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 116.150.566
Share Class launch date
31.Mar2020
Fund Launch Date
31.Mar2020
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Equity
Constraint Benchmark 1
MSCI All Country World Index (Net Total Return)
SFDR Classification
Article 9
Initial Charge
0,00%
Ongoing Charges Figures
0,65%
ISIN
IE00BL5H1216
Annual Management Fee
0,00%
Performance Fee
0,00%
Minimum Initial Investment
USD 10.000.000,00
Minimum Subsequent Investment
USD 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
BL5H121
29-Feb-2024
BlackRock Global Impact Fund
Inception Date
31.Mar2020
Fund Holdings as of
-
Total Net Assets
USD 365.894,67
Number of Securities
59,00
Shares Outstanding
2.669,88
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 %
28.Mar2024
137.045362
0.857679
0.6297772170777001
27.Mar2024
136.187683
-0.195259
-0.14316966413585652
26.Mar2024
136.382942
0.1544
0.11333895065837231
25.Mar2024
136.228542
-0.368482
-0.269758439246817
22.Mar2024
136.597024
-1.060203
-0.7701760547595514
21.Mar2024
137.657227
2.596107
1.922171976657679
20.Mar2024
135.06112
0.444174
0.3299540014821017
19.Mar2024
134.616946
-0.667143
-0.49314224971422915
18.Mar2024
135.284089
0.683295
0.5076455938291122
15.Mar2024
134.600794
-1.255889
-0.9244219513294021
14.Mar2024
135.856683
-1.020826
-0.7457952789015178
13.Mar2024
136.877509
0.594586
0.43628797131097635
12.Mar2024
136.282923
0.813013
0.6001428656740083
11.Mar2024
135.46991
-1.299598
-0.9502103348942368
08.Mar2024
136.769508
0.851933
0.6268012065400667
07.Mar2024
135.917575
1.295407
0.9622538540606477
06.Mar2024
134.622168
0.642013
0.4791851449940478
05.Mar2024
133.980155
-1.114037
-0.8246372279276077
04.Mar2024
135.094192
-0.032098
-0.02375407479921191
01.Mar2024
135.12629
1.239721
0.9259487409823759
29.Feb2024
133.886569
0.423212
0.31709977143763884
28.Feb2024
133.463357
-0.800431
-0.5961629802966679
27.Feb2024
134.263788
0.183704
0.13701065402077164
26.Feb2024
134.080084
0.495734
0.371101854371414
23.Feb2024
133.58435
0.493754
0.3709909000632922
22.Feb2024
133.090596
1.551523
1.1795149263367548
21.Feb2024
131.539073
-0.694033
-0.5248557044406111
20.Feb2024
132.233106
-1.008541
-0.7569262484424258
16.Feb2024
133.241647
0.256017
0.1925147852440899
15.Feb2024
132.98563
2.620176
2.009869884701203
14.Feb2024
130.365454
0.423779
0.3261301657070374
13.Feb2024
129.941675
-2.611308
-1.970010739026522
12.Feb2024
132.552983
0.514901
0.38996401053447594
09.Feb2024
132.038082
0.627932
0.47784132352029124
08.Feb2024
131.41015
0.357961
0.27314385416332115
07.Feb2024
131.052189
1.252044
0.9645936836203072
06.Feb2024
129.800145
0.12023
0.09271289235499576
05.Feb2024
129.679915
-1.421191
-1.0840419607138936
02.Feb2024
131.101106
0.934006
0.7175438340410134
01.Feb2024
130.1671
-0.813486
-0.621073721566645
31.Jan2024
130.980586
-0.217277
-0.16561016698877176
30.Jan2024
131.197863
0.824154
0.6321473910050377
29.Jan2024
130.373709
-0.414711
-0.3170854116901175
26.Jan2024
130.78842
1.090232
0.8405915431910275
25.Jan2024
129.698188
-0.659366
-0.5058134183769665
24.Jan2024
130.357554
0.543438
0.4186278170241517
23.Jan2024
129.814116
-0.856282
-0.6552991443402506
22.Jan2024
130.670398
1.929807
1.4989887688180645
19.Jan2024
128.740591
0.642192
0.5013271087018035
18.Jan2024
128.098399
0.61941
0.4858918358695173
17.Jan2024
127.478989
-1.90979
-1.4760089822008444
16.Jan2024
129.388779
-0.73263
-0.5630357107491819
12.Jan2024
130.121409
0.755962
0.5843616031412159
11.Jan2024
129.365447
-0.636401
-0.4895322718797044
10.Jan2024
130.001848
0.449654
0.3470832767216586
09.Jan2024
129.552194
0.425431
0.3294677184775398
08.Jan2024
129.126763
-0.344672
-0.26621470596969904
05.Jan2024
129.471435
0.636854
0.4943191455716381
04.Jan2024
128.834581
0.315364
0.24538275859554917
03.Jan2024
128.519217
-2.480988
-1.8938810057587314
02.Jan2024
131.000205
-2.005103
-1.5075360751767892
29.Dec2023
133.005308
-0.77712
-0.58088346251273
28.Dec2023
133.782428
0.282839
0.2118650717344156
27.Dec2023
133.499589
1.043479
0.7877922732292229
22.Dec2023
132.45611
0.985201
0.7493680598192258
21.Dec2023
131.470909
-0.851009
-0.6431353269833952
20.Dec2023
132.321918
0.695912
0.5287040313294927
19.Dec2023
131.626006
1.872449
1.4430810555736826
18.Dec2023
129.753557
-1.260881
-0.9623985106130059
15.Dec2023
131.014438
-0.5886
-0.4472541127811958
14.Dec2023
131.603038
4.341436
3.4114264882505565
13.Dec2023
127.261602
0.622935
0.4918995238634342
12.Dec2023
126.638667
0.147239
0.11640235415794341
11.Dec2023
126.491428
0.211904
0.1678055105750953
08.Dec2023
126.279524
0.487802
0.38778545379957513
07.Dec2023
125.791722
-0.323068
-0.25616979578683835
06.Dec2023
126.11479
0.460619
0.36657676886826146
05.Dec2023
125.654171
0.436206
0.34835736230020986
04.Dec2023
125.217965
0.098013
0.07833522826159652
01.Dec2023
125.119952
0.655241
0.5264472112099309
30.Nov2023
124.464711
-0.399918
-0.3202812543494603
29.Nov2023
124.864629
1.20959
0.978197095550631
28.Nov2023
123.655039
0.628929
0.5112158711675107
27.Nov2023
123.02611
-0.370645
-0.30036851455291513
24.Nov2023
123.396755
0.92386
0.7543383374745898
22.Nov2023
122.472895
0.424639
0.3479271346572949
21.Nov2023
122.048256
-0.165574
-0.13547893884022782
20.Nov2023
122.21383
0.925
0.7626423636867468
17.Nov2023
121.28883
0.541711
0.44863265019184434
16.Nov2023
120.747119
-0.939788
-0.7723000141666844
15.Nov2023
121.686907
1.532241
1.2752238851881124
14.Nov2023
120.154666
3.405239
2.9167072485931773
13.Nov2023
116.749427
0.79311
0.6839730861752017
10.Nov2023
115.956317
-1.656908
-1.4087769466401419
09.Nov2023
117.613225
0.661703
0.5657925512076705
08.Nov2023
116.951522
-0.790074
-0.6710236881789847
07.Nov2023
117.741596
0.606978
0.5181883975580985
06.Nov2023
117.134618
-0.257303
-0.21918288567745645
03.Nov2023
117.391921
2.661916
2.3201567889759964
02.Nov2023
114.730005
2.622526
2.3392962034227884
01.Nov2023
112.107479
-0.779161
-0.6902154231891391
31.Oct2023
112.88664
1.10817
0.9913984329898236
30.Oct2023
111.77847
-0.060035
-0.05368008093455827
27.Oct2023
111.838505
-0.692063
-0.6150000060428025
26.Oct2023
112.530568
-0.828731
-0.7310657416821182
25.Oct2023
113.359299
-0.477809
-0.4197304450144675
24.Oct2023
113.837108
1.08126
0.9589391762633899
23.Oct2023
112.755848
-0.231452
-0.20484780147857326
20.Oct2023
112.9873
-1.721746
-1.5009679358679349
19.Oct2023
114.709046
-1.347826
-1.1613495838488563
18.Oct2023
116.056872
-1.785839
-1.515442902531324
17.Oct2023
117.842711
0.580869
0.4953606306133243
16.Oct2023
117.261842
0.471505
0.403719187829726
13.Oct2023
116.790337
-1.788676
-1.508425441186629
12.Oct2023
118.579013
-0.563186
-0.4727006927243302
11.Oct2023
119.142199
0.207041
0.17407888759016069
10.Oct2023
118.935158
2.9486
2.5421911390800993
09.Oct2023
115.986558
0.293952
0.2540801959288565
06.Oct2023
115.692606
0.129282
0.1118711330940948
05.Oct2023
115.563324
0.401626
0.3487496337540977
04.Oct2023
115.161698
-0.311664
-0.2699012089039202
03.Oct2023
115.473362
-1.533691
-1.31076799276365
02.Oct2023
117.007053
-2.263611
-1.8978774193795047
29.Sept2023
119.270664
1.526133
1.2961391811905048
28.Sept2023
117.744531
0.372306
0.31720110954699887
27.Sept2023
117.372225
-0.652645
-0.5529724370804221
26.Sept2023
118.02487
-0.462649
-0.39046222243880385
25.Sept2023
118.487519
-1.487694
-1.2400011325672746
22.Sept2023
119.975213
-0.061848
-0.05152408721503103
21.Sept2023
120.037061
-2.713682
-2.210725518785658
20.Sept2023
122.750743
1.048041
0.8611485059715437
19.Sept2023
121.702702
-0.979877
-0.7987091630996769
18.Sept2023
122.682579
-0.563513
-0.45722585670302635
15.Sept2023
123.246092
-0.724311
-0.5842612288676677
14.Sept2023
123.970403
0.297918
0.2408927094818221
13.Sept2023
123.672485
0.127517
0.10321504960040137
12.Sept2023
123.544968
-0.43025
-0.34704516510711036
11.Sept2023
123.975218
0.300083
0.24263810183025067
08.Sept2023
123.675135
0.025999
0.021026430787191266
07.Sept2023
