BlackRock Next Generation Technology Fund The Next Generation Technology Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in the equity securities of companies globally whose predominant economic activity comprises the research, development, production and/or distribution of new and emerging technology. Net Assets of Fund USD 2,751,880,639 Share Class Inception Date 24-Mar-2021 Fund Inception 04-Sept-2018 Share Class Currency GBP Fund Base Currency USD Asset Class Equity Benchmark MSCI ACWI SFDR Classification Article 8 Initial Charge 5.00% ISIN LU2310089698 Management Fee (incl Distribution Fee, if any) 1.50% Performance Fee 0.00% Minimum Initial Investment GBP 5000 Minimum Subsequent Investment GBP 1000 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category - Dealing Settlement Trade date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGNGTAG SEDOL BLF8N06 SFC-authorised ESG fund No IMPORTANT: Investments involve risks, including loss of principal. Investors should refer to the Fund prospectus for further details, including the product features and risk factors. Past performance is no guide for future returns. Total allocation percentages shown in the Holdings table may not equal 100% due to rounding. This document is for informational purposes only and does not constitute an offer or invitation to anyone to invest in any fund of BlackRock Group and has not been prepared in connection with any such offer.

29-Feb-2024 BlackRock Next Generation Technology Fund Inception Date 24-Mar-2021 Fund Holdings as of - Total Net Assets GBP 2,709,557.39 Number of Securities 116.00 Shares Outstanding 392,309.27 Name Weight (%) NVIDIA CORP 6.7985 SYNOPSYS INC 3.4868 ALTIUM LTD 2.5582 ASM INTERNATIONAL NV 2.51 PURE STORAGE INC CLASS A 2.4265 SK HYNIX INC 2.3745 MONGODB INC CLASS A 2.2753 BE SEMICONDUCTOR INDUSTRIES NV 2.2338 PALO ALTO NETWORKS INC 2.0814 INFORMA PLC 1.8855 IMPORTANT: Investments involve risks, including loss of principal. Investors should refer to the Fund prospectus for further details, including the product features and risk factors. Past performance is no guide for future returns. Total allocation percentages shown in the Holdings table may not equal 100% due to rounding. This document is for informational purposes only and does not constitute an offer or invitation to anyone to invest in any fund of BlackRock Group and has not been prepared in connection with any such offer.

As Of NAV per Share Daily NAV Change Daily NAV Change % 27-Mar-2024 6.91 -0.09 -1.2857142857142858 26-Mar-2024 7 0.04 0.5747126436781609 25-Mar-2024 6.96 0.04 0.5780346820809249 22-Mar-2024 6.92 -0.04 -0.5747126436781609 21-Mar-2024 6.96 0.25 3.7257824143070044 20-Mar-2024 6.71 0.06 0.9022556390977443 19-Mar-2024 6.65 -0.14 -2.0618556701030926 18-Mar-2024 6.79 0.04 0.5925925925925926 15-Mar-2024 6.75 -0.09 -1.3157894736842106 14-Mar-2024 6.84 -0.07 -1.0130246020260492 13-Mar-2024 6.91 -0.04 -0.5755395683453237 12-Mar-2024 6.95 0.03 0.43352601156069365 11-Mar-2024 6.92 -0.24 -3.35195530726257 08-Mar-2024 7.16 0.09 1.272984441301273 07-Mar-2024 7.07 0.06 0.8559201141226819 06-Mar-2024 7.01 0.02 0.2861230329041488 05-Mar-2024 6.99 -0.07 -0.9915014164305949 04-Mar-2024 7.06 0.13 1.875901875901876 01-Mar-2024 6.93 0.06 0.8733624454148472 29-Feb-2024 6.87 0.1 1.4771048744460857 28-Feb-2024 6.77 -0.07 -1.023391812865497 27-Feb-2024 6.84 0.03 0.44052863436123346 26-Feb-2024 6.81 0.05 0.7396449704142012 23-Feb-2024 6.76 -0.03 -0.4418262150220913 22-Feb-2024 6.79 0.25 3.8226299694189603 21-Feb-2024 6.54 -0.12 -1.8018018018018018 20-Feb-2024 6.66 -0.12 -1.7699115044247788 19-Feb-2024 6.78 -0.02 -0.29411764705882354 16-Feb-2024 6.8 -0.04 -0.5847953216374269 15-Feb-2024 6.84 0.1 1.4836795252225519 14-Feb-2024 6.74 0.1 1.5060240963855422 13-Feb-2024 6.64 -0.14 -2.0648967551622417 12-Feb-2024 6.78 0.03 0.4444444444444444 09-Feb-2024 6.75 0.1 1.5037593984962405 08-Feb-2024 6.65 0.15 2.3076923076923075 07-Feb-2024 6.5 0 0 06-Feb-2024 6.5 0 0 05-Feb-2024 6.5 0.01 0.15408320493066255 02-Feb-2024 6.49 0.12 1.8838304552590266 01-Feb-2024 6.37 -0.03 -0.46875 31-Jan-2024 6.4 -0.08 -1.2345679012345678 30-Jan-2024 6.48 0.09 1.408450704225352 29-Jan-2024 6.39 0.02 0.3139717425431711 26-Jan-2024 6.37 -0.09 -1.3931888544891642 25-Jan-2024 6.46 -0.02 -0.30864197530864196 24-Jan-2024 6.48 0.03 0.46511627906976744 23-Jan-2024 6.45 -0.03 -0.46296296296296297 22-Jan-2024 6.48 0.21 