BSF BlackRock Sustainable Fixed Income Credit Strategies Fund The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets in a manner consistent with the principles of environmental, social and governance “ESG” focused investing. The Fund seeks to gain at least 70% of any investment exposure to fixed income (FI) securities and FI-related securities issued by, or giving exposure to, governments, government agencies, companies and supranationals (e.g. the International Bank for Reconstruction and Development) worldwide, but with a focus on non-government bonds (i.e. companies and supranationals). The Fund will invest in FI securities, FI-related securities, currency forwards and, where appropriate, deposits and cash. FI securities include bonds as well as money market instruments (i.e. debt securities with short term maturities). FI-related securities include financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). A currency forward is a type of FDI which locks in the price at which an entity can buy or sell a currency at a future date. No more than 40% of the Fund’s assets may be invested in FI securities which have a relatively low credit rating or which are unrated. The remainder will include investments which are investment grade (i.e. meet a specified level of credit worthiness) at the time of purchase. Net Assets of Fund EUR 262,299,051 Share Class Inception Date Jun 11, 2019 Fund Inception Date Jun 11, 2019 Share Class Currency EUR Base Currency EUR Asset Class Fixed Income Comparator Benchmark 1 Overnight ESTR SFDR Classification Article 8 Initial Charge 5.00% Ongoing Charge 1.28% ISIN LU1965316372 Annual Management Fee - Performance Fee - Minimum Initial Investment EUR 5000 Minimum Subsequent Investment EUR 1000 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category EUR Corporate Bond Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BSFFIA2 SEDOL BJ17XJ2 29-Feb-2024 BSF BlackRock Sustainable Fixed Income Credit Strategies Fund Inception Date Jun 11, 2019 Fund Holdings as of - Total Net Assets - Number of Securities 259.00 Shares Outstanding - Name Weight (%) EUROPEAN UNION 5.4046 UBS GROUP AG 2.3558 SOCIETE GENERALE SA 2.1505 BARCLAYS PLC 2.0936 DANSKE BANK A/S 2.0717 HSBC HOLDINGS PLC 1.9737 BANQUE FEDERATIVE DU CREDIT MUTUEL SA 1.9326 DS SMITH PLC 1.672 TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV 1.4714 BANK OF NOVA SCOTIA 1.4443 As Of NAV per Share Daily NAV Change Daily NAV Change % Mar 27, 2024 104.41 0.16 0.15347721822541965 Mar 26, 2024 104.25 0.03 0.028785261945883708 Mar 25, 2024 104.22 -0.14 -0.13415101571483326 Mar 22, 2024 104.36 0.27 0.2593909117110193 Mar 21, 2024 104.09 0.1 0.09616309260505818 Mar 20, 2024 103.99 0 0 Mar 19, 2024 103.99 0.04 0.03848003848003848 Mar 18, 2024 103.95 0.02 0.0192437217357837 Mar 15, 2024 103.93 -0.05 -0.04808617041738796 Mar 14, 2024 103.98 -0.07 -0.06727534839019703 Mar 13, 2024 104.05 0.13 0.12509622786759045 Mar 12, 2024 103.92 0.07 0.06740491092922485 Mar 11, 2024 103.85 0 0 Mar 8, 2024 103.85 0.21 0.20262446931686606 Mar 7, 2024 103.64 0.27 0.26119763954725744 Mar 6, 2024 103.37 -0.14 -0.13525263259588446 Mar 5, 2024 103.51 0.16 0.1548137397194001 Mar 4, 2024 103.35 0.16 0.1550537842814226 Mar 1, 2024 103.19 -0.03 -0.02906413485758574 Feb 29, 2024 103.22 0 0 Feb 28, 2024 103.22 -0.16 -0.1547688140839621 Feb 27, 2024 103.38 -0.12 -0.11594202898550725 Feb 26, 2024 103.5 0.03 0.028993911278631487 Feb 23, 2024 103.47 0.13 0.12579833559125217 Feb 22, 2024 103.34 0.01 0.009677731539727088 Feb 21, 2024 103.33 -0.04 -0.03869594659959369 Feb 20, 2024 103.37 0.18 0.17443550731660046 Feb 19, 2024 103.19 0.05 0.04847779716889664 Feb 16, 2024 103.14 -0.15 -0.14522218995062444 Feb 15, 2024 103.29 0.17 0.1648564778898371 Feb 14, 2024 103.12 0.05 0.048510720869312116 Feb 13, 2024 103.07 -0.06 -0.05817899738194512 Feb 12, 2024 103.13 0.05 0.04850601474582848 Feb 9, 2024 103.08 -0.1 -0.09691800736576855 Feb 8, 2024 103.18 -0.11 -0.10649627263045794 Feb 7, 2024 103.29 0.06 0.05812263876780006 Feb 6, 2024 103.23 -0.05 -0.04841208365608056 Feb 5, 2024 103.28 -0.17 -0.16433059449009182 Feb 2, 2024 103.45 -0.08 -0.07727228822563509 Feb 1, 2024 103.53 -0.11 -0.10613662678502508 Jan 31, 2024 103.64 0.11 0.10624939631024824 Jan 30, 2024 103.53 0.03 0.028985507246376812 