ACS US Equity Tracker Fund
The Fund is a sub-fund of the BlackRock Authorised Contractual Scheme taking the form of a co-ownership scheme. As a consequence of this, the Fund may be treated as tax transparent for the purpose of income and /or gains by relevant taxing jurisdictions. Each investor should take appropriate professional advice as to the tax treatment of their investment in the Fund. Investors in the Fund must be Eligible Investors as defined in the Fund’s prospectus and must have completed all relevant documentation prior to the purchase of units in the Fund. The Fund aims to provide a return on your investment (generated through and increase to the value of the assets held by the Fund) by tracking closely the performance of the FTSE USA Custom ESG Screened Index, the Fund’s benchmark index (the “Benchmark Index”). The Fund invests in equity securities (e.g. shares) of companies that make up the Benchmark Index.The Benchmark Index aims to reflect the performance characteristics of a subset of equity securities within the FTSE USA Index (“Parent Index”) which comply with the index provider’s environmental, social and governance (“ESG”) exclusionary criteria. The Fund may obtain indirect exposure (through including but not limited to, derivatives and units in collective investment schemes) to securities considered not to satisfy the ESG criteria.
Net Assets of Fund
GBP 22,460,003,214
Share Class Inception Date
Apr 27, 2018
Fund Inception Date
Jun 27, 2014
Share Class Currency
GBP
Base Currency
GBP
Asset Class
Equity
Target Benchmark 1
FTSE USA Custom ESG Screened Index
SFDR Classification
-
Investment Association Category
North America
Initial Charge
0.00%
Ongoing Charge
0.01%
ISIN
GB00BD71XW99
Annual Management Fee
0.00%
Performance Fee
0.00%
Minimum Initial Investment
GBP 10000000
Minimum Subsequent Investment
GBP 100
Use of Income
Accumulating
Domicile
United Kingdom
Regulatory Structure
UCITS
Management Company
BlackRock Fund Managers Ltd
Morningstar Category
-
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BASCUSX1P
SEDOL
BD71XW9
29-Feb-2024
ACS US Equity Tracker Fund
Inception Date
Apr 27, 2018
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
555.00
Shares Outstanding
-
Name
Weight (%)
MICROSOFT CORP
7.271
APPLE INC
6.2952
NVIDIA CORP
4.4414
AMAZON COM INC
3.7617
META PLATFORMS INC CLASS A
2.5607
ALPHABET INC CLASS A
1.9433
ALPHABET INC CLASS C
1.6619
ELI LILLY
1.5058
BROADCOM INC
1.3244
TESLA INC
1.3157
As Of
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Dec 14, 2021
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Dec 13, 2021
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Dec 10, 2021
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Dec 9, 2021
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Dec 8, 2021
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Dec 7, 2021
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Dec 6, 2021
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Dec 3, 2021
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Dec 2, 2021
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Dec 1, 2021
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Nov 30, 2021
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Nov 29, 2021
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Nov 26, 2021
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Nov 25, 2021
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Nov 24, 2021
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Nov 23, 2021
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Nov 22, 2021
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Nov 19, 2021
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Nov 18, 2021
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Nov 17, 2021
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Nov 16, 2021
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Nov 15, 2021
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Nov 12, 2021
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Nov 11, 2021
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Nov 10, 2021
