BSF BlackRock Sustainable Fixed Income Credit Strategies Fund The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets in a manner consistent with the principles of environmental, social and governance “ESG” focused investing. The Fund seeks to gain at least 70% of any investment exposure to fixed income (FI) securities and FI-related securities issued by, or giving exposure to, governments, government agencies, companies and supranationals (e.g. the International Bank for Reconstruction and Development) worldwide, but with a focus on non-government bonds (i.e. companies and supranationals). The Fund will invest in FI securities, FI-related securities, currency forwards and, where appropriate, deposits and cash. FI securities include bonds as well as money market instruments (i.e. debt securities with short term maturities). FI-related securities include financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). A currency forward is a type of FDI which locks in the price at which an entity can buy or sell a currency at a future date. No more than 40% of the Fund’s assets may be invested in FI securities which have a relatively low credit rating or which are unrated. The remainder will include investments which are investment grade (i.e. meet a specified level of credit worthiness) at the time of purchase. Net Assets of Fund EUR 260,075,025 Inception Date 25-Sep-19 Fund Launch Date 11-Jun-19 Share Class Currency EUR Base Currency EUR Asset Class Fixed Income Comparator Benchmark 1 Overnight ESTR SFDR Classification Article 8 Initial Charge 5.00% Ongoing Charges Figures 1.27% ISIN LU2054448746 Annual Management Fee 1.00% Performance Fee 0.00% Minimum Initial Investment EUR 25,000.00 Minimum Subsequent Investment EUR 1,000.00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category EUR Corporate Bond Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BSFIAI2 SEDOL BKTC675 29-Feb-2024 BSF BlackRock Sustainable Fixed Income Credit Strategies Fund Inception Date 25-Sep-19 Fund Holdings as of - Total Net Assets - Number of Securities 259.00 Shares Outstanding - Name Weight (%) EUROPEAN UNION 5.4046 UBS GROUP AG 2.3558 SOCIETE GENERALE SA 2.1505 BARCLAYS PLC 2.0936 DANSKE BANK A/S 2.0717 HSBC HOLDINGS PLC 1.9737 BANQUE FEDERATIVE DU CREDIT MUTUEL SA 1.9326 DS SMITH PLC 1.672 TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV 1.4714 BANK OF NOVA SCOTIA 1.4443 As Of NAV Daily NAV Change Daily NAV Change % 28-Mar-24 103.56 0.01 0.009657170449058426 27-Mar-24 103.55 0.16 0.15475384466582842 26-Mar-24 103.39 0.03 0.029024767801857584 25-Mar-24 103.36 -0.14 -0.13526570048309178 22-Mar-24 103.5 0.27 0.26155187445510025 21-Mar-24 103.23 0.1 0.0969649956365752 20-Mar-24 103.13 0 0 19-Mar-24 103.13 0.04 0.03880104762828596 18-Mar-24 103.09 0.02 0.019404288347724848 15-Mar-24 103.07 -0.05 -0.04848719937936385 14-Mar-24 103.12 -0.07 -0.06783603062312239 13-Mar-24 103.19 0.12 0.11642573008634909 12-Mar-24 103.07 0.07 0.06796116504854369 11-Mar-24 103 0 0 08-Mar-24 103 0.21 0.20430002918571846 07-Mar-24 102.79 0.28 0.2731440835040484 06-Mar-24 102.51 -0.14 -0.13638577691183634 05-Mar-24 102.65 0.16 0.15611279149185286 04-Mar-24 102.49 0.16 0.15635688458907457 01-Mar-24 102.33 -0.03 -0.029308323563892145 29-Feb-24 102.36 0 0 28-Feb-24 102.36 -0.16 -0.15606710885680844 27-Feb-24 102.52 -0.12 -0.11691348402182385 26-Feb-24 102.64 0.03 0.029236916479875256 23-Feb-24 102.61 0.13 0.12685402029664325 22-Feb-24 102.48 0.01 0.009758953840148335 21-Feb-24 102.47 -0.04 -0.0390205833577212 20-Feb-24 102.51 0.18 0.1759014951627089 19-Feb-24 102.33 0.05 0.04888541259288228 16-Feb-24 102.28 -0.16 -0.15618898867629832 15-Feb-24 102.44 0.18 0.17602190494817133 14-Feb-24 102.26 0.04 0.03913128546272745 13-Feb-24 102.22 -0.05 -0.04889019262735895 12-Feb-24 102.27 0.05 0.04891410682840931 09-Feb-24 102.22 -0.1 -0.09773260359655982 08-Feb-24 102.32 -0.11 -0.10739041296495168 07-Feb-24 102.43 0.06 0.05861092116831103 06-Feb-24 102.37 -0.05 -0.04881859011911736 05-Feb-24 102.42 -0.17 -0.1657081586899308 02-Feb-24 102.59 -0.08 -0.07791954806662121 01-Feb-24 102.67 -0.11 -0.10702471297917883 31-Jan-24 102.78 0.11 0.10713937859160416 30-Jan-24 102.67 0.03 0.02922837100545596 29-Jan-24 102.64 0.19 0.18545632015617375 26-Jan-24 102.45 0.16 0.15641802717763223 25-Jan-24 102.29 0.12 0.11745130664578643 24-Jan-24 102.17 -0.05 -0.04891410682840931 23-Jan-24 102.22 0.06 0.058731401722787784 22-Jan-24 102.16 0.2 0.19615535504119264 19-Jan-24 101.96 0.08 0.0785237534354142 18-Jan-24 101.88 -0.03 -0.02943773918163085 17-Jan-24 101.91 -0.11 -0.10782199568712017 16-Jan-24 102.02 0.01 0.009802960494069209 15-Jan-24 102.01 0.03 0.02941753284957835 12-Jan-24 101.98 0.13 0.12763868433971526 11-Jan-24 101.85 0.15 0.14749262536873156 10-Jan-24 101.7 0.01 0.009833808634083981 09-Jan-24 101.69 0.09 0.08858267716535433 08-Jan-24 101.6 0.02 0.019688915140775743 05-Jan-24 101.58 -0.25 -0.24550721791220662 04-Jan-24 101.83 -0.02 -0.019636720667648502 03-Jan-24 101.85 -0.27 -0.26439482961222094 02-Jan-24 102.12 -0.03 -0.02936857562408223 29-Dec-23 102.15 -0.03 -0.029359953024075163 28-Dec-23 102.18 0.01 0.00978760888714887 27-Dec-23 102.17 0.09 0.08816614420062696 22-Dec-23 102.08 0 0 21-Dec-23 102.08 0.03 0.02939735423811857 20-Dec-23 102.05 0.1 0.0980872976949485 19-Dec-23 101.95 0.01 0.009809691975671964 18-Dec-23 101.94 0.1 0.09819324430479183 15-Dec-23 101.84 0.09 0.08845208845208845 14-Dec-23 101.75 0.55 0.5434782608695652 13-Dec-23 101.2 0.06 0.059323709709313825 12-Dec-23 101.14 0.03 0.029670655721491444 11-Dec-23 101.11 -0.01 -0.009889240506329115 08-Dec-23 101.12 -0.13 -0.12839506172839507 07-Dec-23 101.25 0.07 0.0691836331290769 06-Dec-23 101.18 0.06 0.05933544303797468 05-Dec-23 101.12 0.03 0.029676525868038383 04-Dec-23 101.09 0.26 0.2578597639591391 01-Dec-23 100.83 0.12 0.11915400655347036 30-Nov-23 100.71 0.09 0.08944543828264759 29-Nov-23 100.62 0.18 0.17921146953405018 28-Nov-23 100.44 0.12 0.11961722488038277 27-Nov-23 100.32 0.15 0.1497454327643007 24-Nov-23 100.17 0.11 0.10993403957625425 23-Nov-23 100.06 -0.25 -0.24922739507526667 22-Nov-23 100.31 0.02 0.01994216771363047 21-Nov-23 100.29 0.06 0.059862316671655195 20-Nov-23 100.23 -0.09 -0.08971291866028708 17-Nov-23 100.32 -0.03 -0.029895366218236172 16-Nov-23 100.35 0.01 