BlackRock Advantage Europe ex UK 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, Continental 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 54,607,080 Inception Date 04-Jun-18 Fund Launch Date 04-Jun-18 Share Class Currency EUR Base Currency EUR Asset Class Equity Constraint Benchmark 1 MSCI Europe ex UK Net TR Index - in EUR SFDR Classification Article 8 Initial Charge - Ongoing Charges Figures 0.00% ISIN IE00BFZP7K34 Annual Management Fee 0.00% Performance Fee 0.00% Minimum Initial Investment EUR 1,000,000.00 Minimum Subsequent Investment EUR 10,000.00 Use of Income Accumulating Domicile Ireland Regulatory Structure UCITS Management Company BlackRock Asset Management Ireland Limited Morningstar Category Europe ex-UK Equity Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BRAVXEA SEDOL BFZP7K3 29-Feb-2024 BlackRock Advantage Europe ex UK Equity Fund Inception Date 04-Jun-18 Fund Holdings as of - Total Net Assets EUR 50,184,590.34 Number of Securities 116.00 Shares Outstanding 286,344.04 Name Weight (%) NOVO NORDISK A/S 6.0358 ASML HOLDING NV 6.0078 NESTLE SA 4.7552 NOVARTIS AG 3.8546 SIEMENS AG 3.3879 SAP SE 3.2069 LVMH MOET HENNESSY LOUIS VUITTON SE 2.615 ROCHE HOLDING AG 2.3645 AXA SA 2.3444 ALLIANZ SE 2.1213 As Of NAV Daily NAV Change Daily NAV Change % 28-Mar-24 175.259769 0.242041 0.1382951331650243 27-Mar-24 175.017728 0.133169 0.07614680264596715 26-Mar-24 174.884559 0.475604 0.2726947134107879 25-Mar-24 174.408955 0.038087 0.02184252475017788 22-Mar-24 174.370868 -0.251601 -0.14408283277680606 21-Mar-24 174.622469 1.602193 0.9260145903362217 20-Mar-24 173.020276 0.437241 0.25335108981018906 19-Mar-24 172.583035 0.020578 0.011924957698069864 18-Mar-24 172.562457 -0.555975 -0.32115297809536536 15-Mar-24 173.118432 -0.095649 -0.05522010649930937 14-Mar-24 173.214081 -0.140704 -0.08116533962417016 13-Mar-24 173.354785 0.131501 0.07591415943828891 12-Mar-24 173.223284 2.181087 1.2751748037941772 11-Mar-24 171.042197 -1.355511 -0.7862697339340498 08-Mar-24 172.397708 0.33088 0.1922973787835503 07-Mar-24 172.066828 2.504543 1.477063723221234 06-Mar-24 169.562285 0.666741 0.39476529943264815 05-Mar-24 168.895544 -0.664391 -0.39183253992165074 04-Mar-24 169.559935 0.095477 0.056340427442313594 01-Mar-24 169.464458 0.827124 0.49047502138524085 29-Feb-24 168.637334 0.436622 0.2595839190026734 28-Feb-24 168.200712 -0.475384 -0.28183246546090324 27-Feb-24 168.676096 0.586164 0.34872046946868895 26-Feb-24 168.089932 -0.597697 -0.35432177424225936 23-Feb-24 168.687629 0.725844 0.43214830087689293 22-Feb-24 167.961785 1.809492 1.0890562912664707 21-Feb-24 166.152293 -0.005829 -0.0035081041659823287 20-Feb-24 166.158122 0.287571 0.1733707389686069 16-Feb-24 165.870551 0.677961 0.4104064231936796 15-Feb-24 165.19259 0.803494 0.48877572755798837 14-Feb-24 164.389096 1.212047 0.7427803158764074 13-Feb-24 163.177049 -2.084237 -1.2611768009599054 12-Feb-24 165.261286 1.20148 0.7323426921521533 09-Feb-24 164.059806 -0.175293 -0.1067329706422864 08-Feb-24 164.235099 -0.091832 -0.05588371878009454 07-Feb-24 164.326931 -0.260088 -0.15802461310755012 06-Feb-24 164.587019 1.107168 0.6772504337552889 05-Feb-24 163.479851 -0.258157 -0.15766467612089186 02-Feb-24 163.738008 0.936178 0.5750414476299192 01-Feb-24 162.80183 -0.628479 -0.38455474008802126 31-Jan-24 163.430309 0.143803 0.08806790194898285 30-Jan-24 163.286506 0.473627 0.29090266255902275 29-Jan-24 162.812879 0.3022 0.18595701024669278 26-Jan-24 162.510679 1.36263 0.8455764797996407 25-Jan-24 161.148049 0.391431 0.2434929304123579 24-Jan-24 160.756618 2.223215 1.4023637655718524 23-Jan-24 158.533403 -0.694316 -0.43605221776743536 22-Jan-24 159.227719 1.386407 0.8783549645101785 19-Jan-24 157.841312 -0.339822 -0.21483092920550184 18-Jan-24 158.181134 1.365158 0.8705477814326775 17-Jan-24 156.815976 -1.905149 -1.2003121827671017 16-Jan-24 158.721125 -0.674375 -0.42308283483536235 12-Jan-24 159.3955 0.980748 0.6191014331796574 11-Jan-24 158.414752 -1.219817 -0.764130856894787 10-Jan-24 159.634569 0.05325 0.03336856740731664 09-Jan-24 159.581319 -0.28795 -0.18011591708722957 08-Jan-24 159.869269 0.209393 0.13114941915650744 05-Jan-24 159.659876 0.10441 0.06543805901328383 04-Jan-24 159.555466 1.453059 0.9190619090321629 03-Jan-24 158.102407 -1.517223 -0.9505240677478077 02-Jan-24 159.61963 -0.118845 -0.07439973368970751 29-Dec-23 159.738475 0.399091 0.25046601159196147 28-Dec-23 159.339384 0.023701 0.01487675259189643 27-Dec-23 159.315683 0.268836 0.16902944325579747 22-Dec-23 159.046847 0.119585 0.07524511433412853 