BlackRock Sustainable Advantage US Equity Fund The Fund aims to achieve long-term capital growth on your investment. The Fund seeks to gain at least 70% of its investment exposure to equity securities (e.g. shares) of companies domiciled in, listed in, or the main business of which is in, the United States of America. This is achieved by investing in equity securities, other equity-related securities and, when determined appropriate fixed income (FI) securities (such as bonds), money market instruments (MMIs) (i.e. debt securities with short-term maturities), deposits and cash. The IM takes into account certain environmental, social and governance (ESG) related characteristics when determining whether an investment is appropriate for the Fund (although ESG is not the sole consideration). The IM will do this by seeking to limit and/or exclude direct investment in companies which, in the opinion of the IM, have certain levels of exposure to, or ties with, certain sectors, as summarised in the Fund’s Prospectus and set out in full on the Fund’s product page at www.blackrock.com. The IM also intends to exclude companies which have failed to comply with the UN Global Compact Principles (which covers human rights, labour standards, the environment and anti-corruption). The Fund may have indirect exposure (e.g. through FDIs and other funds) to issuers with exposures that are inconsistent with the IM’s ESG analysis. Net Assets of Fund USD 1.353.281.906 Share Class launch date 04.May2021 Fund Launch Date 04.Jun2018 Share Class Currency SEK Fund Base Currency USD Asset Class Equity Constraint Benchmark 1 MSCI Developed - US Net TR Index SFDR Classification Article 8 Initial Charge 0,00% Ongoing Charges Figures 0,60% ISIN IE00BP2C1X86 Annual Management Fee 0,00% Performance Fee 0,00% Minimum Initial Investment SEK 5.000,00 Minimum Subsequent Investment SEK 1.000,00 Use of Income Accumulating 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 BCAUSLC-AG SEDOL BP2C1X8 29-Feb-2024 BlackRock Sustainable Advantage US Equity Fund Inception Date 04.May2021 Fund Holdings as of - Total Net Assets SEK 2.787.280,99 Number of Securities 163,00 Shares Outstanding 2.261,20 Name Weight (%) MICROSOFT CORPORATION 7.4921 APPLE INC 6.8199 NVIDIA CORPORATION 5.3685 AMAZON.COM INC 4.6892 ALPHABET INC 4.4382 ELI LILLY AND COMPANY 2.3235 MASTERCARD INC 1.9607 VISA INC 1.8959 QUALCOMM INCORPORATED 1.4811 APPLIED MATERIALS INC 1.3943 As Of NAV per Share Daily NAV Change Daily NAV Change % 28.Mar2024 1232.902198 10.907356 0.8925860916195258 27.Mar2024 1221.994842 -5.120381 -0.4172697807042037 26.Mar2024 1227.115223 3.035386 0.247972877932471 25.Mar2024 1224.079837 -2.757173 -0.2247383293400971 22.Mar2024 1226.83701 -3.455836 -0.28089539911053013 21.Mar2024 1230.292846 19.206005 1.585848706286125 20.Mar2024 1211.086841 6.119266 0.5078365697931747 19.Mar2024 1204.967575 -1.636755 -0.13564968725083226 18.Mar2024 1206.60433 12.032589 1.0072721952996542 15.Mar2024 1194.571741 -9.305661 -0.7729741404349411 14.Mar2024 1203.877402 -2.275259 -0.18863772999626952 13.Mar2024 1206.152661 1.235378 0.10252803386836307 12.Mar2024 1204.917283 13.332071 1.1188516663128913 11.Mar2024 1191.585212 -16.892736 -1.3978522345365958 08.Mar2024 1208.477948 9.660371 0.8058249382841673 07.Mar2024 1198.817577 8.97419 0.7542328761961679 06.Mar2024 1189.843387 8.609136 0.7288254630875921 05.Mar2024 1181.234251 -12.836713 -1.0750376976757305 04.Mar2024 1194.070964 5.507657 0.4633877697185212 01.Mar2024 1188.563307 8.005346 0.678098514808965 29.Feb2024 1180.557961 1.650206 0.13997753369601 28.Feb2024 1178.907755 0.948265 0.08050064607909395 27.Feb2024 1177.95949 -4.288421 -0.3627344958785044 26.Feb2024 1182.247911 -2.487054 -0.20992492612050156 23.Feb2024 1184.734965 9.576923 0.8149476630139931 22.Feb2024 1175.158042 22.391718 1.9424333912099951 21.Feb2024 1152.766324 -2.182672 -0.18898427615066735 20.Feb2024 1154.948996 -12.985286 -1.111816495168176 16.Feb2024 1167.934282 0.529494 0.045356504054358905 15.Feb2024 1167.404788 7.663545 0.6607978328145048 14.Feb2024 1159.741243 2.211677 0.19106872644668155 13.Feb2024 1157.529566 -20.09872 -1.7067117221061723 12.Feb2024 1177.628286 5.444138 0.4644439194378186 09.Feb2024 1172.184148 5.885451 0.5046263890321401 08.Feb2024 1166.298697 2.15109 0.1847781146536343 07.Feb2024 1164.147607 8.905421 0.7708704813520375 06.Feb2024 1155.242186 4.698086 0.40833602119206036 05.Feb2024 1150.5441 -1.569643 -0.13624028092163815 02.Feb2024 1152.113743 22.259045 1.970080315584084 01.Feb2024 1129.854698 -5.500245 -0.4844515835256288 31.Jan2024 1135.354943 -9.150714 -0.7995341870118865 30.Jan2024 1144.505657 8.597936 0.7569220493043907 29.Jan2024 1135.907721 -3.826553 -0.3357408026846791 26.Jan2024 1139.734274 2.471703 0.21733793611326016 25.Jan2024 1137.262571 -1.061927 -0.0932886010856985 24.Jan2024 1138.324498 11.908011 1.0571587984933322 23.Jan2024 1126.416487 -2.779157 -0.24611828913502257 22.Jan2024 1129.195644 10.848836 