BlackRock Global Impact Fund
The Fund aims to achieve a total return on your investment through a combination of capital growth and income on the Fund’s assets.
The Fund invests at least 80% of its total assets in equity securities and equity-related securities (namely American Depositary Receipts (ADRs) and Global Depositary
Receipts (GDRs)) of companies globally whose goods and services address the world’s great social and environmental problems, alongside financial returns.
The decisions of the investment manager (IM) will be based on company-specific research to identify and select the equity and equity-related securities described
above that, in the opinion of the IM, have the potential to produce attractive long-term returns across “Impact Themes” which are mapped to the UN Sustainable
Development Goals as set out in more detail on the UN website: https://www.un.org/sustainabledevelopment/sustainable-development-goals). The Fund will aim to
diversify its investments across companies that have an impact on people and the planet (the "Impact Categories”) across themes including, but not limited to,
affordable housing, education and skilling, financial and digital inclusion, public health, safety and security, efficiency, electrification and digitalisation, green energy,
pollution remediation and prevention, sustainable food, water and waste. The Fund may obtain indirect exposure (through including but not limited to, financial
derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets) and units in collective investment schemes) to
securities considered not to satisfy these criteria.
Net Assets of Fund
USD 116,150,566
Inception Date
31-Mar-20
Fund Launch Date
31-Mar-20
Share Class Currency
EUR
Base Currency
USD
Asset Class
Equity
Constraint Benchmark 1
MSCI All Country World Net TR Index - in EUR
SFDR Classification
Article 9
Initial Charge
0.00%
Ongoing Charges Figures
1.70%
ISIN
IE00BL5H0Y66
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
Global Flex-Cap Equity
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
SEDOL
BL5H0Y6
29-Feb-2024
BlackRock Global Impact Fund
Inception Date
31-Mar-20
Fund Holdings as of
-
Total Net Assets
EUR 1,027,554.69
Number of Securities
59.00
Shares Outstanding
7,690.39
Name
Weight (%)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
3.4777
BANK RAKYAT INDONESIA (PERSERO) TBK PT
3.2097
WISE PLC
3.1393
ASML HOLDING NV
2.9311
BOSTON SCIENTIFIC CORPORATION
2.8656
ICF INTERNATIONAL INC
2.6768
SCHNEIDER ELECTRIC SE
2.6154
MERCADOLIBRE INC
2.5953
CLEAN HARBORS INC
2.5185
PEARSON PLC
2.493
As Of
NAV
Daily NAV Change
Daily NAV Change %
28-Mar-24
133.61542
1.084391
0.8182166909758167
27-Mar-24
132.531029
-0.095774
-0.07221315588825586
26-Mar-24
132.626803
0.256376
0.19368072296087704
25-Mar-24
132.370427
-0.633362
-0.4761984637896293
22-Mar-24
133.003789
-0.480823
-0.3602085609688104
21-Mar-24
133.484612
2.42926
1.853613731089746
20-Mar-24
131.055352
0.487413
0.3733022085919576
19-Mar-24
130.567939
-0.331416
-0.25318382966822106
18-Mar-24
130.899355
0.6799
0.5221186035527488
15-Mar-24
130.219455
-1.218812
-0.927288549840664
14-Mar-24
131.438267
-0.319834
-0.2427433285487319
13-Mar-24
131.758101
0.262195
0.19939404045020231
12-Mar-24
131.495906
0.89436
0.6848004693604469
11-Mar-24
130.601546
-0.873332
-0.66425769948233
08-Mar-24
131.474878
0.450609
0.3439126227828831
07-Mar-24
131.024269
0.98332
0.7561618148449532
06-Mar-24
130.040949
0.187898
0.14470048917063952
05-Mar-24
129.853051
-1.179965
-0.9005096852842035
04-Mar-24
131.033016
-0.381126
-0.29001901484849324
01-Mar-24
131.414142
1.033501
0.7926797966885283
29-Feb-24
130.380641
0.564365
0.4347413262725238
28-Feb-24
129.816276
-0.619798
-0.4751737621296391
27-Feb-24
130.436074
0.216749
0.1664491810259345
26-Feb-24
130.219325
0.110644
0.08503967540797681
23-Feb-24
130.108681
0.345302
0.2661012703745947
22-Feb-24
129.763379
1.449813
1.1298984551641251
21-Feb-24
128.313566
-0.466217
-0.3620265457350553
20-Feb-24
128.779783
-1.623714
-1.2451460561674967
16-Feb-24
130.403497
0.131947
0.10128612118302116
15-Feb-24
130.27155
2.074714
1.6183815956268999
14-Feb-24
128.196836
0.371347
0.2905109168015778
13-Feb-24
127.825489
-1.967085
-1.5155605127301042
12-Feb-24
129.792574
0.720849
0.5584871512331613
09-Feb-24
129.071725
0.317715
0.24676124650408945
08-Feb-24
128.75401
0.293336
0.22834692584595967
07-Feb-24
128.460674
1.063794
0.8350235892747138
06-Feb-24
127.39688
-0.105189
-0.08249983770851593
05-Feb-24
127.502069
-0.495594
-0.3871898817402627
02-Feb-24
127.997663
1.224915
0.9662289563999985
01-Feb-24
126.772748
-0.402535
-0.3165198382141599
31-Jan-24
127.175283
-0.520286
-0.40744248533792116
30-Jan-24
127.695569
0.351979
0.2764010343983549
29-Jan-24
127.34359
0.336635
0.2650524138619023
26-Jan-24
127.006955
0.682988
0.5406638314327161
25-Jan-24
126.323967
0.18105
0.1435276782128005
24-Jan-24
126.142917
-0.277892
-0.21981507806994022
23-Jan-24
126.420809
-0.217968
-0.17211789719036846
22-Jan-24
126.638777
1.831021
1.4670730879898202
19-Jan-24
124.807756
0.25853
0.20757254645645087
18-Jan-24
124.549226
0.575858
0.4645013758116179
17-Jan-24
123.973368
-1.548249
-1.233452083396918
16-Jan-24
125.521617
0.299367
0.2390685361427382
12-Jan-24
125.22225
0.507852
0.40721200450328116
11-Jan-24
124.714398
-0.377153
-0.30150157783238296
10-Jan-24
125.091551
-0.136089
-0.10867329289284698
09-Jan-24
125.22764
1.016417
0.818297232287939
08-Jan-24
124.211223
-0.262867
-0.21118210223509165
05-Jan-24
124.47409
0.348692
0.28091913953017095
04-Jan-24
124.125398
-0.267388
-0.21495458747905205
03-Jan-24
124.392786
-1.964555
-1.554761270261298
02-Jan-24
126.357341
-0.752628
-0.5921077677235528
29-Dec-23
127.109969
-0.067114
-0.052772086304259704
28-Dec-23
127.177083
0.259515
0.20447523860526542
27-Dec-23
126.917568
-0.083816
-0.06599613119176717
22-Dec-23
127.001384
0.682947
0.5406550430955697
21-Dec-23
126.318437
-1.012417
-0.7951073665146391
20-Dec-23
127.330854
0.815921
0.6449207067121475
19-Dec-23
126.514933
0.979221
0.780033812211142
18-Dec-23
125.535712
-1.225132
-0.9664908826261839
15-Dec-23
126.760844
0.34178
0.27035479395734174
14-Dec-23
126.419064
1.901943
1.527455007572814
13-Dec-23
124.517121
0.456549
0.3680049129549395
12-Dec-23
124.060572
-0.285818
-0.22985629096268897
11-Dec-23
124.34639
0.474308
0.38290145151512023
08-Dec-23
123.872082
0.658042
0.5340641374960191
07-Dec-23
123.21404
-0.245603
-0.1989338329773074
06-Dec-23
123.459643
0.612473
0.4985650056081878
05-Dec-23
122.84717
