BlackRock Global Impact Fund The Fund aims to achieve a total return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 80% of its total assets in equity securities and equity-related securities (namely American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs)) of companies globally whose goods and services address the world’s great social and environmental problems, alongside financial returns. The decisions of the investment manager (IM) will be based on company-specific research to identify and select the equity and equity-related securities described above that, in the opinion of the IM, have the potential to produce attractive long-term returns across “Impact Themes” which are mapped to the UN Sustainable Development Goals as set out in more detail on the UN website: https://www.un.org/sustainabledevelopment/sustainable-development-goals). The Fund will aim to diversify its investments across companies that have an impact on people and the planet (the "Impact Categories”) across themes including, but not limited to, affordable housing, education and skilling, financial and digital inclusion, public health, safety and security, efficiency, electrification and digitalisation, green energy, pollution remediation and prevention, sustainable food, water and waste. The Fund may obtain indirect exposure (through including but not limited to, financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets) and units in collective investment schemes) to securities considered not to satisfy these criteria. Net Assets of Fund USD 115.556.518 Share Class launch date 09.Dec2020 Fund Launch Date 31.Mar2020 Share Class Currency GBP Fund Base Currency USD Asset Class Equity Constraint Benchmark 1 MSCI All Country World Net TR Index - in GBP SFDR Classification Article 9 Initial Charge 0,00% Ongoing Charges Figures 0,00% ISIN IE00BN4GXJ42 Annual Management Fee 0,00% Performance Fee 0,00% Minimum Initial Investment GBP 1.000.000,00 Minimum Subsequent Investment GBP 10.000,00 Use of Income Distributing Domicile Ireland Regulatory Structure UCITS Management Company BlackRock Asset Management Ireland Limited Morningstar Category - Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker SEDOL BN4GXJ4 29-Feb-2024 BlackRock Global Impact Fund Inception Date 09.Dec2020 Fund Holdings as of - Total Net Assets GBP 799,14 Number of Securities 59,00 Shares Outstanding 10,00 Name Weight (%) TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 3.4777 BANK RAKYAT INDONESIA (PERSERO) TBK PT 3.2097 WISE PLC 3.1393 ASML HOLDING NV 2.9311 BOSTON SCIENTIFIC CORPORATION 2.8656 ICF INTERNATIONAL INC 2.6768 SCHNEIDER ELECTRIC SE 2.6154 MERCADOLIBRE INC 2.5953 CLEAN HARBORS INC 2.5185 PEARSON PLC 2.493 As Of NAV per Share Daily NAV Change Daily NAV Change % 27.Mar2024 79.914486 -0.119818 -0.14970830507878222 26.Mar2024 80.034304 0.193267 0.2420647417192239 25.Mar2024 79.841037 -0.47874 -0.5960424915024353 22.Mar2024 80.319777 -0.205977 -0.2557902158854669 21.Mar2024 80.525754 1.786999 2.2695291537185214 20.Mar2024 78.738755 0.266506 0.33961814959578895 19.Mar2024 78.472249 -0.256201 -0.3254236556162353 18.Mar2024 78.72845 0.445158 0.5686500766983585 15.Mar2024 78.283292 -0.672663 -0.8519471393892962 14.Mar2024 78.955955 -0.286865 -0.3620075610635765 13.Mar2024 79.24282 0.264158 0.3344675552999366 12.Mar2024 78.978662 0.607523 0.775187151484426 11.Mar2024 78.371139 -0.286644 -0.36441911921163606 08.Mar2024 78.657783 -0.070861 -0.09000663087757488 07.Mar2024 78.728644 0.482204 0.6162631807913561 06.Mar2024 78.24644 0.294742 0.37810850508990834 05.Mar2024 77.951698 -0.85761 -1.0882090222134675 04.Mar2024 78.809308 -0.295287 -0.37328678567913787 01.Mar2024 79.104595 0.701869 0.8952099446134054 29.Feb2024 78.402726 0.274145 0.3508895163474171 28.Feb2024 78.128581 -0.281163 -0.35858170892638036 27.Feb2024 78.409744 0.114975 0.14684889101595025 26.Feb2024 78.294769 0.257147 0.3295167041353464 23.Feb2024 78.037622 -0.054673 -0.07001074817944587 22.Feb2024 78.092295 0.856794 1.1093266553679764 21.Feb2024 77.235501 -0.111574 -0.1442510915894363 20.Feb2024 77.347075 -1.051939 -1.3417758034558955 16.Feb2024 78.399014 0.154864 0.19792406205447946 15.Feb2024 78.24415 1.316783 1.7117224355280483 14.Feb2024 76.927367 0.568204 0.7441202570541534 13.Feb2024 76.359163 -1.447503 -1.8603843017769197 12.Feb2024 77.806666 0.419457 0.5420236824925422 09.Feb2024 77.387209 0.194714 0.2522447292317731 08.Feb2024 77.192495 0.370265 0.48197637584850117 07.Feb2024 76.82223 0.408794 0.5349765975711392 06.Feb2024 76.413436 -0.275993 -0.3598840199996795 05.Feb2024 76.689429 0.00209 0.0027253520949527274 02.Feb2024 76.687339 0.703195 0.9254496569705385 01.Feb2024 75.984144 -0.168095 -0.2207354664910115 31.Jan2024 76.152239 -6.4499 -7.808393436397573 30.Jan2024 82.602139 0.59796 0.7291823505726458 29.Jan2024 82.004179 0.020923 0.025521064935503414 26.Jan2024 81.983256 0.550242 0.6756989247628732 25.Jan2024 81.433014 -0.096176 -0.11796511163670337 24.Jan2024 81.52919 -0.222736 -0.2724535199329738 23.Jan2024 81.751926 -0.204558 -0.24959343058201472 22.Jan2024 81.956484 0.972643 1.2010334259151774 19.Jan2024 80.983841 0.354521 0.4396924096594142 18.Jan2024 80.62932 0.305726 0.3806179290234448 17.Jan2024 80.323594 -1.230667 -1.5090161873945496 16.Jan2024 81.554261 0.234918 0.28888329803648316 12.Jan2024 81.319343 0.159056 0.19597762141969755 11.Jan2024 81.160287 -0.240918 -0.2959636776875723 10.Jan2024 81.401205 0.075468 0.0927971916196714 09.Jan2024 81.325737 0.564172 