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 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-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 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-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