BlackRock Advantage Asia ex Japan 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, Asia (excluding Japan). This is achieved by investing in equity securities, other equity-related securities and, when determined appropriate fixed income (FI) securities (such as bonds), money market instruments (MMIs) (i.e. debt securities with short-term maturities), deposits and cash. The IM takes into account certain environmental, social and governance (ESG) related characteristics when determining whether an investment is appropriate for the Fund (although ESG is not the sole consideration). The IM will do this by seeking to limit and/or exclude direct investment in companies which, in the opinion of the IM, have certain levels of exposure to, or ties with, certain sectors, as summarised in the Fund’s Prospectus and set out in full on the Fund’s product page at www.blackrock.com. The IM also intends to exclude companies which have failed to comply with the UN Global Compact Principles (which covers human rights, labour standards, the environment and anti-corruption). The Fund may have indirect exposure (e.g. through FDIs and other funds) to issuers with exposures that are inconsistent with the IM’s ESG analysis. Net Assets of Fund USD 45,382,513 Inception Date 19-Jul-18 Fund Launch Date 19-Jul-18 Share Class Currency GBP Base Currency USD Asset Class Equity Constraint Benchmark 1 MSCI All Country Asia ex Japan in USD - NET (USD) SFDR Classification Article 8 Initial Charge - Ongoing Charges Figures 0.50% ISIN IE00BG1DFH12 Annual Management Fee - Performance Fee - Minimum Initial Investment GBP 5,000.00 Minimum Subsequent Investment GBP 1,000.00 Use of Income Accumulating Domicile Ireland Regulatory Structure UCITS Management Company BlackRock Asset Management Ireland Limited Morningstar Category Other Equity Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker SEDOL BG1DFH1 29-Feb-2024 BlackRock Advantage Asia ex Japan Equity Fund Inception Date 19-Jul-18 Fund Holdings as of - Total Net Assets GBP 13,417.49 Number of Securities 278.00 Shares Outstanding 116.40 Name Weight (%) TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 9.7739 SAMSUNG ELECTRONICS CO LTD 6.9028 TENCENT HOLDINGS LTD 3.783 AIA GROUP LTD 3.0114 ALIBABA GROUP HOLDING LTD 2.6462 CHINA CONSTRUCTION BANK CORP 1.754 MEDIATEK INC 1.4602 GENPACT LTD 1.3692 KWEICHOW MOUTAI CO LTD 1.1038 SK HYNIX INC 1.1023 As Of NAV Daily NAV Change Daily NAV Change % 27-Mar-24 115.270539 -0.702073 -0.6053782767262326 26-Mar-24 115.972612 0.552437 0.4786312271663078 25-Mar-24 115.420175 -0.424196 -0.3661774813383034 22-Mar-24 115.844371 -1.549356 -1.3197945406401486 21-Mar-24 117.393727 2.20255 1.9120822074767063 20-Mar-24 115.191177 0.162008 0.14084079838914598 19-Mar-24 115.029169 -1.297397 -1.1153058536946754 18-Mar-24 116.326566 0.747172 0.6464577933329535 15-Mar-24 115.579394 -1.374235 -1.1750255308452207 14-Mar-24 116.953629 -0.189003 -0.16134433448618432 13-Mar-24 117.142632 -0.648112 -0.5502231992014585 12-Mar-24 117.790744 1.450145 1.246465131230758 11-Mar-24 116.340599 0.036305 0.031215528465354855 08-Mar-24 116.304294 0.767569 0.6643506642584858 07-Mar-24 115.536725 0.428733 0.37246154028992184 06-Mar-24 115.107992 1.314254 1.1549440444605132 05-Mar-24 113.793738 -1.195357 -1.039539445023026 04-Mar-24 114.989095 0.685152 0.5994123929740551 01-Mar-24 114.303943 1.038891 0.9172211389617337 29-Feb-24 113.265052 0.229009 0.20259821020097102 28-Feb-24 113.036043 -1.121081 -0.9820508442381573 27-Feb-24 114.157124 0.147024 0.12895699591527418 26-Feb-24 114.0101 -0.52554 -0.45884407683058304 23-Feb-24 114.53564 0.213679 0.18690984490722654 22-Feb-24 114.321961 1.354367 1.1988986859364288 21-Feb-24 112.967594 0.604892 0.5383387807815444 20-Feb-24 112.362702 -0.189473 -0.16834237099371913 16-Feb-24 112.552175 1.00868 0.904292984543832 15-Feb-24 111.543495 1.205304 1.092372449716889 14-Feb-24 110.338191 0.533136 0.48552955963639377 13-Feb-24 109.805055 -1.039046 -0.9373940431886403 12-Feb-24 110.844101 0.622177 0.5644766280799091 09-Feb-24 110.221924 0.000598 0.0005425447340381298 08-Feb-24 110.221326 -0.684518 -0.6172064296269185 07-Feb-24 110.905844 0.579124 0.5249172639230097 06-Feb-24 110.32672 2.550978 2.366931512287802 05-Feb-24 107.775742 -0.735369 -0.6776900477961192 02-Feb-24 108.511111 0.612813 0.5679542785744406 01-Feb-24 107.898298 0.450278 0.41906588878976087 31-Jan-24 107.44802 -0.909595 -0.8394380035034916 30-Jan-24 108.357615 -0.841909 -0.7709822984210077 29-Jan-24 109.199524 0.276229 0.253599562885056 26-Jan-24 108.923295 -0.074819 -0.06864247210736142 25-Jan-24 108.998114 1.078918 0.9997461434015872 24-Jan-24 107.919196 1.748552 1.6469260561328045 23-Jan-24 106.170644 0.687509 0.6517714893475626 22-Jan-24 105.483135 -0.563502 -0.5313718717925963 19-Jan-24 106.046637 0.946888 0.900942208720213 18-Jan-24 105.099749 0.693907 0.6646246864231984 17-Jan-24 104.405842 -2.688214 -2.5101430465944814 16-Jan-24 107.094056 -1.810515 -1.662478428017498 12-Jan-24 108.904571 0.796167 0.7364524593296188 11-Jan-24 108.108404 0.103945 0.0962413968482542 10-Jan-24 108.004459 -0.122244 -0.113056254013405 09-Jan-24 108.126703 -0.614388 -0.5650007686606713 08-Jan-24 108.741091 -0.842828 -0.7691164978321318 05-Jan-24 109.583919 0.000183 0.00016699558408923018 04-Jan-24 109.583736 0.417779 