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 116’150’565.71 Share Class launch date 31-Mar-2020 Fund Launch Date 31-Mar-2020 Share Class Currency EUR 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 IE00BLJP7H80 Annual Management Fee 0.00% Performance Fee 0.00% Minimum Initial Investment EUR 10’000’000.00 Minimum Subsequent Investment EUR 10’000.00 Use of Income Accumulating Domicile Ireland Regulatory Structure UCITS Management Company BlackRock Asset Management Ireland Limited Morningstar Category Other Equity Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker SEDOL BLJP7H8 29-Feb-2024 BlackRock Global Impact Fund Inception Date 31-Mar-2020 Fund Holdings as of - Total Net Assets EUR 1’184’260.29 Number of Securities 59.00 Shares Outstanding 9’524.92 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 % 28-Mar-2024 124.332833 0.764829 0.6189539162581278 27-Mar-2024 123.568004 -0.19502 -0.15757533526330125 26-Mar-2024 123.763024 0.135569 0.10965929857570877 25-Mar-2024 123.627455 -0.334798 -0.27008060268152756 22-Mar-2024 123.962253 -0.9804 -0.7846799923481695 21-Mar-2024 124.942653 2.351932 1.9185236703192243 20-Mar-2024 122.590721 0.401596 0.3286675471323655 19-Mar-2024 122.189125 -0.618071 -0.503285654368332 18-Mar-2024 122.807196 0.62479 0.5113584029438739 15-Mar-2024 122.182406 -1.150592 -0.9329149689525913 14-Mar-2024 123.332998 -0.935935 -0.7531528415070563 13-Mar-2024 124.268933 0.533498 0.4311602412033384 12-Mar-2024 123.735435 0.723939 0.5885132882214521 11-Mar-2024 123.011496 -1.162928 -0.9365277989934545 08-Mar-2024 124.174424 0.750903 0.6083953803262507 07-Mar-2024 123.423521 1.145791 0.9370398027506726 06-Mar-2024 122.27773 0.571387 0.4694800500250016 05-Mar-2024 121.706343 -1.010382 -0.8233449841494711 04-Mar-2024 122.716725 -0.03667 -0.02987290086762977 01-Mar-2024 122.753395 1.11577 0.9172901887882142 29-Feb-2024 121.637625 0.363315 0.2995811726325221 28-Feb-2024 121.27431 -0.723709 -0.5932137307901696 27-Feb-2024 121.998019 0.159965 0.13129313440938575 26-Feb-2024 121.838054 0.437232 0.36015571624383236 23-Feb-2024 121.400822 0.441076 0.3646469297314827 22-Feb-2024 120.959746 1.386529 1.159564854728296 21-Feb-2024 119.573217 -0.626588 -0.5212886992620329 20-Feb-2024 120.199805 -0.92537 -0.7639782563781642 16-Feb-2024 121.125175 0.226849 0.18763617951169978 15-Feb-2024 120.898326 2.360718 1.991535040929795 14-Feb-2024 118.537608 0.390901 0.3308606815423133 13-Feb-2024 118.146707 -2.393257 -1.9854469178371414 12-Feb-2024 120.539964 0.471604 0.39277957989931733 09-Feb-2024 120.06836 0.569256 0.4763684253230886 08-Feb-2024 119.499104 0.318268 0.26704628922052537 07-Feb-2024 119.180836 1.152879 0.9767846782267018 06-Feb-2024 118.027957 0.10531 0.08930430471086695 05-Feb-2024 117.922647 -1.31079 -1.0993476603379302 02-Feb-2024 119.233437 0.857494 0.7243819802136655 01-Feb-2024 118.375943 -0.760212 -0.6381035211351248 31-Jan-2024 119.136155 -0.203361 -0.17040541709587628 30-Jan-2024 119.339516 0.74692 0.6298200943337137 29-Jan-2024 118.592596 -0.378843 -0.31843188851401555 26-Jan-2024 118.971439 0.989936 0.8390603398229297 25-Jan-2024 117.981503 -0.612908 -0.5168101893098487 24-Jan-2024 118.594411 0.483118 0.4090362468557516 23-Jan-2024 118.111293 -0.785926 -0.6610129375692126 22-Jan-2024 118.897219 1.766522 1.5081631418960992 19-Jan-2024 117.130697 0.583618 0.5007572948267541 18-Jan-2024 116.547079 0.547307 0.4718173066753959 17-Jan-2024 115.999772 -1.760201 -1.4947362462455727 16-Jan-2024 117.759973 -0.658024 -0.5556790493593639 12-Jan-2024 118.417997 0.680176 0.577703913851098 11-Jan-2024 117.737821 -0.591296 -0.4997045655297166 10-Jan-2024 118.329117 0.394838 0.3347949411722778 09-Jan-2024 117.934279 0.381041 0.3241433468638269 08-Jan-2024 117.553238 -0.314649 -0.2669505732295006 05-Jan-2024 117.867887 0.561578 0.4787278747300795 04-Jan-2024 117.306309 0.273047 0.2333071772365022 03-Jan-2024 117.033262 -2.249007 -1.8854495465709158 02-Jan-2024 119.282269 -1.801291 -1.4876429137035614 29-Dec-2023 121.08356 -0.686883 -0.5640802341500885 28-Dec-2023 121.770443 0.219491 0.18057530310416656 27-Dec-2023 121.550952 0.897529 0.74389020856872 22-Dec-2023 120.653423 0.878781 0.7336953676722323 21-Dec-2023 119.774642 -0.770949 -0.6395497285338292 20-Dec-2023 120.545591 0.609323 0.5080389861722228 19-Dec-2023 119.936268 1.677168 1.418214750492774 18-Dec-2023 118.2591 -1.139452 -0.9543264812792704 15-Dec-2023 119.398552 -0.531305 -0.4430131189099975 14-Dec-2023 119.929857 3.852961 3.3193177391649065 13-Dec-2023 116.076896 0.562295 0.4867739620206107 12-Dec-2023 115.514601 0.127092 0.1101436378178508 11-Dec-2023 115.387509 0.187507 0.16276649022974843 08-Dec-2023 