0.009966115208291808 15-Nov-23 100.34 0.16 0.1597125174685566 14-Nov-23 100.18 0.24 0.24014408645187113 13-Nov-23 99.94 0 0 10-Nov-23 99.94 -0.02 -0.020008003201280513 09-Nov-23 99.96 0.07 0.0700770847932726 08-Nov-23 99.89 -0.03 -0.0300240192153723 07-Nov-23 99.92 0.04 0.040048057669203045 06-Nov-23 99.88 -0.01 -0.010011012113324657 03-Nov-23 99.89 0.03 0.03004205888243541 02-Nov-23 99.86 0.2 0.2006823198876179 31-Oct-23 99.66 0.08 0.08033741715203856 30-Oct-23 99.58 0.09 0.09046135289978892 27-Oct-23 99.49 0.17 0.171163914619412 26-Oct-23 99.32 0.09 0.09069837750680237 25-Oct-23 99.23 0.12 0.12107759055594794 24-Oct-23 99.11 0.14 0.1414570071738911 23-Oct-23 98.97 0.05 0.05054589567327133 20-Oct-23 98.92 0.09 0.09106546595163412 19-Oct-23 98.83 -0.04 -0.040457165975523415 18-Oct-23 98.87 -0.1 -0.1010407194099222 17-Oct-23 98.97 -0.12 -0.12110202845897669 16-Oct-23 99.09 -0.01 -0.010090817356205853 13-Oct-23 99.1 0.08 0.08079175924055747 12-Oct-23 99.02 0.02 0.020202020202020204 11-Oct-23 99 0.15 0.15174506828528073 10-Oct-23 98.85 0.05 0.05060728744939271 09-Oct-23 98.8 -0.03 -0.030355155317211373 06-Oct-23 98.83 -0.05 -0.0505663430420712 05-Oct-23 98.88 0.13 0.13164556962025317 04-Oct-23 98.75 -0.33 -0.3330641905530884 03-Oct-23 99.08 -0.02 -0.020181634712411706 02-Oct-23 99.1 0.05 0.05047955577990914 29-Sep-23 99.05 0.27 0.2733346831342377 28-Sep-23 98.78 -0.37 -0.37317196167423095 27-Sep-23 99.15 -0.07 -0.0705502922797823 26-Sep-23 99.22 -0.02 -0.02015316404675534 25-Sep-23 99.24 -0.02 -0.02014910336490026 22-Sep-23 99.26 -0.02 -0.020145044319097503 21-Sep-23 99.28 -0.01 -0.010071507704703393 20-Sep-23 99.29 0.01 0.010072522159548751 19-Sep-23 99.28 -0.03 -0.030208438223743833 18-Sep-23 99.31 0.02 0.020143015409406786 15-Sep-23 99.29 0.02 0.020147073637554146 14-Sep-23 99.27 0.06 0.06047777441790142 13-Sep-23 99.21 -0.01 -0.010078613182826043 12-Sep-23 99.22 0.11 0.11098779134295228 11-Sep-23 99.11 0.02 0.02018367140982945 08-Sep-23 99.09 0.09 0.09090909090909091 07-Sep-23 99 -0.01 -0.0100999899000101 06-Sep-23 99.01 0.08 0.08086525826341857 05-Sep-23 98.93 0.02 0.02022040238600748 04-Sep-23 98.91 -0.12 -0.12117540139351711 01-Sep-23 99.03 0.1 0.10108157282927323 31-Aug-23 98.93 0.15 0.15185260174124315 30-Aug-23 98.78 0.09 0.09119464991387172 29-Aug-23 98.69 -0.16 -0.16186140617096612 28-Aug-23 98.85 -0.03 -0.03033980582524272 25-Aug-23 98.88 -0.02 -0.020222446916076844 24-Aug-23 98.9 0.05 0.05058168942842691 23-Aug-23 98.85 0.25 0.2535496957403651 22-Aug-23 98.6 -0.04 -0.040551500405515 21-Aug-23 98.64 -0.18 -0.18214936247723132 18-Aug-23 98.82 0.18 0.18248175182481752 17-Aug-23 98.64 -0.02 -0.020271639975674032 16-Aug-23 98.66 -0.07 -0.07090043553124684 14-Aug-23 98.73 -0.02 -0.020253164556962026 11-Aug-23 98.75 -0.1 -0.10116337885685382 10-Aug-23 98.85 -0.11 -0.11115602263540825 09-Aug-23 98.96 -0.14 -0.14127144298688193 08-Aug-23 99.1 0.3 0.30364372469635625 07-Aug-23 98.8 -0.02 -0.020238818053025704 04-Aug-23 98.82 0 0 03-Aug-23 98.82 -0.07 -0.0707857215087471 02-Aug-23 98.89 0.17 0.17220421393841168 01-Aug-23 98.72 0.06 0.06081491992702209 31-Jul-23 98.66 0.07 0.07100111573181864 28-Jul-23 98.59 -0.06 -0.060821084642676125 27-Jul-23 98.65 -0.03 -0.030401297122010538 26-Jul-23 98.68 -0.03 -0.030392057542295615 25-Jul-23 98.71 -0.05 -0.05062778452814905 24-Jul-23 98.76 0.11 0.11150532184490623 21-Jul-23 98.65 -0.02 -0.020269585486976792 20-Jul-23 98.67 -0.07 -0.07089325501316589 19-Jul-23 98.74 0.16 0.16230472712517752 18-Jul-23 98.58 0.11 0.1117091499949223 17-Jul-23 98.47 -0.03 -0.030456852791878174 14-Jul-23 98.5 0.19 0.19326619875902756 13-Jul-23 98.31 0.29 0.2958579881656805 12-Jul-23 98.02 0.13 0.13280212483399734 11-Jul-23 97.89 -0.09 -0.09185548071034905 10-Jul-23 97.98 0.01 0.010207206287639074 07-Jul-23 97.97 -0.19 -0.19356153219233904 06-Jul-23 98.16 0.04 0.040766408479412965 05-Jul-23 98.12 -0.08 -0.0814663951120163 04-Jul-23 98.2 0.35 0.35769034236075625 03-Jul-23 97.85 0.1 0.10230179028132992 30-Jun-23 97.75 -0.22 -0.2245585383280596 29-Jun-23 97.97 -0.12 -0.1223366296258538 28-Jun-23 98.09 -0.18 -0.18316882059631628 27-Jun-23 98.27 0.03 0.030537459283387622 26-Jun-23 98.24 0.07 0.07130487929102577 22-Jun-23 98.17 -0.01 -0.010185373803218578 21-Jun-23 98.18 0.01 0.010186411327289396 20-Jun-23 98.17 0.1 0.10196798205363516 19-Jun-23 98.07 0.14 0.14295925661186562 16-Jun-23 97.93 -0.16 -0.16311550616780507 15-Jun-23 98.09 0.06 0.06120575334081404 14-Jun-23 98.03 -0.01 -0.010199918400652794 13-Jun-23 98.04 -0.03 -0.030590394616090547 12-Jun-23 98.07 0.11 0.11229073091057575 09-Jun-23 97.96 0.03 0.030634126416828347 08-Jun-23 97.93 0.07 0.0715307582260372 07-Jun-23 97.86 0.07 0.07158196134574088 06-Jun-23 97.79 0.08 0.08187493603520622 05-Jun-23 97.71 -0.03 -0.030693677102516883 02-Jun-23 97.74 -0.06 -0.06134969325153374 01-Jun-23 97.8 -0.08 -0.08173273395995095 31-May-23 97.88 0.32 0.3280032800328003 30-May-23 97.56 0.13 0.1334291286051524 26-May-23 97.43 -0.13 -0.13325133251332513 25-May-23 97.56 -0.08 -0.0819336337566571 24-May-23 97.64 0.17 0.17441263978660101 23-May-23 97.47 0.05 0.05132416341613632 22-May-23 97.42 0.09 0.09246892016849892 19-May-23 97.33 -0.19 -0.1948318293683347 17-May-23 97.52 -0.15 -0.15357837616463602 16-May-23 97.67 -0.03 -0.030706243602865915 15-May-23 97.7 -0.03 -0.030696817763225213 12-May-23 97.73 -0.04 -0.04091234530019433 11-May-23 97.77 0.13 0.1331421548545678 10-May-23 97.64 0.03 0.030734555885667453 08-May-23 97.61 0 0 05-May-23 97.61 -0.06 -0.061431350465854406 04-May-23 97.67 0 0 03-May-23 97.67 0.01 0.010239606799098914 02-May-23 97.66 0.02 0.020483408439164276 28-Apr-23 97.64 0.04 0.040983606557377046 27-Apr-23 97.6 -0.02 -0.02048760499897562 26-Apr-23 97.62 -0.15 -0.15342129487572875 25-Apr-23 97.77 0.07 0.07164790174002048 24-Apr-23 97.7 -0.05 -0.05115089514066496 21-Apr-23 97.75 0.02 0.020464545175483476 20-Apr-23 97.73 0.01 0.010233319688907082 19-Apr-23 97.72 0.01 0.010234367004400778 18-Apr-23 97.71 0.11 0.11270491803278689 17-Apr-23 97.6 0.1 0.10256410256410256 14-Apr-23 97.5 -0.03 -0.030759766225776683 13-Apr-23 97.53 0.08 0.08209338122113904 12-Apr-23 97.45 0 0 11-Apr-23 97.45 -0.26 -0.2660935421144202 06-Apr-23 97.71 0.18 0.1845585973546601 05-Apr-23 97.53 0.03 0.03076923076923077 04-Apr-23 97.5 0.13 0.13351134846461948 