BlackRock Systematic ESG Emerging Markets Equity Fund The Fund aims to achieve long-term capital growth on your investment in a manner consistent with the principles of environmental, social and governance “ESG”- focused investing. In order to achieve its investment objective and policy, the Fund invests primarily in the equity securities (e.g. shares) of companies domiciled in, or the main business of which is in, emerging market countries and/or in the equity securities of companies domiciled in, or the main business of which is in, developed markets, but which have significant business operations in emerging markets. The Fund will use quantitative (i.e. mathematical or statistical) models in order to achieve a systematic (i.e. rule based) approach to stock selection, combined with the investment manager’s (IM) ESG methodology, which measures companies’ positive societal impact based on areas such as health, citizenship and the environment. Net Assets of Fund USD 11,309,618 Share Class Inception Date Feb 28, 2018 Fund Inception Date Feb 28, 2018 Share Class Currency USD Base Currency USD Asset Class Equity Constraint Benchmark 1 MSCI EM ex Fossil Fuels Net Index SFDR Classification Article 8 Initial Charge 0.00% Ongoing Charge 0.16% ISIN IE00BYVZ7Q60 Annual Management Fee 0.20% Performance Fee 0.00% Minimum Initial Investment USD 50000000 Minimum Subsequent Investment USD 1000 Use of Income Accumulating 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 BYVZ7Q6 29-Sep-2023 BlackRock Systematic ESG Emerging Markets Equity Fund Inception Date Feb 28, 2018 Fund Holdings as of - Total Net Assets USD 11,303,710.80 Number of Securities 4.00 Shares Outstanding 1,225,940.91 Name Weight (%) SHIMAO GROUP HOLDINGS LTD 21.8268 CIFI EVER SUNSHINE SERVICES GROUP 0.5399 AK ALROSA 0.0214 MOBILNYE TELESISTEMY 0.01 As Of NAV per Share Daily NAV Change Daily NAV Change % Jun 27, 2023 9.220437 -0.068149 -0.7336854070145876 Jun 26, 2023 9.288586 -0.022776 -0.24460438762879158 Jun 23, 2023 9.311362 -0.130896 -1.3862785787043734 Jun 22, 2023 9.442258 -0.038802 -0.40925803654865595 Jun 21, 2023 9.48106 -0.042379 -0.4449968126009942 Jun 20, 2023 9.523439 -0.19789 -2.0356270217786068 Jun 16, 2023 9.721329 -0.030136 -0.3090407441343429 Jun 15, 2023 9.751465 0.086921 0.8993802501183709 Jun 14, 2023 9.664544 0.079925 0.833888128469165 Jun 13, 2023 9.584619 0.09571 1.0086512580107998 Jun 12, 2023 9.488909 0.019479 0.20570403920827335 Jun 9, 2023 9.46943 0.047265 0.5016363012110274 Jun 8, 2023 9.422165 0.039983 0.4261588615526751 Jun 7, 2023 9.382182 0.052943 0.567495376632542 Jun 6, 2023 9.329239 0.026021 0.2796989170843895 Jun 5, 2023 9.303218 0.013185 0.14192629886244754 Jun 2, 2023 9.290033 0.226012 2.493507020780292 Jun 1, 2023 9.064021 0.041581 0.4608620284535004 May 31, 2023 9.02244 -0.10741 -1.1764705882352942 May 30, 2023 9.12985 -0.043794 -0.47738935585466363 May 26, 2023 9.173644 0.070453 0.7739374028294035 May 25, 2023 9.103191 -0.054573 -0.5959205762454678 May 24, 2023 9.157764 -0.085097 -0.9206781320199449 May 23, 2023 9.242861 -0.064 -0.687664723906374 May 22, 2023 9.306861 0.063679 0.6889294184621703 May 19, 2023 9.243182 -0.00534 -0.05773895547850781 May 18, 2023 9.248522 0.017078 0.18499814330239125 May 17, 2023 9.231444 -0.02477 -0.26760401174821585 May 16, 2023 9.256214 -0.043963 -0.4727114333415375 May 15, 2023 9.300177 0.0768 0.832666820406452 May 12, 2023 9.223377 -0.040251 -0.4345057897402616 May 11, 2023 9.263628 -0.015619 -0.16832184766716524 May 10, 2023 9.279247 -0.017724 -0.1906427372958354 May 9, 2023 9.296971 -0.003751 -0.040330202321927265 May 5, 2023 9.300722 0.061939 0.6704237993250842 May 4, 2023 9.238783 0.048952 0.5326757369096341 May 3, 2023 9.189831 -0.033826 -0.3667308964329441 May 2, 2023 9.223657 -0.042036 -0.45367356764356426 Apr 28, 2023 9.265693 0.052388 0.5686124577445336 Apr 27, 2023 9.213305 0.055144 0.6021296196911149 Apr 26, 2023 9.158161 0.03826 0.4195220978824222 Apr 25, 2023 9.119901 -0.147725 -1.5939896581929396 Apr 24, 2023 9.267626 -0.03099 -0.33327540356543384 Apr 21, 2023 9.298616 -0.100137 -1.0654285733437192 Apr 20, 2023 9.398753 -0.017841 -0.18946340895657177 Apr 19, 2023 9.416594 -0.090915 -0.9562441644809382 Apr 18, 2023 9.507509 -0.026076 -0.2735172550514838 Apr 17, 2023 9.533585 0.02595 0.2729385383431316 Apr 14, 2023 9.507635 0.050784 0.5370075091592328 Apr 13, 2023 9.456851 0.014404 0.15254520358970508 Apr 12, 2023 9.442447 -0.036643 -0.38656664300054117 Apr 11, 2023 9.47909 0.100247 1.0688631849365642 Apr 6, 2023 