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Nov 9, 2021
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Nov 8, 2021
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Nov 5, 2021
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Nov 4, 2021
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Nov 3, 2021
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Nov 2, 2021
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Nov 1, 2021
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Oct 29, 2021
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Oct 28, 2021
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Oct 27, 2021
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Oct 26, 2021
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Oct 25, 2021
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Oct 22, 2021
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Oct 21, 2021
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Oct 20, 2021
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Oct 19, 2021
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Oct 18, 2021
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Oct 15, 2021
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Oct 14, 2021
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Oct 13, 2021
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Oct 12, 2021
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Oct 11, 2021
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Oct 8, 2021
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Oct 7, 2021
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Oct 6, 2021
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Oct 5, 2021
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Oct 4, 2021
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Oct 1, 2021
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Sep 30, 2021
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Sep 29, 2021
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Sep 28, 2021
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Sep 27, 2021
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Sep 23, 2021
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Sep 22, 2021
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Sep 21, 2021
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Sep 20, 2021
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Sep 17, 2021
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Sep 16, 2021
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Sep 15, 2021
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Sep 14, 2021
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Sep 13, 2021
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Sep 10, 2021
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Sep 9, 2021
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Sep 8, 2021
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Sep 7, 2021
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Sep 6, 2021
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Sep 3, 2021
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Sep 2, 2021
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Sep 1, 2021
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Aug 31, 2021
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Aug 27, 2021
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Aug 26, 2021
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Aug 25, 2021
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Aug 24, 2021
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Aug 23, 2021
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Aug 20, 2021
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Aug 19, 2021
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Aug 18, 2021
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Aug 17, 2021
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Aug 16, 2021
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Aug 13, 2021
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Aug 12, 2021
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Aug 11, 2021