21-Dec-23 158.927262 -0.210882 -0.1325150555984868 20-Dec-23 159.138144 0.215597 0.13566168178766982 19-Dec-23 158.922547 0.805259 0.5092795419056264 18-Dec-23 158.117288 -0.597454 -0.3764325811650187 15-Dec-23 158.714742 0.281655 0.1777753658236805 14-Dec-23 158.433087 0.454193 0.287502329266845 13-Dec-23 157.978894 -0.055971 -0.03541686829675211 12-Dec-23 158.034865 0.098098 0.06211219962480301 11-Dec-23 157.936767 0.332974 0.21127283402373445 08-Dec-23 157.603793 1.277061 0.8169178640541146 07-Dec-23 156.326732 -0.751602 -0.4784886501279037 06-Dec-23 157.078334 0.9217 0.5902406938407753 05-Dec-23 156.156634 0.980524 0.6318781931058847 04-Dec-23 155.17611 0.203995 0.13163335868520604 01-Dec-23 154.972115 1.346561 0.8765214932927109 30-Nov-23 153.625554 0.709924 0.4642586241838065 29-Nov-23 152.91563 1.233428 0.8131659375567346 28-Nov-23 151.682202 -0.751432 -0.4929568234265149 27-Nov-23 152.433634 -0.397445 -0.26005508997289745 24-Nov-23 152.831079 1.005204 0.6620768693083442 22-Nov-23 151.825875 0.686946 0.4545129468265585 21-Nov-23 151.138929 0.024704 0.016347898419225588 20-Nov-23 151.114225 0.21643 0.1434282058263343 17-Nov-23 150.897795 1.32308 0.8845612709340612 16-Nov-23 149.574715 -0.400794 -0.26723963310569593 15-Nov-23 149.975509 1.028473 0.6904957813326342 14-Nov-23 148.947036 2.038178 1.3873758381540207 13-Nov-23 146.908858 1.055414 0.7236126697152245 10-Nov-23 145.853444 -1.114913 -0.7586075144052947 09-Nov-23 146.968357 1.117834 0.7664244028799266 08-Nov-23 145.850523 0.367577 0.25265985471589225 07-Nov-23 145.482946 -0.018233 -0.01253116993643055 06-Nov-23 145.501179 -0.016765 -0.011520915935975566 03-Nov-23 145.517944 -0.256251 -0.17578625627121452 02-Nov-23 145.774195 2.12632 1.4802307378372288 01-Nov-23 143.647875 1.26334 0.8872733264184905 31-Oct-23 142.384535 0.886483 0.6264983775182997 30-Oct-23 141.498052 0.827925 0.5885577966386566 27-Oct-23 140.670127 -1.472131 -1.0356744156969844 26-Oct-23 142.142258 -0.072234 -0.05079229196979447 25-Oct-23 142.214492 -0.047733 -0.03355282823672974 24-Oct-23 142.262225 0.949416 0.6718541699924739 23-Oct-23 141.312809 -0.610784 -0.430361145098687 20-Oct-23 141.923593 -1.679233 -1.1693592993775763 19-Oct-23 143.602826 -1.596908 -1.0998009128584216 18-Oct-23 145.199734 -1.780277 -1.2112374926955203 17-Oct-23 146.980011 -0.4914 -0.3332171277590882 16-Oct-23 147.471411 0.230385 0.15646793985257887 13-Oct-23 147.241026 -1.277721 -0.8603095742519293 12-Oct-23 148.518747 -0.059937 -0.040340241538281495 11-Oct-23 148.578684 0.671724 0.45415307028147966 10-Oct-23 147.90696 2.871969 1.9801904217720812 09-Oct-23 145.034991 -0.011222 -0.007736844532438775 06-Oct-23 145.046213 0.624685 0.4325428546913034 05-Oct-23 144.421528 0.701771 0.4882912514248128 04-Oct-23 143.719757 -0.398505 -0.27651249360750685 03-Oct-23 144.118262 -1.154243 -0.7945364472100209 02-Oct-23 145.272505 -1.991576 -1.3523840888261136 29-Sep-23 147.264081 1.008598 0.6896138040855535 28-Sep-23 146.255483 0.687933 0.4725867818754935 27-Sep-23 145.56755 -0.836597 -0.5714298516421122 26-Sep-23 146.404147 -0.190005 -0.1296129466337784 25-Sep-23 146.594152 -1.502535 -1.014563546583591 22-Sep-23 148.096687 -0.755781 -0.5077383063611683 21-Sep-23 148.852468 -2.156974 -1.4283702869387465 20-Sep-23 151.009442 1.747278 1.1706101219328429 19-Sep-23 149.262164 -0.115581 -0.07737497978698232 18-Sep-23 149.377745 -1.604119 -1.0624580711230325 15-Sep-23 150.981864 0.263394 0.17475893963095565 14-Sep-23 150.71847 2.010278 1.3518273425044398 13-Sep-23 148.708192 -0.591907 -0.3964545261286129 12-Sep-23 149.300099 -0.5377 -0.3588547106194479 11-Sep-23 149.837799 0.926362 0.6220892220655959 08-Sep-23 148.911437 0.362859 0.2442695883632087 07-Sep-23 148.548578 -0.340713 -0.22883647152299222 06-Sep-23 148.889291 -0.773906 -0.5170984019538217 05-Sep-23 149.663197 -0.628858 -0.4184239812277502 01-Sep-23 150.292055 -0.367867 -0.24417044368309176 31-Aug-23 150.659922 -0.349398 -0.23137512307187397 30-Aug-23 151.00932 -0.154535 -0.10223012637511791 29-Aug-23 151.163855 3.052579 2.0610037820483025 25-Aug-23 148.111276 -0.232626 -0.15681534384878187 24-Aug-23 148.343902 -0.929036 -0.6223740300468931 23-Aug-23 149.272938 0.315751 0.21197433058399526 22-Aug-23 148.957187 1.349949 0.9145547456148458 21-Aug-23 147.607238 0.595239 0.4048914401878176 18-Aug-23 147.011999 -1.126259 -0.7602755798572979 17-Aug-23 148.138258 -1.21927 -0.8163431842551653 16-Aug-23 149.357528 0.416241 0.27946649876873964 15-Aug-23 148.941287 -1.431445 -0.9519312317874228 14-Aug-23 150.372732 0.267538 0.1782336725803106 