0.6985649671350475 08.Jan2024 80.761565 -0.201713 -0.24914134528989798 05.Jan2024 80.963278 0.063435 0.07841177145424126 04.Jan2024 80.899843 -0.244605 -0.30144391394467307 03.Jan2024 81.144448 -1.597513 -1.9307168704884816 02.Jan2024 82.741961 -0.446598 -0.5368502656717494 29.Dec2023 83.188559 -0.340401 -0.4075245280199825 28.Dec2023 83.52896 0.292143 0.3509781014331675 27.Dec2023 83.236817 0.193572 0.23309782752347888 22.Dec2023 83.043245 0.218554 0.2638754185029196 21.Dec2023 82.824691 -0.449015 -0.5392038154276453 20.Dec2023 83.273706 0.904348 1.0979179903283938 19.Dec2023 82.369358 0.55664 0.6803832137687933 18.Dec2023 81.812718 -0.423056 -0.5144427776651072 15.Dec2023 82.235774 0.026901 0.03272274514698675 14.Dec2023 82.208873 1.221875 1.5087298333986896 13.Dec2023 80.986998 0.635215 0.7905425073143679 12.Dec2023 80.351783 0.015064 0.0187510769514996 11.Dec2023 80.336719 0.100501 0.1252564022895496 08.Dec2023 80.236218 0.508394 0.6376619534981915 07.Dec2023 79.727824 -0.082751 -0.10368425487474561 06.Dec2023 79.810575 0.40955 0.5157993867207634 05.Dec2023 79.401025 0.264497 0.3342287142038882 04.Dec2023 79.136528 0.206994 0.2622516433455695 01.Dec2023 78.929534 0.579093 0.7391062419163665 30.Nov2023 78.350441 -0.015115 -0.019287810578412792 29.Nov2023 78.365556 0.668729 0.8606902312754676 28.Nov2023 77.696827 -0.066381 -0.0853629906832033 27.Nov2023 77.763208 -0.189914 -0.24362590634920306 24.Nov2023 77.953122 -0.363607 -0.46427756194975917 22.Nov2023 78.316729 0.752239 0.9698239490777287 21.Nov2023 77.56449 -0.364902 -0.46824694846842896 20.Nov2023 77.929392 0.211417 0.2720310198509418 17.Nov2023 77.717975 0.388906 0.5029234219799026 16.Nov2023 77.329069 -0.581673 -0.7465889620201538 15.Nov2023 77.910742 1.062665 1.3828127410397009 14.Nov2023 76.848077 0.948382 1.249520172643645 13.Nov2023 75.899695 0.161144 0.21276351061957866 10.Nov2023 75.738551 -0.51503 -0.675417460066564 09.Nov2023 76.253581 0.436559 0.5758060505198951 08.Nov2023 75.817022 -0.442553 -0.5803245035131654 07.Nov2023 76.259575 0.960796 1.2759781934843857 06.Nov2023 75.298779 -0.274193 -0.36281886598293367 03.Nov2023 75.572972 0.504548 0.6721174804469053 02.Nov2023 75.068424 1.417732 1.9249405015773646 01.Nov2023 73.650692 -0.446378 -0.6024232807046217 31.Oct2023 74.09707 0.671871 0.9150414423800199 30.Oct2023 73.425199 -0.102047 -0.1387880079175004 27.Oct2023 73.527246 -0.554316 -0.7482509615550493 26.Oct2023 74.081562 -0.445913 -0.5983202838953017 25.Oct2023 74.527475 -0.100782 -0.13504536224127545 24.Oct2023 74.628257 0.894804 1.2135658423592341 23.Oct2023 73.733453 -0.509217 -0.6858818520400735 20.Oct2023 74.24267 -1.17032 -1.551881181212945 19.Oct2023 75.41299 -0.865877 -1.1351466455315862 18.Oct2023 76.278867 -0.949806 -1.229861867495768 17.Oct2023 77.228673 0.435625 0.5672714019633652 16.Oct2023 76.793048 -0.006402 -0.0083359971978966 13.Oct2023 76.79945 -0.686435 -0.8858839258272652 12.Oct2023 77.485885 0.246762 0.319477993037285 11.Oct2023 77.239123 -0.197765 -0.2553886204724549 10.Oct2023 77.436888 1.633559 2.154996385448982 09.Oct2023 75.803329 0.053479 0.07059947973494336 06.Oct2023 75.74985 -0.097575 -0.128646424054607 05.Oct2023 75.847425 -0.009556 -0.01259739034433759 04.Oct2023 75.856981 -0.436929 -0.5726918439492746 03.Oct2023 76.29391 -0.740763 -0.9615968643106981 02.Oct2023 77.034673 -0.942423 -1.208589506846985 29.Sept2023 77.977096 0.948624 1.231523844845319 28.Sept2023 77.028472 -0.150539 -0.19505173498530579 27.Sept2023 77.179011 -0.21093 -0.2725548014050043 26.Sept2023 77.389941 -0.114087 -0.14720138158496743 25.Sept2023 77.504028 -0.540214 -0.6921894378831945 22.Sept2023 78.044242 0.09794 0.12565060495108543 21.Sept2023 77.946302 -1.040691 -1.3175473080738749 20.Sept2023 78.986993 0.694715 0.8873352746231243 19.Sept2023 78.292278 -0.769191 -0.9729024893276395 18.Sept2023 79.061469 -0.256374 -0.32322361564975993 15.Sept2023 79.317843 -0.326582 -0.41005004430630265 14.Sept2023 79.644425 0.666647 0.8440943983002409 13.Sept2023 78.977778 -0.081713 -0.10335634465443244 12.Sept2023 79.059491 0.121857 0.15437123438485628 11.Sept2023 78.937634 -0.075919 -0.09608351620385935 08.Sept2023 79.013553 -0.0358 -0.045288163206092275 07.Sept2023 79.049353 -0.6101 -0.765885249048848 06.Sept2023 79.659453 0.123132 0.15481229009825587 05.Sept2023 79.536321 -0.45915 -0.5739699938762783 01.Sept2023 79.995471 0.581888 0.7327310744813013 31.Aug2023 79.413583 0.640764 0.81343286698931 30.Aug2023 78.772819 -0.318054 -0.40213742488339965 29.Aug2023 79.090873 1.601284 2.066450500853734 25.Aug2023 77.489589 -0.066033 -0.08514276373155771 24.Aug2023 77.555622 0.319242 0.41333112711911146 23.Aug2023 77.23638 0.768359 1.0048108868934897 22.Aug2023 76.468021 0.252856 0.3317659943398404 21.Aug2023 76.215165 -0.076149 -0.09981345976030771 18.Aug2023 76.291314 -0.520404 -0.6775060024044769 17.Aug2023 76.811718 -1.078906 -1.385155163219645 16.Aug2023 77.890624 -0.298734 -0.38206478175712866 15.Aug2023 78.189358 -1.167667 -1.4714097460180746 14.Aug2023 79.357025 -0.057197 -0.07202362317419668 11.Aug2023 79.414222 -0.733771 -0.9155201178899139 10.Aug2023 80.147993 0.277267 0.3471447098152081 09.Aug2023 79.870726 0.462016 0.5818203066137203 08.Aug2023 79.40871 -0.56963 -0.7122303363635705 07.Aug2023 79.97834 -0.280814 -0.34988407677459443 04.Aug2023 80.259154 -0.017553 -0.02186562037229554 03.Aug2023 80.276707 -0.705513 -0.8711949363699835 02.Aug2023 80.98222 -0.626673 -0.7678979299474139 01.Aug2023 81.608893 0.118584 0.14551914387758672 31.Jul2023 