, 2018 1.004 1.005 Jan 17, 2018 1.004 1.005 Jan 16, 2018 1.003 1.004 Jan 15, 2018 1.003 1.005 Jan 12, 2018 1.003 1.004 Jan 11, 2018 1.001 1.002 Jan 10, 2018 1.002 1.004 Jan 9, 2018 1.001 1.003 Jan 8, 2018 1.001 1.002 Jan 5, 2018 1 1.001 Jan 4, 2018 0.9995 1.001 Jan 3, 2018 0.9975 0.9988 Jan 2, 2018 0.9981 0.9994 Dec 29, 2017 0.9967 0.9981 Dec 28, 2017 0.9967 0.9981 Dec 27, 2017 0.9963 0.9977 Dec 22, 2017 0.9958 0.9973 Dec 21, 2017 0.995 0.9964 Dec 20, 2017 0.9956 0.9969 Dec 19, 2017 0.9958 0.9971 Dec 18, 2017 0.9959 0.9972 Dec 15, 2017 0.9951 0.9964 Dec 14, 2017 0.9952 0.9965 Dec 13, 2017 0.995 0.9962 Dec 12, 2017 0.9941 0.9954 Dec 11, 2017 0.9933 0.9952 Dec 8, 2017 0.9936 0.9955 Dec 7, 2017 0.9937 0.9956 Dec 6, 2017 0.9947 0.9965 Dec 5, 2017 0.9949 0.9967 Dec 4, 2017 0.9947 0.9965 Dec 1, 2017 0.9914 0.9933 Nov 30, 2017 0.9918 0.9936 Nov 29, 2017 0.9924 0.9941 Nov 28, 2017 0.9915 0.9932 Nov 27, 2017 0.9916 0.9933 Nov 24, 2017 0.9916 0.9933 Nov 23, 2017 0.991 0.9927 Nov 22, 2017 0.9906 0.9923 Nov 21, 2017 0.9893 0.991 Nov 20, 2017 0.9892 0.991 Nov 17, 2017 0.9889 0.9908 Nov 16, 2017 0.9875 0.9894 Nov 15, 2017 0.9874 0.9893 Nov 14, 2017 0.9888 0.9908 Nov 13, 2017 0.9884 0.9904 Nov 10, 2017 0.9904 0.9925 Nov 9, 2017 0.9913 0.9935 Nov 8, 2017 0.9914 0.9936 Nov 7, 2017 0.9924 0.9946 Nov 6, 2017 0.9923 0.9946 Nov 3, 2017 0.993 0.9952 Nov 2, 2017 0.9934 0.9956 Nov 1, 2017 0.9933 0.9954 Oct 31, 2017 0.993 0.9952 Oct 30, 2017 0.9925 0.9947 Oct 27, 2017 0.992 0.9942 Oct 26, 2017 0.9929 0.9951 Oct 25, 2017 0.9949 0.9972 Oct 24, 2017 0.9949 0.9972 Oct 23, 2017 0.9942 0.9965 Oct 20, 2017 0.9943 0.9966 Oct 19, 2017 0.993 0.9952 Oct 18, 2017 0.9937 0.9958 Oct 17, 2017 0.9927 0.9948 Oct 16, 2017 0.9933 0.9953 Oct 13, 2017 0.9929 0.9949 Oct 12, 2017 0.9926 0.9946 Oct 11, 2017 0.993 0.995 Oct 10, 2017 0.9925 0.9945 Oct 9, 2017 0.9924 0.9944 Oct 6, 2017 0.9933 0.9954 Oct 5, 2017 0.9925 0.9946 Oct 4, 2017 0.9924 0.9945 Oct 3, 2017 0.993 0.995 Oct 2, 2017 0.9918 0.9937 Sep 29, 2017 0.9903 0.9922 Sep 28, 2017 0.9904 0.9923 Sep 27, 2017 0.9919 0.9939 Sep 26, 2017 0.9908 0.9928 Sep 25, 2017 0.9904 0.9924 Sep 22, 2017 0.9902 0.9922 Sep 21, 2017 0.9904 0.9925 Sep 20, 2017 0.9903 0.9923 Sep 19, 2017 0.9899 0.9918 Sep 18, 2017 0.9899 0.9918 Sep 15, 2017 0.9893 0.9912 Sep 14, 2017 0.9889 0.991 Sep 13, 2017 0.9891 0.9912 Sep 12, 2017 0.9888 0.9909 Sep 11, 2017 0.9888 0.9909 Sep 8, 2017 0.9884 0.9905 Sep 7, 2017 0.988 0.9901 