3.349282296650718 19-Jan-2024 6.27 0.08 1.2924071082390953 18-Jan-2024 6.19 0.16 2.6533996683250414 17-Jan-2024 6.03 -0.1 -1.6313213703099512 16-Jan-2024 6.13 -0.04 -0.6482982171799028 15-Jan-2024 6.17 -0.03 -0.4838709677419355 12-Jan-2024 6.2 0 0 11-Jan-2024 6.2 0.06 0.9771986970684039 10-Jan-2024 6.14 0.02 0.32679738562091504 09-Jan-2024 6.12 0.06 0.9900990099009901 08-Jan-2024 6.06 0.07 1.1686143572621035 05-Jan-2024 5.99 0.03 0.5033557046979866 04-Jan-2024 5.96 -0.09 -1.487603305785124 03-Jan-2024 6.05 -0.11 -1.7857142857142858 02-Jan-2024 6.16 -0.18 -2.8391167192429023 29-Dec-2023 6.34 -0.01 -0.15748031496062992 28-Dec-2023 6.35 0 0 27-Dec-2023 6.35 0.06 0.9538950715421304 22-Dec-2023 6.29 0.03 0.4792332268370607 21-Dec-2023 6.26 -0.02 -0.3184713375796178 20-Dec-2023 6.28 -0.02 -0.31746031746031744 19-Dec-2023 6.3 0.01 0.1589825119236884 18-Dec-2023 6.29 0 0 15-Dec-2023 6.29 -0.01 -0.15873015873015872 14-Dec-2023 6.3 0.2 3.278688524590164 13-Dec-2023 6.1 0.04 0.6600660066006601 12-Dec-2023 6.06 0.04 0.6644518272425249 11-Dec-2023 6.02 0.05 0.8375209380234506 08-Dec-2023 5.97 0.06 1.015228426395939 07-Dec-2023 5.91 -0.06 -1.0050251256281406 06-Dec-2023 5.97 0.06 1.015228426395939 05-Dec-2023 5.91 -0.04 -0.6722689075630253 04-Dec-2023 5.95 0.01 0.16835016835016836 01-Dec-2023 5.94 -0.04 -0.6688963210702341 30-Nov-2023 5.98 -0.05 -0.8291873963515755 29-Nov-2023 6.03 0.13 2.2033898305084745 28-Nov-2023 5.9 0 0 27-Nov-2023 5.9 0 0 24-Nov-2023 5.9 0 0 23-Nov-2023 5.9 -0.01 -0.1692047377326565 22-Nov-2023 5.91 -0.02 -0.3372681281618887 21-Nov-2023 5.93 0.02 0.338409475465313 20-Nov-2023 5.91 0.05 0.8532423208191127 17-Nov-2023 5.86 0.03 0.5145797598627787 16-Nov-2023 5.83 -0.02 -0.3418803418803419 15-Nov-2023 5.85 0.08 1.3864818024263432 14-Nov-2023 5.77 0.18 3.2200357781753133 13-Nov-2023 5.59 0.04 0.7207207207207207 10-Nov-2023 5.55 -0.06 -1.0695187165775402 09-Nov-2023 5.61 0.04 0.718132854578097 08-Nov-2023 5.57 0.04 0.7233273056057866 07-Nov-2023 5.53 0.03 0.5454545454545454 06-Nov-2023 5.5 0.05 0.9174311926605505 03-Nov-2023 5.45 0.09 1.6791044776119404 02-Nov-2023 5.36 0.18 3.474903474903475 31-Oct-2023 5.18 0.02 0.3875968992248062 30-Oct-2023 5.16 -0.04 -0.7692307692307693 27-Oct-2023 5.2 0 0 26-Oct-2023 5.2 -0.13 -2.4390243902439024 25-Oct-2023 5.33 -0.05 -0.929368029739777 24-Oct-2023 5.38 0.1 1.893939393939394 23-Oct-2023 5.28 -0.1 -1.858736059479554 20-Oct-2023 5.38 -0.09 -1.6453382084095065 19-Oct-2023 5.47 -0.07 -1.263537906137184 18-Oct-2023 5.54 -0.02 -0.3597122302158273 17-Oct-2023 5.56 -0.03 -0.5366726296958855 16-Oct-2023 5.59 -0.1 -1.757469244288225 13-Oct-2023 5.69 -0.09 -1.5570934256055364 12-Oct-2023 5.78 0.02 0.3472222222222222 11-Oct-2023 5.76 0.04 0.6993006993006993 10-Oct-2023 5.72 0.11 1.9607843137254901 09-Oct-2023 5.61 0.08 1.4466546112115732 06-Oct-2023 5.53 -0.02 -0.36036036036036034 05-Oct-2023 5.55 0.04 0.7259528130671506 04-Oct-2023 5.51 -0.07 -1.2544802867383513 03-Oct-2023 5.58 -0.05 -0.8880994671403197 02-Oct-2023 5.63 -0.03 -0.5300353356890459 29-Sept-2023 5.66 0.15 2.722323049001815 28-Sept-2023 5.51 0.03 0.5474452554744526 27-Sept-2023 5.48 0.01 0.18281535648994515 26-Sept-2023 5.47 -0.06 -1.0849909584086799 25-Sept-2023 5.53 -0.01 -0.18050541516245489 22-Sept-2023 5.54 0.03 0.5444646098003629 21-Sept-2023 5.51 -0.19 -3.3333333333333335 20-Sept-2023 5.7 0.05 0.8849557522123894 19-Sept-2023 5.65 -0.06 -1.0507880910683012 18-Sept-2023 5.71 -0.1 -1.721170395869191 15-Sept-2023 5.81 -0.02 -0.34305317324185247 14-Sept-2023 5.83 0.02 0.3442340791738382 13-Sept-2023 5.81 -0.05 -0.8532423208191127 12-Sept-2023 5.86 0.02 0.3424657534246575 11-Sept-2023 5.84 -0.03 -0.5110732538330494 08-Sept-2023 5.87 0.03 0.5136986301369864 07-Sept-2023 5.84 -0.19 -3.1509121061359866 06-Sept-2023 6.03 0.06 1.0050251256281406 05-Sept-2023 5.97 -0.05 -0.8305647840531561 04-Sept-2023 6.02 0.01 0.16638935108153077 01-Sept-2023 6.01 -0.01 -0.16611295681063123 31-Aug-2023 6.02 0.07 1.1764705882352942 30-Aug-2023 5.95 0.13 2.2336769759450172 29-Aug-2023 5.82 0.04 0.6920415224913494 28-Aug-2023 5.78 0.05 0.8726003490401396 25-Aug-2023 5.73 -0.17 -2.8813559322033897 24-Aug-2023 5.9 0.1 1.7241379310344827 23-Aug-2023 5.8 0.02 0.3460207612456747 22-Aug-2023 5.78 0.08 1.4035087719298245 21-Aug-2023 5.7 0.14 2.5179856115107913 18-Aug-2023 5.56 -0.11 -1.9400352733686066 17-Aug-2023 5.67 -0.11 -1.9031141868512111 16-Aug-2023 5.78 0.02 0.3472222222222222 