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 0,00% ISIN IE00BL5H1109 Annual Management Fee 0,00% Performance Fee 0,00% Minimum Initial Investment USD 1.000.000,00 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 BL5H110 29-Feb-2024 BlackRock Global Impact Fund Inception Date 31.Mar2020 Fund Holdings as of - Total Net Assets USD 394.356,05 Number of Securities 59,00 Shares Outstanding 2.806,00 Name Weight (%) TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 3.4777 BANK RAKYAT INDONESIA (PERSERO) TBK PT 3.2097 WISE PLC 3.1393 ASML HOLDING NV 2.9311 BOSTON SCIENTIFIC CORPORATION 2.8656 ICF INTERNATIONAL INC 2.6768 SCHNEIDER ELECTRIC SE 2.6154 MERCADOLIBRE INC 2.5953 CLEAN HARBORS INC 2.5185 PEARSON PLC 2.493 As Of NAV per Share Daily NAV Change Daily NAV Change % 28.Mar2024 140.540289 0.882431 0.6318520222471119 27.Mar2024 139.657858 -0.197743 -0.1413908335355121 26.Mar2024 139.855601 0.160811 0.11511596101758699 25.Mar2024 139.69479 -0.370374 -0.2644297764146408 22.Mar2024 140.065164 -1.084595 -0.7684001784232589 21.Mar2024 141.149759 2.660926 1.9214011284216685 20.Mar2024 138.488833 0.457885 0.33172633140214325 19.Mar2024 138.030948 -0.681592 -0.491370138561373 18.Mar2024 138.71254 0.70792 0.5129683339586747 15.Mar2024 138.00462 -1.285148 -0.9226435067362594 14.Mar2024 139.289768 -1.044117 -0.7440234409529816 13.Mar2024 140.333885 0.612065 0.43805971035876856 12.Mar2024 139.72182 0.835981 0.6019195376715116 11.Mar2024 138.885839 -1.32482 -0.9448782349707093 08.Mar2024 140.210659 0.875822 0.6285735992930469 07.Mar2024 139.334837 1.330399 0.9640262438516651 06.Mar2024 138.004438 0.660567 0.4809584841248577 05.Mar2024 137.343871 -1.139523 -0.8228589487054311 04.Mar2024 138.483394 -0.02552 -0.018424806940584345 01.Mar2024 138.508914 1.273171 0.927725512441755 29.Feb2024 137.235743 0.436216 0.31887244756336036 28.Feb2024 136.799527 -0.817979 -0.5943858625079284 27.Feb2024 137.617506 0.190731 0.13878736512590067 26.Feb2024 137.426775 0.515383 0.37643543935335927 23.Feb2024 136.911392 0.507968 0.37240120893152945 22.Feb2024 136.403424 1.592579 1.1813433852447108 21.Feb2024 134.810845 -0.708877 -0.5230803233200257 20.Feb2024 135.519722 -1.023835 -0.7498230033658784 16.Feb2024 136.543557 0.264785 0.1942965849442788 15.Feb2024 136.278772 2.68739 2.0116492244986284 14.Feb2024 133.591382 0.436627 0.3279094313980751 13.Feb2024 133.154755 -2.673422 -1.968238151352057 12.Feb2024 135.828177 0.534799 0.3952883784156827 09.Feb2024 135.293378 0.645783 0.47960975463393907 08.Feb2024 134.647595 0.369157 0.27491904545389484 07.Feb2024 134.278438 1.285204 0.9663679582376349 06.Feb2024 132.993234 0.125543 0.09448722940477682 05.Feb2024 132.867691 -1.448899 -1.0787193153131716 02.Feb2024 134.31659 0.959262 0.7193170517033755 01.Feb2024 133.357328 -0.831024 -0.6192966733804138 31.Jan2024 134.188352 -0.220219 -0.16384297397224765 30.Jan2024 134.408571 0.846678 0.6339218327790547 29.Jan2024 133.561893 -0.417689 -0.31175571215022896 26.Jan2024 133.979582 1.119174 0.8423683299241411 25.Jan2024 132.860408 -0.673063 -0.504040668575147 24.Jan2024 133.533471 0.559024 0.42039956744471363 23.Jan2024 132.974447 -0.874736 -0.6535236005138709 22.Jan2024 133.849183 1.983676 1.504317577150786 19.Jan2024 131.865507 0.660096 0.5031012021295371 18.Jan2024 131.205411 0.636744 0.4876698327631697 17.Jan2024 130.568667 -1.95336 -1.4739889241205162 16.Jan2024 132.522027 -0.740846 -0.55592828169028 12.Jan2024 133.262873 0.776545 0.58613217810671 11.Jan2024 132.486328 -0.649372 -0.4877519703580632 10.Jan2024 133.1357 0.462842 0.3488595986980246 09.Jan2024 132.672858 0.438107 0.3313100351359228 08.Jan2024 132.234751 -0.345872 -0.26087673460397 05.Jan2024 132.580623 0.65448 0.49609575867006134 04.Jan2024 131.926143 0.32531 0.24719448394373006 03.Jan2024 131.600833 -2.537739 -1.891878646210726 02.Jan2024 134.138572 -2.043313 -1.500429370617098 29.Dec2023 136.181885 -0.793223 -0.5791001091964826 28.Dec2023 136.975108 0.292016 0.21364456695199724 27.Dec2023 136.683092 1.080335 0.7966910289294487 22.Dec2023 135.602757 1.010983 0.7511476890110684 21.Dec2023 134.591774 -0.868677 -0.6412772093900676 20.Dec2023 135.460451 0.714793 0.530475720412453 19.Dec2023 134.745658 1.91916 1.4448623045079454 18.Dec2023 132.826498 -1.283504 -0.9570531510393983 15.Dec2023 134.110002 -0.600097 -0.44547291142589096 14.Dec2023 134.710099 4.446179 3.4132083542396083 13.Dec2023 130.26392 0.639936 0.49368641531647417 12.Dec2023 129.623984 0.153252 0.11836806483800524 11.Dec2023 129.470732 0.223789 0.17314838928143933 08.Dec2023 129.246943 0.501552 0.3895688972663884 07.Dec2023 128.745391 -0.328356 -0.25439410231113846 06.Dec2023 129.073747 0.473713 0.3683614889246452 05.Dec2023 128.600034 0.448704 0.3501360461885179 04.Dec2023 128.15133 0.107144 0.08367736431234761 01.Dec2023 128.044186 0.672812 0.5282285798377271 30.Nov2023 127.371374 -0.406978 -0.31850309041393804 29.Nov2023 127.778352 1.240051 0.9799807569725469 28.Nov2023 126.538301 0.645826 0.5129980961928027 27.Nov2023 125.892475 -0.372522 -0.29503188441053063 24.Nov2023 126.264997 0.949767 0.7579022916847378 22.Nov2023 125.31523 0.436714 0.34971107440130056 21.Nov2023 124.878516 -0.167184 -0.13369831989424666 20.Nov2023 125.0457 0.95302 0.7679905051611424 17.Nov2023 124.09268 0.556419 0.45040945508298974 16.Nov2023 123.536261 -0.959261 -0.7705184769617658 15.Nov2023 124.495522 1.569736 1.2769786153736695 14.Nov2023 122.925786 3.48584 2.9184875887335044 13.Nov2023 119.439946 0.817685 0.6893183396664476 10.Nov2023 118.622261 -1.69283 -1.4069972319598711 09.Nov2023 120.315091 0.679079 0.5676208932808626 08.Nov2023 119.636012 -0.806052 -0.6692445921551129 07.Nov2023 120.442064 0.623024 0.5199707826068378 06.Nov2023 119.81904 -0.256777 -0.2138457238229743 03.Nov2023 120.075817 2.724821 2.3219410937083143 02.Nov2023 117.350996 2.684435 2.3410791922154184 01.Nov2023 114.666561 -0.794874 -0.6884324623195615 31.Oct2023 115.461435 1.135464 0.9931811556623473 30.Oct2023 114.325971 -0.055286 -0.04833484213239587 27.Oct2023 114.381257 -0.705738 -0.6132213287869754 26.Oct2023 115.086995 -0.845475 -0.7292823140919882 25.Oct2023 115.93247 -0.486574 -0.4179505201915247 24.Oct2023 116.419044 1.107816 0.9607182398577873 23.Oct2023 115.311228 -0.230518 -0.19951057343377865 20.Oct2023 115.541746 -1.758548 -1.4991846482499012 19.Oct2023 117.300294 -1.376403 -1.1597921367831798 