Sep 6, 2017 0.9887 0.9909 Sep 5, 2017 0.9878 0.99 Sep 4, 2017 0.9876 0.9898 Sep 1, 2017 0.9882 0.9903 Aug 31, 2017 1.004 1.006 Aug 30, 2017 1.004 1.006 Aug 29, 2017 1.003 1.005 Aug 25, 2017 1.003 1.005 Aug 24, 2017 1.003 1.005 Aug 23, 2017 1.002 1.004 Aug 22, 2017 1.003 1.005 Aug 21, 2017 1.002 1.004 Aug 18, 2017 1.002 1.004 Aug 17, 2017 1.002 1.005 Aug 16, 2017 1.002 1.004 Aug 15, 2017 1.002 1.004 Aug 14, 2017 1.001 1.003 Aug 11, 2017 1.001 1.003 Aug 10, 2017 1.001 1.004 Aug 9, 2017 1.002 1.004 Aug 8, 2017 1.004 1.006 Aug 7, 2017 1.004 1.006 Aug 4, 2017 1.004 1.006 Aug 3, 2017 1.004 1.006 Aug 2, 2017 1.004 1.007 Aug 1, 2017 1.004 1.006 Jul 31, 2017 1.004 1.006 Jul 28, 2017 1.004 1.006 Jul 27, 2017 1.003 1.005 Jul 26, 2017 1.002 1.004 Jul 25, 2017 1.003 1.005 Jul 24, 2017 1.003 1.005 Jul 21, 2017 1.002 1.004 Jul 20, 2017 1.003 1.005 Jul 19, 2017 1.002 1.004 Jul 18, 2017 1.001 1.003 Jul 17, 2017 1.001 1.003 Jul 14, 2017 0.9996 1.002 Jul 13, 2017 0.9991 1.001 Jul 12, 2017 0.9981 1 Jul 11, 2017 0.9981 1 Jul 10, 2017 0.9972 0.9995 Jul 7, 2017 0.9976 0.9999 Jul 6, 2017 0.9985 1.001 Jul 5, 2017 0.9981 1 Jul 4, 2017 0.9976 0.9998 Jul 3, 2017 0.9983 1 Jun 30, 2017 0.998 1 Jun 29, 2017 0.999 1.001 Jun 28, 2017 0.9987 1.001 Jun 27, 2017 0.9995 1.002 Jun 26, 2017 0.9985 1.001 Jun 23, 2017 0.9974 0.9995 Jun 22, 2017 0.9971 0.9992 Jun 21, 2017 0.997 0.999 Jun 20, 2017 0.9975 0.9995 Jun 19, 2017 0.9969 0.9989 Jun 16, 2017 0.9974 0.9994 Jun 15, 2017 0.9984 1 Jun 14, 2017 0.9973 0.9993 Jun 13, 2017 0.9966 0.9986 Jun 12, 2017 0.9968 0.9988 Jun 9, 2017 0.9969 0.9988 Jun 8, 2017 0.9976 0.9994 Jun 7, 2017 0.9985 1 Jun 6, 2017 0.9973 0.999 Jun 5, 2017 0.9984 1 Jun 2, 2017 0.9966 0.9982 Jun 1, 2017 0.9963 0.9979 May 31, 2017 0.9957 0.9973 May 30, 2017 0.9954 0.9969 May 26, 2017 0.9945 0.9961 May 25, 2017 0.9943 0.9959 May 24, 2017 0.9942 0.9957 May 23, 2017 0.9939 0.9956 May 22, 2017 0.994 0.9958 May 19, 2017 0.9922 0.994 May 18, 2017 0.9937 0.9955 May 17, 2017 0.9955 0.9974 May 16, 2017 0.9956 0.9975 May 15, 2017 0.9953 0.9971 May 12, 2017 0.9934 0.9953 May 11, 2017 0.9931 0.995 May 10, 2017 0.9919 0.9938 May 9, 2017 0.9926 0.9945 May 8, 2017 0.9921 0.9939 May 5, 2017 0.9913 0.9931 May 4, 2017 0.9927 0.9945 May 3, 2017 0.9924 0.9942 May 2, 2017 0.9916 0.9934 Apr 28, 2017 0.9906 0.9924 Apr 27, 2017 0.9904 0.9922 Apr 26, 2017 0.9903 0.9921 Apr 25, 2017 0.9899 0.9916 Apr 24, 2017 0.9894 0.9911 Apr 21, 2017 0.9878 0.9894 