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Aug 10, 2021
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Aug 9, 2021
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Aug 6, 2021
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Aug 5, 2021
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Aug 4, 2021
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Aug 3, 2021
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Aug 2, 2021
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Jul 30, 2021
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Jul 29, 2021
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Jul 28, 2021
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Jul 27, 2021
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Jul 26, 2021
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Jul 23, 2021
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Jul 22, 2021
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Jul 21, 2021
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Jul 20, 2021
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Jul 19, 2021
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Jul 16, 2021
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Jul 15, 2021
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Jul 14, 2021
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Jul 13, 2021
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Jul 12, 2021
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Jul 9, 2021
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Jul 8, 2021
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Jul 7, 2021
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Jul 6, 2021
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Jul 5, 2021
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Jul 2, 2021
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Jul 1, 2021
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Jun 30, 2021
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Jun 29, 2021
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Jun 28, 2021
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Jun 25, 2021
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Jun 24, 2021
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Jun 23, 2021
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Jun 22, 2021
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Jun 21, 2021
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Jun 18, 2021
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Jun 17, 2021
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Jun 16, 2021
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Jun 15, 2021
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Jun 14, 2021
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Jun 11, 2021
--
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Jun 10, 2021
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Jun 9, 2021
--
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Jun 8, 2021
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Jun 7, 2021
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Jun 4, 2021
--
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Jun 3, 2021
--
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Jun 2, 2021
--
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Jun 1, 2021
--
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May 28, 2021
--
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May 27, 2021
--
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May 26, 2021
--
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May 25, 2021
--
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May 24, 2021
--
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May 21, 2021
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May 20, 2021
--
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May 19, 2021
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May 18, 2021
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May 17, 2021
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May 14, 2021
