BlackRock Sustainable Advantage US Equity Fund The Fund aims to achieve long-term capital growth on your investment. The Fund seeks to gain at least 70% of its investment exposure to equity securities (e.g. shares) of companies domiciled in, listed in, or the main business of which is in, the United States of America. This is achieved by investing in equity securities, other equity-related securities and, when determined appropriate fixed income (FI) securities (such as bonds), money market instruments (MMIs) (i.e. debt securities with short-term maturities), deposits and cash. The IM takes into account certain environmental, social and governance (ESG) related characteristics when determining whether an investment is appropriate for the Fund (although ESG is not the sole consideration). The IM will do this by seeking to limit and/or exclude direct investment in companies which, in the opinion of the IM, have certain levels of exposure to, or ties with, certain sectors, as summarised in the Fund’s Prospectus and set out in full on the Fund’s product page at www.blackrock.com. The IM also intends to exclude companies which have failed to comply with the UN Global Compact Principles (which covers human rights, labour standards, the environment and anti-corruption). The Fund may have indirect exposure (e.g. through FDIs and other funds) to issuers with exposures that are inconsistent with the IM’s ESG analysis. Net Assets of Fund USD 1,343,113,820 Inception Date 18-Sep-18 Fund Launch Date 04-Jun-18 Share Class Currency EUR Base Currency USD Asset Class Equity Constraint Benchmark 1 MSCI Developed - US NET Index in EUR SFDR Classification Article 8 Initial Charge 0.00% Ongoing Charges Figures 0.30% ISIN IE00BF553F02 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 US Large-Cap Blend Equity Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BRAUDEA SEDOL BF553F0 29-Feb-2024 BlackRock Sustainable Advantage US Equity Fund Inception Date 18-Sep-18 Fund Holdings as of - Total Net Assets EUR 358,421,045.77 Number of Securities 163.00 Shares Outstanding 1,748,761.63 Name Weight (%) MICROSOFT CORPORATION 7.4921 APPLE INC 6.8199 NVIDIA CORPORATION 5.3685 AMAZON.COM INC 4.6892 ALPHABET INC 4.4382 ELI LILLY AND COMPANY 2.3235 MASTERCARD INC 1.9607 VISA INC 1.8959 QUALCOMM INCORPORATED 1.4811 APPLIED MATERIALS INC 1.3943 As Of NAV Daily NAV Change Daily NAV Change % 27-Mar-24 204.957062 -0.656668 -0.3193697230238467 26-Mar-24 205.61373 0.669638 0.3267417925860483 25-Mar-24 204.944092 -0.8543 -0.4151150024534691 22-Mar-24 205.798392 0.28476 0.13856015157184318 21-Mar-24 205.513632 3.065795 1.5143629319190997 20-Mar-24 202.447837 1.085923 0.5392891726287425 19-Mar-24 201.361914 0.23559 0.11713533828620067 18-Mar-24 201.126324 2.001888 1.0053452204128277 15-Mar-24 199.124436 -1.526569 -0.7608080507745276 14-Mar-24 200.651005 0.639622 0.3197927989928453 13-Mar-24 200.011383 -0.255686 -0.1276725131479305 12-Mar-24 200.267069 2.436724 1.231724081560895 11-Mar-24 197.830345 -2.263465 -1.1312019097442345 08-Mar-24 200.09381 1.1023 0.5539432310453848 07-Mar-24 198.99151 1.145805 0.579140699566867 06-Mar-24 197.845705 0.803379 0.4077189994194445 05-Mar-24 197.042326 -2.288127 -1.1479063863864294 04-Mar-24 199.330453 0.423502 0.21291463062042512 01-Mar-24 198.906951 1.104162 0.5582135649260234 29-Feb-24 197.802789 0.546608 0.2771056385807246 28-Feb-24 197.256181 0.407734 0.20713092036738293 27-Feb-24 196.848447 -0.650707 -0.3294733100476977 26-Feb-24 197.499154 -0.953357 -0.48039553402274665 23-Feb-24 198.452511 1.436437 0.729096347742672 22-Feb-24 197.016074 3.727752 1.9285965967462846 21-Feb-24 193.288322 -0.034173 -0.017676680615983154 20-Feb-24 193.322495 -3.135698 -1.596114650204484 16-Feb-24 196.458193 -0.07529 -0.0383089938929134 15-Feb-24 196.533483 0.561818 0.2866832814835757 14-Feb-24 195.971665 0.285692 0.14599513476625123 13-Feb-24 195.685973 -2.390261 -1.2067379067798714 12-Feb-24 198.076234 1.267786 0.6441725509669178 09-Feb-24 196.808448 0.539271 0.274760921833386 08-Feb-24 196.269177 0.287443 0.14666826042063696 07-Feb-24 195.981734 1.230094 0.6316218954561821 06-Feb-24 194.75164 0.437509 0.2251555240725133 05-Feb-24 194.314131 1.136226 0.5881759614278869 02-Feb-24 193.177905 4.117363 2.1778013309620152 01-Feb-24 189.060542 -0.297796 -0.15726585010478916 31-Jan-24 189.358338 -1.939088 -1.0136508580099766 30-Jan-24 191.297426 0.746692 0.39185994423931214 29-Jan-24 190.550734 0.508958 0.26781374638384775 26-Jan-24 190.041776 -0.141802 -0.07456059113579197 25-Jan-24 190.183578 1.083647 0.5730552064558924 24-Jan-24 189.099931 0.759744 0.4033892140077359 23-Jan-24 188.340187 0.477089 0.25395567574425926 22-Jan-24 187.863098 1.73588 0.9326309277345992 19-Jan-24 186.127218 0.934884 0.5048178722127883 18-Jan-24 185.192334 1.202168 0.653387094612437 17-Jan-24 183.990166 -1.206612 -0.6515296934593539 16-Jan-24 185.196778 1.487887 0.8099156180742498 12-Jan-24 183.708891 0.468168 0.2554934254434261 11-Jan-24 183.240723 -0.017159 -0.009363308040414874 10-Jan-24 183.257882 0.405771 