18.Oct2023 118.676697 -1.823969 -1.5136588539684919 17.Oct2023 120.500666 0.596095 0.49714118071445335 16.Oct2023 119.904571 0.496637 0.41591624891525214 13.Oct2023 119.407934 -1.826565 -1.5066379743937408 12.Oct2023 121.234499 -0.573618 -0.47091935589152895 11.Oct2023 121.808117 0.213832 0.1758569491979002 10.Oct2023 121.594285 3.016586 2.5439741413771237 09.Oct2023 118.577699 0.306823 0.2594239684163665 06.Oct2023 118.270876 0.134265 0.1136523207018356 05.Oct2023 118.136611 0.412651 0.3505242263342144 04.Oct2023 117.72396 -0.316488 -0.2681182640038777 03.Oct2023 118.040448 -1.565472 -1.3088582906264172 02.Oct2023 119.60592 -2.30725 -1.8925354824257297 29.Sept2023 121.91317 1.562058 1.297917380273146 28.Sept2023 120.351112 0.382677 0.31898140540051223 27.Sept2023 119.968435 -0.664918 -0.5511891889467749 26.Sept2023 120.633353 -0.47071 -0.3886822525516753 25.Sept2023 121.104063 -1.513909 -1.2346550634518731 22.Sept2023 122.617972 -0.060789 -0.04955136447783329 21.Sept2023 122.678761 -2.771118 -2.2089443386390193 20.Sept2023 125.449879 1.073281 0.8629284103750772 19.Sept2023 124.376598 -0.999154 -0.7969276228149762 18.Sept2023 125.375752 -0.569119 -0.45187945763984305 15.Sept2023 125.944871 -0.737908 -0.5824848537621676 14.Sept2023 126.682779 0.306688 0.24267881493501806 13.Sept2023 126.376091 0.132549 0.10499467766834363 12.Sept2023 126.243542 -0.437385 -0.3452650768809104 11.Sept2023 126.680927 0.313352 0.2479686739260447 08.Sept2023 126.367575 0.028813 0.02280614400828148 07.Sept2023 126.338762 -1.107733 -0.869174942786775 06.Sept2023 127.446495 -0.460134 -0.3597421053134001 05.Sept2023 127.906629 -1.404436 -1.0860911245298304 01.Sept2023 129.311065 0.411645 0.3193536479838311 31.Aug2023 128.89942 0.474991 0.3698603168404977 30.Aug2023 128.424429 0.879556 0.6896051399886532 29.Aug2023 127.544873 2.959479 2.3754622472037132 25.Aug2023 124.585394 -1.069802 -0.8513790388739675 24.Aug2023 125.655196 0.175907 0.1401880751810763 23.Aug2023 125.479289 0.763428 0.6121338487973074 22.Aug2023 124.715861 0.446564 0.35935183571530144 21.Aug2023 124.269297 -0.11928 -0.0958930497291564 18.Aug2023 124.388577 -1.128903 -0.8993990319117305 17.Aug2023 125.51748 -1.718135 -1.3503569735565 16.Aug2023 127.235615 -0.417879 -0.3273541419869009 15.Aug2023 127.653494 -1.052486 -0.8177444435759706 14.Aug2023 128.70598 -0.621735 -0.48074382200288623 11.Aug2023 129.327715 -1.410555 -1.078915148563615 10.Aug2023 130.73827 0.477857 0.3668474473514835 09.Aug2023 130.260413 0.865389 0.6687961972942638 08.Aug2023 129.395024 -1.445565 -1.1048291749894217 07.Aug2023 130.840589 -0.305186 -0.23270745855137157 04.Aug2023 131.145775 0.603718 0.4624701141334091 03.Aug2023 130.542057 -1.05391 -0.8008680083638126 02.Aug2023 131.595967 -1.802363 -1.351113615890094 01.Aug2023 133.39833 -0.907417 -0.6756352727035575 31.Jul2023 134.305747 0.244278 0.18221342927399967 28.Jul2023 134.061469 -0.974363 -0.7215588526162449 27.Jul2023 135.035832 0.866662 0.6459472023267342 26.Jul2023 134.16917 -0.090175 -0.06716478469338577 25.Jul2023 134.259345 0.616336 0.46118087628511867 24.Jul2023 133.643009 -0.201172 -0.1503031349566105 21.Jul2023 133.844181 0.740807 0.5565651551402446 20.Jul2023 133.103374 -0.927838 -0.6922551741157127 19.Jul2023 134.031212 -0.172462 -0.12850765918673732 18.Jul2023 134.203674 0.652043 0.4882328992298117 17.Jul2023 133.551631 -0.04228 -0.03164814899385646 14.Jul2023 133.593911 0.041419 0.031013273792000827 13.Jul2023 133.552492 0.914455 0.6894364698717609 12.Jul2023 132.638037 2.351367 1.8047640637372957 11.Jul2023 130.28667 0.867518 0.6703165540753968 10.Jul2023 129.419152 0.409405 0.317344239113964 07.Jul2023 129.009747 0.898698 0.7014992126088984 06.Jul2023 128.111049 -2.304486 -1.7670333522766286 05.Jul2023 130.415535 -0.8219 -0.6262694786742822 03.Jul2023 131.237435 -0.023235 -0.01770141810185793 30.Jun2023 131.26067 1.33366 1.0264686303486859 29.Jun2023 129.92701 0.49749 0.3843713551591631 28.Jun2023 129.42952 0.528025 0.40963450423907033 27.Jun2023 128.901495 -0.151616 -0.11748341347617726 26.Jun2023 129.053111 -0.125726 -0.09732708771793634 23.Jun2023 129.178837 -0.891983 -0.6857671843692537 22.Jun2023 130.07082 -0.788253 -0.6023678617989293 21.Jun2023 130.859073 -0.194805 -0.1486449718031236 20.Jun2023 131.053878 -2.03826 -1.5314653672480638 16.Jun2023 133.092138 0.945691 0.7156386126673538 15.Jun2023 132.146447 -0.347145 -0.26200889775861763 14.Jun2023 132.493592 0.630309 0.47800190140874926 13.Jun2023 131.863283 1.389464 1.0649370200469108 12.Jun2023 130.473819 -0.181108 -0.13861551505057287 09.Jun2023 130.654927 0.253493 0.19439433465125852 08.Jun2023 130.401434 0.256143 0.19681311404497917 07.Jun2023 130.145291 -0.456077 -0.3492130342769457 06.Jun2023 130.601368 0.964812 0.744243776423681 05.Jun2023 129.636556 -0.235445 -0.1812900380275191 02.Jun2023 129.872001 2.206632 1.7284499447927808 01.Jun2023 127.665369 2.142477 1.70684164925072 31.May2023 125.522892 -0.953321 -0.7537551745006786 30.May2023 126.476213 -0.35934 -0.2833117304262473 26.May2023 126.835553 0.706539 0.560171666766538 25.May2023 126.129014 -0.659617 -0.5202493274022337 24.May2023 126.788631 -2.940303 -2.2664974646288236 23.May2023 129.728934 -0.185129 -0.1425011239930199 22.May2023 129.914063 -0.149325 -0.11480940355021353 19.May2023 130.063388 0.950317 0.7360346962857076 18.May2023 129.113071 0.666301 0.5187370612744875 17.May2023 128.44677 -0.642187 -0.4974763255698162 16.May2023 129.088957 -0.989536 -0.7607222202366689 15.May2023 130.078493 0.581711 0.4492088459773464 12.May2023 129.496782 0.6721 0.5217167933703885 11.May2023 128.824682 -0.274947 -0.21297272666833147 10.May2023 129.099629 0.558229 0.43427953951022785 09.May2023 128.5414 -0.358478 -0.2781057713646556 05.May2023 128.899878 0.634312 0.4945302311299979 04.May2023 128.265566 -0.393124 -0.3055557304368636 03.May2023 128.65869 0.899196 0.7038193185079459 02.May2023 127.759494 -1.525308 -1.1798045682121243 28.Apr2023 129.284802 1.47534 1.1543276819364126 27.Apr2023 127.809462 0.729121 0.5737480669807142 26.Apr2023 127.080341 -1.002027 -0.7823301642892798 25.Apr2023 128.082368 -1.048704 -0.8121236691971395 24.Apr2023 129.131072 0.470961 0.36605051584325154 21.Apr2023 128.660111 0.151943 0.11823606418542983 20.Apr2023 128.508168 -0.087319 -0.06790207186664335 19.Apr2023 128.595487 -0.393028 -0.304699995964757 18.Apr2023 128.988515 0.153376 