Apr 20, 2017 0.9881 0.9897 Apr 19, 2017 0.9883 0.9897 Apr 18, 2017 0.9877 0.9892 Apr 13, 2017 0.987 0.9885 Apr 12, 2017 0.9884 0.9899 Apr 11, 2017 0.9883 0.9899 Apr 10, 2017 0.9882 0.9898 Apr 7, 2017 0.9877 0.9894 Apr 6, 2017 0.9883 0.99 Apr 5, 2017 0.9882 0.9899 Apr 4, 2017 0.9878 0.9895 Apr 3, 2017 0.9886 0.9904 Mar 31, 2017 0.9887 0.9906 Mar 30, 2017 0.9884 0.9902 Mar 29, 2017 0.9878 0.9897 Mar 28, 2017 0.9871 0.989 Mar 27, 2017 0.9874 0.9893 Mar 24, 2017 0.9869 0.9888 Mar 23, 2017 0.9868 0.9887 Mar 22, 2017 0.9867 0.9886 Mar 21, 2017 0.9889 0.9907 Mar 20, 2017 0.989 0.9908 Mar 17, 2017 0.9886 0.9904 Mar 16, 2017 0.9885 0.9903 Mar 15, 2017 0.9864 0.9883 Mar 14, 2017 0.9885 0.9905 Mar 13, 2017 0.988 0.9899 Mar 10, 2017 0.9879 0.9898 Mar 9, 2017 0.9882 0.9901 Mar 8, 2017 0.9895 0.9914 Mar 7, 2017 0.99 0.9919 Mar 6, 2017 0.9903 0.9922 Mar 3, 2017 0.9906 0.9925 Mar 2, 2017 0.9906 0.9925 Mar 1, 2017 0.9896 0.9915 Feb 28, 2017 1.002 1.004 Feb 27, 2017 1.002 1.004 Feb 24, 2017 1.001 1.003 Feb 23, 2017 1.001 1.003 Feb 22, 2017 1.001 1.003 Feb 21, 2017 1.001 1.003 Feb 20, 2017 1.001 1.003 Feb 17, 2017 1 1.002 Feb 16, 2017 1.001 1.003 Feb 15, 2017 1.001 1.003 Feb 14, 2017 1 1.002 Feb 13, 2017 0.9988 1.001 Feb 10, 2017 0.9978 0.9998 Feb 9, 2017 0.9967 0.9987 Feb 8, 2017 0.9973 0.9993 Feb 7, 2017 0.9981 1 Feb 6, 2017 0.9981 1 Feb 3, 2017 0.9976 0.9996 Feb 2, 2017 0.9964 0.9983 Feb 1, 2017 0.9965 0.9984 Jan 31, 2017 0.9967 0.9987 Jan 30, 2017 0.9978 0.9998 Jan 27, 2017 0.9972 0.9993 Jan 26, 2017 0.9968 0.9989 Jan 25, 2017 0.9954 0.9975 Jan 24, 2017 0.995 0.9972 Jan 23, 2017 0.9951 0.9973 Jan 20, 2017 0.9958 0.9981 Jan 19, 2017 0.9957 0.998 Jan 18, 2017 0.9949 0.9972 Jan 17, 2017 0.9938 0.9961 Jan 16, 2017 0.9948 0.9971 Jan 13, 2017 0.9941 0.9964 Jan 12, 2017 0.9935 0.9958 Jan 11, 2017 0.9942 0.9966 Jan 10, 2017 0.9939 0.9963 Jan 9, 2017 0.994 0.9964 Jan 6, 2017 0.9933 0.9957 Jan 5, 2017 0.9936 0.9961 Jan 4, 2017 0.9929 0.9953 Jan 3, 2017 0.9928 0.9953 Dec 30, 2016 0.9909 0.9934 Dec 29, 2016 0.9908 0.9933 Dec 28, 2016 0.9916 0.994 Dec 23, 2016 0.9907 0.9931 Dec 22, 2016 0.9906 0.9931 Dec 21, 2016 0.9899 0.9924 Dec 20, 2016 0.9896 0.9921 Dec 19, 2016 0.9888 0.9913 Dec 16, 2016 0.9885 0.991 Dec 15, 2016 0.9911 0.9937 Dec 14, 2016 0.9888 0.9914 Dec 13, 2016 0.9887 0.9912 Dec 12, 2016 0.9905 0.993 Dec 9, 2016 0.9896 0.9922 Dec 8, 2016 0.9886 0.9912 Dec 7, 2016 0.9861 0.9887 Dec 6, 2016 0.985 0.9876 Dec 5, 2016 