115.200002 0.437065 0.38084159522686317 07-Dec-2023 114.762937 -0.30147 -0.2620010895289279 06-Dec-2023 115.064407 0.413097 0.3603072655689673 05-Dec-2023 114.65131 0.388817 0.3402840160331527 04-Dec-2023 114.262493 0.084826 0.07429298761201698 01-Dec-2023 114.177667 0.590907 0.5202252445619542 30-Nov-2023 113.58676 -0.371488 -0.3259860576305104 29-Nov-2023 113.958248 1.081865 0.9584511580247925 28-Nov-2023 112.876383 0.556142 0.4951396071167618 27-Nov-2023 112.320241 -0.339277 -0.30115253999222685 24-Nov-2023 112.659518 0.800642 0.7157608127583903 22-Nov-2023 111.858876 0.376349 0.3375856379717693 21-Nov-2023 111.482527 -0.146005 -0.130795413488014 20-Nov-2023 111.628532 0.815893 0.7362815355385589 17-Nov-2023 110.812639 0.480825 0.43579905248362905 16-Nov-2023 110.331814 -0.86233 -0.7755174589050301 15-Nov-2023 111.194144 1.357722 1.2361309438867192 14-Nov-2023 109.836422 3.081393 2.886414840466204 13-Nov-2023 106.755029 0.721882 0.6808078609606862 10-Nov-2023 106.033147 -1.510508 -1.4045533416174112 09-Nov-2023 107.543655 0.586747 0.5485826123545008 08-Nov-2023 106.956908 -0.721279 -0.6698469022328543 07-Nov-2023 107.678187 0.545175 0.5088767596676923 06-Nov-2023 107.133012 -0.235123 -0.21898769127357945 03-Nov-2023 107.368135 2.385913 2.272682892918765 02-Nov-2023 104.982222 2.389453 2.329065706375466 01-Nov-2023 102.592769 -0.723908 -0.7006690701056907 31-Oct-2023 103.316677 1.008918 0.9861598082702603 30-Oct-2023 102.307759 -0.05603 -0.05473615284014155 27-Oct-2023 102.363789 -0.638249 -0.6196469627134951 26-Oct-2023 103.002038 -0.774421 -0.746239568648223 25-Oct-2023 103.776459 -0.444557 -0.42655216487239006 24-Oct-2023 104.221016 0.981372 0.9505766990052774 23-Oct-2023 103.239644 -0.209605 -0.20261626065550267 20-Oct-2023 103.449249 -1.583363 -1.5074965478341147 19-Oct-2023 105.032612 -1.246148 -1.1725277938884495 18-Oct-2023 106.27876 -1.657696 -1.5358073272296433 17-Oct-2023 107.936456 0.527297 0.49092368370559536 16-Oct-2023 107.409159 0.453566 0.4240694546941552 13-Oct-2023 106.955593 -1.659956 -1.5282857889895671 12-Oct-2023 108.615549 -0.53133 -0.48680274220209263 11-Oct-2023 109.146879 0.186922 0.1715510956011115 10-Oct-2023 108.959957 2.730015 2.56991103318121 09-Oct-2023 106.229942 0.269343 0.2541916547678255 06-Oct-2023 105.960599 0.11618 0.10976488047045731 05-Oct-2023 105.844419 0.36345 0.34456452518937325 04-Oct-2023 105.480969 -0.299499 -0.28313261007693785 03-Oct-2023 105.780468 -1.44891 -1.3512248481008629 02-Oct-2023 107.229378 -2.120444 -1.9391380445045443 29-Sept-2023 109.349822 1.411131 1.3073449260191603 28-Sept-2023 107.938691 0.335269 0.3115783808436873 27-Sept-2023 107.603422 -0.617918 -0.5709761124746746 26-Sept-2023 108.22134 -0.427209 -0.3932026740642436 25-Sept-2023 108.648549 -1.402005 -1.2739645090746203 22-Sept-2023 110.050554 -0.061506 -0.05585764175150297 21-Sept-2023 110.11206 -2.514704 -2.2327765716504118 20-Sept-2023 112.626764 0.952315 0.8527599719789081 19-Sept-2023 111.674449 -0.897642 -0.7973930234626272 18-Sept-2023 112.572091 -0.525177 -0.46435869697577487 15-Sept-2023 113.097268 -0.674552 -0.5928990148878694 14-Sept-2023 113.77182 0.239484 0.21093902269393983 13-Sept-2023 113.532336 0.111093 0.09794726019710434 12-Sept-2023 113.421243 -0.416186 -0.36559680208519113 11-Sept-2023 113.837429 0.281159 0.24759443049688054 08-Sept-2023 113.55627 0.020281 0.017863058382307305 07-Sept-2023 113.535989 -1.045703 -0.9126266000680109 06-Sept-2023 114.581692 -0.435402 -0.37855416517478696 05-Sept-2023 115.017094 -1.310102 -1.1262215931002069 01-Sept-2023 116.327196 0.374381 0.3228735757730418 31-Aug-2023 115.952815 0.417525 0.36138308909771205 30-Aug-2023 115.53529 0.783293 0.6825963996077559 29-Aug-2023 114.751997 2.689426 2.39993244488385 25-Aug-2023 112.062571 -0.990481 -0.8761205314474836 24-Aug-2023 113.053052 0.145427 0.1288017527602764 23-Aug-2023 112.907625 0.68726 0.6124200362385205 22-Aug-2023 112.220365 0.396431 0.3545135516337674 21-Aug-2023 111.823934 -0.112962 -0.10091578740936322 18-Aug-2023 111.936896 -1.041931 -0.9222356326995677 17-Aug-2023 112.978827 -1.586763 -1.385025817961571 16-Aug-2023 114.56559 -0.403998 -0.3513955360090531 15-Aug-2023 114.969588 -0.963497 -0.8310802735905803 14-Aug-2023 115.933085 -0.577249 -0.49544875564428476 11-Aug-2023 116.510334 -1.278954 -1.0857982264057833 10-Aug-2023 117.789288 0.413947 0.35266947595065984 09-Aug-2023 117.375341 0.779687 0.6687101733654669 08-Aug-2023 116.595654 -1.321022 -1.1203012540821622 07-Aug-2023 117.916676 -0.287911 -0.2435700739769092 04-Aug-2023 118.204587 0.540627 0.4594669429789716 03-Aug-2023 117.66396 -0.980149 -0.8261252988127712 02-Aug-2023 118.644109 -1.654546 -1.3753653355476003 01-Aug-2023 120.298655 -0.832133 -0.6869706816404101 31-Jul-2023 121.130788 0.210636 0.17419428979877563 28-Jul-2023 120.920152 -0.892443 -0.7326360627979397 27-Jul-2023 121.812595 0.764402 0.6314856761224019 26-Jul-2023 121.048193 -0.094292 -0.07783561646436425 25-Jul-2023 121.142485 0.542735 0.45002995445678784 24-Jul-2023 120.59975 -0.187593 -0.15530849122163404 21-Jul-2023 120.787343 0.65321 0.5437338945127277 20-Jul-2023 120.134133 -0.843028 -0.6968488870390999 19-Jul-2023 120.977161 -0.168602 -0.13917284090240944 18-Jul-2023 121.145763 0.563514 0.46732749195945084 17-Jul-2023 120.582249 -0.040721 -0.03375891009813471 14-Jul-2023 120.62297 0.025921 0.021493892441762818 13-Jul-2023 120.597049 0.793233 0.6621099615057336 12-Jul-2023 119.803816 2.056252 1.7463223273137098 11-Jul-2023 117.747564 0.760663 0.6502121122090413 10-Jul-2023 116.986901 0.353522 0.3031053400244882 07-Jul-2023 116.633379 0.807136 0.6968507128388858 06-Jul-2023 115.826243 -2.088739 -1.77139407102653 05-Jul-2023 117.914982 -0.754046 -0.6354193783402355 03-Jul-2023 118.669028 -0.035144 -0.029606373059912334 30-Jun-2023 118.704172 1.186624 1.009741966365738 29-Jun-2023 117.517548 0.423989 0.36209421220171467 28-Jun-2023 117.093559 0.455741 0.3907317607741942 27-Jun-2023 116.637818 -0.135124 -0.11571516284996913 26-Jun-2023 116.772942 -0.126348 -0.10808277791935263 23-Jun-2023 116.89929 -0.808743 -0.6870754521911007 22-Jun-2023 117.708033 -0.725053 -0.6122047685222016 21-Jun-2023 118.433086 -0.178961 -0.15087927788650338 20-Jun-2023 118.612047 -1.842859 -1.5299160998888663 16-Jun-2023 120.454906 0.831047 0.6947167621469226 15-Jun-2023 119.623859 -0.356368 -0.2970222751787259 14-Jun-2023 119.980227 0.540303 0.4523638176460996 13-Jun-2023 119.439924 1.247926 1.055846437252038 12-Jun-2023 118.191998 -0.180689 -0.15264416528789282 09-Jun-2023 118.372687 0.223147 0.18886827659252842 08-Jun-2023 118.14954 0.214588 0.1819545404995798 07-Jun-2023 117.934952 -0.431809 -0.36480596102481844 06-Jun-2023 118.366761 0.886931 0.7549644905001991 05-Jun-2023 117.47983 -0.229286 -0.19479035081700893 02-Jun-2023 117.709116 2.036668 1.7607200636058122 01-Jun-2023 115.672448 1.96308 1.7264012935152362 31-May-2023 113.709368 -0.901327 -0.7864248620078607 30-May-2023 114.610695 -0.353434 -0.3074298070835643 26-May-2023 114.964129 0.645083 0.5642830504376323 25-May-2023 114.319046 -0.639797 -0.556544397371849 24-May-2023 114.958843 -2.725097 -2.315606530508751 23-May-2023 117.68394 -0.181604 -0.15407725942367007 22-May-2023 117.865544 -0.146027 -0.12373956109778422 19-May-2023 118.011571 0.862503 0.7362440134820364 18-May-2023 117.149068 0.58664 0.5032839569882672 17-May-2023 116.562428 -0.602658 -0.5143665408993938 16-May-2023 117.165086 -0.920509 -0.7795269185881648 15-May-2023 118.085595 0.537099 0.4569169477081187 12-May-2023 117.548496 0.604888 0.5172475950972882 11-May-2023 116.943608 -0.264347 -0.22553673937916585 10-May-2023 117.207955 0.496061 0.4250303743678429 09-May-2023 116.711894 -0.348354 -0.2975852229528849 05-May-2023 117.060248 0.562976 0.4832525177070241 04-May-2023 116.497272 -0.379327 -0.3245534206552331 03-May-2023 116.876599 0.802359 0.6912463954103857 02-May-2023 116.07424 -1.39557 -1.1880243953744372 28-Apr-2023 117.46981 1.325601 1.1413405897835165 27-Apr-2023 116.144209 0.619866 0.5365674315066219 26-Apr-2023 115.524343 -0.907924 -0.7797872732307102 25-Apr-2023 116.432267 -0.946068 -0.8059988242293605 24-Apr-2023 117.378335 0.409917 0.350451008066126 21-Apr-2023 116.968418 0.127516 0.10913643922399709 20-Apr-2023 116.840902 -0.105026 -0.0898073167626666 19-Apr-2023 116.945928 -0.373716 -0.3185451193493223 18-Apr-2023 117.319644 0.138347 0.11806235597477642 17-Apr-2023 117.181297 -0.410311 -0.3489288113144945 14-Apr-2023 117.591608 0.24743 0.21085835208628756 13-Apr-2023 117.344178 0.461725 0.39503363263602964 12-Apr-2023 116.882453 0.823932 0.7099280543132201 11-Apr-2023 116.058521 1.109364 0.9650910271573371 06-Apr-2023 114.949157 -0.062915 -0.05470295326911422 05-Apr-2023 115.012072 -1.20609 -1.0377809967430047 04-Apr-2023 116.218162 0.297005 0.2562129361769569 03-Apr-2023 115.921157 -0.689841 -0.5915745614320186 31-Mar-2023 116.610998 0.756636 0.6530923712652269 30-Mar-2023 115.854362 1.473195 1.287969898051486 29-Mar-2023 114.381167 0.613182 0.5389758814837057 28-Mar-2023 113.767985 0.245358 0.21613136207639028 27-Mar-2023 113.522627 1.407526 1.2554294537004431 24-Mar-2023 112.115101 -2.18017 -1.9074892433651083 23-Mar-2023 114.295271 -0.021811 -0.01907938832798409 22-Mar-2023 114.317082 0.074755 0.06543546683883636 21-Mar-2023 114.242327 0.969618 0.8560031878464212 20-Mar-2023 