9.378843 -0.034041 -0.3616426166518147 Apr 5, 2023 9.412884 -0.019974 -0.21174918566568054 Apr 4, 2023 9.432858 -0.018424 -0.1949365176068178 Apr 3, 2023 9.451282 -0.00132 -0.013964408953217326 Mar 31, 2023 9.452602 0.052161 0.554878223266334 Mar 30, 2023 9.400441 0.061943 0.6633079538058476 Mar 29, 2023 9.338498 0.101236 1.0959524586398004 Mar 28, 2023 9.237262 0.062078 0.6765858864519774 Mar 27, 2023 9.175184 -0.059216 -0.6412544399202981 Mar 24, 2023 9.2344 -0.012761 -0.13799911129480713 Mar 23, 2023 9.247161 0.150938 1.6593480612777414 Mar 22, 2023 9.096223 0.088751 0.9853042007790865 Mar 21, 2023 9.007472 0.09293 1.042454003806365 Mar 20, 2023 8.914542 -0.058462 -0.6515320844613465 Mar 17, 2023 8.973004 0.06251 0.7015323729526107 Mar 16, 2023 8.910494 -0.0241 -0.26973805412982393 Mar 15, 2023 8.934594 -0.010505 -0.11743861079681735 Mar 14, 2023 8.945099 -0.126603 -1.3955815568015792 Mar 13, 2023 9.071702 0.069393 0.7708355711851259 Mar 10, 2023 9.002309 -0.139333 -1.524157257525508 Mar 9, 2023 9.141642 -0.08247 -0.894069803142026 Mar 8, 2023 9.224112 -0.078875 -0.8478459660322002 Mar 7, 2023 9.302987 -0.045307 -0.48465527506944045 Mar 6, 2023 9.348294 0.05651 0.6081716923251768 Mar 3, 2023 9.291784 0.050623 0.5477991347623962 Mar 2, 2023 9.241161 -0.053706 -0.5778027808251587 Mar 1, 2023 9.294867 0.194889 2.1416425402347126 Feb 28, 2023 9.099978 -0.050732 -0.5544050680220441 Feb 27, 2023 9.15071 -0.025676 -0.27980514333202633 Feb 24, 2023 9.176386 -0.18738 -2.0011179262702634 Feb 23, 2023 9.363766 0.064778 0.6966134379353969 Feb 22, 2023 9.298988 -0.113514 -1.2059917756192775 Feb 21, 2023 9.412502 -0.052514 -0.5548220943313777 Feb 17, 2023 9.465016 -0.102397 -1.0702684205228727 Feb 16, 2023 9.567413 0.079231 0.8350493276794226 Feb 15, 2023 9.488182 -0.068658 -0.7184173848259466 Feb 14, 2023 9.55684 0.00044 0.00460424427608723 Feb 13, 2023 9.5564 0.011077 0.11604636113413867 Feb 10, 2023 9.545323 -0.104485 -1.0827676571388778 Feb 9, 2023 9.649808 0.03776 0.39284031873332304 Feb 8, 2023 9.612048 0.032691 0.3412650765599403 Feb 7, 2023 9.579357 -0.000256 -0.002672341774140563 Feb 6, 2023 9.579613 -0.207419 -2.119324837192726 Feb 3, 2023 9.787032 -0.083809 -0.8490563266088472 Feb 2, 2023 9.870841 0.019451 0.19744421853159808 Feb 1, 2023 9.85139 0.098018 1.0049652571438883 Jan 31, 2023 9.753372 -0.098996 -1.004793974402905 Jan 30, 2023 9.852368 -0.058383 -0.5890875474522567 Jan 27, 2023 9.910751 -0.019101 -0.19235936245575463 Jan 26, 2023 9.929852 0.106039 1.079407761528034 Jan 25, 2023 9.823813 0.020707 0.2112289717156991 Jan 24, 2023 9.803106 0.019403 0.1983195933073602 Jan 23, 2023 9.783703 0.017534 0.17953815871914566 Jan 20, 2023 9.766169 0.084759 0.8754819804140099 Jan 19, 2023 9.68141 -0.006656 -0.06870308274117869 Jan 18, 2023 9.688066 -0.011306 -0.11656424766469417 Jan 17, 2023 9.699372 -0.002392 -0.024655310106491975 Jan 13, 2023 9.701764 0.090224 0.9387049317799229 Jan 12, 2023 9.61154 0.018685 0.19478038602689188 Jan 11, 2023 9.592855 0.036654 0.3835624637866031 Jan 10, 2023 9.556201 0.008034 0.08414180439030863 Jan 9, 2023 9.548167 0.224759 2.4106957455900244 Jan 6, 2023 9.323408 0.099402 1.0776445722173207 Jan 5, 2023 9.224006 0.097761 1.0712072708983815 Jan 4, 2023 9.126245 0.153261 1.7080271178461925 Jan 3, 2023 8.972984 0.033977 0.3800981473669279 Dec 30, 2022 8.939007 -0.028878 -0.322015726116024 Dec 29, 2022 8.967885 -0.010256 -0.11423300213262412 Dec 28, 2022 8.978141 0.035894 0.40139799314422875 Dec 23, 2022 8.942247 -0.062195 -0.6907146495029898 Dec 22, 2022 9.004442 0.075033 0.8402907740030723 Dec 21, 2022 8.929409 0.015606 0.17507678821261813 Dec 20, 2022 8.913803 -0.054107 -0.603340131647173 Dec 19, 2022 8.96791 0.008315 0.09280553417872124 Dec 16, 2022 8.959595 -0.02246 -0.25005413571838514 Dec 15, 2022 8.982055 -0.130224 -1.42910461806536 Dec 14, 2022 9.112279 0.069963 0.7737287659489007 Dec 13, 2022 9.042316 0.000037 0.0004091888781578184 Dec 12, 2022 9.042279 -0.124802 -1.3614148276861522 Dec 9, 2022 9.167081 0.048921 0.5365227194960387 Dec 8, 2022 9.11816 0.115289 1.2805803837464738 Dec 7, 2022 9.002871 -0.080354 -0.8846417434336373 Dec 6, 2022 9.083225 -0.096942 -1.0559938615495774 Dec 5, 2022 9.180167 0.078869 0.8665687026180222 Dec 2, 2022 9.101298 -0.035933 -0.3932591832252025 Dec 1, 2022 9.137231 0.075462 0.8327513093745824 Nov 30, 2022 9.061769 0.201013 2.2685761801814652 Nov 29, 2022 8.860756 0.233862 2.710848191713031 Nov 28, 2022 8.626894 -0.091435 -1.0487674874393935 Nov 25, 2022 8.718329 0.034584 0.39826134922202344 