123.649136
-1.086389
-0.870953964397873
06.Sept2023
124.735525
-0.452588
-0.36152633756848784
05.Sept2023
125.188113
-1.383746
-1.093249329615993
01.Sept2023
126.571859
0.400683
0.3175709482172061
31.Aug2023
126.171176
0.462707
0.3680794171473045
30.Aug2023
125.708469
0.858745
0.6878229062004174
29.Aug2023
124.849724
2.888368
2.36826491171515
25.Aug2023
121.961356
-1.04948
-0.853160610988775
24.Aug2023
123.010836
0.170021
0.13840758057490907
23.Aug2023
122.840815
0.745053
0.6102201974872805
22.Aug2023
122.095762
0.435027
0.35757387130695867
21.Aug2023
121.660735
-0.123283
-0.10123085280369054
18.Aug2023
121.784018
-1.107475
-0.9011811745179139
17.Aug2023
122.891493
-1.68444
-1.3521391808480374
16.Aug2023
124.575933
-0.411379
-0.3291366086823277
15.Aug2023
124.987312
-1.032768
-0.8195265389452221
14.Aug2023
126.02008
-0.615554
-0.4860827719313191
11.Aug2023
126.635634
-1.383501
-1.08069860025222
10.Aug2023
128.019135
0.465656
0.36506726719700056
09.Aug2023
127.553479
0.84516
0.6670122425031935
08.Aug2023
126.708319
-1.417852
-1.106606081282176
07.Aug2023
128.126171
-0.305734
-0.2380514405668903
04.Aug2023
128.431905
0.58896
0.46069026335399266
03.Aug2023
127.842945
-1.03458
-0.8027621573272764
02.Aug2023
128.877525
-1.767487
-1.3528928299229672
01.Aug2023
130.645012
-0.891043
-0.6774135046090595
31.Jul2023
131.536055
0.232238
0.17687071503793375
28.Jul2023
131.303817
-0.956697
-0.7233428716298501
27.Jul2023
132.260514
0.846523
0.6441650493667755
26.Jul2023
131.413991
-0.090922
-0.06913962218278491
25.Jul2023
131.504913
0.601373
0.4594016326831192
24.Jul2023
130.90354
-0.204067
-0.15564848193743633
21.Jul2023
131.107607
0.72309
0.554582719357698
20.Jul2023
130.384517
-0.906147
-0.6901838808584287
19.Jul2023
131.290664
-0.171279
-0.13028789632296855
18.Jul2023
131.461943
0.636489
0.4865177077849086
17.Jul2023
130.825454
-0.048412
-0.03699134248849958
14.Jul2023
130.873866
0.035796
0.0273590094992994
13.Jul2023
130.83807
0.893575
0.687658988555075
12.Jul2023
129.944495
2.301195
1.8028325811068815
11.Jul2023
127.6433
0.847676
0.6685372675006512
10.Jul2023
126.795624
0.394378
0.3120048357751157
07.Jul2023
126.401246
0.878307
0.6997183200116116
06.Jul2023
125.522939
-2.260244
-1.7688117848809572
05.Jul2023
127.783183
-0.809904
-0.6298192374835826
03.Jul2023
128.593087
-0.02964
-0.023044139003521515
30.Jun2023
128.622727
1.304613
1.024687657563008
29.Jun2023
127.318114
0.48525
0.38259011481440647
28.Jun2023
126.832864
0.51519
0.40785266517811275
27.Jun2023
126.317674
-0.15083
-0.11926289568507903
26.Jun2023
126.468504
-0.129978
-0.1026694775060573
23.Jun2023
126.598482
-0.876459
-0.6875539561928489
22.Jun2023
127.474941
-0.774823
-0.6041515990625916
21.Jun2023
128.249764
-0.19321
-0.15042473245753404
20.Jun2023
128.442974
-2.007013
-1.5385306247673294
16.Jun2023
130.449987
0.924628
0.7138586660856119
15.Jun2023
129.525359
-0.342577
-0.26378874613053066
14.Jun2023
129.867936
0.615527
0.47622091128684496
13.Jun2023
129.252409
1.359698
1.0631551942002386
12.Jun2023
127.892711
-0.184399
-0.14397498506954132
09.Jun2023
128.07711
0.246219
0.19261306721236887
08.Jun2023
127.830891
0.248827
0.1950329005494064
07.Jun2023
127.582064
-0.449383
-0.3509942365956389
06.Jun2023
128.031447
0.943585
0.742466656650499
05.Jun2023
127.087862
-0.237641
-0.18664053500735042
02.Jun2023
127.325503
2.161173
1.726668452585493
01.Jun2023
125.16433
2.098356
1.705065934796892
31.May2023
123.065974
-0.936889
-0.7555382007591228
30.May2023
124.002863
-0.361173
-0.29041595272768406
26.May2023
124.364036
0.690583
0.5583922687110547
25.May2023
123.673453
-0.649006
-0.5220343976626138
24.May2023
124.322459
-2.885425
-2.2682752902327974
23.May2023
127.207884
-0.183804
-0.1442825688909939
22.May2023
127.391688
-0.153247
-0.12015138037429711
19.May2023
127.544935
0.929678
0.7342543245005616
18.May2023
126.615257
0.651182
0.5169585058279513
17.May2023
125.964075
-0.632065
-0.49927667620829513
16.May2023
126.59614
-0.972715
-0.7625019445381085
15.May2023
127.568855
0.563732
0.44386555965935326
12.May2023
127.005123
0.656929
0.5199354096030846
11.May2023
126.348194
-0.271942
-0.21476994780672168
10.May2023
126.620136
0.545277
0.43250256579703966
09.May2023
126.074859
-0.360602
-0.2852063789287722
05.May2023
126.435461
0.619958
0.4927516762381819
04.May2023
125.815503
-0.387865
-0.3073333193453284
03.May2023
126.203368
0.87982
0.7020388538632819
02.May2023
125.323548
-1.505364
-1.1869249497307048
28.Apr2023
126.828912
1.445106
1.1525459675390617
27.Apr2023
125.383806
0.713079
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26.Apr2023
124.670727
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25.Apr2023
125.656007
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24.Apr2023
126.687119
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21.Apr2023
126.231793
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20.Apr2023
126.084979
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19.Apr2023
126.172901
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18.Apr2023
126.560785
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17.Apr2023
126.412562
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14.Apr2023
126.85522
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13.Apr2023
126.5817
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12.Apr2023
126.045223
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11.Apr2023
125.150196
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06.Apr2023
123.908444
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05.Apr2023
123.97271
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04.Apr2023
125.271686
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03.Apr2023
124.939717
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31.Mar2023
125.696505
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30.Mar2023
124.855202
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29.Mar2023
123.183457
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28.Mar2023
122.51981
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27.Mar2023
122.243561
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24.Mar2023
120.693134
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23.Mar2023
123.072495
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22.Mar2023
123.07673
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21.Mar2023
122.982876
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20.Mar2023
121.894727
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17.Mar2023
120.947373
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16.Mar2023
121.793761
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15.Mar2023
120.019672
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14.Mar2023
122.642306
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13.Mar2023
121.461809
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10.Mar2023
122.411894
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09.Mar2023
124.601409
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08.Mar2023
124.438359
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07.Mar2023
125.282398
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06.Mar2023
126.62533
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03.Mar2023
125.545103
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02.Mar2023
124.136728
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01.Mar2023
124.466626
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28.Feb2023
124.078723
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27.Feb2023
124.595705
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24.Feb2023
123.260084
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23.Feb2023
125.086254
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22.Feb2023
125.153451
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21.Feb2023