0.9846 0.9872 Dec 2, 2016 0.9836 0.9863 Dec 1, 2016 0.9856 0.9883 Nov 30, 2016 0.9844 0.9872 Nov 29, 2016 0.9833 0.986 Nov 28, 2016 0.983 0.9857 Nov 25, 2016 0.9838 0.9865 Nov 24, 2016 0.9841 0.9867 Nov 23, 2016 0.9838 0.9864 Nov 22, 2016 0.9823 0.9848 Nov 21, 2016 0.9832 0.9857 Nov 18, 2016 0.9843 0.9869 Nov 17, 2016 0.9823 0.985 Nov 16, 2016 0.9847 0.9874 Nov 15, 2016 0.9819 0.9846 Nov 14, 2016 0.9874 0.9901 Nov 11, 2016 0.9849 0.9876 Nov 10, 2016 0.9862 0.9889 Nov 9, 2016 0.9852 0.9879 Nov 8, 2016 0.9834 0.986 Nov 7, 2016 0.9823 0.9849 Nov 4, 2016 0.9811 0.9836 Nov 3, 2016 0.9821 0.9846 Nov 2, 2016 0.9821 0.9847 Nov 1, 2016 0.9839 0.9865 Oct 31, 2016 0.984 0.9867 Oct 28, 2016 0.9848 0.9875 Oct 27, 2016 0.9857 0.9884 Oct 26, 2016 0.9855 0.9883 Oct 25, 2016 0.9858 0.9885 Oct 24, 2016 0.9849 0.9876 Oct 21, 2016 0.9853 0.988 Oct 20, 2016 0.9853 0.988 Oct 19, 2016 0.9841 0.9869 Oct 18, 2016 0.984 0.9867 Oct 17, 2016 0.9841 0.9869 Oct 14, 2016 0.9841 0.9868 Oct 13, 2016 0.9833 0.986 Oct 12, 2016 0.9841 0.9868 Oct 11, 2016 0.984 0.9867 Oct 10, 2016 0.9837 0.9864 Oct 7, 2016 0.9837 0.9864 Oct 6, 2016 0.983 0.9856 Oct 5, 2016 0.9832 0.9858 Oct 4, 2016 0.9834 0.9859 Oct 3, 2016 0.9834 0.9858 Sep 30, 2016 0.9826 0.985 Sep 29, 2016 0.983 0.9853 Sep 28, 2016 0.9826 0.9849 Sep 27, 2016 0.9819 0.9842 Sep 26, 2016 0.9826 0.9849 Sep 23, 2016 0.9823 0.9846 Sep 22, 2016 0.98 0.9823 Sep 21, 2016 0.9792 0.9815 Sep 20, 2016 0.979 0.9813 Sep 19, 2016 0.979 0.9813 Sep 16, 2016 0.9788 0.9811 Sep 15, 2016 0.979 0.9813 Sep 14, 2016 0.9789 0.9812 Sep 13, 2016 0.9797 0.9821 Sep 12, 2016 0.9801 0.9825 Sep 9, 2016 0.9816 0.984 Sep 8, 2016 0.9817 0.9842 Sep 7, 2016 0.9814 0.9838 Sep 6, 2016 0.9807 0.9831 Sep 5, 2016 0.9809 0.9833 Sep 2, 2016 0.9802 0.9827 Sep 1, 2016 0.9803 0.9828 Aug 31, 2016 0.992 0.9945 Aug 30, 2016 0.9923 0.9949 Aug 26, 2016 0.9925 0.995 Aug 25, 2016 0.9926 0.9952 Aug 24, 2016 0.9926 0.9953 Aug 23, 2016 0.9924 0.9951 Aug 22, 2016 0.9925 0.9953 Aug 19, 2016 0.9929 0.9958 Aug 18, 2016 0.9924 0.9953 Aug 17, 2016 0.9926 0.9955 Aug 16, 2016 0.9933 0.9962 Aug 15, 2016 0.9927 0.9957 Aug 12, 2016 0.9922 0.9951 Aug 11, 2016 0.9923 0.9953 Aug 10, 2016 0.9921 0.9951 Aug 9, 2016 0.9915 0.9945 Aug 8, 2016 0.991 0.994 Aug 5, 2016 0.9905 0.9934 Aug 4, 2016 0.9894 0.9923 Aug 3, 2016 0.9887 0.9915 Aug 2, 2016 0.9893 0.9921 Aug 1, 2016 0.9908 0.9935 Jul 29, 2016 0.9892 0.9919 Jul 28, 2016 0.9887 0.992 Jul 27, 2016 0.9882 