0.11904826679311457 17.Apr2023 128.835139 -0.444213 -0.34360707501071014 14.Apr2023 129.279352 0.281037 0.2178609852384506 13.Apr2023 128.998315 0.549002 0.4274075019770639 12.Apr2023 128.449313 0.914353 0.7169430248772571 11.Apr2023 127.53496 1.276545 1.0110573619984062 06.Apr2023 126.258415 -0.063237 -0.050060301617968074 05.Apr2023 126.321652 -1.321289 -1.0351445913487687 04.Apr2023 127.642941 0.340538 0.26750319866310773 03.Apr2023 127.302403 -0.764215 -0.5967323975089277 31.Mar2023 128.066618 0.859413 0.6756008828273524 30.Mar2023 127.207205 1.705472 1.35892306762011 29.Mar2023 125.501733 0.678368 0.5434623557857137 28.Mar2023 124.823365 0.283655 0.22776269512752198 27.Mar2023 124.53971 1.586037 1.2899468241180563 24.Mar2023 122.953673 -2.42165 -1.9315204476083383 23.Mar2023 125.375323 -0.002082 -0.0016605862914454163 22.Mar2023 125.377405 0.097837 0.0780949372366929 21.Mar2023 125.279568 1.110661 0.8944759415495217 20.Mar2023 124.168907 0.971559 0.7886200602305173 17.Mar2023 123.197348 -0.859902 -0.6931493322639346 16.Mar2023 124.05725 1.809198 1.4799401466127247 15.Mar2023 122.248052 -2.669056 -2.136661697291295 14.Mar2023 124.917108 1.204576 0.9736895531327416 13.Mar2023 123.712532 -0.96098 -0.7707972484163276 10.Mar2023 124.673512 -2.22767 -1.7554367618104614 09.Mar2023 126.901182 0.168312 0.13280848133558404 08.Mar2023 126.73287 -0.857313 -0.6719270870549656 07.Mar2023 127.590183 -1.365347 -1.0587735167309227 06.Mar2023 128.95553 1.106877 0.8657713429331164 03.Mar2023 127.848653 1.436442 1.1363158579672339 02.Mar2023 126.412211 -0.333684 -0.26327006488060223 01.Mar2023 126.745895 0.397247 0.3144054220508952 28.Feb2023 126.348648 -0.524175 -0.4131499462260724 27.Feb2023 126.872823 1.367769 1.089811889169021 24.Feb2023 125.505054 -1.857132 -1.458150223646444 23.Feb2023 127.362186 -0.066149 -0.051910746538436685 22.Feb2023 127.428335 -1.072715 -0.8347908441215072 21.Feb2023 128.50105 -0.734741 -0.5685274909641711 17.Feb2023 129.235791 -1.076457 -0.8260597269414001 16.Feb2023 130.312248 0.083827 0.06436920555152857 15.Feb2023 130.228421 0.333114 0.2564480639781697 14.Feb2023 129.895307 0.118755 0.09150728553799149 13.Feb2023 129.776552 0.761859 0.5905211121961125 10.Feb2023 129.014693 -1.993884 -1.5219492079514763 09.Feb2023 131.008577 0.342738 0.2623011512595882 08.Feb2023 130.665839 1.11458 0.8603389952389424 07.Feb2023 129.551259 -1.361935 -1.0403344066297855 06.Feb2023 130.913194 -2.208079 -1.658697329314151 03.Feb2023 133.121273 -1.237661 -0.9211601812797949 02.Feb2023 134.358934 3.339676 2.5489962704566684 01.Feb2023 131.019258 0.895126 0.6879016107481124 31.Jan2023 130.124132 -0.097318 -0.07473269572716323 30.Jan2023 130.22145 0.358373 0.27596219670661276 27.Jan2023 129.863077 0.298571 0.2304419699635948 26.Jan2023 129.564506 1.20867 0.9416556641803182 25.Jan2023 128.355836 -1.364095 -1.0515693228359797 24.Jan2023 129.719931 0.094643 0.07301275967078276 23.Jan2023 129.625288 1.980708 1.5517368618393355 20.Jan2023 127.64458 0.157327 0.1234060631928433 19.Jan2023 127.487253 -2.827439 -2.1697008653483216 18.Jan2023 130.314692 0.413951 0.3186671583343778 17.Jan2023 129.900741 0.792969 0.6141915298484122 13.Jan2023 129.107772 0.81138 0.6324262026012392 12.Jan2023 128.296392 1.211077 0.9529637629650601 11.Jan2023 127.085315 2.061183 1.6486281224491925 10.Jan2023 125.024132 -0.097839 -0.07819489991889594 09.Jan2023 125.121971 1.937597 1.5729243386015828 06.Jan2023 123.184374 1.154914 0.946422281963716 05.Jan2023 122.02946 -2.027657 -1.6344543940997758 04.Jan2023 124.057117 0.632693 0.5126157202078577 03.Jan2023 123.424424 0.267174 0.2169372895221353 30.Dec2022 123.15725 -0.620432 -0.5012470664945883 29.Dec2022 123.777682 0.814895 0.662716761616667 23.Dec2022 122.962787 0.189079 0.1540061003940681 22.Dec2022 122.773708 -2.0621 -1.6518497641317786 21.Dec2022 124.835808 0.985614 0.7958114300571867 20.Dec2022 123.850194 -0.372363 -0.2997547377808364 19.Dec2022 124.222557 -0.726605 -0.5815205067161635 16.Dec2022 124.949162 -1.974601 -1.5557378329541018 15.Dec2022 126.923763 -3.446942 -2.6439544067817997 14.Dec2022 130.370705 0.22672 0.1742070522890474 13.Dec2022 130.143985 2.210567 1.727904275957045 12.Dec2022 127.933418 0.126285 0.0988090390854789 09.Dec2022 127.807133 -0.031111 -0.024336222891171752 08.Dec2022 127.838244 -0.057267 -0.04477639563127435 07.Dec2022 127.895511 -0.205027 -0.16005163069650807 06.Dec2022 128.100538 -1.858906 -1.4303739249607748 05.Dec2022 129.959444 -0.871273 -0.6659544638893938 02.Dec2022 130.830717 -0.844721 -0.6415175167292779 01.Dec2022 131.675438 4.204782 3.2986274111588476 30.Nov2022 127.470656 0.382906 0.3012926108141815 29.Nov2022 127.08775 -1.113852 -0.8688284566054019 28.Nov2022 128.201602 -0.918764 -0.7115562234388338 25.Nov2022 129.120366 0.96329 0.7516479230534254 23.Nov2022 128.157076 1.437448 1.1343530774885167 22.Nov2022 126.719628 0.940678 0.7478818991572119 21.Nov2022 125.77895 -0.483156 -0.3826611287475278 18.Nov2022 126.262106 1.011465 0.8075527533627552 17.Nov2022 125.250641 -2.417289 -1.8934191225627297 16.Nov2022 127.66793 -1.743208 -1.347030886939577 15.Nov2022 129.411138 1.044099 0.8133700115962011 14.Nov2022 128.367039 -0.731769 -0.5668286263340248 11.Nov2022 129.098808 1.932084 1.5193314250982828 10.Nov2022 127.166724 4.241635 3.450585258473964 09.Nov2022 122.925089 -1.663947 -1.3355484988261728 08.Nov2022 124.589036 1.860634 1.516058198166713 07.Nov2022 122.728402 1.785868 1.4766252541062188 04.Nov2022 120.942534 0.250841 0.20783617643013758 03.Nov2022 120.691693 -2.665889 -2.1611067246762343 02.Nov2022 123.357582 -1.083011 -0.8703036315489111 01.Nov2022 124.440593 -0.216578 -0.1737389018719188 28.Oct2022 124.657171 0.030106 0.02415687154311144 27.Oct2022 124.627065 -0.346777 -0.2774796665049315 26.Oct2022 124.973842 1.559674 1.2637722437184036 25.Oct2022 123.414168 2.3728 1.9603215323871752 24.Oct2022 121.041368 2.491352 2.1015197501112106 21.Oct2022 118.550016 -2.116418 -1.753940950969016 20.Oct2022 120.666434 0.525309 0.43724328367992227 19.Oct2022 120.141125 -1.956 -1.6020033231740716 18.Oct2022 122.097125 1.286696 1.065053746311918 17.Oct2022 120.810429 1.367621 1.1450007102981035 14.Oct2022 119.442808 2.107211 1.7958838186164425 13.Oct2022 117.335597 -1.937343 -1.6242938255735122 12.Oct2022 119.27294 -0.142809 -0.11958975360946737 11.Oct2022 119.415749 -1.202546 -0.9969847443126268 10.Oct2022 