Jan 29, 2024 103.5 0.19 0.1839124963701481 Jan 26, 2024 103.31 0.16 0.15511391177896267 Jan 25, 2024 103.15 0.12 0.11647093079685529 Jan 24, 2024 103.03 -0.05 -0.04850601474582848 Jan 23, 2024 103.08 0.06 0.05824111822947001 Jan 22, 2024 103.02 0.2 0.19451468585878234 Jan 19, 2024 102.82 0.08 0.07786645902277593 Jan 18, 2024 102.74 -0.03 -0.029191398267977037 Jan 17, 2024 102.77 -0.11 -0.10692068429237947 Jan 16, 2024 102.88 0.02 0.019443904335990667 Jan 15, 2024 102.86 0.02 0.019447685725398678 Jan 12, 2024 102.84 0.14 0.13631937682570594 Jan 11, 2024 102.7 0.14 0.13650546021840873 Jan 10, 2024 102.56 0.02 0.01950458357714063 Jan 9, 2024 102.54 0.08 0.07807925043919578 Jan 8, 2024 102.46 0.03 0.02928829444498682 Jan 5, 2024 102.43 -0.25 -0.24347487339306584 Jan 4, 2024 102.68 -0.02 -0.019474196689386564 Jan 3, 2024 102.7 -0.28 -0.2718974558166634 Jan 2, 2024 102.98 -0.03 -0.029123386079021454 Dec 29, 2023 103.01 -0.02 -0.01941182179947588 Dec 28, 2023 103.03 0.01 0.009706853038245 Dec 27, 2023 103.02 0.08 0.07771517388770158 Dec 22, 2023 102.94 0 0 Dec 21, 2023 102.94 0.04 0.038872691933916424 Dec 20, 2023 102.9 0.09 0.08754012255617158 Dec 19, 2023 102.81 0.01 0.009727626459143969 Dec 18, 2023 102.8 0.11 0.10711851202648749 Dec 15, 2023 102.69 0.09 0.08771929824561403 Dec 14, 2023 102.6 0.55 0.5389514943655072 Dec 13, 2023 102.05 0.06 0.05882929698990097 Dec 12, 2023 101.99 0.03 0.029423303256178895 Dec 11, 2023 101.96 -0.01 -0.009806805923310777 Dec 8, 2023 101.97 -0.13 -0.12732615083251714 Dec 7, 2023 102.1 0.07 0.06860727237087132 Dec 6, 2023 102.03 0.06 0.05884083553986467 Dec 5, 2023 101.97 0.03 0.02942907592701589 Dec 4, 2023 101.94 0.26 0.25570416994492523 Dec 1, 2023 101.68 0.13 0.12801575578532742 Nov 30, 2023 101.55 0.09 0.08870490833826139 Nov 29, 2023 101.46 0.18 0.17772511848341233 Nov 28, 2023 101.28 0.12 0.11862396204033215 Nov 27, 2023 101.16 0.15 0.1485001485001485 Nov 24, 2023 101.01 0.11 0.10901883052527254 Nov 23, 2023 100.9 -0.25 -0.24715768660405338 Nov 22, 2023 101.15 0.02 0.019776525264511024 Nov 21, 2023 101.13 0.06 0.05936479667557139 Nov 20, 2023 101.07 -0.09 -0.08896797153024912 Nov 17, 2023 101.16 -0.03 -0.029647198339756892 Nov 16, 2023 101.19 0.01 0.0098833761612967 Nov 15, 2023 101.18 0.16 0.15838447832112454 Nov 14, 2023 101.02 0.24 0.23814248858900575 Nov 13, 2023 100.78 0 0 Nov 10, 2023 100.78 -0.02 -0.01984126984126984 Nov 9, 2023 100.8 0.07 0.06949270326615706 Nov 8, 2023 100.73 -0.03 -0.029773719730051607 Nov 7, 2023 100.76 0.04 0.03971405877680699 Nov 6, 2023 100.72 -0.01 -0.009927529038022437 Nov 3, 2023 100.73 0.03 0.029791459781529295 Nov 2, 2023 100.7 0.2 0.19900497512437812 Oct 31, 2023 100.5 0.08 0.07966540529774946 Oct 30, 2023 100.42 0.1 0.09968102073365231 Oct 27, 2023 100.32 0.17 0.16974538192710933 Oct 26, 2023 100.15 0.09 0.08994603238057165 Oct 25, 2023 100.06 0.11 0.11005502751375688 Oct 24, 2023 99.95 0.15 0.15030060120240482 Oct 23, 2023 99.8 0.05 0.05012531328320802 Oct 20, 2023 99.75 0.09 0.09030704394942805 Oct 19, 2023 99.66 -0.04 -0.04012036108324975 Oct 18, 2023 99.7 -0.11 -0.11020939785592626 Oct 17, 2023 99.81 -0.11 -0.1100880704563651 Oct 16, 2023 99.92 -0.01 -0.010007004903432403 Oct 13, 2023 99.93 0.08 0.08012018027040561 Oct 12, 2023 99.85 0.02 0.020034057898427327 Oct 11, 2023 99.83 0.15 0.15048154093097912 Oct 10, 2023 99.68 0.05 0.05018568704205561 Oct 9, 2023 99.63 -0.03 -0.030102347983142687 Oct 6, 2023 99.66 -0.05 -0.05014542172299669 Oct 5, 2023 99.71 0.13 0.13054830287206268 Oct 4, 2023 99.58 -0.33 -0.3302972675407867 Oct 3, 2023 99.91 -0.02 -0.020014009806864807 Oct 2, 2023 99.93 0.05 0.0500600720865038 Sep 29, 2023 99.88 0.27 0.2710571227788375 Sep 28, 2023 99.61 -0.37 -0.3700740148029606 Sep 27, 2023 99.98 -0.07 -0.06996501749125437 Sep 26, 2023 100.05 -0.02 -0.0199860097931448 Sep 25, 2023 100.07 -0.03 -0.029970029970029972 Sep 22, 2023 100.1 -0.01 -0.009989012086704625 Sep 21, 2023 100.11 -0.01 -0.00998801438274071 Sep 20, 2023 100.12 0.01 0.009989012086704625 Sep 19, 2023 100.11 -0.03 -0.029958058717795086 Sep 18, 2023 100.14 0.01 0.009987016878058523 Sep 15, 2023 100.13 0.03 0.029970029970029972 Sep 14, 2023 100.1 0.06 0.059976009596161534 Sep 13, 2023 100.04 -0.02 -0.01998800719568259 Sep 12, 2023 100.06 0.12 0.12007204322593557 Sep 11, 