113.272709 0.867815 0.7720437866344146 17-Mar-2023 112.404894 -0.796939 -0.7039983177657556 16-Mar-2023 113.201833 1.615872 1.4480961453564933 15-Mar-2023 111.585961 -2.451665 -2.1498737618406754 14-Mar-2023 114.037626 1.041415 0.9216370980793329 13-Mar-2023 112.996211 -0.863921 -0.7587563661001201 10-Mar-2023 113.860132 -2.028184 -1.7501194857296918 09-Mar-2023 115.888316 0.13531 0.11689545237382432 08-Mar-2023 115.753006 -0.808899 -0.6939651509642022 07-Mar-2023 116.561905 -1.271242 -1.0788492307686564 06-Mar-2023 117.833147 0.985406 0.8433248187485285 03-Mar-2023 116.847741 1.319815 1.1424207511524096 02-Mar-2023 115.527926 -0.327071 -0.2823106542396268 01-Mar-2023 115.854997 0.349395 0.30249182199838237 28-Feb-2023 115.505602 -0.49639 -0.4279150654585311 27-Feb-2023 116.001992 1.25214 1.09119094985848 24-Feb-2023 114.749852 -1.730485 -1.4856455987073596 23-Feb-2023 116.480337 -0.086615 -0.07430493678860196 22-Feb-2023 116.566952 -1.008181 -0.8574780859486674 21-Feb-2023 117.575133 -0.694448 -0.5871738059171783 17-Feb-2023 118.269581 -0.999796 -0.8382671437950079 16-Feb-2023 119.269377 0.054242 0.04549925644927551 15-Feb-2023 119.215135 0.291126 0.24480002183579264 14-Feb-2023 118.924009 0.099727 0.08392813179380289 13-Feb-2023 118.824282 0.673127 0.5697168174107142 10-Feb-2023 118.151155 -1.8541 -1.54501567452192 09-Feb-2023 120.005255 0.292857 0.24463380977465676 08-Feb-2023 119.712398 1.019466 0.8589104530672476 07-Feb-2023 118.692932 -1.268794 -1.05766567580063 06-Feb-2023 119.961726 -2.060311 -1.6884745171071025 03-Feb-2023 122.022037 -1.127471 -0.9155302512455024 02-Feb-2023 123.149508 2.981223 2.4808733851864493 01-Feb-2023 120.168285 0.790499 0.6621826610186924 31-Jan-2023 119.377786 -0.098385 -0.08234696440012293 30-Jan-2023 119.476171 0.308675 0.2590261693507431 27-Jan-2023 119.167496 0.259958 0.21862196827252448 26-Jan-2023 118.907538 1.066324 0.9048820559503061 25-Jan-2023 117.841214 -1.253498 -1.0525219625200488 24-Jan-2023 119.094712 0.069186 0.058127027306730826 23-Jan-2023 119.025526 1.794968 1.531143441286017 20-Jan-2023 117.230558 0.136045 0.11618392400675512 19-Jan-2023 117.094513 -2.615848 -2.1851475328856456 18-Jan-2023 119.710361 0.353695 0.29633451725268534 17-Jan-2023 119.356666 0.711111 0.5993574727683646 13-Jan-2023 118.645555 0.716086 0.6072154874198578 12-Jan-2023 117.929469 1.071467 0.9168965596382522 11-Jan-2023 116.858002 1.882012 1.6368739247211526 10-Jan-2023 114.97599 -0.098031 -0.08518951466899727 09-Jan-2023 115.074021 1.693788 1.493900616697445 06-Jan-2023 113.380233 1.027264 0.9143185170300216 05-Jan-2023 112.352969 -1.86576 -1.6334974275541099 04-Jan-2023 114.218729 0.563688 0.495963922972849 03-Jan-2023 113.655041 0.201244 0.17737969580691954 30-Dec-2022 113.453797 -0.564936 -0.49547647578227344 29-Dec-2022 114.018733 0.638369 0.5630331192092486 23-Dec-2022 113.380364 -0.079606 -0.07016219024207392 22-Dec-2022 113.45997 -1.924918 -1.6682583251283305 21-Dec-2022 115.384888 0.883341 0.7714664326762327 20-Dec-2022 114.501547 -0.360245 -0.31363344914556096 19-Dec-2022 114.861792 -0.679248 -0.5878846165829907 16-Dec-2022 115.54104 -1.842145 -1.5693431729595684 15-Dec-2022 117.383185 -3.220716 -2.6704907331314267 14-Dec-2022 120.603901 0.186928 0.15523393035299102 13-Dec-2022 120.416973 2.054255 1.7355591648376982 12-Dec-2022 118.362718 0.096506 0.08160065192584337 09-Dec-2022 118.266212 -0.039873 -0.03370325372528387 08-Dec-2022 118.306085 -0.072829 -0.06152193624617979 07-Dec-2022 118.378914 -0.196305 -0.16555314141987795 06-Dec-2022 118.575219 -1.712517 -1.423683791005926 05-Dec-2022 120.287736 -0.821043 -0.6779384672022827 02-Dec-2022 121.108779 -0.785133 -0.644111742020389 01-Dec-2022 121.893912 3.837575 3.2506302478282043 30-Nov-2022 118.056337 0.32709 0.27783240641979134 29-Nov-2022 117.729247 -1.018086 -0.8573548342344666 28-Nov-2022 118.747333 -0.852965 -0.7131796611409781 25-Nov-2022 119.600298 0.801699 0.6748387664066644 23-Nov-2022 118.798599 1.257569 1.0698978901239848 22-Nov-2022 117.54103 0.841821 0.7213596452054787 21-Nov-2022 116.699209 -0.442991 -0.3781651701948572 18-Nov-2022 117.1422 0.903497 0.7772772550636599 17-Nov-2022 116.238703 -2.207311 -1.8635587010973624 16-Nov-2022 118.446014 -1.567348 -1.305977912692755 15-Nov-2022 120.013362 0.943336 0.7922531233847215 14-Nov-2022 119.070026 -0.681308 -0.5689356245501198 11-Nov-2022 119.751334 1.732962 1.4683832446019507 10-Nov-2022 118.018372 3.777851 3.306927320473267 09-Nov-2022 114.240521 -1.519228 -1.312397455181075 08-Nov-2022 115.759749 1.65555 1.4509106715695888 07-Nov-2022 114.104199 1.60458 1.4262981637297811 04-Nov-2022 112.499619 0.215942 0.19231824764698435 