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
Share Class launch date
31.Mar2020
Fund Launch Date
31.Mar2020
Share Class Currency
GBP
Fund Base Currency
USD
Asset Class
Equity
Constraint Benchmark 1
MSCI All Country World Net TR Index - in GBP
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.Mar2020
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 per Share
Daily NAV Change
Daily NAV Change %
27.Mar2024
133.534185
-0.201893
-0.1509637511577093
26.Mar2024
133.736078
0.32076
0.24042216801521996
25.Mar2024
133.415318
-0.807256
-0.6014308740644476
22.Mar2024
134.222574
-0.348571
-0.25902358191274955
21.Mar2024
134.571145
2.984
2.2676987178344814
20.Mar2024
131.587145
0.442907
0.33772509319090327
19.Mar2024
131.144238
-0.432435
-0.32865628088954646
18.Mar2024
131.576673
0.735589
0.5622003253962646
15.Mar2024
130.841084
-1.127381
-0.854280604082195
14.Mar2024
131.968465
-0.483184
-0.364800290255352
13.Mar2024
132.451649
0.440403
0.33361021378436195
12.Mar2024
132.011246
1.012144
0.772634304012252
11.Mar2024
130.999102
-0.487412
-0.37069352983226855
08.Mar2024
131.486514
-0.121445
-0.0922778538036594
07.Mar2024
131.607959
0.804146
0.6147725984104149
06.Mar2024
130.803813
0.490835
0.3766585704149897
05.Mar2024
130.312978
-1.435653
-1.0896910192562077
04.Mar2024
131.748631
-0.500153
-0.3781910009849315
01.Mar2024
132.248784
1.170991
0.8933557494365197
29.Feb2024
131.077793
0.455436
0.3486661934909045
28.Feb2024
130.622357
-0.471583
-0.35972906146538886
27.Feb2024
131.09394
0.190081
0.1452065672105205
26.Feb2024
130.903859
0.421548
0.32306907868914125
23.Feb2024
130.482311
-0.09404
-0.07201916677852331
22.Feb2024
130.576351
1.429802
1.107115916817878
21.Feb2024
129.146549
-0.188837
-0.146005672415127
20.Feb2024
129.335386
-1.76822
-1.3487195767902829
16.Feb2024
131.103606
0.256271
0.1958549633433497
15.Feb2024
130.847335
2.199979
1.7100848928445913
14.Feb2024
128.647356
0.947479
0.7419576449552884
13.Feb2024
127.699877
-2.421798
-1.8611795459903202
12.Feb2024
130.121675
0.695523
0.5373898468371369
09.Feb2024
129.426152
0.323776
0.2507901171392849
08.Feb2024
129.102376
0.616449
0.47977939249331175
07.Feb2024
128.485927
0.68072
0.5326230565864191
06.Feb2024
127.805207
-0.463631
-0.3614525610655333
05.Feb2024
128.268838
-0.002936
-0.0022888901497534445
02.Feb2024
128.271774
1.175092
0.9245654422355416
01.Feb2024
127.096682
-0.281992
-0.2213808568928893
31.Jan2024
127.378674
-0.896698
-0.6990414340798013
30.Jan2024
128.275372
0.925923
0.7270726393170339
29.Jan2024
127.349449
0.025628
0.02012820523191807
26.Jan2024
127.323821
0.852423
0.6740045682107507
25.Jan2024
126.471398
-0.104841
-0.08282834189756579
24.Jan2024
126.576239
-0.348325
-0.27443466341156786
23.Jan2024
126.924564
-0.319499
-0.25109147921502634
22.Jan2024
127.244063
1.502739
1.1951035285742657
19.Jan2024
125.741324
0.547985
0.43771098716362217
18.Jan2024
125.193339
0.47272
0.3790231348996111
17.Jan2024
124.720619
-1.913646
-1.5111597165269606
16.Jan2024
126.634265
0.356007
0.28192264102978043
12.Jan2024
126.278258
0.243803
0.19344154739273478
11.Jan2024
126.034455
-0.377039
-0.29826322596899296
10.Jan2024
126.411494
0.114265
0.09047308551797284
09.Jan2024
126.297229
0.873129
0.6961413316898427
08.Jan2024
125.4241
-0.320096
-0.2545612522744191
05.Jan2024
125.744196
0.09572
0.07618078869496196
04.Jan2024
125.648476
-0.382641
-0.3036083541178168
03.Jan2024
126.031117
-2.482486
-1.9316912311609535
02.Jan2024
128.513603
-0.703528
-0.54445412504941
29.Dec2023
129.217131
-0.530714
-0.4090349246263011
28.Dec2023
129.747845
0.451267
0.3490169708899798
27.Dec2023
129.296578
0.289815
0.22465101306355545
22.Dec2023
129.006763
0.33712
0.2620043019782063
21.Dec2023
128.669643
-0.700792
-0.5416940895344442
20.Dec2023
129.370435
1.402777
1.0961965092773676
19.Dec2023
127.967658
0.86175
0.6779779268796853
18.Dec2023
127.105908
-0.664476
-0.5200547882833317
15.Dec2023
127.770384
0.039496
0.030921260016606163
14.Dec2023
127.730888
1.897189
1.5076954862464942
13.Dec2023
125.833699
0.984007
0.7881533260009964
12.Dec2023
124.849692
0.021008
0.01682946525335475
11.Dec2023
124.828684
0.149157
0.11963231140586537
08.Dec2023
124.679527
0.787679
0.635779522797981
07.Dec2023
123.891848
-0.130702
-0.10538567381496348
06.Dec2023
124.02255
0.633849
0.5137010073556086
05.Dec2023
123.388701
0.408646
0.33228640205112936
04.Dec2023
122.980055
0.314022
0.2559975180741355
01.Dec2023
122.666033
0.898191
0.7376257846468199
30.Nov2023
121.767842
-0.025424
-0.02087471732632574
29.Nov2023
121.793266
1.037895
0.8595021417308221
28.Nov2023
120.755371
-0.104681
-0.08661339976918098
27.Nov2023
120.860052
-0.302194
-0.249412675958483
24.Nov2023
121.162246
-0.569626
-0.4679349710485024
22.Nov2023
121.731872
1.167167
0.9680834867882769
21.Nov2023
120.564705
-0.568502
-0.46931969695147263
20.Nov2023
121.133207
0.321723
0.26630167046040093
17.Nov2023
120.811484
0.60249
0.5012020980726284
16.Nov2023
120.208994
-0.90725
-0.7490737576043062
15.Nov2023
121.116244
1.650102
1.3812298383252386
14.Nov2023
119.466142
1.472753
1.248165691723627
13.Nov2023
117.993389
0.243215
0.20655171176222636
10.Nov2023
117.750174
-0.802767
-0.6771379885042245
09.Nov2023
118.552941
0.676965
0.5743027739596405
08.Nov2023
117.875976
-0.689761
-0.5817540694745565
07.Nov2023
118.565737
1.490323
1.2729598376649771
06.Nov2023
117.075414
-0.433677
-0.36905825439497275
03.Nov2023
117.509091
0.781774
0.6697438269741093
02.Nov2023
116.727317
2.202408
1.923082078152972
01.Nov2023
114.524909
-0.696978
-0.6049006991180417
31.Oct2023
115.221887
1.328588
1.1665199021059176
30.Oct2023
113.893299
-0.165739
-0.14530983506979955
27.Oct2023
114.059038
-0.86263
-0.7506243296085817
26.Oct2023
114.921668
-0.693451
-0.5997926620652443
25.Oct2023
115.615119
-0.157759
-0.13626593959251837
24.Oct2023
115.772878
1.38595
1.2116332034024027
23.Oct2023
114.386928
-0.798058
-0.6928489794668204
20.Oct2023
115.184986
-1.818225
-1.553995812986705
19.Oct2023
117.003211
-1.346039
-1.1373447655984301
18.Oct2023
118.34925
-1.476708
-1.2323773785309524
17.Oct2023
119.825958
0.67423
0.565858348273388
16.Oct2023
119.151728
-0.016121
-0.013527977667869125
13.Oct2023
119.167849
-1.066298
-0.8868512203941531
12.Oct2023
120.234147
0.380352
0.3173466472213083
11.Oct2023
119.853795
-0.309357
-0.257447474413787
10.Oct2023
120.163152
2.532953
2.1533186388641576
09.Oct2023
117.630199
0.075848
0.06452164412017382
06.Oct2023
117.554351
-0.152791
-0.12980605713797724
05.Oct2023
117.707142
-0.016435
-0.013960669917462667
04.Oct2023
117.723577
-0.680198
-0.5744732378676272
03.Oct2023
118.403775
-1.152366
-0.9638701871449665
02.Oct2023
119.556141
-1.470445
-1.2149768481447538
29.Sept2023
121.026586
1.47012
1.229644911049813
28.Sept2023
119.556466
-0.236693
-0.1975847385408711
27.Sept2023
119.793159
-0.330105
-0.27480522007793595
26.Sept2023
120.123264
-0.179232
-0.14898444002358854
25.Sept2023
120.302496
-0.847069
-0.6991927705229483
22.Sept2023
121.149565
0.148508
0.12273281216047559
21.Sept2023
121.001057
-1.617702
-1.3192940567927294
20.Sept2023
122.618759
1.07546
0.8848369337087024
19.Sept2023
121.543299
-1.196604
-0.9749103353943501
18.Sept2023
122.739903
-0.405466
-0.32925801700265317
15.Sept2023
123.145369
-0.509151
-0.4117528417076869
14.Sept2023
123.65452
1.032843
0.8423005012400866
13.Sept2023
122.621677
-0.129806
-0.10574699126038258
12.Sept2023
122.751483
0.186932
0.15251718255794858
11.Sept2023
122.564551
-0.124968
-0.10185711136417447
08.Sept2023
122.689519
-0.057936
-0.0471993492655306
07.Sept2023
122.747455
-0.949903
-0.76792505139843
06.Sept2023
123.697358
0.18786
0.1521016626591746
05.Sept2023
123.509498
-0.722048
-0.5812114742579151
01.Sept2023
124.231546
0.902027
0.7313958631428701
31.Aug2023
123.329519
0.992847
0.8115694041440003
30.Aug2023
122.336672
-0.496641
-0.4043210981372781
29.Aug2023
122.833313
2.477181
2.058209215297813
25.Aug2023
120.356132