0.536146
0.43834642411300556
04-Dec-23
122.311024
0.31075
0.25471254269478116
01-Dec-23
122.000274
1.475231
1.2240037118260974
30-Nov-23
120.525043
0.314361
0.2615083741060549
29-Nov-23
120.210682
1.226168
1.030527384429204
28-Nov-23
118.984514
0.082038
0.0689960400824622
27-Nov-23
118.902476
-0.292228
-0.24516861084700542
24-Nov-23
119.194704
0.085413
0.07170977115462807
22-Nov-23
119.109291
1.147753
0.9729891788965993
21-Nov-23
117.961538
-0.109444
-0.09269339353847332
20-Nov-23
118.070982
0.323909
0.2750887913791284
17-Nov-23
117.747073
0.414764
0.3534951315072134
16-Nov-23
117.332309
-1.047235
-0.8846418600835293
15-Nov-23
118.379544
1.185272
1.0113736616752054
14-Nov-23
117.194272
1.752305
1.5179098602850383
13-Nov-23
115.441967
0.559484
0.4870054906456017
10-Nov-23
114.882483
-1.155603
-0.9958825070589323
09-Nov-23
116.038086
0.552599
0.4785008180291953
08-Nov-23
115.485487
-1.017491
-0.8733605075743214
07-Nov-23
116.502978
1.239133
1.075040486459566
06-Nov-23
115.263845
-0.381587
-0.32996288171589866
03-Nov-23
115.645432
1.395044
1.2210409298566234
02-Nov-23
114.250388
1.750254
1.555779480227108
01-Nov-23
112.500134
-0.436847
-0.3868059834183101
31-Oct-23
112.936981
1.626753
1.4614586900316116
30-Oct-23
111.310228
-0.495802
-0.4434483542613936
27-Oct-23
111.80603
-1.079265
-0.9560722678715594
26-Oct-23
112.885295
-0.36736
-0.3243720864645513
25-Oct-23
113.252655
-0.346515
-0.3050330385336442
24-Oct-23
113.59917
1.398662
1.2465736786147172
23-Oct-23
112.200508
-0.675426
-0.5983791017844424
20-Oct-23
112.875934
-1.940262
-1.689885284128382
19-Oct-23
114.816196
-1.683161
-1.444781364758949
18-Oct-23
116.499357
-1.37108
-1.1632093974505244
17-Oct-23
117.870437
0.277333
0.2358412105526188
16-Oct-23
117.593104
-0.042156
-0.03583619401189745
13-Oct-23
117.63526
-1.216704
-1.0237138361466203
12-Oct-23
118.851964
0.196459
0.1655709105110631
11-Oct-23
118.655505
-0.087819
-0.0739569998899475
10-Oct-23
118.743324
2.36957
2.0361721767607497
09-Oct-23
116.373754
0.207839
0.1789156483638079
06-Oct-23
116.165915
0.03832
0.03299818617616252
05-Oct-23
116.127595
-0.018929
-0.01629751743582098
04-Oct-23
116.146524
-0.506685
-0.43435153164110557
03-Oct-23
116.653209
-1.31063
-1.111043868282381
02-Oct-23
117.963839
-1.264769
-1.0607932284171262
29-Sep-23
119.228608
1.24924
1.0588631056236883
28-Sep-23
117.979368
-0.206543
-0.1747611016003422
27-Sep-23
118.185911
0.153486
0.13003714869028574
26-Sep-23
118.032425
-0.538918
-0.4545094846399775
25-Sep-23
118.571343
-0.592341
-0.49708181227428316
22-Sep-23
119.163684
-0.042265
-0.03545544526473255
21-Sep-23
119.205949
-2.021834
-1.667797554294959
20-Sep-23
121.227783
0.699918
0.5807105269806281
19-Sep-23
120.527865
-1.138969
-0.9361376165997711
18-Sep-23
121.666834
-0.67258
-0.5497655890357624
15-Sep-23
122.339414
-0.734096
-0.5964695408459546
14-Sep-23
123.07351
1.126906
0.9240978945178334
13-Sep-23
121.946604
-0.162043
-0.1327039517520819
12-Sep-23
122.108647
-0.058182
-0.04762503903575986
11-Sep-23
122.166829
-0.067404
-0.05514330833981672
08-Sep-23
122.234233
-0.091985
-0.0751964717817075
07-Sep-23
122.326218
-1.043774
-0.8460517692179148
06-Sep-23
123.369992
-0.445423
-0.3597476130092525
05-Sep-23
123.815415
-0.236033
-0.19027024980796678
01-Sep-23
124.051448
0.913157
0.7415703048859108
31-Aug-23
123.138291
1.290066
1.0587482911630433
30-Aug-23
121.848225
-0.283041
-0.2317514664917991
29-Aug-23
122.131266
2.163848
1.803696400300955
25-Aug-23
119.967418
-0.265574
-0.22088280062098098
24-Aug-23
120.232992
0.240222
0.20019706187297784
23-Aug-23
119.99277
0.768494
0.6445784581656843
22-Aug-23
119.224276
0.825127
0.6969028130430228
21-Aug-23
118.399149
-0.28283
-0.23830913705946882
18-Aug-23
118.681979
-0.906769
-0.7582393955658772
17-Aug-23
119.588748
-1.448191
-1.196486801438361
16-Aug-23
121.036939
-0.042412
-0.035028268362621136
15-Aug-23
121.079351
-1.395864
-1.139711410182052
14-Aug-23
122.475215
0.148298
0.12123088167095718
11-Aug-23
122.326917
-0.818129
-0.6643620889142385
10-Aug-23
123.145046
0.053412
0.043392063509368965
09-Aug-23
123.091634
0.398789
0.3250303634250229
08-Aug-23
122.692845
-0.733827
-0.5945449132744988
07-Aug-23
123.426672
-0.086339
-0.06990275704638113
04-Aug-23
123.513011
-0.454908
-0.36695622840938386
03-Aug-23
123.967919
-1.069608
-0.855429586351304
02-Aug-23
125.037527
-1.112419
-0.8818228110854681
01-Aug-23
126.149946
-0.334141
-0.2641763149225246
31-Jul-23
126.484087
0.326861
0.25909019274092154
28-Jul-23
126.157226
-1.431592
-1.122035631680513
27-Jul-23
127.588818
1.64373
1.305116401204944
26-Jul-23
125.945088
-0.313047
-0.24794204349684082
25-Jul-23
126.258135
0.976469
0.7794189135383943
24-Jul-23
125.281666
0.172118
0.13757383249438324
21-Jul-23
125.109548
1.066194
0.8595333531532854
20-Jul-23
124.043354
-0.380171
-0.30554591665844544
19-Jul-23
124.423525
0.338598
0.2728760117657159
18-Jul-23
124.084927
0.553266
0.4478738450703743
17-Jul-23
123.531661
0.053546
0.04336476953831049
14-Jul-23
123.478115
-0.496784
-0.40071337343860225
13-Jul-23
123.974899
0.029394
0.023715260993127586
12-Jul-23
123.945505
0.746003
0.605524363239715
11-Jul-23
123.199502
0.658577
0.5374343306124056
10-Jul-23
122.540925
0.069375
0.05664580876130007
07-Jul-23
122.47155
-0.07018
-0.05727028661991307
06-Jul-23
122.54173
-2.135646
-1.7129378789620981
05-Jul-23
124.677376
-0.42356
-0.3385746050693018
03-Jul-23
125.100936
0.00051
0.00040767247267407385
30-Jun-23
125.100426
1.020839
0.8227292052479188
29-Jun-23
124.079587
0.60544
0.4903374631128247
28-Jun-23
123.474147
1.053943
0.8609224340126079
27-Jun-23
122.420204
-0.61037
-0.4961124541286786
26-Jun-23
123.030574
-0.437014
-0.35395038250848476
23-Jun-23
123.467588
0.015124
0.012250869290061315
22-Jun-23
123.452464
-0.804991
-0.6478412100102968
21-Jun-23
124.257455
-0.795784
-0.6363561682716591
20-Jun-23
125.053239
-1.695552
-1.3377263693189783
16-Jun-23
126.748791
0.733322
0.5819301438301991
15-Jun-23
126.015469
-1.000451
-0.7876579565774117
14-Jun-23
127.01592
-0.010148
-0.007988911378410925
13-Jun-23
127.026068
0.689467
0.5457381269898183
12-Jun-23
126.336601
-0.081325
-0.06433027543894368
09-Jun-23
126.417926
0.397559
0.3154720220740192
08-Jun-23
126.020367
-0.498358
-0.393900586652292
07-Jun-23
126.518725
-0.651206
-0.5120754528049559
06-Jun-23
127.169931
1.181116
0.9374768704666363
05-Jun-23
125.988815
-0.081717
-0.06481847796120985
02-Jun-23
126.070532
2.205631
1.7806747369054936
01-Jun-23
123.864901
1.26773
1.0340613814000652
31-May-23
122.597171
-0.171111