81.490309 -0.135362 -0.16583263370661908 28.Jul2023 81.625671 -0.695648 -0.8450399100140754 27.Jul2023 82.321319 0.999887 1.229549179606183 26.Jul2023 81.321432 -0.472408 -0.5775593858901844 25.Jul2023 81.79384 0.13094 0.1603420892473816 24.Jul2023 81.6629 0.052163 0.06391683486451054 21.Jul2023 81.610737 0.521146 0.6426792805009955 20.Jul2023 81.089591 -0.372005 -0.45666303910863715 19.Jul2023 81.461596 1.117198 1.3905113832578595 18.Jul2023 80.344398 0.384304 0.48061974514437167 17.Jul2023 79.960094 0.200279 0.2511026385906236 14.Jul2023 79.759815 -0.014798 -0.01854976093710414 13.Jul2023 79.774613 -0.154798 -0.19366838572099573 12.Jul2023 79.929411 0.808201 1.0214719921497661 11.Jul2023 79.12121 0.033183 0.04195704616578689 10.Jul2023 79.088027 0.293224 0.3721362181716477 07.Jul2023 78.794803 -0.240005 -0.30366999816081036 06.Jul2023 79.034808 -1.282509 -1.596802592397353 05.Jul2023 80.317317 -0.684513 -0.8450586857111747 03.Jul2023 81.00183 0.138597 0.17139680774326696 30.Jun2023 80.863233 0.215803 0.2675881922089768 29.Jun2023 80.64743 0.267392 0.33265970837187214 28.Jun2023 80.380038 1.166442 1.4725275191395175 27.Jun2023 79.213596 -0.311563 -0.39177916010202507 26.Jun2023 79.525159 -0.080606 -0.10125648563266744 23.Jun2023 79.605765 -0.335819 -0.42008049277582493 22.Jun2023 79.941584 -0.557106 -0.6920684050883312 21.Jun2023 80.49869 -0.094514 -0.11727291546815784 20.Jun2023 80.593204 -0.771121 -0.9477384590851089 16.Jun2023 81.364325 0.159803 0.19679076492809108 15.Jun2023 81.204522 -0.533977 -0.6532747805902333 14.Jun2023 81.738499 -0.195212 -0.23825602138294455 13.Jun2023 81.933711 0.247705 0.3032404350874983 12.Jun2023 81.686006 0.345011 0.42415389681426935 09.Jun2023 81.340995 -0.140117 -0.17196255249928352 08.Jun2023 81.481112 -0.319613 -0.3907214758793397 07.Jun2023 81.800725 -0.640614 -0.7770543367812112 06.Jun2023 82.441339 0.622223 0.7604860947165453 05.Jun2023 81.819116 0.330764 0.40590341058805557 02.Jun2023 81.488352 1.624482 2.034063713666768 01.Jun2023 79.86387 0.541989 0.6832780478314678 31.May2023 79.321881 -0.49939 -0.6256352395090277 30.May2023 79.821271 -0.729822 -0.9060361229362834 26.May2023 80.551093 0.4617 0.5764808331110712 25.May2023 80.089393 -0.217014 -0.27023248593353205 24.May2023 80.306407 -1.485324 -1.8159830851360756 23.May2023 81.791731 -0.136507 -0.1666177661479794 22.May2023 81.928238 0.024537 0.02995835316404078 19.May2023 81.903701 0.401849 0.49305505352197393 18.May2023 81.501852 0.804331 0.9967233070269903 17.May2023 80.697521 -0.211999 -0.2620198463666575 16.May2023 80.90952 -0.528974 -0.6495380427835514 15.May2023 81.438494 0.107392 0.13204296678532648 12.May2023 81.331102 0.758092 0.9408758590500714 11.May2023 80.57301 0.432808 0.5400635251705505 10.May2023 80.140202 0.337044 0.4223441884342472 09.May2023 79.803158 -0.216212 -0.2701995779271944 05.May2023 80.01937 0.108753 0.13609330534890002 04.May2023 79.910617 -0.494354 -0.6148301452655209 03.May2023 80.404971 0.100597 0.12526963973344715 02.May2023 80.304374 -0.257252 -0.31932324702582343 28.Apr2023 80.561626 -0.101453 -0.1257737756328394 27.Apr2023 80.663079 0.46338 0.5777827171146864 26.Apr2023 80.199699 -1.072332 -1.3194354648279922 25.Apr2023 81.272031 -0.261104 -0.3202428068048653 24.Apr2023 81.533135 -0.125245 -0.1533767875385233 21.Apr2023 81.65838 0.46969 0.5785165396805885 20.Apr2023 81.18869 -0.091058 -0.11203036702328359 19.Apr2023 81.279748 -0.396022 -0.48487084970242705 18.Apr2023 81.67577 -0.325177 -0.39655273737265495 17.Apr2023 82.000947 0.249562 0.3052694458937913 14.Apr2023 81.751385 0.611325 0.753419457663699 13.Apr2023 81.14006 0.060158 0.07419594562410793 12.Apr2023 81.079902 0.363496 0.4503371966288985 11.Apr2023 80.716406 0.820771 1.0273039321860324 06.Apr2023 79.895635 0.062702 0.07854152120403744 05.Apr2023 79.832933 -0.419316 -0.5224975065807813 04.Apr2023 80.252249 -0.554191 -0.6858252881824766 03.Apr2023 80.80644 -0.698768 -0.857329264161868 31.Mar2023 81.505208 0.654848 0.8099506297807456 30.Mar2023 80.85036 0.627156 0.7817638397987694 29.Mar2023 80.223204 0.543658 0.6823055944620969 28.Mar2023 79.679546 -0.171956 -0.2153447282682297 27.Mar2023 79.851502 0.72357 0.9144305704842633 24.Mar2023 79.127932 -0.942922 -1.1776095206877648 23.Mar2023 80.070854 -0.593802 -0.736136530477487 22.Mar2023 80.664656 -0.171678 -0.21237727084456848 21.Mar2023 80.836334 1.112151 1.3949983030870319 20.Mar2023 79.724183 -0.135306 -0.16943008488321282 17.Mar2023 79.859489 -0.74332 -0.9222011108818801 16.Mar2023 80.602809 0.644029 0.8054512587610766 15.Mar2023 79.95878 -0.968827 -1.1971526601546492 14.Mar2023 80.927607 0.852902 1.0651328656159271 13.Mar2023 80.074705 -0.998783 -1.2319477361082578 10.Mar2023 81.073488 -2.768504 -3.3020494074138886 09.Mar2023 83.841992 -0.405152 -0.4809088839854322 08.Mar2023 84.247144 -0.312748 -0.36985383093914076 07.Mar2023 84.559892 0.206944 0.24533108196763911 06.Mar2023 84.352948 0.353965 0.4213920066151277 03.Mar2023 83.998983 0.787449 0.946321936571918 02.Mar2023 83.211534 0.141692 0.17056972372717405 01.Mar2023 83.069842 0.944366 1.1499062726893663 28.Feb2023 82.125476 -0.89272 -1.07533052151603 27.Feb2023 83.018196 0.303208 0.36656959921217663 24.Feb2023 82.714988 -0.637557 -0.7648920617840763 23.Feb2023 83.352545 0.246998 0.2972100045259313 22.Feb2023 83.105547 -0.192189 -0.23072535848993542 21.Feb2023 83.297736 -1.460747 -1.7234227752754847 17.Feb2023 84.758483 -0.613489 -0.7186070388534541 16.Feb2023 85.371972 -0.012614 -0.014773158237249052 15.Feb2023 