2023 99.94 0.02 0.020016012810248198 Sep 8, 2023 99.92 0.09 0.09015326054292297 Sep 7, 2023 99.83 -0.02 -0.020030045067601403 Sep 6, 2023 99.85 0.1 0.10025062656641603 Sep 5, 2023 99.75 0.01 0.010026067776218167 Sep 4, 2023 99.74 -0.12 -0.12016823552974164 Sep 1, 2023 99.86 0.1 0.10024057738572574 Aug 31, 2023 99.76 0.15 0.15058729043268748 Aug 30, 2023 99.61 0.09 0.09043408360128617 Aug 29, 2023 99.52 -0.16 -0.16051364365971107 Aug 28, 2023 99.68 -0.03 -0.030087253033798014 Aug 25, 2023 99.71 -0.02 -0.020054146194725758 Aug 24, 2023 99.73 0.05 0.05016051364365971 Aug 23, 2023 99.68 0.26 0.2615167974250654 Aug 22, 2023 99.42 -0.05 -0.050266411983512616 Aug 21, 2023 99.47 -0.18 -0.1806322127446061 Aug 18, 2023 99.65 0.18 0.18095908314064543 Aug 17, 2023 99.47 -0.02 -0.02010252286661976 Aug 16, 2023 99.49 -0.07 -0.07030936118923263 Aug 14, 2023 99.56 -0.02 -0.02008435428800964 Aug 11, 2023 99.58 -0.1 -0.10032102728731943 Aug 10, 2023 99.68 -0.11 -0.11023148612085379 Aug 9, 2023 99.79 -0.14 -0.14009806864805363 Aug 8, 2023 99.93 0.3 0.30111412225233364 Aug 7, 2023 99.63 -0.02 -0.02007024586051179 Aug 4, 2023 99.65 0 0 Aug 3, 2023 99.65 -0.08 -0.08021658477890303 Aug 2, 2023 99.73 0.18 0.1808136614766449 Aug 1, 2023 99.55 0.06 0.06030756859985928 Jul 31, 2023 99.49 0.07 0.0704083685375176 Jul 28, 2023 99.42 -0.07 -0.07035883003316916 Jul 27, 2023 99.49 -0.02 -0.020098482564566374 Jul 26, 2023 99.51 -0.03 -0.030138637733574444 Jul 25, 2023 99.54 -0.05 -0.05020584396023697 Jul 24, 2023 99.59 0.1 0.1005126143330988 Jul 21, 2023 99.49 -0.01 -0.010050251256281407 Jul 20, 2023 99.5 -0.07 -0.07030229988952495 Jul 19, 2023 99.57 0.16 0.16094960265566843 Jul 18, 2023 99.41 0.11 0.1107754279959718 Jul 17, 2023 99.3 -0.03 -0.030202355783751134 Jul 14, 2023 99.33 0.19 0.19164817429897116 Jul 13, 2023 99.14 0.3 0.3035208417644678 Jul 12, 2023 98.84 0.13 0.13169891601661432 Jul 11, 2023 98.71 -0.09 -0.09109311740890688 Jul 10, 2023 98.8 0.01 0.010122482032594393 Jul 7, 2023 98.79 -0.2 -0.2020406101626427 Jul 6, 2023 98.99 0.04 0.0404244567963618 Jul 5, 2023 98.95 -0.08 -0.0807836009290114 Jul 4, 2023 99.03 0.35 0.35468179975678965 Jul 3, 2023 98.68 0.1 0.10144045445323595 Jun 30, 2023 98.58 -0.22 -0.22267206477732793 Jun 29, 2023 98.8 -0.12 -0.1213101496158512 Jun 28, 2023 98.92 -0.18 -0.18163471241170534 Jun 27, 2023 99.1 0.03 0.03028161905723226 Jun 26, 2023 99.07 0.07 0.0707070707070707 Jun 22, 2023 99 -0.01 -0.0100999899000101 Jun 21, 2023 99.01 0.01 0.010101010101010102 Jun 20, 2023 99 0.1 0.10111223458038422 Jun 19, 2023 98.9 0.14 0.14175779667881733 Jun 16, 2023 98.76 -0.16 -0.16174686615446826 Jun 15, 2023 98.92 0.06 0.0606918875177018 Jun 14, 2023 98.86 -0.01 -0.010114291493880854 Jun 13, 2023 98.87 -0.03 -0.030333670374115267 Jun 12, 2023 98.9 0.11 0.11134730235853832 Jun 9, 2023 98.79 0.03 0.030376670716889428 Jun 8, 2023 98.76 0.07 0.07092917215523356 Jun 7, 2023 98.69 0.07 0.0709795173392821 Jun 6, 2023 98.62 0.08 0.0811853054597118 Jun 5, 2023 98.54 -0.03 -0.030435223698894186 Jun 2, 2023 98.57 -0.07 -0.07096512570965126 Jun 1, 2023 98.64 -0.07 -0.0709148009320231 May 31, 2023 98.71 0.32 0.3252363045024901 May 30, 2023 98.39 0.13 0.13230205577040505 May 26, 2023 98.26 -0.13 -0.1321272487041366 May 25, 2023 98.39 -0.08 -0.08124301817812532 May 24, 2023 98.47 0.17 0.17293997965412003 May 23, 2023 98.3 0.05 0.05089058524173028 May 22, 2023 98.25 0.09 0.09168704156479218 May 19, 2023 98.16 -0.19 -0.19318759532282664 May 17, 2023 98.35 -0.15 -0.15228426395939088 May 16, 2023 98.5 -0.03 -0.030447579417436314 May 15, 2023 98.53 -0.03 -0.030438311688311688 May 12, 2023 98.56 -0.04 -0.04056795131845842 May 11, 2023 98.6 0.13 0.13201990453945364 May 10, 2023 98.47 0.03 0.030475416497358798 May 8, 2023 98.44 0 0 May 5, 2023 98.44 -0.06 -0.06091370558375635 May 4, 2023 98.5 0 0 May 3, 2023 98.5 0.01 0.01015331505736623 May 2, 2023 98.49 0.02 0.02031075454453133 Apr 28, 2023 98.47 0.04 0.040638016864777 Apr 27, 2023 98.43 -0.02 -0.02031488065007618 Apr 26, 2023 98.45 -0.15 -0.15212981744421908 Apr 25, 2023 98.6 0.06 0.06088897909478384 Apr 24, 2023 98.54 -0.05 -0.05071508266558474 Apr 21, 2023 98.59 0.02 0.020290149132596125 Apr 20, 2023 98.57 0.02 0.020294266869609334 Apr 19, 2023 98.55 0.01 0.010148163182463974 Apr 18, 2023 98.54 0.11 