BlackRock Global Impact Fund The Fund aims to achieve a total return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 80% of its total assets in equity securities and equity-related securities (namely American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs)) of companies globally whose goods and services address the world’s great social and environmental problems, alongside financial returns. The decisions of the investment manager (IM) will be based on company-specific research to identify and select the equity and equity-related securities described above that, in the opinion of the IM, have the potential to produce attractive long-term returns across “Impact Themes” which are mapped to the UN Sustainable Development Goals as set out in more detail on the UN website: https://www.un.org/sustainabledevelopment/sustainable-development-goals). The Fund will aim to diversify its investments across companies that have an impact on people and the planet (the "Impact Categories”) across themes including, but not limited to, affordable housing, education and skilling, financial and digital inclusion, public health, safety and security, efficiency, electrification and digitalisation, green energy, pollution remediation and prevention, sustainable food, water and waste. The Fund may obtain indirect exposure (through including but not limited to, financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets) and units in collective investment schemes) to securities considered not to satisfy these criteria. Net Assets of Fund USD 115’556’518.28 Share Class launch date 31-Mar-2020 Fund Launch Date 31-Mar-2020 Share Class Currency GBP Base Currency USD Asset Class Equity Constraint Benchmark 1 MSCI All Country World Index SFDR Classification Article 9 Initial Charge 0.00% Ongoing Charges Figures 0.75% ISIN IE00BLJP7J05 Annual Management Fee 0.00% Performance Fee 0.00% Minimum Initial Investment GBP 10’000’000.00 Minimum Subsequent Investment GBP 10’000.00 Use of Income Accumulating Domicile Ireland Regulatory Structure UCITS Management Company BlackRock Asset Management Ireland Limited Morningstar Category Global Flex-Cap Equity Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker SEDOL BLJP7J0 29-Feb-2024 BlackRock Global Impact Fund Inception Date 31-Mar-2020 Fund Holdings as of - Total Net Assets GBP 1’335.34 Number of Securities 59.00 Shares Outstanding 10.00 Name Weight (%) TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 3.4777 BANK RAKYAT INDONESIA (PERSERO) TBK PT 3.2097 WISE PLC 3.1393 ASML HOLDING NV 2.9311 BOSTON SCIENTIFIC CORPORATION 2.8656 ICF INTERNATIONAL INC 2.6768 SCHNEIDER ELECTRIC SE 2.6154 MERCADOLIBRE INC 2.5953 CLEAN HARBORS INC 2.5185 PEARSON PLC 2.493 As Of NAV Daily NAV Change Daily NAV Change % 27-Mar-2024 133.534185 -0.201893 -0.1509637511577093 26-Mar-2024 133.736078 0.32076 0.24042216801521996 25-Mar-2024 133.415318 -0.807256 -0.6014308740644476 22-Mar-2024 134.222574 -0.348571 -0.25902358191274955 21-Mar-2024 134.571145 2.984 2.2676987178344814 20-Mar-2024 131.587145 0.442907 0.33772509319090327 19-Mar-2024 131.144238 -0.432435 -0.32865628088954646 18-Mar-2024 131.576673 0.735589 0.5622003253962646 15-Mar-2024 130.841084 -1.127381 -0.854280604082195 14-Mar-2024 131.968465 -0.483184 -0.364800290255352 13-Mar-2024 132.451649 0.440403 0.33361021378436195 12-Mar-2024 132.011246 1.012144 0.772634304012252 11-Mar-2024 130.999102 -0.487412 -0.37069352983226855 08-Mar-2024 131.486514 -0.121445 -0.0922778538036594 07-Mar-2024 131.607959 0.804146 0.6147725984104149 06-Mar-2024 130.803813 0.490835 0.3766585704149897 05-Mar-2024 130.312978 -1.435653 -1.0896910192562077 04-Mar-2024 131.748631 -0.500153 -0.3781910009849315 01-Mar-2024 132.248784 1.170991 0.8933557494365197 29-Feb-2024 131.077793 0.455436 0.3486661934909045 28-Feb-2024 130.622357 -0.471583 -0.35972906146538886 27-Feb-2024 131.09394 0.190081 0.1452065672105205 26-Feb-2024 130.903859 0.421548 0.32306907868914125 23-Feb-2024 130.482311 -0.09404 -0.07201916677852331 22-Feb-2024 130.576351 1.429802 1.107115916817878 21-Feb-2024 129.146549 -0.188837 -0.146005672415127 20-Feb-2024 129.335386 -1.76822 -1.3487195767902829 16-Feb-2024 131.103606 0.256271 0.1958549633433497 15-Feb-2024 130.847335 2.199979 1.7100848928445913 14-Feb-2024 128.647356 0.947479 0.7419576449552884 13-Feb-2024 127.699877 -2.421798 -1.8611795459903202 12-Feb-2024 130.121675 0.695523 0.5373898468371369 09-Feb-2024 129.426152 0.323776 0.2507901171392849 08-Feb-2024 129.102376 0.616449 0.47977939249331175 07-Feb-2024 128.485927 0.68072 0.5326230565864191 06-Feb-2024 127.805207 -0.463631 -0.3614525610655333 05-Feb-2024 128.268838 -0.002936 -0.0022888901497534445 02-Feb-2024 128.271774 1.175092 0.9245654422355416 01-Feb-2024 127.096682 -0.281992 -0.2213808568928893 31-Jan-2024 127.378674 -0.896698 -0.6990414340798013 30-Jan-2024 128.275372 0.925923 0.7270726393170339 29-Jan-2024 127.349449 0.025628 0.02012820523191807 26-Jan-2024 127.323821 0.852423 0.6740045682107507 25-Jan-2024 126.471398 -0.104841 -0.08282834189756579 24-Jan-2024 126.576239 -0.348325 -0.27443466341156786 23-Jan-2024 126.924564 -0.319499 -0.25109147921502634 22-Jan-2024 127.244063 1.502739 1.1951035285742657 19-Jan-2024 125.741324 0.547985 0.43771098716362217 18-Jan-2024 125.193339 0.47272 0.3790231348996111 17-Jan-2024 124.720619 -1.913646 -1.5111597165269606 16-Jan-2024 126.634265 0.356007 0.28192264102978043 12-Jan-2024 126.278258 0.243803 0.19344154739273478 11-Jan-2024 126.034455 -0.377039 -0.29826322596899296 