BlackRock Advantage Europe 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, Europe. 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 EUR 88,779,533 Share Class launch date 25-Jul-2018 Fund Launch Date 04-Jun-2018 Share Class Currency EUR Fund Base Currency EUR Asset Class Equity Constraint Benchmark 1 MSCI Europe Index (EUR) SFDR Classification Article 8 Initial Charge 0.00% Ongoing Charges Figures 0.70% ISIN IE00BDDRH300 Annual Management Fee 0.00% Performance Fee 0.00% Minimum Initial Investment EUR 5,000.00 Minimum Subsequent Investment EUR 1,000.00 Use of Income Accumulating Domicile Ireland Regulatory Structure UCITS Management Company BlackRock Asset Management Ireland Limited Morningstar Category Europe Large-Cap Blend Equity Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker SEDOL BDDRH30 29-Feb-2024 BlackRock Advantage Europe Equity Fund Inception Date 25-Jul-2018 Fund Holdings as of - Total Net Assets EUR 2,525,420.05 Number of Securities 135.00 Shares Outstanding 15,587.52 Name Weight (%) NOVO NORDISK A/S 5.0376 ASML HOLDING NV 4.7966 NESTLE SA 4.0076 ASTRAZENECA PLC 3.234 NOVARTIS AG 3.0296 SIEMENS AG 2.9816 SAP SE 2.6952 ALLIANZ SE 2.1831 AXA SA 2.1049 HOLCIM AG 1.994 As Of NAV per Share Daily NAV Change Daily NAV Change % 27-Mar-2024 162.015513 0.257257 0.15903794116078995 26-Mar-2024 161.758256 0.296341 0.1835361608339651 25-Mar-2024 161.461915 0.061696 0.03822547477460362 22-Mar-2024 161.400219 -0.111248 -0.06887931988135554 21-Mar-2024 161.511467 1.604801 1.0035860543799968 20-Mar-2024 159.906666 0.276293 0.1730829758820397 19-Mar-2024 159.630373 0.084697 0.053086365060749124 18-Mar-2024 159.545676 -0.476632 -0.2978534717796971 15-Mar-2024 160.022308 0.009586 0.0059907736586094695 14-Mar-2024 160.012722 -0.301297 -0.18794176696424783 13-Mar-2024 160.314019 0.167769 0.10475986793321729 12-Mar-2024 160.14625 1.935651 1.223464807183999 11-Mar-2024 158.210599 -1.235718 -0.7750056716581293 08-Mar-2024 159.446317 0.320279 0.20127378524940084 07-Mar-2024 159.126038 2.207362 1.4066917057087582 06-Mar-2024 156.918676 0.673748 0.4312127175097805 05-Mar-2024 156.244928 -0.28319 -0.18091957126833916 04-Mar-2024 156.528118 -0.094169 -0.06012490419067881 01-Mar-2024 156.622287 0.825859 0.5300885332236244 29-Feb-2024 155.796428 0.292915 0.18836551943363491 28-Feb-2024 155.503513 -0.62909 -0.40292033048344167 27-Feb-2024 156.132603 0.558108 0.3587400364050676 26-Feb-2024 155.574495 -0.692402 -0.44308936396170967 23-Feb-2024 156.266897 0.77197 0.4964599263100075 22-Feb-2024 155.494927 1.451332 0.9421566667539796 21-Feb-2024 154.043595 -0.233249 -0.1511885996319707 20-Feb-2024 154.276844 0.270459 0.17561544607387544 16-Feb-2024 154.006385 0.904283 0.5906404864382594 15-Feb-2024 153.102102 0.796607 0.5230323436459072 14-Feb-2024 152.305495 1.09463 0.7239096211770232 13-Feb-2024 151.210865 -1.635373 -1.069946517100408 12-Feb-2024 152.846238 0.836251 0.5501289859330097 09-Feb-2024 152.009987 -0.27181 -0.17849145817474166 08-Feb-2024 152.281797 -0.563354 -0.3685782612756881 07-Feb-2024 152.845151 -0.423594 -0.27637337279691304 06-Feb-2024 153.268745 1.218387 0.8013049203080469 05-Feb-2024 152.050358 -0.330195 -0.21669103668366396 02-Feb-2024 152.380553 0.526315 0.3465922366947704 01-Feb-2024 151.854238 -0.655988 -0.4301272230755202 31-Jan-2024 152.510226 0.05394 0.03538063363290904 30-Jan-2024 152.456286 0.399795 0.26292530977845596 29-Jan-2024 152.056491 -0.045511 -0.029921368161873373 26-Jan-2024 152.102002 1.599534 1.0627958605967844 25-Jan-2024 150.502468 0.238001 0.15838807720257644 24-Jan-2024 150.264467 1.785253 1.2023588702456358 23-Jan-2024 148.479214 -0.561061 -0.37644925172071775 22-Jan-2024 149.040275 1.232009 0.8335183365184732 19-Jan-2024 147.808266 -0.270632 -0.18276203000916444 18-Jan-2024 148.078898 1.042429 0.7089594894991663 17-Jan-2024 147.036469 -1.771664 -1.1905693353467448 16-Jan-2024 148.808133 -0.622063 -0.4162900248086404 12-Jan-2024 149.430196 0.995487 0.6706564837203945 11-Jan-2024 148.434709 -1.176992 -0.7866978265289558 10-Jan-2024 149.611701 -0.144669 -0.09660290243413353 09-Jan-2024 149.75637 -0.171639 -0.1144809439842558 08-Jan-2024 149.928009 -0.003933 -0.0026231901938547557 05-Jan-2024 149.931942 0.017007 0.01134443342819713 04-Jan-2024 149.914935 1.323196 0.8904909579125392 03-Jan-2024 148.591739 -1.164147 -0.7773631014409678 02-Jan-2024 149.755886 -0.125069 -0.08344555851008556 29-Dec-2023 149.880955 0.458288 0.3067058092330797 28-Dec-2023 149.422667 -0.03314 -0.02217377876792703 27-Dec-2023 149.455807 0.139975 0.0937442454193337 22-Dec-2023 149.315832 0.176941 0.1186417565623443 21-Dec-2023 149.138891 -0.184257 -0.12339480011498284 20-Dec-2023 149.323148 0.225263 0.1510839674218048 19-Dec-2023 149.097885 0.704865 0.47499875668006486 18-Dec-2023 148.39302 -0.32318 -0.21731324495919072 15-Dec-2023 148.7162 -0.049129 -0.03302449591598053 14-Dec-2023 148.765329 0.638427 0.4310000353615713 