-0.104792
-0.08699252547656035
24.Aug2023
120.460924
0.493251
0.4111532612623069
23.Aug2023
119.967673
1.191314
1.0029891554429615
22.Aug2023
118.776359
0.390784
0.33009427035346156
21.Aug2023
118.385575
-0.125639
-0.10601444011872159
18.Aug2023
118.511214
-0.809942
-0.6787916134503423
17.Aug2023
119.321156
-1.677862
-1.3866740637514925
16.Aug2023
120.999018
-0.466597
-0.3841391656395927
15.Aug2023
121.465615
-1.816775
-1.4736695159787216
14.Aug2023
123.28239
-0.095908
-0.07773490277844487
11.Aug2023
123.378298
-1.143276
-0.9181348767724379
10.Aug2023
124.521574
0.428738
0.3454977852226699
09.Aug2023
124.092836
0.715743
0.5801263286370347
08.Aug2023
123.377093
-0.887088
-0.7138726484665763
07.Aug2023
124.264181
-0.443223
-0.35541033313467096
04.Aug2023
124.707404
-0.029893
-0.023964764925120993
03.Aug2023
124.737297
-1.098269
-0.8727810704963969
02.Aug2023
125.835566
-0.975811
-0.7694979922818754
01.Aug2023
126.811377
0.181757
0.14353434844075186
31.Jul2023
126.62962
0.198495
0.15699852389987037
28.Jul2023
126.431125
-1.080549
-0.8474118220736401
27.Jul2023
127.511674
1.54613
1.2274229530577028
26.Jul2023
125.965544
-0.734567
-0.579768237140692
25.Jul2023
126.700111
0.199877
0.15800524131836785
24.Jul2023
126.500234
0.07386
0.05842135439239917
21.Jul2023
126.426374
0.805094
0.6408898237623435
20.Jul2023
125.62128
-0.577845
-0.45788352336040367
19.Jul2023
126.199125
1.728268
1.3884920869469068
18.Jul2023
124.470857
0.592863
0.47858621281839614
17.Jul2023
123.877994
0.303653
0.2457249600060582
14.Jul2023
123.574341
-0.024838
-0.020095602738591005
13.Jul2023
123.599179
-0.241707
-0.19517544472348172
12.Jul2023
123.840886
1.250445
1.020018355264747
11.Jul2023
122.590441
0.049187
0.040139135511050014
10.Jul2023
122.541254
0.448222
0.3671151356123255
07.Jul2023
122.093032
-0.373983
-0.30537447164854964
06.Jul2023
122.467015
-1.989049
-1.5981937207977266
05.Jul2023
124.456064
-1.065823
-0.8491132705804526
03.Jul2023
125.521887
0.207851
0.1658641016078997
30.Jun2023
125.314036
0.332265
0.26585076954942494
29.Jun2023
124.981771
0.411751
0.33053779713610065
28.Jun2023
124.57002
1.806011
1.4711241631087495
27.Jun2023
122.764009
-0.484614
-0.3932003362017278
26.Jun2023
123.248623
-0.131525
-0.106601428294607
23.Jun2023
123.380148
-0.522233
-0.42148746116509256
22.Jun2023
123.902381
-0.865133
-0.6933960389721318
21.Jun2023
124.767514
-0.148471
-0.11885668595576458
20.Jun2023
124.915985
-1.205077
-0.9554922713860433
16.Jun2023
126.121062
0.245263
0.1948452378840511
15.Jun2023
125.875799
-0.830514
-0.6554637889273914
14.Jun2023
126.706313
-0.304396
-0.23966168081149755
13.Jun2023
127.010709
0.381613
0.30136280843385316
12.Jun2023
126.629096
0.527591
0.41838596613101486
09.Jun2023
126.101505
-0.220246
-0.17435318799531208
08.Jun2023
126.321751
-0.498168
-0.3928152642961395
07.Jun2023
126.819919
-0.995514
-0.7788683859483542
06.Jun2023
127.815433
0.961813
0.7582069790361521
05.Jun2023
126.85362
0.506334
0.40074782453182256
02.Jun2023
126.347286
2.516616
2.032304274861793
01.Jun2023
123.83067
0.837286
0.6807569421782882
31.May2023
122.993384
-0.776156
-0.6270977495755418
30.May2023
123.76954
-1.142682
-0.9147879860787361
26.May2023
124.912222
0.714241
0.5750826174863503
25.May2023
124.197981
-0.339405
-0.27253261924094024
24.May2023
124.537386
-2.305036
-1.8172437609240857
23.May2023
126.842422
-0.214222
-0.16860354032332225
22.May2023
127.056644
0.031116
0.024495863540122422
19.May2023
127.025528
0.621338
0.49154857920453426
18.May2023
126.40419
1.245565
0.9951891050257223
17.May2023
125.158625
-0.331131
-0.26387094098740616
16.May2023
125.489756
-0.822794
-0.6513952889083467
15.May2023
126.31255
0.158828
0.1259003678068254
12.May2023
126.153722
1.173088
0.9386158178714312
11.May2023
124.980634
0.669785
0.5387985082460502
10.May2023
124.310849
0.520275
0.42028644281106575
09.May2023
123.790574
-0.345279
-0.2781460727546618
05.May2023
124.135853
0.166558
0.13435423666803945
04.May2023
123.969295
-0.769583
-0.6169552046155169
03.May2023
124.738878
0.15399
0.12360247095137253
02.May2023
124.584888
-0.409145
-0.32733162550247497
28.Apr2023
124.994033
0.427325
0.34304912352664885
27.Apr2023
124.566708
0.71235
0.5751513402540103
26.Apr2023
123.854358
-1.659491
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25.Apr2023
125.513849
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24.Apr2023
125.919121
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21.Apr2023
126.120094
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20.Apr2023
125.397615
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19.Apr2023
125.540562
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18.Apr2023
126.154092
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17.Apr2023
126.658309
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14.Apr2023
126.280134
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13.Apr2023
125.338715
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12.Apr2023
125.246861
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11.Apr2023
124.687336
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06.Apr2023
123.431305
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05.Apr2023
123.336144
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04.Apr2023
123.986096
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03.Apr2023
124.844719
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31.Mar2023
125.931497
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30.Mar2023
124.922866
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29.Mar2023
123.955972
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28.Mar2023
123.118231
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27.Mar2023
123.386294
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24.Mar2023
122.276016
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23.Mar2023
123.736557
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22.Mar2023
124.657018
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21.Mar2023
124.924767
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20.Mar2023
123.20904
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17.Mar2023
123.426005
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16.Mar2023
124.577468
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15.Mar2023
123.584905
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14.Mar2023
125.085414
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13.Mar2023
123.768866
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10.Mar2023
125.321047
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09.Mar2023
129.60413
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08.Mar2023
130.232734
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07.Mar2023
130.719669
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06.Mar2023
130.402327
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03.Mar2023
129.862236
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02.Mar2023
128.646953
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01.Mar2023
128.431265
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28.Feb2023
126.973114
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27.Feb2023
128.35523
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24.Feb2023
127.894134
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23.Feb2023
128.882235
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22.Feb2023
128.503232
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21.Feb2023
128.802668
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17.Feb2023
131.071383
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16.Feb2023
132.022209
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15.Feb2023
132.044658
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14.Feb2023
130.025909
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13.Feb2023