11-Aug-23 150.105194 -1.512401 -0.9975102164099094 10-Aug-23 151.617595 0.926689 0.614960135683304 09-Aug-23 150.690906 1.061603 0.7094887022229863 08-Aug-23 149.629303 -0.437044 -0.2912338500516708 07-Aug-23 150.066347 0.148903 0.09932333157974599 04-Aug-23 149.917444 0.779844 0.5229023398525925 03-Aug-23 149.1376 -1.701218 -1.1278383260733322 02-Aug-23 150.838818 -2.129633 -1.3922040695829494 01-Aug-23 152.968451 -1.279252 -0.8293491411019586 31-Jul-23 154.247703 0.455629 0.2962629920707097 28-Jul-23 153.792074 -0.134454 -0.08734946584386026 27-Jul-23 153.926528 3.286306 2.181559450967883 26-Jul-23 150.640222 -1.698677 -1.1150645115270263 25-Jul-23 152.338899 0.504474 0.3322527154168101 24-Jul-23 151.834425 -0.126951 -0.08354162310296533 21-Jul-23 151.961376 0.464383 0.30652951639772813 20-Jul-23 151.496993 0.409419 0.2709812522371959 19-Jul-23 151.087574 -0.019984 -0.013225016845285794 18-Jul-23 151.107558 0.95641 0.636964826935589 17-Jul-23 150.151148 -0.803298 -0.5321459693873475 14-Jul-23 150.954446 -0.336387 -0.22234460167193343 13-Jul-23 151.290833 0.81837 0.5438669532511075 12-Jul-23 150.472463 2.37633 1.6045861237983845 11-Jul-23 148.096133 0.990484 0.673314727702945 10-Jul-23 147.105649 0.361587 0.2464065632856749 07-Jul-23 146.744062 0.549211 0.3756705494367924 06-Jul-23 146.194851 -3.440026 -2.2989466553308957 05-Jul-23 149.634877 -1.426681 -0.9444368368026497 03-Jul-23 151.061558 -0.511977 -0.33777466495057995 30-Jun-23 151.573535 2.065316 1.3814063292399998 29-Jun-23 149.508219 0.229498 0.1537379195525128 28-Jun-23 149.278721 1.188291 0.8024090415565678 27-Jun-23 148.09043 -0.091606 -0.06181990912852622 26-Jun-23 148.182036 -0.019413 -0.013099062209573943 23-Jun-23 148.201449 -0.087996 -0.05934070358143157 22-Jun-23 148.289445 -0.978656 -0.6556363974912497 21-Jun-23 149.268101 -0.51555 -0.3441964437093338 20-Jun-23 149.783651 -2.525379 -1.6580625587333857 16-Jun-23 152.30903 1.067813 0.7060330650473409 15-Jun-23 151.241217 -0.548161 -0.36113264789845834 14-Jun-23 151.789378 0.543459 0.3593214306827016 13-Jun-23 151.245919 0.805884 0.5356845337080651 12-Jun-23 150.440035 0.643966 0.42989512628665844 09-Jun-23 149.796069 -0.17529 -0.1168823175097053 08-Jun-23 149.971359 0.557059 0.3728284374387191 07-Jun-23 149.4143 -0.400708 -0.26746853025566036 06-Jun-23 149.815008 0.559317 0.37473746980944267 05-Jun-23 149.255691 -0.450466 -0.3009001159518109 02-Jun-23 149.706157 2.406493 1.633739639759124 01-Jun-23 147.299664 0.978642 0.6688321244776434 31-May-23 146.321022 -1.748366 -1.1807747864805114 30-May-23 148.069388 -1.471248 -0.9838449530199939 26-May-23 149.540636 1.836984 1.243695721213447 25-May-23 147.703652 0.021725 0.01471066936985458 24-May-23 147.681927 -2.481406 -1.6524713126872324 23-May-23 150.163333 -1.349551 -0.8907169901141873 22-May-23 151.512884 -0.226511 -0.14927632998668539 19-May-23 151.739395 1.637481 1.0909128047494452 18-May-23 150.101914 0.920434 0.6169894547232002 17-May-23 149.18148 0.003512 0.0023542350436091207 16-May-23 149.177968 -0.49176 -0.32856343535280563 15-May-23 149.669728 0.085667 0.057270139229606824 12-May-23 149.584061 0.719952 0.48363034235471764 11-May-23 148.864109 0.423749 0.2854675103186222 10-May-23 148.44036 -0.692224 -0.4641668382812974 09-May-23 149.132584 0.383884 0.25807553276095857 05-May-23 148.7487 1.480951 1.0056180053380188 04-May-23 147.267749 -0.962566 -0.6493718913030712 03-May-23 148.230315 0.800658 0.5430779778589595 02-May-23 147.429657 -1.313756 -0.8832364227113707 28-Apr-23 148.743413 0.629469 0.4249896957709802 27-Apr-23 148.113944 0.620218 0.42050466607644044 26-Apr-23 147.493726 -1.653016 -1.1083151920274599 25-Apr-23 149.146742 -0.25747 -0.17233115221677953 24-Apr-23 149.404212 0.523392 0.35155099226347625 21-Apr-23 148.88082 0.595691 0.4017199863649173 20-Apr-23 148.285129 -0.00716 -0.004828302299656323 19-Apr-23 148.292289 -0.272194 -0.18321606517487762 18-Apr-23 148.564483 0.471606 0.31845285847205196 17-Apr-23 148.092877 -0.012823 -0.008658005735093248 14-Apr-23 148.1057 1.153136 0.7846994762200951 13-Apr-23 146.952564 0.84715 0.5798210872596412 12-Apr-23 146.105414 0.336639 0.23094040544691413 11-Apr-23 145.768775 0.940209 0.6491875366631746 06-Apr-23 144.828566 0.605938 0.4201407285408778 05-Apr-23 144.222628 -0.916439 -0.6314213112586703 04-Apr-23 145.139067 0.313114 0.2162001999738265 03-Apr-23 144.825953 -0.622072 -0.42769367270542175 31-Mar-23 145.448025 1.175951 0.8150926006650462 30-Mar-23 144.272074 1.939801 1.3628679983210834 29-Mar-23 142.332273 1.589037 1.1290325881095984 