13-Dec-2023 148.126902 -0.082675 -0.05578249508127265 12-Dec-2023 148.209577 0.091164 0.06154805344829073 11-Dec-2023 148.118413 0.265929 0.17986102959217107 08-Dec-2023 147.852484 1.069664 0.7287392352865274 07-Dec-2023 146.78282 -0.673846 -0.45697900154612203 06-Dec-2023 147.456666 0.916524 0.6254422764241623 05-Dec-2023 146.540142 0.634851 0.43511170544185407 04-Dec-2023 145.905291 -0.062405 -0.04275261013916394 01-Dec-2023 145.967696 1.518683 1.051362670093149 30-Nov-2023 144.449013 0.809745 0.5637351201204952 29-Nov-2023 143.639268 0.900371 0.6307818113516738 28-Nov-2023 142.738897 -0.533582 -0.37242463013430516 27-Nov-2023 143.272479 -0.399246 -0.2778876637000078 24-Nov-2023 143.671725 1.092825 0.7664703543090878 22-Nov-2023 142.5789 0.384424 0.27035086791979174 21-Nov-2023 142.194476 0.081097 0.05706500019255752 20-Nov-2023 142.113379 0.199276 0.1404201526045653 17-Nov-2023 141.914103 1.324941 0.9424204406311206 16-Nov-2023 140.589162 -0.434792 -0.30831074272672854 15-Nov-2023 141.023954 0.844712 0.6025942129149193 14-Nov-2023 140.179242 1.629962 1.1764492749439044 13-Nov-2023 138.54928 1.168281 0.8503948934015249 10-Nov-2023 137.380999 -1.660231 -1.1940566118409626 09-Nov-2023 139.04123 1.320111 0.9585392636840251 08-Nov-2023 137.721119 0.119161 0.08659833168943715 07-Nov-2023 137.601958 -0.255202 -0.18512059874147996 06-Nov-2023 137.85716 0.197048 0.14314095574758795 03-Nov-2023 137.660112 -0.247224 -0.17926820078664996 02-Nov-2023 137.907336 1.77216 1.3017649457477471 01-Nov-2023 136.135176 1.048069 0.7758468023154867 31-Oct-2023 135.087107 0.79932 0.5952291104476984 30-Oct-2023 134.287787 0.697049 0.521779436535488 27-Oct-2023 133.590738 -1.444453 -1.0696863456874734 26-Oct-2023 135.035191 -0.191108 -0.14132458065719894 25-Oct-2023 135.226299 0.080145 0.059302464500765595 24-Oct-2023 135.146154 0.567651 0.4217991635707227 23-Oct-2023 134.578503 -0.353735 -0.262157513462424 20-Oct-2023 134.932238 -1.557936 -1.1414272209807572 19-Oct-2023 136.490174 -1.669486 -1.2083744270939867 18-Oct-2023 138.15966 -1.808412 -1.2920175109649292 17-Oct-2023 139.968072 -0.255911 -0.1825015910438088 16-Oct-2023 140.223983 0.317378 0.22684990462030008 13-Oct-2023 139.906605 -1.233874 -0.874216956568498 12-Oct-2023 141.140479 -0.005678 -0.0040227804431118876 11-Oct-2023 141.146157 0.636776 0.4531910933405934 10-Oct-2023 140.509381 2.643743 1.9176228669829969 09-Oct-2023 137.865638 0.115169 0.08360697486990044 06-Oct-2023 137.750469 0.545611 0.39766157551068637 05-Oct-2023 137.204858 0.80943 0.5934436453397837 04-Oct-2023 136.395428 -0.697517 -0.5087913167231181 03-Oct-2023 137.092945 -1.024127 -0.7414919713907633 02-Oct-2023 138.117072 -1.911665 -1.3651947742697987 29-Sept-2023 140.028737 0.723034 0.5190268484557304 28-Sept-2023 139.305703 0.595394 0.42923558046431864 27-Sept-2023 138.710309 -0.710365 -0.50951195372933 26-Sept-2023 139.420674 -0.044151 -0.0316574448073197 25-Sept-2023 139.464825 -1.367508 -0.9710184947372845 22-Sept-2023 140.832333 -0.500442 -0.35408771956823176 21-Sept-2023 141.332775 -1.873774 -1.3084415573759829 20-Sept-2023 143.206549 1.606117 1.134259957624988 19-Sept-2023 141.600432 -0.132827 -0.09371618273449847 18-Sept-2023 141.733259 -1.613843 -1.125828829103221 15-Sept-2023 143.347102 0.31856 0.22272477614992398 14-Sept-2023 143.028542 2.12196 1.5059339101703566 13-Sept-2023 140.906582 -0.383476 -0.27141046258187534 12-Sept-2023 141.290058 -0.192506 -0.13606340919860627 11-Sept-2023 141.482564 0.782169 0.5559110192974227 08-Sept-2023 140.700395 0.382736 0.27276395767121514 07-Sept-2023 140.317659 -0.192364 -0.13690411252726079 06-Sept-2023 140.510023 -0.737941 -0.5224436367804919 05-Sept-2023 141.247964 -0.374718 -0.26458897311378415 01-Sept-2023 141.622682 -0.185786 -0.13101192236277456 31-Aug-2023 141.808468 -0.231084 -0.16268989640293993 30-Aug-2023 142.039552 -0.038788 -0.027300431578803637 29-Aug-2023 142.07834 2.591774 1.8580814442015872 25-Aug-2023 139.486566 -0.246903 -0.1766956776833473 24-Aug-2023 139.733469 -0.622853 -0.4437655469484303 23-Aug-2023 140.356322 0.311009 0.22207740718891464 22-Aug-2023 140.045313 1.13959 0.8204053622758222 21-Aug-2023 138.905723 0.446027 0.3221348976528159 18-Aug-2023 138.459696 -1.144208 -0.8196103169149195 17-Aug-2023 139.603904 -0.913707 -0.6502437619722983 16-Aug-2023 140.517611 0.340381 0.24282189054527614 15-Aug-2023 140.17723 -1.476291 -1.042184472068294 14-Aug-2023 141.653521 0.142007 0.10035013829334057 11-Aug-2023 141.511514 -1.267036 -0.8874134104877799 10-Aug-2023 142.77855 0.746373 0.5254957121441574 09-Aug-2023 142.032177 1.001041 0.7098014157667992 08-Aug-2023 141.031136 -0.372351 -0.2633251894276129 07-Aug-2023 141.403487 0.152425 0.10791069308916064 04-Aug-2023 141.251062 0.662593 0.47129967678928203 03-Aug-2023 140.588469 -1.399055 -0.9853365708384351 02-Aug-2023 141.987524 -1.978058 -1.3739797891415464 01-Aug-2023 143.965582 -1.299205 -0.894370223390752 