130.140078
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10.Feb2023
130.015732
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09.Feb2023
131.012693
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08.Feb2023
131.673289
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07.Feb2023
131.291423
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06.Feb2023
132.646826
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03.Feb2023
133.8391
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02.Feb2023
133.020739
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01.Feb2023
129.394345
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31.Jan2023
128.663795
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30.Jan2023
128.034892
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27.Jan2023
127.932368
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26.Jan2023
127.660555
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25.Jan2023
126.430679
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24.Jan2023
128.243127
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23.Jan2023
127.561735
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20.Jan2023
125.649835
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19.Jan2023
125.588412
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18.Jan2023
128.039864
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17.Jan2023
128.804918
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13.Jan2023
128.704052
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12.Jan2023
128.524536
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11.Jan2023
127.633813
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10.Jan2023
125.339589
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09.Jan2023
124.98298
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06.Jan2023
124.535757
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05.Jan2023
125.068585
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04.Jan2023
125.460433
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03.Jan2023
125.1978
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30.Dec2022
124.709286
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29.Dec2022
125.086248
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23.Dec2022
124.205464
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22.Dec2022
124.343086
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21.Dec2022
125.589833
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20.Dec2022
124.303484
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19.Dec2022
124.766497
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16.Dec2022
125.292958
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15.Dec2022
126.578
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14.Dec2022
128.048524
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13.Dec2022
127.92643
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12.Dec2022
127.22925
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09.Dec2022
126.697307
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08.Dec2022
127.503375
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07.Dec2022
127.814178
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06.Dec2022
127.723144
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05.Dec2022
129.626385
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02.Dec2022
130.529632
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01.Dec2022
130.828237
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30.Nov2022
130.460995
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29.Nov2022
129.084999
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28.Nov2022
129.801055
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25.Nov2022
130.138911
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23.Nov2022
129.477435
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22.Nov2022
130.026936
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21.Nov2022
130.098849
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18.Nov2022
129.056761
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17.Nov2022
129.633245
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16.Nov2022
130.871101
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15.Nov2022
132.615784
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14.Nov2022
133.387028
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11.Nov2022
133.653731
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10.Nov2022
132.76051
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09.Nov2022
131.724744
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08.Nov2022
131.374583
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07.Nov2022
130.550465
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04.Nov2022
130.745567
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03.Nov2022
131.644007
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02.Nov2022
131.231788
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01.Nov2022
132.409911
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28.Oct2022
131.157355
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27.Oct2022
131.247733
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26.Oct2022
131.354705
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25.Oct2022
131.336707
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24.Oct2022
130.487891
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21.Oct2022
129.50385
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20.Oct2022
130.001765
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19.Oct2022
130.162536
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18.Oct2022
131.58899
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17.Oct2022
128.923978
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14.Oct2022
129.482383
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13.Oct2022
127.409879
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12.Oct2022
131.422507
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11.Oct2022
131.415369
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10.Oct2022
133.197864
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07.Oct2022
134.554272
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06.Oct2022
136.448413
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05.Oct2022
135.145855
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04.Oct2022
135.177584
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03.Oct2022
132.033688
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30.Sept2022
133.039505
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29.Sept2022
132.820698
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28.Sept2022
137.153491
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27.Sept2022
137.327145
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26.Sept2022
137.705838
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23.Sept2022
137.153165
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22.Sept2022
135.078363
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21.Sept2022
138.456311
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20.Sept2022
136.887209
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16.Sept2022
138.515309
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15.Sept2022
139.509427
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14.Sept2022
139.395546
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13.Sept2022
140.17223
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12.Sept2022
140.987416
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09.Sept2022
140.802231
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08.Sept2022
139.358263
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07.Sept2022