10-Jan-2024 126.411494 0.114265 0.09047308551797284 09-Jan-2024 126.297229 0.873129 0.6961413316898427 08-Jan-2024 125.4241 -0.320096 -0.2545612522744191 05-Jan-2024 125.744196 0.09572 0.07618078869496196 04-Jan-2024 125.648476 -0.382641 -0.3036083541178168 03-Jan-2024 126.031117 -2.482486 -1.9316912311609535 02-Jan-2024 128.513603 -0.703528 -0.54445412504941 29-Dec-2023 129.217131 -0.530714 -0.4090349246263011 28-Dec-2023 129.747845 0.451267 0.3490169708899798 27-Dec-2023 129.296578 0.289815 0.22465101306355545 22-Dec-2023 129.006763 0.33712 0.2620043019782063 21-Dec-2023 128.669643 -0.700792 -0.5416940895344442 20-Dec-2023 129.370435 1.402777 1.0961965092773676 19-Dec-2023 127.967658 0.86175 0.6779779268796853 18-Dec-2023 127.105908 -0.664476 -0.5200547882833317 15-Dec-2023 127.770384 0.039496 0.030921260016606163 14-Dec-2023 127.730888 1.897189 1.5076954862464942 13-Dec-2023 125.833699 0.984007 0.7881533260009964 12-Dec-2023 124.849692 0.021008 0.01682946525335475 11-Dec-2023 124.828684 0.149157 0.11963231140586537 08-Dec-2023 124.679527 0.787679 0.635779522797981 07-Dec-2023 123.891848 -0.130702 -0.10538567381496348 06-Dec-2023 124.02255 0.633849 0.5137010073556086 05-Dec-2023 123.388701 0.408646 0.33228640205112936 04-Dec-2023 122.980055 0.314022 0.2559975180741355 01-Dec-2023 122.666033 0.898191 0.7376257846468199 30-Nov-2023 121.767842 -0.025424 -0.02087471732632574 29-Nov-2023 121.793266 1.037895 0.8595021417308221 28-Nov-2023 120.755371 -0.104681 -0.08661339976918098 27-Nov-2023 120.860052 -0.302194 -0.249412675958483 24-Nov-2023 121.162246 -0.569626 -0.4679349710485024 22-Nov-2023 121.731872 1.167167 0.9680834867882769 21-Nov-2023 120.564705 -0.568502 -0.46931969695147263 20-Nov-2023 121.133207 0.321723 0.26630167046040093 17-Nov-2023 120.811484 0.60249 0.5012020980726284 16-Nov-2023 120.208994 -0.90725 -0.7490737576043062 15-Nov-2023 121.116244 1.650102 1.3812298383252386 14-Nov-2023 119.466142 1.472753 1.248165691723627 13-Nov-2023 117.993389 0.243215 0.20655171176222636 10-Nov-2023 117.750174 -0.802767 -0.6771379885042245 09-Nov-2023 118.552941 0.676965 0.5743027739596405 08-Nov-2023 117.875976 -0.689761 -0.5817540694745565 07-Nov-2023 118.565737 1.490323 1.2729598376649771 06-Nov-2023 117.075414 -0.433677 -0.36905825439497275 03-Nov-2023 117.509091 0.781774 0.6697438269741093 02-Nov-2023 116.727317 2.202408 1.923082078152972 01-Nov-2023 114.524909 -0.696978 -0.6049006991180417 31-Oct-2023 115.221887 1.328588 1.1665199021059176 30-Oct-2023 113.893299 -0.165739 -0.14530983506979955 27-Oct-2023 114.059038 -0.86263 -0.7506243296085817 26-Oct-2023 114.921668 -0.693451 -0.5997926620652443 25-Oct-2023 115.615119 -0.157759 -0.13626593959251837 24-Oct-2023 115.772878 1.38595 1.2116332034024027 23-Oct-2023 114.386928 -0.798058 -0.6928489794668204 20-Oct-2023 115.184986 -1.818225 -1.553995812986705 19-Oct-2023 117.003211 -1.346039 -1.1373447655984301 18-Oct-2023 118.34925 -1.476708 -1.2323773785309524 17-Oct-2023 119.825958 0.67423 0.565858348273388 16-Oct-2023 119.151728 -0.016121 -0.013527977667869125 13-Oct-2023 119.167849 -1.066298 -0.8868512203941531 12-Oct-2023 120.234147 0.380352 0.3173466472213083 11-Oct-2023 119.853795 -0.309357 -0.257447474413787 10-Oct-2023 120.163152 2.532953 2.1533186388641576 09-Oct-2023 117.630199 0.075848 0.06452164412017382 06-Oct-2023 117.554351 -0.152791 -0.12980605713797724 05-Oct-2023 117.707142 -0.016435 -0.013960669917462667 04-Oct-2023 117.723577 -0.680198 -0.5744732378676272 03-Oct-2023 118.403775 -1.152366 -0.9638701871449665 02-Oct-2023 119.556141 -1.470445 -1.2149768481447538 29-Sept-2023 121.026586 1.47012 1.229644911049813 28-Sept-2023 119.556466 -0.236693 -0.1975847385408711 27-Sept-2023 119.793159 -0.330105 -0.27480522007793595 26-Sept-2023 120.123264 -0.179232 -0.14898444002358854 25-Sept-2023 120.302496 -0.847069 -0.6991927705229483 22-Sept-2023 121.149565 0.148508 0.12273281216047559 21-Sept-2023 121.001057 -1.617702 -1.3192940567927294 20-Sept-2023 122.618759 1.07546 0.8848369337087024 19-Sept-2023 121.543299 -1.196604 -0.9749103353943501 18-Sept-2023 122.739903 -0.405466 -0.32925801700265317 15-Sept-2023 123.145369 -0.509151 -0.4117528417076869 14-Sept-2023 123.65452 1.032843 0.8423005012400866 13-Sept-2023 122.621677 -0.129806 -0.10574699126038258 12-Sept-2023 122.751483 0.186932 0.15251718255794858 11-Sept-2023 122.564551 -0.124968 -0.10185711136417447 08-Sept-2023 122.689519 -0.057936 -0.0471993492655306 07-Sept-2023 122.747455 -0.949903 -0.76792505139843 06-Sept-2023 123.697358 0.18786 0.1521016626591746 05-Sept-2023 123.509498 -0.722048 -0.5812114742579151 01-Sept-2023 124.231546 0.902027 0.7313958631428701 31-Aug-2023 123.329519 0.992847 0.8115694041440003 30-Aug-2023 122.336672 -0.496641 -0.4043210981372781 29-Aug-2023 122.833313 2.477181 2.058209215297813 25-Aug-2023 120.356132 -0.104792 -0.08699252547656035 24-Aug-2023 120.460924 0.493251 0.4111532612623069 23-Aug-2023 119.967673 1.191314 1.0029891554429615 22-Aug-2023 118.776359 0.390784 0.33009427035346156 21-Aug-2023 118.385575 -0.125639 -0.10601444011872159 18-Aug-2023 118.511214 -0.809942 -0.6787916134503423 17-Aug-2023 119.321156 -1.677862 -1.3866740637514925 16-Aug-2023 120.999018 -0.466597 -0.3841391656395927 15-Aug-2023 121.465615 -1.816775 -1.4736695159787216 14-Aug-2023 123.28239 -0.095908 -0.07773490277844487 11-Aug-2023 123.378298 -1.143276 -0.9181348767724379 10-Aug-2023 124.521574 0.428738 0.3454977852226699 09-Aug-2023 124.092836 0.715743 0.5801263286370347 08-Aug-2023 123.377093 -0.887088 -0.7138726484665763 