03-Apr-23 97.37 0.19 0.1955134801399465 31-Mar-23 97.18 0.14 0.1442704039571311 30-Mar-23 97.04 0.26 0.26865054763380863 29-Mar-23 96.78 0.09 0.09308098045299411 28-Mar-23 96.69 0.07 0.0724487683709377 27-Mar-23 96.62 0.22 0.22821576763485477 24-Mar-23 96.4 -0.43 -0.4440772487865331 23-Mar-23 96.83 0.1 0.1033805437816603 22-Mar-23 96.73 0.37 0.38397675383976754 21-Mar-23 96.36 1.79 1.8927778365232104 20-Mar-23 94.57 -0.97 -1.0152815574628429 17-Mar-23 95.54 -0.24 -0.2505742326164126 16-Mar-23 95.78 -0.09 -0.09387712527380829 15-Mar-23 95.87 -0.36 -0.3741037098617895 14-Mar-23 96.23 -0.37 -0.3830227743271222 13-Mar-23 96.6 -0.26 -0.26842865992153625 10-Mar-23 96.86 -0.03 -0.030962947672618434 09-Mar-23 96.89 -0.07 -0.0721947194719472 08-Mar-23 96.96 -0.07 -0.07214263629805215 07-Mar-23 97.03 0.1 0.10316723408645415 06-Mar-23 96.93 0.04 0.04128393023015791 03-Mar-23 96.89 -0.01 -0.010319917440660475 02-Mar-23 96.9 -0.03 -0.03095017022593624 01-Mar-23 96.93 -0.01 -0.010315659170621003 28-Feb-23 96.94 -0.14 -0.1442109600329625 27-Feb-23 97.08 -0.07 -0.07205352547606794 24-Feb-23 97.15 -0.05 -0.051440329218107 23-Feb-23 97.2 0.06 0.06176652254478073 22-Feb-23 97.14 -0.13 -0.13364860697028888 21-Feb-23 97.27 -0.17 -0.17446633825944172 20-Feb-23 97.44 0.04 0.04106776180698152 17-Feb-23 97.4 -0.04 -0.041050903119868636 16-Feb-23 97.44 0.02 0.020529665366454525 15-Feb-23 97.42 -0.07 -0.07180223612678223 14-Feb-23 97.49 -0.11 -0.11270491803278689 13-Feb-23 97.6 -0.17 -0.17387746752582592 10-Feb-23 97.77 -0.07 -0.07154538021259199 09-Feb-23 97.84 -0.01 -0.010219724067450179 08-Feb-23 97.85 -0.02 -0.020435271278226218 07-Feb-23 97.87 -0.05 -0.05106209150326797 06-Feb-23 97.92 0.09 0.09199632014719411 03-Feb-23 97.83 0.05 0.0511352014726938 02-Feb-23 97.78 0.49 0.5036488847774694 01-Feb-23 97.29 -0.04 -0.041097297852666186 31-Jan-23 97.33 0.02 0.020552872263898878 30-Jan-23 97.31 0.05 0.05140859551717047 27-Jan-23 97.26 0.07 0.07202387076859759 26-Jan-23 97.19 0.13 0.13393777045126726 25-Jan-23 97.06 0.09 0.09281220996184388 24-Jan-23 96.97 0.22 0.22739018087855298 23-Jan-23 96.75 -0.14 -0.14449375580555268 20-Jan-23 96.89 0.05 0.05163155720776538 19-Jan-23 96.84 0.07 0.07233646791360959 18-Jan-23 96.77 0.16 0.16561432563916778 17-Jan-23 96.61 0.18 0.18666390127553667 16-Jan-23 96.43 -0.07 -0.07253886010362694 13-Jan-23 96.5 0.35 0.3640145605824233 12-Jan-23 96.15 0.24 0.25023459493274947 11-Jan-23 95.91 -0.25 -0.25998336106489184 10-Jan-23 96.16 0.1 0.10410160316468874 09-Jan-23 96.06 0.06 0.0625 06-Jan-23 96 -0.11 -0.11445219019873062 05-Jan-23 96.11 0.04 0.04163630685958156 04-Jan-23 96.07 -0.12 -0.12475309283709325 03-Jan-23 96.19 -0.11 -0.1142263759086189 02-Jan-23 96.3 -0.06 -0.062266500622665005 30-Dec-22 96.36 0.08 0.08309098462816784 29-Dec-22 96.28 -0.05 -0.05190491020450535 28-Dec-22 96.33 0.02 0.020766275568476794 27-Dec-22 96.31 0 0 23-Dec-22 96.31 0.04 0.041549807832138776 22-Dec-22 96.27 0.22 0.22904737116085372 21-Dec-22 96.05 -0.3 -0.3113648157758173 20-Dec-22 96.35 -0.04 -0.04149808071376699 19-Dec-22 96.39 0.03 0.031133250311332503 16-Dec-22 96.36 -0.08 -0.0829531314807134 15-Dec-22 96.44 0.32 0.3329171868497711 14-Dec-22 96.12 0.4 0.41788549937317176 13-Dec-22 95.72 -0.07 -0.07307652155757385 12-Dec-22 95.79 0.05 0.05222477543346564 09-Dec-22 95.74 -0.04 -0.04176237210273544 08-Dec-22 95.78 -0.01 -0.010439503079653408 07-Dec-22 95.79 0.04 0.04177545691906005 06-Dec-22 95.75 0 0 05-Dec-22 95.75 0.18 0.1883436224756723 02-Dec-22 95.57 0.15 0.15719974848040244 01-Dec-22 95.42 0.19 0.19951695894151003 30-Nov-22 95.23 -0.1 -0.1048987726843596 29-Nov-22 95.33 -0.01 -0.010488777008600797 28-Nov-22 95.34 0.07 0.07347538574577517 25-Nov-22 95.27 0.12 0.1261166579085654 24-Nov-22 95.15 0.19 0.2000842459983151 23-Nov-22 94.96 0.05 0.05268148772521336 22-Nov-22 94.91 0.1 0.10547410610695074 21-Nov-22 94.81 0.08 0.08445054365037474 18-Nov-22 94.73 -0.03 -0.031658927817644573 17-Nov-22 94.76 -0.03 -0.03164890811267011 16-Nov-22 94.79 0.08 0.08446837715130398 15-Nov-22 94.71 0.08 0.08453978653703899 14-Nov-22 94.63 0.06 0.06344506714602939 11-Nov-22 94.57 0.58 0.6170869241408661 10-Nov-22 93.99 0.02 0.021283388315419816 09-Nov-22 93.97 0.1 0.10653030787258976 08-Nov-22 93.87 0.02 0.021310602024507193 07-Nov-22 93.85 0.1 0.10666666666666667 04-Nov-22 93.75 0.03 0.03201024327784891 03-Nov-22 93.72 -0.09 -0.09593859929645027 02-Nov-22 93.81 0.24 0.25649246553382493 31-Oct-22 93.57 0.14 0.14984480359627528 28-Oct-22 93.43 -0.01 -0.010702054794520547 27-Oct-22 93.44 0.25 0.26826912758879706 26-Oct-22 93.19 0.13 0.13969482054588436 25-Oct-22 93.06 0.17 0.18301216492625685 24-Oct-22 92.89 0.1 0.10777023386140748 21-Oct-22 92.79 -0.03 -0.03232062055591468 20-Oct-22 92.82 -0.05 -0.05383869925702595 19-Oct-22 92.87 -0.01 -0.010766580534022395 18-Oct-22 92.88 0.09 0.09699321047526673 17-Oct-22 92.79 -0.02 -0.021549402004094387 14-Oct-22 92.81 0.01 0.010775862068965518 13-Oct-22 92.8 -0.19 -0.20432304548876223 12-Oct-22 92.99 -0.05 -0.05374032674118659 11-Oct-22 93.04 -0.17 -0.1823838643922326 10-Oct-22 93.21 -0.21 -0.224791265253693 07-Oct-22 93.42 -0.03 -0.03210272873194221 06-Oct-22 93.45 -0.15 -0.16025641025641027 05-Oct-22 93.6 0.07 0.07484229658932963 04-Oct-22 93.53 0.29 0.311025311025311 03-Oct-22 93.24 -0.06 -0.06430868167202572 30-Sep-22 93.3 -0.12 -0.12845215157353887 29-Sep-22 93.42 -0.09 -0.09624639076034648 28-Sep-22 93.51 -0.5 -0.5318583129454313 27-Sep-22 94.01 0.02 0.021278859453133313 26-Sep-22 93.99 -0.48 -0.5080978088281994 23-Sep-22 94.47 -0.06 -0.06347191367819739 22-Sep-22 94.53 -0.04 -0.042296711430686265 21-Sep-22 94.57 -0.3 -0.31622219879835567 20-Sep-22 94.87 -0.02 -0.021077036568658447 19-Sep-22 94.89 -0.05 -0.052664840952180325 16-Sep-22 94.94 0.07 0.07378517971961632 15-Sep-22 94.87 0 0 14-Sep-22 94.87 -0.04 -0.04214519018017069 13-Sep-22 94.91 0.01 0.01053740779768177 12-Sep-22 94.9 -0.09 -0.09474681545425834 09-Sep-22 94.99 0.16 0.16872297796056102 08-Sep-22 94.83 0.22 0.23253355882042068 07-Sep-22 94.61 0 0 06-Sep-22 94.61 0.2 0.21184196589344348 05-Sep-22 94.41 -0.32 -0.337802174601499 02-Sep-22 94.73 -0.12 -0.1265155508697944 01-Sep-22 94.85 0.02 0.021090372245070127 31-Aug-22 94.83 -0.21 -0.22095959595959597 30-Aug-22 95.04 -0.25 -0.2623570154265925 29-Aug-22 95.29 0.09 