Nov 23, 2022 8.683745 0.025576 0.29539732938915836 Nov 22, 2022 8.658169 -0.035439 -0.4076443290288681 Nov 21, 2022 8.693608 -0.075654 -0.8627179801447373 Nov 18, 2022 8.769262 0.035346 0.40469819036500926 Nov 17, 2022 8.733916 -0.100026 -1.1322917900072245 Nov 16, 2022 8.833942 -0.03698 -0.4168676040664093 Nov 15, 2022 8.870922 0.215251 2.486820490288968 Nov 14, 2022 8.655671 0.026356 0.3054240110599741 Nov 11, 2022 8.629315 0.424622 5.175355129070643 Nov 10, 2022 8.204693 -0.070516 -0.8521355774820913 Nov 9, 2022 8.275209 0.006265 0.07576541817189716 Nov 8, 2022 8.268944 0.037027 0.4497980239596682 Nov 7, 2022 8.231917 0.104607 1.2871048354252514 Nov 4, 2022 8.12731 0.250155 3.1757023950906134 Nov 3, 2022 7.877155 -0.099463 -1.246931970416535 Nov 2, 2022 7.976618 0.043401 0.5470794508709392 Nov 1, 2022 7.933217 0.167772 2.160494343852799 Oct 31, 2022 7.765445 0.017897 0.2310021183476372 Oct 28, 2022 7.747548 -0.120362 -1.5297836401280644 Oct 27, 2022 7.86791 0.080192 1.0297239833286207 Oct 26, 2022 7.787718 0.071422 0.9255995363578587 Oct 25, 2022 7.716296 0.017631 0.22901373160151792 Oct 24, 2022 7.698665 -0.216432 -2.7344200582759757 Oct 21, 2022 7.915097 0.006232 0.07879765301342229 Oct 20, 2022 7.908865 -0.040421 -0.5084859193643303 Oct 19, 2022 7.949286 -0.118731 -1.471625555573321 Oct 18, 2022 8.068017 0.114632 1.441298264826863 Oct 17, 2022 7.953385 0.025709 0.3242942824605849 Oct 14, 2022 7.927676 0.077761 0.990596713467598 Oct 13, 2022 7.849915 -0.080606 -1.0164023271611033 Oct 12, 2022 7.930521 -0.081662 -1.0192228510007821 Oct 11, 2022 8.012183 -0.191333 -2.3323292110358533 Oct 10, 2022 8.203516 -0.112666 -1.354780354734901 Oct 7, 2022 8.316182 -0.141581 -1.6739769132807338 Oct 6, 2022 8.457763 -0.005457 -0.06447900444511663 Oct 5, 2022 8.46322 0.114854 1.3757662277863716 Oct 4, 2022 8.348366 0.172094 2.104797883436363 Oct 3, 2022 8.176272 0.018468 0.22638445346321143 Sep 30, 2022 8.157804 0.048367 0.5964285806770556 Sep 29, 2022 8.109437 -0.01544 -0.19003364604781095 Sep 28, 2022 8.124877 -0.147851 -1.787209732992551 Sep 27, 2022 8.272728 0.021196 0.25687351148853327 Sep 26, 2022 8.251532 -0.144522 -1.721308605209066 Sep 23, 2022 8.396054 -0.149739 -1.7521954954911731 Sep 22, 2022 8.545793 -0.090567 -1.04867096786146 Sep 21, 2022 8.63636 -0.130451 -1.488009722121305 Sep 20, 2022 8.766811 0.041145 0.47153993746723744 Sep 16, 2022 8.725666 -0.125427 -1.417079224000923 Sep 15, 2022 8.851093 -0.041919 -0.4713701049768065 Sep 14, 2022 8.893012 -0.150192 -1.660827290858417 Sep 13, 2022 9.043204 -0.007008 -0.07743465014963186 Sep 12, 2022 9.050212 0.090716 1.0125123109603487 Sep 9, 2022 8.959496 0.116123 1.3131075665359813 Sep 8, 2022 8.843373 0.009845 0.11145037407477511 Sep 7, 2022 8.833528 -0.070161 -0.7879992214463016 Sep 6, 2022 8.903689 -0.083373 -0.927700287368664 Sep 2, 2022 8.987062 -0.038648 -0.42819900041104797 Sep 1, 2022 9.02571 -0.165467 -1.8002808563038226 Aug 31, 2022 9.191177 0.016172 0.1762614843261666 Aug 30, 2022 9.175005 -0.149337 -1.6015821813485607 Aug 26, 2022 9.324342 0.042977 0.46304611444545063 Aug 25, 2022 9.281365 0.164398 1.8032093348588407 Aug 24, 2022 9.116967 -0.000789 -0.008653444992386284 Aug 23, 2022 9.117756 -0.318961 -3.3799996333470634 Aug 22, 2022 9.436717 -0.098576 -1.0338014783604448 Aug 19, 2022 9.535293 -0.076555 -0.7964649461789242 Aug 18, 2022 9.611848 -0.053983 -0.5584931083525048 Aug 17, 2022 9.665831 0.011766 0.12187612161302001 Aug 16, 2022 9.654065 -0.013008 -0.13455986108721843 Aug 15, 2022 9.667073 -0.010387 -0.10733188253942667 Aug 12, 2022 9.67746 0.047649 0.4948072189578799 Aug 11, 2022 9.629811 0.167238 1.7673628515204056 Aug 10, 2022 9.462573 -0.046255 -0.48644270355926095 Aug 9, 2022 9.508828 -0.014879 -0.15623118182867238 Aug 8, 2022 9.523707 -0.014876 -0.15595607859154761 Aug 5, 2022 9.538583 0.077557 0.8197525300110157 Aug 4, 2022 9.461026 0.10493 1.1215147856541874 Aug 3, 2022 9.356096 0.02576 0.2760886639023504 Aug 2, 2022 9.330336 -0.112968 -1.1962762185777351 Aug 1, 2022 9.443304 0.004809 0.05095091961165419 Jul 29, 2022 9.438495 -0.059547 -0.6269397418962771 Jul 28, 2022 9.498042 0.069107 0.7329247682797686 Jul 27, 2022 9.428935 0.002353 0.024961327446151742 Jul 26, 2022 9.426582 0.023827 0.2534044543327993 Jul 25, 2022 9.402755 -0.03587 -0.3800341681124104 Jul 22, 2022 9.438625 -0.004817 -0.051008943561044795 Jul 21, 2022 9.443442 0.054741 0.5830519046245055 Jul 20, 2022 9.388701 0.068337 0.733200977987555 Jul 19, 2022 9.320364 0.000638 0.006845694819783328 Jul 18, 2022 9.319726 