14-Aug-2023 5.76 -0.06 -1.0309278350515463 11-Aug-2023 5.82 -0.14 -2.348993288590604 10-Aug-2023 5.96 0.02 0.3367003367003367 09-Aug-2023 5.94 -0.03 -0.5025125628140703 08-Aug-2023 5.97 -0.06 -0.9950248756218906 07-Aug-2023 6.03 0.02 0.33277870216306155 04-Aug-2023 6.01 -0.01 -0.16611295681063123 03-Aug-2023 6.02 -0.08 -1.3114754098360655 02-Aug-2023 6.1 -0.1 -1.6129032258064515 01-Aug-2023 6.2 -0.05 -0.8 31-Jul-2023 6.25 0.03 0.48231511254019294 28-Jul-2023 6.22 0 0 27-Jul-2023 6.22 0.1 1.6339869281045751 26-Jul-2023 6.12 -0.03 -0.4878048780487805 25-Jul-2023 6.15 0.07 1.1513157894736843 24-Jul-2023 6.08 -0.05 -0.8156606851549756 21-Jul-2023 6.13 -0.08 -1.288244766505636 20-Jul-2023 6.21 -0.11 -1.740506329113924 19-Jul-2023 6.32 0.05 0.7974481658692185 18-Jul-2023 6.27 0.04 0.6420545746388443 17-Jul-2023 6.23 -0.05 -0.7961783439490446 14-Jul-2023 6.28 0.08 1.2903225806451613 13-Jul-2023 6.2 0.14 2.31023102310231 12-Jul-2023 6.06 0.1 1.6778523489932886 11-Jul-2023 5.96 0.1 1.7064846416382253 10-Jul-2023 5.86 -0.03 -0.5093378607809848 07-Jul-2023 5.89 0.04 0.6837606837606838 06-Jul-2023 5.85 -0.14 -2.337228714524207 05-Jul-2023 5.99 -0.03 -0.4983388704318937 04-Jul-2023 6.02 0 0 03-Jul-2023 6.02 0.05 0.8375209380234506 30-Jun-2023 5.97 0.09 1.530612244897959 29-Jun-2023 5.88 0.04 0.684931506849315 28-Jun-2023 5.84 0.08 1.3888888888888888 27-Jun-2023 5.76 -0.06 -1.0309278350515463 26-Jun-2023 5.82 0 0 22-Jun-2023 5.82 -0.07 -1.1884550084889642 21-Jun-2023 5.89 -0.05 -0.8417508417508418 20-Jun-2023 5.94 -0.02 -0.33557046979865773 19-Jun-2023 5.96 -0.03 -0.5008347245409015 16-Jun-2023 5.99 0.05 0.8417508417508418 15-Jun-2023 5.94 0 0 14-Jun-2023 5.94 0.03 0.5076142131979695 13-Jun-2023 5.91 0.13 2.2491349480968856 12-Jun-2023 5.78 0 0 09-Jun-2023 5.78 0.11 1.9400352733686066 08-Jun-2023 5.67 -0.12 -2.0725388601036268 07-Jun-2023 5.79 0.07 1.2237762237762237 06-Jun-2023 5.72 0.03 0.5272407732864675 05-Jun-2023 5.69 0 0 02-Jun-2023 5.69 0.08 1.4260249554367201 01-Jun-2023 5.61 0.01 0.17857142857142858 31-May-2023 5.6 -0.07 -1.2345679012345678 30-May-2023 5.67 0.12 2.1621621621621623 26-May-2023 5.55 0.13 2.3985239852398523 25-May-2023 5.42 0.17 3.238095238095238 24-May-2023 5.25 -0.12 -2.2346368715083798 23-May-2023 5.37 0.01 0.1865671641791045 22-May-2023 5.36 0.02 0.37453183520599254 19-May-2023 5.34 0.21 4.093567251461988 17-May-2023 5.13 -0.01 -0.19455252918287938 16-May-2023 5.14 0.06 1.1811023622047243 15-May-2023 5.08 -0.03 -0.5870841487279843 12-May-2023 5.11 0.03 0.5905511811023622 11-May-2023 5.08 -0.01 -0.19646365422396855 10-May-2023 5.09 0.01 0.1968503937007874 08-May-2023 5.08 0.04 0.7936507936507936 05-May-2023 5.04 0 0 04-May-2023 5.04 -0.02 -0.3952569169960474 03-May-2023 5.06 -0.05 -0.9784735812133072 02-May-2023 5.11 0.05 0.9881422924901185 28-Apr-2023 5.06 0.02 0.3968253968253968 27-Apr-2023 5.04 -0.08 -1.5625 26-Apr-2023 5.12 -0.03 -0.5825242718446602 25-Apr-2023 5.15 -0.1 -1.9047619047619047 24-Apr-2023 5.25 0.02 0.3824091778202677 21-Apr-2023 5.23 -0.06 -1.1342155009451795 20-Apr-2023 5.29 -0.03 -0.5639097744360902 19-Apr-2023 5.32 -0.07 -1.2987012987012987 18-Apr-2023 5.39 0.05 0.9363295880149812 17-Apr-2023 5.34 -0.05 -0.9276437847866419 14-Apr-2023 5.39 0.05 0.9363295880149812 13-Apr-2023 5.34 -0.01 -0.18691588785046728 12-Apr-2023 5.35 0 0 11-Apr-2023 5.35 0.09 1.7110266159695817 06-Apr-2023 5.26 -0.1 -1.8656716417910448 05-Apr-2023 5.36 -0.07 -1.289134438305709 04-Apr-2023 5.43 -0.01 -0.18382352941176472 03-Apr-2023 5.44 0.02 0.36900369003690037 31-Mar-2023 5.42 0.04 0.7434944237918215 30-Mar-2023 5.38 0.1 1.893939393939394 29-Mar-2023 5.28 0.07 1.3435700575815739 28-Mar-2023 5.21 -0.06 -1.1385199240986716 27-Mar-2023 5.27 0.04 0.7648183556405354 24-Mar-2023 5.23 -0.15 -2.7881040892193307 23-Mar-2023 5.38 0.08 1.509433962264151 22-Mar-2023 5.3 0.05 0.9523809523809523 21-Mar-2023 5.25 0.04 0.7677543186180422 20-Mar-2023 5.21 0.01 0.19230769230769232 17-Mar-2023 5.2 0.03 0.5802707930367504 16-Mar-2023 5.17 0.07 1.3725490196078431 15-Mar-2023 5.1 -0.09 -1.7341040462427746 14-Mar-2023 5.19 0.05 0.9727626459143969 13-Mar-2023 5.14 -0.02 -0.3875968992248062 10-Mar-2023 5.16 -0.21 -3.910614525139665 09-Mar-2023 5.37 0.06 1.1299435028248588 08-Mar-2023 5.31 -0.07 -1.3011152416356877 07-Mar-2023 5.38 -0.04 -0.7380073800738007 06-Mar-2023 5.42 0.07 1.308411214953271 03-Mar-2023 5.35 0.12 2.294455066921606 02-Mar-2023 5.23 -0.1 -1.876172607879925 