0.09453781512605042 26-Aug-22 95.2 0.03 0.031522538615109806 25-Aug-22 95.17 0.05 0.052565180824222034 24-Aug-22 95.12 0.03 0.03154905878641287 23-Aug-22 95.09 -0.19 -0.19941225860621326 22-Aug-22 95.28 -0.27 -0.282574568288854 19-Aug-22 95.55 -0.16 -0.16717166440288372 18-Aug-22 95.71 -0.21 -0.2189324437030859 17-Aug-22 95.92 -0.14 -0.14574224443056424 16-Aug-22 96.06 0.11 0.1146430432516936 12-Aug-22 95.95 0.13 0.13567104988520143 11-Aug-22 95.82 0.19 0.19868242183415247 10-Aug-22 95.63 -0.17 -0.17745302713987474 09-Aug-22 95.8 0.12 0.1254180602006689 08-Aug-22 95.68 -0.05 -0.052230230857620394 05-Aug-22 95.73 0.02 0.020896458050360465 04-Aug-22 95.71 -0.09 -0.09394572025052192 03-Aug-22 95.8 0.06 0.06266973052015877 02-Aug-22 95.74 -0.12 -0.12518255789693303 01-Aug-22 95.86 0.11 0.11488250652741515 29-Jul-22 95.75 0.12 0.12548363484262262 28-Jul-22 95.63 0.05 0.052312199204854574 27-Jul-22 95.58 -0.06 -0.06273525721455459 26-Jul-22 95.64 -0.18 -0.18785222291797118 25-Jul-22 95.82 0.35 0.3666073111972347 22-Jul-22 95.47 0.2 0.20992967355935763 21-Jul-22 95.27 0.11 0.11559478772593526 20-Jul-22 95.16 0.69 0.7303906001905367 19-Jul-22 94.47 -0.01 -0.010584250635055038 18-Jul-22 94.48 0.06 0.06354585892819319 15-Jul-22 94.42 -0.25 -0.2640752086194148 14-Jul-22 94.67 -0.03 -0.03167898627243928 13-Jul-22 94.7 0.01 0.010560777273207308 12-Jul-22 94.69 0.01 0.010561892691170258 11-Jul-22 94.68 0.13 0.13749338974087785 08-Jul-22 94.55 0.31 0.32894736842105265 07-Jul-22 94.24 0.21 0.22333297883654152 06-Jul-22 94.03 -0.08 -0.08500690681117841 05-Jul-22 94.11 0.24 0.2556727388942154 04-Jul-22 93.87 0.08 0.0852969399722785 01-Jul-22 93.79 0.08 0.08536975776331235 30-Jun-22 93.71 -0.27 -0.287295169184933 29-Jun-22 93.98 -0.35 -0.37103784586027777 28-Jun-22 94.33 -0.21 -0.22212819970382908 27-Jun-22 94.54 -0.01 -0.010576414595452142 24-Jun-22 94.55 0 0 22-Jun-22 94.55 0.01 0.010577533319229955 21-Jun-22 94.54 0.15 0.15891513931560547 20-Jun-22 94.39 -0.01 -0.01059322033898305 17-Jun-22 94.4 -0.09 -0.09524817440999048 16-Jun-22 94.49 -0.36 -0.37954665260938325 15-Jun-22 94.85 0.06 0.06329781622534023 14-Jun-22 94.79 -0.55 -0.5768827354730438 13-Jun-22 95.34 -0.67 -0.6978439745859806 10-Jun-22 96.01 -0.42 -0.4355491029762522 09-Jun-22 96.43 -0.21 -0.21730132450331127 08-Jun-22 96.64 -0.13 -0.13433915469670352 07-Jun-22 96.77 -0.06 -0.0619642672725395 03-Jun-22 96.83 -0.05 -0.051610239471511145 02-Jun-22 96.88 0.03 0.030975735673722252 01-Jun-22 96.85 0 0 31-May-22 96.85 -0.04 -0.04128393023015791 30-May-22 96.89 0.18 0.18612346189639128 27-May-22 96.71 0.18 0.1864705272972133 25-May-22 96.53 -0.09 -0.09314841647691989 24-May-22 96.62 -0.02 -0.020695364238410598 23-May-22 96.64 0 0 20-May-22 96.64 0.07 0.0724862793828311 19-May-22 96.57 -0.23 -0.23760330578512398 18-May-22 96.8 0.04 0.0413393964448119 17-May-22 96.76 0.08 0.08274720728175423 16-May-22 96.68 0.05 0.0517437648763324 13-May-22 96.63 0.16 0.16585466984554784 12-May-22 96.47 0.02 0.020736132711249352 11-May-22 96.45 0.09 0.09339975093399751 10-May-22 96.36 -0.31 -0.3206785972897486 06-May-22 96.67 -0.39 -0.40181331135380177 05-May-22 97.06 0.12 0.12378791004745203 04-May-22 96.94 -0.11 -0.11334363730036064 03-May-22 97.05 -0.17 -0.17486113968319275 02-May-22 97.22 0.03 0.030867373186541824 29-Apr-22 97.19 -0.24 -0.2463306989633583 28-Apr-22 97.43 -0.05 -0.05129257283545342 27-Apr-22 97.48 -0.27 -0.27621483375959077 26-Apr-22 97.75 -0.08 -0.08177450679750588 25-Apr-22 97.83 -0.15 -0.15309246785058175 22-Apr-22 97.98 -0.16 -0.16303240269003463 21-Apr-22 98.14 -0.16 -0.16276703967446593 20-Apr-22 98.3 -0.24 -0.24355591637913537 19-Apr-22 98.54 0.02 0.020300446609825416 14-Apr-22 98.52 -0.1 -0.1013993104846887 13-Apr-22 98.62 0 0 12-Apr-22 98.62 -0.1 -0.1012965964343598 11-Apr-22 98.72 -0.22 -0.22235698403072568 08-Apr-22 98.94 -0.05 -0.05051015254066067 07-Apr-22 98.99 -0.08 -0.08075098415261936 06-Apr-22 99.07 -0.11 -0.11090945755192579 05-Apr-22 99.18 -0.08 -0.08059641345960104 04-Apr-22 99.26 0.03 0.030232792502267458 01-Apr-22 99.23 -0.05 -0.050362610797743755 31-Mar-22 99.28 0.05 0.0503879875037791 30-Mar-22 99.23 0.08 0.08068582955118507 29-Mar-22 99.15 0.3 0.30349013657056145 28-Mar-22 98.85 0.06 0.06073489219556635 25-Mar-22 98.79 0.04 0.04050632911392405 24-Mar-22 98.75 -0.03 -0.030370520348248633 23-Mar-22 98.78 0.15 0.15208354456047857 22-Mar-22 98.63 -0.13 -0.13163223977318753 21-Mar-22 98.76 0.1 0.10135819987837016 18-Mar-22 98.66 0.21 0.2133062468257999 17-Mar-22 98.45 0.44 0.4489337822671156 16-Mar-22 98.01 0.22 0.2249718785151856 15-Mar-22 97.79 -0.08 -0.08174108511290487 14-Mar-22 97.87 -0.01 -0.01021659174499387 11-Mar-22 97.88 -0.01 -0.010215548064153642 10-Mar-22 97.89 0.21 0.214987714987715 09-Mar-22 97.68 0.23 0.23601847101077475 08-Mar-22 97.45 0.09 0.0924404272801972 07-Mar-22 97.36 -0.7 -0.7138486640832143 04-Mar-22 98.06 -0.37 -0.37590165599918723 03-Mar-22 98.43 0.13 0.13224821973550355 02-Mar-22 98.3 -0.04 -0.04067520846044336 01-Mar-22 98.34 -0.02 -0.020333468889792598 28-Feb-22 98.36 -0.2 -0.20292207792207792 25-Feb-22 98.56 0.47 0.4791517993679274 24-Feb-22 98.09 -0.86 -0.8691258211217787 23-Feb-22 98.95 0.08 0.08091433195104683 22-Feb-22 98.87 -0.34 -0.34270738836810805 21-Feb-22 99.21 -0.22 -0.22126118877602333 18-Feb-22 99.43 -0.16 -0.1606587006727583 17-Feb-22 99.59 -0.05 -0.05018065034122842 16-Feb-22 99.64 0.04 0.040160642570281124 15-Feb-22 99.6 0.22 0.22137250955926746 14-Feb-22 99.38 -0.44 -0.44079342817070727 11-Feb-22 99.82 -0.19 -0.18998100189981001 10-Feb-22 100.01 -0.1 -0.09989012086704625 09-Feb-22 100.11 0.14 0.14004201260378113 08-Feb-22 99.97 0.23 0.23059955885301783 07-Feb-22 99.74 -0.37 -0.36959344720807114 04-Feb-22 100.11 -0.8 -0.7927856505797245 03-Feb-22 100.91 -0.08 -0.07921576393702347 02-Feb-22 100.99 0.18 0.1785537149092352 01-Feb-22 100.81 -0.12 -0.11889428316655108 31-Jan-22 100.93 0.03 0.02973240832507433 28-Jan-22 100.9 -0.14 -0.13855898653998416 27-Jan-22 101.04 -0.08 -0.07911392405063292 26-Jan-22 101.12 0.11 0.1089001089001089 25-Jan-22 101.01 -0.16 -0.15814964910546606 24-Jan-22 101.17 -0.15 -0.14804579549940783 21-Jan-22 101.32 -0.08 -0.07889546351084813 20-Jan-22 101.4 0.01 0.009862905611993293 19-Jan-22 101.39 0.07 0.06908803789972365 18-Jan-22 101.32 -0.06 -0.059183270862102975 