0.22191212219584383 09-Jan-24 182.852111 1.679447 0.926986976357537 08-Jan-24 181.172664 0.269244 0.1488330071371785 05-Jan-24 180.90342 -0.182213 -0.10062256015638744 04-Jan-24 181.085633 -0.675871 -0.37184496448708965 03-Jan-24 181.761504 -0.289089 -0.15879596722873623 02-Jan-24 182.050593 0.151516 0.08329673932320174 29-Dec-23 181.899077 0.44475 0.24510300049223957 28-Dec-23 181.454327 0.600691 0.3321420643154777 27-Dec-23 180.853636 -1.104128 -0.6068045549295714 22-Dec-23 181.957764 0.932874 0.5153291351261144 21-Dec-23 181.02489 -1.83709 -1.0046320180936463 20-Dec-23 182.86198 0.839069 0.46096889418497433 19-Dec-23 182.022911 0.014666 0.00805787671871678 18-Dec-23 182.008245 -0.073266 -0.04023802284900854 15-Dec-23 182.081511 0.874732 0.4827258697645081 14-Dec-23 181.206779 -0.412721 -0.22724487183369627 13-Dec-23 181.6195 0.5508 0.3041939330210025 12-Dec-23 181.0687 0.262271 0.14505623580453547 11-Dec-23 180.806429 0.511761 0.2838469965179447 08-Dec-23 180.294668 1.179338 0.6584238211212854 07-Dec-23 179.11533 0.540588 0.3027236629018901 06-Dec-23 178.574742 0.132823 0.07443486415319261 05-Dec-23 178.441919 1.476288 0.8342230023184558 04-Dec-23 176.965631 -0.294129 -0.16593106072128272 01-Dec-23 177.25976 1.810966 1.0321906230942801 30-Nov-23 175.448794 0.340457 0.19442649381108565 29-Nov-23 175.108337 0.699661 0.4011618091751353 28-Nov-23 174.408676 -0.504018 -0.2881540432965946 27-Nov-23 174.912694 -0.028435 -0.016254039380299186 24-Nov-23 174.941129 -0.921693 -0.5240976970106849 22-Nov-23 175.862822 1.877823 1.0793016701399643 21-Nov-23 173.984999 0.078316 0.04503334699334125 20-Nov-23 173.906683 0.092441 0.05318378916268553 17-Nov-23 173.814242 0.130934 0.07538663416060684 16-Nov-23 173.683308 -1.034674 -0.5921966291941261 15-Nov-23 174.717982 0.154444 0.08847437544488815 14-Nov-23 174.563538 1.279105 0.7381534381683322 13-Nov-23 173.284433 1.551642 0.9035210986584385 10-Nov-23 171.732791 0.180842 0.10541529901242917 09-Nov-23 171.551949 -0.033259 -0.019383372487446586 08-Nov-23 171.585208 -0.712365 -0.4134503972380389 07-Nov-23 172.297573 1.934282 1.1353866133050927 06-Nov-23 170.363291 0.110833 0.06509920696710293 03-Nov-23 170.252458 0.746101 0.4401610731330861 02-Nov-23 169.506357 1.955244 1.166953752196203 01-Nov-23 167.551113 2.216304 1.3404944871590834 31-Oct-23 165.334809 1.954466 1.196267533848916 30-Oct-23 163.380343 -0.487488 -0.2974885290328887 27-Oct-23 163.867831 -1.69206 -1.022022900462045 26-Oct-23 165.559891 -0.864287 -0.5193277866152357 25-Oct-23 166.424178 -1.608999 -0.9575484012898239 24-Oct-23 168.033177 1.29333 0.7756574227874876 23-Oct-23 166.739847 -0.986217 -0.5879926926562827 20-Oct-23 167.726064 -3.185407 -1.8637760130213845 19-Oct-23 170.911471 -2.096364 -1.2117162208289585 18-Oct-23 173.007835 -0.10246 -0.059187698802084535 17-Oct-23 173.110295 -1.07852 -0.6191671950922911 16-Oct-23 174.188815 1.081057 0.6244994519540829 13-Oct-23 173.107758 -0.788395 -0.45337115652006404 12-Oct-23 173.896153 1.532979 0.8893889364093516 11-Oct-23 172.363174 0.039702 0.0230392293860003 10-Oct-23 172.323472 2.544335 1.4986146383816288 09-Oct-23 169.779137 1.025339 0.6075946213666847 06-Oct-23 168.753798 0.870153 0.5183071882910334 05-Oct-23 167.883645 -0.263947 -0.15697340465036216 04-Oct-23 168.147592 -0.539316 -0.31971420093846287 03-Oct-23 168.686908 -1.869013 -1.0958358930265457 02-Oct-23 170.555921 0.200471 0.1176780666541634 29-Sep-23 170.35545 0.8033 0.4737775368817205 28-Sep-23 169.55215 0.390649 0.23093256898920517 27-Sep-23 169.161501 0.0554 0.03276049750564588 26-Sep-23 169.106101 -0.728702 -0.42906517811899836 25-Sep-23 169.834803 -0.454043 -0.2666310863366823 22-Sep-23 170.288846 0.094487 0.05551711616952005 21-Sep-23 170.194359 -2.77519 -1.6044384783589856 20-Sep-23 172.969549 0.618207 0.3586899833945012 19-Sep-23 172.351342 -1.373979 -0.7908916167724336 18-Sep-23 173.725321 -0.53091 -0.3046720320721272 15-Sep-23 174.256231 -1.647585 -0.9366397145130723 14-Sep-23 175.903816 1.949206 1.1205256359690612 13-Sep-23 173.95461 -0.228842 -0.1313798741340825 12-Sep-23 174.183452 0.347477 0.1998878540532246 11-Sep-23 173.835975 0.003608 0.002075562832323396 08-Sep-23 173.832367 0.767587 0.4435258288832656 07-Sep-23 173.06478 -0.781244 -0.4493884772423671 06-Sep-23 173.846024 -1.599202 -0.9115106956515305 05-Sep-23 175.445226 1.197755 0.6873873079053182 01-Sep-23 174.247471 0.155894 0.0895471238105908 31-Aug-23 174.091577 1.986434 1.1541979312030204 30-Aug-23 172.105143 0.244379 0.14219592320676522 29-Aug-23 171.860764 3.406505 2.0222136384215728 25-Aug-23 168.454259 -1.425038 -0.8388532476679604 24-Aug-23 169.879297 -0.007671 -0.0045153551742709306 23-Aug-23 169.886968 0.816248 0.4827849553133742 22-Aug-23 169.07072 1.862654 1.1139737720547525 21-Aug-23 167.208066 0.608007 0.36495005082801324 18-Aug-23 166.600059 -1.46583 -0.8721757929117907 17-Aug-23 168.065889 -1.537931 -0.906778514776377 16-Aug-23 169.60382 0.514094 0.30403621329423647 15-Aug-23 169.089726 -1.720261 -1.0071196832302318 14-Aug-23 170.809987 1.791278 1.059810485240424 11-Aug-23 169.018709 -0.862463 -0.5076860430418976 10-Aug-23 169.881172 0.289818 0.1708919665798529 09-Aug-23 169.591354 0.212799 0.12563514903052514 08-Aug-23 169.378555 -0.556839 -0.327676881721297 07-Aug-23 169.935394 -0.475828 -0.2792233952761632 04-Aug-23 170.411222 0.004548 0.0026689095522162472 03-Aug-23 170.406674 -1.278636 -0.7447556229475893 02-Aug-23 171.68531 -1.243278 -0.718954577944047 01-Aug-23 172.928588 0.104454 0.060439475426504956 31-Jul-23 172.824134 0.492131 0.28557145012699703 28-Jul-23 172.332003 -1.033008 -0.5958572574947086 27-Jul-23 173.365011 2.267745 1.3254127625861654 26-Jul-23 171.097266 -0.567621 -0.3306564376208164 25-Jul-23 171.664887 0.762883 0.44638622259806854 24-Jul-23 170.902004 0.952285 0.5603333771914033 21-Jul-23 169.949719 0.23485 0.1383791540386482 20-Jul-23 169.714869 -0.2335 -0.13739466955402202 19-Jul-23 169.948369 2.130212 1.269357284146554 18-Jul-23 167.818157 0.809774 0.48487027145218214 17-Jul-23 167.008383 0.177616 0.1064647745700288 14-Jul-23 166.830767 -0.070688 -0.04235313586691021 13-Jul-23 166.901455 -0.46742 -0.27927534316042935 12-Jul-23 167.368875 0.31364 0.1877462864303534 11-Jul-23 167.055235 0.721415 0.43371516387948045 10-Jul-23 166.33382 -0.903814 -0.5404369688702962 07-Jul-23 167.237634 -0.140538 -0.0839643534881 06-Jul-23 167.378172 -2.456435 -1.4463689370447332 05-Jul-23 169.834607 0.824058 0.4875778493566103 03-Jul-23 169.010549 0.146065 0.08649835450301083 30-Jun-23 168.864484 1.923418 1.15215389843024 29-Jun-23 166.941066 0.335851 0.2015849263782049 28-Jun-23 166.605215 1.500294 0.9086912678998829 27-Jun-23 165.104921 -0.814761 -0.49105747442307657 26-Jun-23 165.919682 -0.391562 -0.2354392827462706 23-Jun-23 166.311244 0.889589 0.5377705839057165 22-Jun-23 165.421655 -0.277205 -0.16729445211632718 21-Jun-23 165.69886 -0.946627 -0.5680483864528536 20-Jun-23 166.645487 -1.860941 -1.1043738936772192 16-Jun-23 168.506428 1.411107 0.8444922284807723 15-Jun-23 167.095321 -0.185117 -0.11066267055087457 14-Jun-23 167.280438 -0.315834 -0.18844929915863523 13-Jun-23 167.596272 1.477776 0.8895914877534167 12-Jun-23 166.118496 -0.178759 -0.10749365646474442 09-Jun-23 166.297255 1.375887 0.834268486058156 08-Jun-23 164.921368 -0.754053 -0.4551387257377182 07-Jun-23 165.675421 -0.603697 -0.3630624261550389 06-Jun-23 166.279118 0.524669 0.3165338868219459 05-Jun-23 165.754449 0.795326 0.4821352014583637 02-Jun-23 164.959123 3.181486 1.9665795959178214 01-Jun-23 161.777637 0.088275 0.054595428485888886 31-May-23 161.689362 -0.402453 -0.2482870587882553 30-May-23 162.091815 0.010971 0.006768844318209498 26-May-23 162.080844 2.3516 1.4722413636415883 25-May-23 159.729244 2.082511 1.320998513809988 24-May-23 157.646733 -2.694495 -1.680475466983451 23-May-23 160.341228 -0.111496 -0.06948838088906487 22-May-23 160.452724 -0.804104 -0.49864803244176426 19-May-23 161.256828 0.739157 0.4604832573231143 18-May-23 160.517671 2.807357 1.7800719108326675 17-May-23 157.710314 0.845166 0.5387850716208804 16-May-23 156.865148 0.017609 0.01122682581586441 15-May-23 156.847539 -0.034739 -0.022143355159592978 12-May-23 156.882278 0.773854 0.4957157212733119 11-May-23 156.108424 0.956575 0.6165411538215055 10-May-23 155.151849 -0.476701 -0.30630690834040414 09-May-23 155.62855 0.655269 0.422827080753359 05-May-23 154.973281 2.27569 1.4903247556800028 04-May-23 152.697591 -1.810901 -1.1720397866545742 03-May-23 154.508492 -0.275612 -0.1780622123832561 02-May-23 154.784104 -0.612826 -0.3943617161548816 28-Apr-23 155.39693 1.527833 0.992943371858483 27-Apr-23 153.869097 1.138146 0.7451966955931545 26-Apr-23 152.730951 -2.261001 -1.458786066517828 25-Apr-23 154.991952 -0.06221 -0.04012146413715744 24-Apr-23 155.054162 -0.473795 -0.3046365483988194 21-Apr-23 155.527957 -0.729344 -0.4667583500626316 20-Apr-23 156.257301 -0.551541 -0.35172825267085384 19-Apr-23 156.808842 -0.262567 -0.16716409540835023 18-Apr-23 157.071409 -0.059127 -0.03762922313203335 17-Apr-23 157.130536 1.235308 0.7923962881019039 14-Apr-23 155.895228 1.202258 0.7771898102415384 13-Apr-23 154.69297 -0.573637 -0.3694529114041888 12-Apr-23 155.266607 -0.969227 -0.620361523464585 11-Apr-23 156.235834 1.067321 0.6878463802769058 06-Apr-23 155.168513 -0.26463 -0.17025326445338623 05-Apr-23 155.433143 -0.767718 -0.49149408977969716 04-Apr-23 156.200861 -0.992241 -0.6312242632631552 03-Apr-23 157.193102 0.632835 0.40421175316467745 31-Mar-23 156.560267 1.807425 1.1679430094085121 30-Mar-23 154.752842 0.840572 0.5461370948528015 29-Mar-23 153.91227 1.757652 1.155174928703117 28-Mar-23 152.154618 -1.374284 -0.8951304816861128 27-Mar-23 153.528902 1.008608 0.6612942930728943 24-Mar-23 152.520294 -0.328626 -0.21500053778593922 23-Mar-23 152.84892 -1.888377 -1.2203761062208551 22-Mar-23 154.737297 1.073794 0.6987957316058323 21-Mar-23 153.663503 0.679259 0.4440058546159825 20-Mar-23 152.984244 0.121535 0.07950598337230828 17-Mar-23 152.862709 -1.596399 -1.0335415118414384 16-Mar-23 154.459108 2.178224 1.4303988411309723 15-Mar-23 152.280884 -0.022581 -0.014826320596186042 14-Mar-23 152.303465 1.549553 