01-Mar-2023 5.33 0.02 0.3766478342749529 28-Feb-2023 5.31 0.02 0.3780718336483932 27-Feb-2023 5.29 0.05 0.9541984732824428 24-Feb-2023 5.24 -0.1 -1.8726591760299625 23-Feb-2023 5.34 0.05 0.945179584120983 22-Feb-2023 5.29 -0.03 -0.5639097744360902 21-Feb-2023 5.32 -0.07 -1.2987012987012987 20-Feb-2023 5.39 0 0 17-Feb-2023 5.39 -0.14 -2.5316455696202533 16-Feb-2023 5.53 0.03 0.5454545454545454 15-Feb-2023 5.5 -0.05 -0.9009009009009009 14-Feb-2023 5.55 0.08 1.4625228519195612 13-Feb-2023 5.47 0.02 0.3669724770642202 10-Feb-2023 5.45 -0.18 -3.197158081705151 09-Feb-2023 5.63 0.06 1.0771992818671454 08-Feb-2023 5.57 0.11 2.0146520146520146 07-Feb-2023 5.46 -0.04 -0.7272727272727273 06-Feb-2023 5.5 -0.13 -2.3090586145648313 03-Feb-2023 5.63 -0.04 -0.7054673721340388 02-Feb-2023 5.67 0.21 3.8461538461538463 01-Feb-2023 5.46 0.11 2.05607476635514 31-Jan-2023 5.35 -0.07 -1.2915129151291513 30-Jan-2023 5.42 -0.03 -0.5504587155963303 27-Jan-2023 5.45 0.06 1.1131725417439704 26-Jan-2023 5.39 0.14 2.6666666666666665 25-Jan-2023 5.25 -0.11 -2.0522388059701493 24-Jan-2023 5.36 0.06 1.1320754716981132 23-Jan-2023 5.3 0.12 2.3166023166023164 20-Jan-2023 5.18 0.01 0.19342359767891681 19-Jan-2023 5.17 -0.13 -2.452830188679245 18-Jan-2023 5.3 0.1 1.9230769230769231 17-Jan-2023 5.2 0 0 16-Jan-2023 5.2 0.05 0.970873786407767 13-Jan-2023 5.15 0.1 1.9801980198019802 12-Jan-2023 5.05 -0.03 -0.5905511811023622 11-Jan-2023 5.08 0.06 1.1952191235059761 10-Jan-2023 5.02 -0.02 -0.3968253968253968 09-Jan-2023 5.04 0.25 5.219206680584551 06-Jan-2023 4.79 -0.04 -0.8281573498964804 05-Jan-2023 4.83 -0.05 -1.0245901639344261 04-Jan-2023 4.88 0.01 0.2053388090349076 03-Jan-2023 4.87 0.01 0.205761316872428 02-Jan-2023 4.86 0.03 0.6211180124223602 30-Dec-2022 4.83 0 0 29-Dec-2022 4.83 0.03 0.625 28-Dec-2022 4.8 0 0 27-Dec-2022 4.8 0.01 0.20876826722338204 23-Dec-2022 4.79 -0.1 -2.044989775051125 22-Dec-2022 4.89 -0.03 -0.6097560975609756 21-Dec-2022 4.92 0.01 0.20366598778004075 20-Dec-2022 4.91 -0.04 -0.8080808080808081 19-Dec-2022 4.95 -0.13 -2.559055118110236 16-Dec-2022 5.08 -0.07 -1.3592233009708738 15-Dec-2022 5.15 -0.13 -2.462121212121212 14-Dec-2022 5.28 -0.07 -1.308411214953271 13-Dec-2022 5.35 0.2 3.883495145631068 12-Dec-2022 5.15 -0.03 -0.5791505791505791 09-Dec-2022 5.18 0.05 0.9746588693957114 08-Dec-2022 5.13 0.07 1.383399209486166 07-Dec-2022 5.06 -0.07 -1.364522417153996 06-Dec-2022 5.13 -0.12 -2.2857142857142856 05-Dec-2022 5.25 0 0 02-Dec-2022 5.25 -0.08 -1.5009380863039399 01-Dec-2022 5.33 0.25 4.921259842519685 30-Nov-2022 5.08 0.01 0.19723865877712032 29-Nov-2022 5.07 -0.06 -1.1695906432748537 28-Nov-2022 5.13 -0.02 -0.3883495145631068 25-Nov-2022 5.15 -0.03 -0.5791505791505791 24-Nov-2022 5.18 0.05 0.9746588693957114 23-Nov-2022 5.13 0.11 2.191235059760956 22-Nov-2022 5.02 -0.06 -1.1811023622047243 21-Nov-2022 5.08 -0.08 -1.550387596899225 18-Nov-2022 5.16 0.06 1.1764705882352942 17-Nov-2022 5.1 -0.17 -3.225806451612903 16-Nov-2022 5.27 -0.09 -1.6791044776119404 15-Nov-2022 5.36 0.14 2.681992337164751 14-Nov-2022 5.22 0.03 0.5780346820809249 11-Nov-2022 5.19 0.19 3.8 10-Nov-2022 5 0.19 3.95010395010395 09-Nov-2022 4.81 -0.04 -0.8247422680412371 08-Nov-2022 4.85 0.04 0.8316008316008316 07-Nov-2022 4.81 -0.05 -1.02880658436214 04-Nov-2022 4.86 -0.03 -0.6134969325153374 03-Nov-2022 4.89 -0.13 -2.589641434262948 02-Nov-2022 5.02 -0.06 -1.1811023622047243 31-Oct-2022 5.08 0.01 0.19723865877712032 28-Oct-2022 5.07 -0.03 -0.5882352941176471 27-Oct-2022 5.1 -0.04 -0.7782101167315175 26-Oct-2022 5.14 0.02 0.390625 25-Oct-2022 5.12 0.15 3.0181086519114686 24-Oct-2022 4.97 0.04 0.8113590263691683 21-Oct-2022 4.93 -0.01 -0.20242914979757085 20-Oct-2022 4.94 0.01 0.2028397565922921 19-Oct-2022 4.93 -0.12 -2.376237623762376 18-Oct-2022 5.05 0.12 2.4340770791075053 17-Oct-2022 4.93 0.01 0.2032520325203252 14-Oct-2022 4.92 0.19 4.016913319238901 13-Oct-2022 4.73 -0.14 -2.8747433264887063 12-Oct-2022 4.87 -0.01 -0.20491803278688525 11-Oct-2022 4.88 -0.19 -3.747534516765286 10-Oct-2022 5.07 -0.15 -2.8735632183908044 07-Oct-2022 5.22 -0.22 -4.044117647058823 06-Oct-2022 5.44 0.12 2.255639097744361 05-Oct-2022 5.32 -0.01 -0.18761726078799248 04-Oct-2022 5.33 0.24 4.715127701375246 03-Oct-2022 5.09 -0.02 -0.3913894324853229 30-Sept-2022 5.11 0.01 0.19607843137254902 29-Sept-2022 5.1 -0.02 -0.390625 28-Sept-2022 5.12 -0.05 -0.9671179883945842 27-Sept-2022 5.17 0 0 26-Sept-2022 