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06.Sept2022
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02.Sept2022
137.324274
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01.Sept2022
135.077761
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31.Aug2022
137.563662
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30.Aug2022
137.568451
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26.Aug2022
139.44114
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25.Aug2022
140.768239
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24.Aug2022
139.756699
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23.Aug2022
138.556225
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22.Aug2022
140.091745
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19.Aug2022
142.341924
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18.Aug2022
141.648793
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17.Aug2022
141.332002
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16.Aug2022
141.475855
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15.Aug2022
141.692077
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12.Aug2022
140.741255
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11.Aug2022
140.698663
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10.Aug2022
139.803194
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09.Aug2022
139.668788
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08.Aug2022
140.997261
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05.Aug2022
140.392545
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04.Aug2022
140.964401
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03.Aug2022
140.618582
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02.Aug2022
139.823864
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29.Jul2022
140.265045
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28.Jul2022
138.91979
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27.Jul2022
137.10305
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26.Jul2022
135.794793
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25.Jul2022
136.654497
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22.Jul2022
138.294414
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21.Jul2022
137.847493
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20.Jul2022
136.011593
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19.Jul2022
134.028017
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18.Jul2022
132.949504
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15.Jul2022
132.901447
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14.Jul2022
130.828641
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13.Jul2022
131.672088
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12.Jul2022
133.607077
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11.Jul2022
134.003127
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08.Jul2022
134.326354
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07.Jul2022
134.016739
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06.Jul2022
133.686365
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05.Jul2022
130.378667
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01.Jul2022
129.821116
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30.Jun2022
127.479076
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29.Jun2022
129.206825
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28.Jun2022
130.676586
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27.Jun2022
130.062116
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24.Jun2022
128.600078
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23.Jun2022
125.628532
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22.Jun2022
124.637516
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21.Jun2022
125.217722
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17.Jun2022
123.350789
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16.Jun2022
121.741037
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15.Jun2022
127.156654
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14.Jun2022
126.742337
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13.Jun2022
126.446624
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10.Jun2022
129.591988
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09.Jun2022
131.988052
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08.Jun2022
134.035297
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07.Jun2022
133.722723
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01.Jun2022
132.903246
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31.May2022
133.475927
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27.May2022
132.978082
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26.May2022
131.241678
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25.May2022
130.157711
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24.May2022
129.311282
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23.May2022
129.782509
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20.May2022
129.307673
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19.May2022
128.135054
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18.May2022
130.108014
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17.May2022
129.664846
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16.May2022
130.221789
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13.May2022
130.92242
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12.May2022
128.540194
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129.188416
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10.May2022
127.430132
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09.May2022
128.542032
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06.May2022
133.551183
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05.May2022
135.87993
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04.May2022
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03.May2022
136.098459
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29.Apr2022
137.711817
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28.Apr2022
137.233577
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27.Apr2022
136.588892
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26.Apr2022
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25.Apr2022
136.651754
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22.Apr2022
137.570366
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21.Apr2022
139.316953
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20.Apr2022
140.38768
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19.Apr2022
138.762101
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14.Apr2022
138.715844
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13.Apr2022
138.160404
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12.Apr2022
139.885094
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11.Apr2022
140.14275
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08.Apr2022
142.987818
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07.Apr2022
141.700778
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06.Apr2022
140.736629
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05.Apr2022
143.619413
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04.Apr2022
143.24279
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01.Apr2022
142.705072
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31.Mar2022
142.823128
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30.Mar2022
142.433286
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29.Mar2022
142.044201
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28.Mar2022
140.108629