0.38270080845808 03-Jan-24 109.165957 -0.916888 -0.8329072527149893 02-Jan-24 110.082845 -1.12576 -1.012295766141478 29-Dec-23 111.208605 -0.205353 -0.18431532609226575 28-Dec-23 111.413958 1.661893 1.5142248120798456 27-Dec-23 109.752065 1.825348 1.6912846519736164 22-Dec-23 107.926717 -0.550059 -0.5070753577705887 21-Dec-23 108.476776 -0.089265 -0.0822218432004903 20-Dec-23 108.566041 0.22722 0.20973091446140069 19-Dec-23 108.338821 0.093303 0.08619571666699401 18-Dec-23 108.245518 -0.646343 -0.5935641048507748 15-Dec-23 108.891861 1.184717 1.0999428227342096 14-Dec-23 107.707144 1.900048 1.7957661365169686 13-Dec-23 105.807096 -0.425028 -0.400093666582436 12-Dec-23 106.232124 0.384178 0.36295272087755015 11-Dec-23 105.847946 -0.442749 -0.41654539938797086 08-Dec-23 106.290695 0.57667 0.5454999939695797 07-Dec-23 105.714025 -0.478246 -0.4503585764730467 06-Dec-23 106.192271 0.602319 0.5704321183894467 05-Dec-23 105.589952 -0.120026 -0.11354273482111595 04-Dec-23 105.709978 -0.560828 -0.5277347760023576 01-Dec-23 106.270806 -0.913131 -0.8519289602135066 30-Nov-23 107.183937 0.262865 0.24584957397359428 29-Nov-23 106.921072 -0.224 -0.20906234492987227 28-Nov-23 107.145072 0.641359 0.6021940286720332 27-Nov-23 106.503713 -0.410853 -0.3842815954563198 24-Nov-23 106.914566 -0.446612 -0.4159902194813846 22-Nov-23 107.361178 -0.091263 -0.08493338927498166 21-Nov-23 107.452441 0.107313 0.0999700703696585 20-Nov-23 107.345128 1.335257 1.259559121621797 17-Nov-23 106.009871 -0.526509 -0.49420582903229865 16-Nov-23 106.53638 -0.513523 -0.4797043113621504 15-Nov-23 107.049903 2.169092 2.0681495302319886 14-Nov-23 104.880811 1.138328 1.0972631144754845 13-Nov-23 103.742483 0.883144 0.8585938900501782 10-Nov-23 102.859339 -0.957519 -0.922315526058398 09-Nov-23 103.816858 -0.148185 -0.14253348599105567 08-Nov-23 103.965043 -0.607816 -0.5812368580264216 07-Nov-23 104.572859 -0.858568 -0.8143378349607276 06-Nov-23 105.431427 1.542997 1.4852443145016245 03-Nov-23 103.88843 2.018843 1.9817916803765976 02-Nov-23 101.869587 1.701813 1.6989625825168082 01-Nov-23 100.167774 0.33237 0.3329179696613438 31-Oct-23 99.835404 -1.055083 -1.045770549209461 30-Oct-23 100.890487 0.203531 0.20214237085487022 27-Oct-23 100.686956 0.611336 0.6108740570380679 26-Oct-23 100.07562 -0.767464 -0.7610477283697512 25-Oct-23 100.843084 -0.194136 -0.19214305381719726 24-Oct-23 101.03722 0.805341 0.8034779034722077 23-Oct-23 100.231879 -0.722009 -0.715186917813408 20-Oct-23 100.953888 -0.757858 -0.7451037169296062 19-Oct-23 101.711746 -1.285487 -1.248079159563442 18-Oct-23 102.997233 -1.067816 -1.0261043551711584 17-Oct-23 104.065049 -0.057396 -0.055123561495314485 16-Oct-23 104.122445 -0.113338 -0.10873233426950897 13-Oct-23 104.235783 -1.445726 -1.3680027979161427 12-Oct-23 105.681509 0.640293 0.6095635831176973 11-Oct-23 105.041216 0.487447 0.466216574172472 10-Oct-23 104.553769 1.137848 1.1002638558912026 09-Oct-23 103.415921 -0.002733 -0.002642656710654927 06-Oct-23 103.418654 1.133535 1.1082110585411744 05-Oct-23 102.285119 0.544236 0.5349236058822097 04-Oct-23 101.740883 -0.773961 -0.7549745673904552 03-Oct-23 102.514844 -1.257632 -1.211912877553389 02-Oct-23 103.772476 -0.356941 -0.3427859391549268 29-Sep-23 104.129417 0.926612 0.8978554410415492 28-Sep-23 103.202805 -0.271084 -0.2619830013347619 27-Sep-23 103.473889 0.172275 0.1667689335425098 26-Sep-23 103.301614 -1.078024 -1.0327914722218139 25-Sep-23 104.379638 -1.114607 -1.0565571610091147 22-Sep-23 105.494245 1.623703 1.563198736365504 21-Sep-23 103.870542 -2.078396 -1.9616959256354225 20-Sep-23 105.948938 -0.047542 -0.04485243283550548 19-Sep-23 105.99648 -0.400206 -0.3761451742961242 18-Sep-23 106.396686 -0.645507 -0.6030397751660413 15-Sep-23 107.042193 -0.150893 -0.14076747449924149 14-Sep-23 107.193086 0.334888 0.31339476639873715 13-Sep-23 106.858198 0.194496 0.1823450680532352 12-Sep-23 106.663702 0.032069 0.030074565208993844 11-Sep-23 106.631633 0.19476 0.18298170033612318 08-Sep-23 106.436873 0.052572 0.04941706577552265 07-Sep-23 106.384301 -1.125447 -1.0468325160617062 06-Sep-23 107.509748 -0.461355 -0.4272948846322335 05-Sep-23 107.971103 -0.024497 -0.022683331543136943 01-Sep-23 107.9956 0.922278 0.8613518127325871 31-Aug-23 107.073322 -0.180131 -0.16794890510424873 30-Aug-23 107.253453 -0.326418 -0.30341921491986173 29-Aug-23 107.579871 2.917244 2.7872833728891595 25-Aug-23 104.662627 -1.412072 -1.3312052858146692 24-Aug-23 106.074699 0.70894 0.6728371785372893 23-Aug-23 105.365759 0.940279 0.9004306228709698 22-Aug-23 104.42548 0.650852 0.6271783503767414 21-Aug-23 103.774628 -0.963728 -0.9201290117633697 18-Aug-23 104.738356 -0.903514 -0.8552612709335796 17-Aug-23 105.64187 -0.453323 -0.4272794904100886 16-Aug-23 106.095193 -0.053565 -0.05046220135708041 15-Aug-23 106.148758 -1.002632 -0.9357153462964876 14-Aug-23 107.15139 -1.058615 -0.9782967850338793 11-Aug-23 108.210005 -1.267901 -1.1581341353021495 10-Aug-23 109.477906 0.512271 0.47012161219452353 09-Aug-23 108.965635 0.04508 0.041387963915534585 08-Aug-23 108.920555 -1.492576 -1.3518102298901387 07-Aug-23 110.413131 -0.383515 -0.34614314949569863 04-Aug-23 110.796646 0.537459 0.48745053779509545 03-Aug-23 110.259187 -0.159757 -0.14468260084066734 02-Aug-23 110.418944 -2.625829 -2.3228221264153452 01-Aug-23 113.044773 -0.352709 -0.3110377706623151 31-Jul-23 113.397482 0.270841 0.2394139856057425 28-Jul-23 113.126641 0.974158 0.8686013665876662 27-Jul-23 112.152483 0.794546 0.7135063933520966 26-Jul-23 111.357937 -0.310986 -0.2784892982266875 25-Jul-23 111.668923 2.137482 1.9514780235567246 24-Jul-23 109.531441 -0.898373 -0.813523963736822 21-Jul-23 110.429814 -0.341539 -0.3083279121814103 20-Jul-23 110.771353 -0.339301 -0.305372156301051 19-Jul-23 111.110654 -0.631892 -0.5654891736581695 18-Jul-23 111.742546 -0.966994 -0.8579522194838165 17-Jul-23 112.70954 0.100493 0.08924060959329494 14-Jul-23 112.609047 0.886108 0.7931298692384023 13-Jul-23 111.722939 1.474671 1.3375910812494578 12-Jul-23 110.248268 1.463499 1.3453160892403973 11-Jul-23 108.784769 1.447633 1.3486786157588553 10-Jul-23 107.337136 0.333677 0.31183758274580636 07-Jul-23 107.003459 -0.09653 -0.09013072821137265 06-Jul-23 107.099989 -1.982389 -1.8173320350606952 05-Jul-23 109.082378 -0.533223 -0.48644809236597625 03-Jul-23 109.615601 1.137408 1.048513040773089 30-Jun-23 108.478193 0.622105 0.5767917338147848 29-Jun-23 107.856088 -0.663841 -0.6117226634013002 28-Jun-23 108.519929 -0.014239 -0.013119370851030064 27-Jun-23 108.534168 1.068956 0.9946995684519749 26-Jun-23 107.465212 -0.09229 -0.0858052653547123 23-Jun-23 107.557502 -1.335014 -1.2259924272481684 22-Jun-23 108.892516 -0.22431 -0.2055686627101855 21-Jun-23 109.116826 -0.889543 -0.808628634947491 20-Jun-23 110.006369 -2.140679 -1.9088143987526092 16-Jun-23 112.147048 0.729057 0.6543440547227243 15-Jun-23 111.417991 1.269011 1.1520860202246086 14-Jun-23 110.14898 -0.24236 -0.21954620715719186 13-Jun-23 110.39134 1.875754 1.7285572231071027 12-Jun-23 108.515586 -0.158035 -0.14542167505396733 09-Jun-23 108.673621 0.978309 0.9084044438257443 08-Jun-23 107.695312 0.005197 0.004825883972730459 07-Jun-23 107.690115 0.577867 0.5394966596163681 06-Jun-23 107.112248 0.104585 0.09773599111308505 05-Jun-23 107.007663 -0.533854 -0.4964166536724603 02-Jun-23 107.541517 3.058493 2.9272630929977677 01-Jun-23 104.483024 0.693357 0.6680404900036918 31-May-23 103.789667 -1.171951 -1.1165519571163622 30-May-23 104.961618 -1.11055 -1.0469758664685727 26-May-23 106.072168 1.534916 1.4682957229447737 25-May-23 104.537252 -0.39119 -0.37281598062801696 24-May-23 104.928442 -1.11257 -1.0491884026908382 23-May-23 106.041012 -0.644058 -0.6037002178467896 22-May-23 106.68507 1.008514 0.9543403363750802 19-May-23 105.676556 -0.041249 -0.03901802539316816 18-May-23 105.717805 0.418423 0.39736510514373197 17-May-23 105.299382 -0.401282 -0.37963999923406344 16-May-23 105.700664 0.103588 0.09809741322761627 15-May-23 105.597076 0.943615 0.9016567545721207 12-May-23 104.653461 -0.366357 -0.3488455864587387 11-May-23 105.019818 -0.446145 -0.4230227338842959 10-May-23 105.465963 -0.187801 -0.17775135772730255 09-May-23 105.653764 -0.649593 -0.611074775371393 05-May-23 106.303357 0.873746 0.8287481967471169 04-May-23 105.429611 0.557744 0.5318337662473388 03-May-23 104.871867 -0.063141 -0.06017153017227578 02-May-23 104.935008 -0.57979 -0.5494869070402807 28-Apr-23 105.514798 0.590595 0.5628777566220827 27-Apr-23 104.924203 0.579703 0.5555664170128756 26-Apr-23 104.3445 0.412533 0.3969260006403997 25-Apr-23 103.931967 -1.479754 -1.40378506864526 24-Apr-23 105.411721 -0.314226 -0.2972080259541208 21-Apr-23 105.725947 -1.26484 -1.1821952482693674 20-Apr-23 106.990787 -0.093848 -0.08763909033261401 19-Apr-23 107.084635 -0.675569 -0.6269188206065386 18-Apr-23 107.760204 -0.352069 -0.32565127920305587 17-Apr-23 108.112273 0.410492 0.38113761554230935 14-Apr-23 107.701781 0.364589 0.3396669814131154 13-Apr-23 107.337192 0.321155 0.3000998812916236 12-Apr-23 107.016037 -0.655584 -0.6088735303799317 11-Apr-23 107.671621 0.56114 0.5238889740398047 06-Apr-23 107.110481 0.349486 0.3273536369720046 05-Apr-23 106.760995 -0.662705 -0.6169076283911279 04-Apr-23 107.4237 -0.053948 -0.050194622792638706 03-Apr-23 107.477648 -0.577877 -0.5347963466005093 31-Mar-23 108.055525 0.574199 0.5342314068585272 30-Mar-23 107.481326 0.792007 0.7423489131090996 29-Mar-23 106.689319 1.430567 1.3590955363027675 28-Mar-23 105.258752 0.419711 0.4003384578842151 27-Mar-23 104.839041 -1.066892 -1.007395874601284 24-Mar-23 105.905933 -0.937789 -0.8777202651176829 23-Mar-23 106.843722 2.200313 2.1026771021957056 22-Mar-23 104.643409 1.23024 1.1896357223130838 21-Mar-23 103.413169 0.687427 0.6691866971377047 20-Mar-23 102.725742 -0.025021 -0.024351157372914108 17-Mar-23 102.750763 0.03132 0.03049081954231391 16-Mar-23 102.719443 0.500139 0.48928038093470094 15-Mar-23 102.219304 -0.627284 -0.6099220326103575 14-Mar-23 102.846588 -1.056686 -1.016990090225646 13-Mar-23 103.903274 1.106399 1.0762963368293053 10-Mar-23 102.796875 -1.954841 -1.8661660874366965 09-Mar-23 104.751716 -0.729834 -0.6919067836981918 08-Mar-23 105.48155 -1.019933 -0.9576702326295307 07-Mar-23 106.501483 -1.035648 -0.9630608426776794 06-Mar-23 107.537131 0.192455 0.17928695411032775 03-Mar-23 107.344676 0.839639 0.788356141315645 02-Mar-23 106.505037 0.054042 0.05076702195221379 01-Mar-23 106.450995 2.076069 1.989049553912977 28-Feb-23 104.374926 -0.412655 -0.39380143721420574 27-Feb-23 104.787581 0.143876 0.13749130920010907 24-Feb-23 104.643705 -2.006251 -1.881155018948156 23-Feb-23 106.649956 0.49037 0.4619177772603597 22-Feb-23 