0.9700779688727827 19.Jan2024 1118.346808 8.992017 0.8105627769358054 18.Jan2024 1109.354791 7.392641 0.6708616080869928 17.Jan2024 1101.96215 -10.270204 -0.9233865534539197 16.Jan2024 1112.232354 0.032061 0.0028826642288971235 12.Jan2024 1112.200293 4.70508 0.4248397595556921 11.Jan2024 1107.495213 -2.335054 -0.2103973976409854 10.Jan2024 1109.830267 7.25325 0.6578452015747033 09.Jan2024 1102.577017 4.622535 0.4210133549051808 08.Jan2024 1097.954482 0.822103 0.07493197865049975 05.Jan2024 1097.132379 1.081716 0.09869215324766424 04.Jan2024 1096.050663 0.878421 0.08020847920650641 03.Jan2024 1095.172242 -5.568411 -0.5058785632041156 02.Jan2024 1100.740653 -9.231719 -0.8317070976609857 29.Dec2023 1109.972372 -2.997053 -0.26928439655923164 28.Dec2023 1112.969425 3.26589 0.29430292839429406 27.Dec2023 1109.703535 2.141314 0.19333577467698765 22.Dec2023 1107.562221 7.56433 0.6876676820828559 21.Dec2023 1099.997891 -9.333508 -0.8413633661152685 20.Dec2023 1109.331399 3.561779 0.32210859618299154 19.Dec2023 1105.76962 7.121557 0.6482109457830992 18.Dec2023 1098.648063 -0.441051 -0.04012877521776637 15.Dec2023 1099.089114 -2.668681 -0.24222029670323322 14.Dec2023 1101.757795 16.656186 1.5349886003164153 13.Dec2023 1085.101609 4.456472 0.4123899555381981 12.Dec2023 1080.645137 5.012778 0.4660307918460456 11.Dec2023 1075.632359 0.585317 0.05444571047896526 08.Dec2023 1075.047042 5.283539 0.4938978554776887 07.Dec2023 1069.763503 2.287003 0.21424387328432992 06.Dec2023 1067.4765 -0.749208 -0.07013573951545454 05.Dec2023 1068.225708 7.503389 0.7073848513976635 04.Dec2023 1060.722319 -3.641448 -0.3421243857505345 01.Dec2023 1064.363767 3.281805 0.3092885486258035 30.Nov2023 1061.081962 -4.044748 -0.37974336405477993 29.Nov2023 1065.12671 3.607697 0.33986174112926604 28.Nov2023 1061.519013 1.384384 0.13058567866100712 27.Nov2023 1060.134629 -0.880356 -0.0829730034397205 24.Nov2023 1061.014985 1.383716 0.13058467039254576 22.Nov2023 1059.631269 4.506827 0.4271370106313962 21.Nov2023 1055.124442 -0.046011 -0.0043605277108721315 20.Nov2023 1055.170453 5.291459 0.5040065598264556 17.Nov2023 1049.878994 1.660668 0.1584276823643322 16.Nov2023 1048.218326 -5.091277 -0.48335997179738993 15.Nov2023 1053.309603 3.299886 0.3142719487804511 14.Nov2023 1050.009717 21.270899 2.067667577797186 13.Nov2023 1028.738818 11.016316 1.082447914667411 10.Nov2023 1017.722502 -3.284574 -0.3216994355091032 09.Nov2023 1021.007076 0.534723 0.05239955775656374 08.Nov2023 1020.472353 -2.272052 -0.22215247415604292 07.Nov2023 1022.744405 5.893061 0.5795400709034221 06.Nov2023 1016.851344 1.605858 0.15817435508400773 03.Nov2023 1015.245486 15.171916 1.5170799884252515 02.Nov2023 1000.07357 19.204266 1.957882250131053 01.Nov2023 980.869304 10.272651 1.058385166304504 31.Oct2023 970.596653 7.121805 0.7391791300814529 30.Oct2023 963.474848 0.671489 0.06974310940267503 27.Oct2023 962.803359 -6.744199 -0.6956027009043325 26.Oct2023 969.547558 -9.506516 -0.970989882219723 25.Oct2023 979.054074 -10.901858 -1.101246797721093 24.Oct2023 989.955932 4.783758 0.485575833976001 23.Oct2023 985.172174 -2.027657 -0.2053947879980948 20.Oct2023 987.199831 -17.049137 -1.6977002260658534 19.Oct2023 1004.248968 -9.582473 -0.9451741791069587 18.Oct2023 1013.831441 -4.392023 -0.4313417589834681 17.Oct2023 1018.223464 -3.832702 -0.3749991563575186 16.Oct2023 1022.056166 10.848353 1.072811430107097 13.Oct2023 1011.207813 -9.76466 -0.9564077639926732 12.Oct2023 1020.972473 2.367457 0.23242149437834694 11.Oct2023 1018.605016 2.645312 0.2603756811992614 10.Oct2023 1015.959704 19.497613 1.9566838694719597 09.Oct2023 996.462091 6.567381 0.6634423776241819 06.Oct2023 989.89471 5.77413 0.5867299310009348 05.Oct2023 984.12058 1.943171 0.19784317804442597 04.Oct2023 982.177409 -1.613633 -0.16402192448505748 03.Oct2023 983.791042 -12.991844 -1.3033775140477282 02.Oct2023 996.782886 -7.235494 -0.7206535402270225 29.Sept2023 1004.01838 6.77887 0.6797634802897049 28.Sept2023 997.23951 6.835734 0.690196681964185 27.Sept2023 990.403776 -6.556213 -0.6576204734731836 26.Sept2023 996.959989 -3.656142 -0.3653890724653928 25.Sept2023 1000.616131 -10.337297 -1.0225294967791534 22.Sept2023 1010.953428 0.414487 0.041016430261444026 21.Sept2023 1010.538941 -22.70032 -2.197005171680173 20.Sept2023 1033.239261 6.500916 0.6331618987113995 19.Sept2023 1026.738345 -6.781623 -0.6561675835952498 18.Sept2023 1033.519968 -2.392969 -0.2310009764845711 15.Sept2023 1035.912937 -9.828273 -0.9398379738711837 14.Sept2023 1045.74121 4.325837 0.415380559203633 13.Sept2023 1041.415373 0.996222 0.0957519860185657 12.Sept2023 1040.419151 -1.122632 -0.1077855942338129 11.Sept2023 1041.541783 2.943398 0.2834009798696153 08.Sept2023 1038.598385 5.512108 0.5335573729627617 07.Sept2023 1033.086277 -5.377064 -0.5177904493789925 06.Sept2023 1038.463341 -10.142971 -0.9672811315291796 05.Sept2023 1048.606312 -2.617655 -0.24901020925829023 01.Sept2023 1051.223967 -3.62509 -0.343659595270416 31.Aug2023 