31-Jul-2023 145.264787 0.503004 0.34747016068460557 28-Jul-2023 144.761783 -0.184778 -0.12748008557443458 27-Jul-2023 144.946561 2.390588 1.676946921052547 26-Jul-2023 142.555973 -1.349099 -0.9374923213269369 25-Jul-2023 143.905072 0.612098 0.42716539612053833 24-Jul-2023 143.292974 0.072082 0.050329249450562004 21-Jul-2023 143.220892 0.519132 0.36378808502431925 20-Jul-2023 142.70176 0.734549 0.5174075019336684 19-Jul-2023 141.967211 0.184749 0.13030455064322413 18-Jul-2023 141.782462 0.760475 0.5392598815105335 17-Jul-2023 141.021987 -0.798474 -0.5630174901208367 14-Jul-2023 141.820461 -0.426241 -0.29964912648730513 13-Jul-2023 142.246702 0.833987 0.5897538987212005 12-Jul-2023 141.412715 2.223907 1.5977628028828295 11-Jul-2023 139.188808 0.816543 0.59010597246493 10-Jul-2023 138.372265 0.231089 0.1672846624673298 07-Jul-2023 138.141176 0.298031 0.21621024389714846 06-Jul-2023 137.843145 -3.232426 -2.2912726683204423 05-Jul-2023 141.075571 -1.292367 -0.9077654829839567 03-Jul-2023 142.367938 -0.91094 -0.6357810814235997 30-Jun-2023 143.278878 2.245514 1.5921863708788795 29-Jun-2023 141.033364 0.176468 0.1252817611428836 28-Jun-2023 140.856896 0.825701 0.5896550407928748 27-Jun-2023 140.031195 -0.105533 -0.07530716715463771 26-Jun-2023 140.136728 -0.181686 -0.12948122403949064 23-Jun-2023 140.318414 -0.104085 -0.07412273726876203 22-Jun-2023 140.422499 -1.054246 -0.7451726430375536 21-Jun-2023 141.476745 -0.597209 -0.4203507984299501 20-Jun-2023 142.073954 -2.124858 -1.473561377190819 16-Jun-2023 144.198812 0.942297 0.6577690375896691 15-Jun-2023 143.256515 -0.323647 -0.22541205936235117 14-Jun-2023 143.580162 0.401469 0.28039716775456247 13-Jun-2023 143.178693 0.834745 0.5864281634228664 12-Jun-2023 142.343948 0.224603 0.15803830224520102 09-Jun-2023 142.119345 -0.128544 -0.09036619165575104 08-Jun-2023 142.247889 0.416714 0.29380987642526407 07-Jun-2023 141.831175 -0.209717 -0.1476455104210413 06-Jun-2023 142.040892 0.53363 0.37710432133157945 05-Jun-2023 141.507262 -0.33267 -0.23453902953083763 02-Jun-2023 141.839932 2.185976 1.5652803992176205 01-Jun-2023 139.653956 1.164938 0.8411771682863691 31-May-2023 138.489018 -1.497115 -1.0694737885216101 30-May-2023 139.986133 -1.371144 -0.9699847288371295 26-May-2023 141.357277 1.569175 1.1225383115939296 25-May-2023 139.788102 -0.153396 -0.10961437614452291 24-May-2023 139.941498 -2.450997 -1.7212964770369394 23-May-2023 142.392495 -0.908614 -0.6340592939863431 22-May-2023 143.301109 -0.339365 -0.23626001122775464 19-May-2023 143.640474 1.362438 0.9575884221511183 18-May-2023 142.278036 0.904608 0.6398713059430093 17-May-2023 141.373428 -0.127305 -0.08996773182793336 16-May-2023 141.500733 -0.579419 -0.40781135988649564 15-May-2023 142.080152 0.229252 0.1616147659267583 12-May-2023 141.8509 0.705226 0.4996440769413875 11-May-2023 141.145674 0.210703 0.14950370266865845 10-May-2023 140.934971 -0.714624 -0.5045012659584378 09-May-2023 141.649595 0.332997 0.23563898700703226 05-May-2023 141.316598 1.660918 1.1892949860685937 04-May-2023 139.65568 -0.758076 -0.5398872742924133 03-May-2023 140.413756 0.619787 0.4433574670163346 02-May-2023 139.793969 -1.382243 -0.979090585034255 28-Apr-2023 141.176212 0.752816 0.5361043967345727 27-Apr-2023 140.423396 0.499877 0.357250163212376 26-Apr-2023 139.923519 -1.41643 -1.002144128409159 25-Apr-2023 141.339949 -0.288742 -0.2038725331437258 24-Apr-2023 141.628691 0.106661 0.0753670647601649 21-Apr-2023 141.52203 0.629897 0.44707748160786237 20-Apr-2023 140.892133 0.017286 0.012270465855412784 19-Apr-2023 140.874847 -0.308822 -0.21873776350152793 18-Apr-2023 141.183669 0.509733 0.362350705819449 17-Apr-2023 140.673936 0.103465 0.07360365179398168 14-Apr-2023 140.570471 0.987981 0.7078115600316344 13-Apr-2023 139.58249 0.670479 0.4826645263957772 12-Apr-2023 138.912011 0.24675 0.17794651538571005 11-Apr-2023 138.665261 0.912311 0.6622805537013908 06-Apr-2023 137.75295 0.760976 0.5554894770696567 05-Apr-2023 136.991974 -0.581048 -0.42235606338574144 04-Apr-2023 137.573022 0.091847 0.06680696466261654 03-Apr-2023 137.481175 -0.294568 -0.21380251239145923 31-Mar-2023 137.775743 1.093033 0.7996863685245925 30-Mar-2023 136.68271 1.57136 1.16301110158399 29-Mar-2023 135.11135 1.366111 1.0214277608790245 28-Mar-2023 133.745239 -0.076162 -0.0569131689183257 27-Mar-2023 133.821401 1.429163 1.0794915333329436 24-Mar-2023 132.392238 -1.58847 -1.1855960635765561 23-Mar-2023 133.980708 -0.209139 -0.15585307284835045 22-Mar-2023 134.189847 0.2378 0.1775262157807861 21-Mar-2023 133.952047 1.409641 1.0635396191615836 20-Mar-2023 132.542406 1.593694 1.217036789182012 17-Mar-2023 130.948712 -1.812035 -1.3648876199830362 16-Mar-2023 132.760747 1.424054 1.0842773390068532 15-Mar-2023 131.336693 -3.347297 -2.4852968790128656 14-Mar-2023 134.68399 1.554513 1.1676700269768205 13-Mar-2023 133.129477 -2.520373 -1.8579991057859628 10-Mar-2023 135.64985 -2.170897 -1.5751597979656866 09-Mar-2023 137.820747 -0.181791 -0.13173018600570954 08-Mar-2023 138.002538 -0.059585 -0.043158107890315434 07-Mar-2023 138.062123 -0.686047 -0.49445480974631956 06-Mar-2023 138.74817 -0.078561 -0.0565892457699663 03-Mar-2023 138.826731 1.150068 0.8353398280723873 02-Mar-2023 137.676663 0.188435 0.13705537029686643 01-Mar-2023 137.488228 -0.860202 -0.6217649163058807 28-Feb-2023 138.34843 -0.099377 -0.07177939626013723 27-Feb-2023 138.447807 1.208626 0.8806712421287329 24-Feb-2023 137.239181 -1.386237 -0.99998760689039 23-Feb-2023 138.625418 0.450798 0.3262523899106797 22-Feb-2023 138.17462 -0.534244 -0.3851549097828384 21-Feb-2023 138.708864 -0.046605 -0.03358786528262897 17-Feb-2023 138.755469 -0.25954 -0.1866992649692955 16-Feb-2023 139.015009 0.435503 0.31426219689367346 15-Feb-2023 138.579506 0.241743 0.17474838016572525 14-Feb-2023 138.337763 0.408864 0.29643098941868595 13-Feb-2023 137.928899 1.303238 0.9538749825334788 10-Feb-2023 136.625661 -1.665736 -1.2045116588127316 09-Feb-2023 138.291397 1.026643 0.7479290714351916 08-Feb-2023 137.264754 0.997662 0.7321371472431509 07-Feb-2023 136.267092 0.026493 0.019445745390476447 06-Feb-2023 136.240599 -0.928906 -0.6771957076027941 03-Feb-2023 137.169505 0.626515 0.4588408383323084 02-Feb-2023 136.54299 1.509209 1.117652922715687 01-Feb-2023 135.033781 -0.593704 -0.43774608074462196 31-Jan-2023 135.627485 -0.049736 -0.036657590444014176 30-Jan-2023 135.677221 0.189313 0.13972686034830503 27-Jan-2023 135.487908 0.139069 0.10274857252377319 26-Jan-2023 135.348839 0.784706 0.5831464763348194 25-Jan-2023 134.564133 -0.777484 -0.5744604041490061 24-Jan-2023 135.341617 -0.073685 -0.054414086821591254 23-Jan-2023 135.415302 0.728164 0.5406336572390453 20-Jan-2023 134.687138 0.074679 0.05547703426173947 19-Jan-2023 134.612459 -1.919287 -1.4057441263513908 18-Jan-2023 136.531746 0.625636 0.46034427738384975 17-Jan-2023 135.90611 1.079734 0.8008329171437494 13-Jan-2023 134.826376 0.719446 0.5364719034281077 12-Jan-2023 134.10693 0.924254 0.693974642768103 11-Jan-2023 133.182676 0.207457 0.15601177539703845 10-Jan-2023 132.975219 -0.74941 -0.5604128466118234 09-Jan-2023 133.724629 1.388739 1.0494046626353593 06-Jan-2023 132.33589 1.155484 0.8808358162879905 05-Jan-2023 131.180406 -0.005862 -0.004468455494137542 04-Jan-2023 131.186268 0.997073 0.7658646326217778 03-Jan-2023 130.189195 2.845532 2.234529722927791 30-Dec-2022 127.343663 -1.258655 -0.9787187506215868 29-Dec-2022 128.602318 0.551703 0.43084759881863904 23-Dec-2022 128.050615 0.150277 0.11749538926159836 22-Dec-2022 127.900338 -1.2127 -0.9392544848956308 21-Dec-2022 129.113038 1.848143 1.452201724599702 20-Dec-2022 127.264895 -0.30132 -0.23620674173016734 19-Dec-2022 127.566215 0.24469 0.19218274364841295 16-Dec-2022 127.321525 -1.995135 -1.5428290523432944 15-Dec-2022 129.31666 -3.050495 -2.3045709488883404 14-Dec-2022 132.367155 0.235276 0.17806149566676488 13-Dec-2022 132.131879 1.473205 1.1275217747885609 12-Dec-2022 130.658674 -0.599697 -0.4568828604462873 09-Dec-2022 131.258371 0.823957 0.6317021518569478 08-Dec-2022 130.434414 -0.707149 -0.5392256915528756 07-Dec-2022 131.141563 -0.044178 -0.03367591604334499 06-Dec-2022 131.185741 -0.977578 -0.7396742208025209 05-Dec-2022 132.163319 -0.370213 -0.27933534586552783 02-Dec-2022 132.533532 -0.300059 -0.22589090435716672 01-Dec-2022 132.833591 1.167288 0.8865502967756298 30-Nov-2022 131.666303 0.56245 0.4290110375322074 29-Nov-2022 131.103853 -0.010039 -0.00765670200683235 28-Nov-2022 131.113892 -0.482679 -0.3667869127076267 25-Nov-2022 131.596571 0.426773 0.32535919587220835 23-Nov-2022 131.169798 0.49648 0.3799398435723504 22-Nov-2022 130.673318 1.102054 0.8505388972666038 21-Nov-2022 129.571264 0.291159 0.22521562772554987 18-Nov-2022 129.280105 1.392775 1.0890641004077573 17-Nov-2022 127.88733 -0.44484 -0.34663171362254686 16-Nov-2022 128.33217 -1.073 -0.8291786178249293 15-Nov-2022 129.40517 0.098278 0.07600368277353693 14-Nov-2022 129.306892 0.225538 0.17472546809510536 11-Nov-2022 129.081354 0.122519 0.09500628630834018 10-Nov-2022 128.958835 3.662262 2.922874833935003 09-Nov-2022 125.296573 -0.488821 -0.3886150724304286 08-Nov-2022 125.785394 1.009914 0.80938498493454 07-Nov-2022 124.77548 0.252233 0.20255896475298305 04-Nov-2022 124.523247 2.262696 1.8507163443096213 03-Nov-2022 122.260551 -1.672556 -1.3495635189715691 02-Nov-2022 123.933107 -0.050317 -0.04058365092417515 01-Nov-2022 123.983424 0.89183 0.7245255106534733 28-Oct-2022 123.091594 0.139407 0.11338309907411406 27-Oct-2022 122.952187 0.248032 0.20213822425165634 26-Oct-2022 122.704155 0.862605 0.7079727728348827 25-Oct-2022 121.84155 1.184015 0.9813021623556291 24-Oct-2022 120.657535 2.137902 1.8038378502235153 21-Oct-2022 118.519633 -1.188363 -0.9927181472489106 20-Oct-2022 119.707996 0.263819 0.2208722154785327 19-Oct-2022 119.444177 -0.979324 -0.8132332907345053 18-Oct-2022 120.423501 0.929583 