17-Jan-22 101.38 0.06 0.05921831819976313 14-Jan-22 101.32 -0.07 -0.06904033928395305 13-Jan-22 101.39 -0.08 -0.07884103675963339 12-Jan-22 101.47 -0.16 -0.1574338285939191 11-Jan-22 101.63 -0.18 -0.17679992142225714 10-Jan-22 101.81 0.03 0.029475338966398115 07-Jan-22 101.78 0.02 0.019654088050314465 06-Jan-22 101.76 0.04 0.039323633503735744 05-Jan-22 101.72 0.06 0.05902026362384419 04-Jan-22 101.66 -0.03 -0.02950142590225194 03-Jan-22 101.69 0.11 0.10828903327426659 31-Dec-21 101.58 -0.05 -0.049198071435599726 30-Dec-21 101.63 -0.03 -0.029510131811922094 29-Dec-21 101.66 0.21 0.20699852143913258 28-Dec-21 101.45 -0.01 -0.009856100926473488 27-Dec-21 101.46 -0.06 -0.0591016548463357 23-Dec-21 101.52 0.03 0.029559562518474726 22-Dec-21 101.49 -0.04 -0.039397222495814045 21-Dec-21 101.53 0.1 0.09859016070196194 20-Dec-21 101.43 0.05 0.049319392385085814 17-Dec-21 101.38 -0.05 -0.04929508035098097 16-Dec-21 101.43 0.01 0.009859988168014198 15-Dec-21 101.42 0.02 0.01972386587771203 14-Dec-21 101.4 0.08 0.07895775759968417 13-Dec-21 101.32 -0.07 -0.06904033928395305 10-Dec-21 101.39 -0.04 -0.03943606428078478 09-Dec-21 101.43 -0.01 -0.009858044164037854 08-Dec-21 101.44 0.07 0.0690539607378909 07-Dec-21 101.37 0.09 0.08886255924170616 06-Dec-21 101.28 0.03 0.02962962962962963 03-Dec-21 101.25 0.07 0.0691836331290769 02-Dec-21 101.18 0.09 0.08902957760411515 01-Dec-21 101.09 0.21 0.20816812053925457 30-Nov-21 100.88 -0.12 -0.1188118811881188 29-Nov-21 101 0.05 0.04952947003467063 26-Nov-21 100.95 -0.54 -0.5320721253325451 25-Nov-21 101.49 -0.2 -0.1966761726816796 24-Nov-21 101.69 -0.04 -0.03931976801336872 23-Nov-21 101.73 0.03 0.029498525073746312 22-Nov-21 101.7 0.05 0.04918839153959666 19-Nov-21 101.65 -0.08 -0.07863953602673744 18-Nov-21 101.73 0.06 0.05901445854234287 17-Nov-21 101.67 -0.23 -0.22571148184494602 16-Nov-21 101.9 -0.04 -0.039238767902687856 15-Nov-21 101.94 -0.12 -0.11757789535567313 12-Nov-21 102.06 -0.02 -0.019592476489028215 11-Nov-21 102.08 0.04 0.03920031360250882 10-Nov-21 102.04 -0.04 -0.03918495297805643 09-Nov-21 102.08 -0.09 -0.08808847998433983 08-Nov-21 102.17 0.02 0.01957905041605482 05-Nov-21 102.15 -0.02 -0.01957521777429774 04-Nov-21 102.17 0.09 0.08816614420062696 03-Nov-21 102.08 -0.05 -0.04895721139723881 02-Nov-21 102.13 -0.05 -0.048933255040125266 29-Oct-21 102.18 0.08 0.07835455435847209 28-Oct-21 102.1 0.01 0.009795278675678323 27-Oct-21 102.09 -0.03 -0.02937720329024677 26-Oct-21 102.12 0.02 0.019588638589618023 25-Oct-21 102.1 -0.01 -0.009793360101850945 22-Oct-21 102.11 -0.07 -0.06850655705617538 21-Oct-21 102.18 -0.03 -0.0293513354857646 20-Oct-21 102.21 -0.01 -0.009782821365681862 19-Oct-21 102.22 0.01 0.009783778495254868 18-Oct-21 102.21 -0.02 -0.019563728846718184 15-Oct-21 102.23 0.05 0.048933255040125266 14-Oct-21 102.18 0.07 0.06855352071295662 13-Oct-21 102.11 -0.1 -0.09783778495254868 12-Oct-21 102.21 -0.08 -0.07820901358881611 11-Oct-21 102.29 -0.04 -0.03908922114726864 08-Oct-21 102.33 0.02 0.01954843123839312 07-Oct-21 102.31 0.05 0.048894973596714256 06-Oct-21 102.26 -0.08 -0.07817080320500293 05-Oct-21 102.34 -0.05 -0.048832893837288796 04-Oct-21 102.39 0 0 01-Oct-21 102.39 -0.1 -0.09757049468240804 30-Sep-21 102.49 0.01 0.00975800156128025 29-Sep-21 102.48 -0.03 -0.029265437518290898 28-Sep-21 102.51 0.02 0.019514098936481608 27-Sep-21 102.49 -0.07 -0.06825273010920437 24-Sep-21 102.56 0.06 0.05853658536585366 23-Sep-21 102.5 0.03 0.029276861520445008 22-Sep-21 102.47 -0.01 -0.00975800156128025 21-Sep-21 102.48 -0.03 -0.029265437518290898 20-Sep-21 102.51 -0.07 -0.06823942288945213 17-Sep-21 102.58 0.05 0.048766214766409834 16-Sep-21 102.53 -0.01 -0.009752291788570315 15-Sep-21 102.54 0.02 0.019508388607101055 14-Sep-21 102.52 0.03 0.029271148404722412 13-Sep-21 102.49 -0.01 -0.00975609756097561 10-Sep-21 102.5 0.01 0.009757049468240804 09-Sep-21 102.49 -0.01 -0.00975609756097561 08-Sep-21 102.5 -0.03 -0.029259728859845898 07-Sep-21 102.53 0.03 0.02926829268292683 06-Sep-21 102.5 0 0 03-Sep-21 102.5 0.01 0.009757049468240804 02-Sep-21 102.49 -0.04 -0.039012971813127864 01-Sep-21 102.53 0.03 0.02926829268292683 31-Aug-21 102.5 0.04 0.03903962521959789 30-Aug-21 102.46 -0.09 -0.08776206728425158 27-Aug-21 102.55 0.03 0.02926258291065158 26-Aug-21 102.52 0.01 0.0097551458394303 25-Aug-21 102.51 0.01 0.00975609756097561 24-Aug-21 102.5 0.01 0.009757049468240804 23-Aug-21 102.49 0.04 0.03904343582235237 20-Aug-21 102.45 -0.02 -0.01951790768029667 19-Aug-21 102.47 -0.05 -0.048770971517752636 18-Aug-21 102.52 0.01 0.0097551458394303 17-Aug-21 102.51 0.03 0.02927400468384075 16-Aug-21 102.48 -0.09 -0.08774495466510676 13-Aug-21 102.57 -0.01 -0.009748488984207448 12-Aug-21 102.58 -0.01 -0.009747538746466517 11-Aug-21 102.59 0.02 0.019498878814468167 10-Aug-21 102.57 -0.01 -0.009748488984207448 09-Aug-21 102.58 0 0 06-Aug-21 102.58 0.05 0.048766214766409834 05-Aug-21 102.53 -0.01 -0.009752291788570315 04-Aug-21 102.54 0.02 0.019508388607101055 03-Aug-21 102.52 -0.05 -0.04874719703617042 02-Aug-21 102.57 0.03 0.029256875365710942 30-Jul-21 102.54 -0.02 -0.01950078003120125 29-Jul-21 102.56 0.04 0.03901677721420211 28-Jul-21 102.52 0.01 0.0097551458394303 27-Jul-21 102.51 -0.02 -0.019506485906563932 26-Jul-21 102.53 -0.01 -0.009752291788570315 23-Jul-21 102.54 0.01 0.009753242953281966 22-Jul-21 102.53 0.01 0.009754194303550527 21-Jul-21 102.52 0.07 0.06832601268911664 20-Jul-21 102.45 -0.08 -0.07802594362625573 19-Jul-21 102.53 -0.1 -0.09743739647276625 16-Jul-21 102.63 0.02 0.01949127765325017 15-Jul-21 102.61 -0.02 -0.01948747929455325 14-Jul-21 102.63 0.01 0.009744689144416294 13-Jul-21 102.62 -0.01 -0.009743739647276624 12-Jul-21 102.63 0.01 0.009744689144416294 09-Jul-21 102.62 0.05 0.04874719703617042 08-Jul-21 102.57 -0.03 -0.029239766081871343 07-Jul-21 102.6 -0.04 -0.03897116134060795 06-Jul-21 102.64 0 0 05-Jul-21 102.64 0.01 0.009743739647276624 02-Jul-21 102.63 -0.02 -0.01948368241597662 01-Jul-21 102.65 0.02 0.01948747929455325 30-Jun-21 102.63 -0.02 -0.01948368241597662 29-Jun-21 102.65 0.03 0.02923406743324888 28-Jun-21 102.62 0 0 25-Jun-21 102.62 0.02 0.01949317738791423 24-Jun-21 102.6 0 0 22-Jun-21 102.6 0.04 0.0390015600624025 21-Jun-21 102.56 -0.06 -0.05846813486649776 18-Jun-21 102.62 -0.02 -0.019485580670303974 