1054.849057 4.921899 0.4687848068789549 30.Aug2023 1049.927158 10.998052 1.0585950414214307 29.Aug2023 1038.929106 26.846212 2.652570472157392 25.Aug2023 1012.082894 -15.726047 -1.53005547749949 24.Aug2023 1027.808941 -0.810972 -0.07884078363161146 23.Aug2023 1028.619913 4.623218 0.451487590006333 22.Aug2023 1023.996695 7.982209 0.7856392905799573 21.Aug2023 1016.014486 5.18637 0.5130812962072376 18.Aug2023 1010.828116 -11.002664 -1.0767598916916556 17.Aug2023 1021.83078 -11.478852 -1.110882125213752 16.Aug2023 1033.309632 -0.111577 -0.010796856018464007 15.Aug2023 1033.421209 -7.405093 -0.7114629007520988 14.Aug2023 1040.826302 4.652666 0.44902377732374577 11.Aug2023 1036.173636 -9.86048 -0.9426537671358322 10.Aug2023 1046.034116 4.959158 0.4763497538666183 09.Aug2023 1041.074958 4.821148 0.4652477948428484 08.Aug2023 1036.25381 -8.965509 -0.8577634221856552 07.Aug2023 1045.219319 -4.825947 -0.459594186675758 04.Aug2023 1050.045266 8.624119 0.8281106087429968 03.Aug2023 1041.421147 -7.530278 -0.7178862453044478 02.Aug2023 1048.951425 -12.977892 -1.2221050678460552 01.Aug2023 1061.929317 -3.890294 -0.36500491826660525 31.Jul2023 1065.819611 2.012886 0.18921538590574336 28.Jul2023 1063.806725 -2.138765 -0.2006448753772578 27.Jul2023 1065.94549 6.742653 0.6365780721563532 26.Jul2023 1059.202837 -1.744984 -0.16447406417737484 25.Jul2023 1060.947821 1.209719 0.11415263806377701 24.Jul2023 1059.738102 2.670105 0.2525953872009995 21.Jul2023 1057.067997 -1.878162 -0.17736142522804127 20.Jul2023 1058.946159 -5.639588 -0.5297448341659979 19.Jul2023 1064.585747 8.755478 0.8292505203788584 18.Jul2023 1055.830269 5.123921 0.48766441829853685 17.Jul2023 1050.706348 0.21916 0.020862700897595336 14.Jul2023 1050.487188 3.844741 0.36734044286281464 13.Jul2023 1046.642447 3.839214 0.36816284017025097 12.Jul2023 1042.803233 13.394997 1.301232740477122 11.Jul2023 1029.408236 5.604288 0.5473985533019258 10.Jul2023 1023.803948 -3.131945 -0.3049796020714216 07.Jul2023 1026.935893 6.839414 0.6704673666460131 06.Jul2023 1020.096479 -15.938261 -1.5383905948945302 05.Jul2023 1036.03474 1.880428 0.18183243817485528 03.Jul2023 1034.154312 0.546502 0.05287324599453249 30.Jun2023 1033.60781 13.804804 1.35367359370188 29.Jun2023 1019.803006 0.763321 0.07490591497425343 28.Jun2023 1019.039685 4.481272 0.4416967956284642 27.Jun2023 1014.558413 -1.230491 -0.12113648762597627 26.Jun2023 1015.788904 -0.005972 -0.000587913971718046 23.Jun2023 1015.794876 -1.781949 -0.1751169008787125 22.Jun2023 1017.576825 -1.433278 -0.1406539538499551 21.Jun2023 1019.010103 -0.96164 -0.0942810432347438 20.Jun2023 1019.971743 -13.534643 -1.3095848446939349 16.Jun2023 1033.506386 9.770018 0.9543490204501556 15.Jun2023 1023.736368 3.940351 0.38638619236733107 14.Jun2023 1019.796017 2.750866 0.27047629078170593 13.Jun2023 1017.045151 13.907214 1.3863710549708779 12.Jun2023 1003.137937 -2.052334 -0.20417368325284954 09.Jun2023 1005.190271 6.99021 0.7002814639178829 08.Jun2023 998.200061 1.173299 0.11767979002352998 07.Jun2023 997.026762 -2.110275 -0.2112097662134809 06.Jun2023 999.137037 1.064634 0.10666901487306227 05.Jun2023 998.072403 3.617248 0.3637416912982869 02.Jun2023 994.455155 18.491697 1.894712025170926 01.Jun2023 975.963458 6.786905 0.7002754017306484 31.May2023 969.176553 -8.603265 -0.8798775390555259 30.May2023 977.779818 2.086374 0.21383499221298446 26.May2023 975.693444 12.804765 1.3298281804806638 25.May2023 962.888679 9.952567 1.044410729604085 24.May2023 952.936112 -18.705533 -1.925147310868916 23.May2023 971.641645 -2.699243 -0.2770327134213421 22.May2023 974.340888 -4.030605 -0.4119708136263124 19.May2023 978.371493 6.319993 0.6501705928132409 18.May2023 972.0515 12.876555 1.3424615673212774 17.May2023 959.174945 1.106554 0.11549843522600883 16.May2023 958.068391 0.092695 0.009676132743977254 15.May2023 957.975696 0.096238 0.010046984429642086 12.May2023 957.879458 -0.143264 -0.014954133833163928 11.May2023 958.022722 1.151559 0.12034629577399021 10.May2023 956.871163 -1.51751 -0.15833972612069885 09.May2023 958.388673 -0.478972 -0.04995183667919048 05.May2023 958.867645 14.236825 1.507131113930837 04.May2023 944.63082 -15.682213 -1.633031361764305 03.May2023 960.313033 4.644035 0.4859459718499731 02.May2023 955.668998 -9.093078 -0.9425202571913699 28.Apr2023 964.762076 11.836145 1.242084470046812 27.Apr2023 952.925931 3.897349 0.4106671889466865 26.Apr2023 949.028582 -8.274041 -0.864307774909335 25.Apr2023 957.302623 -4.856551 -0.5047554636734151 24.Apr2023 962.159174 1.87052 0.19478726445517286 21.Apr2023 960.288654 -4.937315 -0.5115190803574412 20.Apr2023 965.225969 -1.826705 -0.18889405397580236 19.Apr2023 967.052674 -2.047141 -0.2112415014752634 18.Apr2023 969.099815 3.690501 0.3822731919489229 17.Apr2023 965.409314 -0.52967 -0.05483472649655478 14.Apr2023 965.938984 3.863189 0.40154726062929375 13.Apr2023 962.075795 2.31416 0.24111820222945252 12.Apr2023 959.761635 -0.22955 -0.023911677897334026 11.Apr2023 959.991185 