85.384586 1.307722 1.5553886500809544 14.Feb2023 84.076864 -0.071948 -0.08550090998313797 13.Feb2023 84.148812 0.085319 0.10149352228321039 10.Feb2023 84.063493 -0.643376 -0.7595322641425928 09.Feb2023 84.706869 -0.425429 -0.4997269074071042 08.Feb2023 85.132298 0.248276 0.2924884968339507 07.Feb2023 84.884022 -0.874511 -1.0197364266947058 06.Feb2023 85.758533 -0.765796 -0.8850643614930548 03.Feb2023 86.524329 0.530886 0.6173563721596773 02.Feb2023 85.993443 2.344991 2.8033883998235853 01.Feb2023 83.648452 0.473639 0.5694500329083998 31.Jan2023 83.174813 0.253543 0.3057635272590495 30.Jan2023 82.92127 0.070946 0.08563152993825347 27.Jan2023 82.850324 0.177103 0.21422051525003483 26.Jan2023 82.673221 0.797742 0.9743356738102259 25.Jan2023 81.875479 -1.1725 -1.4118344770316447 24.Jan2023 83.047979 0.442944 0.5362191299840258 23.Jan2023 82.605035 1.242498 1.5271131479098299 20.Jan2023 81.362537 0.041108 0.05055002169231433 19.Jan2023 81.321429 -1.585556 -1.9124516468666664 18.Jan2023 82.906985 -0.49379 -0.5920688386888491 17.Jan2023 83.400775 0.071413 0.08569968410414566 13.Jan2023 83.329362 0.118359 0.14223960261601462 12.Jan2023 83.211003 0.578147 0.6996575308978792 11.Jan2023 82.632856 1.487447 1.8330636549012895 10.Jan2023 81.145409 0.232918 0.28786408269150926 09.Jan2023 80.912491 0.294146 0.3648623647632558 06.Jan2023 80.618345 -0.343 -0.4236589695983929 05.Jan2023 80.961345 -0.25176 -0.3099992298041061 04.Jan2023 81.213105 0.171932 0.21215388873998653 03.Jan2023 81.041173 0.323324 0.40056072356437544 30.Dec2022 80.717849 -0.24174 -0.2985934130668573 29.Dec2022 80.959589 0.57968 0.7211752379565396 23.Dec2022 80.379909 -0.086565 -0.10757896512279139 22.Dec2022 80.466474 -0.804255 -0.9895998348925847 21.Dec2022 81.270729 0.834278 1.0371889729446169 20.Dec2022 80.436451 -0.298369 -0.36956668758287936 19.Dec2022 80.73482 -0.335231 -0.4135078193055534 16.Dec2022 81.070051 -0.829579 -1.0129215479972253 15.Dec2022 81.89963 -0.949386 -1.1459230849525117 14.Dec2022 82.849016 0.080697 0.09749744947701547 13.Dec2022 82.768319 0.452995 0.5503167308191608 12.Dec2022 82.315324 0.348835 0.4255824596805653 09.Dec2022 81.966489 -0.519848 -0.6302231604732309 08.Dec2022 82.486337 -0.199366 -0.24111302530741016 07.Dec2022 82.685703 0.060554 0.07328761367800983 06.Dec2022 82.625149 -1.229871 -1.466663534276183 05.Dec2022 83.85502 -0.579456 -0.6862789081559528 02.Dec2022 84.434476 -0.191857 -0.226710756804268 01.Dec2022 84.626333 0.239626 0.28396178559260526 30.Nov2022 84.386707 0.891506 1.0677332221764457 29.Nov2022 83.495201 -0.462425 -0.5507837965785264 28.Nov2022 83.957626 -0.213639 -0.25381464802744735 25.Nov2022 84.171265 0.430614 0.5142233728276128 23.Nov2022 83.740651 -0.353641 -0.4205291365078619 22.Nov2022 84.094292 -0.045032 -0.053520753268709406 21.Nov2022 84.139324 0.678844 0.8133717898579064 18.Nov2022 83.46048 -0.37167 -0.4433501944063226 17.Nov2022 83.83215 -0.798849 -0.9439200877210489 16.Nov2022 84.630999 -1.126727 -1.3138489702956908 15.Nov2022 85.757726 -0.497124 -0.5763432433074778 14.Nov2022 86.25485 -0.16761 -0.19394263944812495 11.Nov2022 86.42246 0.579064 0.674558588059587 10.Nov2022 85.843396 0.671839 0.7888067609237202 09.Nov2022 85.171557 0.228167 0.26861065940504614 08.Nov2022 84.94339 0.534954 0.6337684067502447 07.Nov2022 84.408436 -0.121206 -0.14338875349785582 04.Nov2022 84.529642 -0.579193 -0.6805321680175742 03.Nov2022 85.108835 0.267671 0.31549661435573895 02.Nov2022 84.841164 -0.759794 -0.8875998794312558 01.Nov2022 85.600958 0.816414 0.9629278657204313 28.Oct2022 84.784544 -0.215848 -0.2539376524287088 27.Oct2022 85.000392 -0.067569 -0.07942943407330523 26.Oct2022 85.067961 0.013494 0.015865127930317875 25.Oct2022 85.054467 0.551439 0.6525671482446759 24.Oct2022 84.503028 0.642303 0.7659163452259684 21.Oct2022 83.860725 -0.321024 -0.3813463177154944 20.Oct2022 84.181749 -0.102514 -0.12162887394530578 19.Oct2022 84.284263 -0.921933 -1.0820022994571896 18.Oct2022 85.206196 1.727661 2.0695871100277454 17.Oct2022 83.478535 -0.356782 -0.4255748206928114 14.Oct2022 83.835317 1.343413 1.6285392079203311 13.Oct2022 82.491904 -2.596517 -3.0515515148647547 12.Oct2022 85.088421 0.005705 0.006705239639975762 11.Oct2022 85.082716 -1.152398 -1.3363442645880887 10.Oct2022 86.235114 -0.872844 -1.0020255554607307 07.Oct2022 87.107958 -1.224245 -1.385955470849063 06.Oct2022 88.332203 0.844743 0.9655589498197799 05.Oct2022 87.48746 -0.018652 -0.021315082539605918 04.Oct2022 87.506112 2.036769 2.383040431233922 03.Oct2022 85.469343 -0.645553 -0.7496415022088629 30.Sept2022 86.114896 0.143152 0.16651052234092167 29.Sept2022 85.971744 -2.802533 -3.1569201064853503 28.Sept2022 88.774277 -0.110627 -0.12446095458459402 27.Sept2022 88.884904 -0.228215 -0.2560958504886357 26.Sept2022 89.113119 0.363143 0.4091753219178335 23.Sept2022 88.749976 1.344404 1.538121619980932 22.Sept2022 87.405572 -2.183881 -2.437654128773395 21.Sept2022 89.589453 1.017115 1.1483438542629416 20.Sept2022 88.572338 -1.046034 -1.167209330693934 16.Sept2022 89.618372 -0.64131 -0.7105165737233596 15.Sept2022 90.259682 0.075545 0.08376750336924553 14.Sept2022 90.184137 -0.50062 -0.5520442647268714 13.Sept2022 90.684757 -0.525467 -0.5761053716960503 12.Sept2022 91.210224 0.125347 0.13761560000789155 09.Sept2022 91.084877 0.935921 1.0381939420352244 08.Sept2022 90.148956 1.403903 1.5819507144809526 07.Sept2022 88.745053 0.6284 0.7131455617135163 06.Sept2022 88.116653 -0.705561 -0.7943519624493935 02.Sept2022 88.822214 1.454817 1.66517150556746 