126.209282
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17.Feb2023
126.939953
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16.Feb2023
127.999588
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15.Feb2023
127.919526
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14.Feb2023
127.594585
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13.Feb2023
127.480223
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10.Feb2023
126.738575
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09.Feb2023
128.699611
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08.Feb2023
128.365218
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07.Feb2023
127.272536
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06.Feb2023
128.612831
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03.Feb2023
130.789215
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02.Feb2023
132.007566
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01.Feb2023
128.728571
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31.Jan2023
127.85138
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30.Jan2023
127.949278
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27.Jan2023
127.603963
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26.Jan2023
127.312846
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25.Jan2023
126.127412
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24.Jan2023
127.470119
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23.Jan2023
127.379385
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20.Jan2023
125.439593
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19.Jan2023
125.287212
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18.Jan2023
128.0682
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17.Jan2023
127.663651
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13.Jan2023
126.893338
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12.Jan2023
126.098106
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11.Jan2023
124.910003
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10.Jan2023
122.886254
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09.Jan2023
122.984612
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06.Jan2023
121.086489
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05.Jan2023
119.953355
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04.Jan2023
121.948722
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03.Jan2023
121.328942
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30.Dec2022
121.0749
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29.Dec2022
121.68702
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23.Dec2022
120.89884
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22.Dec2022
120.715083
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21.Dec2022
122.744823
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20.Dec2022
121.777873
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19.Dec2022
122.146188
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16.Dec2022
122.867242
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15.Dec2022
124.811202
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14.Dec2022
128.203117
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13.Dec2022
127.982442
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12.Dec2022
125.8108
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09.Dec2022
125.693335
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08.Dec2022
125.72617
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07.Dec2022
125.784733
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06.Dec2022
125.988624
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05.Dec2022
127.819193
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02.Dec2022
128.683037
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01.Dec2022
129.516214
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30.Nov2022
125.382544
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29.Nov2022
125.008117
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28.Nov2022
126.106009
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25.Nov2022
127.016588
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23.Nov2022
126.073474
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22.Nov2022
124.661606
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21.Nov2022
123.738395
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18.Nov2022
124.220375
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17.Nov2022
123.227442
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16.Nov2022
125.607965
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15.Nov2022
127.325343
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14.Nov2022
126.300305
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11.Nov2022
127.027117
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10.Nov2022
125.128233
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09.Nov2022
120.956674
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08.Nov2022
122.596215
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07.Nov2022
120.767462
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04.Nov2022
119.016393
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03.Nov2022
118.771646
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02.Nov2022
121.397333
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01.Nov2022
122.465335
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28.Oct2022
122.687232
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27.Oct2022
122.659783
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26.Oct2022
123.003283
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25.Oct2022
121.470338
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24.Oct2022
119.136992
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21.Oct2022
116.690942
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20.Oct2022
118.776324
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19.Oct2022
118.26135
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18.Oct2022
120.188921
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17.Oct2022
118.924446
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14.Oct2022
117.584386
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13.Oct2022
115.511982
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12.Oct2022
117.42134
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11.Oct2022
117.564376
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10.Oct2022
118.750417
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07.Oct2022
120.887252
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06.Oct2022
123.265632
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05.Oct2022
122.623352
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04.Oct2022
124.386141
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03.Oct2022
120.182569
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30.Sept2022
119.840708
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29.Sept2022
118.266347
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28.Sept2022
118.93639
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27.Sept2022
119.402561
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26.Sept2022
119.889063
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23.Sept2022
120.646255
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22.Sept2022
122.733211
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21.Sept2022
126.578434
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20.Sept2022
126.049197
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16.Sept2022
127.7649
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15.Sept2022
129.334311
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14.Sept2022
