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 0.5719698738902838 26.Apr2023 124.670727 -0.98528 -0.7841089523081853 25.Apr2023 125.656007 -1.031112 -0.8139043717617416 24.Apr2023 126.687119 0.455326 0.36070627627066976 21.Apr2023 126.231793 0.146814 0.1164405158841324 20.Apr2023 126.084979 -0.087922 -0.06968374294572176 19.Apr2023 126.172901 -0.387884 -0.3064803999121845 18.Apr2023 126.560785 0.148223 0.11725337866342746 17.Apr2023 126.412562 -0.442658 -0.348947406342443 14.Apr2023 126.85522 0.27352 0.21608178749376886 13.Apr2023 126.5817 0.536477 0.4256226354567995 12.Apr2023 126.045223 0.895027 0.715162283884877 11.Apr2023 125.150196 1.241752 1.0021528476299808 06.Apr2023 123.908444 -0.064266 -0.05183882807756643 05.Apr2023 123.97271 -1.298976 -1.0369270514966966 04.Apr2023 125.271686 0.331969 0.2657033391551543 03.Apr2023 124.939717 -0.756788 -0.6020756106146309 31.Mar2023 125.696505 0.841303 0.6738229457191539 30.Mar2023 124.855202 1.671745 1.3571181071822007 29.Mar2023 123.183457 0.663647 0.5416650580832602 28.Mar2023 122.51981 0.276249 0.2259824548141231 27.Mar2023 122.243561 1.550427 1.2846024861695944 24.Mar2023 120.693134 -2.379361 -1.9333003690223391 23.Mar2023 123.072495 -0.004235 -0.0034409428979791713 22.Mar2023 123.07673 0.093854 0.07631468953450073 21.Mar2023 122.982876 1.088149 0.8926957111114413 20.Mar2023 121.894727 0.947354 0.7832778641665908 17.Mar2023 120.947373 -0.846388 -0.6949354326942905 16.Mar2023 121.793761 1.774089 1.4781651794549147 15.Mar2023 120.019672 -2.622634 -2.138441526042408 14.Mar2023 122.642306 1.180497 0.9719079682075211 13.Mar2023 121.461809 -0.950085 -0.7761378154969156 10.Mar2023 122.411894 -2.189515 -1.7572152815703714 09.Mar2023 124.601409 0.16305 0.13102872885040215 08.Mar2023 124.438359 -0.844039 -0.6737091670291944 07.Mar2023 125.282398 -1.342932 -1.060555577624161 06.Mar2023 126.62533 1.080227 0.8604294187404506 03.Mar2023 125.545103 1.408375 1.1345353004632117 02.Mar2023 124.136728 -0.329898 -0.2650493635137181 01.Mar2023 124.466626 0.387903 0.3126265250167025 28.Feb2023 124.078723 -0.516982 -0.4149276253142113 27.Feb2023 124.595705 1.335621 1.0835794984530434 24.Feb2023 123.260084 -1.82617 -1.4599286025465277 23.Feb2023 125.086254 -0.067197 -0.053691687654701586 22.Feb2023 125.153451 -1.055831 -0.8365715922542052 21.Feb2023 126.209282 -0.730671 -0.5756036478129152 17.Feb2023 126.939953 -1.059635 -0.8278425083680738 16.Feb2023 127.999588 0.080062 0.06258778663704555 15.Feb2023 127.919526 0.324941 0.25466676348373246 14.Feb2023 127.594585 0.114362 0.08970960146500528 13.Feb2023 127.480223 0.741648 0.5851793741566055 10.Feb2023 126.738575 -1.961036 -1.5237311012540666 09.Feb2023 128.699611 0.334393 0.260501251982449 08.Feb2023 128.365218 1.092682 0.8585371474015415 07.Feb2023 127.272536 -1.340295 -1.0421160856026876 06.Feb2023 128.612831 -2.176384 -1.6640393475868787 03.Feb2023 130.789215 -1.218351 -0.9229402805593734 02.Feb2023 132.007566 3.278995 2.5472161887045264 01.Feb2023 128.728571 0.877191 0.6861020976073938 31.Jan2023 127.85138 -0.097898 -0.07651313202408223 30.Jan2023 127.949278 0.345315 0.2706146360046827 27.Jan2023 127.603963 0.291117 0.22866270698245172 26.Jan2023 127.312846 1.185434 0.9398702321744301 25.Jan2023 126.127412 -1.342707 -1.0533503934361275 24.Jan2023 127.470119 0.090734 0.07123130638446716 23.Jan2023 127.379385 1.939792 1.5463953235243677 20.Jan2023 125.439593 0.152381 0.12162534193832966 19.Jan2023 125.287212 -2.780988 -2.1714898780493517 18.Jan2023 128.0682 0.404549 0.31688659757976056 17.Jan2023 127.663651 0.770313 0.6070555098802745 13.Jan2023 126.893338 0.795232 0.6306454753571001 12.Jan2023 126.098106 1.188103 0.9511672175686362 11.Jan2023 124.910003 2.023749 1.6468473357483906 10.Jan2023 122.886254 -0.098358 -0.07997585909365637 09.Jan2023 122.984612 1.898123 1.567576214056384 06.Jan2023 121.086489 1.133134 0.9446455249209161 05.Jan2023 119.953355 -1.995367 -1.6362344494270304 04.Jan2023 121.948722 0.61978 0.5108261802859865 03.Jan2023 121.328942 0.254042 0.20982218444946063 30.Dec2022 121.0749 -0.61212 -0.5030281783546018 29.Dec2022 121.68702 0.78818 0.6519334676825683 23.Dec2022 120.89884 0.183757 0.15222372833061798 22.Dec2022 120.715083 -2.02974 -1.653625750065239 21.Dec2022 122.744823 0.96695 0.7940276637940622 20.Dec2022 121.777873 -0.368315 -0.30153622149878306 19.Dec2022 122.146188 -0.721054 -0.5868561776620655 16.Dec2022 122.867242 -1.94396 -1.557520453973354 15.Dec2022 124.811202 -3.391915 -2.64573520470645 14.Dec2022 128.203117 0.220675 0.17242599574713538 13.Dec2022 127.982442 2.171642 1.7261173126631417 12.Dec2022 125.8108 0.117465 0.0934536425499411 09.Dec2022 125.693335 -0.032835 -0.02611628112110629 08.Dec2022 125.72617 -0.058563 -0.046558114489140746 07.Dec2022 125.784733 -0.203891 -0.16183286516408021 06.Dec2022 125.988624 -1.830569 -1.4321550285488034 05.Dec2022 127.819193 -0.863844 -0.6712959377854907 02.Dec2022 128.683037 -0.833177 -0.6432993787171697 01.Dec2022 129.516214 4.13367 3.2968464892529217 30.Nov2022 125.382544 0.374427 0.2995221502296527 29.Nov2022 125.008117 -1.097892 -0.8706103767029849 28.Nov2022 126.106009 -0.910579 -0.7168977015820958 25.Nov2022 127.016588 0.943114 0.7480669565748621 23.Nov2022 126.073474 1.411868 1.1325604131876819 22.Nov2022 124.661606 0.923211 0.7460990584207917 21.Nov2022 123.738395 -0.48198 -0.3880039808284269 18.Nov2022 124.220375 0.992933 0.8057726297686192 17.Nov2022 123.227442 -2.380523 -1.8952006745750558 16.Nov2022 125.607965 -1.717378 -1.3488108176547382 15.Nov2022 127.325343 1.025038 0.811587905508225 14.Nov2022 126.300305 -0.726812 -0.5721707436688499 11.Nov2022 127.027117 1.898884 1.517550399676786 10.Nov2022 125.128233 4.171559 3.4488043214548045 09.Nov2022 120.956674 -1.639541 -1.3373504230942204 08.Nov2022 122.596215 1.828753 1.51427625431095 07.Nov2022 120.767462 1.751069 1.4712838759951328 04.Nov2022 119.016393 0.244747 0.20606517484821252 03.Nov2022 118.771646 -2.625687 -2.1628868897803546 02.Nov2022 121.397333 -1.068002 -0.8720851496466326 01.Nov2022 122.465335 -0.221897 -0.18086397124029988 28.Oct2022 122.687232 0.027449 0.022378157965598226 27.Oct2022 122.659783 -0.3435 -0.2792608389159824 26.Oct2022 123.003283 1.532945 1.2619912196177474 25.Oct2022 121.470338 2.333346 1.9585402995570007 24.Oct2022 119.136992 2.44605 2.096178124948207 21.Oct2022 116.690942 -2.085382 -1.7557219568438571 20.Oct2022 118.776324 0.514974 0.43545418684971887 19.Oct2022 118.26135 -1.927571 -1.603784262278218 18.Oct2022 120.188921 1.264475 1.0632591048605768 17.Oct2022 