1.0278691806020928 13-Mar-23 150.753912 -1.778972 -1.1662875265637802 10-Mar-23 152.532884 -5.245341 -3.324502478082765 09-Mar-23 157.778225 0.309911 0.19680848300693687 08-Mar-23 157.468314 -0.226148 -0.14340896765290337 07-Mar-23 157.694462 -1.035376 -0.6522881980135329 06-Mar-23 158.729838 1.088408 0.6904327117560403 03-Mar-23 157.64143 2.641495 1.7041910372414026 02-Mar-23 154.999935 0.428753 0.2773822354544717 01-Mar-23 154.571182 -1.69957 -1.0875803554077732 28-Feb-23 156.270752 -0.733633 -0.4672691148084813 27-Feb-23 157.004385 0.892073 0.571430266179134 24-Feb-23 156.112312 -1.21792 -0.7741169542036905 23-Feb-23 157.330232 0.313195 0.19946561595096207 22-Feb-23 157.017037 0.0939 0.059838212385468686 21-Feb-23 156.923137 -1.725919 -1.087884821703572 17-Feb-23 158.649056 -2.268374 -1.4096508998434787 16-Feb-23 160.91743 0.265062 0.16499103206496155 15-Feb-23 160.652368 0.982492 0.6153270889995556 14-Feb-23 159.669876 -0.418407 -0.26136016462866307 13-Feb-23 160.088283 1.220853 0.7684728077995596 10-Feb-23 158.86743 -1.315766 -0.8214132523613775 09-Feb-23 160.183196 -0.208488 -0.1299867890906364 08-Feb-23 160.391684 1.092041 0.6855263322843731 07-Feb-23 159.299643 -0.09527 -0.05976978700694168 06-Feb-23 159.394913 -0.291882 -0.18278405550064425 03-Feb-23 159.686795 0.914039 0.575690076199219 02-Feb-23 158.772756 4.753545 3.08633252250591 01-Feb-23 154.019211 -0.659475 -0.42635156598110746 31-Jan-23 154.678686 0.330888 0.21437817985586033 30-Jan-23 154.347798 -0.555409 -0.3585522925939164 27-Jan-23 154.903207 1.617745 1.0553805813626345 26-Jan-23 153.285462 2.710436 1.8000568035764444 25-Jan-23 150.575026 -2.545791 -1.6626028059920814 24-Jan-23 153.120817 0.028629 0.01870049698420928 23-Jan-23 153.092188 2.81493 1.8731576803191339 20-Jan-23 150.277258 0.477936 0.3190508432341236 19-Jan-23 149.799322 -3.13417 -2.0493679697054192 18-Jan-23 152.933492 -0.91888 -0.5972478604359769 17-Jan-23 153.852372 1.256863 0.8236566123318871 13-Jan-23 152.595509 0.079124 0.05187901614636355 12-Jan-23 152.516385 0.757106 0.498886134007002 11-Jan-23 151.759279 1.181922 0.7849267801931202 10-Jan-23 150.577357 -1.235975 -0.8141412771310493 09-Jan-23 151.813332 1.079782 0.7163514691984632 06-Jan-23 150.73355 0.773167 0.51558083844051 05-Jan-23 149.960383 -0.517448 -0.3438699219421896 04-Jan-23 150.477831 -0.45164 -0.29923910619152705 03-Jan-23 150.929471 2.198089 1.4778918681734565 30-Dec-22 148.731382 -1.100609 -0.7345620869444364 29-Dec-22 149.831991 0.233882 0.156340211492914 23-Dec-22 149.598109 0.488161 0.32738325413405683 22-Dec-22 149.109948 -2.811598 -1.8506907506062373 21-Dec-22 151.921546 2.298454 1.5361626131880766 20-Dec-22 149.623092 -1.0699 -0.7099865665949482 19-Dec-22 150.692992 0.079436 0.052741600497102664 16-Dec-22 150.613556 -1.754831 -1.1517028135239102 15-Dec-22 152.368387 -5.408699 -3.4280636923412313 14-Dec-22 157.777086 -0.212157 -0.13428572475658992 13-Dec-22 157.989243 2.124634 1.3631279182819493 12-Dec-22 155.864609 -0.629436 -0.4022108317284533 09-Dec-22 156.494045 0.134211 0.08583470355948318 08-Dec-22 156.359834 0.082142 0.052561564576983896 07-Dec-22 156.277692 -0.178883 -0.11433396135636997 06-Dec-22 156.456575 -2.599118 -1.6340930343184887 05-Dec-22 159.055693 -1.351003 -0.8422360373285165 02-Dec-22 160.406696 -1.207123 -0.7469181827823771 01-Dec-22 161.613819 2.549277 1.6026683055485742 30-Nov-22 159.064542 0.11435 0.07194077500705379 29-Nov-22 158.950192 -0.303583 -0.19062844821103928 28-Nov-22 159.253775 -1.458373 -0.9074441591061305 25-Nov-22 160.712148 -0.248071 -0.1541194473648175 23-Nov-22 160.960219 0.396277 0.24680323306960164 22-Nov-22 160.563942 0.936245 0.5865178898120669 21-Nov-22 159.627697 1.526584 0.9655744801745956 18-Nov-22 158.101113 1.082139 0.6891772200727793 17-Nov-22 157.018974 -0.937906 -0.5937734399413308 16-Nov-22 157.95688 -2.642297 -1.6452743092201525 15-Nov-22 160.599177 0.131274 0.08180701407932027 14-Nov-22 160.467903 0.544776 0.3406486667810091 11-Nov-22 159.923127 0.059524 0.037234241492730524 10-Nov-22 159.863603 2.959974 1.886491739461297 09-Nov-22 156.903629 -1.481312 -0.9352606318804008 08-Nov-22 158.384941 1.568359 1.0001231885031139 07-Nov-22 156.816582 1.282696 0.8247051706790121 04-Nov-22 155.533886 -2.75984 -1.7434929796270004 03-Nov-22 158.293726 -2.98852 -1.852975187361912 02-Nov-22 161.282246 -0.73752 -0.4552037187857684 01-Nov-22 162.019766 1.157626 0.7196385675336657 28-Oct-22 160.86214 2.096913 1.3207633936113732 27-Oct-22 158.765227 -0.424401 -0.26660091196393776 26-Oct-22 159.189628 -0.334257 -0.20953413966817572 25-Oct-22 159.523885 1.268871 0.8017888140972267 24-Oct-22 158.255014 2.748816 1.7676568750012138 21-Oct-22 155.506198 -1.750392 -1.113080221312188 20-Oct-22 157.25659 0.315728 0.20117641510086773 19-Oct-22 156.940862 0.000136 0.00008665692039681274 18-Oct-22 156.940726 2.257548 1.4594657474647954 17-Oct-22 154.683178 0.25149 0.1628487023984352 14-Oct-22 154.431688 3.014847 1.991090938160571 13-Oct-22 151.416841 -1.959182 -1.2773717571226892 12-Oct-22 153.376023 0.469289 0.3069119244937898 