28-Mar-23 140.743236 -0.16018 -0.11368070735772652 27-Mar-23 140.903416 1.493322 1.071172077396347 24-Mar-23 139.410094 -1.831133 -1.2964578677867193 23-Mar-23 141.241227 0.098267 0.06962231768414096 22-Mar-23 141.14296 0.094065 0.06668963978767788 21-Mar-23 141.048895 1.674726 1.201604294408385 20-Mar-23 139.374169 1.71698 1.2472868380306676 17-Mar-23 137.657189 -1.983116 -1.4201601751013075 16-Mar-23 139.640305 1.733489 1.2570002341291093 15-Mar-23 137.906816 -3.633499 -2.5671124159925744 14-Mar-23 141.540315 1.870098 1.3389382791608322 13-Mar-23 139.670217 -2.606916 -1.8322803847895923 10-Mar-23 142.277133 -2.359265 -1.6311696313123063 09-Mar-23 144.636398 -0.191246 -0.13205075682926942 08-Mar-23 144.827644 -0.090113 -0.06218216584735023 07-Mar-23 144.917757 -0.889765 -0.610232577712966 06-Mar-23 145.807522 0.214326 0.1472088022574901 03-Mar-23 145.593196 1.570335 1.09033731804564 02-Mar-23 144.022861 0.107305 0.07456108497402462 01-Mar-23 143.915556 -0.510066 -0.35316863651797187 28-Feb-23 144.425622 -0.391076 -0.27004896907675663 27-Feb-23 144.816698 1.362968 0.9501098368094019 24-Feb-23 143.45373 -1.641421 -1.131272126385533 23-Feb-23 145.095151 0.583139 0.4035228573248292 22-Feb-23 144.512012 -0.493201 -0.34012639255941784 21-Feb-23 145.005213 -0.335155 -0.2306000766421618 17-Feb-23 145.340368 -0.248854 -0.1709288617532416 16-Feb-23 145.589222 0.424362 0.2923310779206483 15-Feb-23 145.16486 0.553645 0.38285066618104274 14-Feb-23 144.611215 0.268131 0.1857595061499448 13-Feb-23 144.343084 1.452356 1.0164102460168025 10-Feb-23 142.890728 -1.960597 -1.3535236905841213 09-Feb-23 144.851325 0.824939 0.5727693535266517 08-Feb-23 144.026386 0.751039 0.5241927629042838 07-Feb-23 143.275347 -0.208831 -0.14554287651144365 06-Feb-23 143.484178 -1.124986 -0.7779493144708312 03-Feb-23 144.609164 0.650691 0.45199909837887764 02-Feb-23 143.958473 2.207503 1.5573106836588138 01-Feb-23 141.75097 -0.03381 -0.023846000960046628 31-Jan-23 141.78478 -0.241014 -0.16969734385008967 30-Jan-23 142.025794 0.023343 0.016438448657481272 27-Jan-23 142.002451 0.170182 0.11998820945323803 26-Jan-23 141.832269 0.712664 0.5050070824673865 25-Jan-23 141.119605 -0.977986 -0.688249528452597 24-Jan-23 142.097591 0.265004 0.1868428163127279 23-Jan-23 141.832587 1.056437 0.7504374853268825 20-Jan-23 140.77615 0.133178 0.09469225380134885 19-Jan-23 140.642972 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145.476218 0.419033 0.2888743497952204 10-Nov-21 145.057185 -0.191899 -0.13211718429838773 09-Nov-21 145.249084 0.109843 0.07568111783084218 08-Nov-21 145.139241 0.430696 0.29762997064202396 05-Nov-21 144.708545 0.114773 0.07937617119498065 04-Nov-21 144.593772 1.165262 0.8124340132934519 03-Nov-21 143.42851 1.044045 0.7332576626249219 02-Nov-21 142.384465 0.658212 0.4644248938127222 01-Nov-21 141.726253 1.282212 0.9129700276852615 29-Oct-21 140.444041 -0.019783 -0.014084053414351014 28-Oct-21 140.463824 0.016751 0.011926912852074888 27-Oct-21 140.447073 -0.322511 -0.22910559997108465 26-Oct-21 140.769584 0.499937 0.35641139098325386 22-Oct-21 140.269647 1.176419 0.8457773371971783 21-Oct-21 139.093228 0.05612 0.04036332516352397 20-Oct-21 139.037108 0.155333 0.11184548872593254 19-Oct-21 138.881775 0.064055 0.04614324453679256 18-Oct-21 138.81772 -0.50933 -0.3655643322671369 15-Oct-21 139.32705 0.946772 0.6841813108657001 14-Oct-21 138.380278 1.641963 1.2008068111706656 13-Oct-21 136.738315 1.195362 0.8819064167799265 12-Oct-21 135.542953 -0.240673 -0.17724743924573055 11-Oct-21 135.783626 -0.333105 -0.24472009983842472 08-Oct-21 136.116731 -0.545131 -0.3988903648919989 07-Oct-21 136.661862 2.10224 1.562311166421083 06-Oct-21 134.559622 -0.844741 -0.6238654215300286 05-Oct-21 135.404363 1.324261 0.9876640756135463 04-Oct-21 134.080102 -0.099054 -0.07382219634769502 01-Oct-21 134.179156 -0.576572 -0.4278645580097345 30-Sep-21 134.755728 -0.452313 -0.3345311393129348 29-Sep-21 135.208041 0.815044 0.6064631477784516 28-Sep-21 134.392997 -2.757933 -2.0108744432137646 27-Sep-21 137.15093 -0.615755 -0.44695493689203597 24-Sep-21 137.766685 -1.347064 -0.9683183795154569 23-Sep-21 139.113749 1.695281 1.2336631492646244 22-Sep-21 137.418468 1.669961 1.2301873787827369 21-Sep-21 135.748507 1.372699 1.0215372993329275 20-Sep-21 134.375808 -2.78566 -2.030934810350674 17-Sep-21 137.161468 -1.106197 -0.8000402697188819 16-Sep-21 138.267665 0.595636 0.43264852296177025 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105.59244 -0.832533 -0.7822722210133894 21-Jul-20 106.424973 0.525306 0.4960412198463287 