118.924446 1.34006 1.1396581175327138 14.Oct2022 117.584386 2.072404 1.794103056772067 13.Oct2022 115.511982 -1.909358 -1.6260741020329013 12.Oct2022 117.42134 -0.143036 -0.1216661074269641 11.Oct2022 117.564376 -1.186041 -0.9987678611688581 10.Oct2022 118.750417 -2.136835 -1.7676264160591557 07.Oct2022 120.887252 -2.37838 -1.9294753626055314 06.Oct2022 123.265632 0.64228 0.5237827783406215 05.Oct2022 122.623352 -1.762789 -1.417190842828704 04.Oct2022 124.386141 4.203572 3.497655304738909 03.Oct2022 120.182569 0.341861 0.2852628340613608 30.Sept2022 119.840708 1.574361 1.3311994831462919 29.Sept2022 118.266347 -0.670043 -0.5633624830886493 28.Sept2022 118.93639 -0.466171 -0.39041959912400875 27.Sept2022 119.402561 -0.486502 -0.4057934792600723 26.Sept2022 119.889063 -0.757192 -0.6276133477993163 23.Sept2022 120.646255 -2.086956 -1.7004003912192927 22.Sept2022 122.733211 -3.845223 -3.03781843279875 21.Sept2022 126.578434 0.529237 0.4198654276234699 20.Sept2022 126.049197 -1.715703 -1.342859423832367 16.Sept2022 127.7649 -1.569411 -1.2134529405735188 15.Sept2022 129.334311 -0.889346 -0.6829373559982269 14.Sept2022 130.223657 -0.323762 -0.24800337109690387 13.Sept2022 130.547419 -2.595804 -1.9496328401183438 12.Sept2022 133.143223 1.578845 1.2000550787387145 09.Sept2022 131.564378 2.395168 1.8542871013920423 08.Sept2022 129.16921 2.263909 1.7839357238512834 07.Sept2022 126.905301 0.204014 0.16101967456731517 06.Sept2022 126.701287 -1.627475 -1.268207512202136 02.Sept2022 128.328762 2.715367 2.1616858616073547 01.Sept2022 125.613395 -3.521029 -2.7266385607605295 31.Aug2022 129.134424 0.05135 0.03978058347138526 30.Aug2022 129.083074 -3.561206 -2.684779170274059 26.Aug2022 132.64428 -1.642471 -1.2231072594793808 25.Aug2022 134.286751 1.010424 0.7581421417773616 24.Aug2022 133.276327 0.804252 0.6071105929306233 23.Aug2022 132.472075 -0.778334 -0.5841137793430713 22.Aug2022 133.250409 -2.282698 -1.6842364574435675 19.Aug2022 135.533107 -1.636475 -1.1930305364639808 18.Aug2022 137.169582 -0.148906 -0.10843842090658616 17.Aug2022 137.318488 -0.710038 -0.5144139552718254 16.Aug2022 138.028526 -0.050549 -0.03660873307559455 15.Aug2022 138.079075 0.50194 0.36484260266068197 12.Aug2022 137.577135 -1.178123 -0.8490654819005129 11.Aug2022 138.755258 0.460554 0.333023598647711 10.Aug2022 138.294704 2.105048 1.5456739240166668 09.Aug2022 136.189656 -1.653284 -1.199396936832601 08.Aug2022 137.84294 1.266156 0.9270653202670228 05.Aug2022 136.576784 -1.135888 -0.8248246029239779 04.Aug2022 137.712672 0.287172 0.20896558498968532 03.Aug2022 137.4255 -0.396002 -0.28732962146936986 02.Aug2022 137.821502 0.132385 0.09614775872228158 29.Jul2022 137.689117 1.757959 1.2932715544143307 28.Jul2022 135.931158 2.872918 2.1591432443417258 27.Jul2022 133.05824 1.094754 0.8295885727056347 26.Jul2022 131.963486 -0.813036 -0.6123341594984691 25.Jul2022 132.776522 -1.553215 -1.156270409432872 22.Jul2022 134.329737 1.463019 1.1011177381532071 21.Jul2022 132.866718 1.248781 0.9487924126937197 20.Jul2022 131.617937 1.530643 1.1766275959280081 19.Jul2022 130.087294 1.127585 0.8743699941196362 18.Jul2022 128.959709 1.918358 1.5100264480027452 15.Jul2022 127.041351 2.683526 2.157906830551274 14.Jul2022 124.357825 -2.548555 -2.008216608179983 13.Jul2022 