-0.1393772049363695
30-May-23
122.768282
-0.624808
-0.5063557448800415
26-May-23
123.39309
0.944753
0.7715523323113812
25-May-23
122.448337
-0.25727
-0.20966442063238397
24-May-23
122.705607
-2.665211
-2.1258623358427795
23-May-23
125.370818
0.053577
0.042753095721282275
22-May-23
125.317241
-0.301184
-0.23976100639695172
19-May-23
125.618425
0.709433
0.5679599111647623
18-May-23
124.908992
1.224568
0.9900745464926125
17-May-23
123.684424
-0.097974
-0.07915018741194528
16-May-23
123.782398
-0.966194
-0.7745129500138968
15-May-23
124.748592
0.506294
0.4075053408944513
12-May-23
124.242298
1.267417
1.0306308001225064
11-May-23
122.974881
0.338342
0.2758900428525629
10-May-23
122.636539
0.340712
0.2785965869465031
09-May-23
122.295827
0.204452
0.16745818449501448
05-May-23
122.091375
0.528911
0.43509401059853475
04-May-23
121.562464
0.200927
0.16556069160528183
03-May-23
121.361537
0.030306
0.02497790531771659
02-May-23
121.331231
-0.793184
-0.6494884745200212
28-Apr-23
122.124415
1.064585
0.879387489640453
27-Apr-23
121.05983
1.044745
0.8705114027957402
26-Apr-23
120.015085
-1.679284
-1.3799192302809016
25-Apr-23
121.694369
-0.423694
-0.3469544059178207
24-Apr-23
122.118063
-0.19257
-0.1574433843376479
21-Apr-23
122.310633
0.194408
0.15919915637745927
20-Apr-23
122.116225
-0.311706
-0.2546036655638655
19-Apr-23
122.427931
-0.335106
-0.27296978650014986
18-Apr-23
122.763037
-0.38208
-0.31026808801521544
17-Apr-23
123.145117
0.585399
0.4776438862236938
14-Apr-23
122.559718
0.703559
0.5773684365022534
13-Apr-23
121.856159
-0.260794
-0.21356084769000092
12-Apr-23
122.116953
0.141426
0.11594620943920989
11-Apr-23
121.975527
1.314678
1.0895646855592738
06-Apr-23
120.660849
-0.198827
-0.16451061808241155
05-Apr-23
120.859676
-0.62416
-0.5137802859633112
04-Apr-23
121.483836
-0.582916
-0.47753871586588953
03-Apr-23
122.066752
-1.021356
-0.8297763420004799
31-Mar-23
123.088108
1.363736
1.1203475340172633
30-Mar-23
121.724372
0.717196
0.5926888170665184
29-Mar-23
121.007176
0.676269
0.5620077308982637
28-Mar-23
120.330907
-0.311207
-0.2579588418021256
27-Mar-23
120.642114
1.309672
1.0974987003115213
24-Mar-23
119.332442
-0.931381
-0.7744481896272332
23-Mar-23
120.263823
-1.105382
-0.9107598587302274
22-Mar-23
121.369205
-0.147404
-0.12130358245925049
21-Mar-23
121.516609
0.521276
0.43082322852898797
20-Mar-23
120.995333
0.072916
0.06029982017312803
17-Mar-23
120.922417
-1.136378
-0.9310086995369732
16-Mar-23
122.058795
0.792579
0.6535859913366143
15-Mar-23
121.266216
-0.469449
-0.38562979879396886
14-Mar-23
121.735665
1.269441
1.0537733796653244
13-Mar-23
120.466224
-1.464096
-1.200764502217332
10-Mar-23
121.93032
-3.576117
-2.8493494720115433
09-Mar-23
125.506437
-0.035359
-0.028165121996502264
08-Mar-23
125.541796
-0.461147
-0.36598113426604645
07-Mar-23
126.002943
-0.239282
-0.18954196981239835
06-Mar-23
126.242225
0.103583
0.08211837257610559
03-Mar-23
126.138642
1.5643
1.2557160446410385
02-Mar-23
124.574342
0.379335
0.3054349841938493
01-Mar-23
124.195007
-0.392872
-0.31533725684502584
28-Feb-23
124.587879
-0.564023
-0.45067073770880445
27-Feb-23
125.151902
0.626905
0.5034370729597367
24-Feb-23
124.524997
-1.192663
-0.9486837410114061
23-Feb-23
125.71766
0.301662
0.2405291229273637
22-Feb-23
125.415998
-0.404673
-0.3216268016882536
21-Feb-23
125.820671
-0.98035
-0.7731404623311353
17-Feb-23
126.801021
-0.948376
-0.7423721929583746
16-Feb-23
127.749397
0.112061
0.08779641091851055
15-Feb-23
127.637336
0.825396
0.6508819279951084
14-Feb-23
126.81194
0.121859
0.09618669357390339
13-Feb-23
126.690081
0.218919
0.17309795888488794
10-Feb-23
126.471162
-0.940307
-0.7380081301786106
09-Feb-23
127.411469
-0.116948
-0.09170348284022062
08-Feb-23
127.528417
0.703556
0.554746123474955
07-Feb-23
126.824861
-0.873537
-0.6840626144738323
06-Feb-23
127.698398
-0.665176
-0.5181968523250996
03-Feb-23
128.363574
-0.21659
-0.1684474441952026
02-Feb-23
128.580164
2.97218
2.3662349361486448
01-Feb-23
125.607984
0.151668
0.12089307643945164
31-Jan-23
125.456316
0.015824
0.01261474644088609
30-Jan-23
125.440492
-0.018471
-0.014722742447663943
27-Jan-23
125.458963
0.438327
0.3506037195331497
26-Jan-23
125.020636
1.711558
1.3880227050274434
25-Jan-23
123.309078
-1.625729
-1.3012618653182855
24-Jan-23
124.934807
-0.035314
-0.028257954555393285
23-Jan-23
124.970121
1.506285
1.2200212214368586
20-Jan-23
123.463836
-0.327882
-0.26486586122021505
19-Jan-23
123.791718
-2.260824
-1.7935568486988545
18-Jan-23
126.052542
0.045575
0.03616863502476018
17-Jan-23
126.006967
1.069831
0.8562954412529514
13-Jan-23
124.937136
0.515172
0.4140522970687073
12-Jan-23
124.421964
0.561347
0.45320862562795083
11-Jan-23
123.860617
1.713649
1.4029402678255591
10-Jan-23
122.146968
0.052198
0.042752035979919535
09-Jan-23
122.09477
0.298073
0.24472995355530866
06-Jan-23
121.796697
0.184319
0.15156269701427924
05-Jan-23
121.612378
-1.047125
-0.8536843655725558
04-Jan-23
122.659503
0.064908
0.05294523792015464
03-Jan-23
122.594595
1.583976
1.3089561999513448
30-Dec-22
121.010619
-0.683727
-0.5618395779866387
29-Dec-22
121.694346
0.16343
0.13447607027005376
23-Dec-22
121.530916
0.032408
0.026673578575960786
22-Dec-22
121.498508
-1.883571
-1.5266163573074498
21-Dec-22
123.382079
1.256111
1.0285371903868963
20-Dec-22
122.125968
-1.067636
-0.8666326540783724
19-Dec-22
123.193604
-0.317698
-0.25722180468958217
16-Dec-22
123.511302
-1.545516
-1.235851051319729
15-Dec-22
125.056818
-3.438582
-2.676035095419758
14-Dec-22
128.4954
0.108971
0.08487735101659381
13-Dec-22
128.386429
0.771454
0.6045168288439503
12-Dec-22
127.614975
0.338012
0.26557201871638
09-Dec-22
127.276963
0.023449
0.018426996051362478
08-Dec-22
127.253514
-0.57205
-0.4475239397339956
07-Dec-22
127.825564
-0.223079
-0.1742142632468194
06-Dec-22
128.048643
-1.555786
-1.2004111371842083
05-Dec-22
129.604429
-1.560045
-1.1893807464969517
02-Dec-22
131.164474
-0.689404
-0.5228545496401706
01-Dec-22
131.853878
1.849229
1.422432977762203
30-Nov-22
130.004649
1.13546
0.8810950148836585
29-Nov-22
128.869189
-0.622933
-0.481058608337579
28-Nov-22
129.492122
-0.833561
-0.6395984128469904
25-Nov-22
130.325683
0.561251
0.43251528277024326
23-Nov-22
129.764432
0.326677
0.25238154045548766
22-Nov-22
129.437755
0.402869
0.3122171162301023
21-Nov-22
129.034886
0.999014
0.7802610193493273
18-Nov-22
128.035872
0.626319
0.49157930881368056
17-Nov-22
127.409553
-1.516537
-1.176284024436016
16-Nov-22
128.92609
-2.258372
-1.721524001828814
15-Nov-22
131.184462
0.611544
0.46835439489833564