01.Sept2022 87.367397 -1.605985 -1.805017370251251 31.Aug2022 88.973382 -0.00127 -0.001427372820744497 30.Aug2022 88.974652 -1.203638 -1.3347314525480578 26.Aug2022 90.17829 -0.856357 -0.9406934922260972 25.Aug2022 91.034647 0.656004 0.7258396212034297 24.Aug2022 90.378643 0.77816 0.8684774612208285 23.Aug2022 89.600483 -0.991107 -1.0940386408937077 22.Aug2022 90.59159 -1.449327 -1.5746551069238044 19.Aug2022 92.040917 0.450096 0.4914204230137865 18.Aug2022 91.590821 0.206718 0.22620783398180316 17.Aug2022 91.384103 -0.091124 -0.09961604140102326 16.Aug2022 91.475227 -0.137922 -0.1505482580890217 15.Aug2022 91.613149 0.620357 0.6817649907917981 12.Aug2022 90.992792 0.029422 0.03234488783781867 11.Aug2022 90.96337 0.580783 0.6425828461847413 10.Aug2022 90.382587 0.08872 0.09825695027548216 09.Aug2022 90.293867 -0.856942 -0.9401364720745374 08.Aug2022 91.150809 0.396474 0.4368650819820342 05.Aug2022 90.754335 -0.367778 -0.4036100435906266 04.Aug2022 91.122113 0.225408 0.24798258638748236 03.Aug2022 90.896705 0.515574 0.5704442888637895 02.Aug2022 90.381131 -0.277752 -0.30637041932228526 29.Jul2022 90.658883 0.356453 0.39473245625837533 28.Jul2022 90.30243 1.182733 1.327128614452089 27.Jul2022 89.119697 0.852192 0.9654651505103719 26.Jul2022 88.267505 -0.556977 -0.6270534738384401 25.Jul2022 88.824482 -1.060324 -1.1796476481242002 22.Jul2022 89.884806 0.292297 0.3262516065935825 21.Jul2022 89.592509 1.195023 1.3518744186910474 20.Jul2022 88.397486 1.290946 1.4820310851515857 19.Jul2022 87.10654 0.7027 0.8132740396723108 18.Jul2022 86.40384 0.036477 0.04223470386608886 15.Jul2022 86.367363 1.348745 1.5864113434542066 14.Jul2022 85.018618 -0.546318 -0.6384835021672897 13.Jul2022 85.564936 -1.255619 -1.4462231898886158 12.Jul2022 86.820555 -0.255568 -0.2934995165092502 11.Jul2022 87.076123 -0.204572 -0.2343840181382607 08.Jul2022 87.280695 0.202957 0.23307564558004482 07.Jul2022 87.077738 0.216428 0.24916501950062692 06.Jul2022 86.86131 2.15084 2.539048596944392 05.Jul2022 84.71047 0.369159 0.4376965399553725 01.Jul2022 84.341311 1.523251 1.8392739458036085 30.Jun2022 82.81806 -1.120707 -1.3351482754089061 29.Jun2022 83.938767 -0.953047 -1.1226606607793774 28.Jun2022 84.891814 0.400923 0.4745162410466236 27.Jun2022 84.490891 0.954854 1.1430444084868425 24.Jun2022 83.536037 1.931888 2.3673894326132854 23.Jun2022 81.604149 0.645392 0.7971861524504384 22.Jun2022 80.958757 -0.375199 -0.46130671425843345 21.Jun2022 81.333956 1.219175 1.5217853494475633 17.Jun2022 80.114781 1.04713 1.324346919070607 16.Jun2022 79.067651 -3.515561 -4.256992329143119 15.Jun2022 82.583212 0.270759 0.3289405067298869 14.Jun2022 82.312453 0.193752 0.23594138441132917 13.Jun2022 82.118701 -2.037297 -2.4208577503887483 10.Jun2022 84.155998 -1.554162 -1.813276279031564 09.Jun2022 85.71016 -1.327619 -1.5253364863549654 08.Jun2022 87.037779 0.204759 0.23580776068827272 07.Jun2022 86.83302 0.542715 0.6289408758029074 01.Jun2022 86.290305 -0.370022 -0.4269796951031583 31.May2022 86.660327 0.330291 0.38259106019601336 27.May2022 86.330036 1.129005 1.3251072043952143 26.May2022 85.201031 0.70542 0.8348599313637722 25.May2022 84.495611 0.551195 0.6566190179940021 24.May2022 83.944416 -0.30416 -0.3610268736174247 23.May2022 84.248576 0.313352 0.37332598290319685 20.May2022 83.935224 0.762858 0.9172012733171496 19.May2022 83.172366 -1.278894 -1.5143575122502613 18.May2022 84.45126 0.289384 0.3438421453438134 17.May2022 84.161876 -0.359782 -0.42566841270435085 16.May2022 84.521658 -0.449499 -0.5290018588307559 13.May2022 84.971157 1.547794 1.8553483632636578 12.May2022 83.423363 -0.418952 -0.49969040096280737 11.May2022 83.842315 1.142788 1.38185554555832 10.May2022 82.699527 -0.719874 -0.86295752711051 09.May2022 83.419401 -3.245198 -3.744548567056775 06.May2022 86.664599 -1.509333 -1.7117678272530708 05.May2022 88.173932 0.71126 0.8132154938051744 04.May2022 87.462672 -0.849414 -0.9618321098201666 03.May2022 88.312086 -1.039424 -1.1632976320153963 29.Apr2022 89.35151 -0.012026 -0.013457390495380576 28.Apr2022 89.363536 0.421634 0.4740555244703447 27.Apr2022 88.941902 -0.012324 -0.013854316488572448 26.Apr2022 88.954226 -0.024922 -0.028008809434767794 25.Apr2022 88.979148 -0.592528 -0.6615126862201395 22.Apr2022 89.571676 -1.13528 -1.2515908923236274 21.Apr2022 90.706956 -0.69524 -0.7606381798529217 20.Apr2022 91.402196 1.060193 1.173532758621701 19.Apr2022 90.342003 0.039429 0.04366320720824635 14.Apr2022 90.302574 0.363426 0.4040798785418781 13.Apr2022 89.939148 -1.120837 -1.230877646202116 12.Apr2022 91.059985 -0.165847 -0.1817982871342845 11.Apr2022 91.225832 -1.846156 -1.9835785607158192 08.Apr2022 93.071988 0.839631 0.9103432106803906 07.Apr2022 92.232357 0.629433 0.6871319959175103 06.Apr2022 91.602924 -1.874385 -2.005176464803881 05.Apr2022 93.477309 0.24704 0.2649783194340027 04.Apr2022 93.230269 0.355677 0.3829648048413499 01.Apr2022 92.874592 -0.074913 -0.08059537272414738 31.Mar2022 92.949505 0.25561 0.2757571035287707 30.Mar2022 92.693895 0.255101 0.2759674688096861 29.Mar2022 92.438794 1.261462 1.3835258965463038 28.Mar2022 91.177332 1.380765 1.5376590064963174 25.Mar2022 89.796567 -0.402685 -0.446439400628289 24.Mar2022 90.199252 -0.353124 -0.38996657580801636 23.Mar2022 90.552376 -0.419806 -0.46146634143611065 22.Mar2022 90.972182 0.236288 0.26041292985992953 21.Mar2022 90.735894 1.300276 1.4538681892934424 16.Mar2022 89.435618 2.089633 2.392362968944709 15.Mar2022 87.345985 0.128262 0.14705956036022633 14.Mar2022 87.217723 -0.604043 -0.6878055720264155 11.Mar2022 87.821766 0.854177 0.9821785446989912 10.Mar2022 86.967589 -0.813118 -0.926306050371638 09.Mar2022 87.780707 2.299209 2.689715381450147 08.Mar2022 85.481498 -0.833523 -0.9656754876998755 07.Mar2022 86.315021 0.425191 0.49504231176147395 04.Mar2022 85.88983 -0.778226 -0.897938682275278 03.Mar2022 86.668056 -1.354776 -1.5391188504364413 02.Mar2022 88.022832 -0.41862 -0.47333008508272795 01.Mar2022 88.441452 -0.331281 -0.37317877776726777 28.Feb2022 88.772733 1.744406 2.0044117359627056 25.Feb2022 87.028327 2.794485 3.3175323998637034 24.Feb2022 84.233842 0.389362 0.464385967925378 23.Feb2022 83.84448 -0.037344 -0.04451977582175609 22.Feb2022 83.881824 -1.038398 -1.2227923756487589 18.Feb2022 84.920222 -0.787979 -0.9193740981682721 17.Feb2022 85.708201 -0.740946 -0.8570888501652885 16.Feb2022 86.449147 -1.071148 -1.2238852714104769 15.Feb2022 87.520295 1.656343 1.929031871256054 14.Feb2022 85.863952 -1.396481 -1.600359924869958 11.Feb2022 87.260433 -1.090448 -1.2342242518215523 10.Feb2022 88.350881 -0.398943 -0.4495141308674595 09.Feb2022 88.749824 1.785412 2.053037511482283 08.Feb2022 86.964412 -0.782976 -0.8923069026282583 07.Feb2022 87.747388 0.970432 1.1183061088245594 04.Feb2022 86.776956 -0.313263 -0.35969940550959 03.Feb2022 87.090219 -1.401872 -1.584177731770402 02.Feb2022 88.492091 -0.094356 -0.10651290710417588 01.Feb2022 88.586447 0.540139 0.6134714927512918 31.Jan2022 88.046308 2.537893 2.9680037923752884 28.Jan2022 85.508415 -1.165983 -1.3452449937985147 27.Jan2022 86.674398 -0.205304 -0.23630836118659798 26.Jan2022 86.879702 1.152902 1.3448559843596168 25.Jan2022 85.7268 -0.357243 -0.41499328743191116 24.Jan2022 86.084043 -2.722339 -3.0654767581906444 21.Jan2022 88.806382 -2.041197 -2.2468369795523113 20.Jan2022 90.847579 1.25865 1.404916895479351 19.Jan2022 89.588929 -0.609507 -0.6757400981985985 18.Jan2022 90.198436 -0.47699 -0.5260410907802077 14.Jan2022 90.675426 -1.686756 -1.8262409608296175 13.Jan2022 92.362182 -1.040829 -1.1143420205158054 12.Jan2022 93.403011 0.097932 0.10495891654515399 11.Jan2022 93.305079 0.961889 1.0416458430773292 10.Jan2022 92.34319 -1.669518 -1.7758428998768976 07.Jan2022 94.012708 -1.693672 -1.7696542278581637 06.Jan2022 95.70638 -2.229576 -2.2765653096805427 05.Jan2022 97.935956 -0.651934 -0.661271886435545 04.Jan2022 98.58789 -1.311507 -1.3128277440953924 31.Dec2021 99.899397 -0.492143 -0.4902235786003482 30.Dec2021 100.39154 0.352596 0.3524587384688907 23.Dec2021 100.038944 0.638648 0.6425011048256838 22.Dec2021 99.400296 0.434095 0.4386295478796847 21.Dec2021 98.966201 1.22928 1.2577437343253324 20.Dec2021 97.736921 -1.392935 -1.4051619322437026 17.Dec2021 99.129856 -0.141827 -0.14286752849752735 16.Dec2021 99.271683 0.868973 0.8830783217250826 15.Dec2021 98.40271 -0.942967 -0.9491776879229481 14.Dec2021 99.345677 -1.070516 -1.066079053604432 13.Dec2021 100.416193 -0.506476 -0.5018456259812154 10.Dec2021 100.922669 -2.31047 -2.23810883053745 09.Dec2021 103.233139 -0.297604 -0.2874547128479509 08.Dec2021 103.530743 0.73392 0.7139520255407115 07.Dec2021 102.796823 3.197151 3.210001534944814 06.Dec2021 99.599672 0.385612 0.3886666869594894 03.Dec2021 99.21406 -0.641712 -0.6426388651824754 02.Dec2021 99.855772 -2.673588 -2.607631609131277 01.Dec2021 102.52936 0.018424 0.0179727165889891 30.Nov2021 102.510936 -0.166546 -0.1622030427275184 29.Nov2021 102.677482 -0.208696 -0.2028416295141219 26.Nov2021 102.886178 -0.626182 -0.604934521829084 24.Nov2021 103.51236 0.239679 0.23208364272057583 23.Nov2021 103.272681 -2.423855 -2.2932208487892165 22.Nov2021 105.696536 -1.519034 -1.4168035482159913 19.Nov2021 107.21557 0.478655 0.4484437272709259 18.Nov2021 106.736915 -1.554497 -1.435475788237021 17.Nov2021 108.291412 -0.589966 -0.5418428851993405 16.Nov2021 108.881378 -0.670862 -0.6123672140341448 15.Nov2021 109.55224 -0.14785 -0.13477655305478783 12.Nov2021 109.70009 0.340869 0.31169662410086113 11.Nov2021 109.359221 0.512209 0.4705769966381806 10.Nov2021 108.847012 0.376402 0.3470082817825031 09.Nov2021 108.47061 0.057461 0.05300187341666462 08.Nov2021 108.413149 -0.227865 -0.20974123087621402 05.Nov2021 108.641014 -0.611751 -0.5599409772375097 04.Nov2021 109.252765 2.371351 2.2186748015889837 03.Nov2021 106.881414 -1.264227 -1.1690041210260154 02.Nov2021 108.145641 0.108656 0.10057296582276894 01.Nov2021 108.036985 1.154168 1.0798442934003134 29.Oct2021 106.882817 0.318793 0.299156308136412 28.Oct2021 106.564024 0.696341 0.6577465193037237 27.Oct2021 105.867683 -1.005798 -0.9411109197425692 26.Oct2021 106.873481 -0.230058 -0.21479962487514068 22.Oct2021 107.103539 0.469186 0.43999516741101247 21.Oct2021 106.634353 0.137832 0.129423946158767 20.Oct2021 106.496521 0.608839 0.5749856720822352 19.Oct2021 105.887682 0.220805 0.20896330644843417 18.Oct2021 105.666877 -0.403707 -0.3806022223842946 15.Oct2021 106.070584 0.47675 0.4514941658430548 14.Oct2021 105.593834 1.433112 1.3758660390238078 13.Oct2021 104.160722 0.946438 0.9169641674789897 12.Oct2021 103.214284 -0.240506 -0.23247449441442006 11.Oct2021 103.45479 -1.063957 -1.0179580511044588 08.Oct2021 104.518747 -0.837324 -0.7947562888900821 07.Oct2021 105.356071 1.595578 1.5377509819657469 06.Oct2021 103.760493 -0.523818 -0.5022979918810606 05.Oct2021 104.284311 0.665399 0.6421598018709171 04.Oct2021 103.618912 -2.011471 -1.904254195499793 01.Oct2021 105.630383 -0.704715 -0.6627303808945566 30.Sept2021 106.335098 -1.082435 -1.0076893126934874 29.Sept2021 107.417533 0.841697 