5.346563 0.5600579395502004 06.Apr2023 954.644622 -0.650278 -0.06807091715867006 05.Apr2023 955.2949 -9.813003 -1.0167778099730265 04.Apr2023 965.107903 0.935763 0.09705351992435708 03.Apr2023 964.17214 5.762938 0.6013024486799533 31.Mar2023 958.409202 6.508005 0.6836849265985323 30.Mar2023 951.901197 11.59405 1.233006686909719 29.Mar2023 940.307147 10.219144 1.098728718899517 28.Mar2023 930.088003 -3.821271 -0.40916940289426873 27.Mar2023 933.909274 7.461227 0.8053583818499862 24.Mar2023 926.448047 -12.71356 -1.3537137703713649 23.Mar2023 939.161607 -3.095798 -0.3285511988096289 22.Mar2023 942.257405 7.949062 0.8507964270634796 21.Mar2023 934.308343 7.942536 0.857386568025605 20.Mar2023 926.365807 7.114296 0.7739226876288485 17.Mar2023 919.251511 -7.354633 -0.7937172710998126 16.Mar2023 926.606144 19.99361 2.205309241842006 15.Mar2023 906.612534 -16.245107 -1.7603047618912222 14.Mar2023 922.857641 8.284424 0.9058240331129225 13.Mar2023 914.573217 -6.900313 -0.7488346409690141 10.Mar2023 921.47353 -21.607476 -2.291158008965351 09.Mar2023 943.081006 3.255819 0.3464281490893902 08.Mar2023 939.825187 -4.457929 -0.47209665453766303 07.Mar2023 944.283116 -14.742158 -1.5372022406158192 06.Mar2023 959.025274 13.832235 1.4634296306957886 03.Mar2023 945.193039 14.778214 1.5883467892936896 02.Mar2023 930.414825 -3.007149 -0.3221639391146367 01.Mar2023 933.421974 -4.490293 -0.47875405386930503 28.Feb2023 937.912267 -4.180814 -0.4437792914859546 27.Feb2023 942.093081 10.748355 1.1540683809058259 24.Feb2023 931.344726 -12.263465 -1.2996352847471202 23.Feb2023 943.608191 -1.075848 -0.11388442649447579 22.Feb2023 944.684039 -4.547387 -0.47905988734089805 21.Feb2023 949.231426 -8.528284 -0.8904408810431168 17.Feb2023 957.75971 -14.708316 -1.512472966386249 16.Feb2023 972.468026 1.211627 0.12474841877463913 15.Feb2023 971.256399 2.066376 0.21320648695947214 14.Feb2023 969.190023 -2.692409 -0.2770303188276995 13.Feb2023 971.882432 11.07241 1.152403674656924 10.Feb2023 960.810022 -15.709932 -1.6087671261246956 09.Feb2023 976.519954 1.671769 0.17149018952115092 08.Feb2023 974.848185 9.636887 0.9984225236451801 07.Feb2023 965.211298 -4.266974 -0.44013095736507646 06.Feb2023 969.478272 -13.561132 -1.3795105206179508 03.Feb2023 983.039404 -1.826507 -0.18545742923982675 02.Feb2023 984.865911 30.749141 3.222785927973994 01.Feb2023 954.11677 1.216746 0.12768873642089446 31.Jan2023 952.900024 1.104238 0.11601627326389528 30.Jan2023 951.795786 -0.923944 -0.09697962274802475 27.Jan2023 952.71973 8.658223 0.9171248838980572 26.Jan2023 944.061507 12.259654 1.3156932410607687 25.Jan2023 931.801853 -13.22812 -1.3997566614746937 24.Jan2023 945.029973 0.943854 0.09997541336586477 23.Jan2023 944.086119 19.892838 2.1524542981393955 20.Jan2023 924.193281 6.404297 0.6977962376589171 19.Jan2023 917.788984 -22.861292 -2.4303710511003986 18.Jan2023 940.650276 -3.299629 -0.34955552010993635 17.Jan2023 943.949905 5.201617 0.5541013567206633 13.Jan2023 938.748288 2.328448 0.24865427883287908 12.Jan2023 936.41984 9.112549 0.9826892431928479 11.Jan2023 927.307291 9.331537 1.01653414693565 10.Jan2023 917.975754 -8.885078 -0.9586205062552476 09.Jan2023 926.860832 18.446006 2.030570778024708 06.Jan2023 908.414826 12.038967 1.3430713108930346 05.Jan2023 896.375859 -10.771088 -1.1873586782847874 04.Jan2023 907.146947 1.388283 0.15327294732893662 03.Jan2023 905.758664 3.301755 0.36586289794807253 30.Dec2022 902.456909 -6.332781 -0.6968368006023484 29.Dec2022 908.78969 4.902649 0.5423962041292282 23.Dec2022 903.887041 4.044829 0.44950425152982265 22.Dec2022 899.842212 -18.470239 -2.0113240302782303 21.Dec2022 918.312451 11.677615 1.2880174615306752 20.Dec2022 906.634836 -1.44594 -0.15923032820595687 19.Dec2022 908.080776 -2.58798 -0.2841845602969166 16.Dec2022 910.668756 -14.050878 -1.5194743880608466 15.Dec2022 924.719634 -32.97418 -3.443081652817275 14.Dec2022 957.693814 -0.505821 -0.05278868635761899 13.Dec2022 958.199635 23.109787 2.4713974865012114 12.Dec2022 935.089848 -5.27165 -0.5605982392103425 09.Dec2022 940.361498 0.287656 0.030599298390008814 08.Dec2022 940.073842 3.910328 0.41769711610444155 07.Dec2022 936.163514 -1.054059 -0.11246684125074552 06.Dec2022 937.217573 -17.191661 -1.8012882092463074 05.Dec2022 954.409234 -3.105438 -0.32432275878483874 02.Dec2022 957.514672 -8.21998 -0.8511634104644306 01.Dec2022 965.734652 30.906212 3.3060838414372586 30.Nov2022 934.82844 -4.913016 -0.5228050724623986 29.Nov2022 939.741456 -5.026309 -0.5320152937267075 28.Nov2022 944.767765 -9.151616 -0.9593699616844246 25.Nov2022 953.919381 1.077318 0.11306364840864504 23.Nov2022 952.842063 10.105226 1.071903165697555 22.Nov2022 942.736837 9.327844 0.9993308474584196 21.Nov2022 933.408993 -2.13278 -0.22797271715198975 18.Nov2022 935.541773 9.071186 0.9791121409880226 17.Nov2022 926.470587 -12.455835 -1.3266039498034277 16.Nov2022 938.926422 -11.745242 -1.23546776923815 15.Nov2022 950.671664 3.857596 0.4074290962056132 14.Nov2022 946.814068 