14-Nov-22
130.572918
-0.826391
-0.6289157882862231
11-Nov-22
131.399309
0.117167
0.08924823910932227
10-Nov-22
131.282142
2.437004
1.8914210018541795
09-Nov-22
128.845138
-1.257263
-0.9663641795511522
08-Nov-22
130.102401
1.078342
0.8357681570070586
07-Nov-22
129.024059
0.523495
0.40738731699263203
04-Nov-22
128.500564
-1.539812
-1.1841030050543686
03-Nov-22
130.040376
-1.350523
-1.0278664734609968
02-Nov-22
131.390899
-1.153189
-0.8700418233667276
01-Nov-22
132.544088
0.772274
0.5860691877551295
28-Oct-22
131.771814
0.658233
0.5020326612847222
27-Oct-22
131.113581
0.296367
0.2265504599417627
26-Oct-22
130.817214
0.459094
0.35217905873450767
25-Oct-22
130.35812
1.543262
1.1980465793782888
24-Oct-22
128.814858
1.500626
1.1786789084192881
21-Oct-22
127.314232
-1.660253
-1.2872724399713633
20-Oct-22
128.974485
-0.139663
-0.10817017512286879
19-Oct-22
129.114148
-1.309016
-1.0036683360940393
18-Oct-22
130.423164
0.9215
0.7115738682709127
17-Oct-22
129.501664
0.621193
0.48199156565776363
14-Oct-22
128.880471
1.785782
1.4050799557800562
13-Oct-22
127.094689
-2.317695
-1.7909375659133209
12-Oct-22
129.412384
-0.047547
-0.03672719399178422
11-Oct-22
129.459931
-1.397461
-1.067926678532612
10-Oct-22
130.857392
-1.236401
-0.9360023449398565
07-Oct-22
132.093793
-1.836363
-1.3711348174641116
06-Oct-22
133.930156
0.883299
0.6639006887626064
05-Oct-22
133.046857
-0.547459
-0.4097921351683855
04-Oct-22
133.594316
2.683579
2.0499304041042867
03-Oct-22
130.910737
0.081295
0.06213815388741015
30-Sep-22
130.829442
1.318452
1.0180232581034243
29-Sep-22
129.51099
-2.576863
-1.9508705315999042
28-Sep-22
132.087853
-0.652483
-0.4915484016855284
27-Sep-22
132.740336
-0.16482
-0.12401324746197205
26-Sep-22
132.905156
-0.065427
-0.04920411607129676
23-Sep-22
132.970583
-0.788112
-0.5892043130355002
22-Sep-22
133.758695
-3.314947
-2.4183693900830328
21-Sep-22
137.073642
2.15353
1.5961519510152793
20-Sep-22
134.920112
-1.361421
-0.9989768753188298
16-Sep-22
136.281533
-2.161259
-1.5611206396357566
15-Sep-22
138.442792
-0.928131
-0.6659430676225054
14-Sep-22
139.370923
-0.099422
-0.07128540479339891
13-Sep-22
139.470345
-1.155687
-0.8218158356341876
12-Sep-22
140.626032
0.431053
0.3074667888070371
09-Sep-22
140.194979
1.359471
0.9791954663356005
08-Sep-22
138.835508
2.319781
1.6992774759204117
07-Sep-22
136.515727
-0.389956
-0.2848355097136472
06-Sep-22
136.905683
-0.073563
-0.05370375596898818
02-Sep-22
136.979246
1.659793
1.2265738319234856
01-Sep-22
135.319453
-2.14394
-1.5596443192697855
31-Aug-22
137.463393
-0.871015
-0.6296445060870177
30-Aug-22
138.334408
-3.435695
-2.4234270324258707
26-Aug-22
141.770103
-2.262939
-1.5711249089635975
25-Aug-22
144.033042
1.229898
0.8612541471776
24-Aug-22
142.803144
0.779507
0.5488572300116494
23-Aug-22
142.023637
-1.125273
-0.7860856223075677
22-Aug-22
143.14891
-1.37746
-0.9530855856962297
19-Aug-22
144.52637
-0.478551
-0.33002397208298884
18-Aug-22
145.004921
0.309794
0.21410119775491818
17-Aug-22
144.695127
-0.509485
-0.3508738413901068
16-Aug-22
145.204612
0.156377
0.10781034322823714
15-Aug-22
145.048235
1.220264
0.8484191159173066
12-Aug-22
143.827971
0.180352
0.12555168074174622
11-Aug-22
143.647619
0.610949
0.427127533100428
10-Aug-22
143.03667
0.347512
0.2435447828488833
09-Aug-22
142.689158
-1.814134
-1.255427454206372
08-Aug-22
144.503292
0.582633
0.40482930251174015
05-Aug-22
143.920659
-0.547425
-0.3789245242568594
04-Aug-22
144.468084
-0.855621
-0.5887690518212428
03-Aug-22
145.323705
0.563019
0.3889308731239364
02-Aug-22
144.760686
0.07991
0.05523194042033615
29-Jul-22
144.680776
1.266501
0.8831066502968411
28-Jul-22
143.414275
2.541619
1.8041961244771305
27-Jul-22
140.872656
1.334303
0.9562267085093086
26-Jul-22
139.538353
0.290504
0.20862368940435122
25-Jul-22
139.247849
-1.4622
-1.039158191182209
22-Jul-22
140.710049
1.002802
0.7177881044352695
21-Jul-22
139.707247
1.586942
1.1489563391856108
20-Jul-22
138.120305
2.068653
1.5204909088498242
19-Jul-22
136.051652
0.487528
0.35962907118405457
18-Jul-22
135.564124
0.468184
0.34655667668473233
15-Jul-22
135.09594
1.751915
1.313830897184932
14-Jul-22
133.344025
-1.215652
-0.9034296359079399
13-Jul-22
134.559677
-2.112227
-1.5454727256891072
12-Jul-22
136.671904
0.099465
0.07282948208898869
11-Jul-22
136.572439
-0.738998
-0.538191148636803
08-Jul-22
137.311437
0.573486
0.41940514378484434
07-Jul-22
136.737951
1.670698
1.236937868278109
06-Jul-22
135.067253
3.899904
2.9732277352041323
05-Jul-22
131.167349
1.443277
1.1125745420634037
01-Jul-22
129.724072
1.638638
1.279332043329767
30-Jun-22
128.085434
-1.202056
-0.9297543018276556
29-Jun-22
129.28749
-1.854204
-1.4138935859712167
28-Jun-22
131.141694
0.531473
0.40691532096863997
27-Jun-22
130.610221
0.946234
0.7297585257809479
24-Jun-22
129.663987
2.970743
2.344831426054573
23-Jun-22
126.693244
1.441541
1.150915289351395
22-Jun-22
125.251703
-0.706034
-0.5605324585976009
21-Jun-22
125.957737
1.646654
1.324623645986577
17-Jun-22
124.311083
1.12076
0.9097792527096467
16-Jun-22
123.190323
-4.342023
-3.404644497012546
15-Jun-22
127.532346
1.070669
0.8466351430718414
14-Jun-22
126.461677
-0.906748
-0.7119095647135465
13-Jun-22
127.368425
-4.071166
-3.097366606991344
10-Jun-22
131.439591
-3.0597
-2.274881880232365
09-Jun-22
134.499291
-1.172349
-0.8641076351697378
08-Jun-22
135.67164
-0.340188
-0.25011648251650587
07-Jun-22
136.011828
1.247541
0.9257207734865247
01-Jun-22
134.764287
-1.164356
-0.8565935584305068
31-May-22
135.928643
0.337736
0.24908454960036516
27-May-22
135.590907
2.290097
1.7179918111525354
26-May-22
133.30081
0.927875
0.7009552216999646
25-May-22
132.372935
1.647659
1.2603981803794393
24-May-22
130.725276
-1.698682
-1.2827603295168084
23-May-22
132.423958
0.217415
0.16445101359317746
20-May-22
132.206543
1.333777
1.0191402235664524
19-May-22
130.872766
-2.150712
-1.61679128552029
18-May-22
133.023478
0.12094
0.09099901463130824
17-May-22
132.902538
0.101491
0.07642334325873198
16-May-22
132.801047
-0.497947
-0.37355645759787204
13-May-22
133.298994
2.57353
1.9686524118973485
12-May-22
130.725464
-0.186829
-0.14271310640017587
11-May-22
130.912293
2.018203
1.5657839703899534
10-May-22
128.89409
-1.21988
-0.9375472902717518
09-May-22
130.11397
-4.907166
-3.6343687702346097
06-May-22
135.021136
-3.277647
-2.369975301951862
05-May-22
138.298783
-0.073469
-0.05309518269602203
04-May-22
138.372252
-1.589354
-1.1355642775347976
03-May-22
139.961606
-2.024044
-1.4255271571458101
29-Apr-22
141.98565
1.351223
0.9608052799191197