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May 13, 2021
--
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May 12, 2021
--
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May 11, 2021
--
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May 10, 2021
--
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May 7, 2021
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May 6, 2021
--
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May 5, 2021
--
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May 4, 2021
--
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Apr 30, 2021
--
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Apr 29, 2021
--
--
Apr 28, 2021
--
--
Apr 27, 2021
--
--
Apr 26, 2021
--
--
Apr 23, 2021
--
--
Apr 22, 2021
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Apr 21, 2021
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Apr 20, 2021
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Apr 19, 2021
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Apr 16, 2021
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Apr 15, 2021
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Apr 14, 2021
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Apr 13, 2021
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Apr 12, 2021
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Apr 9, 2021
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Apr 8, 2021
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Apr 7, 2021
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Apr 6, 2021
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Mar 31, 2021
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Mar 19, 2021
1.555
1.557
Mar 18, 2021
1.566
1.568
Mar 17, 2021
1.578
1.579
Mar 16, 2021
1.584
1.585
Mar 15, 2021
1.568
1.57
Mar 12, 2021
1.561
1.563
Mar 11, 2021
1.543
1.545
Mar 10, 2021
1.544
1.545
Mar 9, 2021
1.538
1.539
Mar 8, 2021
1.534
1.535
Mar 5, 2021
1.508
1.509
Mar 4, 2021
1.515
1.516
Mar 3, 2021
1.546
1.548
Mar 2, 2021
1.552
1.554
Mar 1, 2021
1.529
1.531
Feb 26, 2021
1.522
1.523
Feb 25, 2021
1.537
1.539
Feb 24, 2021
1.522
1.523
Feb 23, 2021
1.526
1.528
Feb 22, 2021
1.537
1.538
Feb 19, 2021
1.553
1.554
Feb 18, 2021
1.566
1.567
Feb 17, 2021
1.576
1.577
Feb 16, 2021
1.583
1.584
Feb 15, 2021
1.572
1.574
Feb 12, 2021
1.579
1.58
Feb 11, 2021
1.57
1.572
Feb 10, 2021
1.569
1.571
Feb 9, 2021
1.576
1.578
Feb 8, 2021
1.575
1.577
Feb 5, 2021
1.576
1.578
Feb 4, 2021
1.56
1.561
Feb 3, 2021
1.556
1.558
Feb 2, 2021
1.539
1.541
Feb 1, 2021
1.514
1.516
Jan 29, 2021
1.517
1.518
Jan 28, 2021
1.52
1.523
Jan 27, 2021
1.54
1.542
Jan 26, 2021
1.561
1.563
Jan 25, 2021
1.553
1.555
Jan 22, 2021
1.55
1.551
Jan 21, 2021
1.554
1.556
Jan 20, 2021
1.538
1.539
Jan 19, 2021
1.545
1.547
Jan 18, 2021
1.54
1.541
Jan 15, 2021
1.54
1.542
Jan 14, 2021
1.545
1.546
Jan 13, 2021
1.539
1.54
Jan 12, 2021
1.547
1.549
Jan 11, 2021
1.569
1.57
Jan 8, 2021
1.548
1.549
Jan 7, 2021
1.527
1.528
Jan 6, 2021
1.51
1.512
Jan 5, 2021
1.506
1.507
Jan 4, 2021
1.526
1.527
Dec 31, 2020
1.513
1.514
Dec 30, 2020
1.514
1.516
Dec 29, 2020
1.53
1.531
Dec 24, 2020
1.505
1.506
Dec 23, 2020
1.523
1.525
Dec 22, 2020
1.527
1.528
Dec 21, 2020
1.518
1.52
Dec 18, 2020
1.521
1.523
Dec 17, 2020
1.509
1.511
Dec 16, 2020
1.508
1.51
Dec 15, 2020
1.514
1.516
Dec 14, 2020
1.517
1.518
Dec 11, 2020
1.523
1.524
Dec 10, 2020
1.527
1.528
Dec 9, 2020
1.519
1.52
Dec 8, 2020
1.521
1.523
Dec 7, 2020
1.538
1.54
Dec 4, 2020
1.501
1.503
Dec 3, 2020
1.503
1.505
Dec 2, 2020
1.511
1.513
Dec 1, 2020
1.515
1.517
Nov 30, 2020
1.501
1.502
Nov 27, 2020
1.5
1.501
Nov 26, 2020
1.496
1.497
Nov 25, 2020
1.499
1.5
Nov 24, 2020
1.487
1.489
Nov 23, 2020
1.469
1.471
Nov 20, 2020
1.481
1.482
Nov 19, 2020
1.476
1.477
Nov 18, 2020
1.489
1.49
Nov 17, 2020
1.487
1.489
Nov 16, 2020
1.503
1.504
Nov 13, 2020
1.481
1.483
Nov 12, 2020
1.485
1.487
Nov 11, 2020
1.474
1.475
Nov 10, 2020
1.464
1.466
Nov 9, 2020
1.519
1.521
Nov 6, 2020
1.456
1.457
Nov 5, 2020
1.471
1.472
Nov 4, 2020
1.42
1.422
Nov 3, 2020
1.412
1.413
Nov 2, 2020
1.405
1.407
Oct 30, 2020
1.386
1.388
Oct 29, 2020
1.386
1.388
Oct 28, 2020
1.415
1.417
Oct 27, 2020