126.90638 -1.223356 -0.9547791466611623 12.Jul2022 128.129736 -0.336247 -0.261740105939173 11.Jul2022 128.465983 -1.836539 -1.4094424051132333 08.Jul2022 130.302522 0.592565 0.456838483108895 07.Jul2022 129.709957 1.279812 0.9965043642985842 06.Jul2022 128.430145 3.130657 2.49853933960209 05.Jul2022 125.299488 -0.415712 -0.3306775950720358 01.Jul2022 125.7152 0.839031 0.6718904068878025 30.Jun2022 124.876169 -1.459907 -1.155574121203511 29.Jun2022 126.336076 -2.248372 -1.7485567150391312 28.Jun2022 128.584448 -0.486077 -0.376597987805504 27.Jun2022 129.070525 1.586776 1.2446888426539762 24.Jun2022 127.483749 3.106925 2.4979935168629166 23.Jun2022 124.376824 0.62457 0.504693837738099 22.Jun2022 123.752254 -0.318179 -0.2564503019023074 21.Jun2022 124.070433 2.87599 2.3730378462979527 17.Jun2022 121.194443 0.653947 0.5425122856637324 16.Jun2022 120.540496 -3.228442 -2.6084428388647884 15.Jun2022 123.768938 1.042555 0.8494954177864102 14.Jun2022 122.726383 -1.01886 -0.8233528621379005 13.Jun2022 123.745243 -5.267005 -4.0825619905483705 10.Jun2022 129.012248 -4.503604 -3.3730856168299774 09.Jun2022 133.515852 -2.184106 -1.6095111834890914 08.Jun2022 135.699958 -0.00676 -0.004981330401049121 07.Jun2022 135.706718 1.745038 1.3026396802428875 01.Jun2022 133.96168 -1.723459 -1.2701899505737324 31.May2022 135.685139 0.384212 0.28396849047457007 27.May2022 135.300927 2.195819 1.6496880044603548 26.May2022 133.105108 1.398917 1.0621497663689932 25.May2022 131.706191 1.070662 0.8195794882110516 24.May2022 130.635529 -0.978153 -0.7432000876626186 23.May2022 131.613682 1.588136 1.2214030618260199 20.May2022 130.025546 0.93144 0.7215201598746886 19.May2022 129.094106 -1.163976 -0.8935921534603896 18.May2022 130.258082 -0.162562 -0.12464437761862301 17.May2022 130.420644 1.729868 1.3442051200312912 16.May2022 128.690776 -0.353425 -0.27387902537363923 13.May2022 129.044201 2.275819 1.7952575903351042 12.May2022 126.768382 -1.811152 -1.4085849774506105 11.May2022 128.579534 2.027843 1.6023831716322148 10.May2022 126.551691 -1.036495 -0.8123753714940347 09.May2022 127.588186 -5.466332 -4.108340011422987 06.May2022 133.054518 -2.549853 -1.8803619538193204 05.May2022 135.604371 -0.300032 -0.2207669460127793 04.May2022 135.904403 -1.426618 -1.0388170055183672 03.May2022 137.331021 -2.115121 -1.5168013755446887 29.Apr2022 139.446142 1.763011 1.2804843899141138 28.Apr2022 137.683131 -0.06888 -0.05000289977617822 27.Apr2022 137.752011 -1.299643 -0.934647638207885 26.Apr2022 139.051654 -1.066425 -0.7610902230539429 25.Apr2022 140.118079 -2.372015 -1.6646876519009104 22.Apr2022 142.490094 -3.926634 -2.681820618201494 21.Apr2022 146.416728 -1.311703 -0.8879150689686808 20.Apr2022 147.728431 2.343276 1.6117711605424914 19.Apr2022 145.385155 -0.559247 -0.38319181300287214 14.Apr2022 145.944402 0.662779 0.4562029156295976 13.Apr2022 145.281623 -1.801897 -1.2250842242557154 12.Apr2022 147.08352 -0.315719 -0.2141931004134967 11.Apr2022 147.399239 -2.610581 -1.7402734034345217 08.Apr2022 150.00982 0.687812 0.4606233262011853 07.Apr2022 149.322008 0.755358 0.5084303913428754 06.Apr2022 148.56665 -3.517651 -2.3129612832293582 05.Apr2022 152.084301 0.572516 0.3778689558703305 04.Apr2022 151.511785 0.662065 0.43889044010157924 01.Apr2022 150.84972 -0.80395 -0.5301223504844954 31.Mar2022 151.65367 0.328208 0.21688881412435404 30.Mar2022 151.325462 0.849087 0.5642659852750972 29.Mar2022 150.476375 2.632778 1.7807859477336716 28.Mar2022 147.843597 1.023718 0.6972611658398111 25.Mar2022 146.819879 -0.560446 -0.38027192571328633 24.Mar2022 147.380325 -0.893871 -0.6028500063490481 23.Mar2022 148.274196 -1.225644 -0.8198296399514541 22.Mar2022 149.49984 1.004187 0.6762399974092171 21.Mar2022 148.495653 3.317823 2.28535100710625 16.Mar2022 145.17783 3.70355 2.6178256570734977 15.Mar2022 141.47428 0.410646 0.2911069198741895 14.Mar2022 141.063634 -1.403755 -0.9853167169365334 11.Mar2022 142.467389 0.930383 0.6573425751283731 10.Mar2022 141.537006 -1.630592 -1.1389392731168124 09.Mar2022 143.167598 4.234993 3.0482355095839453 08.Mar2022 138.932605 -1.624761 -1.1559415534295086 07.Mar2022 140.557366 -0.193596 -0.13754506345754142 04.Mar2022 140.750962 -2.594157 -1.809728170793175 03.Mar2022 143.345119 -1.948709 -1.3412193943985011 02.Mar2022 145.293828 -1.115779 -0.7620941158594873 01.Mar2022 146.409607 -1.271989 -0.8613050200242961 28.Feb2022 147.681596 2.894395 1.999068273997506 25.Feb2022 144.787201 6.119423 4.413010064962604 24.Feb2022 138.667778 -2.298535 -1.6305562308350932 23.Feb2022 140.966313 -0.444953 -0.31465173361788584 22.Feb2022 141.411266 -1.634468 -1.1426191849943599 18.Feb2022 143.045734 -1.717898 -1.186691696157499 17.Feb2022 144.763632 -0.814542 -0.559522061322187 16.Feb2022 145.578174 -1.182334 -0.8056213596644133 15.Feb2022 146.760508 2.876124 1.998913238562428 14.Feb2022 143.884384 -3.332944 -2.263961753197966 11.Feb2022 147.217328 -1.990326 -1.3339302285390802 10.Feb2022 149.207654 0.09412 0.06311968972581657 09.Feb2022 149.113534 2.916324 1.9947877254292337 08.Feb2022 146.19721 -1.074039 -0.7292930611323871 07.Feb2022 147.271249 1.621032 1.112962296513434 04.Feb2022 145.650217 -1.387248 -0.9434656670665534 03.Feb2022 147.037465 -1.870073 -1.2558618758440556 02.Feb2022 148.907538 0.470436 0.31692615502558114 01.Feb2022 148.437102 1.901837 1.2978698335857926 31.Jan2022 146.535265 4.341555 3.053267968041624 28.Jan2022 142.19371 -1.705141 -1.1849580369477724 27.Jan2022 143.898851 -1.619787 -1.113113084524609 26.Jan2022 145.518638 2.204857 1.5384821924417722 25.Jan2022 143.313781 -0.381 -0.26514532911254446 24.Jan2022 143.694781 -5.548937 -3.718037230886998 21.Jan2022 149.243718 -4.570795 -2.9716279113401995 20.Jan2022 153.814513 2.42273 1.6003048197140264 19.Jan2022 151.391783 -0.51265 -0.33748192193969745 18.Jan2022 151.904433 -1.949828 -1.2673214165969704 14.Jan2022 153.854261 -3.443253 -2.1890066234613217 13.Jan2022 157.297514 -1.231067 -0.7765583923317904 12.Jan2022 158.528581 1.106408 0.7028285653254196 11.Jan2022 157.422173 2.124002 1.367692862268159 10.Jan2022 155.298171 -2.956229 -1.8680232587529952 07.Jan2022 158.2544 -2.313866 -1.441048133383965 06.Jan2022 160.568266 -4.211221 -2.5556706582051683 05.Jan2022 164.779487 -0.934798 -0.5641022438107856 04.Jan2022 165.714285 -2.111278 -1.2580193161634143 31.Dec2021 167.825563 -0.232088 -0.1381002284745727 30.Dec2021 168.057651 1.680092 1.0098068574260066 23.Dec2021 166.377559 1.805252 1.0969354643609632 22.Dec2021 164.572307 2.11542 1.3021423954775153 21.Dec2021 162.456887 2.16059 