20-Jul-20 105.899667 0.920166 0.8765196931160875 17-Jul-20 104.979501 0.082798 0.07893289076969369 16-Jul-20 104.896703 -0.727581 -0.6888387522702639 15-Jul-20 105.624284 2.252839 2.179362975916608 14-Jul-20 103.371445 -0.942686 -0.9036992313150747 13-Jul-20 104.314131 0.939743 0.9090675342136004 10-Jul-20 103.374388 0.595992 0.5798806200478163 09-Jul-20 102.778396 -0.596513 -0.5770384765223832 08-Jul-20 103.374909 -0.356407 -0.343586694687263 07-Jul-20 103.731316 -0.573347 -0.5496849167711706 06-Jul-20 104.304663 1.246339 1.209353064969308 02-Jul-20 103.058324 1.398185 1.3753522410588086 01-Jul-20 101.660139 0.683557 0.6769460665642257 30-Jun-20 100.976582 -0.223581 -0.22092948605231003 29-Jun-20 101.200163 0.637291 0.6337239453543053 26-Jun-20 100.562872 -0.457539 -0.45291738122110786 25-Jun-20 101.020411 0.480187 0.4776068531536194 24-Jun-20 100.540224 -1.798592 -1.7574875988403071 23-Jun-20 102.338816 1.147344 1.1338346772937546 22-Jun-20 101.191472 -1.121769 -1.0964064758734404 19-Jun-20 102.313241 0.603004 0.5928646100785312 18-Jun-20 101.710237 -0.763845 -0.7454031156873403 17-Jun-20 102.474082 1.831306 1.8196099837309734 16-Jun-20 100.642776 2.250816 2.2876015479313554 15-Jun-20 98.39196 -0.537287 -0.5431022839989876 12-Jun-20 98.929247 0.013045 0.013187930527296226 11-Jun-20 98.916202 -3.301942 -3.2302895266812905 10-Jun-20 102.218144 -0.552902 -0.5379939404333784 09-Jun-20 102.771046 -0.509651 -0.49346200674846336 08-Jun-20 103.280697 -0.198364 -0.1916948202690011 05-Jun-20 103.479061 1.560598 1.5312220711177718 04-Jun-20 101.918463 0.099393 0.09761727346360559 03-Jun-20 101.81907 2.060088 2.065065178792622 02-Jun-20 99.758982 2.396205 2.461109957864082 29-May-20 97.362777 -1.046487 -1.0634029332848176 28-May-20 98.409264 2.023886 2.0997853014593146 27-May-20 96.385378 -0.22545 -0.23335893570853156 26-May-20 96.610828 2.403688 2.5514923815753243 22-May-20 94.20714 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108.545527 -0.073127 -0.06732453156711 19-Nov-19 108.618654 -0.087165 -0.08018429997753847 18-Nov-19 108.705819 -0.351276 -0.32210283980148197 15-Nov-19 109.057095 0.410373 0.3777131904633073 14-Nov-19 108.646722 -0.353518 -0.32432772625087797 13-Nov-19 109.00024 -0.491149 -0.4485731750101371 12-Nov-19 109.491389 0.612115 0.5621960704844523 08-Nov-19 108.879274 -0.376271 -0.34439533480886486 07-Nov-19 109.255545 0.530232 0.4876803619778956 06-Nov-19 108.725313 0.207895 0.19157754011434366 05-Nov-19 108.517418 0.050214 0.046294177546975394 04-Nov-19 108.467204 1.180813 1.100617691576558 01-Nov-19 107.286391 0.593895 0.5566417716949841 31-Oct-19 106.692496 -0.021843 -0.02046866447816352 30-Oct-19 106.714339 0.45078 0.424209394304213 29-Oct-19 106.263559 0.149488 0.14087481385951162 25-Oct-19 106.114071 0.393993 0.3726756614765267 24-Oct-19 105.720078 0.705319 0.6716379742394114 23-Oct-19 105.014759 -0.052268 -0.04974729131718936 22-Oct-19 105.067027 -0.090833 -0.0863777562609205 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105.018634 1.279607 1.2334866028770446 22-Jul-19 103.739027 0.166637 0.16088940305423097 19-Jul-19 103.57239 -0.35936 -0.3457653700625651 18-Jul-19 103.93175 -0.254922 -0.24467812927165963 17-Jul-19 104.186672 -0.468964 -0.44810200188358706 16-Jul-19 104.655636 0.386662 0.3708313078826306 15-Jul-19 104.268974 0.475752 0.4583651907443436 12-Jul-19 103.793222 -0.162376 -0.15619745653331724 11-Jul-19 103.955598 -0.315717 -0.3027841357903657 10-Jul-19 104.271315 -0.260964 -0.249649201659518 09-Jul-19 104.532279 -0.392294 -0.37388191229522566 08-Jul-19 104.924573 -0.02005 -0.0191053142379672 05-Jul-19 104.944623 -0.819171 -0.7745287579225836 03-Jul-19 105.763794 0.814962 0.7765327011929013 02-Jul-19 104.948832 0.141402 0.13491600738611756 01-Jul-19 104.80743 1.132761 1.0926111565400802 28-Jun-19 103.674669 0.662506 0.6431337627577046 27-Jun-19 103.012163 0.041315 0.04012300646489771 26-Jun-19 102.970848 -0.294956 -0.2856279509526697 25-Jun-19 103.265804 -0.14153 -0.13686650117099045 24-Jun-19 103.407334 -0.175653 -0.16957707543228118 21-Jun-19 103.582987 -0.500354 -0.4807243841259861 20-Jun-19 104.083341 0.66863 0.6465521138477097 19-Jun-19 103.414711 -0.31587 -0.3045100075164912 18-Jun-19 103.730581 1.705696 1.67184309984765 17-Jun-19 102.024885 0.231769 0.22768632016333992 14-Jun-19 101.793116 -0.189037 -0.18536282519942485 13-Jun-19 101.982153 -0.005402 -0.005296724683712635 12-Jun-19 101.987555 -0.293964 -0.28740676015967265 11-Jun-19 102.281519 0.819117 0.8073108696953577 10-Jun-19 101.462402 -0.007469 -0.00736080565234975 