28-Apr-22
140.634427
-0.061029
-0.04337666740281932
27-Apr-22
140.695456
0.44205
0.31517951157635343
26-Apr-22
140.253406
-0.327369
-0.2328689680363478
25-Apr-22
140.580775
-1.490148
-1.0488761306914294
22-Apr-22
142.070923
-2.990517
-2.0615519879025053
21-Apr-22
145.06144
-1.020919
-0.6988653571784119
20-Apr-22
146.082359
1.260002
0.8700327947293387
19-Apr-22
144.822357
-0.713003
-0.4899173644123325
14-Apr-22
145.53536
1.605045
1.1151542327966142
13-Apr-22
143.930315
-1.440951
-0.9912213325568754
12-Apr-22
145.371266
-0.002056
-0.001414289755310125
11-Apr-22
145.373322
-2.907474
-1.9607893121911755
08-Apr-22
148.280796
1.189724
0.8088349509071495
07-Apr-22
147.091072
0.846992
0.5791632727970938
06-Apr-22
146.24408
-3.207003
-2.145854640611738
05-Apr-22
149.451083
1.343655
0.9072164834298521
04-Apr-22
148.107428
1.169009
0.7955774997143531
01-Apr-22
146.938419
0.407546
0.2781297836122221
31-Mar-22
146.530873
0.810596
0.5562685006425016
30-Mar-22
145.720277
0.004284
0.002939965553403599
29-Mar-22
145.715993
0.809569
0.5586839959559005
28-Mar-22
144.906424
1.187562
0.8263090755617032
25-Mar-22
143.718862
-0.251304
-0.17455283061908813
24-Mar-22
143.970166
-0.956377
-0.6599046525245551
23-Mar-22
144.926543
-0.930419
-0.6378982444458153
22-Mar-22
145.856962
1.336155
0.9245416128903847
21-Mar-22
144.520807
2.488967
1.752400729301261
16-Mar-22
142.03184
3.367147
2.428265571539541
15-Mar-22
138.664693
0.479169
0.3467577399786102
14-Mar-22
138.185524
-1.559086
-1.1156680747829917
11-Mar-22
139.74461
1.563846
1.1317392918742293
10-Mar-22
138.180764
-1.254318
-0.8995713144845428
09-Mar-22
139.435082
2.03091
1.478055557148585
08-Mar-22
137.404172
-1.636498
-1.1769923145508432
07-Mar-22
139.04067
0.357531
0.25780423098153266
04-Mar-22
138.683139
-0.734392
-0.5267572842040934
03-Mar-22
139.417531
-1.835593
-1.2995061263211425
02-Mar-22
141.253124
-0.143461
-0.10146001758104696
01-Mar-22
141.396585
-0.083365
-0.05892354358338408
28-Feb-22
141.47995
2.927643
2.113023639512549
25-Feb-22
138.552307
4.282151
3.1892053510386926
24-Feb-22
134.270156
0.307634
0.22964183967811536
23-Feb-22
133.962522
-0.308157
-0.22950431344731637
22-Feb-22
134.270679
-1.483831
-1.093025196731954
18-Feb-22
135.75451
-1.308032
-0.9543322201043083
17-Feb-22
137.062542
-0.823714
-0.5973865879714654
16-Feb-22
137.886256
-1.221925
-0.878399092861404
15-Feb-22
139.108181
2.143406
1.56493229737354
14-Feb-22
136.964775
-2.017466
-1.4515998486454107
11-Feb-22
138.982241
-1.096921
-0.7830722174080396
10-Feb-22
140.079162
-0.393399
-0.28005398150319194
09-Feb-22
140.472561
2.640927
1.9160528852179175
08-Feb-22
137.831634
-0.707259
-0.5105129575418218
07-Feb-22
138.538893
1.483281
1.0822475478056308
04-Feb-22
137.055612
-1.618435
-1.1670785089296485
03-Feb-22
138.674047
-3.272109
-2.3051761965290556
02-Feb-22
141.946156
-0.15314
-0.10776971055507552
01-Feb-22
142.099296
1.328601
0.9438051009125159
31-Jan-22
140.770695
3.614858
2.635584513986087
28-Jan-22
137.155837
-1.854261
-1.333903814671075
27-Jan-22
139.010098
0.094554
0.06806581702620694
26-Jan-22
138.915544
1.997777
1.4591072026466807
25-Jan-22
136.917767
0.056931
0.0415977292437407
24-Jan-22
136.860836
-4.821714
-3.4031812668532577
21-Jan-22
141.68255
-4.330688
-2.9659557306714888
20-Jan-22
146.013238
2.257778
1.5705685196235328
19-Jan-22
143.75546
-0.516388
-0.3579270711220113
18-Jan-22
144.271848
-0.711957
-0.49105967387185073
14-Jan-22
144.983805
-2.899869
-1.9609121964335292
13-Jan-22
147.883674
-1.683742
-1.1257411841627323
12-Jan-22
149.567416
-0.008146
-0.005446076813002381
11-Jan-22
149.575562
1.740186
1.1771106801933524
10-Jan-22
147.835376
-2.449168
-1.6296872152069077
07-Jan-22
150.284544
-2.903745
-1.8955398085293582
06-Jan-22
153.188289
-3.460669
-2.2091873729539904
05-Jan-22
156.648958
-1.269343
-0.8037972748959603
04-Jan-22
157.918301
-1.151521
-0.7239091522966562
31-Dec-21
159.069822
-0.800958
-0.5010033728489972
30-Dec-21
159.87078
1.25147
0.7889770797767308
23-Dec-21
158.61931
1.924451
1.2281519714695937
22-Dec-21
156.694859
1.171963
0.7535629994955855
21-Dec-21
155.522896
2.431029
1.5879543751334615
20-Dec-21
153.091867
-2.92222
-1.8730488100090603
17-Dec-21
156.014087
-0.57427
-0.366738633064526
16-Dec-21
156.588357
1.954984
1.264270423694373
15-Dec-21
154.633373
-1.414399
-0.9063884616052064
14-Dec-21
156.047772
-1.595435
-1.0120543919155363
13-Dec-21
157.643207
-0.404887
-0.25617961580732507
10-Dec-21
158.048094
-3.63558
-2.248575820957656
09-Dec-21
161.683674
0.088806
0.05495595318039432
08-Dec-21
161.594868
-0.314123
-0.1940120792921253
07-Dec-21
161.908991
5.34975
3.417077117792108
06-Dec-21
156.559241
0.904183
0.5808889294172503
03-Dec-21
155.655058
-1.52857
-0.9724740543588929
02-Dec-21
157.183628
-4.102866
-2.5438373035748425
01-Dec-21
161.286494
-0.029084
-0.018029256914047075
30-Nov-21
161.315578
-0.895682
-0.5521700528064452
29-Nov-21
162.21126
-0.170457
-0.10497302476485083
26-Nov-21
162.381717
-2.659575
-1.6114603610834555
24-Nov-21
165.041292
0.875083
0.5330469682710405
23-Nov-21
164.166209
-4.505278
-2.6710371030285636
22-Nov-21
168.671487
-2.123646
-1.2433878897474204
19-Nov-21
170.795133
0.986005
0.5806548868209251
18-Nov-21
169.809128
-2.931485
-1.6970444582131938
17-Nov-21
172.740613
0.266629
0.1545908512207847
16-Nov-21
172.473984
-0.154976
-0.08977404486477819
15-Nov-21
172.62896
0.580687
0.3375139952727105
12-Nov-21
172.048273
0.99317
0.5806140726476895
11-Nov-21
171.055103
0.431586
0.2529463743265824
10-Nov-21
170.623517
0.572089
0.33642116783635595
09-Nov-21
170.051428
0.010246
0.006025599139860131
08-Nov-21
170.041182
0.02371
0.013945625541356126
05-Nov-21
170.017472
-1.130352
-0.6604536204912544
04-Nov-21
171.147824
2.199109
1.3016429275594077
03-Nov-21
168.948715
-1.459367
-0.8563954143912024
02-Nov-21
170.408082
-0.501044
-0.29316398236101215
01-Nov-21
170.909126
1.155443
0.6806585751662307
29-Oct-21
169.753683
1.163887
0.6903662188428059
28-Oct-21
168.589796
0.98231
0.5860776409473739
27-Oct-21
167.607486
-2.592168
-1.5230160221124773
26-Oct-21
170.199654
0.598645
0.3529725462895094
22-Oct-21
169.601009
0.139303
0.08220323239280973
21-Oct-21
169.461706
0.300302
0.17752394630160434
20-Oct-21
169.161404
1.116933
0.664665129030041
19-Oct-21
168.044471
0.67869
0.4055130002948452
18-Oct-21
167.365781
-1.198944
-0.711266250990532
15-Oct-21
168.564725
1.573972
0.9425503937933617
14-Oct-21
166.990753
2.630052
1.6001708340243694
13-Oct-21
164.360701
1.497481
0.9194715663855841
12-Oct-21
162.86322
-0.343075