11-Oct-22 152.906734 -1.133192 -0.7356482370680962 10-Oct-22 154.039926 -1.29368 -0.8328397397791693 07-Oct-22 155.333606 -3.225463 -2.0342343205862288 06-Oct-22 158.559069 2.265423 1.4494658343308466 05-Oct-22 156.293646 -0.813389 -0.5177292028966112 04-Oct-22 157.107035 3.375029 2.195397749509624 03-Oct-22 153.732006 -0.180391 -0.11720368437897825 30-Sep-22 153.912397 0.457889 0.2983874543457531 29-Sep-22 153.454508 -3.824402 -2.4316051020445144 28-Sep-22 157.27891 -0.784901 -0.4965722356270405 27-Sep-22 158.063811 0.342976 0.21745763646255106 26-Sep-22 157.720835 1.488552 0.9527813147299397 23-Sep-22 156.232283 -0.968786 -0.616271890619268 22-Sep-22 157.201069 -3.883773 -2.4110108386237856 21-Sep-22 161.084842 2.480031 1.56365433328501 20-Sep-22 158.604811 0.884854 0.5610285577239917 16-Sep-22 157.719957 -3.146194 -1.9557837248185295 15-Sep-22 160.866151 -1.826895 -1.1229090885666988 14-Sep-22 162.693046 -0.930724 -0.568819554762734 13-Sep-22 163.62377 -3.065495 -1.8390476435300138 12-Sep-22 166.689265 0.242023 0.14540523296865443 09-Sep-22 166.447242 1.39724 0.8465555789572181 08-Sep-22 165.050002 2.848676 1.756259378545401 07-Sep-22 162.201326 -0.901726 -0.5528566074900916 06-Sep-22 163.103052 -1.10781 -0.6746265055231243 02-Sep-22 164.210862 2.774537 1.7186571857356143 01-Sep-22 161.436325 -1.503796 -0.9229132706977675 31-Aug-22 162.940121 -1.123796 -0.6849745029554548 30-Aug-22 164.063917 -5.651804 -3.3301593786942107 26-Aug-22 169.715721 -2.528345 -1.4678851113512381 25-Aug-22 172.244066 1.718141 1.0075541299658688 24-Aug-22 170.525925 -0.000861 -0.0005049060151758212 23-Aug-22 170.526786 -1.004429 -0.5855663064008495 22-Aug-22 171.531215 -2.153467 -1.2398715737061947 19-Aug-22 173.684682 -0.238148 -0.13692739475317875 18-Aug-22 173.92283 1.090997 0.6312477169642701 17-Aug-22 172.831833 -0.618931 -0.35683382749470044 16-Aug-22 173.450764 0.806728 0.4672782325362227 15-Aug-22 172.644036 2.175524 1.276202845015741 12-Aug-22 170.468512 1.118247 0.6603160615071964 11-Aug-22 169.350265 1.951171 1.1655803824123445 10-Aug-22 167.399094 1.322679 0.7964279575760351 09-Aug-22 166.076415 -2.453556 -1.4558573679455509 08-Aug-22 168.529971 0.610743 0.36371236771050425 05-Aug-22 167.919228 0.651975 0.38978041924320955 04-Aug-22 167.267253 -0.130663 -0.07805533254069902 03-Aug-22 167.397916 1.677972 1.0125347375207898 02-Aug-22 165.719944 0.353232 0.21360526295038146 29-Jul-22 165.366712 2.156801 1.3214889872711222 28-Jul-22 163.209911 1.397726 0.8637952698061645 27-Jul-22 161.812185 1.540543 0.9612074729976249 26-Jul-22 160.271642 0.265945 0.16620970689562384 25-Jul-22 160.005697 -1.406698 -0.8714931712648214 22-Jul-22 161.412395 1.271452 0.7939581072655479 21-Jul-22 160.140943 -0.127775 -0.07972547705784981 20-Jul-22 160.268718 3.369617 2.147633082996441 19-Jul-22 156.899101 -0.416251 -0.26459655380614094 18-Jul-22 157.315352 -0.110768 -0.07036189420154673 15-Jul-22 157.42612 3.531688 2.2948770492229373 14-Jul-22 153.894432 -1.423977 -0.9168114772538006 13-Jul-22 155.318409 -2.928557 -1.850624422082127 12-Jul-22 158.246966 0.401286 0.25422678656774134 11-Jul-22 157.84568 -0.672685 -0.4243577707857383 08-Jul-22 158.518365 0.891731 0.5657235565913309 07-Jul-22 157.626634 2.831476 1.8291760779752555 06-Jul-22 154.795158 3.615586 2.391583698887572 05-Jul-22 151.179572 1.64299 1.098721114275569 01-Jul-22 149.536582 0.418298 0.28051422587454133 30-Jun-22 149.118284 -1.7396 -1.1531382741653728 29-Jun-22 150.857884 -2.615402 -1.704141527275307 28-Jun-22 153.473286 0.508422 0.33237829048113954 27-Jun-22 152.964864 0.767936 0.5045673458008298 24-Jun-22 152.196928 3.249012 2.1813074578364695 23-Jun-22 148.947916 1.319468 0.8937762456190016 22-Jun-22 147.628448 -0.109431 -0.07407105120278598 21-Jun-22 147.737879 3.523999 2.4435921147118433 17-Jun-22 144.21388 0.16751 0.11628894223436523 16-Jun-22 144.04637 -5.685256 -3.7969640428535785 15-Jun-22 149.731626 0.995971 0.6696249127352819 14-Jun-22 148.735655 -0.315727 -0.2118242687612249 13-Jun-22 149.051382 -4.461296 -2.9061417324763235 10-Jun-22 153.512678 -5.471665 -3.4416376460416607 09-Jun-22 158.984343 -0.498584 -0.31262531317850717 08-Jun-22 159.482927 -0.088308 -0.05534080124152702 07-Jun-22 159.571235 0.39932 0.2508734031377332 01-Jun-22 159.171915 -0.079054 -0.04964114221496511 31-May-22 159.250969 0.737073 0.46498951738590794 27-May-22 158.513896 3.0223 1.9437063338136937 26-May-22 155.491596 2.436152 1.591679417819336 25-May-22 153.055444 3.974098 2.6657245233082345 24-May-22 149.081346 -3.035028 -1.995201384434788 23-May-22 152.116374 1.063404 0.7039941022013668 20-May-22 151.05297 -0.171628 -0.11349211852426283 19-May-22 151.224598 -5.549562 -3.5398448315717337 18-May-22 156.77416 -1.174172 -0.7433899333612463 17-May-22 157.948332 0.065646 0.0415789733904071 16-May-22 157.882686 -1.358369 -0.8530268780246401 13-May-22 159.241055 3.270561 2.096910073260395 12-May-22 155.970494 -1.131988 -0.7205411305977967 11-May-22 157.102482 1.047932 0.6715164665176376 10-May-22 156.05455 -1.017558 -0.6478285756501084 09-May-22 157.072108 -3.964146 -2.4616481702312822 06-May-22 161.036254 -2.388769 -1.4616910899868742 05-May-22 163.425023 0.827939 0.5091967085953398 04-May-22 162.597084 -0.506791 -0.3107167135054271 03-May-22 163.103875 -2.035653 -1.2326867011512834 29-Apr-22 165.139528 0.041611 0.025203831008964214 28-Apr-22 165.097917 0.350767 0.2129123326260879 27-Apr-22 164.74715 1.112024 0.6795753620772107 26-Apr-22 163.635126 0.948604 0.5830870242588381 25-Apr-22 162.686522 -3.468281 -2.0873793218002854 22-Apr-22 166.154803 -4.532517 -2.655450328706315 21-Apr-22 170.68732 0.65099 0.38285347607772996 20-Apr-22 170.03633 0.373328 0.22004090202294074 19-Apr-22 169.663002 0.663019 0.39231897437528146 14-Apr-22 168.999983 1.587572 0.94830006360759 13-Apr-22 167.412411 -0.877466 -0.5214015338545883 12-Apr-22 168.289877 0.445136 0.26520699865121183 11-Apr-22 167.844741 -3.492379 -2.0383084529493667 08-Apr-22 171.33712 2.18801 1.2935391738094277 07-Apr-22 169.14911 0.515787 0.3058630351487529 06-Apr-22 168.633323 -3.690561 -2.141642188148452 05-Apr-22 172.323884 1.086567 0.6345386735999841 04-Apr-22 171.237317 1.667243 0.9832177109269882 01-Apr-22 169.570074 -1.12889 -0.661333832113943 31-Mar-22 170.698964 -0.195436 -0.1143606812160024 30-Mar-22 170.8944 -0.84719 -0.4932934416177235 29-Mar-22 171.74159 0.314448 0.1834295294965601 28-Mar-22 171.427142 1.789225 1.054731767308838 25-Mar-22 169.637917 0.509462 0.3012278448354536 24-Mar-22 169.128455 -0.149224 -0.08815338258507195 23-Mar-22 169.277679 0.125585 0.07424383407278422 22-Mar-22 169.152094 1.687144 1.007460964219677 21-Mar-22 167.46495 4.676307 2.872624842753926 16-Mar-22 162.788643 3.751682 2.3590000565969063 15-Mar-22 159.036961 0.935448 0.5916755521498394 14-Mar-22 158.101513 -2.809534 -1.7460168536470961 11-Mar-22 160.911047 2.543202 1.6058828103646925 10-Mar-22 158.367845 -1.675468 -1.0468841019305817 09-Mar-22 160.043313 0.705014 0.4424636163588015 08-Mar-22 159.338299 -2.472583 -1.5280696634482223 07-Mar-22 161.810882 -0.679209 -0.4180002582434396 04-Mar-22 162.490091 -0.394257 -0.24204719780687584 03-Mar-22 162.884348 0.226614 0.13931953582975648 02-Mar-22 162.657734 1.721853 1.0699000057047565 01-Mar-22 160.935881 0.347614 0.2164628876653859 28-Feb-22 160.588267 1.272534 0.7987497380437625 25-Feb-22 159.315733 3.813731 2.4525285532979826 24-Feb-22 155.502002 -0.914184 -0.5844561380623359 23-Feb-22 156.416186 -1.27177 -0.8065105492267273 22-Feb-22 157.687956 -1.337055 -0.8407828376128834 18-Feb-22 159.025011 -1.892759 -1.1762274607708023 17-Feb-22 160.91777 -0.992798 -0.6131767754653297 16-Feb-22 161.910568 -0.955947 -0.5869512219869136 15-Feb-22 162.866515 1.665069 1.0329119504300228 14-Feb-22 161.201446 -2.708311 -1.6523183546663425 11-Feb-22 163.909757 -1.670566 -1.0089157755779954 10-Feb-22 165.580323 -1.155562 -0.6930493696662839 09-Feb-22 166.735885 3.288268 2.011817645527374 08-Feb-22 163.447617 -0.444636 -0.27129775316469656 07-Feb-22 163.892253 1.796984 1.1085974384607116 04-Feb-22 162.095269 -2.903063 -1.7594499076511876 03-Feb-22 164.998332 -2.813107 -1.6763499656301737 02-Feb-22 167.811439 1.38395 0.8315633482879742 01-Feb-22 166.427489 1.22718 0.742843646860249 31-Jan-22 165.200309 3.764284 2.3317496822657766 28-Jan-22 161.436025 -2.330749 -1.423212378843098 27-Jan-22 163.766774 2.203306 1.3637402237490965 26-Jan-22 161.563468 2.563072 1.6119909537835364 25-Jan-22 159.000396 1.305662 0.8279680410888038 24-Jan-22 157.694734 -5.825184 -3.5623696924799093 21-Jan-22 163.519918 -4.328419 -2.5787678790049613 20-Jan-22 167.848337 0.760034 0.45486966254005223 19-Jan-22 167.088303 -0.443077 -0.2644740346554777 18-Jan-22 167.53138 -0.485252 -0.2888118838139786 14-Jan-22 168.016632 -2.655719 -1.556033525313072 13-Jan-22 170.672351 -1.020631 -0.5944512047673561 12-Jan-22 171.692982 1.6713 0.9829922750675999 11-Jan-22 170.021682 1.982909 1.1800306349535175 10-Jan-22 168.038773 -2.509346 -1.4713419384003878 07-Jan-22 170.548119 -2.455254 -1.4191942951308816 06-Jan-22 173.003373 -2.557736 -1.4568921411860072 05-Jan-22 175.561109 -0.525451 -0.29840494356866304 04-Jan-22 176.08656 0.395796 0.22527991283594168 31-Dec-21 175.690764 -1.434279 -0.8097550610051228 30-Dec-21 177.125043 2.339626 1.3385704826850628 23-Dec-21 174.785417 2.035341 1.1781997710959038 22-Dec-21 172.750076 2.627784 1.5446441316461925 21-Dec-21 170.122292 2.558105 1.5266418474014378 20-Dec-21 167.564187 -4.681713 -2.7180403132962816 17-Dec-21 172.2459 -2.050895 -1.1766682227289378 16-Dec-21 174.296795 2.409774 1.4019522742208674 15-Dec-21 171.887021 0.369297 0.21531127593554122 14-Dec-21 171.517724 -2.652492 -1.5229308781473865 13-Dec-21 174.170216 0.421643 0.2426742232870022 10-Dec-21 173.748573 -0.690664 -0.395933857472674 09-Dec-21 174.439237 1.07417 0.6196000258806464 08-Dec-21 173.365067 -1.580052 -0.9031700964460746 07-Dec-21 174.945119 4.516229 2.6499198580710113 06-Dec-21 170.42889 2.429071 1.4458771529985994 03-Dec-21 167.999819 -0.483002 -0.286677298690292 02-Dec-21 168.482821 -2.910769 -1.6982951346080095 01-Dec-21 171.39359 0.59091 0.34596061373275877 30-Nov-21 170.80268 -1.306914 -0.7593498826102628 29-Nov-21 172.109594 1.498148 0.8781052122376362 26-Nov-21 170.611446 -4.105035 -2.349540796898262 24-Nov-21 174.716481 1.995166 1.155135948333881 23-Nov-21 172.721315 -3.590399 -2.036392771951613 22-Nov-21 176.311714 1.88728 1.082004371016047 19-Nov-21 174.424434 1.514524 0.8759035268713055 18-Nov-21 172.90991 -0.895636 -0.5153092180384163 17-Nov-21 173.805546 0.519691 0.2999038784787137 16-Nov-21 173.285855 1.383354 0.8047317473292608 15-Nov-21 171.902501 1.297587 0.7605800850496018 12-Nov-21 170.604914 0.884391 0.5210866572689031 11-Nov-21 169.720523 0.070477 0.04154257641639543 10-Nov-21 169.650046 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153.459548 -0.965029 -0.6249193093143457 14-Jul-21 154.424577 0.187974 0.12187379412136042 13-Jul-21 154.236603 0.652125 0.42460345504446095 12-Jul-21 153.584478 0.897661 0.5879099568890744 09-Jul-21 152.686817 1.938876 1.286170800833691 08-Jul-21 150.747941 -2.401697 -1.5682028579133827 07-Jul-21 153.149638 1.049962 0.6903117926431349 06-Jul-21 152.099676 -0.100055 -0.06573927518965195 02-Jul-21 152.199731 1.08473 0.717817551415693 01-Jul-21 151.115001 0.272379 0.18057164241019358 30-Jun-21 150.842622 0.58574 0.3898257385641744 29-Jun-21 150.256882 0.928387 0.6217078662716048 28-Jun-21 149.328495 0.461807 0.3102151369149826 25-Jun-21 148.866688 0.080995 0.054437357763961886 24-Jun-21 148.785693 0.756447 0.5110118577514068 23-Jun-21 148.029246 -0.009785 -0.00660974334532087 22-Jun-21 148.039031 0.747501 0.5074976137460179 21-Jun-21 147.29153 0.847037 0.578401401546728 18-Jun-21 146.444493 -0.462177 -0.3146058650706602 17-Jun-21 146.90667 1.19192 0.8179817074112263 16-Jun-21 145.71475 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1.2721880600187487 18-Apr-19 103.301787 0.320122 0.31085339317440636 17-Apr-19 102.981665 -0.282113 -0.2731964735979348 16-Apr-19 103.263778 0.344124 0.3343617925493609 15-Apr-19 102.919654 -0.025601 -0.024868557564892136 12-Apr-19 102.945255 -0.099211 -0.09627979439478099 11-Apr-19 103.044466 0.127287 0.1236790604219729 10-Apr-19 102.917179 0.271288 0.2642950412890858 09-Apr-19 102.645891 -0.318406 -0.3092392307597652 08-Apr-19 102.964297 -0.431797 -0.4176144216821189 05-Apr-19 103.396094 0.379588 0.368472990143929 04-Apr-19 103.016506 -0.059974 -0.058183981447562046 03-Apr-19 103.07648 0.329894 0.3210753883345574 02-Apr-19 102.746586 0.499082 0.4881116706770661 01-Apr-19 102.247504 1.162696 1.1502183394363275 29-Mar-19 101.084808 0.880339 0.8785426526236071 28-Mar-19 100.204469 0.661104 0.6641366805311434 27-Mar-19 99.543365 -0.757934 -0.7556572123756842 26-Mar-19 100.301299 1.176059 1.1864374805044609 25-Mar-19 99.12524 -0.745148 -0.746115054644626 22-Mar-19 99.870388 -1.137116 -1.1257737840942985 21-Mar-19 101.007504 1.049952 1.050397872889084 20-Mar-19 99.957552 -1.439711 -1.419871658665974 19-Mar-19 101.397263 0.803821 0.7990789300161336 18-Mar-19 100.593442 -0.069847 -0.06938676521884755 15-Mar-19 100.663289 0.161475 0.16066874176022336 14-Mar-19 100.501814 -0.000065 -0.00006467540771053643 13-Mar-19 100.501879 0.390844 0.3904105076927833 12-Mar-19 100.111035 0.410688 0.41192233764241565 11-Mar-19 99.700347 1.754599 1.791398846634976 08-Mar-19 97.945748 -0.844555 -0.8548966592399256 07-Mar-19 98.790303 -0.316915 -0.3197698476411678 06-Mar-19 99.107218 -0.245084 -0.24668175277911528 05-Mar-19 99.352302 -0.46116 -0.46202184631167287 04-Mar-19 99.813462 0.80767 0.8157805555456796 01-Mar-19 99.005792 0.318043 0.3222720177759856 28-Feb-19 98.687749 0.269233 0.27355929650473493 27-Feb-19 98.418516 -0.616731 -0.6227388921441273 26-Feb-19 99.035247 -0.89811 -0.8987089265899474 25-Feb-19 99.933357 0.702674 0.7081217006235864 22-Feb-19 99.230683 0.784773 0.7971616088469292 21-Feb-19 98.44591 -0.319366 -0.3233585860682453 20-Feb-19 98.765276 0.218755 0.22198145381509712 19-Feb-19 98.546521 -0.472282 -0.47696193620922683 15-Feb-19 99.018803 0.963373 0.9824779718981397 14-Feb-19 98.05543 -0.347672 -0.35331406524156117 13-Feb-19 98.403102 0.924154 0.9480549584921659 12-Feb-19 97.478948 0.821634 0.8500484505497432 11-Feb-19 96.657314 1.252154 1.31245940995225 08-Feb-19 95.40516 -0.259684 -0.2714518616682216 07-Feb-19 95.664844 -0.818676 -0.8485138187329816 06-Feb-19 96.48352 0.099144 0.10286314454118581 05-Feb-19 96.384376 1.25331 1.317456066349556 04-Feb-19 95.131066 0.41784 0.4411633070126869 01-Feb-19 94.713226 0.40098 0.4251621788330648 31-Jan-19 94.312246 1.011785 1.0844372998328486 30-Jan-19 93.300461 0.559721 0.6035330319771008 29-Jan-19 92.74074 0.300999 0.32561644671851686 28-Jan-19 92.439741 -1.543391 -1.6422000066990745 25-Jan-19 93.983132 0.646206 0.6923369214023611 24-Jan-19 93.336926 0.450261 0.4847423470311912 23-Jan-19 92.886665 -0.570062 -0.6099742825361303 22-Jan-19 93.456727 -0.584401 -0.6214312954646822 18-Jan-19 94.041128 1.73598 1.8806968382738523 17-Jan-19 92.305148 0.131943 0.14314680714422376 16-Jan-19 92.173205 1.031719 1.1319971236808668 15-Jan-19 91.141486 0.896904 0.9938591105668815 14-Jan-19 90.244582 -0.06153 -0.06813492313787134 11-Jan-19 