07-Aug-2023 124.264181 -0.443223 -0.35541033313467096 04-Aug-2023 124.707404 -0.029893 -0.023964764925120993 03-Aug-2023 124.737297 -1.098269 -0.8727810704963969 02-Aug-2023 125.835566 -0.975811 -0.7694979922818754 01-Aug-2023 126.811377 0.181757 0.14353434844075186 31-Jul-2023 126.62962 0.198495 0.15699852389987037 28-Jul-2023 126.431125 -1.080549 -0.8474118220736401 27-Jul-2023 127.511674 1.54613 1.2274229530577028 26-Jul-2023 125.965544 -0.734567 -0.579768237140692 25-Jul-2023 126.700111 0.199877 0.15800524131836785 24-Jul-2023 126.500234 0.07386 0.05842135439239917 21-Jul-2023 126.426374 0.805094 0.6408898237623435 20-Jul-2023 125.62128 -0.577845 -0.45788352336040367 19-Jul-2023 126.199125 1.728268 1.3884920869469068 18-Jul-2023 124.470857 0.592863 0.47858621281839614 17-Jul-2023 123.877994 0.303653 0.2457249600060582 14-Jul-2023 123.574341 -0.024838 -0.020095602738591005 13-Jul-2023 123.599179 -0.241707 -0.19517544472348172 12-Jul-2023 123.840886 1.250445 1.020018355264747 11-Jul-2023 122.590441 0.049187 0.040139135511050014 10-Jul-2023 122.541254 0.448222 0.3671151356123255 07-Jul-2023 122.093032 -0.373983 -0.30537447164854964 06-Jul-2023 122.467015 -1.989049 -1.5981937207977266 05-Jul-2023 124.456064 -1.065823 -0.8491132705804526 03-Jul-2023 125.521887 0.207851 0.1658641016078997 30-Jun-2023 125.314036 0.332265 0.26585076954942494 29-Jun-2023 124.981771 0.411751 0.33053779713610065 28-Jun-2023 124.57002 1.806011 1.4711241631087495 27-Jun-2023 122.764009 -0.484614 -0.3932003362017278 26-Jun-2023 123.248623 -0.131525 -0.106601428294607 23-Jun-2023 123.380148 -0.522233 -0.42148746116509256 22-Jun-2023 123.902381 -0.865133 -0.6933960389721318 21-Jun-2023 124.767514 -0.148471 -0.11885668595576458 20-Jun-2023 124.915985 -1.205077 -0.9554922713860433 16-Jun-2023 126.121062 0.245263 0.1948452378840511 15-Jun-2023 125.875799 -0.830514 -0.6554637889273914 14-Jun-2023 126.706313 -0.304396 -0.23966168081149755 13-Jun-2023 127.010709 0.381613 0.30136280843385316 12-Jun-2023 126.629096 0.527591 0.41838596613101486 09-Jun-2023 126.101505 -0.220246 -0.17435318799531208 08-Jun-2023 126.321751 -0.498168 -0.3928152642961395 07-Jun-2023 126.819919 -0.995514 -0.7788683859483542 06-Jun-2023 127.815433 0.961813 0.7582069790361521 05-Jun-2023 126.85362 0.506334 0.40074782453182256 02-Jun-2023 126.347286 2.516616 2.032304274861793 01-Jun-2023 123.83067 0.837286 0.6807569421782882 31-May-2023 122.993384 -0.776156 -0.6270977495755418 30-May-2023 123.76954 -1.142682 -0.9147879860787361 26-May-2023 124.912222 0.714241 0.5750826174863503 25-May-2023 124.197981 -0.339405 -0.27253261924094024 24-May-2023 124.537386 -2.305036 -1.8172437609240857 23-May-2023 126.842422 -0.214222 -0.16860354032332225 22-May-2023 127.056644 0.031116 0.024495863540122422 19-May-2023 127.025528 0.621338 0.49154857920453426 18-May-2023 126.40419 1.245565 0.9951891050257223 17-May-2023 125.158625 -0.331131 -0.26387094098740616 16-May-2023 125.489756 -0.822794 -0.6513952889083467 15-May-2023 126.31255 0.158828 0.1259003678068254 12-May-2023 126.153722 1.173088 0.9386158178714312 11-May-2023 124.980634 0.669785 0.5387985082460502 10-May-2023 124.310849 0.520275 0.42028644281106575 09-May-2023 123.790574 -0.345279 -0.2781460727546618 05-May-2023 124.135853 0.166558 0.13435423666803945 04-May-2023 123.969295 -0.769583 -0.6169552046155169 03-May-2023 124.738878 0.15399 0.12360247095137253 02-May-2023 124.584888 -0.409145 -0.32733162550247497 28-Apr-2023 124.994033 0.427325 0.34304912352664885 27-Apr-2023 124.566708 0.71235 0.5751513402540103 26-Apr-2023 123.854358 -1.659491 -1.3221576847667225 25-Apr-2023 125.513849 -0.405272 -0.3218510396050176 24-Apr-2023 125.919121 -0.200973 -0.15935049969119117 21-Apr-2023 126.120094 0.722479 0.5761505113155462 20-Apr-2023 125.397615 -0.142947 -0.11386519043940556 19-Apr-2023 125.540562 -0.61353 -0.4863338083397247 18-Apr-2023 126.154092 -0.504217 -0.39809231939137923 17-Apr-2023 126.658309 0.378175 0.29947307468013934 14-Apr-2023 126.280134 0.941419 0.7510999294990379 13-Apr-2023 125.338715 0.091854 0.07333836494313418 12-Apr-2023 125.246861 0.559525 0.4487424448622433 11-Apr-2023 124.687336 1.256031 1.0175951716624887 06-Apr-2023 123.431305 0.095161 0.07715580924923354 05-Apr-2023 123.336144 -0.649952 -0.5242136182753911 04-Apr-2023 123.986096 -0.858623 -0.6877527594899709 03-Apr-2023 124.844719 -1.086778 -0.8629914087339087 31-Mar-2023 125.931497 1.008631 0.8074030257999364 30-Mar-2023 124.922866 0.966894 0.7800301868473106 29-Mar-2023 123.955972 0.837741 0.6804361898279712 28-Mar-2023 123.118231 -0.268063 -0.2172550866954477 27-Mar-2023 123.386294 1.110278 0.9080096296235233 24-Mar-2023 122.276016 -1.460541 -1.180363374746236 23-Mar-2023 123.736557 -0.920461 -0.7383948491371741 22-Mar-2023 124.657018 -0.267749 -0.21432819642561352 21-Mar-2023 124.924767 1.715727 1.3925333725512348 20-Mar-2023 123.20904 -0.216965 -0.17578548378034273 17-Mar-2023 123.426005 -1.151463 -0.9242947528842054 16-Mar-2023 124.577468 0.992563 0.8031425844442733 15-Mar-2023 123.584905 -1.500509 -1.1995875074611018 14-Mar-2023 125.085414 1.316548 1.063715005678407 13-Mar-2023 123.768866 -1.552181 -1.2385637027114846 10-Mar-2023 125.321047 -4.283083 -3.3047426806537725 09-Mar-2023 129.60413 -0.628604 -0.4826774196416701 08-Mar-2023 130.232734 -0.486935 -0.37250323820816894 07-Mar-2023 130.719669 0.317342 0.24335608673609022 06-Mar-2023 130.402327 0.540091 0.4158953492838364 03-Mar-2023 129.862236 1.215283 0.9446652032248288 02-Mar-2023 128.646953 0.215688 0.1679404154432334 01-Mar-2023 