-0.2102094162483132
11-Oct-21
163.206295
-1.813491
-1.0989536733492067
08-Oct-21
165.019786
-1.340888
-0.8060126036757942
07-Oct-21
166.360674
2.913008
1.7822267342746883
06-Oct-21
163.447666
-0.786306
-0.47877183412455004
05-Oct-21
164.233972
1.71453
1.054969164858442
04-Oct-21
162.519442
-2.783783
-1.6840463941341737
01-Oct-21
165.303225
-0.52852
-0.31870858019373793
30-Sep-21
165.831745
-0.595718
-0.3579445298640405
29-Sep-21
166.427463
0.770541
0.4651426518718004
28-Sep-21
165.656922
-4.203853
-2.474881561090252
27-Sep-21
169.860775
-0.710599
-0.4165992120108032
24-Sep-21
170.571374
-1.381529
-0.8034345311401925
23-Sep-21
171.952903
1.823974
1.072112785709713
22-Sep-21
170.128929
1.309138
0.7754647676349747
21-Sep-21
168.819791
0.812111
0.4833773075135613
20-Sep-21
168.00768
-3.232587
-1.88774933409792
17-Sep-21
171.240267
0.218724
0.12789265969843344
16-Sep-21
171.021543
0.775805
0.455697164060577
15-Sep-21
170.245738
-0.5501
-0.322080447885387
14-Sep-21
170.795838
-0.068334
-0.039993170715742564
13-Sep-21
170.864172
-0.304046
-0.17762993828679108
10-Sep-21
171.168218
-0.975057
-0.5664217786027366
09-Sep-21
172.143275
0.112801
0.06557035935388983
08-Sep-21
172.030474
-1.605154
-0.9244381573578897
07-Sep-21
173.635628
0.015526
0.008942512889434888
03-Sep-21
173.620102
0.54243
0.31340264387193745
02-Sep-21
173.077672
0.474369
0.274831936443302
01-Sep-21
172.603303
1.132737
0.6606014235702704
31-Aug-21
171.470566
0.742627
0.4349768434796135
27-Aug-21
170.727939
0.085194
0.04992535721339926
26-Aug-21
170.642745
-0.593093
-0.3463603220722989
25-Aug-21
171.235838
-0.245444
-0.14313165678339168
24-Aug-21
171.481282
1.562922
0.9198076064293464
23-Aug-21
169.91836
0.209893
0.12367856696271966
20-Aug-21
169.708467
1.326029
0.7875102746760324
19-Aug-21
168.382438
-1.248246
-0.7358609719453822
18-Aug-21
169.630684
0.574295
0.3397061793387767
17-Aug-21
169.056389
-0.117146
-0.06924605553699638
16-Aug-21
169.173535
-1.179242
-0.6922352665844713
13-Aug-21
170.352777
-0.708243
-0.4140294498419336
12-Aug-21
171.06102
0.740171
0.4345745129534905
11-Aug-21
170.320849
-0.807267
-0.4717325351726539
10-Aug-21
171.128116
-0.399582
-0.23295479660666815
09-Aug-21
171.527698
0.077922
0.04544887827674969
06-Aug-21
171.449776
0.619759
0.36279279887913374
05-Aug-21
170.830017
1.355481
0.7998139614319404
04-Aug-21
169.474536
0.783505
0.46446156346035966
03-Aug-21
168.691031
0.333489
0.1980837900330001
30-Jul-21
168.357542
-0.610188
-0.36112694418040653
29-Jul-21
168.96773
0.33805
0.20046886170927916
28-Jul-21
168.62968
1.570124
0.9398588369287897
27-Jul-21
167.059556
-2.306655
-1.3619334024069298
26-Jul-21
169.366211
-1.29183
-0.7569698986524754
23-Jul-21
170.658041
-0.067699
-0.03965365738054496
22-Jul-21
170.72574
1.173979
0.6924015374868328
21-Jul-21
169.551761
1.607877
0.9573894337229929
20-Jul-21
167.943884
3.33695
2.027223227424915
19-Jul-21
164.606934
-2.465101
-1.4754719423870069
16-Jul-21
167.072035
0.15883
0.09515724055505374
15-Jul-21
166.913205
-1.72873
-1.0250890444301413
14-Jul-21
168.641935
-0.532872
-0.31498306955361266
13-Jul-21
169.174807
0.558164
0.33102544924939586
12-Jul-21
168.616643
0.283737
0.16855706156465927
09-Jul-21
168.332906
1.761339
1.057406754179121
08-Jul-21
166.571567
-3.647107
-2.142600993355171
07-Jul-21
170.218674
0.364571
0.21463773530392727
06-Jul-21
169.854103
0.871805
0.5159149865508398
02-Jul-21
168.982298
0.550073
0.32658417948228136
01-Jul-21
168.432225
0.125902
0.07480527038785109
30-Jun-21
168.306323
-0.911784
-0.538821770414912
29-Jun-21
169.218107
0.570174
0.33808537694915003
28-Jun-21
168.647933
0.969498
0.578188841039696
25-Jun-21
167.678435
-0.623934
-0.3707220544233694
24-Jun-21
168.302369
0.976387
0.5835238426988584
23-Jun-21
167.325982
0.223323
0.1336441929389047
22-Jun-21
167.102659
0.581454
0.3491771513423771
21-Jun-21
166.521205
0.112222
0.06743746519982037
18-Jun-21
166.408983
-0.284655
-0.17076536538245088
17-Jun-21
166.693638
2.351386
1.4307860403422
16-Jun-21
164.342252
-0.269772
-0.16388353259054758
15-Jun-21
164.612024
-0.368672
-0.22346371965845022
14-Jun-21
164.980696
0.310443
0.1885240317205318
11-Jun-21
164.670253
1.872567
1.1502417792351176
10-Jun-21
162.797686
0.259751
0.1598094623264409
09-Jun-21
162.537935
1.089038
0.6745403779376703
08-Jun-21
161.448897
0.4225
0.2623793414442478
04-Jun-21
161.026397
0.362738
0.22577476590396836
03-Jun-21
160.663659
0.003983
0.0024791535120486613
02-Jun-21
160.659676
1.06621
0.6680787294888376
01-Jun-21
159.593466
-1.621573
-1.0058447462832547
28-May-21
161.215039
1.318374
0.8245162586724369
27-May-21
159.896665
-0.031576
-0.01974385499556642
26-May-21
159.928241
0.679501
0.42669160208112167
25-May-21
159.24874
0.540002
0.34024717656062514
24-May-21
158.708738
-0.190538
-0.11991118197417086
21-May-21
158.899276
1.438807
0.9137575984230049
20-May-21
157.460469
3.340681
2.167587331485299
19-May-21
154.119788
-2.084358
-1.334380714837108
18-May-21
156.204146
0.844238
0.5434078913074537
17-May-21
155.359908
-0.679729
-0.43561303593650375
14-May-21
156.039637
0.650499
0.41862578579977705
13-May-21
155.389138
-0.27576
-0.17714976436113425
12-May-21
155.664898
-0.484985
-0.3105894097916167
11-May-21
156.149883
-2.2308
-1.4085051015975225
10-May-21
158.380683
-2.802576
-1.7387512930235516
07-May-21
161.183259
1.781451
1.117585190752667
06-May-21
159.401808
-3.183232
-1.9578873923455689
05-May-21
162.58504
1.623539
1.0086505095401663
04-May-21
160.961501
-3.821421
-2.3190637437537367
30-Apr-21
164.782922
-0.637142
-0.3851660944829522
29-Apr-21
165.420064
-1.165293
-0.699517064996295
28-Apr-21
166.585357
0.288473
0.17346867425369197
27-Apr-21
166.296884
0.312766
0.18843128111811275
26-Apr-21
165.984118
1.314813
0.7984566401127399
23-Apr-21
164.669305
-0.540814
-0.327349198265513
22-Apr-21
165.210119
2.583368
1.5885258631281394
21-Apr-21
162.626751
1.109694
0.6870444649075051
20-Apr-21
161.517057
-0.969575
-0.5967106266317342
19-Apr-21
162.486632
-1.358058
-0.8288690954830455
16-Apr-21
163.84469
-0.106109
-0.06472002615857944
15-Apr-21
163.950799
-0.282944
-0.17228128326832323
14-Apr-21
164.233743
-0.181879
-0.11062148340137655
13-Apr-21
164.415622
1.086809
0.6654116809138875
12-Apr-21
163.328813
0.061937
0.03793604772593309
09-Apr-21
163.266876
0.148286
0.09090686720624547
08-Apr-21
163.11859
1.292585
0.7987498671798763
07-Apr-21
161.826005
-1.210717
-0.7426038656493597
06-Apr-21
163.036722
0.122178
0.07499514592141018
01-Apr-21
162.914544
4.092023
2.576475284635483
30-Mar-21
158.822521