03-Nov-2022 112.283677 -2.54668 -2.2177759144300144 02-Nov-2022 114.830357 -0.988089 -0.8531361230662687 01-Nov-2022 115.818446 -0.22242 -0.1916738539334927 28-Oct-2022 116.040866 0.013285 0.011449863804365619 27-Oct-2022 116.027581 -0.357682 -0.3073258510400926 26-Oct-2022 116.385263 1.374646 1.195234001744378 25-Oct-2022 115.010617 2.146245 1.9016142667236033 24-Oct-2022 112.864372 2.296203 2.0767306004678434 21-Oct-2022 110.568169 -1.981228 -1.7603186270291613 20-Oct-2022 112.549397 0.474049 0.42297348030541027 19-Oct-2022 112.075348 -1.831538 -1.6079256174205308 18-Oct-2022 113.906886 1.161187 1.0299168928829827 17-Oct-2022 112.745699 1.261804 1.1318262606450913 14-Oct-2022 111.483895 1.957417 1.787163283019107 13-Oct-2022 109.526478 -1.834691 -1.647514134841742 12-Oct-2022 111.361169 -0.136156 -0.12211593417151488 11-Oct-2022 111.497325 -1.125109 -0.9990096644510453 10-Oct-2022 112.622434 -2.036814 -1.776406208420275 07-Oct-2022 114.659248 -2.241077 -1.9170836351395943 06-Oct-2022 116.900325 0.571273 0.4910836890512956 05-Oct-2022 116.329052 -1.655606 -1.403238376976098 04-Oct-2022 117.984658 3.860434 3.382659583297583 03-Oct-2022 114.124224 0.312858 0.2748917010626162 30-Sept-2022 113.811366 1.46333 1.302497179389945 29-Sept-2022 112.348036 -0.632858 -0.5601460367272364 28-Sept-2022 112.980894 -0.495476 -0.43663363570759267 27-Sept-2022 113.47637 -0.519092 -0.4553619862516983 26-Sept-2022 113.995462 -0.768989 -0.6700585358091418 23-Sept-2022 114.764451 -2.076899 -1.777537661110557 22-Sept-2022 116.84135 -3.833666 -3.1768514536596375 21-Sept-2022 120.675016 0.482896 0.40177009940418723 20-Sept-2022 120.19212 -1.67208 -1.372084664733367 16-Sept-2022 121.8642 -1.51549 -1.2283139956017073 15-Sept-2022 123.37969 -0.897245 -0.7219722629947384 14-Sept-2022 124.276935 -0.328721 -0.2638090521348405 13-Sept-2022 124.605656 -2.47167 -1.9450125980774886 12-Sept-2022 127.077326 1.521774 1.2120324237035731 09-Sept-2022 125.555552 2.325244 1.8869091847112807 08-Sept-2022 123.230308 2.204358 1.8213928500457959 07-Sept-2022 121.02595 0.198472 0.16426064938639207 06-Sept-2022 120.827478 -1.614267 -1.318395944128369 02-Sept-2022 122.441745 2.650746 2.2128089941048077 01-Sept-2022 119.790999 -3.502374 -2.840683091701936 31-Aug-2022 123.293373 0.051345 0.04166192396639237 30-Aug-2022 123.242028 -3.509529 -2.768825159283842 26-Aug-2022 126.751557 -1.626574 -1.2670179783190643 25-Aug-2022 128.378131 0.973625 0.7641998156642905 24-Aug-2022 127.404506 0.774311 0.6114742222421753 23-Aug-2022 126.630195 -0.791757 -0.6213662462179201 22-Aug-2022 127.421952 -2.248281 -1.7338451146301248 19-Aug-2022 129.670233 -1.601201 -1.2197634711600698 18-Aug-2022 131.271434 -0.17333 -0.13186527536387832 17-Aug-2022 131.444764 -0.700102 -0.5297988648306624 16-Aug-2022 132.144866 -0.066998 -0.05067472613501614 15-Aug-2022 132.211864 0.490225 0.3721674006804607 12-Aug-2022 131.721639 -1.115852 -0.8400128545035528 11-Aug-2022 132.837491 0.425518 0.32135915684905625 10-Aug-2022 132.411973 1.946682 1.4921071996075952 09-Aug-2022 130.465291 -1.56728 -1.1870404311069578 08-Aug-2022 132.032571 1.180769 0.9023712183956014 05-Aug-2022 130.851802 -1.077496 -0.8167223022743592 04-Aug-2022 131.929298 0.231284 0.1756169231223183 03-Aug-2022 131.698014 -0.377805 -0.28605160494972964 02-Aug-2022 132.075819 0.105979 0.08030546979521988 29-Jul-2022 131.96984 1.648197 1.26471471818384 28-Jul-2022 130.321643 2.685151 2.1037486677399437 27-Jul-2022 127.636492 1.033303 0.8161745435970021 26-Jul-2022 126.603189 -0.788478 -0.618940012771793 25-Jul-2022 127.391667 -1.458848 -1.1322019163058836 22-Jul-2022 128.850515 1.366782 1.072122668387817 21-Jul-2022 127.483733 1.149958 0.9102538097986861 20-Jul-2022 126.333775 1.432091 1.146574613037243 19-Jul-2022 124.901684 1.030646 0.8320314551654924 18-Jul-2022 123.871038 1.821312 1.4922704537657052 15-Jul-2022 122.049726 2.558016 2.1407476719514684 14-Jul-2022 119.49171 -2.494445 -2.044859107166711 13-Jul-2022 121.986155 -1.158822 -0.9410225477568606 12-Jul-2022 123.144977 -0.355987 -0.2882463330407688 11-Jul-2022 123.500964 -1.855357 -1.4800665695988318 08-Jul-2022 125.356321 0.591291 0.47392366274428016 07-Jul-2022 124.76503 1.264323 1.023737459251954 06-Jul-2022 123.500707 3.123382 2.59465975008167 05-Jul-2022 120.377325 -0.420439 -0.3480519722202805 01-Jul-2022 120.797764 0.818941 0.682571290101754 30-Jun-2022 119.978823 -1.446156 -1.1909872350070574 29-Jun-2022 121.424979 -2.192153 -1.7733407696273038 28-Jun-2022 123.617132 -0.471121 -0.37966607524082074 27-Jun-2022 124.088253 1.520113 1.2402187061009493 24-Jun-2022 122.56814 2.999904 2.5089472759303733 23-Jun-2022 119.568236 0.5736 0.4820385349134561 