0.9915 Jul 26, 2016 0.9885 0.9919 Jul 25, 2016 0.989 0.9924 Jul 22, 2016 0.9886 0.9921 Jul 21, 2016 0.988 0.9916 Jul 20, 2016 0.9873 0.9908 Jul 19, 2016 0.9867 0.9902 Jul 18, 2016 0.9872 0.9907 Jul 15, 2016 0.9867 0.9901 Jul 14, 2016 0.9868 0.9901 Jul 13, 2016 0.9855 0.9888 Jul 12, 2016 0.9853 0.9887 Jul 11, 2016 0.9854 0.9889 Jul 8, 2016 0.9831 0.9864 Jul 7, 2016 0.9828 0.986 Jul 6, 2016 0.983 0.9862 Jul 5, 2016 0.9816 0.9847 Jul 4, 2016 0.9816 0.9847 Jul 1, 2016 0.9798 0.9829 Jun 30, 2016 0.9776 0.9807 Jun 29, 2016 0.9762 0.9793 Jun 28, 2016 0.9749 0.9781 Jun 27, 2016 0.9752 0.9784 Jun 24, 2016 0.9747 0.9779 Jun 23, 2016 0.9766 0.9793 Jun 22, 2016 0.9763 0.979 Jun 21, 2016 0.9768 0.9795 Jun 20, 2016 0.976 0.9787 Jun 17, 2016 0.9749 0.9776 Jun 16, 2016 0.9748 0.9775 Jun 15, 2016 0.9746 0.9773 Jun 14, 2016 0.9754 0.9781 Jun 13, 2016 0.9762 0.9789 Jun 10, 2016 0.9774 0.9801 Jun 9, 2016 0.9775 0.9802 Jun 8, 2016 0.9764 0.9791 Jun 7, 2016 0.976 0.9787 Jun 6, 2016 0.975 0.9777 Jun 3, 2016 0.9746 0.9773 Jun 2, 2016 0.9745 0.9773 Jun 1, 2016 0.9744 0.9773 May 31, 2016 0.9754 0.9782 May 27, 2016 0.9744 0.9773 May 26, 2016 0.9746 0.9775 May 25, 2016 0.9742 0.977 May 24, 2016 0.9731 0.976 May 23, 2016 0.9729 0.9758 May 20, 2016 0.9727 0.9756 May 19, 2016 0.9731 0.976 May 18, 2016 0.9744 0.9774 May 17, 2016 0.9744 0.9774 May 16, 2016 0.9741 0.9771 May 13, 2016 0.9743 0.9772 May 12, 2016 0.9742 0.9771 May 11, 2016 0.9735 0.9764 May 10, 2016 0.9731 0.9759 May 9, 2016 0.9733 0.9761 May 6, 2016 0.9734 0.9762 May 5, 2016 0.9737 0.9766 May 4, 2016 0.9742 0.9771 May 3, 2016 0.9751 0.978 Apr 29, 2016 0.9748 0.9777 Apr 28, 2016 0.9743 0.9772 Apr 27, 2016 0.9736 0.9764 Apr 26, 2016 0.9732 0.976 Apr 25, 2016 0.9732 0.976 Apr 22, 2016 0.9737 0.9765 Apr 21, 2016 0.9734 0.9761 Apr 20, 2016 0.9733 0.9761 Apr 19, 2016 0.9724 0.9752 Apr 18, 2016 0.972 0.9748 Apr 15, 2016 0.9716 0.9743 Apr 14, 2016 0.9711 0.9738 Apr 13, 2016 0.9706 0.9733 Apr 12, 2016 0.9704 0.973 Apr 11, 2016 0.9701 0.9727 Apr 8, 2016 0.9699 0.9725 Apr 7, 2016 0.9697 0.9723 Apr 6, 2016 0.9691 0.9717 Apr 5, 2016 0.9697 0.9722 Apr 4, 2016 0.97 0.9725 Apr 1, 2016 0.9698 0.9722 Mar 31, 2016 0.9698 0.9722 Mar 30, 2016 0.969 0.9714 Mar 29, 2016 0.9684 0.9709 Mar 24, 2016 0.9682 0.9707 Mar 23, 2016 0.9687 0.9712 Mar 22, 2016 0.9686 0.9711 Mar 21, 2016 0.9689 0.9713 Mar 18, 2016 0.969 0.9713 Mar 17, 2016 0.9679 0.9701 Mar 16, 2016 0.9677 0.9699 Mar 15, 2016 0.9678 