130.223657
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13.Sept2022
130.547419
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12.Sept2022
133.143223
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09.Sept2022
131.564378
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08.Sept2022
129.16921
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07.Sept2022
126.905301
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06.Sept2022
126.701287
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02.Sept2022
128.328762
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01.Sept2022
125.613395
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31.Aug2022
129.134424
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30.Aug2022
129.083074
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26.Aug2022
132.64428
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25.Aug2022
134.286751
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24.Aug2022
133.276327
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23.Aug2022
132.472075
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22.Aug2022
133.250409
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19.Aug2022
135.533107
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18.Aug2022
137.169582
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17.Aug2022
137.318488
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138.028526
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15.Aug2022
138.079075
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12.Aug2022
137.577135
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11.Aug2022
138.755258
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10.Aug2022
138.294704
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09.Aug2022
136.189656
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08.Aug2022
137.84294
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05.Aug2022
136.576784
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04.Aug2022
137.712672
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03.Aug2022
137.4255
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02.Aug2022
137.821502
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29.Jul2022
137.689117
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28.Jul2022
135.931158
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27.Jul2022
133.05824
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26.Jul2022
131.963486
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25.Jul2022
132.776522
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22.Jul2022
134.329737
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21.Jul2022
132.866718
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20.Jul2022
131.617937
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19.Jul2022
130.087294
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18.Jul2022
128.959709
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15.Jul2022
127.041351
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14.Jul2022
124.357825
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13.Jul2022
126.90638
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12.Jul2022
128.129736
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11.Jul2022
128.465983
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08.Jul2022
130.302522
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07.Jul2022
129.709957
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06.Jul2022
128.430145
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05.Jul2022
125.299488
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01.Jul2022
125.7152
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30.Jun2022
124.876169
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29.Jun2022
126.336076
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28.Jun2022
128.584448
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27.Jun2022
129.070525
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24.Jun2022
127.483749
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23.Jun2022
124.376824
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22.Jun2022
123.752254
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21.Jun2022
124.070433
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17.Jun2022
121.194443
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16.Jun2022
120.540496
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15.Jun2022
123.768938
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14.Jun2022
122.726383
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13.Jun2022
123.745243
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10.Jun2022
129.012248
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09.Jun2022
133.515852
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08.Jun2022
135.699958
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07.Jun2022
135.706718
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01.Jun2022
133.96168
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31.May2022
135.685139
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27.May2022
135.300927
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26.May2022
133.105108
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25.May2022
131.706191
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24.May2022
130.635529
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23.May2022
131.613682
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20.May2022
130.025546
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129.094106
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18.May2022
130.258082
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17.May2022
130.420644
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16.May2022
128.690776
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13.May2022
129.044201
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12.May2022
126.768382
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11.May2022
128.579534
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10.May2022
126.551691
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09.May2022
127.588186
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06.May2022
133.054518
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05.May2022
135.604371
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04.May2022
135.904403
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03.May2022
137.331021
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29.Apr2022
139.446142
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28.Apr2022
137.683131
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27.Apr2022
137.752011
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26.Apr2022
139.051654
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25.Apr2022
140.118079
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22.Apr2022
142.490094
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21.Apr2022
146.416728
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20.Apr2022
147.728431
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19.Apr2022
145.385155
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14.Apr2022
145.944402
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13.Apr2022
145.281623
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12.Apr2022
147.08352
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11.Apr2022
147.399239
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08.Apr2022
150.00982
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07.Apr2022
149.322008
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06.Apr2022
148.56665
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05.Apr2022
152.084301
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04.Apr2022
151.511785