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25.Mar2022
137.995317
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24.Mar2022
138.617002
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23.Mar2022
139.162555
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22.Mar2022
139.810618
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21.Mar2022
139.450327
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16.Mar2022
137.466002
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15.Mar2022
134.256843
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14.Mar2022
134.062445
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11.Mar2022
134.999317
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10.Mar2022
133.689007
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09.Mar2022
134.94176
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08.Mar2022
131.409899
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07.Mar2022
132.694024
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04.Mar2022
132.048528
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03.Mar2022
133.247772
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02.Mar2022
135.333489
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01.Mar2022
135.979927
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28.Feb2022
136.492104
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25.Feb2022
133.818088
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24.Feb2022
129.523733
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23.Feb2022
128.927713
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22.Feb2022
128.987796
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18.Feb2022
130.595379
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17.Feb2022
131.809921
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16.Feb2022
132.952164
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15.Feb2022
134.602294
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14.Feb2022
132.057576
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11.Feb2022
134.213801
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10.Feb2022
135.893831
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09.Feb2022
136.510255
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08.Feb2022
133.766723
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07.Feb2022
134.973873
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04.Feb2022
133.489285
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03.Feb2022
133.973957
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02.Feb2022
136.13334
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01.Feb2022
136.281285
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31.Jan2022
135.453084
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28.Jan2022
131.465417
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27.Jan2022
133.260835
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26.Jan2022
133.579264
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25.Jan2022
131.809321
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24.Jan2022
132.361324
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21.Jan2022
136.555898
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20.Jan2022
139.697567
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19.Jan2022
137.764911
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18.Jan2022
138.705036
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14.Jan2022
139.450025
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13.Jan2022
142.047075
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12.Jan2022
143.650779
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11.Jan2022
143.503091
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10.Jan2022
142.026585
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07.Jan2022
144.603438
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06.Jan2022
147.211589
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05.Jan2022
150.644205
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04.Jan2022
151.650138
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31.Dec2021
153.680319
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30.Dec2021
154.440586
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23.Dec2021
153.920249
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22.Dec2021
152.940732
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21.Dec2021
152.275907
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20.Dec2021
150.387505
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17.Dec2021
152.540389
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16.Dec2021
152.761787
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15.Dec2021
151.427651
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14.Dec2021
152.881914
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13.Dec2021
154.532531
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10.Dec2021
155.32158
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09.Dec2021
158.880763
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08.Dec2021
159.342073
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07.Dec2021
158.215744
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06.Dec2021
153.298025
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03.Dec2021
152.713888
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02.Dec2021
153.704836
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01.Dec2021
157.823537
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30.Nov2021
157.798397
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29.Nov2021
158.058032
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26.Nov2021
158.38912
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24.Nov2021
159.359669
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23.Nov2021
158.993943
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22.Nov2021
162.72903
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19.Nov2021
165.078083
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18.Nov2021
164.344472
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17.Nov2021
166.741427
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16.Nov2021
167.653278
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15.Nov2021
168.689748
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12.Nov2021
168.927808
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11.Nov2021
168.40616
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10.Nov2021
167.620363
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09.Nov2021
167.044238
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08.Nov2021
166.958892
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05.Nov2021
167.321657
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04.Nov2021
168.267556
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03.Nov2021
164.618594
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02.Nov2021
166.569685
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01.Nov2021
166.405878
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29.Oct2021
164.638687
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28.Oct2021
163.88144
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27.Oct2021
162.814216
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26.Oct2021
164.365164
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22.Oct2021
164.732617
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21.Oct2021
164.014326
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20.Oct2021
163.806584
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19.Oct2021
162.8735
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18.Oct2021
162.5379
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15.Oct2021
163.169554