07-Jun-19 101.469871 1.340325 1.3385909090209998 06-Jun-19 100.129546 -0.006047 -0.006038811793924265 05-Jun-19 100.135593 0.338131 0.3388172336486874 04-Jun-19 99.797462 0.5467 0.5508270052375014 03-Jun-19 99.250762 0.301772 0.3049773423660009 31-May-19 98.94899 -0.832976 -0.8347961394146113 30-May-19 99.781966 0.496249 0.4998191230265276 29-May-19 99.285717 -1.523713 -1.5114786384567396 28-May-19 100.80943 0.206618 0.20537994504567128 24-May-19 100.602812 0.342601 0.34171182823463236 23-May-19 100.260211 -0.953262 -0.9418331095110233 22-May-19 101.213473 0.044364 0.04385133015256663 21-May-19 101.169109 0.517028 0.513678400747621 20-May-19 100.652081 -0.98741 -0.9714826297191905 17-May-19 101.639491 -0.160096 -0.15726586395679581 16-May-19 101.799587 1.726391 1.7251282751077521 15-May-19 100.073196 0.567777 0.5705990746091929 14-May-19 99.505419 0.741581 0.750862881614625 13-May-19 98.763838 -0.997812 -1.000195967087553 10-May-19 99.76165 0.319811 0.3216060797105733 09-May-19 99.441839 -1.714319 -1.6947252978904161 08-May-19 101.156158 0.661013 0.6577561532947687 07-May-19 100.495145 -2.257552 -2.197073231080251 03-May-19 102.752697 0.196672 0.19177030310993431 02-May-19 102.556025 -0.503665 -0.4887119299504976 01-May-19 103.05969 0.122153 0.11866710974442686 30-Apr-19 102.937537 -0.068422 -0.06642528322075036 29-Apr-19 103.005959 0.312305 0.30411324150565333 26-Apr-19 102.693654 0.309766 0.302553464271644 25-Apr-19 102.383888 -0.340409 -0.331381192124391 24-Apr-19 102.724297 0.133449 0.1300788545972444 23-Apr-19 102.590848 0.241484 0.2359408896766569 18-Apr-19 102.349364 0.166165 0.16261479541269794 17-Apr-19 102.183199 0.156241 0.1531369777779712 16-Apr-19 102.026958 0.415493 0.4089036606253044 15-Apr-19 101.611465 0.173653 0.17119158682168736 12-Apr-19 101.437812 -0.207443 -0.2040852767795211 11-Apr-19 101.645255 0.413278 0.4082484727133206 10-Apr-19 101.231977 -0.129869 -0.12812414643671743 09-Apr-19 101.361846 -0.21664 -0.21327350754174462 08-Apr-19 101.578486 -0.322485 -0.3164690157859242 05-Apr-19 101.900971 0.21201 0.2084887070485458 04-Apr-19 101.688961 0.167985 0.1654682673657511 03-Apr-19 101.520976 0.774945 0.7692064811962667 02-Apr-19 100.746031 0.408132 0.4067575702377424 01-Apr-19 100.337899 1.283514 1.2957669668031355 29-Mar-19 99.054385 0.551237 0.5596135871718536 28-Mar-19 98.503148 -0.013084 -0.013281060120123148 27-Mar-19 98.516232 -0.229105 -0.23201601914630157 26-Mar-19 98.745337 1.012891 1.0363917424107036 25-Mar-19 97.732446 -0.414481 -0.4223066505179525 22-Mar-19 98.146927 -1.648465 -1.6518448066219331 21-Mar-19 99.795392 0.254054 0.25522461833896587 20-Mar-19 99.541338 -0.871216 -0.8676365307867779 19-Mar-19 100.412554 0.791642 0.7946544396220745 18-Mar-19 99.620912 0.084334 0.08472664189841848 15-Mar-19 99.536578 0.579106 0.5852069462728393 14-Mar-19 98.957472 0.796939 0.8118731384639079 13-Mar-19 98.160533 0.48734 0.49894959408156137 12-Mar-19 97.673193 0.053028 0.05432074407987325 11-Mar-19 97.620165 0.621362 0.6405872864224933 08-Mar-19 96.998803 -0.448057 -0.4597962417670513 07-Mar-19 97.44686 -0.387067 -0.3956367815021879 06-Mar-19 97.833927 -0.170036 -0.17349910635756638 05-Mar-19 98.003963 -0.031291 -0.03191810978528194 04-Mar-19 98.035254 0.290405 0.297105170217205 01-Mar-19 97.744849 0.671549 0.6917957873071174 28-Feb-19 97.0733 0.205111 0.21174237086232717 27-Feb-19 96.868189 -0.526502 -0.5405859339910016 26-Feb-19 97.394691 -0.085068 -0.08726734747056566 25-Feb-19 97.479759 0.336687 0.34658879225067124 22-Feb-19 97.143072 0.376431 0.3890090594340254 21-Feb-19 96.766641 -0.188787 -0.1947152458550335 20-Feb-19 96.955428 0.36156 0.3743094748002016 19-Feb-19 96.593868 0.038948 0.04033766482329435 15-Feb-19 96.55492 1.073694 1.1245079739550055 14-Feb-19 95.481226 -0.062599 -0.06551862456835908 13-Feb-19 95.543825 0.384187 0.40372894230640094 12-Feb-19 95.159638 0.85775 0.9095788198853453 11-Feb-19 94.301888 0.796675 0.8520113204811373 08-Feb-19 93.505213 -1.163406 -1.2289246555925781 07-Feb-19 94.668619 -1.172449 -1.2233263093437148 06-Feb-19 95.841068 0.199759 0.20886267878244955 05-Feb-19 95.641309 1.481089 1.572945560237646 04-Feb-19 94.16022 -0.169844 -0.18005288324621513 01-Feb-19 94.330064 0.497456 0.5301525883198301 31-Jan-19 93.832608 0.018102 0.01929552344495637 30-Jan-19 93.814506 0.113006 0.12060212483258005 29-Jan-19 93.7015 0.679201 0.7301485851258095 28-Jan-19 93.022299 -0.802316 -0.8551231465218376 25-Jan-19 93.824615 0.818029 0.8795387887907207 24-Jan-19 93.006586 0.254331 0.2742046541078705 23-Jan-19 92.752255 