1.428
1.429
Oct 26, 2020
1.439
1.44
Oct 23, 2020
1.446
1.448
Oct 22, 2020
1.436
1.437
Oct 21, 2020
1.444
1.445
Oct 20, 2020
1.462
1.464
Oct 19, 2020
1.475
1.479
Oct 16, 2020
1.482
1.483
Oct 15, 2020
1.463
1.465
Oct 14, 2020
1.486
1.488
Oct 13, 2020
1.482
1.483
Oct 12, 2020
1.471
1.472
Oct 9, 2020
1.459
1.461
Oct 8, 2020
1.451
1.453
Oct 7, 2020
1.441
1.442
Oct 6, 2020
1.442
1.444
Oct 5, 2020
1.426
1.427
Oct 2, 2020
1.414
1.415
Oct 1, 2020
1.442
1.444
Sep 30, 2020
1.421
1.423
Sep 29, 2020
1.425
1.426
Sep 28, 2020
1.414
1.416
Sep 25, 2020
1.387
1.388
Sep 24, 2020
1.387
1.388
Sep 23, 2020
1.424
1.426
Sep 22, 2020
1.396
1.397
Sep 21, 2020
1.39
1.392
Sep 18, 2020
1.411
1.413
Sep 17, 2020
1.411
1.412
Sep 16, 2020
1.441
1.442
Sep 15, 2020
1.438
1.44
Sep 14, 2020
1.427
1.428
Sep 11, 2020
1.418
1.419
Sep 10, 2020
1.421
1.423
Sep 9, 2020
1.412
1.414
Sep 8, 2020
1.418
1.419
Sep 7, 2020
1.421
1.422
Sep 4, 2020
1.419
1.42
Sep 3, 2020
1.474
1.476
Sep 2, 2020
1.453
1.454
Sep 1, 2020
1.419
1.421
Aug 28, 2020
1.429
1.431
Aug 27, 2020
1.438
1.44
Aug 26, 2020
1.427
1.428
Aug 25, 2020
1.425
1.426
Aug 24, 2020
1.423
1.424
Aug 21, 2020
1.403
1.405
Aug 20, 2020
1.4
1.402
Aug 19, 2020
1.397
1.398
Aug 18, 2020
1.399
1.401
Aug 17, 2020
1.402
1.403
Aug 14, 2020
1.4
1.401
Aug 13, 2020
1.402
1.403
Aug 12, 2020
1.402
1.403
Aug 11, 2020
1.406
1.407
Aug 10, 2020
1.398
1.399
Aug 7, 2020
1.392
1.394
Aug 6, 2020
1.374
1.375
Aug 5, 2020
1.378
1.379
Aug 4, 2020
1.374
1.376
Aug 3, 2020
1.375
1.376
Jul 31, 2020
1.343
1.345
Jul 30, 2020
1.343
1.345
Jul 29, 2020
1.349
1.35
Jul 28, 2020
1.367
1.368
Jul 27, 2020
1.357
1.358
Jul 24, 2020
1.381
1.382
Jul 23, 2020
1.401
1.402
Jul 22, 2020
1.395
1.396
Jul 21, 2020
1.402
1.403
Jul 20, 2020
1.389
1.391
Jul 17, 2020
1.391
1.392
Jul 16, 2020
1.389
1.391
Jul 15, 2020
1.388
1.389
Jul 14, 2020
1.368
1.37
Jul 13, 2020
1.382
1.384
Jul 10, 2020
1.358
1.359
Jul 9, 2020
1.362
1.363
Jul 8, 2020
1.362
1.364
Jul 7, 2020
1.37
1.372
Jul 6, 2020
1.378
1.38
Jul 3, 2020
1.362
1.364
Jul 2, 2020
1.357
1.359
Jul 1, 2020
1.353
1.355
Jun 30, 2020
1.347
1.349
Jun 29, 2020
1.323
1.324
Jun 26, 2020
1.345
1.346
Jun 25, 2020
1.327
1.328
Jun 24, 2020
1.342
1.344
Jun 23, 2020
1.368
1.37
Jun 22, 2020
1.354
1.355
Jun 19, 2020
1.371
1.372
Jun 18, 2020
1.345
1.347
Jun 17, 2020
1.356
1.357
Jun 16, 2020
1.334
1.336
Jun 15, 2020
1.279
1.281
Jun 12, 2020
1.317
1.318
Jun 11, 2020
1.332
1.333
Jun 10, 2020
1.356
1.358
Jun 9, 2020
1.366
1.367
Jun 8, 2020
1.364
1.366
Jun 5, 2020
1.341
1.342
Jun 4, 2020
1.346
1.347
Jun 3, 2020
1.322
1.323
Jun 2, 2020
1.324
1.325
Jun 1, 2020
1.326
1.327
May 29, 2020
1.326
1.327
May 28, 2020
1.338
1.339
May 27, 2020
1.328
1.33
May 26, 2020
1.324
1.326
May 22, 2020
1.298
1.299
May 21, 2020
1.302
1.303
May 20, 2020
1.3
1.302
May 19, 2020
1.298
1.3
May 18, 2020
1.288
1.289
May 15, 2020
1.252
1.253
May 14, 2020
1.245
1.246
May 13, 2020
1.257
1.258
May 12, 2020
1.277
1.278
May 11, 2020
1.28
1.281
May 7, 2020
1.255
1.256
May 6, 2020
1.254
1.255
May 5, 2020
1.235
1.236
May 4, 2020
1.212
1.214
May 1, 2020
1.22
1.221
Apr 30, 2020
1.261
1.263
Apr 29, 2020
1.254
1.255
Apr 28, 2020
1.25
1.251
Apr 27, 2020
1.235
1.236
Apr 24, 2020
1.22
1.221
Apr 23, 2020
1.215
1.216
Apr 22, 2020
1.2
1.201
Apr 21, 2020
1.212
1.213
Apr 20, 2020
1.222
1.224
Apr 17, 2020
1.239
1.24
Apr 16, 2020
1.194
1.195
Apr 15, 2020
1.203
1.204
Apr 14, 2020
1.194
1.196
Apr 9, 2020
1.182
1.184
Apr 8, 2020
1.151
1.152
Apr 7, 2020
1.194
1.195
Apr 6, 2020
1.122
1.123
Apr 3, 2020
1.087
1.088
Apr 2, 2020
1.073
1.075
Apr 1, 2020
1.082
1.083
Mar 31, 2020
1.135
1.137
Mar 30, 2020
1.094
1.096
Mar 27, 2020
1.12
1.122
Mar 26, 2020
1.084
1.086
Mar 25, 2020
1.102
1.103
Mar 24, 2020
1.072
1.074
Mar 23, 2020
1.045
1.046
Mar 20, 2020
1.118
1.119
Mar 19, 2020
1.087
1.089
Mar 18, 2020
1.059
1.06
Mar 17, 2020
1.063
1.064
Mar 16, 2020
1.059
1.06
Mar 13, 2020
1.118
1.119
Mar 12, 2020
1.095
1.096
Mar 11, 2020
1.16
1.161
Mar 10, 2020
1.175
1.177
Mar 9, 2020
1.125
1.127
Mar 6, 2020
1.217
1.218
Mar 5, 2020
1.273
1.274
Mar 4, 2020
1.281
1.282
Mar 3, 2020
1.296
1.298
Mar 2, 2020
1.214
1.216
Feb 28, 2020
1.216
1.217
Feb 27, 2020
1.283