0.150222 1.6382783627118762 Jul 15, 2022 9.169504 -0.029211 -0.3175552237459254 Jul 14, 2022 9.198715 -0.017405 -0.18885387777068874 Jul 13, 2022 9.21612 0.028027 0.3050360939968718 Jul 12, 2022 9.188093 -0.135191 -1.4500362747718507 Jul 11, 2022 9.323284 -0.188963 -1.986523268371816 Jul 8, 2022 9.512247 0.056992 0.6027547644140745 Jul 7, 2022 9.455255 0.14112 1.5151165406127354 Jul 6, 2022 9.314135 -0.10117 -1.074527059930613 Jul 5, 2022 9.415305 -0.017635 -0.18695125803832102 Jul 1, 2022 9.43294 -0.079848 -0.8393753755471056 Jun 30, 2022 9.512788 -0.12569 -1.3040440617284181 Jun 29, 2022 9.638478 -0.141856 -1.4504208138495065 Jun 28, 2022 9.780334 -0.005412 -0.055304930252634804 Jun 27, 2022 9.785746 0.144856 1.5025168838146685 Jun 24, 2022 9.64089 0.151156 1.5928370595002979 Jun 23, 2022 9.489734 0.021424 0.22627058049430152 Jun 22, 2022 9.46831 -0.199718 -2.0657573602393375 Jun 21, 2022 9.668028 0.112671 1.1791396177034517 Jun 17, 2022 9.555357 -0.015937 -0.16650831120640533 Jun 16, 2022 9.571294 -0.103434 -1.0691153281001802 Jun 15, 2022 9.674728 0.054876 0.5704453665191522 Jun 14, 2022 9.619852 0.010766 0.1120397923382099 Jun 13, 2022 9.609086 -0.360175 -3.612855556695727 Jun 10, 2022 9.969261 -0.08403 -0.8358456947083298 Jun 9, 2022 10.053291 -0.074882 -0.7393436111330247 Jun 8, 2022 10.128173 0.133496 1.335670977661409 Jun 7, 2022 9.994677 -0.086103 -0.854130335152637 Jun 6, 2022 10.08078 0.033502 0.33344354560508827 Jun 1, 2022 10.047278 -0.090984 -0.8974319266951278 May 31, 2022 10.138262 0.340744 3.4778604132189397 May 27, 2022 9.797518 0.206948 2.1578279497464696 May 26, 2022 9.59057 0.016645 0.17385763936943313 May 25, 2022 9.573925 0.024655 0.2581872750482498 May 24, 2022 9.54927 -0.155037 -1.597610215752655 May 23, 2022 9.704307 -0.014939 -0.1537053388709371 May 20, 2022 9.719246 0.183532 1.924680207481055 May 19, 2022 9.535714 -0.164876 -1.6996491965952587 May 18, 2022 9.70059 -0.003734 -0.03847769303662986 May 17, 2022 9.704324 0.236874 2.5019831105524717 May 16, 2022 9.46745 0.021229 0.22473537301318697 May 13, 2022 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2020 9.952251 -0.091155 -0.9076104261841053 Sep 16, 2020 10.043406 0.052163 0.5220871917538188 Sep 15, 2020 9.991243 0.069305 0.6985026513973379 Sep 14, 2020 9.921938 0.134123 1.3703058343460721 Sep 11, 2020 9.787815 0.04582 0.47033487494091303 Sep 10, 2020 9.741995 -0.017147 -0.1757019213369372 Sep 9, 2020 9.759142 -0.004897 -0.05015342523724045 Sep 8, 2020 9.764039 -0.131642 -1.3302975308116742 Sep 4, 2020 9.895681 -0.091891 -0.9200534424182374 Sep 3, 2020 9.987572 -0.094845 -0.9406970570647891 Sep 2, 2020 10.082417 -0.007913 -0.07842161752886179 Sep 1, 2020 10.09033 0.169334 1.7068245970465061 Aug 31, 2020 9.920996 -0.138765 -1.3794065286441697 Aug 27, 2020 10.059761 -0.008784 -0.08724199971296746 Aug 26, 2020 10.068545 0.021211 0.21111072847782308 Aug 25, 2020 10.047334 0.069822 0.6997936960637081 Aug 24, 2020 9.977512 0.170254 1.7360000114201135 Aug 21, 2020 9.807258 0.101769 1.0485715866557574 Aug 20, 2020 9.705489 -0.155567 -1.5775896617968705 Aug 19, 2020 9.861056 -0.050947 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9.700628 -0.060771 -0.6225644500342625 Jul 21, 2020 9.761399 0.206041 2.1562876032483556 Jul 20, 2020 9.555358 0.088424 0.934029961548269 Jul 17, 2020 9.466934 0.089126 0.9503926717202996 Jul 16, 2020 9.377808 -0.183193 -1.9160441464235805 Jul 15, 2020 9.561001 0.067954 0.715829174763382 Jul 14, 2020 9.493047 -0.116765 -1.2150601905635614 Jul 13, 2020 9.609812 0.024288 0.2533820790600493 Jul 10, 2020 9.585524 -0.093659 -0.967633321944631 Jul 9, 2020 9.679183 0.098576 1.0289118424333656 Jul 8, 2020 9.580607 0.17169 1.824758364857507 Jul 7, 2020 9.408917 -0.056539 -0.5973193473193473 Jul 6, 2020 9.465456 0.321249 3.513142254981761 Jul 2, 2020 9.144207 0.199914 2.235101198048856 Jul 1, 2020 8.944293 0.065571 0.7385184489389351 Jun 30, 2020 8.878722 0.028929 0.3268890018105508 Jun 29, 2020 8.849793 -0.029528 -0.33254795045702257 Jun 26, 2020 8.879321 -0.051156 -0.5728249454088511 Jun 25, 2020 8.930477 -0.043632 -0.4861986855742447 Jun 24, 2020 8.974109 -0.039731 -0.4407777373461255 Jun 23, 2020 9.01384 0.138485 1.5603319529190662 Jun 22, 2020 8.875355 -0.004696 -0.052882579165367406 Jun 19, 2020 8.880051 0.067015 0.7604076506665808 Jun 18, 2020 8.813036 0.009356 0.1062737400723334 Jun 17, 2020 8.80368 0.04152 0.47385576159303183 Jun 16, 2020 8.76216 0.202367 2.364157637924188 Jun 15, 2020 8.559793 -0.172083 -1.9707448891853252 Jun 12, 2020 8.731876 -0.042144 -0.4803271476472586 Jun 11, 2020 8.77402 -0.174551 -1.9506019452714853 Jun 10, 2020 8.948571 0.042898 0.4816929613292561 Jun 9, 2020 8.905673 0.013174 0.14814733181302578 Jun 8, 2020 8.892499 0.030641 0.3457627057441002 Jun 5, 2020 8.861858 0.126384 1.4467904088547456 Jun 4, 2020 8.735474 0.003859 0.04419571866143892 Jun 3, 2020 8.731615 0.172466 2.0149900416501687 Jun 2, 2020 8.559149 0.134553 1.5971448363814715 Jun 1, 2020 8.424596 0.190098 2.3085560285520743 May 29, 2020 8.234498 0.052703 0.6441496028683192 May 28, 2020 8.181795 -0.021913 -0.26711092106154927 May 27, 2020 8.203708 0.001579 0.019251099318237985 May 26, 2020 8.202129 -0.003593 -0.043786518724373065 May 21, 2020 8.205722 -0.011557 -0.14064266285713312 May 20, 2020 8.217279 0.058956 0.7226485148969953 May 19, 2020 8.158323 0.096028 1.191075245944238 May 18, 2020 8.062295 0.10851 1.364256137172428 May 15, 2020 7.953785 0.004038 0.05079406929553859 May 14, 2020 7.949747 -0.060392 -0.7539444696278055 May 13, 2020 8.010139 0.015537 0.19434363336661412 May 12, 2020 7.994602 -0.055678 -0.6916281172828771 May 11, 2020 8.05028 0.032424 0.40439738503659833 May 8, 2020 8.017856 0.106159 1.3417980996997232 May 6, 2020 7.911697 0.019332 0.24494558982003492 May 5, 2020 7.892365 0.062989 0.8045213309464253 May 4, 2020 7.829376 -0.294505 -3.6251761934966797 Apr 30, 2020 8.123881 0.027432 0.3388152015778769 Apr 29, 2020 8.096449 0.137019 1.7214674920189008 Apr 28, 2020 7.95943 0.067887 0.8602500170118822 Apr 27, 2020 7.891543 0.135135 1.7422368704689077 Apr 24, 2020 7.756408 -0.101567 -1.2925340179880949 Apr 23, 2020 7.857975 0.030358 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9.305603 -0.26991 -2.8187523738937017 Feb 21, 2020 9.575513 -0.105862 -1.093460381402435 Feb 20, 2020 9.681375 -0.078122 -0.8004715816809002 Feb 19, 2020 9.759497 0.066517 0.686238906920266 Feb 18, 2020 9.69298 -0.106523 -1.0870245154269558 Feb 14, 2020 9.799503 0.000046 0.0004694137644565408 Feb 13, 2020 9.799457 -0.03886 -0.39498625628753375 Feb 12, 2020 9.838317 0.107808 1.107937930071284 Feb 11, 2020 9.730509 0.11965 1.244945951241195 Feb 10, 2020 9.610859 -0.038695 -0.4010029893609591 Feb 7, 2020 9.649554 -0.107439 -1.1011486838209272 Feb 6, 2020 9.756993 0.110596 1.146500605355554 Feb 5, 2020 9.646397 0.032231 0.3352448875960744 Feb 4, 2020 9.614166 0.212968 2.26532831241295 Feb 3, 2020 9.401198 -0.039401 -0.4173569918603682 Jan 31, 2020 9.440599 -0.084565 -0.8878062361970881 Jan 30, 2020 9.525164 -0.236717 -2.4249117562486164 Jan 29, 2020 9.761881 -0.045762 -0.46659528696140345 Jan 28, 2020 9.807643 -0.006149 -0.062656718218605 Jan 27, 2020 9.813792 -0.138476 -1.3914014373407146 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9.312386 0.023414 0.2520623380068322 Nov 21, 2019 9.288972 -0.069826 -0.746100086784649 Nov 20, 2019 9.358798 -0.048297 -0.5134103567573198 Nov 19, 2019 9.407095 0.061223 0.6550806602101976 Nov 18, 2019 9.345872 0.024814 0.2662144147155827 Nov 15, 2019 9.321058 0.065334 0.705876709374653 Nov 14, 2019 9.255724 -0.008142 -0.0878898723276006 Nov 13, 2019 9.263866 -0.083902 -0.8975618564773965 Nov 12, 2019 9.347768 0.02893 0.31044643119667925 Nov 11, 2019 9.318838 -0.10125 -1.0748307234497172 Nov 8, 2019 9.420088 -0.078363 -0.8250082039692577 Nov 7, 2019 9.498451 0.02647 0.2794557970502686 Nov 6, 2019 9.471981 -0.004231 -0.04464864230559637 Nov 5, 2019 9.476212 0.063212 0.6715393604589398 Nov 4, 2019 9.413 0.126823 1.3657180990627251 Nov 1, 2019 9.286177 0.070384 0.7637324319241979 Oct 31, 2019 9.215793 0.001845 0.020023989716460307 Oct 30, 2019 9.213948 -0.020456 -0.22151943969529597 Oct 29, 2019 9.234404 0.003465 0.037536809635509455 Oct 28, 2019 9.230939 0.055098 0.6004681205788113 Oct 25, 2019 9.175841 -0.006317 -0.06879646375067822 Oct 24, 2019 9.182158 0.049707 0.5442898078511453 Oct 23, 2019 9.132451 -0.023166 -0.25302500093658353 Oct 22, 2019 9.155617 0.053112 0.5834877322231627 Oct 21, 2019 9.102505 0.031926 0.3519731210102464 Oct 18, 2019 9.070579 -0.016444 -0.18096135555065723 Oct 17, 2019 9.087023 0.034176 0.3775165978172392 Oct 16, 2019 9.052847 0.044262 0.491331324508788 Oct 15, 2019 9.008585 0.015633 0.17383613300727058 Oct 14, 2019 8.992952 0.041337 0.4617825945374103 Oct 11, 2019 8.951615 0.13228 1.4998863292980706 Oct 10, 2019 8.819335 0.02083 0.23674476516180873 Oct 9, 2019 8.798505 0.000756 0.008593107168663256 Oct 8, 2019 8.797749 -0.010547 -0.11973939113762752 Oct 7, 2019 8.808296 -0.031487 -0.35619652654369455 Oct 4, 2019 8.839783 0.033227 0.3772984581032585 