3.325825 0.3525030677038336 11.Nov2022 943.488243 12.918543 1.3882402360618447 10.Nov2022 930.5697 29.409532 3.263518855396192 09.Nov2022 901.160168 -11.630939 -1.2742169496180247 08.Nov2022 912.791107 14.208673 1.581232000802722 07.Nov2022 898.582434 16.017384 1.8148672440631997 04.Nov2022 882.56505 -3.218864 -0.3633915618837937 03.Nov2022 885.783914 -27.500101 -3.0111225586270662 02.Nov2022 913.284015 -4.075633 -0.4442786434835643 01.Nov2022 917.359648 -0.640609 -0.06978309593218339 28.Oct2022 918.000257 7.320999 0.8039053196487759 27.Oct2022 910.679258 -7.073116 -0.770699831499428 26.Oct2022 917.752374 5.891633 0.6461110490993274 25.Oct2022 911.860741 13.479134 1.5003795597520508 24.Oct2022 898.381607 23.25161 2.6569321220513484 21.Oct2022 875.129997 -14.016979 -1.5764524176934276 20.Oct2022 889.146976 6.395676 0.7245161802650418 19.Oct2022 882.7513 -5.340064 -0.6012966927128006 18.Oct2022 888.091364 15.327704 1.7562261930108318 17.Oct2022 872.76366 6.900845 0.7969905717685775 14.Oct2022 865.862815 20.107753 2.3774912978292053 13.Oct2022 845.755062 -9.680396 -1.1316337088285624 12.Oct2022 855.435458 1.80409 0.2113429833567222 11.Oct2022 853.631368 -5.843545 -0.6798970989860643 10.Oct2022 859.474913 -14.864666 -1.7001021521867992 07.Oct2022 874.339579 -23.044864 -2.568003510620253 06.Oct2022 897.384443 11.116227 1.25427345800247 05.Oct2022 886.268216 -13.471652 -1.497282990243131 04.Oct2022 899.739868 30.334762 3.489140078733331 03.Oct2022 869.405106 0.739421 0.08512146994732502 30.Sept2022 868.665685 5.047583 0.5844693375822732 29.Sept2022 863.618102 -9.153513 -1.0487867435972926 28.Sept2022 872.771615 -3.577317 -0.40820692185199126 27.Sept2022 876.348932 -0.700164 -0.07983179085335948 26.Sept2022 877.049096 3.321472 0.38014959224867084 23.Sept2022 873.727624 -16.325425 -1.8342080866238344 22.Sept2022 890.053049 -29.71751 -3.2309699097468068 21.Sept2022 919.770559 3.454822 0.37703401354985133 20.Sept2022 916.315737 1.620035 0.17711190688419787 16.Sept2022 914.695702 -15.515683 -1.6679738874621493 15.Sept2022 930.211385 -11.246919 -1.194627414959845 14.Sept2022 941.458304 -7.44206 -0.7842825529783441 13.Sept2022 948.900364 -29.135164 -2.9789474069085147 12.Sept2022 978.035528 9.703783 1.002113485394409 09.Sept2022 968.331745 15.954286 1.6752061747400093 08.Sept2022 952.377459 17.226588 1.8421185858041083 07.Sept2022 935.150871 -1.038932 -0.1109745050278015 06.Sept2022 936.189803 -18.17177 -1.9040760351318127 02.Sept2022 954.361573 24.6483 2.6511722179102417 01.Sept2022 929.713273 -20.290837 -2.135868338506451 31.Aug2022 950.00411 -0.131981 -0.013890746941429468 30.Aug2022 950.136091 -35.705597 -3.6218388240851103 26.Aug2022 985.841688 -11.18651 -1.121985318212635 25.Aug2022 997.028198 8.674695 0.8776915317919403 24.Aug2022 988.353503 0.486956 0.049293702826440584 23.Aug2022 987.866547 -3.880812 -0.3913105454511223 22.Aug2022 991.747359 -21.10039 -2.0832736233883855 19.Aug2022 1012.847749 -10.646305 -1.0401921690108813 18.Aug2022 1023.494054 3.088296 0.3026537214032459 17.Aug2022 1020.405758 -5.503446 -0.5364457184458596 16.Aug2022 1025.909204 3.273977 0.32015100923176004 15.Aug2022 1022.635227 8.154188 0.8037792414570698 12.Aug2022 1014.481039 -3.06899 -0.3016058093002128 11.Aug2022 1017.550029 10.669423 1.0596512572017898 10.Aug2022 1006.880606 19.722491 1.9979059788208295 09.Aug2022 987.158115 -13.635932 -1.3625113019881903 08.Aug2022 1000.794047 8.291858 0.8354498450380747 05.Aug2022 992.502189 -0.597944 -0.06020983988731376 04.Aug2022 993.100133 6.67744 0.676934953685215 03.Aug2022 986.422693 3.1068 0.3159513664038785 02.Aug2022 983.315893 2.139421 0.2180465044824271 29.Jul2022 981.176472 16.090418 1.667252151588961 28.Jul2022 965.086054 11.084141 1.1618573138018435 27.Jul2022 954.001913 7.665436 0.8100116804437625 26.Jul2022 946.336477 -6.234097 -0.6544498822614271 25.Jul2022 952.570574 -9.243177 -0.9610152683292215 22.Jul2022 961.813751 10.866485 1.142701113775535 21.Jul2022 950.947266 -2.592512 -0.2718829418356997 20.Jul2022 953.539778 16.341884 1.743696193154271 19.Jul2022 937.197894 2.050691 0.21929071630875638 18.Jul2022 935.147203 9.670925 1.0449673567970157 15.Jul2022 925.476278 27.803332 3.097267454019941 14.Jul2022 897.672946 -18.752961 -2.0463150219519055 13.Jul2022 916.425907 -11.541812 -1.2437730067202908 12.Jul2022 927.967719 -0.769513 -0.08285583623506547 11.Jul2022 928.737232 -12.391363 -1.3166492938194063 08.Jul2022 941.128595 5.585597 0.597043322641596 07.Jul2022 935.542998 14.538108 1.5785049740615384 06.Jul2022 921.00489 18.138278 2.008965417363335 05.Jul2022 902.866612 -3.551029 -0.39176521278671805 01.Jul2022 906.417641 -3.043585 -0.33465802752101054 30.Jun2022 909.461226 -13.287928 -1.4400368661838947 29.Jun2022 922.749154 -19.651679 -2.085278186506017 28.Jun2022 942.400833 -4.355573 -0.46005212876267565 27.Jun2022 946.756406 9.480696 1.011516237842118 24.Jun2022 937.27571 21.66061 2.365689469297743 23.Jun2022 915.6151 2.181112 0.23878156808853054 22.Jun2022 