5.17 0.07 1.3725490196078431 23-Sept-2022 5.1 -0.22 -4.135338345864661 22-Sept-2022 5.32 -0.17 -3.096539162112933 21-Sept-2022 5.49 -0.04 -0.7233273056057866 20-Sept-2022 5.53 0 0 19-Sept-2022 5.53 0.03 0.5454545454545454 16-Sept-2022 5.5 -0.23 -4.013961605584642 15-Sept-2022 5.73 0.04 0.70298769771529 14-Sept-2022 5.69 -0.08 -1.3864818024263432 13-Sept-2022 5.77 -0.14 -2.3688663282571913 12-Sept-2022 5.91 0.1 1.721170395869191 09-Sept-2022 5.81 0.19 3.380782918149466 08-Sept-2022 5.62 0.1 1.8115942028985508 07-Sept-2022 5.52 0 0 06-Sept-2022 5.52 -0.03 -0.5405405405405406 05-Sept-2022 5.55 -0.04 -0.7155635062611807 02-Sept-2022 5.59 0 0 01-Sept-2022 5.59 -0.29 -4.931972789115647 31-Aug-2022 5.88 -0.02 -0.3389830508474576 30-Aug-2022 5.9 -0.04 -0.6734006734006734 29-Aug-2022 5.94 -0.24 -3.883495145631068 26-Aug-2022 6.18 0.02 0.3246753246753247 25-Aug-2022 6.16 0.12 1.9867549668874172 24-Aug-2022 6.04 -0.02 -0.33003300330033003 23-Aug-2022 6.06 0.04 0.6644518272425249 22-Aug-2022 6.02 -0.14 -2.272727272727273 19-Aug-2022 6.16 -0.12 -1.910828025477707 18-Aug-2022 6.28 -0.02 -0.31746031746031744 17-Aug-2022 6.3 -0.06 -0.9433962264150944 16-Aug-2022 6.36 0.05 0.7923930269413629 12-Aug-2022 6.31 -0.12 -1.8662519440124417 11-Aug-2022 6.43 0.12 1.901743264659271 10-Aug-2022 6.31 0.11 1.7741935483870968 09-Aug-2022 6.2 -0.19 -2.97339593114241 08-Aug-2022 6.39 0.13 2.07667731629393 05-Aug-2022 6.26 -0.03 -0.4769475357710652 04-Aug-2022 6.29 0.13 2.1103896103896105 03-Aug-2022 6.16 0.12 1.9867549668874172 02-Aug-2022 6.04 0.02 0.33222591362126247 01-Aug-2022 6.02 0.06 1.0067114093959733 29-Jul-2022 5.96 0.12 2.0547945205479454 28-Jul-2022 5.84 0.07 1.2131715771230502 27-Jul-2022 5.77 0.07 1.2280701754385965 26-Jul-2022 5.7 -0.11 -1.8932874354561102 25-Jul-2022 5.81 -0.13 -2.1885521885521886 22-Jul-2022 5.94 0.02 0.33783783783783783 21-Jul-2022 5.92 0.17 2.9565217391304346 20-Jul-2022 5.75 0.15 2.6785714285714284 19-Jul-2022 5.6 -0.03 -0.5328596802841918 18-Jul-2022 5.63 0.2 3.6832412523020257 15-Jul-2022 5.43 0.08 1.4953271028037383 14-Jul-2022 5.35 -0.02 -0.37243947858473 13-Jul-2022 5.37 -0.08 -1.4678899082568808 12-Jul-2022 5.45 -0.06 -1.0889292196007259 11-Jul-2022 5.51 -0.07 -1.2544802867383513 08-Jul-2022 5.58 -0.03 -0.5347593582887701 07-Jul-2022 5.61 0.1 1.8148820326678765 06-Jul-2022 5.51 0.24 4.554079696394687 05-Jul-2022 5.27 -0.08 -1.4953271028037383 04-Jul-2022 5.35 -0.01 -0.1865671641791045 01-Jul-2022 5.36 0.03 0.5628517823639775 30-Jun-2022 5.33 -0.2 -3.616636528028933 29-Jun-2022 5.53 -0.28 -4.819277108433735 28-Jun-2022 5.81 0.02 0.3454231433506045 27-Jun-2022 5.79 0.04 0.6956521739130435 24-Jun-2022 5.75 0.29 5.311355311355311 22-Jun-2022 5.46 -0.07 -1.2658227848101267 21-Jun-2022 5.53 0.18 3.364485981308411 20-Jun-2022 5.35 -0.01 -0.1865671641791045 17-Jun-2022 5.36 0.01 0.18691588785046728 16-Jun-2022 5.35 -0.13 -2.372262773722628 15-Jun-2022 5.48 0 0 14-Jun-2022 5.48 -0.08 -1.4388489208633093 13-Jun-2022 5.56 -0.36 -6.081081081081081 10-Jun-2022 5.92 -0.29 -4.669887278582931 09-Jun-2022 6.21 -0.12 -1.8957345971563981 08-Jun-2022 6.33 0.14 2.261712439418417 07-Jun-2022 6.19 -0.1 -1.589825119236884 03-Jun-2022 6.29 0.08 1.288244766505636 02-Jun-2022 6.21 -0.02 -0.32102728731942215 01-Jun-2022 6.23 0.04 0.6462035541195477 31-May-2022 6.19 -0.09 -1.4331210191082802 30-May-2022 6.28 0.14 2.2801302931596092 27-May-2022 6.14 0.42 7.3426573426573425 25-May-2022 5.72 0.01 0.17513134851138354 24-May-2022 5.71 -0.22 -3.709949409780776 23-May-2022 5.93 -0.1 -1.658374792703151 20-May-2022 6.03 0.15 2.5510204081632653 19-May-2022 5.88 -0.11 -1.8363939899833055 18-May-2022 5.99 -0.02 -0.33277870216306155 17-May-2022 6.01 0.03 0.5016722408026756 16-May-2022 5.98 0.04 0.6734006734006734 13-May-2022 5.94 0.41 7.414104882459313 12-May-2022 5.53 -0.32 -5.47008547008547 11-May-2022 5.85 -0.03 -0.5102040816326531 10-May-2022 5.88 -0.23 -3.7643207855973815 06-May-2022 6.11 -0.5 -7.564296520423601 05-May-2022 6.61 0.07 1.070336391437309 04-May-2022 6.54 -0.17 -2.5335320417287632 03-May-2022 6.71 0.11 1.6666666666666667 02-May-2022 6.6 -0.28 -4.069767441860465 29-Apr-2022 6.88 0.31 4.718417047184171 28-Apr-2022 6.57 -0.11 -1.6467065868263473 27-Apr-2022 6.68 -0.06 -0.8902077151335311 26-Apr-2022 6.74 0 0 25-Apr-2022 6.74 -0.21 -3.0215827338129495 22-Apr-2022 6.95 -0.3 -4.137931034482759 21-Apr-2022 7.25 0.01 0.13812154696132597 20-Apr-2022 7.24 0.06 