17-Jun-21 102.64 -0.02 -0.01948178453146308 16-Jun-21 102.66 -0.03 -0.029214139643587496 15-Jun-21 102.69 0 0 14-Jun-21 102.69 0.08 0.07796511061300068 11-Jun-21 102.61 -0.05 -0.0487044613286577 10-Jun-21 102.66 0.09 0.08774495466510676 09-Jun-21 102.57 0 0 08-Jun-21 102.57 0 0 07-Jun-21 102.57 0.03 0.029256875365710942 04-Jun-21 102.54 0 0 03-Jun-21 102.54 0.01 0.009753242953281966 02-Jun-21 102.53 0 0 01-Jun-21 102.53 0.04 0.039028197872963216 31-May-21 102.49 0.01 0.00975800156128025 28-May-21 102.48 0.01 0.009758953840148335 27-May-21 102.47 0.02 0.019521717911176184 26-May-21 102.45 0.01 0.009761811792268645 25-May-21 102.44 0.03 0.02929401425642027 21-May-21 102.41 0 0 20-May-21 102.41 -0.05 -0.04879953152449736 19-May-21 102.46 -0.08 -0.07801833430856252 18-May-21 102.54 -0.06 -0.05847953216374269 17-May-21 102.6 0.08 0.07803355442840422 14-May-21 102.52 -0.07 -0.06823277122526562 12-May-21 102.59 -0.01 -0.009746588693957114 11-May-21 102.6 -0.03 -0.029231218941829874 10-May-21 102.63 -0.08 -0.07788920260928829 07-May-21 102.71 0.08 0.077949917178213 06-May-21 102.63 -0.02 -0.01948368241597662 05-May-21 102.65 0 0 04-May-21 102.65 -0.04 -0.038952186191449995 03-May-21 102.69 -0.02 -0.019472300652322073 30-Apr-21 102.71 -0.04 -0.038929440389294405 29-Apr-21 102.75 0.06 0.05842827928717499 28-Apr-21 102.69 0.01 0.009738994935722634 27-Apr-21 102.68 0.04 0.03897116134060795 26-Apr-21 102.64 0 0 23-Apr-21 102.64 0 0 22-Apr-21 102.64 0.01 0.009743739647276624 21-Apr-21 102.63 -0.04 -0.03895977403331061 20-Apr-21 102.67 -0.06 -0.058405529056750706 19-Apr-21 102.73 0.03 0.029211295034079845 16-Apr-21 102.7 0.03 0.029219830524982955 15-Apr-21 102.67 0.03 0.02922837100545596 14-Apr-21 102.64 -0.01 -0.00974184120798831 13-Apr-21 102.65 -0.04 -0.038952186191449995 12-Apr-21 102.69 0.02 0.019479887016655303 09-Apr-21 102.67 0.03 0.02922837100545596 08-Apr-21 102.64 0.01 0.009743739647276624 07-Apr-21 102.63 0.02 0.01949127765325017 06-Apr-21 102.61 0.07 0.0682660425199922 01-Apr-21 102.54 0.16 0.15628052353975386 31-Mar-21 102.38 0.1 0.09777082518576456 30-Mar-21 102.28 0.01 0.00977803852547179 29-Mar-21 102.27 0.05 0.04891410682840931 26-Mar-21 102.22 0.08 0.07832386919913843 25-Mar-21 102.14 -0.04 -0.03914660403210021 24-Mar-21 102.18 0.04 0.039161934599569216 23-Mar-21 102.14 0 0 22-Mar-21 102.14 0 0 19-Mar-21 102.14 0.01 0.009791442279447763 18-Mar-21 102.13 -0.03 -0.029365700861393892 17-Mar-21 102.16 0.02 0.019580967299784608 16-Mar-21 102.14 -0.06 -0.05870841487279843 15-Mar-21 102.2 -0.01 -0.009783778495254868 12-Mar-21 102.21 0.1 0.09793360101850945 11-Mar-21 102.11 0.1 0.09802960494069209 10-Mar-21 102.01 0.02 0.019609765663300322 09-Mar-21 101.99 0.02 0.019613611846621554 08-Mar-21 101.97 -0.02 -0.019609765663300322 05-Mar-21 101.99 -0.16 -0.15663240332843856 04-Mar-21 102.15 -0.06 -0.0587026709715292 03-Mar-21 102.21 0.01 0.009784735812133072 02-Mar-21 102.2 0.05 0.048947626040137054 01-Mar-21 102.15 0.09 0.08818342151675485 26-Feb-21 102.06 -0.15 -0.146756677428823 25-Feb-21 102.21 -0.08 -0.07820901358881611 24-Feb-21 102.29 0 0 23-Feb-21 102.29 -0.03 -0.029319781078967943 22-Feb-21 102.32 -0.09 -0.08788204276926082 19-Feb-21 102.41 0.01 0.009765625 18-Feb-21 102.4 0.01 0.00976657876745776 17-Feb-21 102.39 -0.03 -0.029291154071470416 16-Feb-21 102.42 0.03 0.02929973630237328 15-Feb-21 102.39 0.03 0.029308323563892145 12-Feb-21 102.36 0.02 0.019542700801250732 11-Feb-21 102.34 0 0 10-Feb-21 102.34 0 0 09-Feb-21 102.34 -0.02 -0.019538882375928098 08-Feb-21 102.36 0.04 0.039093041438623924 05-Feb-21 102.32 0.06 0.05867396831605711 04-Feb-21 102.26 -0.01 -0.00977803852547179 03-Feb-21 102.27 0.08 0.07828554653097172 02-Feb-21 102.19 0.01 0.009786651008025053 01-Feb-21 102.18 0.06 0.05875440658049354 29-Jan-21 102.12 0.16 0.1569242840329541 28-Jan-21 101.96 -0.16 -0.15667841754798276 27-Jan-21 102.12 0 0 26-Jan-21 102.12 -0.07 -0.06849985321460025 25-Jan-21 102.19 -0.06 -0.05867970660146699 22-Jan-21 102.25 -0.04 -0.03910450679440806 21-Jan-21 102.29 0.05 0.04890453834115806 20-Jan-21 102.24 0.02 0.019565642731363724 19-Jan-21 102.22 0.05 0.04893804443574435 18-Jan-21 102.17 -0.03 -0.029354207436399216 15-Jan-21 102.2 0.02 0.019573302016050106 14-Jan-21 102.18 -0.03 -0.0293513354857646 13-Jan-21 102.21 -0.06 -0.05866823115283074 12-Jan-21 102.27 -0.11 -0.10744285993358078 11-Jan-21 102.38 0.01 0.009768486861385171 08-Jan-21 102.37 0.03 0.0293140512018761 07-Jan-21 102.34 0.03 0.029322646857589677 06-Jan-21 102.31 -0.03 -0.0293140512018761 05-Jan-21 102.34 0.05 0.04888063349301007 04-Jan-21 102.29 0.06 0.05869118654015455 31-Dec-20 102.23 0.02 0.019567556990509737 30-Dec-20 102.21 0.03 0.029359953024075163 29-Dec-20 102.18 0.03 0.02936857562408223 28-Dec-20 102.15 -0.05 -0.04892367906066536 23-Dec-20 102.2 0 0 22-Dec-20 102.2 -0.06 -0.05867396831605711 21-Dec-20 102.26 -0.13 -0.12696552397695088 18-Dec-20 102.39 0.21 0.20551967116852612 17-Dec-20 102.18 0.02 0.01957713390759593 16-Dec-20 102.16 0.07 0.06856695072974826 15-Dec-20 102.09 0 0 14-Dec-20 102.09 -0.04 -0.03916576911779105 11-Dec-20 102.13 -0.04 -0.03915043554859548 10-Dec-20 102.17 0.05 0.04896200548374462 09-Dec-20 102.12 -0.02 -0.019580967299784608 08-Dec-20 102.14 0 0 07-Dec-20 102.14 0 0 04-Dec-20 102.14 -0.14 -0.13687915526007038 03-Dec-20 102.28 0.16 0.15667841754798276 02-Dec-20 102.12 0.04 0.03918495297805643 01-Dec-20 102.08 0.23 0.22582228767795778 30-Nov-20 101.85 -0.16 -0.15684736790510734 27-Nov-20 102.01 0.03 0.02941753284957835 26-Nov-20 101.98 -0.04 -0.03920799843168006 25-Nov-20 102.02 0.07 0.06866110838646396 24-Nov-20 101.95 0.04 0.039250318908841134 23-Nov-20 101.91 0.04 0.039265730833415134 20-Nov-20 101.87 0.07 0.068762278978389 19-Nov-20 101.8 0 0 18-Nov-20 101.8 0.03 0.029478235236317187 17-Nov-20 101.77 0.05 0.04915454187966968 16-Nov-20 101.72 0.06 0.05902026362384419 13-Nov-20 101.66 -0.04 -0.03933136676499508 12-Nov-20 101.7 0.03 0.029507229271171435 11-Nov-20 101.67 -0.03 -0.029498525073746312 10-Nov-20 101.7 0.18 0.1773049645390071 09-Nov-20 101.52 0.17 0.16773556980759743 06-Nov-20 101.35 0.12 0.11854193420922651 05-Nov-20 101.23 0.19 0.1880443388756928 04-Nov-20 101.04 0.03 0.0297000297000297 03-Nov-20 101.01 0.04 0.039615727443795185 02-Nov-20 100.97 -0.05 -0.04949514947535141 30-Oct-20 101.02 -0.09 -0.08901196716447433 29-Oct-20 101.11 -0.14 -0.1382716049382716 28-Oct-20 101.25 0.01 0.009877518767285659 27-Oct-20 101.24 0.03 0.029641339788558443 26-Oct-20 101.21 0.1 0.09890218573830481 23-Oct-20 101.11 -0.04 -0.039545229856648545 22-Oct-20 101.15 0.05 0.04945598417408507 21-Oct-20 101.1 0.07 0.06928635058893398 20-Oct-20 101.03 0.02 0.0198000198000198 19-Oct-20 101.01 0.06 0.05943536404160475 16-Oct-20 100.95 -0.04 -0.039607881968511734 15-Oct-20 100.99 -0.04 -0.039592200336533705 14-Oct-20 101.03 -0.07 -0.06923837784371908 13-Oct-20 101.1 0.04 0.039580447259054026 12-Oct-20 101.06 -0.03 -0.029676525868038383 09-Oct-20 101.09 -0.23 -0.22700355309909198 08-Oct-20 101.32 0.23 0.22752003165496093 07-Oct-20 101.09 0.08 0.0792000792000792 06-Oct-20 101.01 0.19 0.18845467169212457 05-Oct-20 100.82 0.12 0.11916583912611718 02-Oct-20 100.7 0.06 0.05961844197138315 01-Oct-20 100.64 0.16 0.1592356687898089 30-Sep-20 100.48 0.06 0.05974905397331209 29-Sep-20 100.42 -0.12 -0.11935548040580864 28-Sep-20 100.54 -0.08 -0.0795070562512423 25-Sep-20 100.62 0.11 0.10944184658242961 24-Sep-20 100.51 -0.19 -0.18867924528301888 23-Sep-20 100.7 -0.15 -0.1487357461576599 22-Sep-20 100.85 -0.05 -0.049554013875123884 21-Sep-20 100.9 -0.19 -0.18795133049757642 18-Sep-20 101.09 0.24 0.23797719385225583 17-Sep-20 100.85 0.02 0.01983536645839532 16-Sep-20 100.83 0.08 0.0794044665012407 15-Sep-20 100.75 0.07 0.06952721493841875 14-Sep-20 100.68 -0.02 -0.019860973187686197 11-Sep-20 100.7 0.02 0.01986491855383393 10-Sep-20 100.68 0.02 0.01986886548778065 09-Sep-20 100.66 -0.08 -0.07941234862021045 08-Sep-20 100.74 -0.04 -0.03969041476483429 07-Sep-20 100.78 -0.01 -0.009921619208254788 04-Sep-20 100.79 -0.06 -0.059494298463063956 03-Sep-20 100.85 0.1 0.09925558312655088 02-Sep-20 100.75 0.06 0.05958883702453074 01-Sep-20 100.69 0.07 0.069568674219837 31-Aug-20 100.62 0.04 0.03976933784052496 28-Aug-20 100.58 0.01 0.009943323058566173 27-Aug-20 100.57 0.01 0.00994431185361973 26-Aug-20 100.56 -0.06 -0.05963029218843172 25-Aug-20 100.62 0 0 24-Aug-20 100.62 -0.04 -0.0397377309755613 21-Aug-20 100.66 0.06 0.05964214711729622 20-Aug-20 100.6 0.01 0.009941346058256287 19-Aug-20 100.59 0.02 0.019886646117132346 18-Aug-20 100.57 -0.04 -0.03975747937580757 17-Aug-20 100.61 -0.04 -0.03974167908594138 14-Aug-20 100.65 0.01 0.009936406995230525 13-Aug-20 100.64 0.06 0.059654006760787436 12-Aug-20 100.58 0.09 0.08956115036322022 11-Aug-20 100.49 0.1 0.09961151509114453 10-Aug-20 100.39 0.09 0.0897308075772682 07-Aug-20 100.3 0.07 0.0698393694502644 06-Aug-20 100.23 0.09 0.08987417615338526 05-Aug-20 100.14 0.04 0.03996003996003996 04-Aug-20 100.1 0.01 0.009991008092716556 03-Aug-20 100.09 -0.04 -0.03994806751223409 31-Jul-20 100.13 -0.05 -0.049910161708923935 30-Jul-20 100.18 0.01 0.009983028850953379 29-Jul-20 100.17 -0.04 -0.039916176030336294 28-Jul-20 100.21 -0.01 -0.009978048293753742 27-Jul-20 100.22 -0.17 -0.1693395756549457 24-Jul-20 100.39 0.22 0.21962663472097435 23-Jul-20 100.17 0.11 0.10993403957625425 22-Jul-20 100.06 0.08 0.08001600320064013 21-Jul-20 99.98 0 0 20-Jul-20 99.98 0.08 0.08008008008008008 17-Jul-20 99.9 0.33 0.33142512805061763 16-Jul-20 99.57 -0.17 -0.17044315219570885 15-Jul-20 99.74 0.33 0.3319585554773162 14-Jul-20 99.41 -0.17 -0.17071701144808193 13-Jul-20 99.58 0.26 0.2617801047120419 10-Jul-20 99.32 -0.28 -0.28112449799196787 09-Jul-20 99.6 0.24 0.24154589371980675 08-Jul-20 99.36 -0.25 -0.25097881738781247 07-Jul-20 99.61 0.26 0.2617010568696527 06-Jul-20 99.35 0.09 0.09067096514205118 03-Jul-20 99.26 0.08 0.08066142367412785 02-Jul-20 99.18 0.09 0.09082652134423251 01-Jul-20 99.09 0.08 0.0807999192000808 30-Jun-20 99.01 0.01 0.010101010101010102 29-Jun-20 99 -0.05 -0.05047955577990914 26-Jun-20 99.05 -0.06 -0.06053879527797397 25-Jun-20 99.11 -0.11 -0.11086474501108648 24-Jun-20 99.22 0.03 0.03024498437342474 22-Jun-20 99.19 -0.13 -0.13089005235602094 19-Jun-20 99.32 -0.11 -0.11063059438801166 18-Jun-20 99.43 -0.2 -0.20074274816822243 17-Jun-20 99.63 -0.04 -0.04013243704223939 16-Jun-20 99.67 0.56 0.565028755927757 15-Jun-20 99.11 -0.07 -0.07057874571486186 12-Jun-20 99.18 -0.08 -0.08059641345960104 11-Jun-20 99.26 -0.38 -0.381372942593336 10-Jun-20 99.64 -0.13 -0.13029968928535632 09-Jun-20 99.77 -0.21 -0.21004200840168033 08-Jun-20 99.98 0.28 0.28084252758274825 05-Jun-20 99.7 0.77 0.7783281107854039 04-Jun-20 98.93 0.46 0.46714735452422057 03-Jun-20 98.47 0.37 0.37716615698267075 02-Jun-20 98.1 0.26 0.26573998364677026 29-May-20 97.84 0.05 0.05112997238981491 28-May-20 97.79 0.21 0.2152080344332855 27-May-20 97.58 0.46 0.47364085667215816 26-May-20 97.12 0.34 0.3513122545980574 25-May-20 96.78 0.07 0.07238134629304105 22-May-20 96.71 0.25 0.2591747874766743 20-May-20 96.46 0.26 0.2702702702702703 19-May-20 96.2 0.31 0.32328709980185627 18-May-20 95.89 0.12 0.12530019839198078 15-May-20 95.77 -0.09 -0.09388691842269976 14-May-20 95.86 -0.43 -0.44656766019316646 13-May-20 96.29 -0.17 -0.1762388554841385 12-May-20 96.46 -0.03 -0.03109130479842471 11-May-20 96.49 0.01 0.010364842454394693 08-May-20 96.48 -0.02 -0.02072538860103627 07-May-20 96.5 -0.1 -0.10351966873706005 06-May-20 96.6 0 0 05-May-20 96.6 -0.04 -0.041390728476821195 04-May-20 96.64 -0.28 -0.28889806025588116 30-Apr-20 96.92 0.04 0.04128819157720892 29-Apr-20 96.88 0.02 0.020648358455502787 28-Apr-20 96.86 0.15 0.1551028849136594 27-Apr-20 96.71 0.41 0.4257528556593977 24-Apr-20 96.3 0.09 0.09354536950420954 23-Apr-20 96.21 0.36 0.3755868544600939 22-Apr-20 95.85 0.06 0.06263701847792046 21-Apr-20 95.79 -0.27 -0.2810743285446596 20-Apr-20 96.06 -0.11 -0.11438078402828325 17-Apr-20 96.17 -0.01 -0.010397171969224371 16-Apr-20 96.18 -0.18 -0.18679950186799502 15-Apr-20 96.36 0.11 0.11428571428571428 14-Apr-20 96.25 1.06 1.113562348986238 09-Apr-20 95.19 1.13 1.2013608335105253 08-Apr-20 94.06 0.42 0.448526270824434 07-Apr-20 93.64 -0.08 -0.08536064874093043 06-Apr-20 93.72 1.18 1.2751242705856927 03-Apr-20 92.54 0.03 0.032428926602529454 02-Apr-20 92.51 -0.64 -0.6870638754696726 01-Apr-20 93.15 0.14 0.15052144930652617 31-Mar-20 93.01 1.2 1.3070471626184512 30-Mar-20 91.81 -0.02 -0.021779374931939453 27-Mar-20 91.83 0.29 0.316801398295827 26-Mar-20 91.54 0.56 0.6155198944823038 25-Mar-20 90.98 0.62 0.6861443116423196 24-Mar-20 