120.618295 -2.16377 -1.762285069891926 07.Oct2022 122.782065 -2.413385 -1.927693857883813 06.Oct2022 125.19545 0.654542 0.5255638572990009 05.Oct2022 124.540908 -1.788046 -1.4153889060143725 04.Oct2022 126.328954 4.271348 3.4994525453825465 03.Oct2022 122.057606 0.353678 0.29060524652910136 30.Sept2022 121.703928 1.600949 1.3329802585496235 29.Sept2022 120.102979 -0.678285 -0.5615813061866947 28.Sept2022 120.781264 -0.471228 -0.3886336620611476 27.Sept2022 121.252492 -0.491859 -0.40400971047929773 26.Sept2022 121.744351 -0.76232 -0.6222681538705758 23.Sept2022 122.506671 -2.11688 -1.6986195490449474 22.Sept2022 124.623551 -3.902088 -3.036038591490683 21.Sept2022 128.525639 0.539649 0.4216469318243348 20.Sept2022 127.98599 -1.732754 -1.3357776575450038 16.Sept2022 129.718744 -1.591044 -1.2116720499160352 15.Sept2022 131.309788 -0.900559 -0.6811562184312246 14.Sept2022 132.210347 -0.326335 -0.2462224005275762 13.Sept2022 132.536682 -2.632901 -1.9478502053231903 12.Sept2022 135.169583 1.609918 1.205392361533701 09.Sept2022 133.559665 2.433786 1.8560683966892606 08.Sept2022 131.125879 2.300457 1.7857166421702078 07.Sept2022 128.825422 0.209387 0.162800073878813 06.Sept2022 128.616035 -1.642706 -1.2611099933784866 02.Sept2022 130.258741 2.758451 2.1634860595219036 01.Sept2022 127.50029 -3.57152 -2.724857465537403 31.Aug2022 131.07181 0.054453 0.04156166881003408 30.Aug2022 131.017357 -3.604797 -2.6777145461511482 26.Aug2022 134.622154 -1.664505 -1.221326439589366 25.Aug2022 136.286659 1.027863 0.7599232215552177 24.Aug2022 135.258796 0.818595 0.6088915323772834 23.Aug2022 134.440201 -0.787475 -0.5823327171576919 22.Aug2022 135.227676 -2.309097 -1.6788942692439062 19.Aug2022 137.536773 -1.658165 -1.191253808382026 18.Aug2022 139.194938 -0.148621 -0.10665796185096722 17.Aug2022 139.343559 -0.718002 -0.5126331556450381 16.Aug2022 140.061561 -0.048797 -0.034827546440213936 15.Aug2022 140.110358 0.516754 0.3701845823824421 12.Aug2022 139.593604 -1.192863 -0.8472852720993418 11.Aug2022 140.786467 0.469789 0.3348062444864893 10.Aug2022 140.316678 2.138252 1.5474571985644126 09.Aug2022 138.178426 -1.674906 -1.1976160854000961 08.Aug2022 139.853332 1.291957 0.9324077507169657 05.Aug2022 138.561375 -1.14987 -0.8230332497573836 04.Aug2022 139.711245 0.293817 0.21074624902705852 03.Aug2022 139.417428 -0.399239 -0.2855446411120643 02.Aug2022 139.816667 0.144214 0.10325156958473408 29.Jul2022 139.672453 1.785705 1.2950519363905806 28.Jul2022 137.886748 2.916603 2.160924551129437 27.Jul2022 134.970145 1.112848 0.8313689465879474 26.Jul2022 133.857297 -0.82229 -0.6105528078282568 25.Jul2022 134.679587 -1.568107 -1.1509236993031235 22.Jul2022 136.247694 1.486283 1.1028995533446886 21.Jul2022 134.761411 1.268943 0.9505727319387038 20.Jul2022 133.492468 1.554765 1.1784084190096897 19.Jul2022 131.937703 1.145934 0.8761514648525015 18.Jul2022 130.791769 1.952391 1.5153682284930001 15.Jul2022 128.839378 2.723704 2.1596871456279096 14.Jul2022 126.115674 -2.58224 -2.006435007175019 13.Jul2022 128.697914 -1.23829 -0.952998442220153 12.Jul2022 129.936204 -0.338639 -0.25994197513636613 11.Jul2022 130.274843 -1.855232 -1.404095169097573 08.Jul2022 132.130075 0.603206 0.4586180790177557 07.Jul2022 131.526869 1.300053 0.9982989985718456 06.Jul2022 130.226816 3.176661 2.500320444315869 05.Jul2022 127.050155 -0.41248 -0.3236085618346114 01.Jul2022 127.462635 0.852934 0.6736719171305838 30.Jun2022 126.609701 -1.475559 -1.1520131200108428 29.Jun2022 128.08526 -2.277136 -1.746773663165872 28.Jun2022 130.362396 -0.49046 -0.37481795582665767 27.Jun2022 130.852856 1.615508 1.2500318406409887 24.Jun2022 129.237348 3.15829 2.5050076119699436 23.Jun2022 126.079058 0.635347 0.5064797548918176 22.Jun2022 125.443711 -0.320282 -0.2546690768636775 21.Jun2022 125.763993 2.923924 2.3802689332582516 17.Jun2022 122.840069 0.66499 0.5442926703571028 16.Jun2022 122.175079 -3.269927 -2.606661759018131 15.Jun2022 125.445006 1.05889 0.8512927600376234 14.Jun2022 124.386116 -1.03038 -0.8215665664905835 13.Jun2022 125.416496 -5.330857 -4.077219827157801 10.Jun2022 130.747353 -4.561673 -3.371299856965935 09.Jun2022 135.309026 -2.210928 -1.6077143248608126 08.Jun2022 137.519954 -0.004402 -0.0032008875576919624 07.Jun2022 137.524356 1.782834 1.3134035730054654 01.Jun2022 135.741522 -1.743878 -1.2684095911274942 31.May2022 137.4854 0.399027 0.29107707153357976 27.May2022 137.086373 2.227153 1.651465135272175 26.May2022 134.85922 1.419704 1.063930717494509 25.May2022 133.439516 1.087097 0.8213654183381416 24.May2022 132.352419 -0.988617 -0.7414199181713272 23.May2022 133.341036 1.615933 1.2267464311643013 20.May2022 131.725103 0.94592 0.7232955416153655 19.May2022 130.779183 -1.176396 -0.8915091039841522 18.May2022 131.955579 -0.162314 -0.12285542579762455 17.May2022 132.117893 1.754672 1.3459869942918947 16.May2022 130.363221 -0.351009 -0.26853158986592357 13.May2022 130.71423 2.307518 1.7970384601079108 12.May2022 128.406712 -1.832207 -1.4068045205442776 11.May2022 130.238919 2.056263 1.604166323406499 10.May2022 128.182656 -1.047536 -0.8105969539997279 09.May2022 129.230192 -5.529173 -4.1029972202674 06.May2022 134.759365 -2.580032 -1.8785811328412925 05.May2022 137.339397 -0.301415 -0.2189866476521513 04.May2022 137.640812 -1.442343 -1.0370364405380363 03.May2022 139.083155 -2.131892 -1.5096776478784162 29.Apr2022 141.215047 1.787833 1.282269758327094 28.Apr2022 139.427214 -0.067267 -0.048221979477453304 27.Apr2022 139.494481 -1.313552 -0.9328672320846922 26.Apr2022 140.808033 -1.077348 -0.7593086704260251 25.Apr2022 141.885381 -2.394094 -1.659344823648686 22.Apr2022 144.279475 -3.973228 -2.6800374762812926 21.Apr2022 148.252703 -1.325467 -0.8861366601824316 20.Apr2022 149.57817 2.375196 1.6135516392488103 19.Apr2022 147.202974 -0.553031 -0.3742866491280676 14.Apr2022 147.756005 0.673613 0.4579834410090366 13.Apr2022 147.082392 -1.821545 -1.2233021078549455 12.Apr2022 148.903937 -0.316966 -0.21241394042495507 11.Apr2022 149.220903 -2.634588 -1.7349310075326811 08.Apr2022 151.855491 0.698978 0.46242003478870936 07.Apr2022 151.156513 0.767303 0.5102114706234576 06.Apr2022 150.38921 -3.557975 -2.311166001508894 05.Apr2022 153.947185 0.58225 0.3796500158266295 04.Apr2022 153.364935 0.678284 0.444232678860708 01.Apr2022 152.686651 -0.810992 -0.5283416632006526 31.Mar2022 153.497643 0.334921 0.21867004949154664 30.Mar2022 