0.8356545961002786 19-Apr-2022 7.18 -0.12 -1.643835616438356 14-Apr-2022 7.3 0.04 0.5509641873278237 13-Apr-2022 7.26 -0.1 -1.358695652173913 12-Apr-2022 7.36 0.15 2.0804438280166435 11-Apr-2022 7.21 -0.1 -1.3679890560875514 08-Apr-2022 7.31 -0.22 -2.9216467463479416 07-Apr-2022 7.53 0.02 0.2663115845539281 06-Apr-2022 7.51 -0.5 -6.242197253433209 05-Apr-2022 8.01 -0.01 -0.12468827930174564 04-Apr-2022 8.02 0.07 0.8805031446540881 01-Apr-2022 7.95 -0.06 -0.7490636704119851 31-Mar-2022 8.01 -0.14 -1.7177914110429449 30-Mar-2022 8.15 0.02 0.24600246002460024 29-Mar-2022 8.13 0.27 3.435114503816794 28-Mar-2022 7.86 0.04 0.5115089514066496 25-Mar-2022 7.82 0.07 0.9032258064516129 24-Mar-2022 7.75 -0.07 -0.8951406649616368 23-Mar-2022 7.82 -0.01 -0.1277139208173691 22-Mar-2022 7.83 0.19 2.486910994764398 21-Mar-2022 7.64 -0.01 -0.13071895424836602 18-Mar-2022 7.65 0.28 3.7991858887381276 17-Mar-2022 7.37 0.15 2.0775623268698062 16-Mar-2022 7.22 0.43 6.332842415316642 15-Mar-2022 6.79 -0.05 -0.7309941520467836 14-Mar-2022 6.84 -0.23 -3.253182461103253 11-Mar-2022 7.07 -0.08 -1.118881118881119 10-Mar-2022 7.15 0.05 0.704225352112676 09-Mar-2022 7.1 0.32 4.71976401179941 08-Mar-2022 6.78 -0.32 -4.507042253521127 07-Mar-2022 7.1 -0.28 -3.794037940379404 04-Mar-2022 7.38 -0.37 -4.774193548387097 03-Mar-2022 7.75 0 0 02-Mar-2022 7.75 -0.12 -1.5247776365946633 01-Mar-2022 7.87 0.01 0.1272264631043257 28-Feb-2022 7.86 0.24 3.1496062992125986 25-Feb-2022 7.62 0.4 5.54016620498615 24-Feb-2022 7.22 -0.41 -5.373525557011796 23-Feb-2022 7.63 -0.1 -1.2936610608020698 22-Feb-2022 7.73 -0.01 -0.12919896640826872 21-Feb-2022 7.74 -0.22 -2.763819095477387 18-Feb-2022 7.96 -0.19 -2.331288343558282 17-Feb-2022 8.15 -0.05 -0.6097560975609756 16-Feb-2022 8.2 0.01 0.1221001221001221 15-Feb-2022 8.19 0.13 1.6129032258064515 14-Feb-2022 8.06 -0.26 -3.125 11-Feb-2022 8.32 -0.17 -2.0023557126030624 10-Feb-2022 8.49 0.19 2.289156626506024 09-Feb-2022 8.3 0.34 4.271356783919598 08-Feb-2022 7.96 -0.23 -2.808302808302808 07-Feb-2022 8.19 0.35 4.464285714285714 04-Feb-2022 7.84 -0.01 -0.12738853503184713 03-Feb-2022 7.85 -0.35 -4.2682926829268295 02-Feb-2022 8.2 0.14 1.7369727047146402 01-Feb-2022 8.06 0.21 2.6751592356687897 31-Jan-2022 7.85 0.55 7.534246575342466 28-Jan-2022 7.3 -0.37 -4.823989569752282 27-Jan-2022 7.67 -0.27 -3.4005037783375314 26-Jan-2022 7.94 0.21 2.7166882276843465 25-Jan-2022 7.73 0.05 0.6510416666666666 24-Jan-2022 7.68 -0.43 -5.302096177558569 21-Jan-2022 8.11 -0.36 -4.250295159386068 20-Jan-2022 8.47 -0.08 -0.935672514619883 19-Jan-2022 8.55 -0.09 -1.0416666666666667 18-Jan-2022 8.64 -0.14 -1.5945330296127562 17-Jan-2022 8.78 -0.04 -0.45351473922902497 14-Jan-2022 8.82 -0.38 -4.130434782608695 13-Jan-2022 9.2 -0.1 -1.075268817204301 12-Jan-2022 9.3 0.26 2.8761061946902653 11-Jan-2022 9.04 0.27 3.0786773090079818 10-Jan-2022 8.77 -0.51 -5.495689655172414 07-Jan-2022 9.28 0.17 1.8660812294182216 06-Jan-2022 9.11 -0.57 -5.8884297520661155 05-Jan-2022 9.68 -0.27 -2.71356783919598 04-Jan-2022 9.95 -0.09 -0.896414342629482 03-Jan-2022 10.04 -0.15 -1.4720314033366044 31-Dec-2021 10.19 0.01 0.09823182711198428 30-Dec-2021 10.18 0.08 0.7920792079207921 29-Dec-2021 10.1 -0.22 -2.131782945736434 28-Dec-2021 10.32 0.1 0.9784735812133072 27-Dec-2021 10.22 0.19 1.8943170488534398 23-Dec-2021 10.03 0.08 0.8040201005025126 22-Dec-2021 9.95 0.3 3.1088082901554404 21-Dec-2021 9.65 0.06 0.6256517205422315 20-Dec-2021 9.59 0.01 0.10438413361169102 17-Dec-2021 9.58 -0.41 -4.104104104104104 16-Dec-2021 9.99 0.31 3.2024793388429753 15-Dec-2021 9.68 -0.11 -1.1235955056179776 14-Dec-2021 9.79 -0.34 -3.3563672260612045 13-Dec-2021 10.13 -0.01 -0.09861932938856016 10-Dec-2021 10.14 -0.28 -2.6871401151631478 09-Dec-2021 10.42 0.09 0.8712487899322362 08-Dec-2021 10.33 0.05 0.48638132295719844 07-Dec-2021 10.28 0.57 5.8702368692070035 06-Dec-2021 9.71 -0.3 -2.997002997002997 03-Dec-2021 10.01 -0.19 -1.8627450980392157 02-Dec-2021 10.2 -0.39 -3.68271954674221 01-Dec-2021 10.59 -0.11 -1.02803738317757 30-Nov-2021 10.7 0.08 0.7532956685499058 29-Nov-2021 10.62 0.03 0.28328611898017 26-Nov-2021 10.59 -0.06 -0.5633802816901409 25-Nov-2021 10.65 0.2 1.9138755980861244 24-Nov-2021 10.45 -0.3 -2.7906976744186047 23-Nov-2021 10.75 -0.35 -3.1531531531531534 22-Nov-2021 11.1 -0.14 -1.2455516014234875 19-Nov-2021 11.24 -0.07 -0.618921308576481 18-Nov-2021 11.31 -0.07 -0.6151142355008787 17-Nov-2021 11.38 0.06 