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14.Oct2021
162.4397
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13.Oct2021
160.237884
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12.Oct2021
158.785516
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11.Oct2021
159.158257
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08.Oct2021
160.806598
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07.Oct2021
162.097998
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06.Oct2021
159.645489
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05.Oct2021
160.454361
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04.Oct2021
159.433233
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01.Oct2021
162.538591
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30.Sept2021
163.626653
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29.Sept2021
165.296088
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28.Sept2021
164.00517
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27.Sept2021
166.461144
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24.Sept2021
167.692589
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23.Sept2021
168.71403
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22.Sept2021
167.902237
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21.Sept2021
166.508831
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20.Sept2021
165.384051
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17.Sept2021
167.780607
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16.Sept2021
167.659404
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15.Sept2021
166.966518
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14.Sept2021
167.258879
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13.Sept2021
167.188705
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10.Sept2021
167.748547
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09.Sept2021
168.578959
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08.Sept2021
169.716095
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07.Sept2021
171.17696
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03.Sept2021
170.586792
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02.Sept2021
170.323117
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01.Sept2021
170.249527
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31.Aug2021
168.7099
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27.Aug2021
167.931022
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26.Aug2021
167.735773
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25.Aug2021
168.074863
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24.Aug2021
168.458119
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23.Aug2021
166.761425
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20.Aug2021
166.950421
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19.Aug2021
165.126271
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18.Aug2021
165.595695
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17.Aug2021
165.329742
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16.Aug2021
164.985389
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13.Aug2021
166.263894
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12.Aug2021
166.286457
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11.Aug2021
165.303047
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10.Aug2021
166.045856
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09.Aug2021
166.777706
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06.Aug2021
166.698618
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05.Aug2021
166.390584
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04.Aug2021
165.449512
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03.Aug2021
165.04588
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30.Jul2021
164.575825
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29.Jul2021
164.685341
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28.Jul2021
164.429301
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27.Jul2021
163.095263
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26.Jul2021
165.821878
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23.Jul2021
167.269024
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22.Jul2021
167.705166
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21.Jul2021
167.495703
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20.Jul2021
166.303492
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19.Jul2021
162.891001
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16.Jul2021
163.910379
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15.Jul2021
163.014063
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14.Jul2021
164.693493
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13.Jul2021
165.537016
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12.Jul2021
165.003417
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09.Jul2021
165.391259
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08.Jul2021
164.380495
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07.Jul2021
166.996188
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06.Jul2021
166.678012
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02.Jul2021
166.302462
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01.Jul2021
166.148765
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30.Jun2021
165.480472
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29.Jun2021
166.788591
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28.Jun2021
165.875786
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25.Jun2021
164.933877
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24.Jun2021
165.429289
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23.Jun2021
163.889325
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22.Jun2021
163.604224
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21.Jun2021
163.347957
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18.Jun2021
163.625234
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17.Jun2021
163.373951
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16.Jun2021
161.685396
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15.Jun2021
162.230344
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14.Jun2021
162.194127
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11.Jun2021
161.633115
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10.Jun2021
160.391972
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09.Jun2021
160.507979
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08.Jun2021
159.166078
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04.Jun2021
158.18868
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03.Jun2021
158.154053
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02.Jun2021
158.462351
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01.Jun2021
157.825212
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28.May2021
158.508304
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27.May2021
157.322339
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26.May2021
158.314994
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25.May2021
157.881552
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24.May2021
156.731997
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21.May2021
156.488947
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20.May2021
155.450467
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19.May2021
152.277402
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18.May2021
153.663839
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17.May2021
152.889265
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14.May2021
153.742901
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13.May2021