0.7779333170747652 17-Oct-2022 119.493918 1.729559 1.4686608195268995 14-Oct-2022 117.764359 1.690655 1.4565357542135469 13-Oct-2022 116.073704 -0.178044 -0.15315382612569403 12-Oct-2022 116.251748 -0.182221 -0.15650157901943548 11-Oct-2022 116.433969 -1.051694 -0.8951679491309505 10-Oct-2022 117.485663 -0.490421 -0.4156952692208363 07-Oct-2022 117.976084 -1.083402 -0.9099669723082796 06-Oct-2022 119.059486 -0.303745 -0.25447116122384456 05-Oct-2022 119.363231 -0.974852 -0.8100943406253197 04-Oct-2022 120.338083 3.195649 2.728002902859266 03-Oct-2022 117.142434 0.974825 0.8391538815264761 30-Sept-2022 116.167609 1.419016 1.236630413411692 29-Sept-2022 114.748593 -2.002459 -1.7151528536119742 28-Sept-2022 116.751052 -0.569296 -0.48524915729025964 27-Sept-2022 117.320348 0.059699 0.05091136754666947 26-Sept-2022 117.260649 -0.175848 -0.1497387988335517 23-Sept-2022 117.436497 -2.680217 -2.2313439243767523 22-Sept-2022 120.116714 -1.938235 -1.5880019744221925 21-Sept-2022 122.054949 1.104635 0.9132965128143445 20-Sept-2022 120.950314 -1.385714 -1.1327112892695845 16-Sept-2022 122.336028 -1.656731 -1.3361514118739788 15-Sept-2022 123.992759 -1.228768 -0.981275368092261 14-Sept-2022 125.221527 -0.980594 -0.7770027890418736 13-Sept-2022 126.202121 -1.65719 -1.296104278240636 12-Sept-2022 127.859311 1.782012 1.4134281223775265 09-Sept-2022 126.077299 2.081743 1.6788851690781563 08-Sept-2022 123.995556 0.890715 0.7235418142492057 07-Sept-2022 123.104841 -0.90534 -0.7300529623450835 06-Sept-2022 124.010181 -0.00678 -0.005466994147679526 02-Sept-2022 124.016961 2.497314 2.055070156680096 01-Sept-2022 121.519647 -2.419812 -1.9524145252239644 31-Aug-2022 123.939459 -1.265691 -1.010893721224726 30-Aug-2022 125.20515 -2.044029 -1.6063199904810388 26-Aug-2022 127.249179 -2.005613 -1.5516739990576134 25-Aug-2022 129.254792 0.650036 0.505452535518982 24-Aug-2022 128.604756 0.450641 0.35163989857056094 23-Aug-2022 128.154115 -0.478206 -0.3717619306581586 22-Aug-2022 128.632321 -1.584885 -1.2171087436786197 19-Aug-2022 130.217206 -0.584511 -0.4468679872145715 18-Aug-2022 130.801717 0.593326 0.4556741661910253 17-Aug-2022 130.208391 -1.05387 -0.8028735692736544 16-Aug-2022 131.262261 0.201031 0.15338708479998242 15-Aug-2022 131.06123 0.384419 0.2941753759203689 12-Aug-2022 130.676811 0.232876 0.1785257398130469 11-Aug-2022 130.443935 0.448129 0.3447257367672308 10-Aug-2022 129.995806 1.132437 0.8787889132403484 09-Aug-2022 128.863369 -0.917594 -0.7070328180566822 08-Aug-2022 129.780963 0.772925 0.5991293348713667 05-Aug-2022 129.008038 -0.73067 -0.5631858149843761 04-Aug-2022 129.738708 0.608533 0.471255459848947 03-Aug-2022 129.130175 0.001708 0.0013227137591589311 02-Aug-2022 129.128467 -0.517126 -0.3988766513644625 29-Jul-2022 129.645593 2.398209 1.884682360149738 28-Jul-2022 127.247384 1.08007 0.8560616579346375 27-Jul-2022 126.167314 0.453668 0.3608741090843869 26-Jul-2022 125.713646 0.619473 0.49520532023502006 25-Jul-2022 125.094173 -0.312674 -0.249327694204767 22-Jul-2022 125.406847 0.785517 0.6303230755120331 21-Jul-2022 124.62133 0.456183 0.3674002012819266 20-Jul-2022 124.165147 -0.149369 -0.12015410975818785 19-Jul-2022 124.314516 1.610589 1.3125814628573378 18-Jul-2022 122.703927 1.335006 1.099957047488294 15-Jul-2022 121.368921 2.248971 1.8879885359253425 14-Jul-2022 119.11995 -2.110142 -1.7406090890370685 13-Jul-2022 121.230092 -0.908703 -0.743992111597302 12-Jul-2022 122.138795 0.458022 0.3764127961284401 11-Jul-2022 121.680773 -0.502525 -0.41128780138182225 08-Jul-2022 122.183298 0.706418 0.5815246489702403 07-Jul-2022 121.47688 1.997442 1.6717872409142065 06-Jul-2022 119.479438 1.876406 1.5955421965651362 05-Jul-2022 117.603032 -0.86426 -0.7295346972225887 01-Jul-2022 118.467292 -0.021221 -0.017909752990148506 30-Jun-2022 118.488513 -1.927141 -1.6004073689621783 29-Jun-2022 120.415654 -0.819136 -0.6756608395989303 28-Jun-2022 121.23479 0.461222 0.38188985192521596 27-Jun-2022 120.773568 0.652049 0.5428244709426293 24-Jun-2022 120.121519 2.781353 2.3703332753083033 23-Jun-2022 117.340166 -0.995763 -0.8414714013019664 22-Jun-2022 118.335929 -0.422919 -0.35611578179000186 21-Jun-2022 118.758848 1.605023 1.3700133136924892 17-Jun-2022 117.153825 0.080478 0.06874152150104669 16-Jun-2022 117.073347 -3.431236 -2.8473904598300632 15-Jun-2022 120.504583 1.644759 1.3837804437603745 14-Jun-2022 118.859824 -0.884176 -0.7383885622661678 13-Jun-2022 119.744 -3.254609 -2.6460535013042303 10-Jun-2022 122.998609 -3.365922 -2.6636604222430105 09-Jun-2022 126.364531 -0.96306 -0.7563639525701856 08-Jun-2022 127.327591 -0.92715 -0.7228972533654721 07-Jun-2022 128.254741 0.805047 0.6316586370148523 01-Jun-2022 127.449694 -0.942523 -0.7340966781498913 31-May-2022 128.392217 0.332004 0.2592561672531343 27-May-2022 128.060213 1.677445 1.3272735093125987 26-May-2022 126.382768 0.703824 0.5600174361745115 25-May-2022 125.678944 0.839006 0.6720653770270216 