1.284
Feb 26, 2020
1.298
1.299
Feb 25, 2020
1.335
1.336
Feb 24, 2020
1.355
1.356
Feb 21, 2020
1.398
1.399
Feb 20, 2020
1.411
1.412
Feb 19, 2020
1.391
1.393
Feb 18, 2020
1.389
1.39
Feb 17, 2020
1.392
1.393
Feb 14, 2020
1.387
1.389
Feb 13, 2020
1.384
1.385
Feb 12, 2020
1.385
1.386
Feb 11, 2020
1.388
1.389
Feb 10, 2020
1.378
1.38
Feb 7, 2020
1.384
1.386
Feb 6, 2020
1.377
1.378
Feb 5, 2020
1.363
1.364
Feb 4, 2020
1.351
1.352
Feb 3, 2020
1.328
1.329
Jan 31, 2020
1.338
1.339
Jan 30, 2020
1.329
1.33
Jan 29, 2020
1.346
1.347
Jan 28, 2020
1.332
1.333
Jan 27, 2020
1.326
1.327
Jan 24, 2020
1.358
1.359
Jan 23, 2020
1.352
1.354
Jan 22, 2020
1.354
1.355
Jan 21, 2020
1.361
1.362
Jan 20, 2020
1.368
1.369
Jan 17, 2020
1.359
1.36
Jan 16, 2020
1.345
1.346
Jan 15, 2020
1.348
1.349
Jan 14, 2020
1.351
1.352
Jan 13, 2020
1.345
1.346
Jan 10, 2020
1.337
1.338
Jan 9, 2020
1.342
1.343
Jan 8, 2020
1.318
1.319
Jan 7, 2020
1.317
1.318
Jan 6, 2020
1.303
1.304
Jan 3, 2020
1.312
1.313
Jan 2, 2020
1.311
1.312
Dec 31, 2019
1.3
1.301
Dec 30, 2019
1.316
1.317
Dec 27, 2019
1.32
1.321
Dec 24, 2019
1.327
1.328
Dec 23, 2019
1.322
1.323
Dec 20, 2019
1.312
1.313
Dec 19, 2019
1.299
1.3
Dec 18, 2019
1.298
1.299
Dec 17, 2019
1.287
1.288
Dec 16, 2019
1.262
1.263
Dec 13, 2019
1.26
1.261
Dec 12, 2019
1.269
1.27
Dec 11, 2019
1.269
1.27
Dec 10, 2019
1.267
1.268
Dec 9, 2019
1.272
1.273
Dec 6, 2019
1.264
1.265
Dec 5, 2019
1.261
1.262
Dec 4, 2019
1.261
1.262
Dec 3, 2019
1.276
1.277
Dec 2, 2019
1.294
1.296
Nov 29, 2019
1.301
1.302
Nov 28, 2019
1.3
1.301
Nov 27, 2019
1.296
1.298
Nov 26, 2019
1.295
1.296
Nov 25, 2019
1.285
1.286
Nov 22, 2019
1.282
1.283
Nov 21, 2019
1.277
1.278
Nov 20, 2019
1.286
1.287
Nov 19, 2019
1.282
1.283
Nov 18, 2019
1.281
1.282
Nov 15, 2019
1.278
1.279
Nov 14, 2019
1.28
1.281
Nov 13, 2019
1.28
1.281
Nov 12, 2019
1.277
1.278
Nov 11, 2019
1.28
1.281
Nov 8, 2019
1.279
1.28
Nov 7, 2019
1.272
1.273
Nov 6, 2019
1.266
1.267
Nov 5, 2019
1.265
1.266
Nov 4, 2019
1.26
1.261
Nov 1, 2019
1.243
1.244
Oct 31, 2019
1.248
1.249
Oct 30, 2019
1.249
1.25
Oct 29, 2019
1.255
1.256
Oct 28, 2019
1.249
1.25
Oct 25, 2019
1.244
1.245
Oct 24, 2019
1.235
1.236
Oct 23, 2019
1.235
1.236
Oct 22, 2019
1.23
1.231
Oct 21, 2019
1.22
1.221
Oct 18, 2019
1.233
1.234
Oct 17, 2019
1.231
1.232
Oct 16, 2019
1.246
1.247
Oct 15, 2019
1.244
1.245
Oct 14, 2019
1.254
1.255
Oct 11, 2019
1.253
1.254
Oct 10, 2019
1.265
1.266
Oct 9, 2019
1.265
1.266
Oct 8, 2019
1.27
1.271
Oct 7, 2019
1.269
1.27
Oct 4, 2019
1.251
1.252
Oct 3, 2019
1.245
1.246
Oct 2, 2019
1.263
1.264
Oct 1, 2019
1.282
1.283
Sep 30, 2019
1.276
1.277
Sep 27, 2019
1.282
1.284
Sep 26, 2019
1.281
1.282
Sep 25, 2019
1.266
1.267
Sep 24, 2019
1.274
1.275
Sep 23, 2019
1.275
1.276
Sep 20, 2019
1.274
1.275
Sep 19, 2019
1.279
1.28
Sep 18, 2019
1.278
1.279
Sep 17, 2019
1.28
1.281
Sep 16, 2019
1.279
1.28
Sep 13, 2019
1.28
1.281
Sep 12, 2019
1.289
1.291
Sep 11, 2019
1.277
1.278
Sep 10, 2019
1.278
1.279
Sep 9, 2019
1.274
1.275
Sep 6, 2019
1.281
1.282
Sep 5, 2019
1.272
1.273
Sep 4, 2019
1.268
1.269
Sep 3, 2019
1.278
1.279
Sep 2, 2019
1.282
1.283
Aug 30, 2019
1.279
1.28
Aug 29, 2019
1.264
1.265
Aug 28, 2019
1.243
1.244
Aug 27, 2019
1.243
1.244
Aug 23, 2019
1.266
1.267
Aug 22, 2019
1.275
1.276
Aug 21, 2019
1.273
1.274
Aug 20, 2019
1.281
1.282
Aug 19, 2019
1.272
1.273
Aug 16, 2019
1.25
1.251
Aug 15, 2019
1.242
1.243
Aug 14, 2019
1.27
1.271
Aug 13, 2019
1.262
1.263
Aug 12, 2019
1.27
1.271
Aug 9, 2019
1.28
1.281
Aug 8, 2019
1.255
1.256
Aug 7, 2019
1.255
1.256
Aug 6, 2019
1.234
1.235
Aug 5, 2019
1.258
1.259
Aug 2, 2019
1.29
1.291
Aug 1, 2019
1.302
1.303
Jul 31, 2019
1.31
1.311
Jul 30, 2019
1.312
1.313
Jul 29, 2019
1.298
1.299
Jul 26, 2019
1.278
1.279
Jul 25, 2019
1.278
1.279
Jul 24, 2019
1.269
1.27
Jul 23, 2019
1.266
1.267
Jul 22, 2019
1.262
1.263
Jul 19, 2019
1.262
1.263
Jul 18, 2019
1.264
1.265
Jul 17, 2019
1.279
1.28
Jul 16, 2019
1.283
1.284
Jul 15, 2019
1.269
1.27
Jul 12, 2019
1.264
1.265
Jul 11, 2019
1.259
1.26
Jul 10, 2019
1.262
1.263
Jul 9, 2019
1.26
1.261
Jul 8, 2019
1.261
1.262
Jul 5, 2019
1.26
1.261
Jul 4, 2019
1.258
1.259
Jul 3, 2019
1.248
1.249
Jul 2, 2019
1.239
1.24
Jul 1, 2019