913.433988 2.145677 0.235455340982641 21.Jun2022 911.288311 31.076642 3.5305873682981135 17.Jun2022 880.211669 -2.115264 -0.23973698647143077 16.Jun2022 882.326933 -28.301311 -3.107888557869066 15.Jun2022 910.628244 6.198921 0.6853958449111451 14.Jun2022 904.429323 -2.92619 -0.3224965251299465 13.Jun2022 907.355513 -37.720923 -3.991309227817844 10.Jun2022 945.076436 -45.801794 -4.622343352926424 09.Jun2022 990.87823 -10.732668 -1.0715406572982396 08.Jun2022 1001.610898 1.849335 0.18497760550532388 07.Jun2022 999.761563 5.81426 0.584966625740721 01.Jun2022 993.947303 -4.685497 -0.46919117817880607 31.May2022 998.6328 4.572945 0.4600271278433229 27.May2022 994.059855 17.861538 1.8297038305588473 26.May2022 976.198317 18.253983 1.9055369244451317 25.May2022 957.944334 20.35544 2.1710410746396915 24.May2022 937.588894 -13.653899 -1.435374764516087 23.May2022 951.242793 16.068701 1.7182577166605253 20.May2022 935.174092 -3.721506 -0.39637058773386646 19.May2022 938.895598 -27.070098 -2.8023870942928393 18.May2022 965.965696 -9.330627 -0.9566966243960708 17.May2022 975.296323 12.489377 1.2971839320319984 16.May2022 962.806946 -7.356697 -0.7582944437343753 13.May2022 970.163643 18.321541 1.924850871956912 12.May2022 951.842102 -19.412265 -1.998679816489309 11.May2022 971.254367 6.812944 0.7064134573158001 10.May2022 964.441423 -5.170633 -0.5332682249569719 09.May2022 969.612056 -30.380559 -3.038078336208513 06.May2022 999.992615 -9.864394 -0.9768109655215553 05.May2022 1009.857009 3.381359 0.3359603384344172 04.May2022 1006.47565 -2.29705 -0.22770739136774815 03.May2022 1008.7727 -14.205166 -1.3886093210935613 29.Apr2022 1022.977866 3.550739 0.34830729004134103 28.Apr2022 1019.427127 2.005341 0.19710026142491113 27.Apr2022 1017.421786 -6.143186 -0.6001754815814467 26.Apr2022 1023.564972 0.424183 0.041458908154232525 25.Apr2022 1023.140789 -29.389778 -2.7922968625765336 22.Apr2022 1052.530567 -35.592988 -3.271042873435453 21.Apr2022 1088.123555 2.031461 0.1870431624742128 20.Apr2022 1086.092094 10.012472 0.9304582853628279 19.Apr2022 1076.079622 5.187305 0.4843909063174276 14.Apr2022 1070.892317 3.066943 0.2872139091911109 13.Apr2022 1067.825374 -8.148382 -0.7573030433653067 12.Apr2022 1075.973756 0.589213 0.05479091212863006 11.Apr2022 1075.384543 -19.40213 -1.7722292825170334 08.Apr2022 1094.786673 10.074657 0.9287863369626395 07.Apr2022 1084.712016 2.293368 0.21187439852754644 06.Apr2022 1082.418648 -24.622286 -2.224153167582871 05.Apr2022 1107.040934 0.951517 0.08602532357472145 04.Apr2022 1106.089417 6.622706 0.6023562090366917 01.Apr2022 1099.466711 -15.599499 -1.3989751335035074 31.Mar2022 1115.06621 -4.926433 -0.4398629786356552 30.Mar2022 1119.992643 0.974349 0.08707176685352742 29.Mar2022 1119.018294 14.260816 1.2908548965712454 28.Mar2022 1104.757478 10.185483 0.930544819941241 25.Mar2022 1094.571995 1.279389 0.11702164571302333 24.Mar2022 1093.292606 -0.220388 -0.02015412722201269 23.Mar2022 1093.512994 -1.222507 -0.11167144930289422 22.Mar2022 1094.735501 8.197373 0.7544487200913027 21.Mar2022 1086.538128 34.58674 3.287864857116382 16.Mar2022 1051.951388 25.384594 2.4727659367481936 15.Mar2022 1026.566794 5.20452 0.5095665007889257 14.Mar2022 1021.362274 -16.57966 -1.5973591062175931 11.Mar2022 1037.941934 11.675069 1.137625056227456 10.Mar2022 1026.266865 -12.907543 -1.2420959273662173 09.Mar2022 1039.174408 19.693254 1.9316937760675859 08.Mar2022 1019.481154 -16.48789 -1.5915427295335285 07.Mar2022 1035.969044 -9.123759 -0.8730094565582804 04.Mar2022 1045.092803 -16.650409 -1.5682143113150413 03.Mar2022 1061.743212 1.147447 0.10818891022066263 02.Mar2022 1060.595765 4.488555 0.4250094078990333 01.Mar2022 1056.10721 -6.350964 -0.5977613194964229 28.Feb2022 1062.458174 7.243064 0.6864063953746834 25.Feb2022 1055.21511 38.680662 3.8051501428311654 24.Feb2022 1016.534448 -26.65227 -2.5548896990461873 23.Feb2022 1043.186718 -9.567999 -0.9088535862622974 22.Feb2022 1052.754717 -9.77271 -0.9197607282094187 18.Feb2022 1062.527427 -15.452313 -1.433451151874153 17.Feb2022 1077.97974 -6.366284 -0.5871081609646774 16.Feb2022 1084.346024 -5.490295 -0.5037724385105576 15.Feb2022 1089.836319 15.782731 1.4694547065746593 14.Feb2022 1074.053588 -27.471148 -2.4939202091599695 11.Feb2022 1101.524736 -17.378049 -1.5531330543609292 10.Feb2022 1118.902785 -3.500045 -0.3118350120339593 09.Feb2022 1122.40283 23.29932 2.119847656568761 08.Feb2022 1099.10351 -5.359135 -0.4852255550933549 07.Feb2022 1104.462645 12.463282 1.14132685625019 04.Feb2022 1091.999363 -17.071355 -1.5392485549329957 03.Feb2022 1109.070718 -6.774989 -0.607161810768162 02.Feb2022 1115.845707 13.798207 1.2520519306109763 01.Feb2022 1102.0475 12.244505 1.1235521517354612 31.Jan2022 1089.802995 29.839783 2.8151715703129514 28.Jan2022 1059.963212 -14.166133 -1.31884796425518 27.Jan2022 1074.129345 1.82796 0.17047073011101258 26.Jan2022 1072.301385 17.98801 1.7061350473714705 25.Jan2022 1054.313375 5.651041 0.538880897766659 24.Jan2022 