24-May-2022 124.839938 -0.879041 -0.6992110554763573 23-May-2022 125.718979 1.286236 1.0336796963480905 20-May-2022 124.432743 0.865402 0.7003484844753599 19-May-2022 123.567341 -2.216998 -1.7625389755397132 18-May-2022 125.784339 -0.510419 -0.4041489988048435 17-May-2022 126.294758 1.316014 1.0529902588875433 16-May-2022 124.978744 0.319858 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-0.19209465443514584 15-Feb-2022 131.906846 2.349676 1.8136209674848562 14-Feb-2022 129.55717 -3.174398 -2.3915923301682085 11-Feb-2022 132.731568 -0.834631 -0.6248818984509696 10-Feb-2022 133.566199 -0.41225 -0.3076987404145871 09-Feb-2022 133.978449 2.792907 2.1289747005809527 08-Feb-2022 131.185542 -0.59815 -0.45388772383156484 07-Feb-2022 131.783692 1.279652 0.9805458896138388 04-Feb-2022 130.50404 -1.999679 -1.5091493394234468 03-Feb-2022 132.503719 -2.376026 -1.7615884430979611 02-Feb-2022 134.879745 1.109766 0.8296076655585032 01-Feb-2022 133.769979 1.244225 0.9388552507311145 31-Jan-2022 132.525754 1.603779 1.2249883948053792 28-Jan-2022 130.921975 -1.922096 -1.4468812838474365 27-Jan-2022 132.844071 0.908359 0.6884860711556247 26-Jan-2022 131.935712 1.794764 1.3790924590467868 25-Jan-2022 130.140948 0.546595 0.42177377898557045 24-Jan-2022 129.594353 -4.490591 -3.3490643065786716 21-Jan-2022 134.084944 -2.411414 -1.7666507995766452 20-Jan-2022 136.496358 0.473741 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0.705974 0.6879081358978077 02-Jul-2019 102.626203 0.289103 0.2825006766851904 01-Jul-2019 102.3371 1.085701 1.0722824679192828 28-Jun-2019 101.251399 0.558179 0.5543362303837339 27-Jun-2019 100.69322 0.040725 0.04046099403695855 26-Jun-2019 100.652495 -0.276572 -0.27402611380525294 25-Jun-2019 100.929067 -0.08324 -0.08240580031500518 24-Jun-2019 101.012307 -0.227568 -0.22478099661818032 21-Jun-2019 101.239875 -0.531998 -0.5227357857509413 20-Jun-2019 101.771873 0.552137 0.5454835408778382 19-Jun-2019 101.219736 -0.238644 -0.23521369057932917 18-Jun-2019 101.45838 1.638174 1.6411246436417892 17-Jun-2019 99.820206 -0.017565 -0.017593541826970475 14-Jun-2019 99.837771 -0.140623 -0.1406533895713508 13-Jun-2019 99.978394 0.019231 0.01923885657185825 12-Jun-2019 99.959163 -0.344118 -0.34307751109358026 11-Jun-2019 100.303281 0.768666 0.7722599821177788 10-Jun-2019 99.534615 0.000565 0.0005676449416054104 07-Jun-2019 99.53405 1.258598 1.2806840104892114 06-Jun-2019 98.275452 0.16233 0.16545187503053874 05-Jun-2019 98.113122 0.314819 0.32190640363156403 04-Jun-2019 97.798303 0.370701 0.38048868327889257 03-Jun-2019 97.427602 0.219118 0.22541036644496998 31-May-2019 97.208484 -0.848077 -0.8648855225506022 30-May-2019 98.056561 0.472737 0.48444197062824673 29-May-2019 97.583824 -1.345927 -1.3604876049875028 28-May-2019 98.929751 0.170362 0.1725020797769415 24-May-2019 98.759389 0.268552 0.27266698931597055 23-May-2019 98.490837 -0.996493 -1.0016280465060223 22-May-2019 99.48733 -0.050227 -0.05046035035800608 21-May-2019 99.537557 0.483371 0.4879864441064611 20-May-2019 99.054186 -0.819457 -0.8204937512893167 17-May-2019 99.873643 -0.141515 -0.14149355240732608 16-May-2019 100.015158 1.384954 1.4041885181541347 15-May-2019 98.630204 0.501358 0.5109180637872782 14-May-2019 98.128846 0.584728 0.5994497792270775 13-May-2019 97.544118 -0.914027 -0.9283406669910346 10-May-2019 98.458145 0.19129 0.19466380602086022 09-May-2019 98.266855 -1.49491 -1.4984799035983376 08-May-2019 99.761765 0.392534 0.39502569965545975 07-May-2019 99.369231 -2.178733 -2.1455211056717984 03-May-2019 101.547964 0.345928 0.3418192100403988 02-May-2019 101.202036 -0.480883 -0.472924070954336 01-May-2019 101.682919 0.017874 0.017581264042129723 30-Apr-2019 101.665045 -0.019344 -0.019023569094760457 29-Apr-2019 101.684389 0.33224 0.32780755344418006 26-Apr-2019 101.352149 0.166968 0.1650123055074636 25-Apr-2019 101.185181 -0.275905 -0.27193184192804715 24-Apr-2019 101.461086 -0.123643 -0.12171416040298734 23-Apr-2019 101.584729 0.315611 0.31165572114492 18-Apr-2019 101.269118 0.136426 0.13489802090900538 17-Apr-2019 101.132692 0.116176 0.1150069360934998 16-Apr-2019 101.016516 0.293213 0.29110741136040785 15-Apr-2019 100.723303 0.17138 0.1704393062676683 12-Apr-2019 100.551923 -0.155769 -0.15467438177413498 11-Apr-2019 100.707692 0.152488 0.15164605503659462 10-Apr-2019 100.555204 0.049322 0.0490737447585406 09-Apr-2019 100.505882 -0.288009 -0.2857405316359897 08-Apr-2019 100.793891 -0.265498 -0.26271482801068585 05-Apr-2019 101.059389 0.15181 0.1504445964361111 04-Apr-2019 100.907579 0.027941 0.02769736346595534 03-Apr-2019 100.879638 0.739819 0.7387860367512747 02-Apr-2019 100.139819 0.403054 0.4041177794367002 01-Apr-2019 99.736765 1.3431 1.3650269049333612 29-Mar-2019 98.393665 0.458032 0.46768677137155995 28-Mar-2019 97.935633 0.020022 0.02044822045792065 27-Mar-2019 97.915611 -0.373756 -0.3802608678922513 26-Mar-2019 98.289367 0.931109 0.9563739318343185 