90.306112 0.579614 0.6459786271832431 10-Jan-19 89.726498 0.085028 0.09485341996288102 09-Jan-19 89.64147 0.3593 0.4024319749396772 08-Jan-19 89.28217 0.337234 0.37914918506434137 07-Jan-19 88.944936 0.638588 0.7231507297753951 04-Jan-19 88.306348 1.856921 2.1479853186302784 03-Jan-19 86.449427 -1.418399 -1.6142415996499104 02-Jan-19 87.867826 0.794491 0.9124389228918359 31-Dec-18 87.073335 0.396277 0.4571878754814221 28-Dec-18 86.677058 1.759208 2.0716586677594875 27-Dec-18 84.91785 1.159144 1.3839086769081652 24-Dec-18 83.758706 -3.040435 -3.502839964741126 21-Dec-18 86.799141 -0.60708 -0.6945501053065777 20-Dec-18 87.406221 -2.351944 -2.620312035122376 19-Dec-18 89.758165 -0.137876 -0.15337271638024638 18-Dec-18 89.896041 -1.188151 -1.3044535763132201 17-Dec-18 91.084192 -1.72973 -1.8636536014500067 14-Dec-18 92.813922 -0.52105 -0.5582580557264216 13-Dec-18 93.334972 -0.774685 -0.8231726952314787 12-Dec-18 94.109657 0.319838 0.3410156916925066 11-Dec-18 93.789819 2.527353 2.7693235902698485 10-Dec-18 91.262466 -2.665478 -2.8377902107598567 07-Dec-18 93.927944 1.353187 1.4617235236167025 06-Dec-18 92.574757 -4.659301 -4.791840529786384 04-Dec-18 97.234058 -0.289592 -0.2969454076011306 03-Dec-18 97.52365 1.060386 1.0992640680290477 30-Nov-18 96.463264 1.177558 1.2358180984669411 29-Nov-18 95.285706 0.353335 0.3721965397872555 28-Nov-18 94.932371 0.632916 0.6711767316152569 27-Nov-18 94.299455 0.495099 0.5277995832091209 26-Nov-18 93.804356 1.028366 1.108439802151397 23-Nov-18 92.77599 -0.274806 -0.2953290157775759 21-Nov-18 93.050796 -0.06579 -0.07065336351571137 20-Nov-18 93.116586 -1.379951 -1.4603191225938787 19-Nov-18 94.496537 -1.191636 -1.2453325867137206 16-Nov-18 95.688173 0.86925 0.9167473880714717 15-Nov-18 94.818923 -1.473675 -1.5304135838146147 14-Nov-18 96.292598 -0.630077 -0.6500821402215735 13-Nov-18 96.922675 -0.770818 -0.7890167260167471 09-Nov-18 97.693493 -0.414602 -0.42259713635250995 08-Nov-18 98.108095 0.98567 1.0148737534096786 07-Nov-18 97.122425 1.057722 1.1010516526553984 06-Nov-18 96.064703 0.344826 0.3602449259311104 05-Nov-18 95.719877 0.061247 0.06402663303875458 02-Nov-18 95.65863 -0.042988 -0.044918780788011335 01-Nov-18 95.701618 -0.125336 -0.130794097869374 31-Oct-18 95.826954 2.134604 2.2783119432909946 30-Oct-18 93.69235 -0.327872 -0.34872497961130106 29-Oct-18 94.020222 1.763197 1.9111791215899276 26-Oct-18 92.257025 -2.10006 -2.225651629657699 25-Oct-18 94.357085 -0.798707 -0.8393677181521436 24-Oct-18 95.155792 0.982911 1.0437304132173677 23-Oct-18 94.172881 -2.340366 -2.424916861412817 22-Oct-18 96.513247 -0.68891 -0.708739416142792 19-Oct-18 97.202157 -0.650068 -0.664336452237034 18-Oct-18 97.852225 0.780457 0.8039999848359618 17-Oct-18 97.071768 0.463256 0.4795188233517146 16-Oct-18 96.608512 1.037492 1.0855717559569835 15-Oct-18 95.57102 -0.388322 -0.40467347097899026 12-Oct-18 95.959342 0.130673 0.13636107165382835 11-Oct-18 95.828669 -3.109752 -3.143118687936206 10-Oct-18 98.938421 -2.058594 -2.038272121210711 09-Oct-18 100.997015 -0.135528 -0.13401027599988266 05-Oct-18 101.132543 -0.292345 -0.28823793229133265 04-Oct-18 101.424888 -0.759652 -0.7434118703279381 03-Oct-18 102.18454 0.539386 0.5306558933444088 02-Oct-18 101.645154 -0.209265 -0.2054550033808548 01-Oct-18 101.854419 0.688502 0.6805671518798174 28-Sep-18 101.165917 0.461175 0.457947650568431 27-Sep-18 100.704742 0.564157 0.5633649933241353 26-Sep-18 100.140585 0.512543 0.5144565623401491 25-Sep-18 99.628042 0.185502 0.1865418964559835 24-Sep-18 99.44254 -0.911841 -0.908621019744021 21-Sep-18 100.354381 0.28842 0.2882298806883991 20-Sep-18 100.065961 -0.077956 -0.07784396929471013 19-Sep-18 100.143917 -- -- BlackRock Sustainable Advantage US Equity Fund Fund Inception 18-Sep-2018 Month End Date Monthly Total (NAV) Return 30-Sep-18 -- 31-Oct-18 -5.277465 30-Nov-18 0.663696 31-Dec-18 -9.734302 31-Jan-19 8.313714 28-Feb-19 4.639919 31-Mar-19 2.428867 30-Apr-19 4.205372 31-May-19 -4.247361 30-Jun-19 2.902391 31-Jul-19 4.89921 31-Aug-19 -1.92701 30-Sep-19 2.100579 31-Oct-19 -0.195881 30-Nov-19 5.132803 31-Dec-19 0.089417 31-Jan-20 3.007816 29-Feb-20 -9.55891 31-Mar-20 -9.57867 30-Apr-20 11.758799 31-May-20 1.993483 30-Jun-20 1.657588 31-Jul-20 -0.006547 31-Aug-20 7.617152 30-Sep-20 -1.999864 31-Oct-20 -3.33925 30-Nov-20 8.628459 31-Dec-20 1.426428 31-Jan-21 1.940358 28-Feb-21 1.810523 31-Mar-21 7.221614 30-Apr-21 3.016673 31-May-21 -0.424606 30-Jun-21 5.278614 31-Jul-21 2.898579 31-Aug-21 3.061958 30-Sep-21 -2.280817 31-Oct-21 5.390468 30-Nov-21 3.676823 31-Dec-21 2.861831 31-Jan-22 -5.970977 28-Feb-22 -2.791788 31-Mar-22 6.296037 30-Apr-22 -3.256866 31-May-22 -3.565808 30-Jun-22 -6.362715 31-Jul-22 10.896335 31-Aug-22 -1.4674 30-Sep-22 -5.540516 31-Oct-22 4.515389 30-Nov-22 -1.117477 31-Dec-22 -6.496206 31-Jan-23 3.998688 28-Feb-23 1.029273 31-Mar-23 0.185265 30-Apr-23 -0.74306 31-May-23 4.049264 30-Jun-23 4.437597 31-Jul-23 2.344868 31-Aug-23 0.733372 30-Sep-23 -2.14607 31-Oct-23 -2.947156 30-Nov-23 6.117275 31-Dec-23 3.676448 31-Jan-24 4.100769 29-Feb-24 4.459508