0.162718 0.17574123953120102 22-Jan-19 92.589537 -0.594137 -0.6375977405655845 18-Jan-19 93.183674 1.522141 1.660610454769505 17-Jan-19 91.661533 0.02614 0.028526095806671554 16-Jan-19 91.635393 0.499175 0.5477240672857414 15-Jan-19 91.136218 0.513459 0.5665894590563062 14-Jan-19 90.622759 -0.492051 -0.5400340515444196 11-Jan-19 91.11481 0.074438 0.08176372565788725 10-Jan-19 91.040372 0.110685 0.12172592214025767 09-Jan-19 90.929687 0.447371 0.49442920979166805 08-Jan-19 90.482316 1.212673 1.3584382767163077 07-Jan-19 89.269643 -0.152265 -0.17027706454217015 04-Jan-19 89.421908 2.087473 2.390206108277909 03-Jan-19 87.334435 -0.634544 -0.7213270032382665 02-Jan-19 87.968979 -0.059732 -0.06785513421865282 31-Dec-18 88.028711 0.46321 0.5289868666428346 28-Dec-18 87.565501 2.009732 2.3490315422213084 27-Dec-18 85.555769 -1.793635 -2.0534026769089344 24-Dec-18 87.349404 -0.218783 -0.24984301661972286 21-Dec-18 87.568187 -0.659273 -0.7472424118296049 20-Dec-18 88.22746 -1.289577 -1.4405939285054754 19-Dec-18 89.517037 0.099745 0.11155001204912356 18-Dec-18 89.417292 -0.350422 -0.3903652932500877 17-Dec-18 89.767714 -1.085165 -1.1944200469420456 14-Dec-18 90.852879 -0.513723 -0.5622656296225179 13-Dec-18 91.366602 -0.204553 -0.2233814785889727 12-Dec-18 91.571155 1.379133 1.529107530153831 11-Dec-18 90.192022 1.308369 1.472001831427878 10-Dec-18 88.883653 -1.585206 -1.7522117748826698 07-Dec-18 90.468859 0.781372 0.8712162935282154 06-Dec-18 89.687487 -3.910924 -4.178408541572356 04-Dec-18 93.598411 -0.468593 -0.49814810727893494 03-Dec-18 94.067004 0.9425 1.0120859274590068 30-Nov-18 93.124504 0.198729 0.21385778057810118 29-Nov-18 92.925775 0.305607 0.3299572939664718 28-Nov-18 92.620168 0.048516 0.05240913276561166 27-Nov-18 92.571652 -0.517658 -0.5560874820105552 26-Nov-18 93.08931 1.387519 1.5130773181954538 23-Nov-18 91.701791 -0.310616 -0.3375805612823497 21-Nov-18 92.012407 0.499286 0.5455895226215703 20-Nov-18 91.513121 -1.398559 -1.5052563897240907 19-Nov-18 92.91168 -0.608543 -0.6507073876417082 16-Nov-18 93.520223 0.379997 0.4079837641793998 15-Nov-18 93.140226 -1.200253 -1.2722566312176558 14-Nov-18 94.340479 -0.085403 -0.0904444821600925 13-Nov-18 94.425882 -0.513428 -0.5407960095770656 09-Nov-18 94.93931 -0.055047 -0.05794765261688123 08-Nov-18 94.994357 0.080513 0.0848274567828061 07-Nov-18 94.913844 0.960094 1.0218793821428096 06-Nov-18 93.95375 -0.317642 -0.33694421315005085 05-Nov-18 94.271392 -0.153823 -0.16290458009547557 02-Nov-18 94.425215 0.590315 0.6290996207168121 01-Nov-18 93.8349 0.076849 0.08196522771148475 31-Oct-18 93.758051 1.589386 1.724432050740889 30-Oct-18 92.168665 -0.217089 -0.23498103398062867 29-Oct-18 92.385754 1.890177 2.0886954508284976 26-Oct-18 90.495577 -1.508312 -1.6394002649170623 25-Oct-18 92.003889 0.303668 0.33115296417878864 24-Oct-18 91.700221 0.120609 0.1316985269603457 23-Oct-18 91.579612 -1.715433 -1.8387182298909872 22-Oct-18 93.295045 -0.407088 -0.4344490215606938 19-Oct-18 93.702133 -0.28991 -0.30844100281978126 18-Oct-18 93.992043 0.33612 0.3588881399417739 17-Oct-18 93.655923 -0.457474 -0.48608807521845165 16-Oct-18 94.113397 1.57349 1.7003366990632485 15-Oct-18 92.539907 -0.029595 -0.03197057277028454 12-Oct-18 92.569502 -0.077194 -0.08332083423676544 11-Oct-18 92.646696 -2.02366 -2.137585708455559 10-Oct-18 94.670356 -1.864012 -1.930930961292459 09-Oct-18 96.534368 -1.12086 -1.1477726517621771 05-Oct-18 97.655228 -0.658165 -0.6694560933320651 04-Oct-18 98.313393 -1.417769 -1.42159077621095 03-Oct-18 99.731162 0.504667 0.5086010545872853 02-Oct-18 99.226495 -0.555314 -0.5565282946513828 01-Oct-18 99.781809 0.215443 0.2163813028990131 28-Sep-18 99.566366 -0.743547 -0.7412497705984452 27-Sep-18 100.309913 0.388729 0.38903562231608463 26-Sep-18 99.921184 0.250879 0.25170887156410326 25-Sep-18 99.670305 0.171365 0.17222796544365196 24-Sep-18 99.49894 -0.46362 -0.46379364434044107 21-Sep-18 99.96256 0.455152 0.45740514113280895 20-Sep-18 99.507408 0.708837 0.7174567332557876 19-Sep-18 98.798571 0.168952 0.17129945518698597 18-Sep-18 98.629619 -0.019856 -0.020127831394946602 17-Sep-18 98.649475 -0.17597 -0.1780614294223517 14-Sep-18 98.825445 0.314619 0.3193750502102175 13-Sep-18 98.510826 0.311177 0.31688198804050716 12-Sep-18 98.199649 0.487544 0.49895967342019704 11-Sep-18 97.712105 -0.170079 -0.1737588936511674 10-Sep-18 97.882184 0.618278 0.6356705436032972 07-Sep-18 97.263906 -0.040294 -0.04141033994421618 06-Sep-18 97.3042 -0.642858 -0.6563321177038314 05-Sep-18 97.947058 -1.176321 -1.1867240724309853 04-Sep-18 