0.97 Mar 14, 2016 0.9678 0.97 Mar 11, 2016 0.9671 0.9693 Mar 10, 2016 0.9663 0.9685 Mar 9, 2016 0.966 0.9683 Mar 8, 2016 0.9659 0.9681 Mar 7, 2016 0.9657 0.9679 Mar 4, 2016 0.9656 0.9678 Mar 3, 2016 0.9653 0.9675 Mar 2, 2016 0.9646 0.9668 Mar 1, 2016 0.9636 0.966 Feb 29, 2016 0.9709 0.9734 Feb 26, 2016 0.9709 0.9735 Feb 25, 2016 0.9707 0.9734 Feb 24, 2016 0.9713 0.974 Feb 23, 2016 0.9722 0.9741 Feb 22, 2016 0.972 0.9739 Feb 19, 2016 0.9723 0.9742 Feb 18, 2016 0.9721 0.9739 Feb 17, 2016 0.9715 0.9734 Feb 16, 2016 0.9718 0.9737 Feb 15, 2016 0.9721 0.9741 Feb 12, 2016 0.9721 0.9742 Feb 11, 2016 0.9743 0.9763 Feb 10, 2016 0.9732 0.9752 Feb 9, 2016 0.9744 0.9763 Feb 8, 2016 0.9761 0.9781 Feb 5, 2016 0.9766 0.9786 Feb 4, 2016 0.977 0.9791 Feb 3, 2016 0.9768 0.9788 Feb 2, 2016 0.9768 0.9788 Feb 1, 2016 0.9772 0.9793 Jan 29, 2016 0.9771 0.9791 Jan 28, 2016 0.9774 0.9794 Jan 27, 2016 0.9773 0.9793 Jan 26, 2016 0.9772 0.9792 Jan 25, 2016 0.9775 0.9795 Jan 22, 2016 0.9775 0.9795 Jan 21, 2016 0.9772 0.9791 Jan 20, 2016 0.9782 0.98 Jan 19, 2016 0.9797 0.9815 Jan 18, 2016 0.9797 0.9815 Jan 15, 2016 0.9807 0.9824 Jan 14, 2016 0.9813 0.983 Jan 13, 2016 0.9822 0.9839 Jan 12, 2016 0.9822 0.9839 Jan 11, 2016 0.9827 0.9845 Jan 8, 2016 0.9831 0.9849 Jan 7, 2016 0.9829 0.9847 Jan 6, 2016 0.9846 0.9863 Jan 5, 2016 0.9847 0.9864 Jan 4, 2016 0.9851 0.9868 Dec 31, 2015 0.9848 0.9865 Dec 30, 2015 0.9851 0.9868 Dec 29, 2015 0.9852 0.9868 Dec 24, 2015 0.9848 0.9863 Dec 23, 2015 0.9849 0.9864 Dec 22, 2015 0.985 0.9865 Dec 21, 2015 0.9851 0.9866 Dec 18, 2015 0.985 0.9865 Dec 17, 2015 0.9853 0.9868 Dec 16, 2015 0.9848 0.9863 Dec 15, 2015 0.9842 0.9858 Dec 14, 2015 0.9846 0.9862 Dec 11, 2015 0.985 0.9866 Dec 10, 2015 0.9864 0.988 Dec 9, 2015 0.9871 0.9887 Dec 8, 2015 0.9876 0.9892 Dec 7, 2015 0.9886 0.9902 Dec 4, 2015 0.9886 0.9902 Dec 3, 2015 0.9898 0.9914 Dec 2, 2015 0.9894 0.9911 Dec 1, 2015 0.9889 0.9905 Nov 30, 2015 0.9884 0.9901 Nov 27, 2015 0.9881 0.9898 Nov 26, 2015 0.9882 0.9898 Nov 25, 2015 0.9878 0.9896 Nov 24, 2015 0.9877 0.9893 Nov 23, 2015 0.988 0.9896 Nov 20, 2015 0.988 0.9896 Nov 19, 2015 0.9879 0.9895 Nov 18, 2015 0.9872 0.9888 Nov 17, 2015 0.9868 0.9884 Nov 16, 2015 0.9866 0.9882 Nov 13, 2015 0.9865 0.9881 Nov 12, 2015 0.9873 0.989 Nov 11, 2015 0.9871 0.9888 Nov 10, 2015 0.9868 0.9885 Nov 9, 2015 0.9875 0.9892 Nov 6, 2015 0.9881 0.9897 Nov 5, 2015 0.9892 0.9908 Nov 4, 2015 0.9893 0.9909 Nov 3, 2015 0.9888 