153.162722 0.862092 0.566046246821172 29.Mar2022 152.30063 2.667315 1.7825676053491162 28.Mar2022 149.633315 1.044 0.7026077211541085 25.Mar2022 148.589315 -0.564518 -0.3784803840743402 24.Mar2022 149.153833 -0.901939 -0.6010691811308665 23.Mar2022 150.055772 -1.23765 -0.8180461408295728 22.Mar2022 151.293422 1.018896 0.6780231002026251 21.Mar2022 150.274526 3.370578 2.294409405525303 16.Mar2022 146.903948 3.750069 2.6196069755119944 15.Mar2022 143.153879 0.418058 0.29288933714824117 14.Mar2022 142.735821 -1.412625 -0.979979347123867 11.Mar2022 144.148446 0.943894 0.6591229027412481 10.Mar2022 143.204552 -1.647193 -1.1371578575045818 09.Mar2022 144.851745 4.28724 3.0500160762491215 08.Mar2022 140.564505 -1.641284 -1.1541611713149034 07.Mar2022 142.205789 -0.188239 -0.1321958530451853 04.Mar2022 142.394028 -2.621813 -1.8079493811989822 03.Mar2022 145.015841 -1.968769 -1.339438870504878 02.Mar2022 146.98461 -1.126104 -0.7603123160961873 01.Mar2022 148.110714 -1.284085 -0.8595245675185788 28.Feb2022 149.394799 2.935644 2.004411400571033 25.Feb2022 146.459155 6.19223 4.414604512075815 24.Feb2022 140.266925 -2.322464 -1.6287775803569788 23.Feb2022 142.589389 -0.447521 -0.31287099252913114 22.Feb2022 143.03691 -1.642882 -1.1355296944303044 18.Feb2022 144.679792 -1.734864 -1.1848977741681817 17.Feb2022 146.414656 -0.821195 -0.5577411985074205 16.Feb2022 147.235851 -1.193133 -0.8038409802764668 15.Feb2022 148.428984 2.911365 2.0006958744975067 14.Feb2022 145.517619 -3.362646 -2.258624405323298 11.Feb2022 148.880265 -2.010077 -1.3321442402191652 10.Feb2022 150.890342 0.097865 0.06490045256037541 09.Feb2022 150.792477 2.951741 1.9965681177344787 08.Feb2022 147.840736 -1.083442 -0.727512492968066 07.Feb2022 148.924178 1.647008 1.1183050298970303 04.Feb2022 147.27717 -1.40007 -0.9416841474861922 03.Feb2022 148.67724 -1.888213 -1.2540811735876756 02.Feb2022 150.565453 0.478338 0.3187069056527604 01.Feb2022 150.087115 1.925583 1.2996511132187807 31.Jan2022 148.161532 4.39719 3.0586096237966993 28.Jan2022 143.764342 -1.721353 -1.1831768064894628 27.Jan2022 145.485695 -1.635 -1.111332433550562 26.Jan2022 147.120695 2.231673 1.5402636923037551 25.Jan2022 144.889022 -0.382597 -0.2633666525049191 24.Jan2022 145.271619 -5.601441 -3.7126846900301484 21.Jan2022 150.87306 -4.617842 -2.9698470718241765 20.Jan2022 155.490902 2.451817 1.6020855064573865 19.Jan2022 153.039085 -0.515484 -0.3357008543327682 18.Jan2022 153.554569 -1.959907 -1.260273030788465 14.Jan2022 155.514476 -3.477514 -2.187225909934205 13.Jan2022 158.99199 -1.241454 -0.7747783290484601 12.Jan2022 160.233444 1.121122 0.704610419801428 11.Jan2022 159.112322 2.149563 1.3694732519323263 10.Jan2022 156.962759 -2.979208 -1.8626806058975127 07.Jan2022 159.941967 -2.335608 -1.4392672555034176 06.Jan2022 162.277575 -4.253008 -2.5538900563387807 05.Jan2022 166.530583 -0.941733 -0.5623215958869285 04.Jan2022 167.472316 -2.12145 -1.2509009322901645 31.Dec2021 169.593766 -0.231505 -0.13631952337647088 30.Dec2021 169.825271 1.718675 1.022372138211638 23.Dec2021 168.106596 1.826942 1.098716503222938 22.Dec2021 166.279654 2.140252 1.3039233565624908 21.Dec2021 164.139402 2.185813 1.3496539431429333 20.Dec2021 161.953589 -2.848622 -1.7285095768527037 17.Dec2021 164.802211 -1.075658 -0.6484638405862327 16.Dec2021 165.877869 2.882712 1.7685875169898453 15.Dec2021 162.995157 -1.804751 -1.095116509409702 14.Dec2021 164.799908 -1.706604 -1.0249473005596321 13.Dec2021 166.506512 -0.833496 -0.4980853114337129 10.Dec2021 167.340008 -3.552803 -2.0789657442055884 09.Dec2021 170.892811 -0.609443 -0.3553556794652973 08.Dec2021 171.502254 0.97096 0.5693735016166593 07.Dec2021 170.531294 5.297563 3.2061026328819024 06.Dec2021 165.233731 0.838687 0.5101656227544183 03.Dec2021 164.395044 -2.158429 -1.2959375515393785 02.Dec2021 166.553473 -4.587893 -2.6807621717825953 01.Dec2021 171.141366 1.155 0.6794662578997659 30.Nov2021 169.986366 -1.125552 -0.6577870280198718 29.Nov2021 171.111918 -0.870408 -0.5061031678336528 26.Nov2021 171.982326 -0.962381 -0.5564674494490311 24.Nov2021 172.944707 -0.10437 -0.06031237023009375 23.Nov2021 173.049077 -4.472222 -2.519259393206671 22.Nov2021 177.521299 -3.344131 -1.8489608544872285 19.Nov2021 180.86543 0.559962 0.3105629608526348 18.Nov2021 180.305468 -2.449486 -1.3403116831514181 17.Nov2021 182.754954 -0.395169 -0.2157623448606693 16.Nov2021 183.150123 -1.286372 -0.6974606625440372 15.Nov2021 184.436495 0.259824 0.14107324157248993 12.Nov2021 184.176671 0.68232 0.3718479595047588 11.Nov2021 183.494351 -0.286335 -0.1558025526142611 10.Nov2021 183.780686 -0.424723 -0.23057031946331175 09.Nov2021 184.205409 -0.051865 -0.02814814247170508 08.Nov2021 184.257274 0.599764 0.3265665531455806 05.Nov2021 183.65751 -1.068391 -0.5783655644478356 04.Nov2021 184.725901 1.766041 0.9652614513369216 03.Nov2021 182.95986 -1.500046 -0.8132097822927439 02.Nov2021 184.459906 -0.701451 -0.3788322851835656 01.Nov2021 185.161357 1.56288 0.8512488913510976 29.Oct2021 183.598477 -0.371267 -0.20180872785255385 28.Oct2021 183.969744 2.341218 1.2890144800272179 27.Oct2021 181.628526 -2.768491 -1.5013751551089354 26.Oct2021 184.397017 -0.149044 -0.08076249321842746 22.Oct2021 184.546061 0.168075 0.09115784570941132 21.Oct2021 184.377986 0.311599 0.16928620433018007 20.Oct2021 184.066387 1.270889 0.6952518053808961 19.Oct2021 182.795498 1.41894 0.782317194485519 18.Oct2021 181.376558 -1.336573 -0.7315144744577772 15.Oct2021 182.713131 1.963957 1.086564854786003 14.Oct2021 180.749174 3.08514 1.7365022793527247 13.Oct2021 177.664034 2.014616 1.1469528467210748 12.Oct2021 175.649418 -0.719924 -0.4081911242828133 11.Oct2021 176.369342 -1.95767 -1.0977977918454664 08.Oct2021 178.327012 -1.230905 -0.6855197590647033 07.Oct2021 179.557917 3.426822 1.9456087523898038 06.Oct2021 176.131095 -1.613273 -0.9076366346527502 05.Oct2021 177.744368 1.393394 0.7901254914531972 04.Oct2021 176.350974 -2.570975 -1.4369254383653065 01.Oct2021 178.921949 -0.455339 -0.253844288246793 30.Sept2021 179.377288 -1.039789 -0.5763251557389991 29.Sept2021 180.417077 -0.052992 -0.02936331785854196 28.Sept2021 180.470069 -4.998889 -2.6952699006374963 27.Sept2021 185.468958 -0.956639 -0.5131478806528913 24.Sept2021 186.425597 -2.078657 -1.1027109234362424 23.Sept2021 188.504254 2.262088 1.2145949806017613 22.Sept2021 186.242166 1.583412 0.8574800629273173 21.Sept2021 