0.445103
0.2810394345486804
29-Mar-21
158.377418
0.292922
0.18529457816027703
26-Mar-21
158.084496
0.783756
0.4982532186434724
25-Mar-21
157.30074
-2.111562
-1.3245916240516995
24-Mar-21
159.412302
-1.735919
-1.0772188419008362
23-Mar-21
161.148221
0.612394
0.3814687421767852
22-Mar-21
160.535827
0.212676
0.1326545783771428
19-Mar-21
160.323151
-1.121275
-0.6945269203657735
18-Mar-21
161.444426
-3.028292
-1.8412123523124364
16-Mar-21
164.472718
1.495897
0.917858742624511
15-Mar-21
162.976821
1.535956
0.9514047140418878
12-Mar-21
161.440865
-0.053517
-0.03313861407265548
11-Mar-21
161.494382
1.415009
0.8839421178892298
10-Mar-21
160.079373
0.275194
0.17220701093179797
09-Mar-21
159.804179
0.614476
0.38600235343111355
08-Mar-21
159.189703
4.969596
3.2224047153591977
05-Mar-21
154.220107
-4.458031
-2.8094802826587237
04-Mar-21
158.678138
-2.724826
-1.6882131111297312
03-Mar-21
161.402964
-2.525832
-1.540810438210014
02-Mar-21
163.928796
-1.033415
-0.6264555947301167
01-Mar-21
164.962211
4.018779
2.4970133605700666
26-Feb-21
160.943432
-2.655757
-1.623331396832291
25-Feb-21
163.599189
-1.472027
-0.8917526844898265
24-Feb-21
165.071216
0.525898
0.3196067845576743
23-Feb-21
164.545318
-3.196607
-1.9056696767966625
22-Feb-21
167.741925
-3.481174
-2.0331217109906414
19-Feb-21
171.223099
1.850328
1.0924589525668207
18-Feb-21
169.372771
-2.379562
-1.3854612385381688
17-Feb-21
171.752333
-1.285108
-0.742676262763271
16-Feb-21
173.037441
1.177371
0.6850753639283401
12-Feb-21
171.86007
0.372144
0.2170088639359951
11-Feb-21
171.487926
1.305253
0.7669717351307557
10-Feb-21
170.182673
0.494663
0.29151323066373397
09-Feb-21
169.68801
-0.895104
-0.5247318911061736
08-Feb-21
170.583114
1.245716
0.7356413968283604
05-Feb-21
169.337398
0.512119
0.3033426054637232
04-Feb-21
168.825279
1.411056
0.8428531188774803
03-Feb-21
167.414223
0.528313
0.3165713630347823
02-Feb-21
166.88591
3.568605
2.185074631252334
01-Feb-21
163.317305
0.793327
0.4881292039258355
29-Jan-21
162.523978
-1.369741
-0.8357495383944519
28-Jan-21
163.893719
-2.033173
-1.2253426647682883
27-Jan-21
165.926892
-2.066642
-1.2301913953426327
26-Jan-21
167.993534
-0.632148
-0.37488239780699595
25-Jan-21
168.625682
0.2215
0.1315288001577063
22-Jan-21
168.404182
-0.031333
-0.0186023713585582
21-Jan-21
168.435515
0.18344
0.10902688718697823
20-Jan-21
168.252075
3.59224
2.1816127776394287
19-Jan-21
164.659835
1.856841
1.1405447494411558
15-Jan-21
162.802994
-1.366815
-0.8325617288133654
14-Jan-21
164.169809
0.984453
0.6032728819122716
13-Jan-21
163.185356
0.646002
0.39744344006682836
12-Jan-21
162.539354
-0.552088
-0.3385143899825228
11-Jan-21
163.091442
0.075532
0.04633412775476946
08-Jan-21
163.01591
1.926126
1.1956847617351078
07-Jan-21
161.089784
1.91509
1.2031372273283591
06-Jan-21
159.174694
2.466415
1.573889405039028
05-Jan-21
156.708279
0.449507
0.28766833006981524
04-Jan-21
156.258772
0.436993
0.28044410916396995
31-Dec-20
155.821779
-0.073573
-0.04719383808184352
30-Dec-20
155.895352
0.790206
0.5094647214348388
24-Dec-20
155.105146
-0.442607
-0.2845473441201044
23-Dec-20
155.547753
0.765793
0.49475597802224497
22-Dec-20
154.78196
3.518302
2.325940048335999
21-Dec-20
151.263658
-1.830833
-1.1958843117352929
18-Dec-20
153.094491
1.510085
0.9962007569564907
17-Dec-20
151.584406
0.925482
0.6142895325603148
16-Dec-20
150.658924
0.857546
0.572455348174434
15-Dec-20
149.801378
-0.216298
-0.14418167629793172
14-Dec-20
150.017676
1.125215
0.7557232867552642
11-Dec-20
148.892461
0.415362
0.2797481920090586
10-Dec-20
148.477099
-1.381572
-0.9219166236967362
09-Dec-20
149.858671
1.296991
0.873031995868652
08-Dec-20
148.56168
0.979722
0.6638494388318117
07-Dec-20
147.581958
0.333147
0.22624766729016235
04-Dec-20
147.248811
0.087592
0.0595211160896948
03-Dec-20
147.161219
0.317471
0.21619647027805364
02-Dec-20
146.843748
-0.765322
-0.5184789796453565
01-Dec-20
147.60907
0.169983
0.11529032325057738
30-Nov-20
147.439087
-0.643427
-0.4345057242882843
27-Nov-20
148.082514
1.580442
1.0787847423755208
25-Nov-20
146.502072
-0.199184
-0.13577525198557264
24-Nov-20
146.701256
0.772486
0.529358261568298
23-Nov-20
145.92877
0.724897
0.49922704196739986
20-Nov-20
145.203873
1.140941
0.7919740242410171
19-Nov-20
144.062932
0.749179
0.5227544351587806
18-Nov-20
143.313753
0.398112
0.27856433152757576
17-Nov-20
142.915641
-1.40065
-0.9705418496377516
16-Nov-20
144.316291
1.068398
0.7458385443756579
13-Nov-20
143.247893
-1.02752
-0.7121934213419996
12-Nov-20
144.275413
-0.717631
-0.49494167458129923
11-Nov-20
144.993044
2.810635
1.9767811079920583
10-Nov-20
142.182409
-3.041511
-2.0943595242436643
09-Nov-20
145.22392
2.955017
2.0770645852242215
06-Nov-20
142.268903
-0.757451
-0.5295884141743555
05-Nov-20
143.026354
2.961226
2.114177913006298
04-Nov-20
140.065128
2.276301
1.6520214661526946
03-Nov-20
137.788827
1.298873
0.9516253481922926
02-Nov-20
136.489954
1.734564
1.2871945233507913
30-Oct-20
134.75539
-0.735024
-0.5424915153038059
29-Oct-20
135.490414
0.089665
0.06622193795988529
28-Oct-20
135.400749
-2.38127
-1.7282879270334977
27-Oct-20
137.782019
-1.454245
-1.0444441399260755
23-Oct-20
139.236264
-0.043539
-0.031260095909239616
22-Oct-20
139.279803
-0.586248
-0.419149604788656
21-Oct-20
139.866051
-1.393847
-0.9867251921702506
20-Oct-20
141.259898
-0.514143
-0.3626496052263898
19-Oct-20
141.774041
-0.22888
-0.16117978305530772
16-Oct-20
142.002921
1.21667
0.8641966039709374
15-Oct-20
140.786251
-1.447091
-1.017406312508638
14-Oct-20
142.233342
0.366094
0.2580539237639966
13-Oct-20
141.867248
-0.008069
-0.005687388173377614
12-Oct-20
141.875317
1.491211
1.0622363474679961
09-Oct-20
140.384106
0.272556
0.19452786012288067
08-Oct-20
140.11155
1.709463
1.2351425018612616
07-Oct-20
138.402087
0.884111
0.6429057681884439
06-Oct-20
137.517976
1.310929
0.9624531394473298
05-Oct-20
136.207047
0.910166
0.6727176511925652
02-Oct-20
135.296881
0.101707
0.07522975635210175
01-Oct-20
135.195174
1.063778
0.7930865045197919
30-Sep-20
134.131396
1.845814
1.3953251534245055
29-Sep-20
132.285582
-0.77395
-0.5816569383394494
28-Sep-20
133.059532
2.626127
2.013385298037723
25-Sep-20
130.433405
1.494718
1.1592471078909001
24-Sep-20
128.938687
-2.549004
-1.938587544289602
23-Sep-20
131.487691
1.196931
0.9186614614881362
22-Sep-20
130.29076
1.313219
1.018176490122416
21-Sep-20
128.977541
-2.309651
-1.7592355848390755
18-Sep-20
131.287192
-0.206573
-0.15709718251660068
17-Sep-20
131.493765
-1.288074
-0.9700679021323089
16-Sep-20
132.781839
0.746046