0.9904 Nov 2, 2015 0.989 0.9906 Oct 30, 2015 0.9883 0.99 Oct 29, 2015 0.9888 0.9905 Oct 28, 2015 0.9879 0.9897 Oct 27, 2015 0.9878 0.9902 Oct 26, 2015 0.9885 0.9909 Oct 23, 2015 0.9882 0.9906 Oct 22, 2015 0.9871 0.9895 Oct 21, 2015 0.9871 0.9894 Oct 20, 2015 0.9872 0.9895 Oct 19, 2015 0.9876 0.9899 Oct 16, 2015 0.9867 0.989 Oct 15, 2015 0.9864 0.9887 Oct 14, 2015 0.9862 0.9885 Oct 13, 2015 0.9865 0.9888 Oct 12, 2015 0.987 0.9893 Oct 9, 2015 0.9872 0.9896 Oct 8, 2015 0.9863 0.9887 Oct 7, 2015 0.9863 0.9888 Oct 6, 2015 0.9853 0.9877 Oct 5, 2015 0.9851 0.9874 Oct 2, 2015 0.9838 0.9861 Oct 1, 2015 0.9835 0.9858 Sep 30, 2015 0.9832 0.9855 Sep 29, 2015 0.9827 0.985 Sep 28, 2015 0.9833 0.9856 Sep 25, 2015 0.9845 0.9868 Sep 24, 2015 0.9841 0.9864 Sep 23, 2015 0.9852 0.9878 Sep 22, 2015 0.9857 0.9881 Sep 21, 2015 0.9872 0.9896 Sep 18, 2015 0.9866 0.9891 Sep 17, 2015 0.9867 0.9892 Sep 16, 2015 0.9865 0.9891 Sep 15, 2015 0.9862 0.9887 Sep 14, 2015 0.9864 0.9889 Sep 11, 2015 0.9863 0.9887 Sep 10, 2015 0.9866 0.989 Sep 9, 2015 0.9868 0.9892 Sep 8, 2015 0.9863 0.9887 Sep 7, 2015 0.9861 0.9886 Sep 4, 2015 0.986 0.9884 Sep 3, 2015 0.986 0.9884 Sep 2, 2015 0.986 0.9883 Sep 1, 2015 0.9869 0.9891 Aug 28, 2015 0.991 0.9932 Aug 27, 2015 0.9907 0.9929 Aug 26, 2015 0.9898 0.992 Aug 25, 2015 0.9908 0.9929 Aug 24, 2015 0.9911 0.9931 Aug 21, 2015 0.9924 0.9944 Aug 20, 2015 0.9929 0.9949 Aug 19, 2015 0.9939 0.9959 Aug 18, 2015 0.9944 0.9964 Aug 17, 2015 0.9945 0.9965 Aug 14, 2015 0.9941 0.9962 Aug 13, 2015 0.9943 0.9964 Aug 12, 2015 0.9943 0.9964 Aug 11, 2015 0.9951 0.9972 Aug 10, 2015 0.9956 0.9977 Aug 7, 2015 0.9955 0.9977 Aug 6, 2015 0.9962 0.9984 Aug 5, 2015 0.9961 0.9983 Aug 4, 2015 0.9959 0.998 Aug 3, 2015 0.9962 0.9984 Jul 31, 2015 0.9962 0.9984 Jul 30, 2015 0.996 0.9982 Jul 29, 2015 0.9952 0.9974 Jul 28, 2015 0.9952 0.9974 Jul 27, 2015 0.9955 0.9977 Jul 24, 2015 0.9966 0.9988 Jul 23, 2015 0.9964 0.9986 Jul 22, 2015 0.9963 0.9985 Jul 21, 2015 0.9967 0.9988 Jul 20, 2015 0.9969 0.9989 Jul 17, 2015 0.996 0.998 Jul 16, 2015 0.9956 0.9976 Jul 15, 2015 0.9945 0.9965 Jul 14, 2015 0.9941 0.9961 Jul 13, 2015 0.9944 0.9963 Jul 10, 2015 0.9934 0.9953 Jul 9, 2015 0.9918 0.9937 Jul 8, 2015 0.991 0.9929 Jul 7, 2015 0.9913 0.9932 Jul 6, 2015 0.9917 0.9937 Jul 3, 2015 0.9928 0.9948 Jul 2, 2015 0.9935 0.9955 Jul 1, 2015 0.9934 0.9954 Jun 30, 2015 0.9927 0.9947 Jun 29, 2015 0.993 0.995 Jun 26, 2015 0.9957 0.9977 Jun 25, 2015 0.9959 