184.658754 0.888986 0.48374986249098384 20.Sept2021 183.769768 -3.700832 -1.974086603446087 17.Sept2021 187.4706 -0.17453 -0.09301067392476427 16.Sept2021 187.64513 -0.021285 -0.011341933504724327 15.Sept2021 187.666415 -0.637414 -0.33850294143514204 14.Sept2021 188.303829 0.116677 0.06200051319125123 13.Sept2021 188.187152 -0.699468 -0.37031103632433043 10.Sept2021 188.88662 -0.794243 -0.41872595233816495 09.Sept2021 189.680863 0.221331 0.1168223090512015 08.Sept2021 189.459532 -2.301062 -1.1999660368177625 07.Sept2021 191.760594 -0.521654 -0.27129597527900756 03.Sept2021 192.282248 0.827475 0.43220390227617883 02.Sept2021 191.454773 0.750836 0.39371814332286176 01.Sept2021 190.703937 2.051447 1.0874211095756012 31.Aug2021 188.65249 1.146265 0.6113210374748892 27.Aug2021 187.506225 0.60333 0.32280398867015947 26.Aug2021 186.902895 -0.59298 -0.3162629577850713 25.Aug2021 187.495875 -0.40378 -0.21489129397283885 24.Aug2021 187.899655 2.045672 1.1006877372114214 23.Aug2021 185.853983 1.211795 0.6562936743362249 20.Aug2021 184.642188 1.404127 0.766285668128741 19.Aug2021 183.238061 -1.807899 -0.9769999842201365 18.Aug2021 185.04596 0.556319 0.301544843918906 17.Aug2021 184.489641 -1.253568 -0.6748930454841017 16.Aug2021 185.743209 -1.339806 -0.7161558733699048 13.Aug2021 187.083015 0.24244 0.12975768245200486 12.Aug2021 186.840575 0.666417 0.35795354584066386 11.Aug2021 186.174158 -0.562956 -0.3014697978035582 10.Aug2021 186.737114 -0.826542 -0.44067279217462046 09.Aug2021 187.563656 -0.13597 -0.07244020827191205 06.Aug2021 187.699626 -0.56091 -0.2979434840236511 05.Aug2021 188.260536 1.384109 0.740654678719858 04.Aug2021 186.876427 0.660617 0.354758814517414 03.Aug2021 186.21581 0.426298 0.22945213398267605 30.Jul2021 185.789512 -1.081316 -0.5786435537172233 29.Jul2021 186.870828 1.716268 0.9269380133008877 28.Jul2021 185.15456 1.328304 0.7225866581322311 27.Jul2021 183.826256 -2.253596 -1.2110908170756713 26.Jul2021 186.079852 -0.654748 -0.3506302527758648 23.Jul2021 186.7346 -0.557702 -0.29777091425786417 22.Jul2021 187.292302 1.359593 0.7312285220348185 21.Jul2021 185.932709 2.177873 1.1852058141207233 20.Jul2021 183.754836 3.000984 1.6602600535450829 19.Jul2021 180.753852 -2.735272 -1.4906997975531235 16.Jul2021 183.489124 0.03562 0.01941636394145952 15.Jul2021 183.453504 -1.899155 -1.0246170787331408 14.Jul2021 185.352659 -0.663505 -0.35669212058367145 13.Jul2021 186.016164 -0.059657 -0.03206058674329321 12.Jul2021 186.075821 0.393794 0.21207976149463298 09.Jul2021 185.682027 2.106187 1.1473116505962877 08.Jul2021 183.57584 -3.140209 -1.6818099016223291 07.Jul2021 186.716049 -0.072988 -0.03907509839563015 06.Jul2021 186.789037 0.789105 0.42425015510220726 02.Jul2021 185.999932 0.222874 0.11996852700724758 01.Jul2021 185.777058 0.288278 0.15541533024261628 30.Jun2021 185.48878 -1.71946 -0.9184745286852758 29.Jun2021 187.20824 0.302531 0.16186289954364103 28.Jun2021 186.905709 0.718634 0.3859741606660935 25.Jun2021 186.187075 -0.300993 -0.16140067470697375 24.Jun2021 186.488068 0.756268 0.4071828302961582 23.Jun2021 185.7318 1.017134 0.5506514572048112 22.Jun2021 184.714666 0.46567 0.252739504751494 21.Jun2021 184.248996 0.999849 0.5456227307841166 18.Jun2021 183.249147 -1.636285 -0.8850264633072875 17.Jun2021 184.885432 -0.085032 -0.04597058263312785 16.Jun2021 184.970464 -0.409564 -0.22093210601953303 15.Jun2021 185.380028 -0.375875 -0.20234888578480328 14.Jun2021 185.755903 0.589375 0.31829456779575194 11.Jun2021 185.166528 1.184531 0.6438298416773898 10.Jun2021 183.981997 0.098382 0.053502319932094006 09.Jun2021 183.883615 1.225537 0.6709459627621834 08.Jun2021 182.658078 0.855607 0.4706245164291524 04.Jun2021 181.802471 0.813123 0.4492656661761111 03.Jun2021 180.989348 -1.023359 -0.562245909567182 02.Jun2021 182.012707 0.646069 0.3562226256848848 01.Jun2021 181.366638 -0.858706 -0.47123302453472116 28.May2021 182.225344 1.201829 0.6639076696748486 27.May2021 181.023515 -0.264731 -0.1460276691076817 26.May2021 181.288246 0.379734 0.20990388777284288 25.May2021 180.908512 0.997261 0.5543071900489425 24.May2021 179.911251 0.258709 0.14400519865730593 21.May2021 179.652542 1.24062 0.6953683285806427 20.May2021 178.411922 3.793147 2.1722446512409674 19.May2021 174.618775 -2.396699 -1.353948864380071 18.May2021 177.015474 2.023894 1.156566504514103 17.May2021 174.99158 -0.57458 -0.3272726361389917 14.May2021 175.56616 1.597288 0.9181458623241519 13.May2021 173.968872 -0.329472 -0.18902761348094047 12.May2021 174.298344 -1.772658 -1.0067858874342068 11.May2021 176.071002 -2.484936 -1.3916848847670358 10.May2021 178.555938 -2.864838 -1.5791124165404298 07.May2021 181.420776 3.239721 1.818218553033037 06.May2021 178.181055 -2.735868 -1.5122233755877 05.May2021 180.916923 1.412058 0.7866405180717525 04.May2021 179.504865 -4.318221 -2.349117890448211 30.Apr2021 183.823086 -1.836407 -0.9891263680225605 29.Apr2021 185.659493 -0.951796 -0.5100420264499647 28.Apr2021 186.611289 0.455074 0.2444581288892235 27.Apr2021 186.156215 0.343376 0.1847967028801492 26.Apr2021 185.812839 2.000771 1.0884872912696897 23.Apr2021 183.812068 -0.181872 -0.09884673375655742 22.Apr2021 183.99394 2.795012 1.5425102294203419 21.Apr2021 181.198928 0.945545 0.5245643572747813 20.Apr2021 180.253383 -0.637126 -0.35221637858291394 19.Apr2021 180.890509 -0.879329 -0.4837595773177726 16.Apr2021 181.769838 0.034987 0.019251673417334796 15.Apr2021 181.734851 -0.267125 -0.14677038451494615 14.Apr2021 182.001976 0.446316 0.24582874474968172 13.Apr2021 181.55566 1.48066 0.8222462862696099 12.Apr2021 180.075 0.366853 0.20413821305497074 09.Apr2021 179.708147 0.050787 0.028268811252709046 08.Apr2021 179.65736 1.390335 0.7799170934725589 07.Apr2021 178.267025 -0.39722 -0.22232764031773677 06.Apr2021 178.664245 1.358587 0.766240071143133 01.Apr2021 177.305658 4.954359 2.8745701533702976 30.Mar2021 172.351299 -0.036545 -0.021199290594991142 29.Mar2021 172.387844 -0.146918 -0.08515269520005482 26.Mar2021 172.534762 1.176213 0.6864046216917955 25.Mar2021 171.358549 -3.103097 -1.7786700235534865 24.Mar2021 174.461646 -2.510073 -1.4183469619798403 23.Mar2021 176.971719 -0.210208 -0.11863963980931305 22.Mar2021 177.181927 0.592993 0.3358041676609249 19.Mar2021 176.588934 -1.458119 -0.8189514936818415 18.Mar2021 178.047053 -2.858792 -1.580265137370216 16.Mar2021 180.905845 1.322091 0.736197440220567 15.Mar2021 