106.159586 -1.125678 -1.0492382252981174 21-Feb-23 107.285264 -0.452659 -0.42014825179059745 17-Feb-23 107.737923 -1.648981 -1.5074757029415513 16-Feb-23 109.386904 0.9753 0.899626943993929 15-Feb-23 108.411604 -1.47778 -1.3447886831361253 14-Feb-23 109.889384 -0.243633 -0.221217039754754 13-Feb-23 110.133017 0.05725 0.05200963078458495 10-Feb-23 110.075767 -1.275324 -1.1453179205940605 09-Feb-23 111.351091 0.891929 0.8074739875357736 08-Feb-23 110.459162 0.289238 0.26253807708898846 07-Feb-23 110.169924 0.184967 0.16817481685245375 06-Feb-23 109.984957 -2.775124 -2.4610872707691653 03-Feb-23 112.760081 -0.741825 -0.6535793328439788 02-Feb-23 113.501906 0.737383 0.6539139974014699 01-Feb-23 112.764523 1.005652 0.8998408725871971 31-Jan-23 111.758871 -1.038859 -0.9209928249442608 30-Jan-23 112.79773 -0.746482 -0.6574372985212139 27-Jan-23 113.544212 0.322958 0.2852450300541628 26-Jan-23 113.221254 1.137081 1.0144884594901726 25-Jan-23 112.084173 -0.877888 -0.7771529593462357 24-Jan-23 112.962061 -0.121481 -0.10742588872923702 23-Jan-23 113.083542 1.615244 1.4490613286299572 20-Jan-23 111.468298 1.313498 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102.913861 -0.298913 -0.28960853237022777 13-May-22 103.212774 2.146679 2.124034771502748 12-May-22 101.066095 -2.261126 -2.1883158940275766 11-May-22 103.327221 1.179711 1.1549092092406363 10-May-22 102.14751 -0.043153 -0.04222792839694171 09-May-22 102.190663 -2.481257 -2.3705087286064876 06-May-22 104.67192 -2.338416 -2.185224425423727 05-May-22 107.010336 -0.581288 -0.5402725401746887 04-May-22 107.591624 -1.082215 -0.9958376458937831 03-May-22 108.673839 -0.794391 -0.7256817800013757 29-Apr-22 109.46823 3.159508 2.9720120236230474 28-Apr-22 106.308722 0.841636 0.7980082051380466 27-Apr-22 105.467086 0.020974 0.019890728640615977 26-Apr-22 105.446112 0.01071 0.010157878470459097 25-Apr-22 105.435402 -3.142102 -2.8938793803917244 22-Apr-22 108.577504 -1.125768 -1.0261936398761196 21-Apr-22 109.703272 -0.861652 -0.7793176794477785 20-Apr-22 110.564924 0.021032 0.019025926823709082 19-Apr-22 110.543892 -2.129282 -1.8897861171462162 14-Apr-22 112.673174 0.080445 0.0714477752821854 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-0.9398296272593266 09-Dec-21 128.272398 1.039245 0.8168036203582882 08-Dec-21 127.233153 0.056838 0.04469228409393683 07-Dec-21 127.176315 2.727246 2.1914555262763757 06-Dec-21 124.449069 -0.476401 -0.3813481750358834 03-Dec-21 124.92547 -1.83718 -1.4493070316848062 02-Dec-21 126.76265 0.467977 0.3705437362350192 01-Dec-21 126.294673 2.406894 1.942801799683567 30-Nov-21 123.887779 -1.159374 -0.9271494569732427 29-Nov-21 125.047153 0.214269 0.17164467657416294 26-Nov-21 124.832884 -3.359438 -2.6206234098794154 24-Nov-21 128.192322 -0.053886 -0.04201761661444212 23-Nov-21 128.246208 -1.636024 -1.2596211004442857 22-Nov-21 129.882232 0.588165 0.4549048642734705 19-Nov-21 129.294067 -0.279267 -0.21552814254204494 18-Nov-21 129.573334 -1.20269 -0.9196563431229565 17-Nov-21 130.776024 -0.495955 -0.37780720895508096 16-Nov-21 131.271979 0.627591 0.4803811396781927 15-Nov-21 130.644388 0.226597 0.1737470005146767 12-Nov-21 130.417791 0.821049 0.6335413894895598 11-Nov-21 129.596742 0.259866 0.20092181598695796 10-Nov-21 129.336876 0.302456 0.23439947263683597 09-Nov-21 129.03442 0.4324 0.3362311105222142 08-Nov-21 128.60202 0.181317 0.14118985160827222 05-Nov-21 128.420703 -0.497728 -0.38607978404577387 04-Nov-21 128.918431 0.535125 0.416818211551586 03-Nov-21 128.383306 -0.538635 -0.4177993255624347 02-Nov-21 128.921941 -0.100919 -0.07821792200234905 01-Nov-21 129.02286 -0.335375 -0.25926064931235343 29-Oct-21 129.358235 -0.895246 -0.6873106139865851 28-Oct-21 130.253481 -0.567275 -0.43362767296651306 27-Oct-21 130.820756 -1.65742 -1.2510890850429583 26-Oct-21 132.478176 0.327076 0.24750153422862164 22-Oct-21 132.1511 0.30479 0.2311706713672912 21-Oct-21 131.84631 -0.388455 -0.29376162917520215 20-Oct-21 132.234765 0.603017 0.45810908778632947 19-Oct-21 131.631748 1.920756 1.4807966313294405 18-Oct-21 129.710992 -0.017843 -0.01375407402679597 15-Oct-21 129.728835 1.442809 1.1246813429235074 14-Oct-21 128.286026 1.411626 1.1126168872522746 13-Oct-21 126.8744 0.420995 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-0.630453 -0.4779168011642239 14-Sep-21 131.916894 -0.888096 -0.6687218605264758 13-Sep-21 132.80499 -1.105675 -0.8256810613254739 10-Sep-21 133.910665 0.922195 0.6934398147448422 09-Sep-21 132.98847 -1.092414 -0.814742540032776 08-Sep-21 134.080884 -1.20885 -0.8935267771315154 07-Sep-21 135.289734 1.458148 1.0895395052704524 03-Sep-21 133.831586 0.18427 0.13787781566821738 02-Sep-21 133.647316 0.085251 0.06382875257282074 01-Sep-21 133.562065 0.928619 0.7001393901806637 31-Aug-21 132.633446 2.894819 2.2312699517006602 27-Aug-21 129.738627 0.731261 0.5668366254373413 26-Aug-21 129.007366 -0.927378 -0.7137259607792047 25-Aug-21 129.934744 0.524237 0.40509616425503997 24-Aug-21 129.410507 3.079806 2.437891957870162 23-Aug-21 126.330701 1.513986 1.2129673497656144 20-Aug-21 124.816715 -1.321015 -1.047279826583212 19-Aug-21 126.13773 -2.898814 -2.2465062300490626 18-Aug-21 129.036544 0.941316 0.734856414791658 17-Aug-21 128.095228 -1.611851 -1.24268545126978 16-Aug-21 129.707079 -0.782669 -0.5997934795613216 13-Aug-21 130.489748 -1.104023 -0.8389629627681997 12-Aug-21 131.593771 -0.625805 -0.4733073716708939 11-Aug-21 132.219576 -0.492492 -0.37109812801651165 10-Aug-21 132.712068 0.402057 0.30387496528890773 09-Aug-21 132.310011 0.279138 0.21141873385931487 06-Aug-21 132.030873 -0.658366 -0.49617135870377554 05-Aug-21 132.689239 -0.549767 -0.4126171580715635 04-Aug-21 133.239006 1.42379 1.0801408541484316 03-Aug-21 131.815216 1.075792 0.8228520266388814 30-Jul-21 130.739424 -1.0443 -0.792434731924862 29-Jul-21 131.783724 2.891235 2.243136913897287 28-Jul-21 128.892489 1.751837 1.3778732234281763 27-Jul-21 127.140652 -3.684533 -2.8163789716788856 26-Jul-21 130.825185 -3.214737 -2.3983429354726122 23-Jul-21 134.039922 -1.773372 -1.305742573330119 22-Jul-21 135.813294 1.680688 1.253004806303398 21-Jul-21 134.132606 -0.40725 -0.3026984063369296 20-Jul-21 134.539856 0.089251 0.06638199954548364 19-Jul-21 134.450605 -2.922118 -2.1271457216437355 16-Jul-21 137.372723 -0.992081 -0.7170038704351434 15-Jul-21 138.364804 1.243741 0.9070386217761454 14-Jul-21 137.121063 -0.342988 -0.2495110521659223 13-Jul-21 137.464051 1.348383 0.99061556969327 12-Jul-21 136.115668 0.403402 0.2972480026234327 09-Jul-21 135.712266 1.499504 1.1172588788538604 08-Jul-21 134.212762 -3.500863 -2.542132632119734 07-Jul-21 137.713625 -0.185317 -0.13438609267937676 06-Jul-21 137.898942 -0.724197 -0.5224214407668261 02-Jul-21 138.623139 -1.663735 -1.1859520085963282 01-Jul-21 140.286874 -0.596471 -0.42337935687145983 30-Jun-21 140.883345 0.216587 0.15397170097572022 29-Jun-21 140.666758 -0.443414 -0.3142324849550889 28-Jun-21 141.110172 0.359907 0.25570609050007825 25-Jun-21 140.750265 1.460455 1.048500963566538 24-Jun-21 139.28981 0.59255 0.42722545492246927 23-Jun-21 138.69726 1.413092 1.0293189816323176 22-Jun-21 137.284168 -0.823288 -0.5961213274394107 21-Jun-21 138.107456 -0.148407 -0.10734228319850711 18-Jun-21 138.255863 -0.652154 -0.46948622123084516 17-Jun-21 138.908017 -0.301977 -0.21692192587839634 16-Jun-21 139.209994 -0.561719 -0.40188317646217875 15-Jun-21 139.771713 -0.770245 -0.5480534147674249 14-Jun-21 140.541958 0.2008 0.1430799081763313 11-Jun-21 140.341158 0.53137 0.38006637990181347 10-Jun-21 139.809788 0.485804 0.34868655492940825 09-Jun-21 139.323984 -0.488145 -0.3491435281698629 08-Jun-21 139.812129 -0.820512 -0.5834434980140919 04-Jun-21 140.632641 -0.233604 -0.16583390861309605 03-Jun-21 140.866245 -0.605159 -0.4277606518982451 02-Jun-21 141.471404 -0.555593 -0.3911883034462807 01-Jun-21 142.026997 2.321334 1.6615890509749773 28-May-21 139.705663 0.274071 0.19656305724458772 27-May-21 139.431592 0.450888 0.32442489282540976 26-May-21 138.980704 0.653175 0.4721945116217611 25-May-21 138.327529 1.949036 1.4291373640563692 24-May-21 136.378493 -0.145718 -0.10673418211514146 21-May-21 136.524211 0.267552 0.19635884364374442 20-May-21 136.256659 1.014308 0.749992877600893 19-May-21 135.242351 -1.389712 -1.017119971320348 18-May-21 136.632063 2.618431 1.9538542168605653 17-May-21 134.013632 -0.059107 -0.04408577048612396 14-May-21 134.072739 0.80131 0.6012616552644603 13-May-21 133.271429 -1.511155 -1.121179721558091 12-May-21 134.782584 -1.359172 -0.9983505721786048 11-May-21 136.141756 -3.160693 -2.2689428812554473 10-May-21 139.302449 -0.658801 -0.4707024265644955 07-May-21 139.96125 1.236736 0.8915050154726079 06-May-21 138.724514 0.436398 0.3155715853414331 05-May-21 138.288116 -0.109837 -0.07936316803760819 04-May-21 138.397953 -2.076553 -1.4782418953656973 30-Apr-21 140.474506 -1.774805 -1.2476721240498663 29-Apr-21 142.249311 0.404441 0.2851290991348506 28-Apr-21 141.84487 0.180445 0.1273749566978442 27-Apr-21 141.664425 0.299119 0.21159293497373394 26-Apr-21 141.365306 0.56444 0.4008782161893805 23-Apr-21 140.800866 1.27834 0.9162248108954105 22-Apr-21 139.522526 1.334787 0.9659228884264471 21-Apr-21 138.187739 -0.785969 -0.5655522985685897 20-Apr-21 138.973708 -0.504909 -0.36199742359074294 19-Apr-21 139.478617 -0.27218 -0.19476096440437474 16-Apr-21 139.750797 0.538272 0.38665486456768167 15-Apr-21 139.212525 0.0458 0.032910165846038265 14-Apr-21 139.166725 1.633313 1.1875754234905478 13-Apr-21 137.533412 0.367971 0.26826801074477646 12-Apr-21 137.165441 -1.119659 -0.8096743611567696 09-Apr-21 138.2851 -1.635411 -1.1688143420230934 08-Apr-21 139.920511 1.105474 0.7963647338868627 07-Apr-21 138.815037 -1.604025 -1.1423128577799502 06-Apr-21 140.419062 1.285523 0.9239490415032137 01-Apr-21 139.133539 2.14961 1.5692424766119828 31-Mar-21 136.983929 -0.013465 -0.00982865411293882 30-Mar-21 136.997394 0.944264 0.6940406295687575 29-Mar-21 136.05313 0.349145 0.25728426471779736 26-Mar-21 135.703985 1.7853 1.3331224093187595 25-Mar-21 133.918685 -1.064817 -0.788849736614479 24-Mar-21 134.983502 -2.444409 -1.7786845351960563 23-Mar-21 137.427911 -1.298632 -0.9361092491146413 22-Mar-21 138.726543 0.489512 0.3541106145429295 19-Mar-21 138.237031 -1.371135 -0.9821309449763849 18-Mar-21 139.608166 0.185153 0.13279945398970827 16-Mar-21 139.423013 1.376638 0.997228648705915 15-Mar-21 138.046375 -0.690579 -0.4977613967220298 12-Mar-21 138.736954 -2.251749 -1.5971130679881493 11-Mar-21 140.988703 3.477425 2.528828944488466 10-Mar-21 137.511278 0.628691 0.45929216694304587 09-Mar-21 136.882587 0.542495 0.397898367268228 08-Mar-21 136.340092 -1.750618 -1.2677304649965229 05-Mar-21 