22-Jun-2022 118.994636 -0.306384 -0.2568159098723548 21-Jun-2022 119.30102 2.766447 2.3739281217428925 17-Jun-2022 116.534573 0.655312 0.5655127538309034 16-Jun-2022 115.879261 -3.166903 -2.660231034407795 15-Jun-2022 119.046164 1.00722 0.8532946550250399 14-Jun-2022 118.038944 -0.974777 -0.8190458980775839 13-Jun-2022 119.013721 -5.130434 -4.132642410752242 10-Jun-2022 124.144155 -4.379425 -3.4074875598703365 09-Jun-2022 128.52358 -2.097053 -1.605453098669335 08-Jun-2022 130.620633 -0.011556 -0.008846211709734115 07-Jun-2022 130.632189 1.61726 1.2535448513869274 01-Jun-2022 129.014929 -1.652727 -1.2648325152476907 31-May-2022 130.667656 0.354954 0.2723863403584403 27-May-2022 130.312702 2.080053 1.6220931379184096 26-May-2022 128.232649 1.305264 1.0283549133230785 25-May-2022 126.927385 1.010283 0.8023397806598186 24-May-2022 125.917102 -0.942399 -0.7428682854428065 23-May-2022 126.859501 1.522975 1.2151086747050897 20-May-2022 125.336526 0.887399 0.7130616512882408 19-May-2022 124.449127 -1.134957 -0.9037427067589233 18-May-2022 125.584084 -0.168847 -0.13426883863247688 17-May-2022 125.752931 1.646533 1.3267108114764559 16-May-2022 124.106398 -0.333757 -0.2682068340400251 13-May-2022 124.440155 2.220643 1.816930016869974 12-May-2022 122.219512 -1.779049 -1.4347335853357202 11-May-2022 123.998561 1.952804 1.6000589024983474 10-May-2022 122.045757 -1.020121 -0.8289227010593464 09-May-2022 123.065878 -5.501729 -4.279249749122266 06-May-2022 128.567607 -2.550882 -1.9454784900701532 05-May-2022 131.118489 -0.31665 -0.2409173090310347 04-May-2022 131.435139 -1.434906 -1.0799318988715627 03-May-2022 132.870045 -2.125756 -1.5746830525491677 29-Apr-2022 134.995801 1.767762 1.3268693386682664 28-Apr-2022 133.228039 -0.090576 -0.06793949967151999 27-Apr-2022 133.318615 -1.317097 -0.9782671925855749 26-Apr-2022 134.635712 -1.070726 -0.789001624226553 25-Apr-2022 135.706438 -2.347125 -1.7001553230466062 22-Apr-2022 138.053563 -3.854668 -2.7163103738499847 21-Apr-2022 141.908231 -1.291565 -0.901932150797198 20-Apr-2022 143.199796 2.270627 1.6111831327125756 19-Apr-2022 140.929169 -0.547547 -0.3870226956639282 14-Apr-2022 141.476716 0.659039 0.4680087145593234 13-Apr-2022 140.817677 -1.793325 -1.2574941448065837 12-Apr-2022 142.611002 -0.307195 -0.2149446371759084 11-Apr-2022 142.918197 -2.575194 -1.769973180431268 08-Apr-2022 145.493391 0.674099 0.46547596711079076 07-Apr-2022 144.819292 0.709981 0.49266837449524686 06-Apr-2022 144.109311 -3.431825 -2.3260123197099416 05-Apr-2022 147.541136 0.570365 0.3880805660330924 04-Apr-2022 146.970771 0.647242 0.44233624245079545 01-Apr-2022 146.323529 -0.763167 -0.5188552199173745 31-Mar-2022 147.086696 0.310387 0.21146941363677432 30-Mar-2022 146.776309 0.800562 0.5484212387692046 29-Mar-2022 145.975747 2.539712 1.7706234001797387 28-Mar-2022 143.436035 0.989932 0.6949519707113363 25-Mar-2022 142.446103 -0.553449 -0.3870284852360936 24-Mar-2022 142.999552 -0.882167 -0.6131195860955762 23-Mar-2022 143.881719 -1.198004 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-1.1593664227617027 18-Feb-2022 139.258475 -1.693069 -1.2011709499258838 17-Feb-2022 140.951544 -0.801308 -0.5652852755301178 16-Feb-2022 141.752852 -1.15961 -0.8114127933783689 15-Feb-2022 142.912462 2.823724 2.0156680974597685 14-Feb-2022 140.088738 -3.28132 -2.2887066140407084 11-Feb-2022 143.370058 -1.94066 -1.3355243348257353 10-Feb-2022 145.310718 0.074077 0.051004346761228114 09-Feb-2022 145.236641 2.81602 1.9772558076403837 08-Feb-2022 142.420621 -1.04077 -0.7254704507918789 07-Feb-2022 143.461391 1.560252 1.0995345146595334 04-Feb-2022 141.901139 -1.342648 -0.9373167437970625 03-Feb-2022 143.243787 -1.841256 -1.2690874000016665 02-Feb-2022 145.085043 0.449132 0.31052592464398415 01-Feb-2022 144.635911 1.855742 1.2997197110755625 31-Jan-2022 142.780169 4.2806 3.0906955385543475 28-Jan-2022 138.499569 -1.691409 -1.2065034598731452 27-Jan-2022 140.190978 -1.59614 -1.1257299129248117 26-Jan-2022 141.787118 2.155672 1.543829890582097 25-Jan-2022 139.631446 -0.372874 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185.595492 1.958676 1.066603115140049 31-Aug-2021 183.636816 1.088168 0.5960975399828763 27-Aug-2021 182.548648 0.571794 0.3142124877046176 26-Aug-2021 181.976854 -0.588635 -0.3224240261531576 25-Aug-2021 182.565489 -0.401186 -0.2192672518096533 24-Aug-2021 182.966675 1.976863 1.0922509826133198 23-Aug-2021 180.989812 1.177286 0.6547296933029015 20-Aug-2021 179.812526 1.365085 0.7649787480000904 19-Aug-2021 178.447441 -1.78479 -0.9902723780853603 18-Aug-2021 180.232231 0.530486 0.29520358859063944 17-Aug-2021 179.701745 -1.234708 -0.6823986982877354 16-Aug-2021 