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01.Apr2022
150.84972
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31.Mar2022
151.65367
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30.Mar2022
151.325462
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29.Mar2022
150.476375
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28.Mar2022
147.843597
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25.Mar2022
146.819879
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24.Mar2022
147.380325
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23.Mar2022
148.274196
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22.Mar2022
149.49984
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21.Mar2022
148.495653
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16.Mar2022
145.17783
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15.Mar2022
141.47428
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14.Mar2022
141.063634
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11.Mar2022
142.467389
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10.Mar2022
141.537006
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09.Mar2022
143.167598
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08.Mar2022
138.932605
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07.Mar2022
140.557366
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04.Mar2022
140.750962
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03.Mar2022
143.345119
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02.Mar2022
145.293828
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01.Mar2022
146.409607
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28.Feb2022
147.681596
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25.Feb2022
144.787201
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24.Feb2022
138.667778
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23.Feb2022
140.966313
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22.Feb2022
141.411266
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18.Feb2022
143.045734
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17.Feb2022
144.763632
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16.Feb2022
145.578174
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15.Feb2022
146.760508
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14.Feb2022
143.884384
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11.Feb2022
147.217328
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10.Feb2022
149.207654
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09.Feb2022
149.113534
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08.Feb2022
146.19721
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07.Feb2022
147.271249
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04.Feb2022
145.650217
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03.Feb2022
147.037465
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02.Feb2022
148.907538
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01.Feb2022
148.437102
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31.Jan2022
146.535265
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28.Jan2022
142.19371
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27.Jan2022
143.898851
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26.Jan2022
145.518638
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25.Jan2022
143.313781
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24.Jan2022
143.694781
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21.Jan2022
149.243718
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20.Jan2022
153.814513
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19.Jan2022
151.391783
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18.Jan2022
151.904433
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14.Jan2022
153.854261
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13.Jan2022
157.297514
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12.Jan2022
158.528581
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11.Jan2022
157.422173
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10.Jan2022
155.298171
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07.Jan2022
158.2544
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06.Jan2022
160.568266
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05.Jan2022
164.779487
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04.Jan2022
165.714285
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31.Dec2021
167.825563
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30.Dec2021
168.057651
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23.Dec2021
166.377559
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22.Dec2021
164.572307
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21.Dec2021
162.456887
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20.Dec2021
160.296297
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17.Dec2021
163.124646
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16.Dec2021
164.192295
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15.Dec2021
161.341695
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14.Dec2021
163.131071
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13.Dec2021
164.823361
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10.Dec2021
165.65733
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09.Dec2021
169.177484
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08.Dec2021
169.783841
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07.Dec2021
168.825599
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06.Dec2021
163.583851
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03.Dec2021
162.762199
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02.Dec2021
164.902167
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01.Dec2021
169.447674
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30.Nov2021
168.307081
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29.Nov2021
169.424548
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26.Nov2021
170.295192
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24.Nov2021
171.254249
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23.Nov2021
171.36065
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22.Nov2021
175.792448
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19.Nov2021
179.11376
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18.Nov2021
178.562391
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17.Nov2021
180.991464
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16.Nov2021
181.386057
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15.Nov2021
182.663315
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12.Nov2021
182.41572
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11.Nov2021
181.777453
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10.Nov2021
182.064367
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09.Nov2021
182.488377
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08.Nov2021
182.543011
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05.Nov2021
181.958532
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04.Nov2021
183.020314
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03.Nov2021
181.273776
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02.Nov2021
182.763279
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01.Nov2021
183.461558
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29.Oct2021
181.922675
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28.Oct2021
182.293802
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27.Oct2021
179.97708
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26.Oct2021
182.723701
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22.Oct2021
182.884434