90.36 0.03 0.033211557622052475 23-Mar-20 90.33 -0.55 -0.605193661971831 20-Mar-20 90.88 0.86 0.955343257053988 19-Mar-20 90.02 0.24 0.26732011583871684 18-Mar-20 89.78 -2.64 -2.856524561783164 17-Mar-20 92.42 -1.01 -1.0810232259445574 16-Mar-20 93.43 -1.4 -1.4763260571549088 13-Mar-20 94.83 -0.04 -0.04216295983978075 12-Mar-20 94.87 -1.31 -1.3620295279683925 11-Mar-20 96.18 -0.4 -0.4141644232760406 10-Mar-20 96.58 0.34 0.35328345802161265 09-Mar-20 96.24 -2.08 -2.1155410903173313 06-Mar-20 98.32 -0.77 -0.7770713492784338 05-Mar-20 99.09 -0.26 -0.2617010568696527 04-Mar-20 99.35 0.18 0.1815065039830594 03-Mar-20 99.17 0.12 0.12115093387178193 02-Mar-20 99.05 0 0 28-Feb-20 99.05 -0.87 -0.8706965572457966 27-Feb-20 99.92 -0.37 -0.3689301027021637 26-Feb-20 100.29 -0.29 -0.2883276993438059 25-Feb-20 100.58 -0.18 -0.17864231838030964 24-Feb-20 100.76 -0.27 -0.2672473522716025 21-Feb-20 101.03 0.01 0.009899029895070284 20-Feb-20 101.02 -0.05 -0.04947066389630949 19-Feb-20 101.07 -0.05 -0.04944620253164557 18-Feb-20 101.12 -0.01 -0.009888262632255512 17-Feb-20 101.13 0.01 0.009889240506329115 14-Feb-20 101.12 -0.01 -0.009888262632255512 13-Feb-20 101.13 -0.02 -0.019772614928324272 12-Feb-20 101.15 0.09 0.08905600633287156 11-Feb-20 101.06 0 0 10-Feb-20 101.06 0 0 07-Feb-20 101.06 -0.09 -0.08897676717745921 06-Feb-20 101.15 0.12 0.11877660100960111 05-Feb-20 101.03 0.09 0.08916187834357044 04-Feb-20 100.94 0.13 0.12895546076778097 03-Feb-20 100.81 -0.03 -0.029750099166997224 31-Jan-20 100.84 0 0 30-Jan-20 100.84 -0.13 -0.12875111419233437 29-Jan-20 100.97 0.06 0.059458923793479335 28-Jan-20 100.91 -0.13 -0.12866191607284244 27-Jan-20 101.04 -0.13 -0.12849658989819115 24-Jan-20 101.17 -0.09 -0.08888011060635986 23-Jan-20 101.26 0.01 0.009876543209876543 22-Jan-20 101.25 0.03 0.02963841138114997 21-Jan-20 101.22 0.04 0.0395335046451868 20-Jan-20 101.18 0.03 0.029658922392486405 17-Jan-20 101.15 0.02 0.019776525264511024 16-Jan-20 101.13 0.04 0.039568701157384506 15-Jan-20 101.09 -0.01 -0.009891196834817012 14-Jan-20 101.1 0.01 0.009892175289346126 13-Jan-20 101.09 0.02 0.019788265558523796 10-Jan-20 101.07 0 0 09-Jan-20 101.07 0.03 0.029691211401425176 08-Jan-20 101.04 -0.07 -0.06923153001681337 07-Jan-20 101.11 -0.02 -0.019776525264511024 06-Jan-20 101.13 0.01 0.009889240506329115 03-Jan-20 101.12 0.02 0.019782393669634024 02-Jan-20 101.1 0.01 0.009892175289346126 31-Dec-19 101.09 -0.02 -0.019780437147660965 30-Dec-19 101.11 0.06 0.05937654626422563 27-Dec-19 101.05 -0.02 -0.019788265558523796 23-Dec-19 101.07 -0.01 -0.009893153937475268 20-Dec-19 101.08 0.04 0.0395882818685669 19-Dec-19 101.04 0.05 0.049509852460639665 18-Dec-19 100.99 0.06 0.05944714158327554 17-Dec-19 100.93 -0.03 -0.029714738510301108 16-Dec-19 100.96 0.1 0.099147332936744 13-Dec-19 100.86 0.04 0.0396746677246578 12-Dec-19 100.82 -0.04 -0.039658933174697604 11-Dec-19 100.86 -0.01 -0.00991375037176564 10-Dec-19 100.87 0.05 0.04959333465582226 09-Dec-19 100.82 0.05 0.04961794184777216 06-Dec-19 100.77 0.07 0.06951340615690169 05-Dec-19 100.7 0.1 0.09940357852882704 04-Dec-19 100.6 -0.07 -0.06953412138670904 03-Dec-19 100.67 -0.01 -0.009932459276916964 02-Dec-19 100.68 0.13 0.12928891098955744 29-Nov-19 100.55 0.04 0.03979703512088349 28-Nov-19 100.51 0.02 0.019902477858493382 27-Nov-19 100.49 0.08 0.07967333930883379 26-Nov-19 100.41 0.05 0.04982064567556795 25-Nov-19 100.36 -0.01 -0.009963136395337252 22-Nov-19 100.37 -0.02 -0.019922303018228907 21-Nov-19 100.39 -0.05 -0.04978096375945838 20-Nov-19 100.44 -0.11 -0.10939830929885629 19-Nov-19 100.55 -0.05 -0.04970178926441352 18-Nov-19 100.6 -0.04 -0.0397456279809221 15-Nov-19 100.64 -0.05 -0.04965736418710895 14-Nov-19 100.69 -0.08 -0.07938870695643545 13-Nov-19 100.77 -0.02 -0.019843238416509576 12-Nov-19 100.79 -0.01 -0.00992063492063492 11-Nov-19 100.8 -0.08 -0.07930214115781126 08-Nov-19 100.88 0.04 0.039666798889329634 07-Nov-19 100.84 0.08 0.0793965859468043 06-Nov-19 100.76 0.1 0.09934432743890324 05-Nov-19 100.66 0.04 0.03975352812562115 04-Nov-19 100.62 0.04 0.03976933784052496 31-Oct-19 100.58 -0.09 -0.08940101321148307 30-Oct-19 100.67 0.06 0.05963621906371136 29-Oct-19 100.61 0.08 0.07957823535263106 28-Oct-19 100.53 0.07 0.06967947441767867 25-Oct-19 100.46 0.08 0.07969715082685794 24-Oct-19 100.38 0.04 0.039864460833167234 23-Oct-19 100.34 0.04 0.03988035892323031 22-Oct-19 100.3 0 0 21-Oct-19 100.3 -0.01 -0.009969095803010667 18-Oct-19 100.31 0.08 0.07981642222887358 17-Oct-19 100.23 0.08 0.0798801797304044 16-Oct-19 100.15 0.05 0.04995004995004995 15-Oct-19 100.1 -0.01 -0.009989012086704625 14-Oct-19 100.11 0.07 0.0699720111955218 11-Oct-19 100.04 -0.1 -0.09986019572598362 10-Oct-19 100.14 0.07 0.0699510342760068 09-Oct-19 100.07 -0.01 -0.009992006394884092 08-Oct-19 100.08 0.03 0.029985007496251874 07-Oct-19 100.05 -0.02 -0.0199860097931448 04-Oct-19 100.07 -0.04 -0.0399560483468185 03-Oct-19 100.11 -0.1 -0.09979044007584073 02-Oct-19 100.21 0 0 01-Oct-19 100.21 0.16 0.15992003998001 30-Sep-19 100.05 0.01 0.009996001599360257 27-Sep-19 100.04 0.01 0.009997000899730081 26-Sep-19 100.03 0.03 0.03 25-Sep-19 100 -- -- BSF BlackRock Sustainable Fixed Income Credit Strategies Fund Fund Inception 25-Sep-2019 Month End Date Monthly Total (NAV) Return 30-Sep-19 -- 31-Oct-19 0.529735 30-Nov-19 -0.029827 31-Dec-19 0.537046 31-Jan-20 -0.247304 29-Feb-20 -1.775089 31-Mar-20 -6.09793 30-Apr-20 4.203849 31-May-20 0.949236 30-Jun-20 1.19583 31-Jul-20 1.131199 31-Aug-20 0.489364 30-Sep-20 -0.139137 31-Oct-20 0.53742 30-Nov-20 0.821619 31-Dec-20 0.373098 31-Jan-21 -0.107601 28-Feb-21 -0.058754 31-Mar-21 0.313541 30-Apr-21 0.322329 31-May-21 -0.214195 30-Jun-21 0.136599 31-Jul-21 -0.087694 31-Aug-21 -0.039009 30-Sep-21 -0.009756 31-Oct-21 -0.302469 30-Nov-21 -1.272265 31-Dec-21 0.693894 31-Jan-22 -0.63989 28-Feb-22 -2.546319 31-Mar-22 0.93534 30-Apr-22 -2.105157 31-May-22 -0.34983 30-Jun-22 -3.242127 31-Jul-22 2.176929 31-Aug-22 -0.960836 30-Sep-22 -1.613413 31-Oct-22 0.289389 30-Nov-22 1.774073 31-Dec-22 1.186601 31-Jan-23 1.006642 28-Feb-23 -0.400699 31-Mar-23 0.247576 30-Apr-23 0.473348 31-May-23 0.245801 30-Jun-23 -0.132816 31-Jul-23 0.930946 31-Aug-23 0.273667 30-Sep-23 0.121298 31-Oct-23 0.615851 30-Nov-23 1.053582 31-Dec-23 1.429848 31-Jan-24 0.61674 29-Feb-24 -0.40864