0.11175454637813674 Apr 17, 2023 98.43 0.1 0.10169836265636123 Apr 14, 2023 98.33 -0.03 -0.030500203334688898 Apr 13, 2023 98.36 0.08 0.0814000814000814 Apr 12, 2023 98.28 0 0 Apr 11, 2023 98.28 -0.26 -0.2638522427440633 Apr 6, 2023 98.54 0.18 0.18300122000813338 Apr 5, 2023 98.36 0.03 0.03050950879690837 Apr 4, 2023 98.33 0.13 0.13238289205702647 Apr 3, 2023 98.2 0.19 0.19385776961534537 Mar 31, 2023 98.01 0.14 0.14304689894758352 Mar 30, 2023 97.87 0.27 0.2766393442622951 Mar 29, 2023 97.6 0.09 0.09229822582299252 Mar 28, 2023 97.51 0.07 0.07183908045977011 Mar 27, 2023 97.44 0.22 0.22629088664883767 Mar 24, 2023 97.22 -0.44 -0.4505426991603522 Mar 23, 2023 97.66 0.1 0.1025010250102501 Mar 22, 2023 97.56 0.38 0.391026960279893 Mar 21, 2023 97.18 1.8 1.887188089746278 Mar 20, 2023 95.38 -0.97 -1.0067462376751428 Mar 17, 2023 96.35 -0.24 -0.24847292680401697 Mar 16, 2023 96.59 -0.1 -0.1034233116144379 Mar 15, 2023 96.69 -0.36 -0.37094281298299847 Mar 14, 2023 97.05 -0.37 -0.37979880927940873 Mar 13, 2023 97.42 -0.27 -0.27638448152318557 Mar 10, 2023 97.69 -0.03 -0.030699959066721245 Mar 9, 2023 97.72 -0.07 -0.07158196134574088 Mar 8, 2023 97.79 -0.06 -0.061318344404701075 Mar 7, 2023 97.85 0.09 0.09206219312602291 Mar 6, 2023 97.76 0.04 0.04093327875562833 Mar 3, 2023 97.72 -0.01 -0.010232272587741738 Mar 2, 2023 97.73 -0.03 -0.030687397708674305 Mar 1, 2023 97.76 -0.01 -0.010228086325048583 Feb 28, 2023 97.77 -0.14 -0.1429884587886835 Feb 27, 2023 97.91 -0.07 -0.07144315166360482 Feb 24, 2023 97.98 -0.05 -0.05100479445067836 Feb 23, 2023 98.03 0.05 0.05103082261686059 Feb 22, 2023 97.98 -0.13 -0.13250433187238814 Feb 21, 2023 98.11 -0.16 -0.1628167294189478 Feb 20, 2023 98.27 0.04 0.04072075740608775 Feb 17, 2023 98.23 -0.05 -0.05087505087505088 Feb 16, 2023 98.28 0.02 0.02035416242621616 Feb 15, 2023 98.26 -0.07 -0.07118885385945287 Feb 14, 2023 98.33 -0.11 -0.11174319382364892 Feb 13, 2023 98.44 -0.17 -0.17239630869080216 Feb 10, 2023 98.61 -0.07 -0.07093635995135793 Feb 9, 2023 98.68 -0.01 -0.01013273887931908 Feb 8, 2023 98.69 -0.02 -0.020261371694863743 Feb 7, 2023 98.71 -0.05 -0.05062778452814905 Feb 6, 2023 98.76 0.09 0.09121313469139557 Feb 3, 2023 98.67 0.05 0.05069965524234435 Feb 2, 2023 98.62 0.49 0.49933761337001936 Feb 1, 2023 98.13 -0.03 -0.030562347188264057 Jan 31, 2023 98.16 0.01 0.010188487009679063 Jan 30, 2023 98.15 0.06 0.0611683148129269 Jan 27, 2023 98.09 0.07 0.07141399714344011 Jan 26, 2023 98.02 0.13 0.13280212483399734 Jan 25, 2023 97.89 0.09 0.09202453987730061 Jan 24, 2023 97.8 0.22 0.22545603607296577 Jan 23, 2023 97.58 -0.14 -0.14326647564469913 Jan 20, 2023 97.72 0.05 0.05119279205487867 Jan 19, 2023 97.67 0.07 0.07172131147540983 Jan 18, 2023 97.6 0.16 0.16420361247947454 Jan 17, 2023 97.44 0.19 0.1953727506426735 Jan 16, 2023 97.25 -0.08 -0.08219459570533237 Jan 13, 2023 97.33 0.36 0.3712488398473755 Jan 12, 2023 96.97 0.24 0.2481133050759847 Jan 11, 2023 96.73 -0.26 -0.26806887307969895 Jan 10, 2023 96.99 0.11 0.11354252683732452 Jan 9, 2023 96.88 0.05 0.05163688939378292 Jan 6, 2023 96.83 -0.11 -0.11347225087683104 Jan 5, 2023 96.94 0.05 0.05160491278769739 Jan 4, 2023 96.89 -0.13 -0.13399299113584828 Jan 3, 2023 97.02 -0.1 -0.10296540362438221 Jan 2, 2023 97.12 -0.06 -0.06174109899156205 Dec 30, 2022 97.18 0.08 0.082389289392379 Dec 29, 2022 97.1 -0.05 -0.0514668039114771 Dec 28, 2022 97.15 0.01 0.010294420424130122 Dec 27, 2022 97.14 0 0 Dec 23, 2022 97.14 0.04 0.0411946446961895 Dec 22, 2022 97.1 0.22 0.22708505367464904 Dec 21, 2022 96.88 -0.3 -0.30870549495781024 Dec 20, 2022 97.18 -0.03 -0.030861022528546445 Dec 19, 2022 97.21 0.02 0.020578248791027882 Dec 16, 2022 97.19 -0.08 -0.08224529659710085 Dec 15, 2022 97.27 0.33 0.3404167526304931 Dec 14, 2022 96.94 0.4 0.4143360265175057 Dec 13, 2022 96.54 -0.07 -0.0724562674671359 Dec 12, 2022 96.61 0.05 0.05178127589063795 Dec 9, 2022 96.56 -0.04 -0.041407867494824016 Dec 8, 2022 96.6 -0.01 -0.010350895352447986 Dec 7, 2022 96.61 0.04 0.04142073107590349 Dec 6, 2022 96.57 0 0 Dec 5, 2022 96.57 0.18 0.18674136321195145 Dec 2, 2022 96.39 0.15 0.15586034912718205 Dec 1, 2022 96.24 0.2 0.20824656393169513 Nov 30, 2022 96.04 -0.1 -0.10401497815685459 Nov 29, 2022 96.14 -0.02 -0.020798668885191347 Nov 28, 2022 96.16 0.07 0.07284837131855552 Nov 