180.936453 -1.305865 -0.7165542088857759 13-Aug-2021 182.242318 0.223146 0.12259477809293627 12-Aug-2021 182.019172 0.634603 0.3498660351862677 11-Aug-2021 181.384569 -0.554828 -0.30495209347099245 10-Aug-2021 181.939397 -0.815816 -0.4463982102661006 09-Aug-2021 182.755213 -0.146194 -0.07993049501253974 06-Aug-2021 182.901407 -0.545542 -0.2973840682408951 05-Aug-2021 183.446949 1.338291 0.7348859821920164 04-Aug-2021 182.108658 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-0.6305380411307353 12-Nov-2020 154.686464 -0.097078 -0.06271855440548066 11-Nov-2020 154.783542 2.203226 1.443977871955646 10-Nov-2020 152.580316 -3.305326 -2.1203530726710547 09-Nov-2020 155.885642 2.52477 1.6462934561300617 06-Nov-2020 153.360872 -0.186203 -0.12126769591670827 05-Nov-2020 153.547075 4.663612 3.132390868689023 04-Nov-2020 148.883463 2.163375 1.474491345724929 03-Nov-2020 146.720088 2.566007 1.7800446454235312 02-Nov-2020 144.154081 1.722674 1.2094762217717894 30-Oct-2020 142.431407 -0.899985 -0.6279050160902644 29-Oct-2020 143.331392 -1.079698 -0.7476558760134003 28-Oct-2020 144.41109 -3.597677 -2.4307188505934922 27-Oct-2020 148.008767 -1.579078 -1.055619191519204 23-Oct-2020 149.587845 0.054114 0.03618849047510224 22-Oct-2020 149.533731 -1.226301 -0.8134125362881324 21-Oct-2020 150.760032 -0.938147 -0.618429968101331 20-Oct-2020 151.698179 0.053212 0.03508985563629026 19-Oct-2020 151.644967 0.579923 0.38388960453352794 16-Oct-2020 151.065044 1.56729 1.0483702651479299 15-Oct-2020 149.497754 -2.333635 -1.5369911421939242 14-Oct-2020 151.831389 0.58994 0.3900650277424941 13-Oct-2020 151.241449 -0.886398 -0.5826664989217918 12-Oct-2020 152.127847 1.586443 1.0538250327464729 09-Oct-2020 150.541404 1.122416 0.7511869910402552 08-Oct-2020 149.418988 1.668156 1.1290332361715567 07-Oct-2020 147.750832 0.578406 0.39301247911752163 06-Oct-2020 147.172426 1.396099 0.9576993938117264 05-Oct-2020 145.776327 1.950561 1.3561971920942177 02-Oct-2020 143.825766 -0.155299 -0.10786071071220373 01-Oct-2020 143.981065 1.24888 0.8749813505622436 30-Sept-2020 142.732185 1.928385 1.3695546569055665 29-Sept-2020 140.8038 0.208468 0.148275193091048 28-Sept-2020 140.595332 3.139969 2.284355394703661 25-Sept-2020 137.455363 1.363833 1.002143924754171 24-Sept-2020 136.09153 -3.147091 -2.2602141398685642 23-Sept-2020 139.238621 0.895142 0.6470431468620216 22-Sept-2020 138.343479 0.962461 0.700577862947558 21-Sept-2020 137.381018 -3.866358 -2.7372954524833086 18-Sept-2020 141.247376 0.399506 0.2836436220157252 17-Sept-2020 140.84787 -1.641085 -1.1517278655036807 16-Sept-2020 142.488955 0.536106 0.3776648399638672 15-Sept-2020 141.952849 1.931225 1.3792333961217305 14-Sept-2020 140.021624 0.966842 0.6952957576101194 11-Sept-2020 139.054782 -0.267119 -0.19172793227964927 10-Sept-2020 139.321901 0.604458 0.4357476514327041 09-Sept-2020 138.717443 1.165472 0.8472957468562918 08-Sept-2020 137.551971 0.501835 0.3661689179206652 04-Sept-2020 137.050136 -4.597256 -3.2455634622626865 03-Sept-2020 141.647392 -2.051206 -1.4274363344867151 02-Sept-2020 143.698598 1.091708 0.7655366441270824 01-Sept-2020 142.60689 0.779418 0.5495536153954714 28-Aug-2020 141.827472 -0.34836 -0.2450205461080052 27-Aug-2020 142.175832 0.213593 0.15045761570441277 26-Aug-2020 141.962239 0.512706 0.3624656717671878 25-Aug-2020 141.449533 0.545708 0.38729111860519044 24-Aug-2020 140.903825 0.678201 0.48364983563916963 21-Aug-2020 140.225624 0.098245 0.07011120931620365 20-Aug-2020 140.127379 -0.802215 -0.5692310445455481 19-Aug-2020 140.929594 0.178753 0.12699959640028013 18-Aug-2020 140.750841 0.547491 0.39049780194267825 17-Aug-2020 140.20335 0.078856 0.056275671546760414 14-Aug-2020 140.124494 -0.592614 -0.4211385583620721 13-Aug-2020 140.717108 0.321152 0.22874732944587092 12-Aug-2020 140.395956 0.481351 0.34403199008423746 11-Aug-2020 139.914605 1.405851 1.0149907203699198 10-Aug-2020 138.508754 -1.694124 -1.2083375349826984 07-Aug-2020 140.202878 1.20693 0.8683202765018733 06-Aug-2020 138.995948 -0.340668 -0.2444928043896229 05-Aug-2020 139.336616 2.145015 1.5635177258409574 04-Aug-2020 137.191601 2.152381 1.5938932407933044 31-Jul-2020 135.03922 0.935898 0.6978932259411142 30-Jul-2020 134.103322 -0.579785 -0.4304808620133778 29-Jul-2020 134.683107 1.580156 1.1871682694698482 28-Jul-2020 133.102951 0.413935 0.31195875323998185 27-Jul-2020 132.689016 0.771822 0.5850806681045687 24-Jul-2020 131.917194 -3.353076 -2.4787974475100847 23-Jul-2020 135.27027 1.151863 0.8588403529129301 22-Jul-2020 134.118407 0.00686 0.005115144932300274 21-Jul-2020 134.111547 1.044258 0.7847593558474014 20-Jul-2020 133.067289 2.4395 1.867519934827956 17-Jul-2020 130.627789 