0.9979 Jun 24, 2015 0.9958 0.998 Jun 23, 2015 0.9961 0.9983 Jun 22, 2015 0.995 0.997 Jun 19, 2015 0.9934 0.9953 Jun 18, 2015 0.9925 0.9944 Jun 17, 2015 0.9941 0.996 Jun 16, 2015 0.9931 0.9951 Jun 15, 2015 0.9942 0.9962 Jun 12, 2015 0.9956 0.9976 Jun 11, 2015 0.9953 0.9973 Jun 10, 2015 0.9954 0.9974 Jun 9, 2015 0.995 0.997 Jun 8, 2015 0.9957 0.9977 Jun 5, 2015 0.9959 0.9979 Jun 4, 2015 0.9962 0.9981 Jun 3, 2015 0.997 0.9989 Jun 2, 2015 0.9974 0.9993 Jun 1, 2015 0.9983 1 May 29, 2015 0.9986 1.001 May 28, 2015 0.999 1.001 May 27, 2015 0.9991 1.001 May 26, 2015 0.9986 1.001 May 22, 2015 0.9983 1 May 21, 2015 0.9985 1 May 20, 2015 0.9987 1.001 May 19, 2015 0.9982 1 May 18, 2015 0.9979 0.9999 May 15, 2015 0.998 0.9999 May 14, 2015 0.9972 0.9991 May 13, 2015 0.9981 1 May 12, 2015 0.9986 1.001 May 11, 2015 0.9988 1.001 May 8, 2015 0.9983 1 May 7, 2015 0.9978 0.9996 May 6, 2015 0.9987 1 May 5, 2015 0.9988 1.001 May 1, 2015 0.9984 1 Apr 30, 2015 0.9982 1 BlackRock Fixed Income Global Opportunities Fund Fund Inception 30-Apr-2015 Month End Date Monthly Total (NAV) Return Apr 30, 2015 -- May 31, 2015 0.040072 Jun 30, 2015 -0.590827 Jul 31, 2015 0.352574 Aug 31, 2015 -0.521984 Sep 30, 2015 -0.364858 Oct 31, 2015 0.518714 Nov 30, 2015 0.010118 Dec 31, 2015 -0.364225 Jan 31, 2016 -0.781885 Feb 29, 2016 -0.634531 Mar 31, 2016 0.705616 Apr 30, 2016 0.51557 May 31, 2016 0.061551 Jun 30, 2016 0.225548 Jul 31, 2016 1.186579 Aug 31, 2016 0.283057 Sep 30, 2016 0.194205 Oct 31, 2016 0.142479 Nov 30, 2016 0.04065 Dec 31, 2016 0.660301 Jan 31, 2017 0.585326 Feb 28, 2017 0.531755 Mar 31, 2017 0.188241 Apr 30, 2017 0.192172 May 31, 2017 0.514839 Jun 30, 2017 0.230993 Jul 31, 2017 0.601202 Aug 31, 2017 0 Sep 30, 2017 0.312321 Oct 31, 2017 0.272645 Nov 30, 2017 -0.120846 Dec 31, 2017 0.494051 Jan 31, 2018 0.832748 Feb 28, 2018 -0.298507 Mar 31, 2018 -0.628159 Apr 30, 2018 -0.112268 May 31, 2018 -0.183917 Jun 30, 2018 -0.235439 Jul 31, 2018 0.174431 Aug 31, 2018 0.153641 Sep 30, 2018 -0.083615 Oct 31, 2018 -0.312467 Nov 30, 2018 -0.376136 Dec 31, 2018 -0.597798 Jan 31, 2019 0.939017 Feb 28, 2019 0.418104 Mar 31, 2019 0.772513 Apr 30, 2019 0.441362 May 31, 2019 0.020925 Jun 30, 2019 1.370293 Jul 31, 2019 0.412754 Aug 31, 2019 0.503545 Sep 30, 2019 0.060322 Oct 31, 2019 0.041697 Nov 30, 2019 0.156299 Dec 31, 2019 0.551394 Jan 31, 2020 0.64149 Feb 29, 2020 -0.010281 Mar 31, 2020 -5.67181 Apr 30, 2020 3.204702 May 31, 2020 -0.386806