Oct 3, 2019 8.806556 0.035731 0.4073847101042376 Oct 2, 2019 8.770825 -0.075985 -0.8588971618018246 Oct 1, 2019 8.84681 -0.020968 -0.23645156655928914 Sep 30, 2019 8.867778 -0.002582 -0.02910817599285711 Sep 27, 2019 8.87036 -0.058841 -0.6589727345145439 Sep 26, 2019 8.929201 0.024308 0.2729735214112062 Sep 25, 2019 8.904893 -0.055078 -0.6147118110092097 Sep 24, 2019 8.959971 -0.021078 -0.23469418772795916 Sep 23, 2019 8.981049 -0.048489 -0.5370042188204978 Sep 20, 2019 9.029538 0.050629 0.5638658326974915 Sep 19, 2019 8.978909 -0.051997 -0.5757672596747214 Sep 18, 2019 9.030906 0.008417 0.09328911345860327 Sep 17, 2019 9.022489 -0.059575 -0.6559632259803498 Sep 16, 2019 9.082064 0.003566 0.03927962533009315 Sep 13, 2019 9.078498 0.024981 0.2759259191759401 Sep 12, 2019 9.053517 0.065344 0.7269998029632941 Sep 11, 2019 8.988173 0.070041 0.7853774759108746 Sep 10, 2019 8.918132 -0.025078 -0.28041385587501577 Sep 9, 2019 8.94321 0.011472 0.12844084768272424 Sep 6, 2019 8.931738 0.050087 0.5639379435197353 Sep 5, 2019 8.881651 0.083457 0.9485696723668516 Sep 4, 2019 8.798194 0.148562 1.7175528392421782 Sep 3, 2019 8.649632 -0.056968 -0.6543082259435371 Aug 30, 2019 8.7066 0.113932 1.325921122519804 Aug 29, 2019 8.592668 0.045971 0.537880306275044 Aug 28, 2019 8.546697 0.003175 0.03716265961508614 Aug 27, 2019 8.543522 0.021522 0.2525463506219197 Aug 26, 2019 8.522 -0.128558 -1.486123785309572 Aug 22, 2019 8.650558 -0.078527 -0.8996017337441439 Aug 21, 2019 8.729085 0.023318 0.2678454408439831 Aug 20, 2019 8.705767 0.019386 0.22317694791421192 Aug 19, 2019 8.686381 0.065196 0.7562301470157525 Aug 16, 2019 8.621185 0.073246 0.8568849169372874 Aug 15, 2019 8.547939 -0.020035 -0.23383591033306123 Aug 14, 2019 8.567974 -0.06264 -0.7257884549117827 Aug 13, 2019 8.630614 -0.03615 -0.41711070014136764 Aug 12, 2019 8.666764 -0.063151 -0.7233861956273343 Aug 9, 2019 8.729915 -0.041832 -0.4768947394401594 Aug 8, 2019 8.771747 0.127311 1.4727507960033484 Aug 7, 2019 8.644436 -0.002193 -0.025362485195097418 Aug 6, 2019 8.646629 0.013076 0.15145560582068587 Aug 5, 2019 8.633553 -0.271515 -3.048994123346391 Aug 2, 2019 8.905068 -0.192554 -2.116531111096944 Aug 1, 2019 9.097622 -0.102555 -1.1147068148797572 Jul 31, 2019 9.200177 -0.059762 -0.6453822212003772 Jul 30, 2019 9.259939 -0.020195 -0.21761539219153517 Jul 29, 2019 9.280134 -0.033129 -0.3557185059629477 Jul 26, 2019 9.313263 -0.037378 -0.39973730143206226 Jul 25, 2019 9.350641 0.006442 0.06894116874009211 Jul 24, 2019 9.344199 -0.001603 -0.017152086038201966 Jul 23, 2019 9.345802 0.00919 0.0984297087637357 Jul 22, 2019 9.336612 -0.036869 -0.39333306377854715 Jul 19, 2019 9.373481 0.043507 0.4663142683998905 Jul 18, 2019 9.329974 -0.018266 -0.19539506901833928 Jul 17, 2019 9.34824 -0.033584 -0.3579687702519254 Jul 16, 2019 9.381824 0.016287 0.17390353591043417 Jul 15, 2019 9.365537 0.061537 0.6614036973344798 Jul 12, 2019 9.304 -0.031 -0.3320835565077665 Jul 11, 2019 9.335 0.056 0.6035133096238818 Jul 10, 2019 9.279 0.065 0.7054482309528978 Jul 9, 2019 9.214 -0.038 -0.41072200605274534 Jul 8, 2019 9.252 -0.110892 -1.184377647419195 Jul 5, 2019 9.362892 0.007533 0.0805206940749147 Jul 3, 2019 9.355359 -0.037836 -0.4028022414098717 Jul 2, 2019 9.393195 0.005059 0.053887161413085624 Jul 1, 2019 9.388136 0.085541 0.9195391178482993 Jun 28, 2019 9.302595 -0.007006 -0.07525564199797606 Jun 27, 2019 9.309601 0.07579 0.8207878632127081 Jun 26, 2019 9.233811 0.025036 0.2718711229235159 Jun 25, 2019 9.208775 -0.059299 -0.6398200963868005 Jun 24, 2019 9.268074 0.010615 0.11466429394934398 Jun 21, 2019 9.257459 -0.016153 -0.17418240055762524 Jun 20, 2019 9.273612 0.13884 1.5199065723807885 Jun 19, 2019 9.134772 0.141772 1.576470588235294 Jun 18, 2019 8.993 0.108 1.2155317951603826 Jun 17, 2019 8.885 -0.015 -0.16853932584269662 Jun 14, 2019 8.9 -0.063 -0.7028896574807542 Jun 13, 2019 8.963 -0.02 -0.22264276967605476 Jun 12, 2019 8.983 -0.047 -0.5204872646733112 Jun 11, 2019 9.03 0.094 1.0519247985675917 Jun 10, 2019 8.936 0.132 1.4993184915947297 Jun 6, 2019 8.763 -0.015 -0.17088174982911825 Jun 5, 2019 8.778 -0.002 -0.022779043280182234 Jun 4, 2019 8.78 -0.025 -0.2839295854628052 Jun 3, 2019 8.805 0.09 1.0327022375215147 May 31, 2019 8.715 0.03 0.3454231433506045 May 30, 2019 8.685 0.079 0.9179642110155706 May 29, 2019 8.606 -0.018 -0.20871985157699444 May 28, 2019 8.624 0.0372 0.4332230865980342 May 23, 2019 8.5868 -0.1082 -1.2443933294997125 May 22, 2019 8.695 -0.005 -0.05747126436781609 May 21, 2019 8.7 0.038 0.4386977603324867 