99.123379 -0.67886 -0.6802051805671414 31-Aug-18 99.802239 -0.850979 -0.8454563270893137 30-Aug-18 100.653218 -0.228273 -0.2262783764764143 29-Aug-18 100.881491 0.162579 0.16141854272611683 28-Aug-18 100.718912 1.065797 1.0695069592154747 24-Aug-18 99.653115 -0.09975 -0.09999712790204071 23-Aug-18 99.752865 0.115885 0.11630721846446972 22-Aug-18 99.63698 -0.01441 -0.014460410436823811 21-Aug-18 99.65139 0.427596 0.43094098981943785 20-Aug-18 99.223794 0.871121 0.8857115657649691 17-Aug-18 98.352673 -0.217802 -0.22096068827912213 16-Aug-18 98.570475 0.92971 0.95217402280697 15-Aug-18 97.640765 -1.478174 -1.4913133805841081 14-Aug-18 99.118939 0.016272 0.016419336121398228 13-Aug-18 99.102667 0.163923 0.16568130276648751 10-Aug-18 98.938744 -1.409469 -1.4045780765423297 09-Aug-18 100.348213 0.108128 0.10786902265695406 08-Aug-18 100.240085 -0.419147 -0.4164019451290866 07-Aug-18 100.659232 0.428733 0.42774704733336705 06-Aug-18 100.230499 0.138925 0.1387978972136056 03-Aug-18 100.091574 0.437096 0.43861149922434994 02-Aug-18 99.654478 -0.80722 -0.8035102094332509 01-Aug-18 100.461698 -0.366133 -0.3631269227640134 31-Jul-18 100.827831 -0.020781 -0.020606133875198995 30-Jul-18 100.848612 -0.240622 -0.23802930389204452 27-Jul-18 101.089234 0.357461 0.3548641996006563 26-Jul-18 100.731773 0.792471 0.7929523061908117 25-Jul-18 99.939302 -0.208293 -0.20798602302930988 24-Jul-18 100.147595 1.094184 1.104640404559112 23-Jul-18 99.053411 -0.34959 -0.3516895832953776 20-Jul-18 99.403001 -0.267873 -0.2687575509772293 19-Jul-18 99.670874 -0.371641 -0.37148306397535086 18-Jul-18 100.042515 0.642082 0.6459549326108066 17-Jul-18 99.400433 0.47407 0.47921502987024805 16-Jul-18 98.926363 -0.01437 -0.014523846311104245 13-Jul-18 98.940733 0.391181 0.39693838486449945 12-Jul-18 98.549552 0.48785 0.49749289483064446 11-Jul-18 98.061702 -1.057737 -1.0671337637413383 10-Jul-18 99.119439 0.511277 0.5184935908246622 09-Jul-18 98.608162 0.792567 0.8102665019826337 06-Jul-18 97.815595 0.155459 0.15918368166106178 05-Jul-18 97.660136 0.32871 0.3377223713952367 03-Jul-18 97.331426 0.738545 0.7645956848517645 02-Jul-18 96.592881 -0.936479 -0.9602021381048743 29-Jun-18 97.52936 1.485465 1.5466521843996435 28-Jun-18 96.043895 -1.55037 -1.5885871982334208 27-Jun-18 97.594265 0.968853 1.0026896444177646 26-Jun-18 96.625412 -0.321493 -0.3316176003762059 25-Jun-18 96.946905 -1.516673 -1.540339108944426 22-Jun-18 98.463578 0.594794 0.6077463882661504 21-Jun-18 97.868784 -1.252116 -1.2632209755964685 20-Jun-18 99.1209 0.278895 0.282162426794155 19-Jun-18 98.842005 -0.74848 -0.7515577416858649 18-Jun-18 99.590485 -1.480203 -1.464522532982065 15-Jun-18 101.070688 -0.357333 -0.3523020527039564 14-Jun-18 101.428021 1.103445 1.0998750694944377 13-Jun-18 100.324576 0.224796 0.22457192213609262 12-Jun-18 100.09978 0.068902 0.06888073100787939 11-Jun-18 100.030878 0.879865 0.887398901310267 08-Jun-18 99.151013 -0.323869 -0.3255786722119459 07-Jun-18 99.474882 -0.052287 -0.052535403674548405 06-Jun-18 99.527169 -0.649557 -0.6484110890188206 05-Jun-18 100.176726 0.176726 0.176726 04-Jun-18 100 -- -- BlackRock Advantage Europe ex UK Equity Fund Fund Inception 04-Jun-2018 Month End Date Monthly Total (NAV) Return 30-Jun-18 -- 31-Jul-18 3.382584 31-Aug-18 -1.017574 30-Sep-18 -0.236468 31-Oct-18 -5.833317 30-Nov-18 -0.675142 31-Dec-18 -5.472525 31-Jan-19 6.593632 28-Feb-19 3.452943 31-Mar-19 2.040732 30-Apr-19 3.921094 31-May-19 -3.875148 30-Jun-19 4.775863 31-Jul-19 -0.509336 31-Aug-19 -1.742672 30-Sep-19 3.319899 31-Oct-19 1.889625 30-Nov-19 2.56002 31-Dec-19 1.482426 31-Jan-20 -0.738264 29-Feb-20 -7.897082 31-Mar-20 -14.917325 30-Apr-20 7.806267 31-May-20 4.556188 30-Jun-20 3.711691 31-Jul-20 0.039576 31-Aug-20 3.887324 30-Sep-20 -1.026992 31-Oct-20 -5.962968 30-Nov-20 13.784771 31-Dec-20 2.062485 31-Jan-21 -0.301154 28-Feb-21 2.504006 31-Mar-21 6.83806 30-Apr-21 2.964955 31-May-21 3.988532 30-Jun-21 1.231807 31-Jul-21 1.606715 31-Aug-21 1.716731 30-Sep-21 -2.867946 31-Oct-21 4.221203 30-Nov-21 -0.303286 31-Dec-21 4.946728 31-Jan-22 -6.058388 28-Feb-22 -4.044875 31-Mar-22 2.586289 30-Apr-22 -1.591489 31-May-22 -1.411832 30-Jun-22 -7.985649 31-Jul-22 9.426744 31-Aug-22 -4.681872 30-Sep-22 -6.062973 31-Oct-22 6.251715 30-Nov-22 6.978646 31-Dec-22 -1.802767 31-Jan-23 6.875935 28-Feb-23 1.862571 31-Mar-23 0.70791 30-Apr-23 2.265681 31-May-23 -1.62857 30-Jun-23 3.589719 31-Jul-23 1.764271 31-Aug-23 -2.325987 30-Sep-23 -2.253978 31-Oct-23 -3.313467 30-Nov-23 7.894831 31-Dec-23 3.979104 31-Jan-24 2.311174 29-Feb-24 3.186083