138.09071 -2.092713 -1.492839135480377 04-Mar-21 140.183423 -3.139919 -2.1907938764084918 03-Mar-21 143.323342 1.588825 1.120986640113925 02-Mar-21 141.734517 -1.082795 -0.7581678893382338 01-Mar-21 142.817312 3.676161 2.642037221612462 26-Feb-21 139.141151 -5.03203 -3.490267721844883 25-Feb-21 144.173181 1.286886 0.9006364116306605 24-Feb-21 142.886295 -1.680631 -1.1625280045036026 23-Feb-21 144.566926 -1.05955 -0.7275806083503662 22-Feb-21 145.626476 -3.311057 -2.2231179295819277 19-Feb-21 148.937533 1.368947 0.9276683046891836 18-Feb-21 147.568586 -2.731871 -1.8176065825268914 17-Feb-21 150.300457 -0.48727 -0.32314964201297364 16-Feb-21 150.787727 1.76985 1.1876762947038897 12-Feb-21 149.017877 -0.144029 -0.09655883587328255 11-Feb-21 149.161906 0.898599 0.606083203040925 10-Feb-21 148.263307 1.634476 1.1147030149889143 09-Feb-21 146.628831 0.969468 0.6655720442770301 08-Feb-21 145.659363 1.162392 0.8044403920411591 05-Feb-21 144.496971 0.644232 0.4478413163895336 04-Feb-21 143.852739 -0.470594 -0.3260692434258014 03-Feb-21 144.323333 0.815552 0.568298105034458 02-Feb-21 143.507781 3.009801 2.1422379168725416 01-Feb-21 140.49798 2.57845 1.869532183005554 29-Jan-21 137.91953 -1.619378 -1.1605207631408438 28-Jan-21 139.538908 -1.938578 -1.3702378058937237 27-Jan-21 141.477486 -1.474795 -1.0316694421965886 26-Jan-21 142.952281 -2.381633 -1.6387317553423904 25-Jan-21 145.333914 1.95859 1.3660579417417742 22-Jan-21 143.375324 -0.911742 -0.6318944762519463 21-Jan-21 144.287066 0.756904 0.5273483910650083 20-Jan-21 143.530162 2.678297 1.901499138829294 19-Jan-21 140.851865 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0.8754670314793452 14-Aug-19 88.972054 -1.526795 -1.6870877551160899 13-Aug-19 90.498849 0.40832 0.4532329918941868 12-Aug-19 90.090529 -0.565057 -0.6233008079612435 09-Aug-19 90.655586 -0.784606 -0.8580537538678834 08-Aug-19 91.440192 1.487071 1.6531622065675742 07-Aug-19 89.953121 -0.331761 -0.3674601911757497 06-Aug-19 90.284882 -2.816948 -3.0256634053272635 02-Aug-19 93.10183 -3.267166 -3.390266720221927 01-Aug-19 96.368996 -0.59045 -0.6089659381923449 31-Jul-19 96.959446 -0.724334 -0.7415089792798764 30-Jul-19 97.68378 -0.273827 -0.27953622836049885 29-Jul-19 97.957607 -0.772084 -0.7820180456150724 26-Jul-19 98.729691 -0.529187 -0.5331382045241333 25-Jul-19 99.258878 -0.223011 -0.2241724621855542 24-Jul-19 99.481889 -0.097372 -0.09778341295382781 23-Jul-19 99.579261 0.246104 0.2477561445067129 22-Jul-19 99.333157 -0.740267 -0.7397238651492528 19-Jul-19 100.073424 0.690505 0.694792432087852 18-Jul-19 99.382919 -0.167761 -0.16851818591294404 17-Jul-19 99.55068 -0.567037 -0.5663702858905582 16-Jul-19 100.117717 0.518785 0.5208740591716385 15-Jul-19 99.598932 0.641945 0.648711141538697 12-Jul-19 98.956987 0.018406 0.018603460666168237 11-Jul-19 98.938581 0.629937 0.6407747827342629 10-Jul-19 98.308644 0.382597 0.39069993298105865 09-Jul-19 97.926047 -0.387661 -0.394310221724116 08-Jul-19 98.313708 -1.375058 -1.379351009320348 05-Jul-19 99.688766 -0.714836 -0.7119625050902059 03-Jul-19 100.403602 -0.491236 -0.48687921972777237 02-Jul-19 100.894838 -0.005395 -0.005346865750052331 01-Jul-19 100.900233 1.231266 1.2353554341543442 28-Jun-19 99.668967 -0.052394 -0.05254039803969382 27-Jun-19 99.721361 0.759186 0.7671476500996467 26-Jun-19 98.962175 0.485955 0.4934744652059147 25-Jun-19 98.47622 -0.450843 -0.45573272502793294 24-Jun-19 98.927063 0.021276 0.021511380319940227 21-Jun-19 98.905787 -0.050826 -0.05136190342327097 20-Jun-19 98.956613 1.285471 1.3161216032469447 19-Jun-19 97.671142 1.188515 1.231843531789407 18-Jun-19 96.482627 1.617175 1.7047038367560827 17-Jun-19 94.865452 -0.128669 -0.13544943481291857 14-Jun-19 94.994121 -0.731356 -0.7640139521059791 13-Jun-19 95.725477 -0.19963 -0.2081102708595363 12-Jun-19 95.925107 -0.723702 -0.7487955697415785 11-Jun-19 96.648809 0.905364 0.9456146057831949 10-Jun-19 95.743445 1.143907 1.2092099223571262 07-Jun-19 94.599538 0.682912 0.7271470761737118 06-Jun-19 93.916626 -0.082606 -0.0878794413979893 05-Jun-19 93.999232 -0.13224 -0.14048436425173505 04-Jun-19 94.131472 -0.491052 -0.5189588897459552 03-Jun-19 94.622524 1.474373 1.5828258362315748 31-May-19 93.148151 0.027653 0.029695932253283267 30-May-19 93.120498 0.582166 0.6291079463156954 29-May-19 92.538332 -0.484332 -0.5206602124402715 28-May-19 93.022664 0.150127 0.16164843219476174 24-May-19 92.872537 0.405929 0.4390006390198719 23-May-19 92.466608 -1.558339 -1.6573675920285282 22-May-19 94.024947 -0.18016 -0.19124228583488578 21-May-19 94.205107 0.48053 0.512704367820193 20-May-19 93.724577 -0.58112 -0.6162087959542889 17-May-19 94.305697 -1.911772 -1.9869281741343663 16-May-19 96.217469 0.278162 0.2899353859206008 15-May-19 95.939307 0.357243 0.3737552685616833 14-May-19 95.582064 0.162795 0.1706101940479129 13-May-19 95.419269 -1.446803 -1.4936117157718545 10-May-19 96.866072 0.349233 0.36183634236094286 09-May-19 96.516839 -2.608158 -2.6311809119146807 08-May-19 99.124997 -0.597879 -0.5995404705335614 07-May-19 99.722876 -2.429234 -2.378055627044806 03-May-19 102.15211 0.604601 0.5953873275217416 02-May-19 101.547509 0.014844 0.014619925518551099 01-May-19 101.532665 0.342949 0.33891685198523536 30-Apr-19 101.189716 -0.598849 -0.5883263999251782 29-Apr-19 101.788565 0.768823 0.7610621298161699 26-Apr-19 