0.7897634506943957 28.Sept2021 106.575836 -1.593463 -1.4731194661805103 27.Sept2021 108.169299 -0.792473 -0.7272945230736519 24.Sept2021 108.961772 -0.661822 -0.6037222242503745 23.Sept2021 109.623594 0.529715 0.4855588643978825 22.Sept2021 109.093879 0.907684 0.8390016859359921 21.Sept2021 108.186195 0.733484 0.682610976655582 20.Sept2021 107.452711 -1.549942 -1.4219305286083266 17.Sept2021 109.002653 0.080759 0.07414395493343147 16.Sept2021 108.921894 0.452402 0.4170776424397747 15.Sept2021 108.469492 -0.187705 -0.1727497167076747 14.Sept2021 108.657197 0.047726 0.04394276075610386 13.Sept2021 108.609471 -0.356482 -0.32714989424265395 10.Sept2021 108.965953 -0.537218 -0.4905958385442555 09.Sept2021 109.503171 -0.736114 -0.6677419941538989 08.Sept2021 110.239285 -0.946347 -0.8511414496434215 07.Sept2021 111.185632 0.39273 0.35447216645701723 03.Sept2021 110.792902 0.173768 0.15708674775920772 02.Sept2021 110.619134 0.050178 0.045381634968136984 01.Sept2021 110.568956 1.002648 0.9151061291578795 31.Aug2021 109.566308 0.51518 0.47242060623160176 27.Aug2021 109.051128 0.128979 0.11841393250513263 26.Aug2021 108.922149 -0.218253 -0.199974524557826 25.Aug2021 109.140402 -0.246987 -0.22579111016170247 24.Aug2021 109.387389 1.104151 1.0196878301699843 23.Aug2021 108.283238 -0.11572 -0.10675379370344132 20.Aug2021 108.398958 1.18656 1.1067376741260837 19.Aug2021 107.212398 -0.302262 -0.28113561443620805 18.Aug2021 107.51466 0.174982 0.16301707184178435 17.Aug2021 107.339678 0.225771 0.2107765521054143 16.Aug2021 107.113907 -0.823254 -0.7627160028787491 13.Aug2021 107.937161 -0.012067 -0.011178403239715619 12.Aug2021 107.949228 0.640995 0.5973400009298447 11.Aug2021 107.308233 -0.479933 -0.44525574356650616 10.Aug2021 107.788166 -0.473186 -0.43707749003540985 09.Aug2021 108.261352 0.058257 0.05384041925972635 06.Aug2021 108.203095 0.20242 0.18742475452121016 05.Aug2021 108.000675 0.612907 0.5707419116858822 04.Aug2021 107.387768 0.264099 0.24653655206675193 03.Aug2021 107.123669 0.314419 0.2943743168311733 30.Jul2021 106.80925 -0.416444 -0.38838079238731715 29.Jul2021 107.225694 0.168968 0.15783034500793533 28.Jul2021 107.056726 0.871387 0.8206283543531372 27.Jul2021 106.185339 -1.772246 -1.6416132317150296 26.Jul2021 107.957585 -0.935279 -0.8588983388296225 23.Jul2021 108.892864 -0.281554 -0.25789374943129995 22.Jul2021 109.174418 0.138637 0.12714816982876476 21.Jul2021 109.035781 0.778408 0.7190346287083836 20.Jul2021 108.257373 2.223715 2.0971784261182425 19.Jul2021 106.033658 -0.656295 -0.6151422711752437 16.Jul2021 106.689953 0.586179 0.5524582000259481 15.Jul2021 106.103774 -1.09068 -1.017478012435233 14.Jul2021 107.194454 -0.546898 -0.5076026890770778 13.Jul2021 107.741352 0.349405 0.32535493559866274 12.Jul2021 107.391947 -0.245277 -0.22787376976574572 09.Jul2021 107.637224 0.660272 0.6172095836119915 08.Jul2021 106.976952 -1.699617 -1.5639222103156385 07.Jul2021 108.676569 0.209446 0.19309629886652382 06.Jul2021 108.467123 0.254489 0.2351749426966171 02.Jul2021 108.212634 0.102214 0.09454592813532682 01.Jul2021 108.11042 0.437333 0.40616742046227394 30.Jun2021 107.673087 -0.84886 -0.7822012260801035 29.Jun2021 108.521947 0.596667 0.5528519360802214 28.Jun2021 107.92528 0.619721 0.5775292592250509 25.Jun2021 107.305559 -0.320438 -0.2977328981212597 24.Jun2021 107.625997 1.004291 0.9419198375985468 23.Jun2021 106.621706 0.187695 0.17634870492666108 22.Jun2021 106.434011 0.169059 0.1590919647712258 21.Jun2021 106.264952 -0.173554 -0.1630556520588517 18.Jun2021 106.438506 0.165731 0.15594868958677327 17.Jun2021 106.272775 1.10077 1.0466378386529762 16.Jun2021 105.172005 -0.352587 -0.3341278021714597 15.Jun2021 105.524592 0.025682 0.024343379471882694 14.Jun2021 105.49891 0.371959 0.3538188794232223 11.Jun2021 105.126951 0.809143 0.7756518426844246 10.Jun2021 104.317808 -0.073388 -0.07030094760098352 09.Jun2021 104.391196 0.875284 0.8455550292596562 08.Jun2021 103.515912 0.644831 0.6268340856649499 04.Jun2021 102.871081 0.024675 0.023992087774073505 03.Jun2021 102.846406 -0.198168 -0.19231289170063434 02.Jun2021 103.044574 0.416483 0.40581774048588704 01.Jun2021 102.628091 -0.434999 -0.42207059772805183 28.May2021 103.06309 0.773519 0.7562051462704834 27.May2021 102.289571 -0.642802 -0.6244896345681256 26.May2021 102.932373 0.284657 0.27731449962315774 25.May2021 102.647716 0.7497 0.7357356202107016 24.May2021 101.898016 0.164491 0.16168809642642384 21.May2021 101.733525 0.677561 0.6704809624100958 20.May2021 101.055964 2.064605 2.0856416366604282 19.May2021 98.991359 -0.899678 -0.9006593854862074 18.May2021 99.891037 0.505661 0.5087881339805969 17.May2021 99.385376 -0.549279 -0.5496381610563422 14.May2021 99.934655 0.60956 0.6137019048408663 13.May2021 99.325095 0.17544 0.17694463989814185 12.May2021 99.149655 -0.672027 -0.6732274857881076 11.May2021 99.821682 -1.437446 -1.4195717743095715 10.May2021 101.259128 -2.813271 -2.703186461570853 07.May2021 104.072399 1.203539 1.169974081563653 06.May2021 102.86886 -1.429316 -1.3704132275525125 05.May2021 104.298176 0.623994 0.6018798392834197 04.May2021 103.674182 -2.793069 -2.6234067037196254 30.Apr2021 106.467251 -0.501465 -0.4687959421706062 29.Apr2021 106.968716 -0.857651 -0.7954000713016697 28.Apr2021 107.826367 0.332518 0.30933676958576484 27.Apr2021 107.493849 0.024506 0.02280278199895574 26.Apr2021 107.469343 0.746203 0.6991951323771021 23.Apr2021 106.72314 -0.055443 -0.05192333372695159 22.Apr2021 106.778583 2.256183 2.158564097265275 21.Apr2021 104.5224 0.698227 