25, 2022 96.09 0.12 0.12503907471084713 Nov 24, 2022 95.97 0.2 0.20883366398663464 Nov 23, 2022 95.77 0.04 0.041784184686096314 Nov 22, 2022 95.73 0.11 0.1150386948337168 Nov 21, 2022 95.62 0.07 0.07326007326007326 Nov 18, 2022 95.55 -0.02 -0.020927069163963585 Nov 17, 2022 95.57 -0.03 -0.03138075313807531 Nov 16, 2022 95.6 0.08 0.08375209380234507 Nov 15, 2022 95.52 0.08 0.08382229673093043 Nov 14, 2022 95.44 0.06 0.06290626965820927 Nov 11, 2022 95.38 0.59 0.6224285262158455 Nov 10, 2022 94.79 0.02 0.02110372480742851 Nov 9, 2022 94.77 0.09 0.09505703422053231 Nov 8, 2022 94.68 0.03 0.03169572107765452 Nov 7, 2022 94.65 0.1 0.10576414595452142 Nov 4, 2022 94.55 0.04 0.04232356364405883 Nov 3, 2022 94.51 -0.1 -0.1056970721911003 Nov 2, 2022 94.61 0.24 0.25431810956871886 Oct 31, 2022 94.37 0.15 0.15920186796858415 Oct 28, 2022 94.22 -0.02 -0.021222410865874362 Oct 27, 2022 94.24 0.26 0.2766546073632688 Oct 26, 2022 93.98 0.13 0.13851891315929676 Oct 25, 2022 93.85 0.17 0.18146883005977796 Oct 24, 2022 93.68 0.1 0.10686044026501389 Oct 21, 2022 93.58 -0.03 -0.03204785813481466 Oct 20, 2022 93.61 -0.05 -0.053384582532564596 Oct 19, 2022 93.66 -0.01 -0.010675776662752216 Oct 18, 2022 93.67 0.1 0.10687186063909372 Oct 17, 2022 93.57 -0.02 -0.021369804466289135 Oct 14, 2022 93.59 0 0 Oct 13, 2022 93.59 -0.19 -0.20260183407976115 Oct 12, 2022 93.78 -0.05 -0.05328786102525845 Oct 11, 2022 93.83 -0.17 -0.18085106382978725 Oct 10, 2022 94 -0.21 -0.22290627321940346 Oct 7, 2022 94.21 -0.03 -0.03183361629881155 Oct 6, 2022 94.24 -0.16 -0.1694915254237288 Oct 5, 2022 94.4 0.08 0.08481764206955046 Oct 4, 2022 94.32 0.29 0.3084122088695097 Oct 3, 2022 94.03 -0.06 -0.0637687320650441 Sep 30, 2022 94.09 -0.12 -0.12737501326823056 Sep 29, 2022 94.21 -0.09 -0.09544008483563096 Sep 28, 2022 94.3 -0.51 -0.5379179411454488 Sep 27, 2022 94.81 0.02 0.021099272075113407 Sep 26, 2022 94.79 -0.48 -0.5038312165424583 Sep 23, 2022 95.27 -0.07 -0.07342143906020558 Sep 22, 2022 95.34 -0.03 -0.031456432840515886 Sep 21, 2022 95.37 -0.31 -0.3239966555183946 Sep 20, 2022 95.68 -0.02 -0.02089864158829676 Sep 19, 2022 95.7 -0.05 -0.05221932114882506 Sep 16, 2022 95.75 0.07 0.07316053511705686 Sep 15, 2022 95.68 0 0 Sep 14, 2022 95.68 -0.03 -0.031344687075540695 Sep 13, 2022 95.71 0 0 Sep 12, 2022 95.71 -0.09 -0.09394572025052192 Sep 9, 2022 95.8 0.17 0.17776848269371537 Sep 8, 2022 95.63 0.22 0.23058379624777278 Sep 7, 2022 95.41 0 0 Sep 6, 2022 95.41 0.2 0.2100619682806428 Sep 5, 2022 95.21 -0.32 -0.33497330681461324 Sep 2, 2022 95.53 -0.12 -0.12545739675901724 Sep 1, 2022 95.65 0.01 0.010455876202425763 Aug 31, 2022 95.64 -0.2 -0.20868113522537562 Aug 30, 2022 95.84 -0.26 -0.27055150884495316 Aug 29, 2022 96.1 0.1 0.10416666666666667 Aug 26, 2022 96 0.03 0.03125976867771178 Aug 25, 2022 95.97 0.05 0.05212677231025855 Aug 24, 2022 95.92 0.02 0.020855057351407715 Aug 23, 2022 95.9 -0.19 -0.1977312935789364 Aug 22, 2022 96.09 -0.27 -0.28019925280199254 Aug 19, 2022 96.36 -0.15 -0.1554243083618278 Aug 18, 2022 96.51 -0.22 -0.22743719631965265 Aug 17, 2022 96.73 -0.14 -0.14452358831423556 Aug 16, 2022 96.87 0.11 0.11368334022323275 Aug 12, 2022 96.76 0.13 0.13453378867846424 Aug 11, 2022 96.63 0.19 0.19701368726669433 Aug 10, 2022 96.44 -0.17 -0.17596522099161577 Aug 9, 2022 96.61 0.12 0.12436521919369883 Aug 8, 2022 96.49 -0.05 -0.05179200331468821 Aug 5, 2022 96.54 0.02 0.020721094073767096 Aug 4, 2022 96.52 -0.09 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94.58 0.07 0.07406623637710295 Jun 30, 2022 94.51 -0.26 -0.27434842249657065 Jun 29, 2022 94.77 -0.36 -0.3784295175023652 Jun 28, 2022 95.13 -0.21 -0.22026431718061673 Jun 27, 2022 95.34 -0.01 -0.01048767697954903 Jun 24, 2022 95.35 -0.01 -0.010486577181208054 Jun 22, 2022 95.36 0.02 0.020977554017201593 Jun 21, 2022 95.34 0.15 0.1575795776867318 Jun 20, 2022 95.19 -0.01 -0.01050420168067227 Jun 17, 2022 95.2 -0.09 -0.0944485255535733 Jun 16, 2022 95.29 -0.37 -0.38678653564708343 Jun 15, 2022 95.66 0.06 0.06276150627615062 Jun 14, 2022 95.6 -0.54 -0.5616808820470147 Jun 13, 2022 96.14 -0.68 -0.7023342284651931 Jun 10, 2022 96.82 -0.43 -0.442159383033419 Jun 9, 2022 97.25 -0.21 -0.21547301457008003 Jun 8, 2022 97.46 -0.12 -0.12297601967616315 Jun 7, 2022 97.58 -0.08 -0.08191685439279131 Jun 3, 2022 