1.242
1.243
Jun 28, 2019
1.217
1.218
Jun 27, 2019
1.209
1.21
Jun 26, 2019
1.213
1.214
Jun 25, 2019
1.218
1.219
Jun 24, 2019
1.222
1.223
Jun 21, 2019
1.231
1.232
Jun 20, 2019
1.226
1.227
Jun 19, 2019
1.223
1.224
Jun 18, 2019
1.222
1.223
Jun 17, 2019
1.209
1.21
Jun 14, 2019
1.207
1.208
Jun 13, 2019
1.199
1.2
Jun 12, 2019
1.195
1.196
Jun 11, 2019
1.204
1.205
Jun 10, 2019
1.195
1.196
Jun 7, 2019
1.179
1.18
Jun 6, 2019
1.174
1.175
Jun 5, 2019
1.17
1.171
Jun 4, 2019
1.146
1.147
Jun 3, 2019
1.147
1.148
May 31, 2019
1.155
1.156
May 30, 2019
1.161
1.162
May 29, 2019
1.168
1.169
May 28, 2019
1.175
1.176
May 24, 2019
1.177
1.178
May 23, 2019
1.179
1.18
May 22, 2019
1.192
1.193
May 21, 2019
1.186
1.187
May 20, 2019
1.177
1.177
May 17, 2019
1.188
1.189
May 16, 2019
1.172
1.173
May 15, 2019
1.157
1.158
May 14, 2019
1.143
1.144
May 13, 2019
1.154
1.154
May 10, 2019
1.161
1.161
May 9, 2019
1.167
1.168
May 8, 2019
1.166
1.167
May 7, 2019
1.171
1.172
May 3, 2019
1.181
1.182
May 2, 2019
1.178
1.179
May 1, 2019
1.186
1.187
Apr 30, 2019
1.19
1.191
Apr 29, 2019
1.196
1.197
Apr 26, 2019
1.192
1.193
Apr 25, 2019
1.196
1.197
Apr 24, 2019
1.193
1.194
Apr 23, 2019
1.176
1.177
Apr 18, 2019
1.173
1.173
Apr 17, 2019
1.172
1.173
Apr 16, 2019
1.168
1.169
Apr 15, 2019
1.166
1.167
Apr 12, 2019
1.161
1.162
Apr 11, 2019
1.16
1.161
Apr 10, 2019
1.157
1.158
Apr 9, 2019
1.163
1.164
Apr 8, 2019
1.164
1.165
Apr 5, 2019
1.158
1.159
Apr 4, 2019
1.148
1.149
Apr 3, 2019
1.143
1.144
Apr 2, 2019
1.153
1.154
Apr 1, 2019
1.142
1.143
Mar 29, 2019
1.129
1.129
Mar 28, 2019
1.123
1.124
Mar 27, 2019
1.119
1.12
Mar 26, 2019
1.117
1.118
Mar 25, 2019
1.115
1.116
Mar 22, 2019
1.141
1.142
Mar 21, 2019
1.13
1.131
Mar 20, 2019
1.125
1.126
Mar 19, 2019
1.121
1.121
Mar 18, 2019
1.118
1.118
Mar 15, 2019
1.112
1.113
Mar 14, 2019
1.116
1.116
Mar 13, 2019
1.114
1.115
Mar 12, 2019
1.119
1.12
Mar 11, 2019
1.106
1.107
Mar 8, 2019
1.103
1.104
Mar 7, 2019
1.107
1.108
Mar 6, 2019
1.114
1.115
Mar 5, 2019
1.112
1.113
Mar 4, 2019
1.116
1.117
Mar 1, 2019
1.111
1.112
Feb 28, 2019
1.101
1.102
Feb 27, 2019
1.1
1.101
Feb 26, 2019
1.11
1.111
Feb 25, 2019
1.119
1.12
Feb 22, 2019
1.118
1.119
Feb 21, 2019
1.118
1.119
Feb 20, 2019
1.119
1.12
Feb 19, 2019
1.126
1.127
Feb 18, 2019
1.125
1.126
Feb 15, 2019
1.122
1.123
Feb 14, 2019
1.126
1.127
Feb 13, 2019
1.111
1.112
Feb 12, 2019
1.111
1.112
Feb 11, 2019
1.098
1.099
Feb 8, 2019
1.087
1.088
Feb 7, 2019
1.104
1.105
Feb 6, 2019
1.106
1.107
Feb 5, 2019
1.096
1.097
Feb 4, 2019
1.084
1.085
Feb 1, 2019
1.083
1.084
Jan 31, 2019
1.068
1.069
Jan 30, 2019
1.054
1.054
Jan 29, 2019
1.051
1.051
Jan 28, 2019
1.06
1.061
Jan 25, 2019
1.055
1.055
Jan 24, 2019
1.059
1.06
Jan 23, 2019
1.056
1.057
Jan 22, 2019
1.076
1.076
Jan 21, 2019
1.084
1.085
Jan 18, 2019
1.065
1.066
Jan 17, 2019
1.06
1.061
Jan 16, 2019
1.061
1.062
Jan 15, 2019
1.049
1.05
Jan 14, 2019
1.046
1.047
Jan 11, 2019
1.058
1.059
Jan 10, 2019
1.054
1.055
Jan 9, 2019
1.056
1.057
Jan 8, 2019
1.05
1.05
Jan 7, 2019
1.036
1.037
Jan 4, 2019
1.021
1.022
Jan 3, 2019
1.029
1.03
Jan 2, 2019
1.02
1.021
Dec 31, 2018
1.022
1.023
Dec 28, 2018
1.029
1.03
Dec 27, 2018
1.007
1.008
Dec 24, 2018
0.9959
0.9969
Dec 21, 2018
1.015
1.016
Dec 20, 2018
1.03
1.031
Dec 19, 2018
1.049
1.05
Dec 18, 2018
1.051
1.052
Dec 17, 2018
1.073
1.073
Dec 14, 2018
1.09
1.092
Dec 13, 2018
1.092
1.093
Dec 12, 2018
1.104
1.105
Dec 11, 2018
1.098
1.099
Dec 10, 2018
1.084
1.085
Dec 7, 2018
1.093
1.094
Dec 5, 2018
1.102
1.103
Dec 4, 2018
1.135
1.136
Dec 3, 2018
1.145
1.146
Oct 26, 2018
1.08
1.081
Oct 25, 2018
1.08
1.081
Oct 24, 2018
1.102
1.103
Oct 23, 2018
1.09
1.091
Oct 22, 2018
1.103
1.104
Oct 19, 2018
1.104
1.105
Oct 18, 2018
1.111
1.112
Oct 17, 2018
1.112
1.112
Oct 16, 2018
1.081
1.082
Oct 15, 2018
1.091
1.092
Oct 12, 2018
1.086
1.087
Oct 11, 2018
1.085
1.086
Oct 10, 2018
1.136
1.137
Oct 9, 2018
1.147
1.148
Oct 8, 2018
1.15
1.151
Oct 5, 2018
1.156
1.157
Oct 4, 2018
1.171
1.171
Oct 3, 2018
1.17
1.171
Oct 2, 2018
1.173
1.174
Oct 1, 2018
1.167
1.168
Sep 28, 2018
1.161
1.162
Sep 27, 2018
1.149
1.15
Sep 26, 2018
1.152
1.153
Sep 25, 2018
1.153
1.153
Sep 24, 2018
1.159
1.16
Sep 21, 2018
1.154
1.155