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21.Oct2021
182.721126
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20.Oct2021
182.415573
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19.Oct2021
181.159283
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18.Oct2021
179.756221
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15.Oct2021
181.090599
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14.Oct2021
179.147238
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13.Oct2021
176.092527
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12.Oct2021
174.098793
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11.Oct2021
174.815487
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08.Oct2021
176.765459
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07.Oct2021
177.988777
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06.Oct2021
174.594951
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05.Oct2021
176.19732
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04.Oct2021
174.819143
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01.Oct2021
177.3774
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30.Sept2021
177.831986
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29.Sept2021
178.866021
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28.Sept2021
178.921744
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27.Sept2021
183.881114
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24.Sept2021
184.83949
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23.Sept2021
186.903828
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22.Sept2021
184.664194
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21.Sept2021
183.097431
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20.Sept2021
182.219191
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17.Sept2021
185.898929
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16.Sept2021
186.075312
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15.Sept2021
186.099733
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14.Sept2021
186.735166
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13.Sept2021
186.622782
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10.Sept2021
187.326481
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09.Sept2021
188.117527
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08.Sept2021
187.901363
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07.Sept2021
190.186929
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03.Sept2021
190.717892
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02.Sept2021
189.900517
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01.Sept2021
189.159132
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31.Aug2021
187.127594
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27.Aug2021
186.003809
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26.Aug2021
185.408604
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25.Aug2021
186.000166
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24.Aug2021
186.404054
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23.Aug2021
184.377915
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20.Aug2021
183.185467
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19.Aug2021
181.795633
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18.Aug2021
183.592602
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17.Aug2021
183.043903
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16.Aug2021
184.290951
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13.Aug2021
185.630271
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12.Aug2021
185.39301
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11.Aug2021
184.735037
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10.Aug2021
185.29695
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09.Aug2021
186.120444
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06.Aug2021
186.265325
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05.Aug2021
186.82529
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04.Aug2021
185.455011
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03.Aug2021
184.802699
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30.Jul2021
184.392719
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29.Jul2021
185.469228
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28.Jul2021
183.769069
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27.Jul2021
182.453931
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26.Jul2021
184.694032
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23.Jul2021
185.353842
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22.Jul2021
185.91074
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21.Jul2021
184.564439
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20.Jul2021
182.405803
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19.Jul2021
179.429994
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16.Jul2021
182.155114
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15.Jul2021
182.122995
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14.Jul2021
184.011687
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13.Jul2021
184.673693
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12.Jul2021
184.736211
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09.Jul2021
184.355081
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08.Jul2021
182.267153
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07.Jul2021
185.388334
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06.Jul2021
185.464108
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02.Jul2021
184.69373
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01.Jul2021
184.475703
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30.Jun2021
184.19272
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29.Jun2021
185.903507
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28.Jun2021
185.606385
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25.Jun2021
184.902587
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24.Jun2021
185.204806
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23.Jun2021
184.457009
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22.Jun2021
183.450105
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21.Jun2021
182.990876
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18.Jun2021
182.007526
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17.Jun2021
183.636019
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16.Jun2021
183.72375
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15.Jun2021
184.13384
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14.Jun2021
184.51048
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11.Jun2021
183.934837
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10.Jun2021
182.761416
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09.Jun2021
182.667094
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08.Jun2021
181.452884
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04.Jun2021
180.615748
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03.Jun2021
179.81112
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02.Jun2021
180.831056
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01.Jun2021
180.192379
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28.May2021
181.058444
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27.May2021
179.867492
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26.May2021
180.133738
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25.May2021
179.759614
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24.May2021
178.771855
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21.May2021
178.524308
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20.May2021