97.66 -0.04 -0.04094165813715456 Jun 2, 2022 97.7 0.03 0.030715675232927203 Jun 1, 2022 97.67 0 0 May 31, 2022 97.67 -0.05 -0.05116659844453541 May 30, 2022 97.72 0.19 0.19481185276325233 May 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102.28 0 0 Dec 15, 2021 102.28 0.02 0.019557989438685704 Dec 14, 2021 102.26 0.09 0.08808847998433983 Dec 13, 2021 102.17 -0.07 -0.06846635367762129 Dec 10, 2021 102.24 -0.04 -0.03910833007430583 Dec 9, 2021 102.28 -0.01 -0.009776126698602014 Dec 8, 2021 102.29 0.07 0.06847974955977304 Dec 7, 2021 102.22 0.08 0.07832386919913843 Dec 6, 2021 102.14 0.04 0.039177277179236046 Dec 3, 2021 102.1 0.07 0.06860727237087132 Dec 2, 2021 102.03 0.09 0.08828722778104768 Dec 1, 2021 101.94 0.21 0.20642878207018578 Nov 30, 2021 101.73 -0.12 -0.11782032400589101 Nov 29, 2021 101.85 0.05 0.04911591355599214 Nov 26, 2021 101.8 -0.54 -0.5276529216337698 Nov 25, 2021 102.34 -0.21 -0.20477815699658702 Nov 24, 2021 102.55 -0.04 -0.03899015498586607 Nov 23, 2021 102.59 0.04 0.03900536323744515 Nov 22, 2021 102.55 0.05 0.04878048780487805 Nov 19, 2021 102.5 -0.08 -0.07798791187365958 Nov 18, 2021 102.58 0.06 0.05852516582130316 Nov 17, 2021 102.52 -0.23 -0.22384428223844283 Nov 16, 2021 102.75 -0.05 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0.06798756798756798 Oct 13, 2021 102.96 -0.1 -0.09703085581214826 Oct 12, 2021 103.06 -0.08 -0.07756447547023464 Oct 11, 2021 103.14 -0.04 -0.03876720294630742 Oct 8, 2021 103.18 0.02 0.019387359441644048 Oct 7, 2021 103.16 0.05 0.04849190185239065 Oct 6, 2021 103.11 -0.08 -0.0775268921407113 Oct 5, 2021 103.19 -0.06 -0.05811138014527845 Oct 4, 2021 103.25 0.01 0.009686168151879117 Oct 1, 2021 103.24 -0.1 -0.09676795045480936 Sep 30, 2021 103.34 0.01 0.009677731539727088 Sep 29, 2021 103.33 -0.03 -0.029024767801857584 Sep 28, 2021 103.36 0.02 0.019353590090961874 Sep 27, 2021 103.34 -0.07 -0.06769171260032879 Sep 24, 2021 103.41 0.06 0.05805515239477504 Sep 23, 2021 103.35 0.02 0.019355463079454176 Sep 22, 2021 103.33 0 0 Sep 21, 2021 103.33 -0.04 -0.03869594659959369 Sep 20, 2021 103.37 -0.07 -0.06767208043310131 Sep 17, 2021 103.44 0.05 0.04836057645807138 Sep 16, 2021 103.39 0 0 Sep 15, 2021 103.39 0.02 0.019347973299796845 Sep 14, 2021 103.37 0.02 0.019351717464925013 Sep 13, 2021 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0.021447721179624665 Apr 2, 2020 93.25 -0.64 -0.6816487378847588 Apr 1, 2020 93.89 0.14 0.14933333333333335 Mar 31, 2020 93.75 1.21 1.307542684244651 Mar 30, 2020 92.54 -0.02 -0.021607605877268798 Mar 27, 2020 92.56 0.29 0.31429500379321557 Mar 26, 2020 92.27 0.56 0.6106204339766655 Mar 25, 2020 91.71 0.63 0.691699604743083 Mar 24, 2020 91.08 0.04 0.043936731107205626 Mar 23, 2020 91.04 -0.56 -0.611353711790393 Mar 20, 2020 91.6 0.87 0.9588890113523642 Mar 19, 2020 90.73 0.24 0.26522267653884407 Mar 18, 2020 90.49 -2.66 -2.8556092324208264 Mar 17, 2020 93.15 -1.02 -1.0831474992035681 Mar 16, 2020 94.17 -1.4 -1.4648948414774512 Mar 13, 2020 95.57 -0.05 -0.052290315833507635 Mar 12, 2020 95.62 -1.31 -1.3514907665325493 Mar 11, 2020 96.93 -0.41 -0.42120402712143 Mar 10, 2020 97.34 0.34 0.35051546391752575 Mar 9, 2020 97 -2.09 -2.1091936623271774 Mar 6, 2020 99.09 -0.78 -0.7810153199158907 Mar 5, 2020 99.87 -0.26 -0.2596624388295216 Mar 4, 2020 100.13 0.18 0.18009004502251125 Mar 3, 2020 99.95 0.13 0.13023442195952714 Mar 2, 2020 99.82 0 0 Feb 28, 2020 99.82 -0.88 -0.8738828202581926 Feb 27, 2020 100.7 -0.37 -0.36608291283269023 Feb 26, 2020 101.07 -0.3 -0.2959455460195324 Feb 25, 2020 101.37 -0.18 -0.17725258493353027 Feb 24, 2020 101.55 -0.27 -0.26517383618149676 Feb 21, 2020 101.82 0.01 0.009822217856792064 Feb 20, 2020 101.81 -0.05 -0.0490869821323385 Feb 19, 2020 101.86 -0.05 -0.04906289863605142 Feb 18, 2020 101.91 -0.01 -0.009811616954474097 Feb 17, 2020 101.92 0.01 0.009812579727210283 Feb 14, 2020 101.91 -0.01 -0.009811616954474097 Feb 13, 2020 101.92 -0.02 -0.019619383951343928 Feb 12, 2020 101.94 0.09 0.08836524300441827 Feb 11, 2020 101.85 0 0 Feb 10, 2020 101.85 0 0 Feb 7, 2020 101.85 -0.09 -0.08828722778104768 Feb 6, 2020 101.94 0.12 0.11785503830288745 Feb 5, 2020 101.82 0.09 0.08846947803007962 Feb 4, 2020 101.73 0.13 0.1279527559055118 Feb 3, 2020 101.6 -0.03 -0.029518842861359834 Jan 31, 2020 101.63 0 0 Jan 30, 