152.808123
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12.May2021
152.541674
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11.May2021
153.578422
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10.May2021
155.793642
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07.May2021
160.133772
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06.May2021
158.285816
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05.May2021
160.488138
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04.May2021
159.531131
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30.Apr2021
163.843846
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29.Apr2021
164.292608
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28.Apr2021
165.613404
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27.Apr2021
165.106001
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26.Apr2021
165.071799
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23.Apr2021
163.9367
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22.Apr2021
164.025133
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21.Apr2021
160.562833
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20.Apr2021
159.493905
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19.Apr2021
159.637519
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16.Apr2021
162.363241
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15.Apr2021
162.652793
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14.Apr2021
163.054536
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13.Apr2021
163.245184
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12.Apr2021
161.740995
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09.Apr2021
161.598733
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08.Apr2021
161.557172
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07.Apr2021
159.648702
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06.Apr2021
159.147999
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01.Apr2021
158.414676
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30.Mar2021
155.224445
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29.Mar2021
154.595807
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26.Mar2021
154.500961
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25.Mar2021
154.228246
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24.Mar2021
157.035201
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23.Mar2021
158.477377
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22.Mar2021
157.958711
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19.Mar2021
157.239664
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18.Mar2021
157.803357
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16.Mar2021
160.845029
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15.Mar2021
160.019483
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12.Mar2021
158.420293
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11.Mar2021
157.926121
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10.Mar2021
156.427635
0.314626
0.20153733632794177
09.Mar2021
156.113009
0.044089
0.02824969891506906
08.Mar2021
156.06892
4.310599
2.8404366703556243
05.Mar2021
151.758321
-4.18407
-2.683086986911724
04.Mar2021
155.942391
-3.298341
-2.0712922872019957
03.Mar2021
159.240732
-2.622417
-1.620144558042671
02.Mar2021
161.863149
-1.001681
-0.6150382498173486
01.Mar2021
162.86483
3.330464
2.087615404445209
26.Feb2021
159.534366
-2.026575
-1.2543718719736845
25.Feb2021
161.560941
-0.490695
-0.3028016329313701
24.Feb2021
162.051636
0.107645
0.06647051201794824
23.Feb2021
161.943991
-3.476262
-2.101473028214991
22.Feb2021
165.420253
-3.725213
-2.202372365097862
19.Feb2021
169.145466
1.79531
1.0727865709309528
18.Feb2021
167.350156
-2.91943
-1.7145927635015217
17.Feb2021
170.269586
-1.588187
-0.9241286979786477
16.Feb2021
171.857773
0.214636
0.12504781941849502
12.Feb2021
171.643137
-0.166032
-0.09663745012351466
11.Feb2021
171.809169
1.641688
0.964748370459806
10.Feb2021
170.167481
0.359994
0.21200125292473118
09.Feb2021
169.807487
-0.847778
-0.4967781099516619
08.Feb2021
170.655265
1.358804
0.8026180771729186
05.Feb2021
169.296461
0.331828
0.19638902775588546
04.Feb2021
168.964633
0.792549
0.47127262810158194
03.Feb2021
168.172084
0.108342
0.06446482668462779
02.Feb2021
168.063742
3.27117
1.9850227229902087
01.Feb2021
164.792572
0.746167
0.4548511745807535
29.Jan2021
164.046405
-1.162778
-0.7038216513666797
28.Jan2021
165.209183
-1.817126
-1.0879280101914963
27.Jan2021
167.026309
-2.649285
-1.5613824814427937
26.Jan2021
169.675594
-1.004961
-0.5887964214787091
25.Jan2021
170.680555
-0.353295
-0.20656437307585604
22.Jan2021
171.03385
0.960269
0.5646197336198854
21.Jan2021
170.073581
-0.348318
-0.204385705149313
20.Jan2021
170.421899
3.145174
1.8802221289303698
19.Jan2021
167.276725
1.958488
1.1846775259283706
15.Jan2021
165.318237
-0.77212
-0.46487948725403727
14.Jan2021
166.090357
0.155721
0.09384478355682173
13.Jan2021
165.934636
0.499512
0.3019382993904003
12.Jan2021
165.435124
-2.096477
-1.2513919687307233
11.Jan2021
167.531601
-0.06576
-0.03923689466685576
08.Jan2021
167.597361
1.324826
0.7967798169433093
07.Jan2021
166.272535
1.789363
1.087869949395188
06.Jan2021
164.483172
3.136355
1.9438592333680806
05.Jan2021
161.346817
0.343065
0.21307888526722035
04.Jan2021
161.003752
2.000131
1.2579153779145695
31.Dec2020
159.003621
-1.620948
-1.009153213665588
30.Dec2020
160.624569
1.505891
0.9463948663525221
24.Dec2020
159.118678
-0.664628
-0.4159558445986842
23.Dec2020
159.783306
-1.412157
-0.8760525722736998
22.Dec2020
161.195463
3.128719
1.979365754506843
21.Dec2020
158.066744
-0.23272
-0.14701250030764476
18.Dec2020
158.299464
2.689224
1.7281793280442213
17.Dec2020
155.61024
0.598016
0.3857863493397785
16.Dec2020
155.012224
0.198239
0.12804980118559703
15.Dec2020
154.813985
-0.832842
-0.5350844704338239
14.Dec2020
155.646827
0.171087
0.11004096201761124
11.Dec2020
155.47574
0.863978
0.5588048340073895
10.Dec2020
154.611762
0.616243
0.40016943609898153
09.Dec2020
153.995519
0.548872
0.35769566212808807
08.Dec2020
153.446647
0.253737
0.16563233899010077
07.Dec2020
153.19291
2.028282
1.3417702453513132
04.Dec2020
151.164628
0.149331
0.09888468450980831
03.Dec2020
151.015297
-0.60369
-0.3981625335618421
02.Dec2020
151.618987
0.22035
0.14554292189565748
01.Dec2020
151.398637
0.923375
0.6136390711185471
30.Nov2020
150.475262
-0.536352
-0.35517268228124493
27.Nov2020
151.011614
2.620612
1.7660181309376157
25.Nov2020
148.391002
-0.1139
-0.07669780489804977
24.Nov2020
148.504902
0.772673
0.5230226371254441
23.Nov2020
147.732229
0.21483
0.1456302791781192
20.Nov2020
147.517399
0.627133
0.42693979463554105
19.Nov2020
146.890266
1.204331
0.8266625052034021
18.Nov2020
145.685935
-0.067892
-0.04657990901329816
17.Nov2020
145.753827
-1.853367
-1.255607501081553
16.Nov2020
147.607194
1.129723
0.771260585185827
13.Nov2020
146.477471
-1.264513
-0.8558927975408804
12.Nov2020
147.741984
0.662835
0.45066551207744615
11.Nov2020
147.079149
2.653398
1.8372056102377476
10.Nov2020
144.425751
-4.250854
-2.8591277020348964
09.Nov2020
148.676605
2.375112
1.6234366111356089
06.Nov2020
146.301493
-0.55458
-0.3776350467985073
05.Nov2020
146.856073
3.142163
2.186401441586274
04.Nov2020
143.71391
2.95186
2.097056699586288
03.Nov2020
140.76205
0.734166
0.5242998601621375
02.Nov2020
140.027884
1.860832
1.3467986564553756
30.Oct2020
138.167052
-1.289116
-0.9243879410195754
29.Oct2020
139.456168
0.117912
0.08462284758322222
28.Oct2020
139.338256
-2.681721
-1.8882702677807082
27.Oct2020
142.019977
-1.75216
-1.218706236522032
23.Oct2020
143.772137
0.615731
0.4301106860701714
22.Oct2020
143.156406
-0.418902
-0.29176465357121156
21.Oct2020
143.575308
-3.118616
-2.1259339957393193
20.Oct2020
146.693924
0.466284
0.31887541917519835
19.Oct2020