128.431265 1.458151 1.1483935095109978 28-Feb-2023 126.973114 -1.382116 -1.0767897809851612 27-Feb-2023 128.35523 0.461096 0.3605294360099424 24-Feb-2023 127.894134 -0.988101 -0.7666696655283795 23-Feb-2023 128.882235 0.379003 0.29493655070091934 22-Feb-2023 128.503232 -0.299436 -0.23247655087393065 21-Feb-2023 128.802668 -2.268715 -1.730900329326654 17-Feb-2023 131.071383 -0.950826 -0.7202015533613743 16-Feb-2023 132.022209 -0.022449 -0.017001066411940723 15-Feb-2023 132.044658 2.018749 1.5525744180723244 14-Feb-2023 130.025909 -0.114169 -0.08772777898596311 13-Feb-2023 130.140078 0.124346 0.09563919541675156 10-Feb-2023 130.015732 -0.996961 -0.7609651989979322 09-Feb-2023 131.012693 -0.660596 -0.5016932477474607 08-Feb-2023 131.673289 0.381866 0.2908537292645537 07-Feb-2023 131.291423 -1.355403 -1.0218133677770775 06-Feb-2023 132.646826 -1.192274 -0.8908263728611444 03-Feb-2023 133.8391 0.818361 0.6152130909451645 02-Feb-2023 133.020739 3.626394 2.802590793283895 01-Feb-2023 129.394345 0.73055 0.567797646571827 31-Jan-2023 128.663795 0.628903 0.491196571634551 30-Jan-2023 128.034892 0.102524 0.08013921855960643 27-Jan-2023 127.932368 0.271813 0.212918547941453 26-Jan-2023 127.660555 1.229876 0.9727670607542969 25-Jan-2023 126.430679 -1.812448 -1.413290553964736 24-Jan-2023 128.243127 0.681392 0.5341664567356347 23-Jan-2023 127.561735 1.9119 1.5216096384050166 20-Jan-2023 125.649835 0.061423 0.048908174744657175 19-Jan-2023 125.588412 -2.451452 -1.9146005965767037 18-Jan-2023 128.039864 -0.765054 -0.593963345405802 17-Jan-2023 128.804918 0.100866 0.07837049295075807 13-Jan-2023 128.704052 0.179516 0.1396744976383342 12-Jan-2023 128.524536 0.890723 0.6978738463294205 11-Jan-2023 127.633813 2.294224 1.8304065126621725 10-Jan-2023 125.339589 0.356609 0.2853260499949673 09-Jan-2023 124.98298 0.447223 0.35911212231198786 06-Jan-2023 124.535757 -0.532828 -0.4260286466021823 05-Jan-2023 125.068585 -0.391848 -0.31232795123543056 04-Jan-2023 125.460433 0.262633 0.209774452905722 03-Jan-2023 125.1978 0.488514 0.3917222330981832 30-Dec-2022 124.709286 -0.376962 -0.30136166527274844 29-Dec-2022 125.086248 0.880784 0.7091346641561598 23-Dec-2022 124.205464 -0.137622 -0.11067925401175904 22-Dec-2022 124.343086 -1.246747 -0.9927133193974388 21-Dec-2022 125.589833 1.286349 1.0348454915390786 20-Dec-2022 124.303484 -0.463013 -0.3711036304882392 19-Dec-2022 124.766497 -0.526461 -0.42018402981594544 16-Dec-2022 125.292958 -1.285042 -1.015217494351309 15-Dec-2022 126.578 -1.470524 -1.1484115193705786 14-Dec-2022 128.048524 0.122094 0.09544079358737674 13-Dec-2022 127.92643 0.69718 0.5479714766848032 12-Dec-2022 127.22925 0.531943 0.41985343855809026 09-Dec-2022 126.697307 -0.806068 -0.6321934615456257 08-Dec-2022 127.503375 -0.310803 -0.24316785888964526 07-Dec-2022 127.814178 0.091034 0.07127447473419539 06-Dec-2022 127.723144 -1.903241 -1.4682512360427238 05-Dec-2022 129.626385 -0.903247 -0.6919861690868783 02-Dec-2022 130.529632 -0.298605 -0.22824201169966082 01-Dec-2022 130.828237 0.367242 0.28149563016900186 30-Nov-2022 130.460995 1.375996 1.06596119662208 29-Nov-2022 129.084999 -0.716056 -0.5516565331460519 28-Nov-2022 129.801055 -0.337856 -0.2596118235536795 25-Nov-2022 130.138911 0.661476 0.5108812975789951 23-Nov-2022 129.477435 -0.549501 -0.4226055130607707 22-Nov-2022 130.026936 -0.071913 -0.055275661969922577 21-Nov-2022 130.098849 1.042088 0.8074648642390769 18-Nov-2022 129.056761 -0.576484 -0.4447038257817275 17-Nov-2022 129.633245 -1.237856 -0.945858933363753 16-Nov-2022 130.871101 -1.744683 -1.3155922676594816 15-Nov-2022 132.615784 -0.771244 -0.5782001530163787 14-Nov-2022 133.387028 -0.266703 -0.19954774027221134 11-Nov-2022 133.653731 0.893221 0.6728062433625782 10-Nov-2022 132.76051 1.035766 0.786310884764369 09-Nov-2022 131.724744 0.350161 0.26653633602779925 08-Nov-2022 131.374583 0.824118 0.631263933069867 07-Nov-2022 130.550465 -0.195102 -0.1492226501262563 04-Nov-2022 130.745567 -0.89844 -0.6824769470895853 03-Nov-2022 131.644007 0.412219 0.3141152050751606 02-Nov-2022 131.231788 -1.178123 -0.8897543930831583 01-Nov-2022 132.409911 1.252556 0.9550024853733898 28-Oct-2022 131.157355 -0.090378 -0.06886061795825456 27-Oct-2022 131.247733 -0.106972 -0.08143750922359423 26-Oct-2022 131.354705 0.017998 0.013703708895335712 25-Oct-2022 131.336707 0.848816 0.6504940753468075 24-Oct-2022 130.487891 0.984041 0.7598546298044421 21-Oct-2022 129.50385 -0.497915 -0.3830063384139438 20-Oct-2022 130.001765 -0.160771 -0.12351557133152354 19-Oct-2022 130.162536 -1.426454 -1.0840223030817395 18-Oct-2022 131.58899 2.665012 2.067118965255633 17-Oct-2022 128.923978 -0.558405 -0.43125944013557427 14-Oct-2022 129.482383 2.072504 1.6266430957053182 13-Oct-2022 127.409879 -4.012628 -3.053227404952791 12-Oct-2022 131.422507 0.007138 0.005431632581726419 11-Oct-2022 131.415369 -1.782495 -1.3382309193787072 10-Oct-2022 133.197864 -1.356408 -1.008075016748632 07-Oct-2022 134.554272 -1.894141 -1.3881737122145934 06-Oct-2022 136.448413 1.302558 0.9638164633314134 05-Oct-2022 135.145855 -0.031729 -0.023472086910504335 04-Oct-2022 135.177584 3.143896 2.381131700267283 03-Oct-2022 132.033688 -1.005817 -0.7560288201613499 30-Sept-2022 133.039505 0.218807 0.16473863132386188 29-Sept-2022 132.820698 -4.332793 -3.1590832784562517 28-Sept-2022 137.153491 -0.173654 -0.1264527854270909 27-Sept-2022 137.327145 -0.378693 -0.275001412794133 26-Sept-2022 137.705838 0.552673 0.4029604420721899 23-Sept-2022 137.153165 2.074802 1.5359987742818588 22-Sept-2022 135.078363 -3.377948 -2.439721220074974 21-Sept-2022 138.456311 1.569102 1.1462736448954847 20-Sept-2022 136.887209 -1.6281 -1.1753935444059833 16-Sept-2022 138.515309 -0.994118 -0.7125812365353633 15-Sept-2022 139.509427 0.113881 0.08169629752732559 14-Sept-2022 139.395546 -0.776684 -0.554092633041509 13-Sept-2022 140.17223 -0.815186 -0.578197702410547 12-Sept-2022 140.987416 0.185185 0.13152135352173502 09-Sept-2022 140.802231 1.443968 1.0361552798630964 08-Sept-2022 139.358263 2.167478 1.5799005742258856 07-Sept-2022 137.190785 0.968647 0.7110789877633545 06-Sept-2022 136.222138 -1.102136 -0.8025791565444577 02-Sept-2022 137.324274 2.246513 1.663125730963219 01-Sept-2022 135.077761 -2.485901 -1.8070913232885586 31-Aug-2022 137.563662 -0.004789 -0.0034811760728482724 30-Aug-2022 137.568451 -1.872689 -1.3429960483685088 26-Aug-2022 139.44114 -1.327099 -0.9427545655380402 25-Aug-2022 140.768239 1.01154 0.7237864139879263 24-Aug-2022 139.756699 1.200474 0.8664165034808071 23-Aug-2022 138.556225 -1.53552 -1.0960817141652421 22-Aug-2022 140.091745 -2.250179 -1.5808266017255745 19-Aug-2022 142.341924 0.693131 0.4893306785889803 18-Aug-2022 141.648793 0.316791 0.2241466868911968 17-Aug-2022 141.332002 -0.143853 -0.101680247841584 16-Aug-2022 141.475855 -0.216222 -0.15259992271833236 15-Aug-2022 141.692077 0.950822 0.6755815840920276 12-Aug-2022 140.741255 0.042592 0.030271787301916295 11-Aug-2022 140.698663 0.895469 0.640521131441389 10-Aug-2022 139.803194 0.134406 0.09623195126458747 09-Aug-2022 139.668788 -1.328473 -0.942197735316291 08-Aug-2022 140.997261 0.604716 0.43073227285679594 05-Aug-2022 140.392545 -0.571856 -0.40567405383434363 04-Aug-2022 140.964401 0.345819 0.24592695722105917 03-Aug-2022 140.618582 0.794718 0.5683707896958133 02-Aug-2022 139.823864 -0.441181 -0.3145338170318913 29-Jul-2022 140.265045 1.345255 0.9683681497071079 28-Jul-2022 138.91979 1.81674 1.325090871428462 27-Jul-2022 137.10305 1.308257 0.9634073377172864 26-Jul-2022 135.794793 -0.859704 -0.6291077270585541 25-Jul-2022 136.654497 -1.639917 -1.1858157915185208 22-Jul-2022 138.294414 0.446921 0.3242140936143104 21-Jul-2022 137.847493 1.8359 1.3498114090906943 20-Jul-2022 136.011593 1.983576 1.479971161551991 19-Jul-2022 134.028017 1.078513 0.811220025311264 18-Jul-2022 132.949504 0.048057 0.036159877175754154 15-Jul-2022 132.901447 2.072806 1.5843671417484189 14-Jul-2022 130.828641 -0.843447 -0.6405662831138518 13-Jul-2022 131.672088 -1.934989 -1.4482683428513297 12-Jul-2022 133.607077 -0.39605 -0.29555280452522575 11-Jul-2022 134.003127 -0.323227 -0.24062813466968663 08-Jul-2022 134.326354 0.309615 0.23102711072532514 07-Jul-2022 134.016739 0.330374 0.24712617475985676 06-Jul-2022 133.686365 3.307698 2.536993264396544 05-Jul-2022 130.378667 0.557551 0.42947635729768335 01-Jul-2022 129.821116 2.34204 1.837195619459934 30-Jun-2022 127.479076 -1.727749 -1.337196390360958 29-Jun-2022 129.206825 -1.469761 -1.124731709780052 28-Jun-2022 130.676586 0.61447 0.4724434900013467 27-Jun-2022 130.062116 1.462038 1.1368873353249445 24-Jun-2022 128.600078 2.971546 2.3653432486180765 23-Jun-2022 125.628532 0.991016 0.7951185419966168 22-Jun-2022 124.637516 -0.580206 -0.4633577346184273 21-Jun-2022 125.217722 1.866933 1.5135152479648915 17-Jun-2022 123.350789 1.609752 1.3222755774620187 16-Jun-2022 121.741037 -5.415617 -4.25901187994456 15-Jun-2022 127.156654 0.414317 0.32689708096513953 14-Jun-2022 126.742337 0.295713 0.2338638950139151 13-Jun-2022 126.446624 -3.145364 -2.42712844253921 10-Jun-2022 129.591988 -2.396064 -1.8153643179762968 09-Jun-2022 131.988052 -2.047245 -1.5273924449915608 08-Jun-2022 134.035297 0.312574 0.2337478574976371 07-Jun-2022 133.722723 0.819477 0.6165966781578833 01-Jun-2022 132.903246 -0.572681 -0.4290518993735852 31-May-2022 133.475927 0.497845 0.3743812457755256 27-May-2022 132.978082 1.736404 1.323058365651192 26-May-2022 131.241678 1.083967 0.8328104356414197 25-May-2022 130.157711 0.846429 0.6545670160473701 24-May-2022 129.311282 -0.471227 -0.36308975965320567 23-May-2022 129.782509 0.474836 0.3672140940932407 20-May-2022 129.307673 1.172619 0.9151430177724824 19-May-2022 128.135054 -1.97296 -1.5164015953698287 18-May-2022 130.108014 0.443168 0.3417796061702028 17-May-2022 129.664846 -0.556943 -0.42768802692458785 16-May-2022 130.221789 -0.700631 -0.5351497474611301 13-May-2022 130.92242 2.382226 1.8532926751300842 12-May-2022 128.540194 -0.648222 -0.5017648021940295 11-May-2022 129.188416 1.758284 1.3798023845725906 10-May-2022 127.430132 -1.1119 -0.865008886742976 09-May-2022 128.542032 -5.009151 -3.7507350271842967 06-May-2022 133.551183 -2.328747 -1.7138270530460238 05-May-2022 135.87993 1.093309 0.811140595326594 04-May-2022 134.786621 -1.311838 -0.9638889445471238 03-May-2022 136.098459 -1.613358 -1.1715465202234605 29-Apr-2022 137.711817 0.47824 0.34848614344578366 28-Apr-2022 137.233577 0.644685 0.47198933277824673 27-Apr-2022 136.588892 -0.02176 -0.01592847972060041 26-Apr-2022 136.610652 -0.041102 -0.030077916160519975 25-Apr-2022 136.651754 -0.918612 -0.6677397369139805 22-Apr-2022 137.570366 -1.746587 -1.2536787249431158 21-Apr-2022 139.316953 -1.070727 -0.7626929941430758 20-Apr-2022 140.38768 1.625579 1.171486297976996 19-Apr-2022 138.762101 0.046257 0.03334658728674138 14-Apr-2022 138.715844 0.55544 0.4020254602034893 13-Apr-2022 138.160404 -1.72469 -1.2329333674394214 12-Apr-2022 139.885094 -0.257656 -0.1838525360748237 11-Apr-2022 140.14275 -2.845068 -1.989727544482146 08-Apr-2022 142.987818 1.28704 0.9082801224986923 07-Apr-2022 141.700778 