101.019742 -0.075408 -0.07459111539970019 25-Apr-19 101.09515 -0.855327 -0.8389632154442985 24-Apr-19 101.950477 -0.277504 -0.27145601163736177 23-Apr-19 102.227981 -0.539955 -0.5254119339323892 18-Apr-19 102.767936 -0.473513 -0.45864621679224976 17-Apr-19 103.241449 0.163376 0.1584973362860596 16-Apr-19 103.078073 0.653686 0.6382132411492978 15-Apr-19 102.424387 -0.510485 -0.49593008674455824 12-Apr-19 102.934872 0.378604 0.36916709956723465 11-Apr-19 102.556268 -0.776375 -0.7513356645682623 10-Apr-19 103.332643 0.202736 0.19658313082741363 09-Apr-19 103.129907 0.298682 0.2904584672603093 08-Apr-19 102.831225 -0.044506 -0.043261904015048994 05-Apr-19 102.875731 0.439152 0.42870623393231433 04-Apr-19 102.436579 0.033488 0.03270213786808447 03-Apr-19 102.403091 0.779233 0.7667815563546111 02-Apr-19 101.623858 0.457347 0.4520735127457346 01-Apr-19 101.166511 1.140914 1.1406220349777068 29-Mar-19 100.025597 0.661881 0.6661194112345799 28-Mar-19 99.363716 0.30879 0.31173613718110293 27-Mar-19 99.054926 -0.296005 -0.29793882857524506 26-Mar-19 99.350931 0.522567 0.5287621679136568 25-Mar-19 98.828364 -0.643918 -0.6473340985582295 22-Mar-19 99.472282 -1.412489 -1.4001013096416703 21-Mar-19 100.884771 0.517698 0.5158046205053723 20-Mar-19 100.367073 -0.551596 -0.5465747868711982 19-Mar-19 100.918669 0.565007 0.5630158269660354 18-Mar-19 100.353662 0.775181 0.7784623667838436 15-Mar-19 99.578481 0.960122 0.973573287708022 14-Mar-19 98.618359 -0.354591 -0.3582706183861348 13-Mar-19 98.97295 0.323497 0.3279257919453441 12-Mar-19 98.649453 0.611532 0.6237708773934527 11-Mar-19 98.037921 1.476516 1.5290953978973276 08-Mar-19 96.561405 -1.273573 -1.301756310508906 07-Mar-19 97.834978 -1.085817 -1.0976630343498555 06-Mar-19 98.920795 -0.064609 -0.06527123938393987 05-Mar-19 98.985404 0.148705 0.1504552473975279 04-Mar-19 98.836699 -0.173249 -0.174981406918828 01-Mar-19 99.009948 0.568838 0.5778459832482588 28-Feb-19 98.44111 -0.959561 -0.9653466021371224 27-Feb-19 99.400671 -0.309591 -0.3104906092815201 26-Feb-19 99.710262 -0.600716 -0.5988536967509179 25-Feb-19 100.310978 0.956334 0.96254584737881 22-Feb-19 99.354644 0.59884 0.6063846131008158 21-Feb-19 98.755804 0.100932 0.10230817592059721 20-Feb-19 98.654872 1.229541 1.2620342034044514 19-Feb-19 97.425331 0.120966 0.12431713623535799 15-Feb-19 97.304365 -0.369492 -0.3782916036580802 14-Feb-19 97.673857 -0.25186 -0.2571949511485323 13-Feb-19 97.925717 0.242021 0.2477598718213938 12-Feb-19 97.683696 0.476694 0.49039059964013704 11-Feb-19 97.207002 0.352608 0.36405988973510073 08-Feb-19 96.854394 -0.62747 -0.6436787051999744 07-Feb-19 97.481864 -0.876601 -0.8912308666061431 06-Feb-19 98.358465 0.027463 0.02792913673349937 05-Feb-19 98.331002 0.782845 0.8025215689108304 04-Feb-19 97.548157 -0.017068 -0.017493938029661697 01-Feb-19 97.565225 -0.160378 -0.1641105248539628 31-Jan-19 97.725603 1.22969 1.2743441268854567 30-Jan-19 96.495913 0.79772 0.8335789579642324 29-Jan-19 95.698193 0.303912 0.31858513614668366 28-Jan-19 95.394281 -0.655037 -0.6819798553905401 25-Jan-19 96.049318 1.688567 1.7894802469302094 24-Jan-19 94.360751 0.671449 0.71667627537667 23-Jan-19 93.689302 0.015798 0.01686496108867669 22-Jan-19 93.673504 -0.959315 -1.0137233679998479 18-Jan-19 94.632819 1.030967 1.1014386766620814 17-Jan-19 93.601852 -0.060693 -0.06479964856816564 16-Jan-19 93.662545 0.354401 0.379817864558532 15-Jan-19 93.308144 1.497164 1.630702558669998 14-Jan-19 91.81098 -1.028528 -1.107855935643261 11-Jan-19 92.839508 0.299547 0.32369475496104866 10-Jan-19 92.539961 0.528525 0.5744122937066214 09-Jan-19 92.011436 1.702747 1.8854741651714155 08-Jan-19 90.308689 -0.226161 -0.24980546165371678 07-Jan-19 90.53485 0.473848 0.5261411593000043 04-Jan-19 90.061002 2.245049 2.5565389013087407 03-Jan-19 87.815953 -1.332409 -1.4945972871604754 02-Jan-19 89.148362 -1.095891 -1.214360985402583 31-Dec-18 90.244253 0.461898 0.5144641171419484 28-Dec-18 89.782355 1.194614 1.3485093834823036 27-Dec-18 88.587741 -0.129329 -0.14577690629323084 24-Dec-18 88.71707 -1.142763 -1.2717172532470653 21-Dec-18 89.859833 -0.491598 -0.544095422240739 20-Dec-18 90.351431 -1.089813 -1.1918177753574744 19-Dec-18 91.441244 0.57737 0.6354230505294106 18-Dec-18 90.863874 -0.469174 -0.513695765414508 17-Dec-18 91.333048 -0.227671 -0.24865575815323163 14-Dec-18 91.560719 -1.101307 -1.1885203114380425 13-Dec-18 92.662026 0.096675 0.10443972712856671 12-Dec-18 92.565351 1.341425 1.47047497166478 11-Dec-18 91.223926 1.279164 1.42216619573689 10-Dec-18 89.944762 -2.247881 -2.438243363952588 07-Dec-18 92.192643 1.083292 1.1890019938787622 06-Dec-18 91.109351 -4.180728 -4.3873696442207795 04-Dec-18 95.290079 0.335079 0.3528818914222526 03-Dec-18 94.955 2.019778 2.1733180989227097 30-Nov-18 92.935222 0.181678 0.19587176097551592 29-Nov-18 92.753544 0.361609 0.3913858931518211 28-Nov-18 92.391935 0.78061 0.852088974807427 27-Nov-18 91.611325 -0.287067 -0.3123743449178088 26-Nov-18 91.898392 1.444215 1.5966261016337586 23-Nov-18 90.454177 -0.64737 -0.7106026421263736 21-Nov-18 91.101547 0.409049 0.45102848528882733 20-Nov-18 90.692498 -1.496478 -1.6232721795282767 19-Nov-18 92.188976 0.037606 0.04080894293812452 16-Nov-18 92.15137 0.641962 0.7015256835668744 15-Nov-18 91.509408 0.73934 0.8145196057361112 14-Nov-18 90.770068 -0.362586 -0.3978661699021736 