2020 101.63 -0.13 -0.12775157232704404 Jan 29, 2020 101.76 0.06 0.058997050147492625 Jan 28, 2020 101.7 -0.13 -0.12766375331434746 Jan 27, 2020 101.83 -0.13 -0.1275009807767752 Jan 24, 2020 101.96 -0.1 -0.09798157946306095 Jan 23, 2020 102.06 0.02 0.01960015680125441 Jan 22, 2020 102.04 0.02 0.01960399921584003 Jan 21, 2020 102.02 0.05 0.04903402961655389 Jan 20, 2020 101.97 0.03 0.02942907592701589 Jan 17, 2020 101.94 0.02 0.019623233908948195 Jan 16, 2020 101.92 0.05 0.04908216354176892 Jan 15, 2020 101.87 -0.02 -0.01962901167926195 Jan 14, 2020 101.89 0.01 0.009815469179426776 Jan 13, 2020 101.88 0.02 0.0196347928529354 Jan 10, 2020 101.86 0.01 0.009818360333824251 Jan 9, 2020 101.85 0.02 0.01964057743297653 Jan 8, 2020 101.83 -0.07 -0.06869479882237488 Jan 7, 2020 101.9 -0.02 -0.019623233908948195 Jan 6, 2020 101.92 0.01 0.009812579727210283 Jan 3, 2020 101.91 0.02 0.01962901167926195 Jan 2, 2020 101.89 0.01 0.009815469179426776 Dec 31, 2019 101.88 -0.02 -0.019627085377821395 Dec 30, 2019 101.9 0.06 0.0589159465828751 Dec 27, 2019 101.84 -0.02 -0.0196347928529354 Dec 23, 2019 101.86 -0.01 -0.009816432708353784 Dec 20, 2019 101.87 0.03 0.02945797329143755 Dec 19, 2019 101.84 0.06 0.05895067793279623 Dec 18, 2019 101.78 0.06 0.058985450255603616 Dec 17, 2019 101.72 -0.03 -0.029484029484029485 Dec 16, 2019 101.75 0.1 0.09837678307919331 Dec 13, 2019 101.65 0.04 0.03936620411376833 Dec 12, 2019 101.61 -0.05 -0.04918355301987015 Dec 11, 2019 101.66 0 0 Dec 10, 2019 101.66 0.05 0.04920775514221041 Dec 9, 2019 101.61 0.05 0.04923198109491926 Dec 6, 2019 101.56 0.06 0.059113300492610835 Dec 5, 2019 101.5 0.11 0.10849196173192623 Dec 4, 2019 101.39 -0.07 -0.06899270648531441 Dec 3, 2019 101.46 -0.01 -0.009855129594954173 Dec 2, 2019 101.47 0.13 0.12828103414249062 Nov 29, 2019 101.34 0.04 0.039486673247778874 Nov 28, 2019 101.3 0.02 0.019747235387045814 Nov 27, 2019 101.28 0.08 0.07905138339920949 Nov 26, 2019 101.2 0.05 0.049431537320810674 Nov 25, 2019 101.15 -0.01 -0.009885330170027679 Nov 22, 2019 101.16 -0.02 -0.0197667523225934 Nov 21, 2019 101.18 -0.05 -0.049392472587177716 Nov 20, 2019 101.23 -0.11 -0.1085454904282613 Nov 19, 2019 101.34 -0.05 -0.049314528059966466 Nov 18, 2019 101.39 -0.04 -0.03943606428078478 Nov 15, 2019 101.43 -0.05 -0.049270792274339774 Nov 14, 2019 101.48 -0.08 -0.07877116975187082 Nov 13, 2019 101.56 -0.03 -0.02953046559700758 Nov 12, 2019 101.59 -0.01 -0.00984251968503937 Nov 11, 2019 101.6 -0.08 -0.07867820613690008 Nov 8, 2019 101.68 0.04 0.03935458480913026 Nov 7, 2019 101.64 0.08 0.07877116975187082 Nov 6, 2019 101.56 0.1 0.09856100926473486 Nov 5, 2019 101.46 0.05 0.049304802287742824 Nov 4, 2019 101.41 0.04 0.03945940613593765 Oct 31, 2019 101.37 -0.09 -0.08870490833826139 Oct 30, 2019 101.46 0.05 0.049304802287742824 Oct 29, 2019 101.41 0.09 0.08882747729964469 Oct 28, 2019 101.32 0.07 0.0691358024691358 Oct 25, 2019 101.25 0.07 0.0691836331290769 Oct 24, 2019 101.18 0.05 0.04944131316127756 Oct 23, 2019 101.13 0.03 0.02967359050445104 Oct 22, 2019 101.1 0 0 Oct 21, 2019 101.1 0 0 Oct 18, 2019 101.1 0.08 0.07919223916056227 Oct 17, 2019 101.02 0.08 0.07925500297206262 Oct 16, 2019 100.94 0.05 0.049558925562493805 Oct 15, 2019 100.89 -0.02 -0.019819641264493114 Oct 14, 2019 100.91 0.07 0.06941689805632685 Oct 11, 2019 100.84 -0.1 -0.09906875371507827 Oct 10, 2019 100.94 0.07 0.06939625260235947 Oct 9, 2019 100.87 -0.01 -0.009912767644726407 Oct 8, 2019 100.88 0.03 0.029747149231531978 Oct 7, 2019 100.85 -0.02 -0.01982750074353128 Oct 4, 2019 100.87 -0.05 -0.04954419342053112 Oct 3, 2019 100.92 -0.09 -0.0891000891000891 Oct 2, 2019 101.01 -0.01 -0.009899029895070284 Oct 1, 2019 101.02 0.17 0.1685671789786812 Sep 30, 2019 100.85 0.01 0.009916699722332408 Sep 27, 2019 100.84 0 0 Sep 26, 2019 100.84 0.05 0.04960809604127393 Sep 25, 2019 100.79 -0.11 -0.10901883052527254 Sep 24, 2019 100.9 -0.04 -0.03962750148603131 Sep 23, 2019 100.94 -0.13 -0.12862372613040468 Sep 20, 2019 101.07 0.04 0.039592200336533705 Sep 19, 2019 101.03 -0.06 -0.059353051736076766 Sep 18, 2019 101.09 -0.07 -0.06919731119019375 Sep 17, 2019 101.16 -0.02 -0.0197667523225934 Sep 16, 2019 101.18 -0.01 -0.009882399446585631 Sep 13, 2019 101.19 0.07 0.06922468354430379 Sep 12, 2019 101.12 0.21 0.20810623327717767 Sep 11, 2019 