1048.662334 -43.358537 -3.970486109875825 21.Jan2022 1092.020871 -29.458208 -2.6267282690879337 20.Jan2022 1121.479079 5.478063 0.49086541333399647 19.Jan2022 1116.001016 -2.757079 -0.24644103245572493 18.Jan2022 1118.758095 -12.384423 -1.0948596487997988 14.Jan2022 1131.142518 -20.144973 -1.7497778059329232 13.Jan2022 1151.287491 -2.999324 -0.25984217795990333 12.Jan2022 1154.286815 18.962246 1.6702048487070131 11.Jan2022 1135.324569 15.373442 1.3726886494753265 10.Jan2022 1119.951127 -19.823161 -1.739218124913518 07.Jan2022 1139.774288 -10.913348 -0.9484196804214207 06.Jan2022 1150.687636 -21.495068 -1.833764303691688 05.Jan2022 1172.182704 -0.545981 -0.046556463313592436 04.Jan2022 1172.728685 -3.447562 -0.29311610473289895 31.Dec2021 1176.176247 -5.445893 -0.46088278271427785 30.Dec2021 1181.62214 17.526021 1.505547584425887 23.Dec2021 1164.096119 12.227086 1.0614996713780047 22.Dec2021 1151.869033 23.773971 2.107443938088969 21.Dec2021 1128.095062 14.533556 1.3051417386189712 20.Dec2021 1113.561506 -30.046239 -2.6273203492513946 17.Dec2021 1143.607745 -17.138842 -1.476536066696184 16.Dec2021 1160.746587 21.672837 1.9026719736101372 15.Dec2021 1139.07375 0.517895 0.04548700862813621 14.Dec2021 1138.555855 -17.56948 -1.5196864447227083 13.Dec2021 1156.125335 0.094855 0.0082052334813871 10.Dec2021 1156.03048 -2.56308 -0.22122339433683716 09.Dec2021 1158.59356 2.317735 0.20044827971734167 08.Dec2021 1156.275825 -1.519166 -0.13121200314469145 07.Dec2021 1157.794991 27.475463 2.4307695584641795 06.Dec2021 1130.319528 15.571782 1.3968884042040486 03.Dec2021 1114.747746 -6.950514 -0.6196420417020171 02.Dec2021 1121.69826 -20.977553 -1.8358271664931092 01.Dec2021 1142.675813 12.05894 1.0665805798566037 30.Nov2021 1130.616873 -9.816146 -0.8607384946296438 29.Nov2021 1140.433019 5.726573 0.5046744045728282 26.Nov2021 1134.706446 -15.723417 -1.3667427720450265 24.Nov2021 1150.429863 6.674147 0.5835290618997877 23.Nov2021 1143.755716 -22.718012 -1.947580254460733 22.Nov2021 1166.473728 5.515209 0.4750565080267093 19.Nov2021 1160.958519 7.192714 0.623411958373996 18.Nov2021 1153.765805 -1.893805 -0.16387221493359969 17.Nov2021 1155.65961 -0.736246 -0.06366729837191669 16.Nov2021 1156.395856 2.119223 0.18359749642441214 15.Nov2021 1154.276633 6.436244 0.5607263920733147 12.Nov2021 1147.840389 3.466529 0.3029192749998676 11.Nov2021 1144.37386 -4.284558 -0.37300540638183005 10.Nov2021 1148.658418 -1.143671 -0.09946677005906883 09.Nov2021 1149.802089 -2.175632 -0.1888605968969082 08.Nov2021 1151.977721 0.226976 0.019707041734971918 05.Nov2021 1151.750745 7.439353 0.6501161355212656 04.Nov2021 1144.311392 13.891244 1.2288567241637665 03.Nov2021 1130.420148 0.485513 0.0429682377158038 02.Nov2021 1129.934635 3.033176 0.26916071283567305 01.Nov2021 1126.901459 6.016324 0.5367475945695364 29.Oct2021 1120.885135 -0.396326 -0.0353458086827318 28.Oct2021 1121.281461 4.285333 0.3836479726812446 27.Oct2021 1116.996128 -8.974693 -0.7970626620705298 26.Oct2021 1125.970821 10.464233 0.9380700313712536 22.Oct2021 1115.506588 2.456428 0.22069337827506355 21.Oct2021 1113.05016 -0.038668 -0.0034739365832535335 20.Oct2021 1113.088828 4.626178 0.41735082368359455 19.Oct2021 1108.46265 8.659405 0.7873594699204584 18.Oct2021 1099.803245 3.700627 0.33761683798843 15.Oct2021 1096.102618 9.767153 0.8990917920552285 14.Oct2021 1086.335465 21.156359 1.9861785572801125 13.Oct2021 1065.179106 -1.694241 -0.15880432337766517 12.Oct2021 1066.873347 -11.723723 -1.0869418549412526 11.Oct2021 1078.59707 2.29723 0.2134377349716971 08.Oct2021 1076.29984 -7.07812 -0.6533380095714704 07.Oct2021 1083.37796 26.544234 2.5116755216042375 06.Oct2021 1056.833726 -8.751081 -0.821246787915211 05.Oct2021 1065.584807 16.707587 1.592902074849142 04.Oct2021 1048.87722 -2.87208 -0.2730764831504998 01.Oct2021 1051.7493 -12.599293 -1.1837562508056982 30.Sept2021 1064.348593 -6.433382 -0.6008115704413123 29.Sept2021 1070.781975 1.007951 0.09422092679266626 28.Sept2021 1069.774024 -20.233519 -1.856273301037147 27.Sept2021 1090.007543 1.078872 0.09907646191455638 24.Sept2021 1088.928671 -2.935062 -0.2688121155865885 23.Sept2021 1091.863733 14.767091 1.3710089163939665 22.Sept2021 1077.096642 10.111242 0.9476457690986212 21.Sept2021 1066.9854 -0.02079 -0.0019484423047255236 20.Sept2021 1067.00619 -20.982551 -1.9285632478801542 17.Sept2021 1087.988741 -3.411983 -0.31262421995607914 16.Sept2021 1091.400724 0.216217 0.019814889105642334 15.Sept2021 1091.184507 -0.864428 -0.07915652607637037 14.Sept2021 1092.048935 -4.28834 -0.3911515277084782 13.Sept2021 1096.337275 -4.102601 -0.37281464344172854 10.Sept2021 1100.439876 -8.438812 -0.7610221110138244 09.Sept2021 1108.878688 6.277804 0.5693632293514468 08.Sept2021 1102.600884 -5.538404 -0.49979312708927254 07.Sept2021 1108.139288 -3.035065 -0.2731403034821485 03.Sept2021 1111.174353 -1.411518 -0.1268682298411104 02.Sept2021 1112.585871 1.939031 0.174585739603779 01.Sept2021 1110.64684 1.530566 