0.5300353356890459 16-Nov-2021 11.32 -0.06 -0.5272407732864675 15-Nov-2021 11.38 0.12 1.0657193605683837 12-Nov-2021 11.26 0.08 0.7155635062611807 11-Nov-2021 11.18 -0.03 -0.26761819803746656 10-Nov-2021 11.21 0.03 0.26833631484794274 09-Nov-2021 11.18 -0.08 -0.7104795737122558 08-Nov-2021 11.26 0.03 0.26714158504007124 05-Nov-2021 11.23 0.05 0.4472271914132379 04-Nov-2021 11.18 0.15 1.3599274705349047 03-Nov-2021 11.03 0.01 0.09074410163339383 02-Nov-2021 11.02 0.13 1.1937557392102847 29-Oct-2021 10.89 0.04 0.3686635944700461 28-Oct-2021 10.85 -0.02 -0.18399264029438822 27-Oct-2021 10.87 -0.01 -0.09191176470588236 26-Oct-2021 10.88 0.09 0.8341056533827618 25-Oct-2021 10.79 -0.06 -0.5529953917050692 22-Oct-2021 10.85 0.06 0.5560704355885079 21-Oct-2021 10.79 0.01 0.09276437847866419 20-Oct-2021 10.78 0.03 0.27906976744186046 19-Oct-2021 10.75 0.15 1.4150943396226414 18-Oct-2021 10.6 -0.03 -0.28222013170272814 15-Oct-2021 10.63 0.1 0.949667616334283 14-Oct-2021 10.53 0.25 2.431906614785992 13-Oct-2021 10.28 0.21 2.0854021847070507 12-Oct-2021 10.07 -0.1 -0.983284169124877 11-Oct-2021 10.17 -0.11 -1.0700389105058365 08-Oct-2021 10.28 -0.04 -0.3875968992248062 07-Oct-2021 10.32 0.35 3.510531594784353 06-Oct-2021 9.97 -0.08 -0.7960199004975125 05-Oct-2021 10.05 -0.08 -0.7897334649555775 04-Oct-2021 10.13 -0.13 -1.267056530214425 01-Oct-2021 10.26 -0.09 -0.8695652173913043 30-Sept-2021 10.35 -0.11 -1.0516252390057361 29-Sept-2021 10.46 -0.16 -1.5065913370998116 28-Sept-2021 10.62 -0.28 -2.5688073394495414 27-Sept-2021 10.9 -0.12 -1.0889292196007259 24-Sept-2021 11.02 -0.06 -0.5415162454873647 23-Sept-2021 11.08 0.17 1.5582034830430798 22-Sept-2021 10.91 0.05 0.4604051565377532 21-Sept-2021 10.86 -0.01 -0.09199632014719411 20-Sept-2021 10.87 -0.26 -2.3360287511230906 17-Sept-2021 11.13 0.12 1.0899182561307903 16-Sept-2021 11.01 0.06 0.547945205479452 15-Sept-2021 10.95 -0.06 -0.5449591280653951 14-Sept-2021 11.01 0.12 1.1019283746556474 13-Sept-2021 10.89 -0.29 -2.59391771019678 10-Sept-2021 11.18 0.16 1.4519056261343013 09-Sept-2021 11.02 -0.06 -0.5415162454873647 08-Sept-2021 11.08 -0.14 -1.2477718360071302 07-Sept-2021 11.22 -0.03 -0.26666666666666666 06-Sept-2021 11.25 0.05 0.44642857142857145 03-Sept-2021 11.2 0.11 0.9918845807033363 02-Sept-2021 11.09 0.12 1.0938924339106655 01-Sept-2021 10.97 0.1 0.9199632014719411 31-Aug-2021 10.87 0.03 0.2767527675276753 30-Aug-2021 10.84 0.16 1.4981273408239701 27-Aug-2021 10.68 -0.01 -0.09354536950420954 26-Aug-2021 10.69 -0.03 -0.2798507462686567 25-Aug-2021 10.72 0.09 0.8466603951081844 24-Aug-2021 10.63 0.2 1.9175455417066156 23-Aug-2021 10.43 0.26 2.55653883972468 20-Aug-2021 10.17 0.07 0.693069306930693 19-Aug-2021 10.1 -0.06 -0.5905511811023622 18-Aug-2021 10.16 0.03 0.29615004935834155 17-Aug-2021 10.13 -0.21 -2.0309477756286265 16-Aug-2021 10.34 -0.19 -1.8043684710351378 13-Aug-2021 10.53 -0.02 -0.1895734597156398 12-Aug-2021 10.55 -0.08 -0.7525870178739417 11-Aug-2021 10.63 -0.18 -1.6651248843663276 10-Aug-2021 10.81 0.07 0.6517690875232774 09-Aug-2021 10.74 -0.09 -0.8310249307479224 06-Aug-2021 10.83 -0.03 -0.27624309392265195 05-Aug-2021 10.86 0.14 1.3059701492537314 04-Aug-2021 10.72 0.06 0.5628517823639775 03-Aug-2021 10.66 -0.04 -0.37383177570093457 02-Aug-2021 10.7 0.02 0.18726591760299627 30-Jul-2021 10.68 -0.03 -0.2801120448179272 29-Jul-2021 10.71 0.21 2 28-Jul-2021 10.5 0 0 27-Jul-2021 10.5 -0.19 -1.7773620205799814 26-Jul-2021 10.69 0.02 0.18744142455482662 23-Jul-2021 10.67 0.06 0.5655042412818096 22-Jul-2021 10.61 0.12 1.1439466158245948 21-Jul-2021 10.49 0.24 2.341463414634146 20-Jul-2021 10.25 0.1 0.9852216748768473 19-Jul-2021 10.15 -0.27 -2.5911708253358925 16-Jul-2021 10.42 -0.15 -1.4191106906338695 15-Jul-2021 10.57 -0.18 -1.6744186046511629 14-Jul-2021 10.75 0.04 0.3734827264239029 13-Jul-2021 10.71 -0.06 -0.5571030640668524 12-Jul-2021 10.77 0.17 1.6037735849056605 09-Jul-2021 10.6 0.09 0.8563273073263559 08-Jul-2021 10.51 -0.4 -3.666361136571952 07-Jul-2021 10.91 0.05 0.4604051565377532 06-Jul-2021 10.86 -0.02 -0.18382352941176472 05-Jul-2021 10.88 0 0 02-Jul-2021 10.88 0.02 0.1841620626151013 01-Jul-2021 10.86 -0.07 -0.6404391582799634 30-Jun-2021 10.93 -0.04 -0.3646308113035551 29-Jun-2021 10.97 0.08 0.7346189164370982 28-Jun-2021 10.89 0.06 0.554016620498615 25-Jun-2021 10.83 0.03 0.2777777777777778 24-Jun-2021 10.8 0.31 2.9551954242135365 22-Jun-2021 10.49 0.01 0.09541984732824428 