0.964149 0.6850732512571407 06-Apr-2022 140.736629 -2.882784 -2.0072383947147867 05-Apr-2022 143.619413 0.376623 0.2629263225046091 04-Apr-2022 143.24279 0.537718 0.3768037060378625 01-Apr-2022 142.705072 -0.118056 -0.08265888141029931 31-Mar-2022 142.823128 0.389842 0.2737014717191879 30-Mar-2022 142.433286 0.389085 0.2739182573176641 29-Mar-2022 142.044201 1.935572 1.3814795090172498 28-Mar-2022 140.108629 2.113312 1.531437476244212 25-Mar-2022 137.995317 -0.621685 -0.4484911598362227 24-Mar-2022 138.617002 -0.545553 -0.39202571410103815 23-Mar-2022 139.162555 -0.648063 -0.4635291720118139 22-Mar-2022 139.810618 0.360291 0.25836511663396816 21-Mar-2022 139.450327 1.984325 1.443502372317484 16-Mar-2022 137.466002 3.209159 2.3903131701078357 15-Mar-2022 134.256843 0.194398 0.14500556065496195 14-Mar-2022 134.062445 -0.936872 -0.6939827702980157 11-Mar-2022 134.999317 1.31031 0.9801179838219608 10-Mar-2022 133.689007 -1.252753 -0.9283656890202114 09-Mar-2022 134.94176 3.531861 2.687667387979653 08-Mar-2022 131.409899 -1.284125 -0.9677338596649989 07-Mar-2022 132.694024 0.645496 0.4888324086429801 04-Mar-2022 132.048528 -1.199244 -0.9000105457673243 03-Mar-2022 133.247772 -2.085717 -1.5411684243210488 02-Mar-2022 135.333489 -0.646438 -0.47539222461856445 01-Mar-2022 135.979927 -0.512177 -0.37524295178276396 28-Feb-2022 136.492104 2.674016 1.9982470531188579 25-Feb-2022 133.818088 4.294355 3.3154966279423093 24-Feb-2022 129.523733 0.59602 0.4622900586160246 23-Feb-2022 128.927713 -0.060083 -0.04658037571244337 22-Feb-2022 128.987796 -1.607583 -1.2309646882681813 18-Feb-2022 130.595379 -1.214542 -0.9214344343624938 17-Feb-2022 131.809921 -1.142243 -0.8591383288804536 16-Feb-2022 132.952164 -1.65013 -1.2259300721873283 15-Feb-2022 134.602294 2.544718 1.9269761547039148 14-Feb-2022 132.057576 -2.156225 -1.6065598201782543 11-Feb-2022 134.213801 -1.68003 -1.2362812849098352 10-Feb-2022 135.893831 -0.616424 -0.4515587491943371 09-Feb-2022 136.510255 2.743532 2.050982440528202 08-Feb-2022 133.766723 -1.20715 -0.8943582733230157 07-Feb-2022 134.973873 1.484588 1.1121401991178543 04-Feb-2022 133.489285 -0.484672 -0.36176583184745376 03-Feb-2022 133.973957 -2.159383 -1.5862264159536525 02-Feb-2022 136.13334 -0.147945 -0.10855855959972788 01-Feb-2022 136.281285 0.828201 0.6114301539269493 31-Jan-2022 135.453084 3.987667 3.0332440964303182 28-Jan-2022 131.465417 -1.795418 -1.3472960753997978 27-Jan-2022 133.260835 -0.318429 -0.23838205905970555 26-Jan-2022 133.579264 1.769943 1.3428056427056474 25-Jan-2022 131.809321 -0.552003 -0.4170425191576355 24-Jan-2022 132.361324 -4.194574 -3.0716901001229546 21-Jan-2022 136.555898 -3.141669 -2.2489074559186846 20-Jan-2022 139.697567 1.932656 1.4028652041883147 19-Jan-2022 137.764911 -0.940125 -0.6777872145896707 18-Jan-2022 138.705036 -0.744989 -0.5342336797716601 14-Jan-2022 139.450025 -2.59705 -1.828302342726874 13-Jan-2022 142.047075 -1.603704 -1.1163907436937741 12-Jan-2022 143.650779 0.147688 0.10291625007575621 11-Jan-2022 143.503091 1.476506 1.0395983259049706 10-Jan-2022 142.026585 -2.576853 -1.782013647559334 07-Jan-2022 144.603438 -2.608151 -1.7717022265142455 06-Jan-2022 147.211589 -3.432616 -2.2786246573507425 05-Jan-2022 150.644205 -1.005933 -0.6633248167568433 04-Jan-2022 151.650138 -2.030181 -1.321041635786818 31-Dec-2021 153.680319 -0.760267 -0.49227150692111465 30-Dec-2021 154.440586 0.520337 0.3380562358627681 23-Dec-2021 153.920249 0.979517 0.640455284338511 22-Dec-2021 152.940732 0.664825 0.4365923757065522 21-Dec-2021 152.275907 1.888402 1.2556907570213363 20-Dec-2021 150.387505 -2.152884 -1.4113534219451873 17-Dec-2021 152.540389 -0.221398 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166.148765 0.668293 0.4038500687863641 30-Jun-2021 165.480472 -1.308119 -0.7842976501911932 29-Jun-2021 166.788591 0.912805 0.5502943027501314 28-Jun-2021 165.875786 0.941909 0.5710827982294989 25-Jun-2021 164.933877 -0.495412 -0.2994705490150538 24-Jun-2021 165.429289 1.539964 0.9396365504586708 23-Jun-2021 163.889325 0.285101 0.17426261561559683 22-Jun-2021 163.604224 0.256267 0.1568841170140867 21-Jun-2021 163.347957 -0.277277 -0.1694585811868113 18-Jun-2021 163.625234 0.251283 0.15380848566244198 17-Jun-2021 163.373951 1.688555 1.0443460212077533 16-Jun-2021 161.685396 -0.544948 -0.3359100317262472 15-Jun-2021 162.230344 0.036217 0.022329415170501212 14-Jun-2021 162.194127 0.561012 0.34708976560898425 11-Jun-2021 161.633115 1.241143 0.7738186547142147 10-Jun-2021 160.391972 -0.116007 -0.07227491164162 09-Jun-2021 160.507979 1.341901 0.8430822803838893 08-Jun-2021 159.166078 0.977398 0.617868484647574 04-Jun-2021 158.18868 0.034627 0.021894475255717916 03-Jun-2021 158.154053 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-1.3722646592111374 05-May-2021 160.488138 0.957007 0.5998873035006566 04-May-2021 159.531131 -4.312715 -2.6322105500379918 30-Apr-2021 163.843846 -0.448762 -0.2731480164950574 29-Apr-2021 164.292608 -1.320796 -0.7975175729133616 28-Apr-2021 165.613404 0.507403 0.30731953831284425 27-Apr-2021 165.106001 0.034202 0.020719468865787304 26-Apr-2021 165.071799 1.135099 0.6924007864010926 23-Apr-2021 163.9367 -0.088433 -0.05391429860934787 22-Apr-2021 164.025133 3.4623 2.1563520867871087 21-Apr-2021 160.562833 1.068928 0.670199905131171 20-Apr-2021 159.493905 -0.143614 -0.0899625607436307 19-Apr-2021 159.637519 -2.725722 -1.6787802357308204 16-Apr-2021 162.363241 -0.289552 -0.1780184616934306 15-Apr-2021 162.652793 -0.401743 -0.24638566326054248 14-Apr-2021 163.054536 -0.190648 -0.11678629367712312 13-Apr-2021 163.245184 1.504189 0.9299986067230512 12-Apr-2021 161.740995 0.142262 0.08803410605948253 09-Apr-2021 161.598733 0.041561 0.025725258424305668 08-Apr-2021 161.557172 1.90847 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169.296461 0.331828 0.19638902775588546 04-Feb-2021 168.964633 0.792549 0.47127262810158194 03-Feb-2021 168.172084 0.108342 0.06446482668462779 02-Feb-2021 168.063742 3.27117 1.9850227229902087 01-Feb-2021 164.792572 0.746167 0.4548511745807535 29-Jan-2021 164.046405 -1.162778 -0.7038216513666797 28-Jan-2021 165.209183 -1.817126 -1.0879280101914963 27-Jan-2021 167.026309 -2.649285 -1.5613824814427937 26-Jan-2021 169.675594 -1.004961 -0.5887964214787091 25-Jan-2021 170.680555 -0.353295 -0.20656437307585604 22-Jan-2021 171.03385 0.960269 0.5646197336198854 21-Jan-2021 170.073581 -0.348318 -0.204385705149313 20-Jan-2021 170.421899 3.145174 1.8802221289303698 19-Jan-2021 167.276725 1.958488 1.1846775259283706 15-Jan-2021 165.318237 -0.77212 -0.46487948725403727 14-Jan-2021 166.090357 0.155721 0.09384478355682173 13-Jan-2021 165.934636 0.499512 0.3019382993904003 12-Jan-2021 165.435124 -2.096477 -1.2513919687307233 11-Jan-2021 167.531601 -0.06576 -0.03923689466685576 08-Jan-2021 167.597361 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0.16563233899010077 07-Dec-2020 153.19291 2.028282 1.3417702453513132 04-Dec-2020 151.164628 0.149331 0.09888468450980831 03-Dec-2020 151.015297 -0.60369 -0.3981625335618421 02-Dec-2020 151.618987 0.22035 0.14554292189565748 01-Dec-2020 151.398637 0.923375 0.6136390711185471 30-Nov-2020 150.475262 -0.536352 -0.35517268228124493 27-Nov-2020 151.011614 2.620612 1.7660181309376157 25-Nov-2020 148.391002 -0.1139 -0.07669780489804977 24-Nov-2020 148.504902 0.772673 0.5230226371254441 23-Nov-2020 147.732229 0.21483 0.1456302791781192 20-Nov-2020 147.517399 0.627133 0.42693979463554105 19-Nov-2020 146.890266 1.204331 0.8266625052034021 18-Nov-2020 145.685935 -0.067892 -0.04657990901329816 17-Nov-2020 145.753827 -1.853367 -1.255607501081553 16-Nov-2020 147.607194 1.129723 0.771260585185827 13-Nov-2020 146.477471 -1.264513 -0.8558927975408804 12-Nov-2020 147.741984 0.662835 0.45066551207744615 11-Nov-2020 147.079149 2.653398 1.8372056102377476 10-Nov-2020 144.425751 -4.250854 -2.8591277020348964 09-Nov-2020 148.676605 2.375112 1.6234366111356089 06-Nov-2020 146.301493 -0.55458 -0.3776350467985073 05-Nov-2020 146.856073 3.142163 2.186401441586274 04-Nov-2020 143.71391 2.95186 2.097056699586288 03-Nov-2020 140.76205 0.734166 0.5242998601621375 02-Nov-2020 140.027884 1.860832 1.3467986564553756 30-Oct-2020 138.167052 -1.289116 -0.9243879410195754 29-Oct-2020 139.456168 0.117912 0.08462284758322222 28-Oct-2020 139.338256 -2.681721 -1.8882702677807082 27-Oct-2020 142.019977 -1.75216 -1.218706236522032 23-Oct-2020 143.772137 0.615731 0.4301106860701714 22-Oct-2020 143.156406 -0.418902 -0.29176465357121156 21-Oct-2020 143.575308 -3.118616 -2.1259339957393193 20-Oct-2020 146.693924 0.466284 0.31887541917519835 19-Oct-2020 146.22764 -0.23083 -0.157607818789859 16-Oct-2020 146.45847 1.288235 0.8873960974162507 15-Oct-2020 145.170235 -0.753844 -0.5166001424617523 14-Oct-2020 145.924079 -0.033105 -0.022681309061155907 13-Oct-2020 145.957184 0.048181 0.033021266000974596 12-Oct-2020 145.909003 0.75898 0.522893475531864 09-Oct-2020 145.150023 0.325211 0.22455475378072648 08-Oct-2020 144.824812 1.279577 0.8914102930689409 07-Oct-2020 143.545235 1.3613 0.9574218071823656 06-Oct-2020 142.183935 1.411859 1.00293967391658 05-Oct-2020 140.772076 1.40836 1.0105643279488903 02-Oct-2020 139.363716 -0.873323 -0.6227477464067107 01-Oct-2020 140.237039 1.869156 1.3508597222666188 30-Sept-2020 138.367883 0.924638 0.6727416833035338 29-Sept-2020 137.443245 0.223295 0.1627277957760515 28-Sept-2020 137.21995 1.571165 1.1582595450449482 25-Sept-2020 135.648785 1.420708 1.0584283346322543 24-Sept-2020 134.228077 -2.521902 -1.8441699358505934 23-Sept-2020 136.749979 0.459506 0.3371519592569027 22-Sept-2020 136.290473 1.70097 1.263820700786747 21-Sept-2020 134.589503 -2.003221 -1.466564939432645 18-Sept-2020 136.592724 0.272546 0.1999307835410837 17-Sept-2020 136.320178 -1.014847 -0.7389571596903266 16-Sept-2020 137.335025 -1.062235 -0.7675260333911235 15-Sept-2020 138.39726 2.194032 1.6108516899467316 14-Sept-2020 136.203228 -0.087939 -0.06452289017379974 11-Sept-2020 136.291167 0.608598 0.44854545759669395 10-Sept-2020 135.682569 2.007429 1.5017220105398805 09-Sept-2020 133.67514 1.389537 1.050406823182414 08-Sept-2020 132.285603 2.303018 1.771789659360906 04-Sept-2020 129.982585 -3.695319 -2.764345407450434 03-Sept-2020 133.677904 -1.621652 -1.1985641697153833 02-Sept-2020 135.299556 2.457021 1.8495740088067425 01-Sept-2020 132.842535 -0.398032 -0.2987318419321947 28-Aug-2020 133.240567 -1.736688 -1.2866523326467114 27-Aug-2020 134.977255 0.228923 0.16988930148686368 26-Aug-2020 134.748332 -0.268248 -0.1986778216423494 25-Aug-2020 135.01658 0.030737 0.022770536018358607 24-Aug-2020 134.985843 0.694774 0.5173642634418227 21-Aug-2020 134.291069 0.779388 0.583760158034412 20-Aug-2020 133.511681 -0.30279 -0.22627597578740194 19-Aug-2020 133.814471 0.524262 0.39332371367202223 18-Aug-2020 133.290209 -0.674215 -0.5032791392437145 17-Aug-2020 133.964424 0.183053 0.13682996267096112 14-Aug-2020 133.781371 -0.710972 -0.5286338122609702 13-Aug-2020 134.492343 -0.095523 -0.07097445173846505 12-Aug-2020 134.587866 0.78886 0.5895858449053052 11-Aug-2020 133.799006 1.44283 1.0901115789262452 10-Aug-2020 132.356176 -2.063409 -1.535050863309837 07-Aug-2020 134.419585 2.14026 1.6179852747207473 06-Aug-2020 132.279325 -0.34917 -0.2632692167697447 05-Aug-2020 132.628495 1.181165 0.8985842466332332 04-Aug-2020 131.44733 2.939902 2.287729235387078 31-Jul-2020 128.507428 0.116967 0.09110256251825437 30-Jul-2020 128.390461 -1.327071 -1.02304675361847 29-Jul-2020 129.717532 1.397397 1.088992775763523 28-Jul-2020 128.320135 -0.059207 -0.04611879066960789 27-Jul-2020 128.379342 -0.306143 -0.23790017965118598 24-Jul-2020 128.685485 -3.800855 -2.868865575122688 23-Jul-2020 132.48634 1.029717 0.7833131389659994 22-Jul-2020 131.456623 0.215055 0.16386195568769796 21-Jul-2020 131.241568 -0.014065 -0.010715730577445008 20-Jul-2020 131.255633 1.293927 0.9956217410688654 17-Jul-2020 129.961706 1.45127 1.1293012810259238 16-Jul-2020 128.510436 -0.769391 -0.5951361614987309 15-Jul-2020 129.279827 3.294514 2.6149984641463724 14-Jul-2020 125.985313 -2.287324 -1.7831737566913823 13-Jul-2020 128.272637 1.639671 1.2948216027728514 10-Jul-2020 126.632966 0.633998 0.5031771371333772 09-Jul-2020 125.998968 -1.224313 -0.9623340872650502 08-Jul-2020 127.223281 -0.118268 -0.09287463591321635 07-Jul-2020 127.341549 -1.265965 -0.984363168702569 06-Jul-2020 128.607514 1.440019 1.1323797799115254 02-Jul-2020 127.167495 1.640123 1.3065859452550317 01-Jul-2020 125.527372 0.384123 0.30694664160429463 30-Jun-2020 125.143249 0.10204 0.08160509708443398 29-Jun-2020 125.041209 1.52345 1.2333853952126836 26-Jun-2020 123.517759 0.563305 0.45814119104623896 25-Jun-2020 122.954454 -1.42449 -1.1452822754307996 24-Jun-2020 124.378944 -1.758072 -1.3937796023333864 23-Jun-2020 126.137016 0.769243 0.6135891079440328 22-Jun-2020 125.367773 -0.855941 -0.678114256723582 19-Jun-2020 126.223714 1.451107 1.1630012667764489 18-Jun-2020 124.772607 1.335606 1.0820142981276741 17-Jun-2020 123.437001 1.388066 1.1373028367678915 16-Jun-2020 122.048935 3.750284 3.1701832339575877 15-Jun-2020 118.298651 -0.67264 -0.5653800966150733 12-Jun-2020 118.971291 -0.490861 -0.41089248082522406 11-Jun-2020 119.462152 -2.741689 -2.2435375005929643 10-Jun-2020 122.203841 -1.914059 -1.5421297008731214 09-Jun-2020 124.1179 -0.914388 -0.7313214967321081 08-Jun-2020 125.032288 0.156252 0.12512568864693943 05-Jun-2020 124.876036 0.816548 0.6581906899373952 04-Jun-2020 124.059488 0.467221 0.37803416940317147 03-Jun-2020 123.592267 1.601347 1.3126772058117113 02-Jun-2020 121.99092 3.114434 2.6198906989898743 29-May-2020 118.876486 -1.606468 -1.3333570821977023 28-May-2020 120.482954 2.818171 2.3950845173444972 27-May-2020 117.664783 -0.487904 -0.4129436345362167 26-May-2020 118.152687 2.80013 2.427453775472008 22-May-2020 115.352557 0.5167 0.44994657025984486 21-May-2020 114.835857 -0.64988 -0.5627361584920223 20-May-2020 115.485737 1.1402 0.997153041486875 19-May-2020 114.345537 0.663356 0.5835180097398026 18-May-2020 113.682181 3.635172 3.303290142124626 15-May-2020 110.047009 1.733554 1.6004973712638009 14-May-2020 108.313455 -2.568272 -2.316226550114971 13-May-2020 110.881727 -2.083157 -1.8440748365660253 12-May-2020 112.964884 1.023318 0.914153729098269 11-May-2020 111.941566 0.672998 0.6048410724581267 07-May-2020 111.268568 1.099502 0.9980133624805352 06-May-2020 110.169066 1.434422 1.3191950120331475 05-May-2020 108.734644 2.341183 2.200495197726484 01-May-2020 106.393461 -1.762879 -1.6299358872535812 30-Apr-2020 108.15634 -1.779735 -1.6188817001152715 29-Apr-2020 109.936075 2.856394 2.667540632662139 28-Apr-2020 107.079681 0.562094 0.5277006509732519 27-Apr-2020 106.517587 2.447881 2.3521551987472704 24-Apr-2020 104.069706 -1.508723 -1.4290068665446802 23-Apr-2020 105.578429 1.096399 1.0493660967345293 22-Apr-2020 104.48203 1.142451 1.1055309215068507 21-Apr-2020 103.339579 -2.338631 -2.2129737057431234 20-Apr-2020 105.67821 0.812567 0.7748648430067796 17-Apr-2020 104.865643 1.908067 1.8532555583864951 16-Apr-2020 102.957576 0.541893 0.5291113471361608 15-Apr-2020 102.415683 -1.415084 -1.3628754182274316 14-Apr-2020 103.830767 -0.028558 -0.027496808784382144 09-Apr-2020 103.859325 3.892437 3.8937262906493597 08-Apr-2020 99.966888 -0.596275 -0.5929358049328659 07-Apr-2020 100.563163 2.858459 2.925610418921079 06-Apr-2020 97.704704 3.05669 3.2295342192811356 03-Apr-2020 94.648014 -0.3225 -0.33957908240867263 02-Apr-2020 94.970514 -0.098905 -0.1040345055648231 01-Apr-2020 95.069419 -4.930581 -4.930581 31-Mar-2020 100 -- -- BlackRock Global Impact Fund Fund Inception 31-Mar-2020 Month End Date Monthly Total (NAV) Return 31-Mar-2020 -- 30-Apr-2020 8.15634 31-May-2020 9.911713 30-Jun-2020 5.271659 31-Jul-2020 2.688262 31-Aug-2020 3.683164 30-Sept-2020 3.848164 31-Oct-2020 -0.145143 30-Nov-2020 8.908209 31-Dec-2020 5.667615 31-Jan-2021 3.17149 28-Feb-2021 -2.750465 31-Mar-2021 -2.002442 30-Apr-2021 4.799842 31-May-2021 -3.25648 30-Jun-2021 4.398614 31-Jul-2021 -0.546679 31-Aug-2021 2.511958 30-Sept-2021 -3.01301 31-Oct-2021 0.618502 30-Nov-2021 -4.154728 31-Dec-2021 -2.609708 31-Jan-2022 -11.860487 28-Feb-2022 0.76707 31-Mar-2022 4.638381 30-Apr-2022 -3.57877 31-May-2022 -3.075909 30-Jun-2022 -4.492833 31-Jul-2022 10.029857 31-Aug-2022 -1.925913 30-Sept-2022 -3.288773 31-Oct-2022 -1.41473 30-Nov-2022 -0.530935 31-Dec-2022 -4.408758 31-Jan-2023 3.170982 28-Feb-2023 -1.31403 31-Mar-2023 -0.820345 30-Apr-2023 -0.744424 31-May-2023 -1.600596 30-Jun-2023 1.88681 31-Jul-2023 1.04983 31-Aug-2023 -2.606105 30-Sept-2023 -1.867301 31-Oct-2023 -4.796218 30-Nov-2023 5.681173 31-Dec-2023 6.117616 31-Jan-2024 -1.422766 29-Feb-2024 2.904033