146.22764
-0.23083
-0.157607818789859
16.Oct2020
146.45847
1.288235
0.8873960974162507
15.Oct2020
145.170235
-0.753844
-0.5166001424617523
14.Oct2020
145.924079
-0.033105
-0.022681309061155907
13.Oct2020
145.957184
0.048181
0.033021266000974596
12.Oct2020
145.909003
0.75898
0.522893475531864
09.Oct2020
145.150023
0.325211
0.22455475378072648
08.Oct2020
144.824812
1.279577
0.8914102930689409
07.Oct2020
143.545235
1.3613
0.9574218071823656
06.Oct2020
142.183935
1.411859
1.00293967391658
05.Oct2020
140.772076
1.40836
1.0105643279488903
02.Oct2020
139.363716
-0.873323
-0.6227477464067107
01.Oct2020
140.237039
1.869156
1.3508597222666188
30.Sept2020
138.367883
0.924638
0.6727416833035338
29.Sept2020
137.443245
0.223295
0.1627277957760515
28.Sept2020
137.21995
1.571165
1.1582595450449482
25.Sept2020
135.648785
1.420708
1.0584283346322543
24.Sept2020
134.228077
-2.521902
-1.8441699358505934
23.Sept2020
136.749979
0.459506
0.3371519592569027
22.Sept2020
136.290473
1.70097
1.263820700786747
21.Sept2020
134.589503
-2.003221
-1.466564939432645
18.Sept2020
136.592724
0.272546
0.1999307835410837
17.Sept2020
136.320178
-1.014847
-0.7389571596903266
16.Sept2020
137.335025
-1.062235
-0.7675260333911235
15.Sept2020
138.39726
2.194032
1.6108516899467316
14.Sept2020
136.203228
-0.087939
-0.06452289017379974
11.Sept2020
136.291167
0.608598
0.44854545759669395
10.Sept2020
135.682569
2.007429
1.5017220105398805
09.Sept2020
133.67514
1.389537
1.050406823182414
08.Sept2020
132.285603
2.303018
1.771789659360906
04.Sept2020
129.982585
-3.695319
-2.764345407450434
03.Sept2020
133.677904
-1.621652
-1.1985641697153833
02.Sept2020
135.299556
2.457021
1.8495740088067425
01.Sept2020
132.842535
-0.398032
-0.2987318419321947
28.Aug2020
133.240567
-1.736688
-1.2866523326467114
27.Aug2020
134.977255
0.228923
0.16988930148686368
26.Aug2020
134.748332
-0.268248
-0.1986778216423494
25.Aug2020
135.01658
0.030737
0.022770536018358607
24.Aug2020
134.985843
0.694774
0.5173642634418227
21.Aug2020
134.291069
0.779388
0.583760158034412
20.Aug2020
133.511681
-0.30279
-0.22627597578740194
19.Aug2020
133.814471
0.524262
0.39332371367202223
18.Aug2020
133.290209
-0.674215
-0.5032791392437145
17.Aug2020
133.964424
0.183053
0.13682996267096112
14.Aug2020
133.781371
-0.710972
-0.5286338122609702
13.Aug2020
134.492343
-0.095523
-0.07097445173846505
12.Aug2020
134.587866
0.78886
0.5895858449053052
11.Aug2020
133.799006
1.44283
1.0901115789262452
10.Aug2020
132.356176
-2.063409
-1.535050863309837
07.Aug2020
134.419585
2.14026
1.6179852747207473
06.Aug2020
132.279325
-0.34917
-0.2632692167697447
05.Aug2020
132.628495
1.181165
0.8985842466332332
04.Aug2020
131.44733
2.939902
2.287729235387078
31.Jul2020
128.507428
0.116967
0.09110256251825437
30.Jul2020
128.390461
-1.327071
-1.02304675361847
29.Jul2020
129.717532
1.397397
1.088992775763523
28.Jul2020
128.320135
-0.059207
-0.04611879066960789
27.Jul2020
128.379342
-0.306143
-0.23790017965118598
24.Jul2020
128.685485
-3.800855
-2.868865575122688
23.Jul2020
132.48634
1.029717
0.7833131389659994
22.Jul2020
131.456623
0.215055
0.16386195568769796
21.Jul2020
131.241568
-0.014065
-0.010715730577445008
20.Jul2020
131.255633
1.293927
0.9956217410688654
17.Jul2020
129.961706
1.45127
1.1293012810259238
16.Jul2020
128.510436
-0.769391
-0.5951361614987309
15.Jul2020
129.279827
3.294514
2.6149984641463724
14.Jul2020
125.985313
-2.287324
-1.7831737566913823
13.Jul2020
128.272637
1.639671
1.2948216027728514
10.Jul2020
126.632966
0.633998
0.5031771371333772
09.Jul2020
125.998968
-1.224313
-0.9623340872650502
08.Jul2020
127.223281
-0.118268
-0.09287463591321635
07.Jul2020
127.341549
-1.265965
-0.984363168702569
06.Jul2020
128.607514
1.440019
1.1323797799115254
02.Jul2020
127.167495
1.640123
1.3065859452550317
01.Jul2020
125.527372
0.384123
0.30694664160429463
30.Jun2020
125.143249
0.10204
0.08160509708443398
29.Jun2020
125.041209
1.52345
1.2333853952126836
26.Jun2020
123.517759
0.563305
0.45814119104623896
25.Jun2020
122.954454
-1.42449
-1.1452822754307996
24.Jun2020
124.378944
-1.758072
-1.3937796023333864
23.Jun2020
126.137016
0.769243
0.6135891079440328
22.Jun2020
125.367773
-0.855941
-0.678114256723582
19.Jun2020
126.223714
1.451107
1.1630012667764489
18.Jun2020
124.772607
1.335606
1.0820142981276741
17.Jun2020
123.437001
1.388066
1.1373028367678915
16.Jun2020
122.048935
3.750284
3.1701832339575877
15.Jun2020
118.298651
-0.67264
-0.5653800966150733
12.Jun2020
118.971291
-0.490861
-0.41089248082522406
11.Jun2020
119.462152
-2.741689
-2.2435375005929643
10.Jun2020
122.203841
-1.914059
-1.5421297008731214
09.Jun2020
124.1179
-0.914388
-0.7313214967321081
08.Jun2020
125.032288
0.156252
0.12512568864693943
05.Jun2020
124.876036
0.816548
0.6581906899373952
04.Jun2020
124.059488
0.467221
0.37803416940317147
03.Jun2020
123.592267
1.601347
1.3126772058117113
02.Jun2020
121.99092
3.114434
2.6198906989898743
29.May2020
118.876486
-1.606468
-1.3333570821977023
28.May2020
120.482954
2.818171
2.3950845173444972
27.May2020
117.664783
-0.487904
-0.4129436345362167
26.May2020
118.152687
2.80013
2.427453775472008
22.May2020
115.352557
0.5167
0.44994657025984486
21.May2020
114.835857
-0.64988
-0.5627361584920223
20.May2020
115.485737
1.1402
0.997153041486875
19.May2020
114.345537
0.663356
0.5835180097398026
18.May2020
113.682181
3.635172
3.303290142124626
15.May2020
110.047009
1.733554
1.6004973712638009
14.May2020
108.313455
-2.568272
-2.316226550114971
13.May2020
110.881727
-2.083157
-1.8440748365660253
12.May2020
112.964884
1.023318
0.914153729098269
11.May2020
111.941566
0.672998
0.6048410724581267
07.May2020
111.268568
1.099502
0.9980133624805352
06.May2020
110.169066
1.434422
1.3191950120331475
05.May2020
108.734644
2.341183
2.200495197726484
01.May2020
106.393461
-1.762879
-1.6299358872535812
30.Apr2020
108.15634
-1.779735
-1.6188817001152715
29.Apr2020
109.936075
2.856394
2.667540632662139
28.Apr2020
107.079681
0.562094
0.5277006509732519
27.Apr2020
106.517587
2.447881
2.3521551987472704
24.Apr2020
104.069706
-1.508723
-1.4290068665446802
23.Apr2020
105.578429
1.096399
1.0493660967345293
22.Apr2020
104.48203
1.142451
1.1055309215068507
21.Apr2020
103.339579
-2.338631
-2.2129737057431234
20.Apr2020
105.67821
0.812567
0.7748648430067796
17.Apr2020
104.865643
1.908067
1.8532555583864951
16.Apr2020
102.957576
0.541893
0.5291113471361608
15.Apr2020
102.415683
-1.415084
-1.3628754182274316
14.Apr2020
103.830767
-0.028558
-0.027496808784382144
09.Apr2020
103.859325
3.892437
3.8937262906493597
08.Apr2020
99.966888
-0.596275
-0.5929358049328659
07.Apr2020
100.563163
2.858459
2.925610418921079
06.Apr2020
97.704704
3.05669
3.2295342192811356
03.Apr2020
94.648014
-0.3225
-0.33957908240867263
02.Apr2020
94.970514
-0.098905
-0.1040345055648231
01.Apr2020
95.069419
-4.930581
-4.930581
31.Mar2020
100
--
--
BlackRock Global Impact Fund
Fund Inception
31-Mar-2020
Month End Date
Monthly Total (NAV) Return
31.Mar2020
--
30.Apr2020
8.15634
31.May2020
9.911713
30.Jun2020
5.271659
31.Jul2020
2.688262
31.Aug2020
3.683164
30.Sept2020
3.848164
31.Oct2020
-0.145143
30.Nov2020
8.908209
31.Dec2020
5.667615
31.Jan2021
3.17149
28.Feb2021
-2.750465
31.Mar2021
-2.002442
30.Apr2021
4.799842
31.May2021
-3.25648
30.Jun2021
4.398614
31.Jul2021
-0.546679
31.Aug2021
2.511958
30.Sept2021
-3.01301
31.Oct2021
0.618502
30.Nov2021
-4.154728
31.Dec2021
-2.609708
31.Jan2022
-11.860487
28.Feb2022
0.76707
31.Mar2022
4.638381
30.Apr2022
-3.57877
31.May2022
-3.075909
30.Jun2022
-4.492833
31.Jul2022
10.029857
31.Aug2022
-1.925913
30.Sept2022
-3.288773
31.Oct2022
-1.41473
30.Nov2022
-0.530935
31.Dec2022
-4.408758
31.Jan2023
3.170982
28.Feb2023
-1.31403
31.Mar2023
-0.820345
30.Apr2023
-0.744424
31.May2023
-1.600596
30.Jun2023
1.88681
31.Jul2023
1.04983
31.Aug2023
-2.606105
30.Sept2023
-1.867301
31.Oct2023
-4.796218
30.Nov2023
5.681173
31.Dec2023
6.117616
31.Jan2024
-1.422766
29.Feb2024
2.904033