21-Jun-2021 10.48 -0.04 -0.38022813688212925 18-Jun-2021 10.52 0.13 1.2512030798845044 17-Jun-2021 10.39 0.03 0.28957528957528955 16-Jun-2021 10.36 -0.09 -0.861244019138756 15-Jun-2021 10.45 0.03 0.28790786948176583 14-Jun-2021 10.42 0.19 1.8572825024437927 11-Jun-2021 10.23 0.07 0.6889763779527559 10-Jun-2021 10.16 0.06 0.594059405940594 09-Jun-2021 10.1 -0.01 -0.09891196834817013 08-Jun-2021 10.11 0.1 0.999000999000999 07-Jun-2021 10.01 0.03 0.30060120240480964 04-Jun-2021 9.98 0.08 0.8080808080808081 03-Jun-2021 9.9 -0.13 -1.296111665004985 02-Jun-2021 10.03 -0.08 -0.7912957467853611 01-Jun-2021 10.11 0.05 0.4970178926441352 31-May-2021 10.06 0 0 28-May-2021 10.06 0.15 1.513622603430878 27-May-2021 9.91 -0.01 -0.10080645161290322 26-May-2021 9.92 0.07 0.7106598984771574 25-May-2021 9.85 0.17 1.756198347107438 21-May-2021 9.68 0.16 1.680672268907563 20-May-2021 9.52 0.35 3.816793893129771 19-May-2021 9.17 -0.15 -1.609442060085837 18-May-2021 9.32 0.2 2.192982456140351 17-May-2021 9.12 0.03 0.33003300330033003 14-May-2021 9.09 -0.15 -1.6233766233766234 12-May-2021 9.24 -0.1 -1.0706638115631693 11-May-2021 9.34 -0.19 -1.993704092339979 10-May-2021 9.53 -0.3 -3.051881993896236 07-May-2021 9.83 0.16 1.654601861427094 06-May-2021 9.67 -0.26 -2.618328298086606 05-May-2021 9.93 0.02 0.20181634712411706 04-May-2021 9.91 -0.38 -3.69290573372206 03-May-2021 10.29 -0.15 -1.4367816091954022 30-Apr-2021 10.44 -0.14 -1.3232514177693762 29-Apr-2021 10.58 -0.11 -1.028999064546305 28-Apr-2021 10.69 -0.05 -0.4655493482309125 27-Apr-2021 10.74 0.09 0.8450704225352113 26-Apr-2021 10.65 0.1 0.9478672985781991 23-Apr-2021 10.55 0.1 0.9569377990430622 22-Apr-2021 10.45 0.23 2.2504892367906066 21-Apr-2021 10.22 -0.14 -1.3513513513513513 20-Apr-2021 10.36 -0.17 -1.6144349477682811 19-Apr-2021 10.53 0.04 0.3813155386081983 16-Apr-2021 10.49 -0.04 -0.3798670465337132 15-Apr-2021 10.53 -0.08 -0.7540056550424128 14-Apr-2021 10.61 0.15 1.4340344168260037 13-Apr-2021 10.46 0.15 1.454898157129001 12-Apr-2021 10.31 -0.12 -1.1505273250239694 09-Apr-2021 10.43 -0.09 -0.8555133079847909 08-Apr-2021 10.52 0.1 0.9596928982725528 07-Apr-2021 10.42 0.02 0.19230769230769232 06-Apr-2021 10.4 0.07 0.6776379477250726 01-Apr-2021 10.33 0.35 3.5070140280561124 31-Mar-2021 9.98 0.34 3.5269709543568464 30-Mar-2021 9.64 -0.14 -1.4314928425357873 29-Mar-2021 9.78 -0.06 -0.6097560975609756 26-Mar-2021 9.84 0.26 2.7139874739039667 25-Mar-2021 9.58 -0.42 -4.2 24-Mar-2021 10 -- -- IMPORTANT: Investments involve risks, including loss of principal. Investors should refer to the Fund prospectus for further details, including the product features and risk factors. Past performance is no guide for future returns. Total allocation percentages shown in the Holdings table may not equal 100% due to rounding. This document is for informational purposes only and does not constitute an offer or invitation to anyone to invest in any fund of BlackRock Group and has not been prepared in connection with any such offer.

BlackRock Next Generation Technology Fund Share Class Inception 24-Mar-2021 Month End Date Monthly Total (NAV) Return 31-Mar-2021 -- 30-Apr-2021 4.609218 31-May-2021 -3.639847 30-Jun-2021 8.648111 31-Jul-2021 -2.287283 31-Aug-2021 1.779026 30-Sept-2021 -4.783809 31-Oct-2021 5.217391 30-Nov-2021 -1.74472 31-Dec-2021 -4.766355 31-Jan-2022 -22.96369 28-Feb-2022 0.127389 31-Mar-2022 1.908397 30-Apr-2022 -14.107366 31-May-2022 -10.02907 30-Jun-2022 -13.893376 31-Jul-2022 11.819887 31-Aug-2022 -1.342282 30-Sept-2022 -13.095238 31-Oct-2022 -0.587084 30-Nov-2022 0 31-Dec-2022 -4.92126 31-Jan-2023 10.766046 28-Feb-2023 -0.747664 31-Mar-2023 2.071563 30-Apr-2023 -6.642066 31-May-2023 10.671937 30-Jun-2023 6.607143 31-Jul-2023 4.690117 31-Aug-2023 -3.68 30-Sept-2023 -5.980066 31-Oct-2023 -8.480565 30-Nov-2023 15.444015 31-Dec-2023 6.020067 31-Jan-2024 0.946372 29-Feb-2024 7.34375 IMPORTANT: Investments involve risks, including loss of principal. Investors should refer to the Fund prospectus for further details, including the product features and risk factors. Past performance is no guide for future returns. Total allocation percentages shown in the Holdings table may not equal 100% due to rounding. This document is for informational purposes only and does not constitute an offer or invitation to anyone to invest in any fund of BlackRock Group and has not been prepared in connection with any such offer.