13-Nov-18 91.132654 0.588461 0.6499157820093443 09-Nov-18 90.544193 -2.139366 -2.308247571718734 08-Nov-18 92.683559 -0.236075 -0.25406363524849873 07-Nov-18 92.919634 0.984292 1.0706350556677104 06-Nov-18 91.935342 0.220821 0.24076994307150118 05-Nov-18 91.714521 -0.41469 -0.45011782419367513 02-Nov-18 92.129211 2.208494 2.4560458075528913 01-Nov-18 89.920717 1.507058 1.7045533654477527 31-Oct-18 88.413659 1.873238 2.1645815658789087 30-Oct-18 86.540421 -0.33701 -0.38791432495281775 29-Oct-18 86.877431 0.762903 0.8859167177923799 26-Oct-18 86.114528 -2.207863 -2.4997772082506238 25-Oct-18 88.322391 -0.71569 -0.8038021394463791 24-Oct-18 89.038081 0.131017 0.14736399348425228 23-Oct-18 88.907064 -2.881347 -3.139118510287753 22-Oct-18 91.788411 0.873809 0.9611316342780668 19-Oct-18 90.914602 0.403739 0.4460668991743013 18-Oct-18 90.510863 -0.852766 -0.9333757966203379 17-Oct-18 91.363629 -0.232361 -0.2536803194113629 16-Oct-18 91.59599 1.076767 1.1895451201564113 15-Oct-18 90.519223 -0.687578 -0.7538670279642853 12-Oct-18 91.206801 1.948325 2.1827899010957794 11-Oct-18 89.258476 -2.848578 -3.0926816962357737 10-Oct-18 92.107054 -1.138837 -1.2213267392125622 09-Oct-18 93.245891 -1.238772 -1.3110826251240373 05-Oct-18 94.484663 -0.798998 -0.8385467052950453 04-Oct-18 95.283661 -2.370385 -2.427329022291611 03-Oct-18 97.654046 0.120084 0.12312019068803952 02-Oct-18 97.533962 -2.095605 -2.103396675406609 01-Oct-18 99.629567 0.117893 0.11847152727025775 28-Sep-18 99.511674 -0.180815 -0.1813727411299762 27-Sep-18 99.692489 0.471601 0.47530415168225465 26-Sep-18 99.220888 0.383633 0.3881461499512507 25-Sep-18 98.837255 0.264258 0.26808356045013015 24-Sep-18 98.572997 -1.278087 -1.279993114546458 21-Sep-18 99.851084 0.926825 0.9369036567663347 20-Sep-18 98.924259 0.656607 0.6681822417004529 19-Sep-18 98.267652 0.940104 0.9659176865320803 18-Sep-18 97.327548 0.700384 0.7248313735048666 17-Sep-18 96.627164 -1.55249 -1.5812746702081473 14-Sep-18 98.179654 1.043641 1.074412020596316 13-Sep-18 97.136013 1.698941 1.7801688216084417 12-Sep-18 95.437072 0.134754 0.14139635092611283 11-Sep-18 95.302318 -0.488536 -0.510002760806371 10-Sep-18 95.790854 -1.108617 -1.1440898371880688 07-Sep-18 96.899471 -0.047124 -0.04860820537327794 06-Sep-18 96.946595 -0.556875 -0.571133519658326 05-Sep-18 97.50347 -1.911565 -1.922812781788992 04-Sep-18 99.415035 -0.755661 -0.7543733149263533 31-Aug-18 100.170696 -0.551144 -0.5471941338641153 30-Aug-18 100.72184 -0.634044 -0.6255621035281977 29-Aug-18 101.355884 0.098471 0.0972481886338534 28-Aug-18 101.257413 1.650167 1.6566736520353147 24-Aug-18 99.607246 -0.004522 -0.00453962427411187 23-Aug-18 99.611768 -0.240442 -0.24079787517972812 22-Aug-18 99.85221 0.512298 0.5157020875959705 21-Aug-18 99.339912 1.21648 1.239744651410073 20-Aug-18 98.123432 1.09516 1.1287019519424195 17-Aug-18 97.028272 0.030256 0.031192390574256695 16-Aug-18 96.998016 1.04266 1.0866094853527508 15-Aug-18 95.955356 -2.457912 -2.4975412868110425 14-Aug-18 98.413268 -0.126576 -0.12845159365180242 13-Aug-18 98.539844 -1.145109 -1.1487280332067769 10-Aug-18 99.684953 -1.185169 -1.1749455403652629 09-Aug-18 100.870122 0.407927 0.4060502560191921 08-Aug-18 100.462195 0.161317 0.16083308861962306 07-Aug-18 100.300878 0.978192 0.984862612354241 06-Aug-18 99.322686 -0.210263 -0.2112496435728032 03-Aug-18 99.532949 0.122696 0.12342388868077823 02-Aug-18 99.410253 -2.097193 -2.066048435500978 01-Aug-18 101.507446 -0.130292 -0.12819254202607303 31-Jul-18 101.637738 -0.249222 -0.24460637553618245 30-Jul-18 101.88696 -0.423571 -0.4140052796715521 27-Jul-18 102.310531 -0.059228 -0.05785693018970573 26-Jul-18 102.369759 0.326877 0.3203329753073811 25-Jul-18 102.042882 0.18947 0.18602224145421853 24-Jul-18 101.853412 1.536043 1.5311834982434598 23-Jul-18 100.317369 -0.100209 -0.09979228935396152 20-Jul-18 100.417578 0.417578 0.417578 19-Jul-18 100 -- -- BlackRock Advantage Asia ex Japan Equity Fund Fund Inception 19-Jul-2018 Month End Date Monthly Total (NAV) Return 31-Jul-18 -- 31-Aug-18 -1.443358 30-Sep-18 -0.657875 31-Oct-18 -11.152424 30-Nov-18 5.113444 31-Dec-18 -2.8953 31-Jan-19 8.290552 28-Feb-19 0.731637 31-Mar-19 1.610101 30-Apr-19 1.163697 31-May-19 -7.947426 30-Jun-19 7.000652 31-Jul-19 -2.71852 31-Aug-19 -5.778095 30-Sep-19 1.787961 31-Oct-19 2.695953 30-Nov-19 0.388752 31-Dec-19 6.348309 31-Jan-20 -5.64896 29-Feb-20 -4.4552 31-Mar-20 -11.067463 30-Apr-20 9.448895 31-May-20 -1.248633 30-Jun-20 10.080819 31-Jul-20 9.784266 31-Aug-20 5.986637 30-Sep-20 -2.431276 31-Oct-20 2.659565 30-Nov-20 7.649058 31-Dec-20 6.792213 31-Jan-21 5.848989 28-Feb-21 0.885749 31-Mar-21 -1.550384 30-Apr-21 2.548165 31-May-21 -0.547319 30-Jun-21 0.842974 31-Jul-21 -7.200227 31-Aug-21 1.4487 30-Sep-21 -3.893364 31-Oct-21 1.481681 30-Nov-21 -4.22892 31-Dec-21 1.594455 31-Jan-22 -3.137041 28-Feb-22 -2.024905 31-Mar-22 -3.015783 30-Apr-22 -5.503629 31-May-22 0.747812 30-Jun-22 -4.188665 31-Jul-22 -0.852498 31-Aug-22 -0.65057 30-Sep-22 -12.313967 31-Oct-22 -5.212332 30-Nov-22 17.578193 31-Dec-22 0.585319 31-Jan-23 9.232179 28-Feb-23 -6.607033 31-Mar-23 3.526325 30-Apr-23 -2.351316 31-May-23 -1.634966 30-Jun-23 4.517334 31-Jul-23 4.534818 31-Aug-23 -5.576985 30-Sep-23 -2.749429 31-Oct-23 -4.123727 30-Nov-23 7.360648 31-Dec-23 3.754917 31-Jan-24 -3.381559 29-Feb-24 5.41381