Sep 20, 2018
1.141
1.142
Sep 19, 2018
1.144
1.145
Sep 18, 2018
1.142
1.143
Sep 17, 2018
1.151
1.152
Sep 14, 2018
1.15
1.151
Sep 13, 2018
1.148
1.149
Sep 12, 2018
1.155
1.156
Sep 11, 2018
1.148
1.149
Sep 7, 2018
1.148
1.148
Sep 6, 2018
1.159
1.16
Sep 5, 2018
1.173
1.174
Sep 4, 2018
1.174
1.175
Sep 3, 2018
1.169
1.17
Aug 31, 2018
1.158
1.159
Aug 30, 2018
1.162
1.163
Aug 29, 2018
1.167
1.168
Aug 28, 2018
1.166
1.167
Aug 24, 2018
1.153
1.154
Aug 23, 2018
1.151
1.152
Aug 22, 2018
1.152
1.153
Aug 21, 2018
1.155
1.156
Aug 20, 2018
1.16
1.16
Aug 17, 2018
1.16
1.161
Aug 16, 2018
1.158
1.158
Aug 15, 2018
1.154
1.155
Aug 14, 2018
1.146
1.147
Aug 13, 2018
1.153
1.154
Aug 10, 2018
1.159
1.16
Aug 9, 2018
1.149
1.15
Aug 8, 2018
1.152
1.153
Aug 7, 2018
1.139
1.14
Aug 6, 2018
1.138
1.139
Aug 3, 2018
1.127
1.128
Aug 2, 2018
1.105
1.106
Aug 1, 2018
1.111
1.112
Jul 31, 2018
1.103
1.104
Jul 30, 2018
1.114
1.115
Jul 27, 2018
1.122
1.123
Jul 26, 2018
1.119
1.12
Jul 25, 2018
1.11
1.111
Jul 24, 2018
1.108
1.109
Jul 23, 2018
1.105
1.106
Jul 20, 2018
1.116
1.117
Jul 19, 2018
1.124
1.125
Jul 18, 2018
1.118
1.119
Jul 17, 2018
1.095
1.096
Jul 16, 2018
1.094
1.095
Jul 13, 2018
1.105
1.106
Jul 12, 2018
1.09
1.091
Jul 11, 2018
1.087
1.088
Jul 10, 2018
1.091
1.092
Jul 9, 2018
1.073
1.074
Jul 6, 2018
1.072
1.072
Jul 5, 2018
1.066
1.067
Jul 4, 2018
1.065
1.066
Jul 3, 2018
1.071
1.072
Jul 2, 2018
1.065
1.066
Jun 29, 2018
1.071
1.072
Jun 28, 2018
1.068
1.069
Jun 27, 2018
1.068
1.069
Jun 26, 2018
1.063
1.064
Jun 25, 2018
1.072
1.073
Jun 22, 2018
1.072
1.073
Jun 21, 2018
1.088
1.089
Jun 20, 2018
1.088
1.089
Jun 19, 2018
1.081
1.082
Jun 18, 2018
1.081
1.082
Jun 15, 2018
1.085
1.086
Jun 14, 2018
1.07
1.071
Jun 13, 2018
1.083
1.084
Jun 12, 2018
1.076
1.077
Jun 11, 2018
1.078
1.078
Jun 8, 2018
1.071
1.072
Jun 7, 2018
1.067
1.068
Jun 6, 2018
1.061
1.062
Jun 5, 2018
1.064
1.065
Jun 4, 2018
1.057
1.058
Jun 1, 2018
1.05
1.051
May 31, 2018
1.057
1.058
May 30, 2018
1.054
1.055
May 29, 2018
1.053
1.054
May 25, 2018
1.057
1.058
May 24, 2018
1.054
1.055
May 23, 2018
1.049
1.05
May 22, 2018
1.05
1.051
May 21, 2018
1.052
1.053
May 18, 2018
1.043
1.043
May 17, 2018
1.042
1.043
May 16, 2018
1.039
1.04
May 15, 2018
1.041
1.042
May 14, 2018
1.036
1.037
May 11, 2018
1.036
1.037
May 10, 2018
1.027
1.028
May 9, 2018
1.017
1.018
May 8, 2018
1.021
1.022
May 4, 2018
1
1.001
May 3, 2018
1.001
1.002
May 2, 2018
1.003
1.004
May 1, 2018
0.9979
0.9987
Apr 30, 2018
1.004
1.004
ACS US Equity Tracker Fund
Fund Inception
27-Apr-2018
Month End Date
Monthly Total (NAV) Return
Apr 30, 2018
--
May 31, 2018
5.278884
Jun 30, 2018
1.324503
Jul 31, 2018
2.987862
Aug 31, 2018
4.986401
Sep 30, 2018
0.259067
Oct 31, 2018
-5.426357
Nov 30, 2018
1.821494
Dec 31, 2018
-8.586762
Jan 31, 2019
4.500978
Feb 28, 2019
3.089888
Mar 31, 2019
2.543143
Apr 30, 2019
5.403012
May 31, 2019
-2.941176
Jun 30, 2019
5.367965
Jul 31, 2019
7.641742
Aug 31, 2019
-2.366412
Sep 30, 2019
-0.234558
Oct 31, 2019
-2.194357
Nov 30, 2019
4.246795
Dec 31, 2019
-0.076864
Jan 31, 2020
2.923077
Feb 29, 2020
-9.118087
Mar 31, 2020
-6.661184
Apr 30, 2020
11.101322
May 31, 2020
5.154639
Jun 30, 2020
1.58371
Jul 31, 2020
-0.296956
Aug 31, 2020
6.902829
Sep 30, 2020
-1.024235
Oct 31, 2020
-2.463054
Nov 30, 2020
8.297258
Dec 31, 2020
0.799467
Jan 31, 2021
0.264375
Feb 28, 2021
0.329598
Mar 31, 2021
4.270696
Apr 30, 2021
4.858223
May 31, 2021
-1.493179
Jun 30, 2021
4.919805
Jul 31, 2021
1.628002
Aug 31, 2021
4.645575
Sep 30, 2021
-1.563611
Oct 31, 2021
3.060261
Nov 30, 2021
3.632248
Dec 31, 2021
2.24129
Jan 31, 2022
-7.771731
Feb 28, 2022
-2.266586
Mar 31, 2022
8.610766
Apr 30, 2022
-3.98483
May 31, 2022
-2.80829
Jun 30, 2022
-5.517203
Jul 31, 2022
8.225797
Aug 31, 2022
2.009038
Sep 30, 2022
-3.970965
Oct 31, 2022
2.373277
Nov 30, 2022
-2.600575
Dec 31, 2022
-2.948718
Jan 31, 2023
2.578829
Feb 28, 2023
1.270997
Mar 31, 2023
-0.309615
Apr 30, 2023
1.225667
May 31, 2023
3.298269
Jun 30, 2023
2.434497
Jul 31, 2023
2.811578
Aug 31, 2023
0.095689
Sep 30, 2023
-1.388679
Oct 31, 2023
-2.433798
Nov 30, 2023
5.898965
Dec 31, 2023
4.567901
Jan 31, 2024
3.603306
Feb 29, 2024
3.455192