0.5650331497611409
15-Sep-20
132.035793
2.029723
1.5612524861339168
14-Sep-20
130.00607
0.451119
0.34820668489929035
11-Sep-20
129.554951
0.177168
0.13693850357599652
10-Sep-20
129.377783
-0.094431
-0.07293534039666612
09-Sep-20
129.472214
0.909333
0.7073060224902707
08-Sep-20
128.562881
0.494962
0.3864839874535636
04-Sep-20
128.067919
-3.843181
-2.9134629307162174
03-Sep-20
131.9111
-1.879126
-1.4045315985937568
02-Sep-20
133.790226
2.36256
1.7976123839861844
01-Sep-20
131.427666
0.003938
0.002996414772224389
28-Aug-20
131.423728
-1.517571
-1.141534655833324
27-Aug-20
132.941299
0.508549
0.38400546692566606
26-Aug-20
132.43275
0.54664
0.41447882570802946
25-Aug-20
131.88611
0.401112
0.3050629395758138
24-Aug-20
131.484998
0.246158
0.18756490075651386
21-Aug-20
131.23884
0.778555
0.5967754861182466
20-Aug-20
130.460285
-0.098202
-0.0752168643008248
19-Aug-20
130.558487
0.388201
0.29822551054393476
18-Aug-20
130.170286
-0.0656
-0.050370141452410436
17-Aug-20
130.235886
-0.363169
-0.2780793475113583
14-Aug-20
130.599055
-0.459821
-0.35085071231650117
13-Aug-20
131.058876
-0.058754
-0.04481014490576134
12-Aug-20
131.11763
0.020074
0.01531226104627
11-Aug-20
131.097556
1.37853
1.062704556538992
10-Aug-20
129.719026
-1.412124
-1.0768791397009787
07-Aug-20
131.13115
1.770401
1.3685766460736866
06-Aug-20
129.360749
0.08781
0.06792604908595758
05-Aug-20
129.272939
0.707463
0.5502744764854292
04-Aug-20
128.565476
2.815811
2.2392194842029998
31-Jul-20
125.749665
0.590067
0.4714516580662076
30-Jul-20
125.159598
-0.762103
-0.6052197468329943
29-Jul-20
125.921701
1.045482
0.8372146501328648
28-Jul-20
124.876219
0.9227
0.7443919361418049
27-Jul-20
123.953519
-0.894753
-0.7166723140549354
24-Jul-20
124.848272
-3.581583
-2.7887464328290332
23-Jul-20
128.429855
1.100762
0.8645015636764176
22-Jul-20
127.329093
-1.145549
-0.8916537786499533
21-Jul-20
128.474642
0.483987
0.3781424511031684
20-Jul-20
127.990655
2.168811
1.723715796122015
17-Jul-20
125.821844
0.848789
0.6791776035242156
16-Jul-20
124.973055
-1.112742
-0.8825276331480857
15-Jul-20
126.085797
3.89851
3.190601981366523
14-Jul-20
122.187287
-3.427859
-2.728858031180412
13-Jul-20
125.615146
0.611206
0.4889493883152803
10-Jul-20
125.00394
0.793692
0.6389907538064009
09-Jul-20
124.210248
-0.623094
-0.49914068630798974
08-Jul-20
124.833342
-0.397762
-0.31762236959916923
07-Jul-20
125.231104
-0.241387
-0.19238240834797804
06-Jul-20
125.472491
0.837628
0.6720655680425468
02-Jul-20
124.634863
2.034558
1.65950484380932
01-Jul-20
122.600305
1.051908
0.8654231778967846
30-Jun-20
121.548397
1.112762
0.9239474678736074
29-Jun-20
120.435635
0.502395
0.4188955455551772
26-Jun-20
119.93324
-0.183915
-0.15311301703740818
25-Jun-20
120.117155
-1.156869
-0.9539297549819902
24-Jun-20
121.274024
-1.827602
-1.4846286433292115
23-Jun-20
123.101626
0.58276
0.4756491951206927
22-Jun-20
122.518866
-0.747891
-0.6067256235190807
19-Jun-20
123.266757
1.281922
1.0508863663257815
18-Jun-20
121.984835
0.136615
0.11211899525491632
17-Jun-20
121.84822
1.261242
1.0459189051076476
16-Jun-20
120.586978
4.092577
3.513110471292092
15-Jun-20
116.494401
-0.72304
-0.61683653373733
12-Jun-20
117.217441
-0.052963
-0.04516314278238523
11-Jun-20
117.270404
-4.069215
-3.3535748946104733
10-Jun-20
121.339619
-1.564944
-1.2733001621754272
09-Jun-20
122.904563
-1.25772
-1.0129646214704349
08-Jun-20
124.162283
0.006704
0.00539967680389135
05-Jun-20
124.155579
2.278402
1.8694246585642527
04-Jun-20
121.877177
-0.786639
-0.6412966966558419
03-Jun-20
122.663816
1.569411
1.296022718803565
02-Jun-20
121.094405
4.271932
3.656772443089781
29-May-20
116.822473
-1.897803
-1.5985500235865355
28-May-20
118.720276
2.914707
2.516897093265005
27-May-20
115.805569
-1.747601
-1.4866472762920813
26-May-20
117.55317
3.357004
2.9396818803881732
22-May-20
114.196166
0.799673
0.7052008213340425
21-May-20
113.396493
-0.62918
-0.5517880170722606
20-May-20
114.025673
0.836402
0.7389410609420747
19-May-20
113.189271
0.255764
0.2264730873893786
18-May-20
112.933507
3.810229
3.4916738846499826
15-May-20
109.123278
1.003955
0.9285620480623986
14-May-20
108.119323
-2.547649
-2.3020861183407098
13-May-20
110.666972
-2.682082
-2.3662147193570755
12-May-20
113.349054
0.279309
0.2470236401435238
11-May-20
113.069745
0.827574
0.7373111127723999
07-May-20
112.242171
0.623741
0.5588154214317474
06-May-20
111.61843
1.064489
0.962868433609255
05-May-20
110.553941
3.283196
3.0606629980988758
01-May-20
107.270745
-2.950199
-2.6766228748685004
30-Apr-20
110.220944
-1.254617
-1.1254637238380887
29-Apr-20
111.475561
2.676633
2.460164864859698
28-Apr-20
108.798928
0.894312
0.8287986493552787
27-Apr-20
107.904616
2.820686
2.6842220309042495
24-Apr-20
105.08393
-1.797303
-1.6815889464897922
23-Apr-20
106.881233
1.61686
1.535999269192436
22-Apr-20
105.264373
1.923215
1.861034884087519
21-Apr-20
103.341158
-3.862811
-3.6032350630600254
20-Apr-20
107.203969
0.641384
0.601884798496583
17-Apr-20
106.562585
2.044405
1.9560281283122227
16-Apr-20
104.51818
0.651147
0.6269043999745328
15-Apr-20
103.867033
-1.663097
-1.5759451826696318
14-Apr-20
105.53013
0.765309
0.7305018924243664
09-Apr-20
104.764821
3.930836
3.8983245579355015
08-Apr-20
100.833985
0.20083
0.1995664351376045
07-Apr-20
100.633155
2.369142
2.4109965873264305
06-Apr-20
98.264013
3.179511
3.3438793211537248
03-Apr-20
95.084502
-0.681135
-0.7112519911500197
02-Apr-20
95.765637
0.080907
0.08455581156993389
01-Apr-20
95.68473
-4.31527
-4.31527
31-Mar-20
100
--
--
BlackRock Global Impact Fund
Fund Inception
31-Mar-2020
Month End Date
Monthly Total (NAV) Return
31-Mar-20
--
30-Apr-20
10.220944
31-May-20
5.98936
30-Jun-20
4.045389
31-Jul-20
3.456457
31-Aug-20
4.512189
30-Sep-20
2.060258
31-Oct-20
0.465211
30-Nov-20
9.412386
31-Dec-20
5.685529
31-Jan-21
4.301195
28-Feb-21
-0.9725
31-Mar-21
-0.208603
30-Apr-21
2.599641
31-May-21
-2.165202
30-Jun-21
4.398649
31-Jul-21
0.030432
31-Aug-21
1.849055
30-Sep-21
-3.288507
31-Oct-21
2.36501
30-Nov-21
-4.970793
31-Dec-21
-1.392151
31-Jan-22
-11.503833
28-Feb-22
0.503837
31-Mar-22
3.570063
30-Apr-22
-3.101888
31-May-22
-4.265929
30-Jun-22
-5.770093
31-Jul-22
12.956463
31-Aug-22
-4.988488
30-Sep-22
-4.825976
31-Oct-22
0.720306
30-Nov-22
-1.34108
31-Dec-22
-6.918237
31-Jan-23
3.673807
28-Feb-23
-0.692223
31-Mar-23
-1.203786
30-Apr-23
-0.782929
31-May-23
0.38711
30-Jun-23
2.041854
31-Jul-23
1.10604
31-Aug-23
-2.645231
30-Sep-23
-3.175034
31-Oct-23
-5.276944
30-Nov-23
6.718846
31-Dec-23
5.463533
31-Jan-24
0.051384
29-Feb-24
2.520425