179.583754 1.396251 0.7835852551343064 12.Mar2021 178.187503 -0.386623 -0.21650560955286433 11.Mar2021 178.574126 2.519895 1.4313174898932137 10.Mar2021 176.054231 0.502875 0.28645463724017034 09.Mar2021 175.551356 1.058356 0.6065320671889417 08.Mar2021 174.493 4.743361 2.794327592060446 05.Mar2021 169.749639 -6.834284 -3.870275325121189 04.Mar2021 176.583923 -3.52348 -1.9563215844048343 03.Mar2021 180.107403 -2.628096 -1.4381967457784435 02.Mar2021 182.735499 -0.975681 -0.5310950591030987 01.Mar2021 183.71118 3.213852 1.7805537819374258 26.Feb2021 180.497328 -4.269568 -2.31078623521391 25.Feb2021 184.766896 -0.105898 -0.05728154895522378 24.Feb2021 184.872794 0.03541 0.01915737998109733 23.Feb2021 184.837384 -3.240797 -1.7231116245217195 22.Feb2021 188.078181 -3.709807 -1.9343270862198105 19.Feb2021 191.787988 2.926007 1.549283230275976 18.Feb2021 188.861981 -2.00193 -1.048878224024237 17.Feb2021 190.863911 -2.80133 -1.4464805277060533 16.Feb2021 193.665241 1.361346 0.7079138984678391 12.Feb2021 192.303895 0.211576 0.11014287354196604 11.Feb2021 192.092319 1.49446 0.7840906544495865 10.Feb2021 190.597859 1.079784 0.5697525156901261 09.Feb2021 189.518075 -0.203421 -0.10722084966059935 08.Feb2021 189.721496 1.755388 0.9338853789535292 05.Feb2021 187.966108 1.309536 0.7015750830353833 04.Feb2021 186.656572 1.0433 0.5620826510724944 03.Feb2021 185.613272 0.34791 0.18779009537681415 02.Feb2021 185.265362 3.156025 1.73303854266407 01.Feb2021 182.109337 -0.087335 -0.04793446501591423 29.Jan2021 182.196672 -1.126165 -0.6143069889323173 28.Jan2021 183.322837 -1.782773 -0.9631112746934034 27.Jan2021 185.10561 -3.466821 -1.8384559087537033 26.Jan2021 188.572431 -0.132939 -0.07044791571114271 25.Jan2021 188.70537 -0.385942 -0.20410350741021882 22.Jan2021 189.091312 0.315421 0.16708754403389361 21.Jan2021 188.775891 0.920431 0.48996765917796586 20.Jan2021 187.85546 3.677471 1.9966940783569962 19.Jan2021 184.177989 2.636153 1.452091186298237 15.Jan2021 181.541836 -2.158866 -1.1752083560355693 14.Jan2021 183.700702 0.726341 0.39696326634527773 13.Jan2021 182.974361 0.762773 0.4186193690381536 12.Jan2021 182.211588 -0.490053 -0.26822583383364357 11.Jan2021 182.701641 -1.475093 -0.8009116938733424 08.Jan2021 184.176734 2.132569 1.171456937386595 07.Jan2021 182.044165 1.857206 1.0307105521437876 06.Jan2021 180.186959 2.865139 1.61578479174193 05.Jan2021 177.32182 0.581643 0.32909495162494945 04.Jan2021 176.740177 1.051063 0.5982516366950317 31.Dec2020 175.689114 -1.008482 -0.5707389476877772 30.Dec2020 176.697596 2.616107 1.5028059646249923 24.Dec2020 174.081489 -0.531264 -0.3042526910963943 23.Dec2020 174.612753 1.124302 0.6480558178480711 22.Dec2020 173.488451 3.33821 1.9619190548193228 21.Dec2020 170.150241 -2.345282 -1.3596190551565794 18.Dec2020 172.495523 1.563154 0.914486828413406 17.Dec2020 170.932369 1.863012 1.1019217397272056 16.Dec2020 169.069357 1.439374 0.8586614245495688 15.Dec2020 167.629983 0.145599 0.0869328808589104 14.Dec2020 167.484384 1.519147 0.915340481814273 11.Dec2020 165.965237 0.16996 0.10251196721363781 10.Dec2020 165.795277 -0.872731 -0.5236343857904632 09.Dec2020 166.668008 1.012536 0.611230035310877 08.Dec2020 165.655472 0.828376 0.5025727080697946 07.Dec2020 164.827096 0.286501 0.17412177219852645 04.Dec2020 164.540595 -0.145025 -0.08806172633651924 03.Dec2020 164.68562 1.47091 0.9012116616204507 02.Dec2020 163.21471 -0.224678 -0.13746869879370816 01.Dec2020 163.439388 1.152216 0.7099858761479928 30.Nov2020 162.287172 -0.501508 -0.3080730183450102 27.Nov2020 162.78868 2.399158 1.4958321279865152 25.Nov2020 160.389522 0.167542 0.1045686740358595 24.Nov2020 160.22198 1.576721 0.9938658173201381 23.Nov2020 158.645259 0.33589 0.2121731658219167 20.Nov2020 158.309369 1.436644 0.9158022849415027 19.Nov2020 156.872725 0.348558 0.22268637915830594 18.Nov2020 156.524167 0.448608 0.28743001330528634 17.Nov2020 156.075559 -1.003873 -0.6390862172203424 16.Nov2020 157.079432 1.401738 0.9004103054095856 13.Nov2020 155.677694 -0.983331 -0.6276806882886155 12.Nov2020 156.661025 -0.0721 -0.0460017625501948 11.Nov2020 156.733125 2.22925 1.4428440710629427 10.Nov2020 154.503875 -3.344313 -2.1186895094418188 09.Nov2020 157.848188 2.572736 1.6568852106770875 06.Nov2020 155.275452 -0.188464 -0.12122684469108574 05.Nov2020 155.463916 4.745614 3.148664718900562 04.Nov2020 150.718302 2.177633 1.4660180371208642 03.Nov2020 148.540669 2.585968 1.7717606779928246 02.Nov2020 145.954701 1.726123 1.1967967957085455 30.Oct2020 144.228578 -0.891955 -0.6146304603222481 29.Oct2020 145.120533 -1.06652 -0.7295584513903567 28.Oct2020 146.187053 -3.595518 -2.4004915765533226 27.Oct2020 149.782571 -1.584514 -1.0468022159507135 23.Oct2020 151.367085 0.062035 0.04099995340538865 22.Oct2020 151.30505 -1.233509 -0.8086538958323318 21.Oct2020 152.538559 -0.942106 -0.6138271553618823 20.Oct2020 153.480665 0.066978 0.04365842533984598 19.Oct2020 153.413687 0.595083 0.38940481356576195 16.Oct2020 152.818604 1.581313 1.045584055059542 15.Oct2020 151.237291 -2.330856 -1.517799130571003 14.Oct2020 153.568147 0.604258 0.395033104839535 13.Oct2020 152.963889 -0.893748 -0.5808928418678365 12.Oct2020 153.857637 1.612369 1.0590601738768 09.Oct2020 152.245268 1.151393 0.7620381699787632 08.Oct2020 151.093875 1.685174 1.1278954898349596 07.Oct2020 149.408701 0.582649 0.39149664468691275 06.Oct2020 148.826052 1.413002 0.9585325044153147 05.Oct2020 147.41305 1.973577 1.3569748014694745 02.Oct2020 145.439473 -0.144268 -0.09909623080780704 01.Oct2020 145.583741 1.262932 0.8750865580305887 30.Sept2020 144.320809 1.937937 1.3610745258741515 29.Sept2020 142.382872 0.223486 0.15720805096893145 28.Sept2020 142.159386 3.135812 2.2555973133016995 25.Sept2020 139.023574 1.345184 0.9770480320114144 24.Sept2020 137.67839 -3.113108 -2.2111477214341453 23.Sept2020 140.791498 0.905647 0.6474185870306497 22.Sept2020 139.885851 0.972712 0.7002303792156046 21.Sept2020 138.913139 -3.87594 -2.714451292174803 18.Sept2020 142.789079 0.414996 0.29148282556453764 17.Sept2020 142.374083 -1.64359 -1.1412418807794513 16.Sept2020 144.017673 0.549454 0.3829795921562252 15.Sept2020 143.468219 1.95566 1.3819692144779885 14.Sept2020 141.512559 0.997492 0.7098825921635863 11.Sept2020 140.515067 -0.269788 -0.19163140808008078 10.Sept2020 140.784855 0.633645 0.4521152546595923 09.Sept2020 140.15121 1.185181 0.8528566359192721 08.Sept2020 