May 20, 2019 8.662 -0.021 -0.24185189450650696 May 17, 2019 8.683 -0.123 -1.3967749261866909 May 16, 2019 8.806 -0.037 -0.41841004184100417 May 15, 2019 8.843 0.01 0.11321181931393637 May 14, 2019 8.833 -- -- Dec 6, 2018 8.389399 -0.295601 -3.403580886586068 Dec 4, 2018 8.685 -0.034 -0.38995297625874525 Dec 3, 2018 8.719 0.19 2.227693750732794 Nov 30, 2018 8.529 -0.02 -0.23394549070066675 Nov 29, 2018 8.549 0.057 0.6712199717381064 Nov 28, 2018 8.492 0.098 1.1675005956635691 Nov 27, 2018 8.394 0.019 0.22686567164179106 Nov 26, 2018 8.375 0.046 0.552287189338456 Nov 23, 2018 8.329 -0.065 -0.7743626399809388 Nov 21, 2018 8.394 0.018 0.2148997134670487 Nov 20, 2018 8.376 -0.13 -1.528332941453092 Nov 19, 2018 8.506 0.029 0.3421021587825882 Nov 16, 2018 8.477 0.044 0.5217597533499347 Nov 15, 2018 8.433 0.104 1.24864929763477 Nov 14, 2018 8.329 0.004 0.04804804804804805 Nov 13, 2018 8.325 -0.007 -0.08401344215074412 Nov 12, 2018 8.332 -0.068 -0.8095238095238095 Nov 9, 2018 8.4 -0.149 -1.7428939057199673 Nov 8, 2018 8.549 -0.035 -0.40773532152842495 Nov 7, 2018 8.584 0.059 0.6920821114369502 Nov 6, 2018 8.525 -0.003 -0.03517823639774859 Nov 5, 2018 8.528 -0.04 -0.4668534080298786 Nov 2, 2018 8.568 0.214 2.561647115154417 Nov 1, 2018 8.354 0.156 1.902903147109051 Oct 31, 2018 8.198 0.151 1.8764757052317633 Oct 30, 2018 8.047 0.022 0.27414330218068533 Oct 29, 2018 8.025 -0.047 -0.5822596630327056 Oct 26, 2018 8.072 -- -- Sep 20, 2018 8.902 0.051 0.5762060784092193 Sep 19, 2018 8.851 0.097 1.1080648846241719 Sep 18, 2018 8.754 0.048 0.5513439007580979 Sep 17, 2018 8.706 -0.101 -1.1468150334960827 Sep 14, 2018 8.807 0.081 0.9282603713041485 Sep 13, 2018 8.726 0.12 1.394376016732512 Sep 12, 2018 8.606 0.018 0.2095947834187238 Sep 11, 2018 8.588 -0.049 -0.5673266180386708 Sep 10, 2018 8.637 -0.094 -1.0766235253693734 Sep 7, 2018 8.731 0.03 0.3447879554074244 Sep 6, 2018 8.701 -0.032 -0.3664261994732623 Sep 5, 2018 8.733 -0.149 -1.6775501013285297 Sep 4, 2018 8.882 -0.127 -1.4097014097014098 Aug 31, 2018 9.009 -0.014 -0.1551590380139643 Aug 30, 2018 9.023 -0.098 -1.0744435917114352 Aug 29, 2018 9.121 -0.005 -0.054788516326977864 Aug 28, 2018 9.126 0.01 0.10969723562966213 Aug 27, 2018 9.116 0.18 2.0143240823634736 Aug 23, 2018 8.936 -0.034 -0.379041248606466 Aug 22, 2018 8.97 0.047 0.526728678695506 Aug 21, 2018 8.923 0.092 1.0417846223530745 Aug 20, 2018 8.831 0.079 0.9026508226691042 Aug 17, 2018 8.752 0.013 0.1487584391806843 Aug 16, 2018 8.739 0.007 0.08016491067338526 Aug 15, 2018 8.732 -0.171 -1.9207008873413456 Aug 14, 2018 8.903 0.01 0.11244799280332846 Aug 13, 2018 8.893 -0.154 -1.7022217309605394 Aug 10, 2018 9.047 -0.155 -1.6844164312106065 Aug 9, 2018 9.202 0.002 0.021739130434782608 Aug 8, 2018 9.2 -0.003 -0.032598065848093015 Aug 7, 2018 9.203 0.08 0.8769045270196207 Aug 6, 2018 9.123 -0.034 -0.37130064431582394 Aug 3, 2018 9.157 0.041 0.44975866608161474 Aug 2, 2018 9.116 -0.159 -1.7142857142857142 Aug 1, 2018 9.275 -0.004 -0.04310809354456299 Jul 31, 2018 9.279 -0.014 -0.15065102765522437 Jul 30, 2018 9.293 -0.019 -0.20403780068728522 Jul 27, 2018 9.312 0.026 0.2799913848804652 Jul 26, 2018 9.286 -0.007 -0.07532551382761218 Jul 25, 2018 9.293 0.093 1.0108695652173914 Jul 24, 2018 9.2 0.118 1.2992732878220656 Jul 23, 2018 9.082 0.005 0.055084278946788585 Jul 20, 2018 9.077 0.085 0.9452846975088968 Jul 19, 2018 8.992 -0.066 -0.7286376683594612 Jul 18, 2018 9.058 -0.012 -0.13230429988974643 Jul 17, 2018 9.07 0.015 0.16565433462175594 Jul 16, 2018 9.055 -0.04 -0.439802089059923 Jul 13, 2018 9.095 0.044 0.48613412882554413 Jul 12, 2018 9.051 0.058 0.644946069164906 Jul 11, 2018 8.993 -0.111 -1.2192442882249561 Jul 10, 2018 9.104 0.016 0.176056338028169 Jul 9, 2018 9.088 0.13 1.4512167894619334 Jul 6, 2018 8.958 0.055 0.6177692912501404 Jul 5, 2018 8.903 -0.033 -0.3692927484333035 Jul 3, 2018 8.936 0.008 0.08960573476702509 Jul 2, 2018 8.928 -0.104 -1.1514614703277237 Jun 29, 2018 9.032 0.189 2.1372837272418863 Jun 28, 2018 8.843 -0.046 -0.5174935313308584 Jun 27, 2018 8.889 -0.143 -1.58325952170062 Jun 26, 2018 9.032 -0.023 -0.25400331308669244 Jun 25, 2018 9.055 -0.117 -1.275621456607065 Jun 22, 2018 9.172 0.057 0.6253428414701042 Jun 21, 2018 9.115 -0.117 -1.2673310225303294 Jun 20, 2018 9.232 0.07939 0.8674028501159778 Jun 19, 2018 9.15261 -0.16139 -1.7327678763152243 Jun 18, 2018 9.314 -0.093 -0.9886254916551505 Jun 15, 2018 9.407 -0.113 -1.1869747899159664 Jun 14, 2018 9.52 -0.085 -0.8849557522123894 Jun 13, 2018 9.605 -0.038 -0.39406823602613295 