1.3478726835467696 20.Dec2021 160.296297 -2.828349 -1.7338575557736382 17.Dec2021 163.124646 -1.067649 -0.6502430579948956 16.Dec2021 164.192295 2.8506 1.7668092553508874 15.Dec2021 161.341695 -1.789376 -1.096894655954291 14.Dec2021 163.131071 -1.69229 -1.0267294573613264 13.Dec2021 164.823361 -0.833969 -0.5034301832584166 10.Dec2021 165.65733 -3.520154 -2.0807461588682807 09.Dec2021 169.177484 -0.606357 -0.3571346934011229 08.Dec2021 169.783841 0.958242 0.5675928328854914 07.Dec2021 168.825599 5.241748 3.2043187441528076 06.Dec2021 163.583851 0.821652 0.5048174607176449 03.Dec2021 162.762199 -2.139968 -1.2977197564662688 02.Dec2021 164.902167 -4.545507 -2.6825431666887325 01.Dec2021 169.447674 1.140593 0.6776856881024512 30.Nov2021 168.307081 -1.117467 -0.6595661686522546 29.Nov2021 169.424548 -0.870644 -0.5112557728582261 26.Nov2021 170.295192 -0.959057 -0.5600193896502971 24.Nov2021 171.254249 -0.106401 -0.06209185130892069 23.Nov2021 171.36065 -4.431798 -2.521040039217157 22.Nov2021 175.792448 -3.321312 -1.854303097651459 19.Nov2021 179.11376 0.551369 0.30878226759407584 18.Nov2021 178.562391 -2.429073 -1.342092575150395 17.Nov2021 180.991464 -0.394593 -0.21754318194369263 16.Nov2021 181.386057 -1.277258 -0.6992416621804985 15.Nov2021 182.663315 0.247595 0.13573117492286302 12.Nov2021 182.41572 0.638267 0.3511255050977087 11.Nov2021 181.777453 -0.286914 -0.1575893211437689 10.Nov2021 182.064367 -0.42401 -0.23234904434488998 09.Nov2021 182.488377 -0.054634 -0.02992938469717693 08.Nov2021 182.543011 0.584479 0.32121549540749206 05.Nov2021 181.958532 -1.061782 -0.5801443439770297 04.Nov2021 183.020314 1.746538 0.9634807849978256 03.Nov2021 181.273776 -1.489503 -0.8149903022915232 02.Nov2021 182.763279 -0.698279 -0.3806132508696999 01.Nov2021 183.461558 1.538883 0.8458995009830412 29.Oct2021 181.922675 -0.371127 -0.203587283784887 28.Oct2021 182.293802 2.316722 1.2872316852790366 27.Oct2021 179.97708 -2.746621 -1.5031553022232185 26.Oct2021 182.723701 -0.160733 -0.08788774226679127 22.Oct2021 182.884434 0.163308 0.0893755438000092 21.Oct2021 182.721126 0.305553 0.1675037909181142 20.Oct2021 182.415573 1.25629 0.6934726055412794 19.Oct2021 181.159283 1.403062 0.7805359904623274 18.Oct2021 179.756221 -1.334378 -0.7368565830410666 15.Oct2021 181.090599 1.943361 1.0847842376447914 14.Oct2021 179.147238 3.054711 1.7347192706252663 13.Oct2021 176.092527 1.993734 1.1451739358124098 12.Oct2021 174.098793 -0.716694 -0.40997168631861547 11.Oct2021 174.815487 -1.949972 -1.1031408574002006 08.Oct2021 176.765459 -1.223318 -0.6873006380621403 07.Oct2021 177.988777 3.393826 1.9438282611047555 06.Oct2021 174.594951 -1.602369 -0.9094173509563028 05.Oct2021 176.19732 1.378177 0.7883444434915231 04.Oct2021 174.819143 -2.558257 -1.4422677297107749 01.Oct2021 177.3774 -0.454586 -0.25562667899350794 30.Sept2021 177.831986 -1.034035 -0.5781058885410103 29.Sept2021 178.866021 -0.055723 -0.031143783172603103 28.Sept2021 178.921744 -4.95937 -2.697052400933355 27.Sept2021 183.881114 -0.958376 -0.5184909350269252 24.Sept2021 184.83949 -2.064338 -1.1044920920506776 23.Sept2021 186.903828 2.239634 1.2128144343997733 22.Sept2021 184.664194 1.566763 0.8556990622113098 21.Sept2021 183.097431 0.87824 0.481968993046402 20.Sept2021 182.219191 -3.679738 -1.9794293704618384 17.Sept2021 185.898929 -0.176383 -0.09479118863441702 16.Sept2021 186.075312 -0.024421 -0.01312253360406487 15.Sept2021 186.099733 -0.635433 -0.3402856642438736 14.Sept2021 186.735166 0.112384 0.06021987176249468 13.Sept2021 186.622782 -0.703699 -0.37565377636064173 10.Sept2021 187.326481 -0.791046 -0.42050627212423436 09.Sept2021 188.117527 0.216164 0.11504120914758878 08.Sept2021 187.901363 -2.285566 -1.201747150562592 07.Sept2021 190.186929 -0.530963 -0.2784023011328166 03.Sept2021 190.717892 0.817375 0.4304227354999776 02.Sept2021 189.900517 0.741385 0.39193719708969693 01.Sept2021 189.159132 2.031538 1.0856432002219834 31.Aug2021 187.127594 1.123785 0.6041731113151559 27.Aug2021 186.003809 0.595205 0.32102339759809634 26.Aug2021 185.408604 -0.591562 -0.3180438021759615 25.Aug2021 186.000166 -0.403888 -0.216673399174033 24.Aug2021 186.404054 2.026139 1.0989054735758348 23.Aug2021 184.377915 1.192448 0.650951202368035 20.Aug2021 183.185467 1.389834 0.7645035125788747 19.Aug2021 181.795633 -1.796969 -0.9787807245087141 18.Aug2021 183.592602 0.548699 0.29976360370768534 17.Aug2021 183.043903 -1.247048 -0.6766734846357161 16.Aug2021 184.290951 -1.33932 -0.7214987042711369 13.Aug2021 185.630271 0.237261 0.12797731694415015 12.Aug2021 185.39301 0.657973 0.3561712010266899 11.Aug2021 184.735037 -0.561913 -0.303249999527785 10.Aug2021 185.29695 -0.823494 -0.4424522004686385 09.Aug2021 186.120444 -0.144881 -0.07778205632207712 06.Aug2021 186.265325 -0.559965 -0.2997265520101695 05.Aug2021 186.82529 1.370279 0.7388740765813009 04.Aug2021 185.455011 0.652312 0.35297752875351673 03.Aug2021 184.802699 0.40998 0.22234066628194793 30.Jul2021 184.392719 -1.076509 -0.5804245866597342 29.Jul2021 185.469228 1.700159 0.9251605883686552 28.Jul2021 183.769069 1.315138 0.7208055166539546 27.Jul2021 182.453931 -2.240101 -1.2128713503855935 26.Jul2021 184.694032 -0.65981 -0.35597319854853615 23.Jul2021 185.353842 -0.556898 -0.2995512792859627 22.Jul2021 185.91074 1.346301 0.7294476700357212 21.Jul2021 184.564439 2.158636 1.183425068993008 20.Jul2021 182.405803 2.975809 1.658479128077104 19.Jul2021 179.429994 -2.72512 -1.4960436411354336 16.Jul2021 182.155114 0.032119 0.017635883925585565 15.Jul2021 182.122995 -1.888692 -1.0263978504800078 14.Jul2021 184.011687 -0.662006 -0.358473364151547 13.Jul2021 184.673693 -0.062518 -0.033841768033230905 12.Jul2021 184.736211 0.38113 0.20673691114594234 09.Jul2021 184.355081 2.087928 1.145531691055711 08.Jul2021 182.267153 -3.121181 -1.6835908347933048 07.Jul2021 185.388334 -0.075774 -0.04085642274245322 06.Jul2021 185.464108 0.770378 0.41711107355945437 02.Jul2021 184.69373 0.218027 0.11818737993913486 01.Jul2021 184.475703 0.282983 0.15363419357724886 30.Jun2021 184.19272 -1.710787 -0.9202553666725609 29.Jun2021 185.903507 0.297122 0.16008177735911402 28.Jun2021 185.606385 0.703798 0.38063177558462175 25.Jun2021 184.902587 -0.302219 -0.16318097058453224 24.Jun2021 185.204806 0.747797 0.40540449184015553 23.Jun2021 184.457009 1.006904 0.5488707678853605 22.Jun2021 183.450105 0.459229 0.25095732095407863 21.Jun2021 182.990876 0.98335 0.540279856339567 18.Jun2021 182.007526 -1.628493 -0.8868047831073924 17.Jun2021 183.636019 -0.087731 -0.047751583559556124 16.Jun2021 