138.966029 0.501841 0.36243378685035876 04.Sept2020 138.464188 -4.631853 -3.236884100797729 03.Sept2020 143.096041 -2.068392 -1.424861419050216 02.Sept2020 145.164433 1.088703 0.7556463534836853 01.Sept2020 144.07573 0.819721 0.5722070618343137 28.Aug2020 143.256009 -0.332146 -0.2313185234534144 27.Aug2020 143.588155 0.222284 0.15504666379071488 26.Aug2020 143.365871 0.526207 0.3683899732500071 25.Aug2020 142.839664 0.561437 0.3946050016493388 24.Aug2020 142.278227 0.694705 0.4906679747661596 21.Aug2020 141.583522 0.105711 0.07471913740593569 20.Aug2020 141.477811 -0.805294 -0.5659800578571855 19.Aug2020 142.283105 0.191251 0.13459673768490626 18.Aug2020 142.091854 0.567024 0.4006533694476086 17.Aug2020 141.52483 0.085459 0.0604209417758228 14.Aug2020 141.439371 -0.593363 -0.41776496395542173 13.Aug2020 142.032734 0.339036 0.23927387370467246 12.Aug2020 141.693698 0.496292 0.35148804362595726 11.Aug2020 141.197406 1.47928 1.058760264219404 10.Aug2020 139.718126 -1.765066 -1.2475446553396958 07.Aug2020 141.483192 1.271349 0.9067343904751327 06.Aug2020 140.211843 -0.365597 -0.26006804505758535 05.Aug2020 140.57744 2.297034 1.6611420709887126 04.Aug2020 138.280406 2.253982 1.6570177570793156 31.Jul2020 136.026424 0.993706 0.7359001690242212 30.Jul2020 135.032718 -0.585537 -0.43175382252190164 29.Jul2020 135.618255 1.657588 1.2373691749384914 28.Jul2020 133.960667 0.440461 0.3298834035651503 27.Jul2020 133.520206 0.801625 0.6040035946436166 24.Jul2020 132.718581 -3.454417 -2.536785596803854 23.Jul2020 136.172998 1.196639 0.8865545113718766 22.Jul2020 134.976359 0.025422 0.018837957382985788 21.Jul2020 134.950937 1.076294 0.8039565789915869 20.Jul2020 133.874643 2.493541 1.8979449571065403 17.Jul2020 131.381102 0.78378 0.6001501317155645 16.Jul2020 130.597322 -1.001058 -0.7606917349590474 15.Jul2020 131.59838 4.29805 3.376307037067382 14.Jul2020 127.30033 -3.226369 -2.471807702729079 13.Jul2020 130.526699 1.224234 0.9467986553852628 10.Jul2020 129.302465 1.110674 0.8664158534145139 09.Jul2020 128.191791 -1.024879 -0.7931476643067802 08.Jul2020 129.21667 0.074903 0.058000600224093264 07.Jul2020 129.141767 -0.609744 -0.46993209967319766 06.Jul2020 129.751511 1.903259 1.4886859774977603 02.Jul2020 127.848252 1.728782 1.3707494964893208 01.Jul2020 126.11947 1.415381 1.1349916521181596 30.Jun2020 124.704089 0.987823 0.7984584662456592 29.Jun2020 123.716266 1.015098 0.8272928583695308 26.Jun2020 122.701168 -0.308609 -0.25088168398191635 25.Jun2020 123.009777 -1.865522 -1.4939079345067274 24.Jun2020 124.875299 -2.52786 -1.984142324131853 23.Jun2020 127.403159 1.559882 1.2395433726666225 22.Jun2020 125.843277 -0.01902 -0.015111753442732734 19.Jun2020 125.862297 0.913718 0.731275223226028 18.Jun2020 124.948579 0.112369 0.09001314602550013 17.Jun2020 124.83621 1.132735 0.9156856749577973 16.Jun2020 123.703475 3.810262 3.1780464503858115 15.Jun2020 119.893213 -0.427673 -0.35544369246084173 12.Jun2020 120.320886 -1.488222 -1.2217657812583276 11.Jun2020 121.809108 -3.899525 -3.102034368634014 10.Jun2020 125.708633 -1.643334 -1.2903876074407237 09.Jun2020 127.351967 -0.690996 -0.5396594891356895 08.Jun2020 128.042963 -0.116797 -0.09113390973890713 05.Jun2020 128.15976 2.018546 1.6002271866513034 04.Jun2020 126.141214 0.58498 0.465910756768955 03.Jun2020 125.556234 2.015348 1.631320662537583 02.Jun2020 123.540886 5.01414 4.230386954181633 29.May2020 118.526746 -1.183448 -0.9885941710193871 28.May2020 119.710194 3.815601 3.2923028600652664 27.May2020 115.894593 -1.866625 -1.5850931501065146 26.May2020 117.761218 4.362134 3.846710084536485 22.May2020 113.399084 0.272007 0.24044376219496946 21.May2020 113.127077 -1.152546 -1.0085315034684705 20.May2020 114.279623 1.307851 1.1576794599627949 19.May2020 112.971772 1.18706 1.0619162305485923 18.May2020 111.784712 4.173986 3.878782492369766 15.May2020 107.610726 1.044214 0.9798706745698874 14.May2020 106.566512 -2.763058 -2.5272741857486496 13.May2020 109.32957 -3.010957 -2.680205514791648 12.May2020 112.340527 0.791828 0.7098496056865711 11.May2020 111.548699 1.302768 1.1816925923551773 07.May2020 110.245931 0.410016 0.3732986610071942 06.May2020 109.835915 0.614512 0.5626296523585217 05.May2020 109.221403 1.600417 1.4870863569304225 01.May2020 107.620986 -2.401868 -2.1830628025700913 30.Apr2020 110.022854 -0.241496 -0.21901548415240285 29.Apr2020 110.26435 2.860231 2.6630552223048354 28.Apr2020 107.404119 0.799375 0.7498493688048254 27.Apr2020 106.604744 3.054737 2.9500113891831994 24.Apr2020 103.550007 -1.922288 -1.8225525480411704 23.Apr2020 105.472295 1.600746 1.541082245726402 22.Apr2020 103.871549 1.577628 1.5422500033017603 21.Apr2020 102.293921 -4.019509 -3.780810194911405 20.Apr2020 106.31343 0.563131 0.5325100782930174 17.Apr2020 105.750299 2.40503 2.3271795828408943 16.Apr2020 103.345269 0.118832 0.11511779681013305 15.Apr2020 103.226437 -2.268325 -2.1501778448488276 14.Apr2020 105.494762 1.056141 1.0112552137202195 09.Apr2020 104.438621 4.607751 4.615557292048041 08.Apr2020 99.83087 0.02887 0.028927276006492857 07.Apr2020 99.802 3.231295 3.346040603100081 06.Apr2020 96.570705 2.994611 3.2001880736761676 03.Apr2020 93.576094 -1.237617 -1.3053143758923222 02.Apr2020 94.813711 -0.447722 -0.4699929298775088 01.Apr2020 95.261433 -4.738567 -4.738567 31.Mar2020 100 -- -- BlackRock Global Impact Fund Fund Inception 31-Mar-2020 Month End Date Monthly Total (NAV) Return 31.Mar2020 -- 30.Apr2020 10.022854 31.May2020 7.729205 30.Jun2020 5.211771 31.Jul2020 9.079361 31.Aug2020 5.314839 30.Sept2020 0.743285 31.Oct2020 -0.063907 30.Nov2020 12.520815 31.Dec2020 8.258165 31.Jan2021 3.704019 28.Feb2021 -0.932698 31.Mar2021 -3.225416 30.Apr2021 5.23688 31.May2021 -0.869174 30.Jun2021 1.790879 31.Jul2021 0.162129 31.Aug2021 1.540979 30.Sept2021 -4.916554 31.Oct2021 2.353246 30.Nov2021 -7.414065 31.Dec2021 -0.23096 31.Jan2022 -12.637395 28.Feb2022 0.83238 31.Mar2022 2.74631 30.Apr2022 -8.001814 31.May2022 -2.641112 30.Jun2022 -7.910439 31.Jul2022 10.317339 31.Aug2022 -6.157723 30.Sept2022 -7.147137 31.Oct2022 2.42658 30.Nov2022 2.256978 31.Dec2022 -3.383842 31.Jan2023 5.6569 28.Feb2023 -2.901448 31.Mar2023 1.359706 30.Apr2023 0.951211 31.May2023 -2.909785 30.Jun2023 4.571101 31.Jul2023 2.31987 31.Aug2023 -4.025388 30.Sept2023 -5.419924 31.Oct2023 -5.292074 30.Nov2023 10.31508 31.Dec2023 6.917183 31.Jan2024 -1.463875 29.Feb2024 2.27098