0.6725090889960664 20.Apr2021 103.824173 -0.091361 -0.08791852043987956 19.Apr2021 103.915534 -1.766958 -1.671949597857704 16.Apr2021 105.682492 -0.186493 -0.17615451777496496 15.Apr2021 105.868985 -0.259487 -0.24450271930797232 14.Apr2021 106.128472 -0.121426 -0.11428340382971473 13.Apr2021 106.249898 0.981517 0.9323948850320022 12.Apr2021 105.268381 0.099684 0.09478485789359928 09.Apr2021 105.168697 0.029721 0.0282682989037291 08.Apr2021 105.138976 1.244966 1.1983039253177348 07.Apr2021 103.89401 0.328133 0.3168350517613055 06.Apr2021 103.565877 0.486356 0.47182601867154583 01.Apr2021 103.079521 2.080106 2.059522820008413 30.Mar2021 100.999415 0.41141 0.4090050299735043 29.Mar2021 100.588005 0.067567 0.06721717627215273 26.Mar2021 100.520438 0.179622 0.17901189880696206 25.Mar2021 100.340816 -1.824497 -1.7858282291955587 24.Mar2021 102.165313 -0.936402 -0.9082312549311135 23.Mar2021 103.101715 0.339489 0.3303636104574068 22.Mar2021 102.762226 0.473133 0.46254491669018905 19.Mar2021 102.289093 -0.363598 -0.3542021124414556 18.Mar2021 102.652691 -1.974805 -1.8874627373286272 16.Mar2021 104.627496 0.539874 0.5186726237246538 15.Mar2021 104.087622 1.047123 1.0162246982130783 12.Mar2021 103.040499 0.323463 0.3149068670556265 11.Mar2021 102.717036 0.97605 0.9593478875858349 10.Mar2021 101.740986 0.206631 0.2035084578022877 09.Mar2021 101.534355 0.031275 0.030811872900802617 08.Mar2021 101.50308 2.809245 2.846423993960717 05.Mar2021 98.693835 -2.718694 -2.6808265475757933 04.Mar2021 101.412529 -2.141966 -2.0684432867931033 03.Mar2021 103.554495 -1.703112 -1.6180417250033055 02.Mar2021 105.257607 -0.649313 -0.6130978032408081 01.Mar2021 105.90692 2.172776 2.0945620373558005 26.Feb2021 103.734144 -1.315446 -1.252214311355237 25.Feb2021 105.04959 -0.317429 -0.30126030233426265 24.Feb2021 105.367019 0.072466 0.06882217354586234 23.Feb2021 105.294553 -2.25791 -2.0993568506190323 22.Feb2021 107.552463 -2.414936 -2.1960472121378447 19.Feb2021 109.967399 1.169184 1.07463527779385 18.Feb2021 108.798215 -1.895287 -1.7121935486330535 17.Feb2021 110.693502 -1.031942 -0.923640992646223 16.Feb2021 111.725444 0.148487 0.1330803456129387 12.Feb2021 111.576957 -0.107086 -0.09588299019583307 11.Feb2021 111.684043 1.068992 0.9664073653051066 10.Feb2021 110.615051 0.236009 0.21381685845760465 09.Feb2021 110.379042 -0.548646 -0.49459788614723493 08.Feb2021 110.927688 0.890232 0.8090263373591625 05.Feb2021 110.037456 0.218542 0.19900215003036725 04.Feb2021 109.818914 0.517785 0.4737233775508394 03.Feb2021 109.301129 0.072789 0.0666392989218732 02.Feb2021 109.22834 2.127914 1.9868399029523935 01.Feb2021 107.100426 0.49095 0.46051253455180663 29.Jan2021 106.609476 -0.799287 -0.744154366622768 28.Jan2021 107.408763 -1.179346 -1.0860728774639588 27.Jan2021 108.588109 -1.719787 -1.5590787807248176 26.Jan2021 110.307896 -0.65105 -0.586748543916414 25.Jan2021 110.958946 -0.222868 -0.20045364613317065 22.Jan2021 111.181814 0.626184 0.5663972065466046 21.Jan2021 110.55563 -0.223642 -0.20188072728984896 20.Jan2021 110.779272 2.044984 1.8807167799728453 19.Jan2021 108.734288 1.28011 1.1913077963334286 15.Jan2021 107.454178 -0.498843 -0.46209267270065557 14.Jan2021 107.953021 0.103584 0.09604500763411496 13.Jan2021 107.849437 0.327398 0.30449385358103187 12.Jan2021 107.522039 -1.360218 -1.249255881975334 11.Jan2021 108.882257 -0.03483 -0.03197845348177555 08.Jan2021 108.917087 0.864668 0.8002301179393309 07.Jan2021 108.052419 1.166138 1.0910081154381261 06.Jan2021 106.886281 2.041118 1.9467927194695667 05.Jan2021 104.845163 0.226234 0.21624576179708357 04.Jan2021 104.618929 1.310103 1.2681423753668442 31.Dec2020 103.308826 -1.049326 -1.0055045819515853 30.Dec2020 104.358152 0.989483 0.9572368586849077 24.Dec2020 103.368669 -0.428246 -0.4125806629224 23.Dec2020 103.796915 -0.914355 -0.8732154619077774 22.Dec2020 104.71127 2.034744 1.9817031986454237 21.Dec2020 102.676526 -0.143853 -0.13990708981922736 18.Dec2020 102.820379 1.74924 1.7307017782791585 17.Dec2020 101.071139 0.393211 0.39056326228724136 16.Dec2020 100.677928 0.133132 0.13241063217235033 15.Dec2020 100.544796 -0.536388 -0.5306506896476401 14.Dec2020 101.081184 0.116836 0.11572005595480099 11.Dec2020 100.964348 0.562736 0.5604850248818715 10.Dec2020 100.401612 0.401612 0.401612 09.Dec2020 100 0 0 08.Dec2020 100 -- -- BlackRock Global Impact Fund Fund Inception 09-Dec-2020 Month End Date Monthly Total (NAV) Return 31.Dec2020 -- 31.Jan2021 3.239676 28.Feb2021 -2.69707 31.Mar2021 -1.934789 30.Apr2021 4.868317 31.May2021 -3.197379 30.Jun2021 4.472985 31.Jul2021 -0.479031 31.Aug2021 2.581291 30.Sept2021 -2.949091 31.Oct2021 0.680832 30.Nov2021 -4.09035 31.Dec2021 -2.547571 31.Jan2022 -11.803909 28.Feb2022 0.825049 31.Mar2022 4.705017 30.Apr2022 -3.520977 31.May2022 -3.011905 30.Jun2022 -4.433709 31.Jul2022 10.095236 31.Aug2022 -1.859168 30.Sept2022 -3.212743 31.Oct2022 -1.359629 30.Nov2022 -0.469233 31.Dec2022 -4.347673 31.Jan2023 3.236692 28.Feb2023 -1.261604 31.Mar2023 -0.755269 30.Apr2023 -0.69128 31.May2023 -1.538878 30.Jun2023 1.943161 31.Jul2023 1.107156 31.Aug2023 -2.548433 30.Sept2023 -1.808868 31.Oct2023 -4.737699 30.Nov2023 5.740269 31.Dec2023 6.174972 31.Jan2024 -8.266655 29.Feb2024 2.955247 Ex-Date Total Distribution 31.Jan2024 0.159409 31.Oct2023 0.185706 31.Jul2023 0.268206 28.Apr2023 0.380153 31.Jan2023 0.155624 28.Oct2022 0.159509 29.Jul2022 0.519856 29.Apr2022 0.325264 31.Jan2022 0.061055 29.Oct2021 0.176244 30.Jul2021 0.348049 30.Apr2021 0.212254 29.Jan2021 0.046221