Jun 12, 2018 9.643 0.007 0.07264425072644251 Jun 11, 2018 9.636 0.035 0.3645453598583481 Jun 8, 2018 9.601 -0.123 -1.2649115590292062 Jun 7, 2018 9.724 -0.003 -0.03084198622391282 Jun 6, 2018 9.727 0.049 0.506302955156024 Jun 5, 2018 9.678 0.113 1.1813904861474125 Jun 1, 2018 9.565 0.067 0.7054116656138134 May 31, 2018 9.498 0.069 0.7317849188673242 May 30, 2018 9.429 -0.097 -1.0182657988662607 May 29, 2018 9.526 -0.08 -0.8328128253175099 May 24, 2018 9.606 0.009 0.09377930603313535 May 23, 2018 9.597 -0.091 -0.9393063583815029 May 22, 2018 9.688 0.028 0.2898550724637681 May 21, 2018 9.66 -0.003 -0.03104625892579944 May 18, 2018 9.663 -0.038 -0.39171219461911144 May 17, 2018 9.701 -0.068 -0.6960794349472822 May 16, 2018 9.769 0.022 0.22571047501795424 May 15, 2018 9.747 -0.141 -1.4259708737864079 May 14, 2018 9.888 0.046 0.4673846779109937 May 11, 2018 9.842 0.072 0.736949846468782 May 10, 2018 9.77 0.114 1.180613090306545 May 9, 2018 9.656 0.012655 0.13123039775098785 May 8, 2018 9.643345 0.004345 0.04507729017532939 May 3, 2018 9.639 -0.109 -1.1181780878128846 May 2, 2018 9.748 -0.069 -0.7028623815829683 May 1, 2018 9.817 -0.04 -0.4058029826519225 Apr 30, 2018 9.857 0.075 0.7667143733387856 Apr 27, 2018 9.782 0.094 0.9702725020644096 Apr 26, 2018 9.688 0.035 0.36258158085569253 Apr 25, 2018 9.653 -0.153 -1.56026922292474 Apr 24, 2018 9.806 -0.015 -0.15273393748090824 Apr 23, 2018 9.821 -0.092 -0.9280742459396751 Apr 20, 2018 9.913 -0.125 -1.2452679816696552 Apr 19, 2018 10.038 0.079 0.7932523345717442 Apr 18, 2018 9.959 0.108 1.0963353974215815 Apr 17, 2018 9.851 0.002 0.02030663011473246 Apr 16, 2018 9.849 -0.055 -0.5553311793214862 Apr 13, 2018 9.904 -0.041 -0.4122674710910005 Apr 12, 2018 9.945 0.008 0.08050719533058268 Apr 11, 2018 9.937 0.005 0.05034232782923882 Apr 10, 2018 9.932 0.102 1.0376398779247202 Apr 9, 2018 9.83 -0.011 -0.1117772584086983 Apr 6, 2018 9.841 -0.047 -0.47532362459546923 Apr 5, 2018 9.888 0.114 1.1663597298956414 Apr 4, 2018 9.774 -0.123 -1.242800848742043 Apr 3, 2018 9.897 0.064 0.6508695210007119 Mar 28, 2018 9.833 -0.173 -1.728962622426544 Mar 27, 2018 10.006 0.028 0.28061735818801364 Mar 26, 2018 9.978 0.124 1.2583722346255328 Mar 23, 2018 9.854 -0.219 -2.1741288593269137 Mar 22, 2018 10.073 -0.1 -0.982994200334218 Mar 21, 2018 10.173 0.026 0.25623336946880854 Mar 20, 2018 10.147 0.05 0.49519659304743985 Mar 19, 2018 10.097 -0.091 -0.8932076953278367 Mar 16, 2018 10.188 -0.031 -0.3033564928075154 Mar 15, 2018 10.219 -0.013 -0.12705238467552776 Mar 14, 2018 10.232 -0.033 -0.32148075986361424 Mar 13, 2018 10.265 0.006 0.0584852324787991 Mar 12, 2018 10.259 0.133 1.3134505234050957 Mar 9, 2018 10.126 0.095 0.9470641012860134 Mar 8, 2018 10.031 0.05 0.5009518084360285 Mar 7, 2018 9.981 -0.056 -0.5579356381388861 Mar 6, 2018 10.037 0.162 1.6405063291139241 Mar 5, 2018 9.875 -0.126 -1.2598740125987402 Mar 1, 2018 10.001 0.001 0.01 Feb 28, 2018 10 0 0 Feb 27, 2018 10 0 0 Feb 26, 2018 10 0 0 Feb 23, 2018 10 -- -- BlackRock Systematic ESG Emerging Markets Equity Fund Fund Inception 28-Feb-2018 Month End Date Monthly Total (NAV) Return Feb 28, 2018 -- Mar 31, 2018 -0.995 Apr 30, 2018 -0.439372 May 31, 2018 -3.642082 Jun 30, 2018 -4.906296 Jul 31, 2018 2.734721 Aug 31, 2018 -2.909796 Sep 30, 2018 -0.0777 Oct 31, 2018 -8.931349 Nov 30, 2018 4.03757 Dec 31, 2018 -2.297327 Jan 31, 2019 8.747554 Feb 28, 2019 0.695211 Mar 31, 2019 0.734247 Apr 30, 2019 1.860313 May 31, 2019 -6.920859 Jun 30, 2019 6.742341 Jul 31, 2019 -1.100962 Aug 31, 2019 -5.364864 Sep 30, 2019 1.851216 Oct 31, 2019 3.924489 Nov 30, 2019 0.188861 Dec 31, 2019 7.370231 Jan 31, 2020 -4.772252 Feb 29, 2020 -5.980193 Mar 31, 2020 -16.393675 Apr 30, 2020 9.47262 May 31, 2020 1.361628 Jun 30, 2020 7.823476 Jul 31, 2020 9.31642 Aug 31, 2020 2.216126 Sep 30, 2020 -1.992844 Oct 31, 2020 2.082208 Nov 30, 2020 8.628803 Dec 31, 2020 7.653768 Jan 31, 2021 3.922476 Feb 28, 2021 0.438821 Mar 31, 2021 -1.154543 Apr 30, 2021 2.579515 May 31, 2021 1.037857 Jun 30, 2021 1.59118 Jul 31, 2021 -7.362178 Aug 31, 2021 2.479869 Sep 30, 2021 -4.540064 Oct 31, 2021 1.221187 Nov 30, 2021 -3.573144 Dec 31, 2021 1.99079 Jan 31, 2022 -2.037217 Feb 28, 2022 -2.397194 Mar 31, 2022 -1.390094 Apr 30, 2022 -5.729567 May 31, 2022 0.267386 Jun 30, 2022 -6.16944 Jul 31, 2022 -0.78098 Aug 31, 2022 -2.620312 Sep 30, 2022 -11.243098 Oct 31, 2022 -4.809615 Nov 30, 2022 16.693493 Dec 31, 2022 -1.354724 Jan 31, 2023 9.11024 Feb 28, 2023 -6.69916 Mar 31, 2023 3.874998 Apr 30, 2023 -1.977329 May 31, 2023 -2.625308