25-Mar-2019 97.358258 -0.482353 -0.4929987610155051 22-Mar-2019 97.840611 -1.343665 -1.3547157414346604 21-Mar-2019 99.184276 0.116403 0.11749823275200427 20-Mar-2019 99.067873 -0.879865 -0.8803250754909531 19-Mar-2019 99.947738 0.774887 0.7813499281169198 18-Mar-2019 99.172851 0.090498 0.09133614337963895 15-Mar-2019 99.082353 0.461425 0.46787736574533145 14-Mar-2019 98.620928 0.86086 0.8805844938651229 13-Mar-2019 97.760068 0.559616 0.5757339482330802 12-Mar-2019 97.200452 0.02138 0.022000621697642882 11-Mar-2019 97.179072 0.729977 0.756852099026953 08-Mar-2019 96.449095 -0.591629 -0.6096708429339418 07-Mar-2019 97.040724 -0.280769 -0.28849639616605555 06-Mar-2019 97.321493 -0.154525 -0.15852617204777486 05-Mar-2019 97.476018 0.028507 0.029253697408443812 04-Mar-2019 97.447511 0.282918 0.29117396704373577 01-Mar-2019 97.164593 0.536878 0.5556149185562341 28-Feb-2019 96.627715 0.100453 0.10406697332821892 27-Feb-2019 96.527262 -0.433711 -0.44730471093766766 26-Feb-2019 96.960973 0.077602 0.08009836899667745 25-Feb-2019 96.883371 0.177036 0.183065566490551 22-Feb-2019 96.706335 0.365498 0.37938013762533535 21-Feb-2019 96.340837 -0.206787 -0.21418134536381755 20-Feb-2019 96.547624 0.47285 0.4921687351562232 19-Feb-2019 96.074774 -0.094796 -0.09857172076364697 15-Feb-2019 96.16957 1.03224 1.0849999679410804 14-Feb-2019 95.13733 -0.038462 -0.04041153658064647 13-Feb-2019 95.175792 0.424774 0.4483054736150698 12-Feb-2019 94.751018 0.615385 0.653721635886806 11-Feb-2019 94.135633 0.676696 0.7240570262424448 08-Feb-2019 93.458937 -0.998303 -1.05688351681671 07-Feb-2019 94.45724 -0.888914 -0.9323018944214572 06-Feb-2019 95.346154 0.321154 0.3379679031833728 05-Feb-2019 95.025 1.399548 1.4948371090374015 04-Feb-2019 93.625452 0.000791 0.0008448628721870619 01-Feb-2019 93.624661 0.440498 0.47271766555439254 31-Jan-2019 93.184163 0.264593 0.28475486918417725 30-Jan-2019 92.91957 0.247964 0.2675727881526085 29-Jan-2019 92.671606 0.857126 0.9335412017799372 28-Jan-2019 91.81448 -0.936877 -1.0100951946180152 25-Jan-2019 92.751357 0.615384 0.6679085051828779 24-Jan-2019 92.135973 0.226471 0.24640651409470155 23-Jan-2019 91.909502 0.086878 0.09461502646667994 22-Jan-2019 91.822624 -0.668552 -0.7228278727908055 18-Jan-2019 92.491176 1.608936 1.7703524913118338 17-Jan-2019 90.88224 0.079978 0.08807930357505851 16-Jan-2019 90.802262 0.466176 0.516046267490491 15-Jan-2019 90.336086 0.468891 0.5217599147275043 14-Jan-2019 89.867195 -0.380429 -0.42153907564369786 11-Jan-2019 90.247624 0.160972 0.17868573914812597 10-Jan-2019 90.086652 0.207919 0.23133281151170657 09-Jan-2019 89.878733 0.340385 0.38015555078143726 08-Jan-2019 89.538348 1.080656 1.2216642505210287 07-Jan-2019 88.457692 -0.219118 -0.2470972963506468 04-Jan-2019 88.67681 2.186991 2.528610910840269 03-Jan-2019 86.489819 -0.620362 -0.7121578590222422 02-Jan-2019 87.110181 -0.082466 -0.09457907614618008 31-Dec-2018 87.192647 0.475566 0.5484109872194615 28-Dec-2018 86.717081 2.010633 2.373648107638748 27-Dec-2018 84.706448 -1.841742 -2.127995975421323 24-Dec-2018 86.54819 -0.140158 -0.16168032178903674 21-Dec-2018 86.688348 -0.689706 -0.7893355006509987 20-Dec-2018 87.378054 -1.038575 -1.1746376351896428 19-Dec-2018 88.416629 0.111878 0.1266953348863415 18-Dec-2018 88.304751 -0.602715 -0.6779126963308121 17-Dec-2018 88.907466 -1.030543 -1.1458370175839672 14-Dec-2018 89.938009 -0.538235 -0.5948909638645035 13-Dec-2018 90.476244 -0.262896 -0.2897272334738901 12-Dec-2018 90.73914 1.264253 1.4129696525908997 11-Dec-2018 89.474887 1.335634 1.5153679598351033 10-Dec-2018 88.139253 -1.856448 -2.062818533965306 07-Dec-2018 89.995701 1.03043 1.1582384771244052 06-Dec-2018 88.965271 -3.920023 -4.220283783566428 04-Dec-2018 92.885294 -0.483937 -0.5183045793747622 03-Dec-2018 93.369231 0.846154 0.9145329224189118 30-Nov-2018 92.523077 0.09129 0.09876472473695656 29-Nov-2018 92.431787 0.126131 0.1366449310538457 28-Nov-2018 92.305656 0.065045 0.07051666212401823 27-Nov-2018 92.240611 -0.495022 -0.5337991276772759 26-Nov-2018 92.735633 1.381674 1.5124401997728418 23-Nov-2018 91.353959 -0.424887 -0.4629465487068774 21-Nov-2018 91.778846 0.567081 0.6217191389729165 20-Nov-2018 91.211765 -1.262443 -1.3651839007910185 19-Nov-2018 92.474208 -0.564367 -0.6065946302380492 16-Nov-2018 93.038575 0.378055 0.4080000846099288 15-Nov-2018 92.66052 -1.5 -1.59302433758862 14-Nov-2018 94.16052 -0.101245 -0.10740834313891746 13-Nov-2018 94.261765 -0.321606 -0.34002382934733844 09-Nov-2018 94.583371 -0.222398 -0.23458277101259523 08-Nov-2018 94.805769 0.162561 0.17176192928709685 07-Nov-2018 94.643208 0.891334 0.9507372620626229 06-Nov-2018 93.751874 -0.456323 -0.4843771715533416 05-Nov-2018 94.208197 -0.007377 -0.007829915678272044 02-Nov-2018 94.215574 0.44637 0.47603048864529124 01-Nov-2018 93.769204 0.157729 0.16849323226666388 31-Oct-2018 93.611475 1.693676 1.8425985156585396 30-Oct-2018 91.917799 -0.308782 -0.33480803110331064 29-Oct-2018 92.226581 1.897424 2.100566487075707 26-Oct-2018 90.329157 -1.54918 -1.6861210711726313 25-Oct-2018 91.878337 0.135011 0.147161658385919 24-Oct-2018 91.743326 0.141452 0.1544204215734713 23-Oct-2018 91.601874 -1.614754 -1.7322596135959778 22-Oct-2018 93.216628 -0.488173 -0.5209690376483485 19-Oct-2018 93.704801 -0.32541 -0.3460696264948294 18-Oct-2018 94.030211 0.299883 0.31994233499321584 17-Oct-2018 93.730328 -0.518384 -0.5500170654852026 16-Oct-2018 94.248712 1.305621 1.4047531515817566 15-Oct-2018 92.943091 -0.072717 -0.07817703416606347 12-Oct-2018 93.015808 -0.135129 -0.14506456333337794 11-Oct-2018 93.150937 -2.030328 -2.1331172684036086 10-Oct-2018 95.181265 -1.697306 -1.7519932245904 09-Oct-2018 96.878571 -1.043443 -1.06558572212373 05-Oct-2018 97.922014 -0.578806 -0.5876154127447873 04-Oct-2018 98.50082 -1.343091 -1.3451906947034558 03-Oct-2018 99.843911 0.514754 0.5182305131211372 02-Oct-2018 99.329157 -0.539695 -0.540403728682092 01-Oct-2018 99.868852 0.225878 0.22668733271650443 28-Sept-2018 99.642974 -0.503864 -0.5031252209880056 27-Sept-2018 100.146838 0.366042 0.36684614141582916 26-Sept-2018 99.780796 0.351522 0.3535397432349752 25-Sept-2018 99.429274 0.325995 0.32894471634989997 24-Sept-2018 99.103279 -0.37377 -0.37573490946640364 21-Sept-2018 99.477049 0.476815 0.4816301747327183 20-Sept-2018 99.000234 0.598595 0.6083181195792887 19-Sept-2018 98.401639 0.249883 0.25458841510690855 18-Sept-2018 98.151756 0.054332 0.055385756103034874 17-Sept-2018 98.097424 -0.083606 -0.08515494286421725 14-Sept-2018 98.18103 0.236182 0.2411377472350562 13-Sept-2018 97.944848 0.181148 0.18529167779042732 12-Sept-2018 97.7637 0.507845 0.5221742176859172 11-Sept-2018 97.255855 -0.176932 -0.1815939022661848 10-Sept-2018 97.432787 0.601639 0.6213279636011338 07-Sept-2018 96.831148 -0.084309 -0.08699231537441958 06-Sept-2018 96.915457 -0.632787 -0.648691328569687 05-Sept-2018 97.548244 -1.184894 -1.2000975802065563 04-Sept-2018 98.733138 -0.665106 -0.669132545238928 31-Aug-2018 99.398244 -0.819203 -0.8174255327019057 30-Aug-2018 100.217447 -0.141218 -0.1407133106045203 29-Aug-2018 100.358665 0.213817 0.21350773831121098 28-Aug-2018 100.144848 0.842389 0.8483062841374351 24-Aug-2018 99.302459 -0.09918 -0.09977702681542304 23-Aug-2018 99.401639 0.012412 0.012488275011938669 22-Aug-2018 99.389227 -0.056675 -0.056990784798754204 21-Aug-2018 99.445902 0.201406 0.20293921387842 20-Aug-2018 99.244496 0.912412 0.9278883990702363 17-Aug-2018 98.332084 -0.271546 -0.2753914840660531 16-Aug-2018 98.60363 0.88829 0.9090589051831576 15-Aug-2018 97.71534 -1.660655 -1.6710826392228828 14-Aug-2018 99.375995 0.046487 0.04680079559036978 13-Aug-2018 99.329508 0.068033 0.06853917897149926 10-Aug-2018 99.261475 -1.111125 -1.1070003168195304 09-Aug-2018 100.3726 0.141921 0.141594371519722 08-Aug-2018 100.230679 -0.419906 -0.417191812645699 07-Aug-2018 100.650585 0.536299 0.5356867850008938 06-Aug-2018 100.114286 0.088408 0.08838512769665466 03-Aug-2018 100.025878 0.667564 0.6718753299296122 02-Aug-2018 99.358314 -0.997658 -0.9941192139517118 01-Aug-2018 100.355972 -0.49918 -0.49494744700796245 31-Jul-2018 100.855152 0.207143 0.20580933697357093 30-Jul-2018 100.648009 -0.224591 -0.2226481720506857 27-Jul-2018 100.8726 0.096626 0.09588198075862804 26-Jul-2018 100.775974 0.775974 0.775974 25-Jul-2018 100 -- -- BlackRock Advantage Europe Equity Fund Fund Inception 25-Jul-2018 Month End Date Monthly Total (NAV) Return 31-Jul-2018 -- 31-Aug-2018 -1.444648 30-Sept-2018 0.246484 31-Oct-2018 -6.053611 30-Nov-2018 -1.162257 31-Dec-2018 -5.761111 31-Jan-2019 6.871397 28-Feb-2019 3.695913 31-Mar-2019 1.827628 30-Apr-2019 3.32439 31-May-2019 -4.384006 30-Jun-2019 4.159533 31-Jul-2019 -0.592497 31-Aug-2019 -2.299708 30-Sept-2019 3.786443 31-Oct-2019 1.654378 30-Nov-2019 2.89879 31-Dec-2019 1.636037 31-Jan-2020 -1.340378 29-Feb-2020 -8.613271 31-Mar-2020 -14.573517 30-Apr-2020 7.669922 31-May-2020 3.414174 30-Jun-2020 3.145737 31-Jul-2020 -0.3531 31-Aug-2020 3.307248 30-Sept-2020 -1.650919 31-Oct-2020 -5.697981 30-Nov-2020 13.808138 31-Dec-2020 1.707732 31-Jan-2021 0.120207 28-Feb-2021 2.416294 31-Mar-2021 7.103788 30-Apr-2021 2.97311 31-May-2021 3.610784 30-Jun-2021 1.049454 31-Jul-2021 1.457937 31-Aug-2021 1.891586 30-Sept-2021 -2.238463 31-Oct-2021 4.697278 30-Nov-2021 -0.432275 31-Dec-2021 5.333361 31-Jan-2022 -4.910009 28-Feb-2022 -3.449319 31-Mar-2022 2.584694 30-Apr-2022 -0.774426 31-May-2022 -1.422708 30-Jun-2022 -7.713633 31-Jul-2022 9.41617 31-Aug-2022 -4.401333 30-Sept-2022 -6.270683 31-Oct-2022 5.96034 30-Nov-2022 6.966121 31-Dec-2022 -3.283027 31-Jan-2023 6.505092 28-Feb-2023 2.00619 31-Mar-2023 -0.413945 30-Apr-2023 2.468119 31-May-2023 -1.903433 30-Jun-2023 3.458657 31-Jul-2023 1.386044 31-Aug-2023 -2.379323 30-Sept-2023 -1.255024 31-Oct-2023 -3.529011 30-Nov-2023 6.930274 31-Dec-2023 3.760456 31-Jan-2024 1.75424 29-Feb-2024 2.154742