177.294615
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19.May2021
173.528252
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18.May2021
175.913159
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17.May2021
173.904934
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14.May2021
174.485301
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13.May2021
172.9009
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12.May2021
173.231437
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11.May2021
174.996394
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10.May2021
177.469369
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07.May2021
180.326562
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06.May2021
177.109482
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05.May2021
179.832148
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04.May2021
178.431704
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30.Apr2021
182.737439
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29.Apr2021
184.566316
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28.Apr2021
185.515836
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27.Apr2021
185.06672
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26.Apr2021
184.728637
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23.Apr2021
182.749199
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22.Apr2021
182.933281
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21.Apr2021
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20.Apr2021
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19.Apr2021
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16.Apr2021
180.741301
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15.Apr2021
180.709731
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180.978577
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13.Apr2021
180.537974
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12.Apr2021
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09.Apr2021
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08.Apr2021
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07.Apr2021
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06.Apr2021
177.684848
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01.Apr2021
176.349267
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30.Mar2021
171.427658
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29.Mar2021
171.467058
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26.Mar2021
171.622379
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25.Mar2021
170.455405
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24.Mar2021
173.545294
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176.045371
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22.Mar2021
176.257626
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19.Mar2021
175.67708
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18.Mar2021
177.130847
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16.Mar2021
179.981393
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15.Mar2021
178.669213
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12.Mar2021
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11.Mar2021
177.677333
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10.Mar2021
175.173151
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0.28467063859410485
09.Mar2021
174.6759
1.050009
0.6047537000112501
08.Mar2021
173.625891
4.711016
2.7889882403784747
05.Mar2021
168.914875
-6.80393
-3.872055697169122
04.Mar2021
175.718805
-3.50947
-1.9581006400915257
03.Mar2021
179.228275
-2.61856
-1.4399810697832602
02.Mar2021
181.846835
-0.974209
-0.5328757448732215
01.Mar2021
182.821044
3.188857
1.7752147058143872
26.Feb2021
179.632187
-4.252456
-2.312567232707954
25.Feb2021
183.884643
-0.108666
-0.05905975635233562
24.Feb2021
183.993309
0.031964
0.017375389378676265
23.Feb2021
183.961345
-3.228829
-1.7248923546595987
22.Feb2021
187.190174
-3.702686
-1.9396670991256562
19.Feb2021
190.89286
2.909054
1.5475024481630082
18.Feb2021
187.983806
-1.99604
-1.0506588156724792
17.Feb2021
189.979846
-2.791817
-1.4482507213728815
16.Feb2021
192.771663
1.341485
0.7007698650314164
12.Feb2021
191.430178
0.20722
0.1083656492752298
11.Feb2021
191.222958
1.484158
0.7822111239240471
10.Feb2021
189.7388
1.071544
0.5679544096406427
09.Feb2021
188.667256
-0.205879
-0.109003855948068
08.Feb2021
188.873135
1.737073
0.9282406509120621
05.Feb2021
187.136062
1.300452
0.6997862250405076
04.Feb2021
185.83561
1.034818
0.5599640503705201
03.Feb2021
184.800792
0.343095
0.18600199697820147
02.Feb2021
184.457697
3.138706
1.7310409586384694
01.Feb2021
181.318991
-0.096653
-0.053277103268999225
29.Jan2021
181.415644
-1.124644
-0.6161072781916505
28.Jan2021
182.540288
-1.778743
-0.9650349127540715
27.Jan2021
184.319031
-3.455471
-1.840223759453773
26.Jan2021
187.774502
-0.135725
-0.07222863926400344
25.Jan2021
187.910227
-0.394397
-0.2094462640492567
22.Jan2021
188.304624
0.310742
0.1652936769506148
21.Jan2021
187.993882
0.912837
0.48793665868180286
20.Jan2021
187.081045
3.659035
1.9948723710965768
19.Jan2021
183.42201
2.612504
1.4448930577798271
15.Jan2021
180.809506
-2.153467
-1.176996069035236
14.Jan2021
182.962973
0.720193
0.3951832824323685
13.Jan2021
182.24278
0.756505
0.4168386838068058
12.Jan2021
181.486275
-0.49138
-0.2700221628858774
11.Jan2021
181.977655
-1.479111
-0.8062449983447326
08.Jan2021
183.456766
2.121038
1.1696746269438971
07.Jan2021
181.335728
1.846792
1.0289169021537907
06.Jan2021
179.488936
2.850942
1.6140027043106027
05.Jan2021
176.637994
0.576134
0.32723384837579245
04.Jan2021
176.06186
1.03462
0.5911194166119513
31.Dec2020
175.02724
-1.007811
-0.5725058698679276
30.Dec2020
176.035051
2.58792
1.4920512003164814
24.Dec2020
173.447131
-0.532428
-0.3060290548270674
23.Dec2020
173.979559
1.117174
0.6462794089066861
22.Dec2020
172.862385
3.323206
1.960140434559967
21.Dec2020
169.539179
-2.346133
-1.364940943877741
18.Dec2020
171.885312
1.554627
0.9127110596660842
17.Dec2020
170.330685
1.853461
1.100125557624335
16.Dec2020
168.477224
1.431384
0.8568809615372642
15.Dec2020
167.04584
0.141783
0.08494880385082551
14.Dec2020
166.904057
1.50511
0.9099876554836833
11.Dec2020
165.398947
0.166431
0.10072533181059834
10.Dec2020
165.232516
-0.872733
-0.525409645543471
09.Dec2020
166.105249
1.00637
0.6095559255735468
08.Dec2020
165.098879
0.822687
0.50079502695071
07.Dec2020
164.276192
0.276553
0.16863024924097547
04.Dec2020
163.999639
-0.147469
-0.0898395358875284
03.Dec2020
164.147108
1.463254
0.8994463580878777
02.Dec2020
162.683854
-0.226844
-0.13924438528892683
01.Dec2020
162.910698
1.145634
0.708208541245964
30.Nov2020
161.765064
-0.508564
-0.31339904472956015
27.Nov2020
162.273628
2.385936
1.4922574528125654
25.Nov2020
159.887692
0.164183
0.10279200665444935
24.Nov2020
159.723509
1.569032
0.9920882606440538
23.Nov2020
158.154477
0.326469
0.20685111859233501
20.Nov2020
157.828008
1.429419
0.9139590127632161
19.Nov2020
156.398589
0.344738
0.22090963971148653
18.Nov2020
156.053851
0.444506
0.2856550806765493
17.Nov2020
155.609345
-1.003676
-0.6408636993216548
16.Nov2020
156.613021
1.389384
0.8950853277584264
13.Nov2020
155.223637
-0.983255
-0.6294568616088975
12.Nov2020
156.206892
-0.074671
-0.047779788329862044
11.Nov2020
156.281563
2.220134
1.4410706264447282
10.Nov2020
154.061429
-3.337595
-2.120467405185435
09.Nov2020
157.399024
2.5573
1.651557431639033
06.Nov2020
154.841724
-0.190696
-0.12300394975450941
05.Nov2020
155.03242
4.729856
3.1468897629717083
04.Nov2020
150.302564
2.169032
1.4642410605587937
03.Nov2020
148.133532
2.576342
1.7699860790112807
02.Nov2020
145.55719
1.713848
1.1914684240303595
30.Oct2020
143.843342
-0.892158
-0.6164057884900387
29.Oct2020
144.7355
-1.0663
-0.7313352784396352
28.Oct2020
145.8018
-3.588763
-2.4022688769169442
27.Oct2020