183.72375 -0.41009 -0.22271300050007103 15.Jun2021 184.13384 -0.37664 -0.20412932642091658 14.Jun2021 184.51048 0.575643 0.3129602903880574 11.Jun2021 183.934837 1.173421 0.642050726943372 10.Jun2021 182.761416 0.094322 0.05163601058874895 09.Jun2021 182.667094 1.21421 0.6691599346527884 08.Jun2021 181.452884 0.837136 0.4634900385319668 04.Jun2021 180.615748 0.804628 0.4474851166045793 03.Jun2021 179.81112 -1.019936 -0.5640270109355552 02.Jun2021 180.831056 0.638677 0.3544417380715086 01.Jun2021 180.192379 -0.866065 -0.47833449844515397 28.May2021 181.058444 1.190952 0.6621274287851859 27.May2021 179.867492 -0.266246 -0.14780462724867233 26.May2021 180.133738 0.374124 0.20812461246161776 25.May2021 179.759614 0.987759 0.5525248926907427 24.May2021 178.771855 0.247547 0.13866290970303047 21.May2021 178.524308 1.229693 0.6935873376639217 20.May2021 177.294615 3.766363 2.1704609806131163 19.May2021 173.528252 -2.384907 -1.3557297325324025 18.May2021 175.913159 2.008225 1.1547832219642487 17.May2021 173.904934 -0.580367 -0.33261655662329975 14.May2021 174.485301 1.584401 0.9163636510856797 13.May2021 172.9009 -0.330537 -0.19080659130016914 12.May2021 173.231437 -1.764957 -1.0085676393994725 11.May2021 174.996394 -2.472975 -1.39346582113559 10.May2021 177.469369 -2.857193 -1.5844548735976012 07.May2021 180.326562 3.21708 1.816435779536637 06.May2021 177.109482 -2.722666 -1.5140040478190808 05.May2021 179.832148 1.400444 0.7848627618329532 04.May2021 178.431704 -4.305735 -2.356241295468741 30.Apr2021 182.737439 -1.828877 -0.9909050793428634 29.Apr2021 184.566316 -0.94952 -0.5118269256539372 28.Apr2021 185.515836 0.449116 0.2426778839545003 27.Apr2021 185.06672 0.338083 0.18301602041268783 26.Apr2021 184.728637 1.979438 1.0831445559441275 23.Apr2021 182.749199 -0.184082 -0.10062794423940824 22.Apr2021 182.933281 2.775741 1.5407298523281345 21.Apr2021 180.15754 0.936939 0.5227853242161598 20.Apr2021 179.220601 -0.63669 -0.35399732557964525 19.Apr2021 179.857291 -0.88401 -0.4891023773254791 16.Apr2021 180.741301 0.03157 0.017470005530582082 15.Apr2021 180.709731 -0.268846 -0.1485512840561234 14.Apr2021 180.978577 0.440603 0.24405004123952337 13.Apr2021 180.537974 1.469194 0.8204635112832064 12.Apr2021 179.06878 0.355287 0.19880256047594572 09.Apr2021 178.713493 0.047321 0.026485707658190607 08.Apr2021 178.666172 1.379537 0.7781393109525713 07.Apr2021 177.286635 -0.398213 -0.22411196254618176 06.Apr2021 177.684848 1.335581 0.7573499015450968 01.Apr2021 176.349267 4.921609 2.8709538807325945 30.Mar2021 171.427658 -0.0394 -0.022978174618240664 29.Mar2021 171.467058 -0.155321 -0.090501600610023 26.Mar2021 171.622379 1.166974 0.6846212943496863 25.Mar2021 170.455405 -3.089889 -1.7804510446707935 24.Mar2021 173.545294 -2.500077 -1.4201321998974912 23.Mar2021 176.045371 -0.212255 -0.1204231583148635 22.Mar2021 176.257626 0.580546 0.33046200449142255 19.Mar2021 175.67708 -1.453767 -0.8207305642252137 18.Mar2021 177.130847 -2.850546 -1.5838003876322926 16.Mar2021 179.981393 1.31218 0.7344186376418416 15.Mar2021 178.669213 1.379726 0.7782333985770967 12.Mar2021 177.289487 -0.387846 -0.218286707398968 11.Mar2021 177.677333 2.504182 1.4295467003387978 10.Mar2021 175.173151 0.497251 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