0.767853 0.5912932222606363 16-Jul-2020 129.859936 -0.998608 -0.7631202132281099 15-Jul-2020 130.858544 4.222292 3.3341890124796176 14-Jul-2020 126.636252 -3.200847 -2.4652792034424613 13-Jul-2020 129.837099 1.216898 0.9461173210264225 10-Jul-2020 128.620201 1.102928 0.8649243934192351 09-Jul-2020 127.517273 -1.034426 -0.8046770350347529 08-Jul-2020 128.551699 0.069875 0.05438512454493174 07-Jul-2020 128.481824 -0.611173 -0.47343621590875296 06-Jul-2020 129.092997 1.897023 1.491417487789354 02-Jul-2020 127.195974 1.739088 1.3862037034778625 01-Jul-2020 125.456886 1.417355 1.142663946383351 30-Jun-2020 124.039531 0.993962 0.8077999135425998 29-Jun-2020 123.045569 1.024502 0.839610753444731 26-Jun-2020 122.021067 -0.315402 -0.25781519000683273 25-Jun-2020 122.336469 -1.891955 -1.5229646638679084 24-Jun-2020 124.228424 -2.539123 -2.002975572289018 23-Jun-2020 126.767547 1.549963 1.237815768750178 22-Jun-2020 125.217584 -0.02496 -0.019929330084511858 19-Jun-2020 125.242544 0.925878 0.7447738342661152 18-Jun-2020 124.316666 0.098355 0.0791791477506082 17-Jun-2020 124.218311 1.137555 0.9242346545222715 16-Jun-2020 123.080756 3.825801 3.2080855675975894 15-Jun-2020 119.254955 -0.425833 -0.3558073163756241 12-Jun-2020 119.680788 -1.544939 -1.2744316229177985 11-Jun-2020 121.225727 -3.887909 -3.1075022070336122 10-Jun-2020 125.113636 -1.571818 -1.240724921742002 09-Jun-2020 126.685454 -0.659028 -0.5175159454494463 08-Jun-2020 127.344482 -0.105908 -0.08309743108671538 05-Jun-2020 127.45039 1.935581 1.5421136481194024 04-Jun-2020 125.514809 0.527065 0.4216933461892072 03-Jun-2020 124.987744 1.946521 1.582007194450595 02-Jun-2020 123.041223 4.846411 4.100358482739496 29-May-2020 118.194812 -1.165686 -0.976609531237043 28-May-2020 119.360498 3.741251 3.235837541823811 27-May-2020 115.619247 -1.84263 -1.5687047125936868 26-May-2020 117.461877 4.288011 3.7888703033260347 22-May-2020 113.173866 0.261561 0.23164968601074967 21-May-2020 112.912305 -1.14728 -1.00586022647724 20-May-2020 114.059585 1.277672 1.1328695940811007 19-May-2020 112.781913 1.140191 1.0212947091590006 18-May-2020 111.641722 4.160093 3.8705153975662205 15-May-2020 107.481629 1.030434 0.9679872546287527 14-May-2020 106.451195 -2.774748 -2.54037449692698 13-May-2020 109.225943 -3.000826 -2.6738950312291356 12-May-2020 112.226769 0.783814 0.7033320320696809 11-May-2020 111.442955 1.294034 1.1748040636730341 07-May-2020 110.148921 0.410556 0.37412257782408187 06-May-2020 109.738365 0.621628 0.569690789049163 05-May-2020 109.116737 1.536231 1.4279826867518173 01-May-2020 107.580506 -2.370192 -2.155686178545224 30-Apr-2020 109.950698 -0.252462 -0.22908780474171522 29-Apr-2020 110.20316 2.857334 2.6618026116823583 28-Apr-2020 107.345826 0.796313 0.7473642793655941 27-Apr-2020 106.549513 3.062808 2.9596149573029695 24-Apr-2020 103.486705 -1.928884 -1.8297900892058763 23-Apr-2020 105.415589 1.593839 1.5351686905682094 22-Apr-2020 103.82175 1.574363 1.539758663954904 21-Apr-2020 102.247387 -4.012778 -3.77637094766416 20-Apr-2020 106.260165 0.557163 0.5271023428454756 17-Apr-2020 105.703002 2.396859 2.320151474438456 16-Apr-2020 103.306143 0.102109 0.09893896201770562 15-Apr-2020 103.204034 -2.260456 -2.143333742001692 14-Apr-2020 105.46449 1.037009 0.9930422433535478 09-Apr-2020 104.427481 4.618949 4.627809774819652 08-Apr-2020 99.808532 0.008863 0.00888079097737288 07-Apr-2020 99.799669 3.243821 3.3595282597487 06-Apr-2020 96.555848 3.041934 3.252921271159712 03-Apr-2020 93.513914 -1.265852 -1.3355719827373282 02-Apr-2020 94.779766 -0.460072 -0.48306676036135215 01-Apr-2020 95.239838 -4.760162 -4.760162 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 9.950698 31-May-2020 7.49801 30-Jun-2020 4.944988 31-Jul-2020 8.86789 31-Aug-2020 5.026874 30-Sept-2020 0.637897 31-Oct-2020 -0.210729 30-Nov-2020 12.40008 31-Dec-2020 7.927744 31-Jan-2021 3.521374 28-Feb-2021 -1.0007 31-Mar-2021 -3.462366 30-Apr-2021 5.127058 31-May-2021 -0.951949 30-Jun-2021 1.690406 31-Jul-2021 0.038573 31-Aug-2021 1.411582 30-Sept-2021 -5.102174 31-Oct-2021 2.179519 30-Nov-2021 -7.653184 31-Dec-2021 -0.506702 31-Jan-2022 -12.728535 28-Feb-2022 0.725709 31-Mar-2022 2.273982 30-Apr-2022 -8.220251 31-May-2022 -3.206133 30-Jun-2022 -8.180167 31-Jul-2022 9.994278 31-Aug-2022 -6.574583 30-Sept-2022 -7.690606 31-Oct-2022 1.958943 30-Nov-2022 1.736863 31-Dec-2022 -3.898596 31-Jan-2023 5.221499 28-Feb-2023 -3.243639 31-Mar-2023 0.957006 30-Apr-2023 0.736476 31-May-2023 -3.201199 30-Jun-2023 4.392606 31-Jul-2023 2.044255 31-Aug-2023 -4.274696 30-Sept-2023 -5.694552 31-Oct-2023 -5.517288 30-Nov-2023 9.940392 31-Dec-2023 6.600065 31-Jan-2024 -1.608315 29-Feb-2024 2.099673