0.13799869642882906 31.Aug2021 1109.116274 5.330496 0.48292849085794254 27.Aug2021 1103.785778 8.541944 0.7799125395487048 26.Aug2021 1095.243834 -3.707866 -0.33740026972977977 25.Aug2021 1098.9517 1.589483 0.14484579251738536 24.Aug2021 1097.362217 3.468691 0.31709585234349397 23.Aug2021 1093.893526 13.787987 1.2765407177492496 20.Aug2021 1080.105539 6.371023 0.593351792744269 19.Aug2021 1073.734516 -12.665374 -1.165811421427887 18.Aug2021 1086.39989 -0.46628 -0.04290132611267126 17.Aug2021 1086.86617 1.882834 0.17353575281086162 16.Aug2021 1084.983336 -8.407791 -0.7689646268731793 13.Aug2021 1093.391127 4.089207 0.3753970249129828 12.Aug2021 1089.30192 2.846865 0.2620324685221332 11.Aug2021 1086.455055 2.153337 0.19859204908130562 10.Aug2021 1084.301718 0.34239 0.03158697851069187 09.Aug2021 1083.959328 -1.434207 -0.1321370501806057 06.Aug2021 1085.393535 -0.536237 -0.049380449254318816 05.Aug2021 1085.929772 4.855199 0.44910861112261125 04.Aug2021 1081.074573 3.842777 0.35672703073461826 03.Aug2021 1077.231796 -3.012959 -0.27891447619201815 30.Jul2021 1080.244755 -6.528511 -0.6007242912800912 29.Jul2021 1086.773266 6.742644 0.6243011876379927 28.Jul2021 1080.030622 3.207352 0.2978531472485731 27.Jul2021 1076.82327 -4.387562 -0.40580078095259037 26.Jul2021 1081.210832 3.391028 0.3146191958447258 23.Jul2021 1077.819804 8.935681 0.8359821993538957 22.Jul2021 1068.884123 4.666814 0.43852077583526694 21.Jul2021 1064.217309 8.387664 0.7944145193991025 20.Jul2021 1055.829645 15.361083 1.476362050812257 19.Jul2021 1040.468562 -21.830988 -2.055068930416096 16.Jul2021 1062.29955 -1.259612 -0.11843365606773834 15.Jul2021 1063.559162 -6.624021 -0.6189614175613523 14.Jul2021 1070.183183 0.869183 0.08128416910280797 13.Jul2021 1069.314 0.678299 0.06347336134898604 12.Jul2021 1068.635701 6.904849 0.6503389241250004 09.Jul2021 1061.730852 14.853426 1.4188314344262114 08.Jul2021 1046.877426 -12.242119 -1.1558769789297014 07.Jul2021 1059.119545 4.921339 0.4668324203162228 06.Jul2021 1054.198206 -1.958396 -0.18542666838340702 02.Jul2021 1056.156602 5.839568 0.555981461879252 01.Jul2021 1050.317034 2.849702 0.2720564081515432 30.Jun2021 1047.467332 0.058227 0.005559145869750674 29.Jun2021 1047.409105 4.618235 0.4428725963049523 28.Jun2021 1042.79087 1.151663 0.11056256257066945 25.Jun2021 1041.639207 2.969238 0.2858692451519218 24.Jun2021 1038.669969 3.487172 0.33686533529208174 23.Jun2021 1035.182797 4.211626 0.4085105499036306 22.Jun2021 1030.971171 4.222847 0.4112835542354389 21.Jun2021 1026.748324 11.137084 1.096589281544383 18.Jun2021 1015.61124 -10.803982 -1.0525937036424817 17.Jun2021 1026.415222 -6.726722 -0.6510936894069224 16.Jun2021 1033.141944 -0.475498 -0.0460032871620214 15.Jun2021 1033.617442 0.283119 0.027398586662450385 14.Jun2021 1033.334323 3.384527 0.3286108714370773 11.Jun2021 1029.949796 2.864319 0.27887834694794345 10.Jun2021 1027.085477 -1.402105 -0.1363268769150778 09.Jun2021 1028.487582 2.787002 0.2717169176213199 08.Jun2021 1025.70058 1.680642 0.16412199974176675 04.Jun2021 1024.019938 5.898072 0.5793090392186901 03.Jun2021 1018.121866 -2.457688 -0.24081297634931847 02.Jun2021 1020.579554 3.395779 0.33384124712370683 01.Jun2021 1017.183775 -1.733646 -0.17014587877970927 28.May2021 1018.917421 0.775097 0.07612855115921888 27.May2021 1018.142324 1.718818 0.16910451104817326 26.May2021 1016.423506 -0.67496 -0.06636132317202807 25.May2021 1017.098466 -0.649625 -0.0638296456406716 24.May2021 1017.748091 4.621837 0.4561955611901456 21.May2021 1013.126254 9.074168 0.9037547081994708 20.May2021 1004.052086 17.696261 1.7941051851141043 19.May2021 986.355825 -22.134099 -2.194776415039324 18.May2021 1008.489924 2.704014 0.26884588192332104 17.May2021 1005.78591 -0.740723 -0.07359199207598116 14.May2021 1006.526633 9.597983 0.9627552583627725 13.May2021 996.92865 6.429953 0.6491631962237705 12.May2021 990.498697 -6.304652 -0.6324870403299578 11.May2021 996.803349 -23.563803 -2.3093455089977257 10.May2021 1020.367152 -1.467064 -0.14357162610417032 07.May2021 1021.834216 17.661982 1.7588598252359167 06.May2021 1004.172234 -2.792946 -0.2773627187386956 05.May2021 1006.96518 6.96518 0.696518 04.May2021 1000 -- -- BlackRock Sustainable Advantage US Equity Fund Fund Inception 04-May-2021 Month End Date Monthly Total (NAV) Return 31.May2021 -- 30.Jun2021 2.801985 31.Jul2021 3.129207 31.Aug2021 2.672683 30.Sept2021 -4.036338 31.Oct2021 5.311844 30.Nov2021 0.868219 31.Dec2021 4.029603 31.Jan2022 -7.343564 28.Feb2022 -2.509153 31.Mar2022 4.951539 30.Apr2022 -8.258554 31.May2022 -2.379823 30.Jun2022 -8.929366 31.Jul2022 7.885465 31.Aug2022 -3.177039 30.Sept2022 -8.561902 31.Oct2022 5.679351 30.Nov2022 1.833135 31.Dec2022 -3.462831 31.Jan2023 5.589532 28.Feb2023 -1.572857 31.Mar2023 2.185379 30.Apr2023 0.662856 31.May2023 0.457572 30.Jun2023 6.648041 31.Jul2023 3.116443 31.Aug2023 -1.029307 30.Sept2023 -4.818763 31.Oct2023 -3.328796 30.Nov2023 9.322648 31.Dec2023 4.6076 31.Jan2024 2.286775 29.Feb2024 3.9814