149.390563
-1.591184
-1.0538916336688038
23.Oct2020
150.981747
0.059199
0.03922475520357634
22.Oct2020
150.922548
-1.233115
-0.8104299082184013
21.Oct2020
152.155663
-0.942477
-0.6156031680071358
20.Oct2020
153.09814
0.064093
0.04188152980101219
19.Oct2020
153.034047
0.58553
0.3840837625203005
16.Oct2020
152.448517
1.574825
1.0438035810776076
15.Oct2020
150.873692
-2.328015
-1.5195751049954032
14.Oct2020
153.201707
0.600117
0.39325737038519715
13.Oct2020
152.60159
-0.894374
-0.5826693918805579
12.Oct2020
153.495964
1.600574
1.053734415507936
09.Oct2020
151.89539
1.146091
0.7602629051031276
08.Oct2020
150.749299
1.678716
1.126121576917694
07.Oct2020
149.070583
0.578702
0.38971962379545855
06.Oct2020
148.491881
1.407243
0.9567572923557115
05.Oct2020
147.084638
1.961552
1.35164711147336
02.Oct2020
145.123086
-0.146539
-0.10087380620690664
01.Oct2020
145.269625
1.257675
0.8733129438216759
30.Sept2020
144.01195
1.931298
1.35929697169464
29.Sept2020
142.080652
0.220496
0.1554319452461338
28.Sept2020
141.860156
3.121981
2.2502681760085137
25.Sept2020
138.738175
1.340006
0.9752720940553437
24.Sept2020
137.398169
-3.109323
-2.2129232795643383
23.Sept2020
140.507492
0.901357
0.6456428293785227
22.Sept2020
139.606135
0.968323
0.6984551948930066
21.Sept2020
138.637812
-3.876064
-2.719780072503256
18.Sept2020
142.513876
0.41168
0.28970699369065345
17.Sept2020
142.102196
-1.643033
-1.1430174145118932
16.Sept2020
143.745229
0.545882
0.38120425227916716
15.Sept2020
143.199347
1.949523
1.380194994083674
14.Sept2020
141.249824
0.988218
0.7045534613370961
11.Sept2020
140.261606
-0.271799
-0.19340526190196558
10.Sept2020
140.533405
0.630034
0.4503351102240417
09.Sept2020
139.903371
1.180642
0.8510804310950371
08.Sept2020
138.722729
0.491219
0.3553596426748142
04.Sept2020
138.23151
-4.62669
-3.238659033923149
03.Sept2020
142.8582
-2.067565
-1.4266372856475866
02.Sept2020
144.925765
1.084378
0.7538706505937682
01.Sept2020
143.841387
0.808237
0.5650697058688843
28.Aug2020
143.03315
-0.33418
-0.2330935506715512
27.Aug2020
143.36733
0.219405
0.15327151965353322
26.Aug2020
143.147925
0.522883
0.36661373954231685
25.Aug2020
142.625042
0.55808
0.3928288408109973
24.Aug2020
142.066962
0.686179
0.4853410664729449
21.Aug2020
141.380783
0.103052
0.0729428475886267
20.Aug2020
141.277731
-0.806694
-0.567756810783448
19.Aug2020
142.084425
0.188466
0.1328198500705718
18.Aug2020
141.895959
0.563741
0.3988764967942412
17.Aug2020
141.332218
0.07782
0.05509208994682063
14.Aug2020
141.254398
-0.595116
-0.4195403870047803
13.Aug2020
141.849514
0.336092
0.23749832012400915
12.Aug2020
141.513422
0.493166
0.3497128809637106
11.Aug2020
141.020256
1.474972
1.0569844839758253
10.Aug2020
139.545284
-1.770506
-1.2528720251289682
07.Aug2020
141.31579
1.267385
0.904962109350692
06.Aug2020
140.048405
-0.367673
-0.2618453707274177
05.Aug2020
140.416078
2.291984
1.6593658163651013
04.Aug2020
138.124094
2.241872
1.6498641006915533
31.Jul2020
135.882222
0.990275
0.734124624948886
30.Jul2020
134.891947
-0.587339
-0.43352679021352386
29.Jul2020
135.479286
1.65354
1.2355918419464667
28.Jul2020
133.825746
0.437656
0.32810725455323636
27.Jul2020
133.38809
0.793809
0.5986751419542747
24.Jul2020
132.594281
-3.45366
-2.5385610209271743
23.Jul2020
136.047941
1.193161
0.8847747184044941
22.Jul2020
134.85478
0.023004
0.017061260099399716
21.Jul2020
134.831776
1.072986
0.8021798044076206
20.Jul2020
133.75879
2.484522
1.892619199369674
17.Jul2020
131.274268
0.780839
0.5983741909333994
16.Jul2020
130.493429
-1.002612
-0.7624655406925901
15.Jul2020
131.496041
4.292523
3.37453166979234
14.Jul2020
127.203518
-3.226292
-2.473584834632512
13.Jul2020
130.42981
1.216504
0.9414696037573715
10.Jul2020
129.213306
1.107653
0.8646402200533648
09.Jul2020
128.105653
-1.026505
-0.7949259238740516
08.Jul2020
129.132158
0.072562
0.05622363795405031
07.Jul2020
129.059596
-0.611766
-0.47178188812422595
06.Jul2020
129.671362
1.893104
1.4815540841071726
02.Jul2020
127.778258
1.725624
1.3689709966711208
01.Jul2020
126.052634
1.412442
1.1332155200787881
30.Jun2020
124.640192
0.985141
0.7966848034375886
29.Jun2020
123.655051
1.008108
0.8219593373803047
26.Jun2020
122.646943
-0.310665
-0.2526602501896426
25.Jun2020
122.957608
-1.866987
-1.4956884098041736
24.Jun2020
124.824595
-2.529147
-1.9859228007607346
23.Jun2020
127.353742
1.55707
1.2377672439537988
22.Jun2020
125.796672
-0.025717
-0.020439128683210742
19.Jun2020
125.822389
0.911234
0.7295057034738011
18.Jun2020
124.911155
0.110112
0.08823003185958951
17.Jun2020
124.801043
1.130236
0.9139068689023756
16.Jun2020
123.670807
3.807196
3.176273406280076
15.Jun2020
119.863611
-0.433996
-0.36076860614525774
12.Jun2020
120.297607
-1.490122
-1.2235403453495712
11.Jun2020
121.787729
-3.901143
-3.103809380992774
10.Jun2020
125.688872
-1.645372
-1.2921677219837266
09.Jun2020
127.334244
-0.693192
-0.5414401956780577
08.Jun2020
128.027436
-0.123624
-0.09646740339096688
05.Jun2020
128.15106
2.016205
1.5984519108536652
04.Jun2020
126.134855
0.582724
0.4641291194014063
03.Jun2020
125.552131
2.013131
1.6295509919944309
02.Jun2020
123.539
5.015
4.231210556511761
29.May2020
118.524
-1.184
-0.9890734119691249
28.May2020
119.708
3.815
3.2918295324135194
27.May2020
115.893
-1.867
-1.5854279891304348
26.May2020
117.76
4.362
3.846628688336655
22.May2020
113.398
0.272
0.24043986351501864
21.May2020
113.126
-1.152
-1.0080680445930101
20.May2020
114.278
1.308
1.157829512259892
19.May2020
112.97
1.186
1.0609747369927718
18.May2020
111.784
4.175
3.8797870066630114
15.May2020
107.609
1.044
0.9796837610847839
14.May2020
106.565
-2.763
-2.52725742719157
13.May2020
109.328
-3.01
-2.6794139115882425
12.May2020
112.338
0.793
0.7109238423954458
11.May2020
111.545
1.302
1.1810273668169406
07.May2020
110.243
0.41
0.3732940008922637
06.May2020
109.833
0.614
0.5621732482443531
05.May2020
109.219
1.602
1.4886123939526283
01.May2020
107.617
-2.402
-2.183259255219553
30.Apr2020
110.019
-0.242
-0.21947923563181904
29.Apr2020
110.261
2.861
2.663873370577281
28.Apr2020
107.4
0.799
0.7495239256667385
27.Apr2020
106.601
3.055
2.950379541459834
24.Apr2020
103.546
-1.922
-1.822353699700383
23.Apr2020
105.468
1.601
1.5413942830735459
22.Apr2020
103.867
1.578
1.5426878745515158
21.Apr2020
102.289
-4.019
-3.7805245136772396
20.Apr2020
106.308
0.563
0.5324128800416096
17.Apr2020
105.745
2.404
2.3262790180083415
16.Apr2020
103.341
0.117
0.11334573355033713
15.Apr2020
103.224
-2.268
-2.1499260607439425
14.Apr2020
105.492
1.056
1.0111455819832242
09.Apr2020
104.436
4.607
4.614891464404131
08.Apr2020
99.829
0.028
0.028055831103896756
07.Apr2020
99.801
3.231
3.3457595526561046
06.Apr2020
96.57
2.995
3.2006411969008814
03.Apr2020
93.575
-1.238
-1.3057281174522481
02.Apr2020
94.813
-0.448
-0.47028689600151163
01.Apr2020
95.261
-4.739
-4.739
31.Mar2020
100
--
--
BlackRock Global Impact Fund
Fund Inception
31-Mar-2020
Month End Date
Monthly Total (NAV) Return
31.Mar2020
--
30.Apr2020
10.019
31.May2020
7.730483
30.Jun2020
5.160298
31.Jul2020
9.019587
31.Aug2020
5.262593
30.Sept2020
0.684317
31.Oct2020
-0.117079
30.Nov2020
12.459195
31.Dec2020
8.198418
31.Jan2021
3.649948
28.Feb2021
-0.983078
31.Mar2021
-3.28215
30.Apr2021
5.180866
31.May2021
-0.918802
30.Jun2021
1.731085
31.Jul2021
0.108581
31.Aug2021
1.483179
30.Sept2021
-4.967524
31.Oct2021
2.300311
30.Nov2021
-7.484275
31.Dec2021
-0.286095
31.Jan2022
-12.685968
28.Feb2022
0.78229
31.Mar2022
2.68962
30.Apr2022
-8.049609
31.May2022
-2.697101
30.Jun2022
-7.966215
31.Jul2022
10.260523
31.Aug2022
-6.21305
30.Sept2022
-7.196931
31.Oct2022
2.375256
30.Nov2022
2.196897
31.Dec2022
-3.435601
31.Jan2023
5.596932
28.Feb2023
-2.950814
31.Mar2023
1.303835
30.Apr2023
0.900906
31.May2023
-2.96694
30.Jun2023
4.515263
31.Jul2023
2.265018
31.Aug2023
-4.078638
30.Sept2023
-5.469167
31.Oct2023
-5.352552
30.Nov2023
10.25637
31.Dec2023
6.861862
31.Jan2024
-1.522287
29.Feb2024
2.218636