100.91 0.01 0.009910802775024777 Sep 10, 2019 100.9 -0.07 -0.06932752302664158 Sep 9, 2019 100.97 0.08 0.07929428089999009 Sep 6, 2019 100.89 -0.13 -0.12868738863591367 Sep 5, 2019 101.02 0.22 0.21825396825396826 Sep 4, 2019 100.8 -0.04 -0.039666798889329634 Sep 3, 2019 100.84 -0.12 -0.11885895404120443 Sep 2, 2019 100.96 -0.03 -0.029705911476383802 Aug 30, 2019 100.99 0.03 0.029714738510301108 Aug 29, 2019 100.96 0.1 0.099147332936744 Aug 28, 2019 100.86 -0.14 -0.13861386138613863 Aug 27, 2019 101 -0.17 -0.16803400217455766 Aug 26, 2019 101.17 -0.02 -0.019764798893171263 Aug 23, 2019 101.19 0.08 0.07912174859064386 Aug 22, 2019 101.11 0.2 0.19819641264493112 Aug 21, 2019 100.91 0.11 0.10912698412698413 Aug 20, 2019 100.8 0.01 0.009921619208254788 Aug 19, 2019 100.79 0.18 0.17890865719113408 Aug 16, 2019 100.61 -0.35 -0.34667194928684625 Aug 14, 2019 100.96 -0.16 -0.15822784810126583 Aug 13, 2019 101.12 -0.11 -0.10866343969179097 Aug 12, 2019 101.23 0.02 0.019760893192372297 Aug 9, 2019 101.21 0.01 0.009881422924901186 Aug 8, 2019 101.2 0.19 0.1881001881001881 Aug 7, 2019 101.01 -0.01 -0.009899029895070284 Aug 6, 2019 101.02 -0.03 -0.029688273132112815 Aug 5, 2019 101.05 -0.22 -0.2172410388071492 Aug 2, 2019 101.27 -0.11 -0.1085026632471888 Aug 1, 2019 101.38 -0.01 -0.009862905611993293 Jul 31, 2019 101.39 -0.07 -0.06899270648531441 Jul 30, 2019 101.46 -0.01 -0.009855129594954173 Jul 29, 2019 101.47 0.05 0.04929994084007099 Jul 26, 2019 101.42 0.05 0.049324257669922066 Jul 25, 2019 101.37 0.31 0.3067484662576687 Jul 24, 2019 101.06 0.03 0.029694150252400277 Jul 23, 2019 101.03 0.03 0.0297029702970297 Jul 22, 2019 101 0.06 0.05944125222904696 Jul 19, 2019 100.94 0.05 0.049558925562493805 Jul 18, 2019 100.89 -0.01 -0.009910802775024777 Jul 17, 2019 100.9 0 0 Jul 16, 2019 100.9 0.05 0.0495785820525533 Jul 15, 2019 100.85 0.01 0.009916699722332408 Jul 12, 2019 100.84 0.07 0.06946511858688102 Jul 11, 2019 100.77 0.04 0.03971011615208975 Jul 10, 2019 100.73 0 0 Jul 9, 2019 100.73 -0.03 -0.029773719730051607 Jul 8, 2019 100.76 -0.06 -0.05951200158698671 Jul 5, 2019 100.82 0.2 0.19876764062810576 Jul 4, 2019 100.62 0.1 0.09948269001193792 Jul 3, 2019 100.52 0.04 0.03980891719745223 Jul 2, 2019 100.48 -0.05 -0.04973639709539441 Jul 1, 2019 100.53 0.06 0.059719319199761124 Jun 28, 2019 100.47 -0.01 -0.009952229299363057 Jun 27, 2019 100.48 0.01 0.009953219866626855 Jun 26, 2019 100.47 -0.01 -0.009952229299363057 Jun 25, 2019 100.48 0.04 0.039824771007566706 Jun 24, 2019 100.44 0.02 0.019916351324437365 Jun 21, 2019 100.42 0.12 0.11964107676969092 Jun 20, 2019 100.3 0.12 0.11978438810141745 Jun 19, 2019 100.18 0.14 0.1399440223910436 Jun 18, 2019 100.04 0.11 0.11007705393775644 Jun 17, 2019 99.93 -0.03 -0.030012004801920768 Jun 14, 2019 99.96 -0.01 -0.01000300090027008 Jun 13, 2019 99.97 -0.02 -0.020002000200020003 Jun 12, 2019 99.99 -0.01 -0.01 Jun 11, 2019 100 0 0 BSF BlackRock Sustainable Fixed Income Credit Strategies Fund Fund Inception 11-Jun-2019 Month End Date Monthly Total (NAV) Return Jun 30, 2019 -- Jul 31, 2019 0.915696 Aug 31, 2019 -0.394516 Sep 30, 2019 -0.138628 Oct 31, 2019 0.515617 Nov 30, 2019 -0.029595 Dec 31, 2019 0.53286 Jan 31, 2020 -0.245387 Feb 29, 2020 -1.78097 Mar 31, 2020 -6.080946 Apr 30, 2020 4.213333 May 31, 2020 0.951894 Jun 30, 2020 1.216668 Jul 31, 2020 1.121907 Aug 31, 2020 0.485389 Sep 30, 2020 -0.138013 Oct 31, 2020 0.542942 Nov 30, 2020 0.814924 Dec 31, 2020 0.360343 Jan 31, 2021 -0.09704 Feb 28, 2021 -0.058281 Mar 31, 2021 0.311012 Apr 30, 2021 0.319736 May 31, 2021 -0.20282 Jun 30, 2021 0.145166 Jul 31, 2021 -0.086973 Aug 31, 2021 -0.038688 Sep 30, 2021 -0.009676 Oct 31, 2021 -0.299981 Nov 30, 2021 -1.261768 Dec 31, 2021 0.697926 Jan 31, 2022 -0.64428 Feb 28, 2022 -2.544704 Mar 31, 2022 0.937595 Apr 30, 2022 -2.107471 May 31, 2022 -0.346903 Jun 30, 2022 -3.235384 Jul 31, 2022 2.179664 Aug 31, 2022 -0.963032 Sep 30, 2022 -1.620661 Oct 31, 2022 0.297587 Nov 30, 2022 1.76963 Dec 31, 2022 1.187005 Jan 31, 2023 1.008438 Feb 28, 2023 -0.397311 Mar 31, 2023 0.245474 Apr 30, 2023 0.46934 May 31, 2023 0.243729 Jun 30, 2023 -0.131699 Jul 31, 2023 0.923108 Aug 31, 2023 0.271384 Sep 30, 2023 0.120289 Oct 31, 2023 0.620745 Nov 30, 2023 1.044776 Dec 31, 2023 1.437715 Jan 31, 2024 0.611591 Feb 29, 2024 -0.405249