BlackRock Sustainable Advantage US Equity Fund The Fund aims to achieve long-term capital growth on your investment. The Fund seeks to gain at least 70% of its investment exposure to equity securities (e.g. shares) of companies domiciled in, listed in, or the main business of which is in, the United States of America. This is achieved by investing in equity securities, other equity-related securities and, when determined appropriate fixed income (FI) securities (such as bonds), money market instruments (MMIs) (i.e. debt securities with short-term maturities), deposits and cash. The IM takes into account certain environmental, social and governance (ESG) related characteristics when determining whether an investment is appropriate for the Fund (although ESG is not the sole consideration). The IM will do this by seeking to limit and/or exclude direct investment in companies which, in the opinion of the IM, have certain levels of exposure to, or ties with, certain sectors, as summarised in the Fund’s Prospectus and set out in full on the Fund’s product page at www.blackrock.com. The IM also intends to exclude companies which have failed to comply with the UN Global Compact Principles (which covers human rights, labour standards, the environment and anti-corruption). The Fund may have indirect exposure (e.g. through FDIs and other funds) to issuers with exposures that are inconsistent with the IM’s ESG analysis. Net Assets of Fund USD 1,343,113,820 Inception Date 04-May-21 Fund Launch Date 04-Jun-18 Share Class Currency SEK Base Currency USD Asset Class Equity Constraint Benchmark 1 MSCI Developed - US Net TR Index SFDR Classification Article 8 Initial Charge 0.00% Ongoing Charges Figures 0.60% ISIN IE00BP2C1X86 Annual Management Fee 0.00% Performance Fee 0.00% Minimum Initial Investment SEK 5,000.00 Minimum Subsequent Investment SEK 1,000.00 Use of Income Accumulating Domicile Ireland Regulatory Structure UCITS Management Company BlackRock Asset Management Ireland Limited Morningstar Category - Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BCAUSLC-AG SEDOL BP2C1X8 29-Feb-2024 BlackRock Sustainable Advantage US Equity Fund Inception Date 04-May-21 Fund Holdings as of - Total Net Assets SEK 2,763,174.74 Number of Securities 163.00 Shares Outstanding 2,261.20 Name Weight (%) MICROSOFT CORPORATION 7.4921 APPLE INC 6.8199 NVIDIA CORPORATION 5.3685 AMAZON.COM INC 4.6892 ALPHABET INC 4.4382 ELI LILLY AND COMPANY 2.3235 MASTERCARD INC 1.9607 VISA INC 1.8959 QUALCOMM INCORPORATED 1.4811 APPLIED MATERIALS INC 1.3943 As Of NAV Daily NAV Change Daily NAV Change % 27-Mar-24 1221.994842 -5.120381 -0.4172697807042037 26-Mar-24 1227.115223 3.035386 0.247972877932471 25-Mar-24 1224.079837 -2.757173 -0.2247383293400971 22-Mar-24 1226.83701 -3.455836 -0.28089539911053013 21-Mar-24 1230.292846 19.206005 1.585848706286125 20-Mar-24 1211.086841 6.119266 0.5078365697931747 19-Mar-24 1204.967575 -1.636755 -0.13564968725083226 18-Mar-24 1206.60433 12.032589 1.0072721952996542 15-Mar-24 1194.571741 -9.305661 -0.7729741404349411 14-Mar-24 1203.877402 -2.275259 -0.18863772999626952 13-Mar-24 1206.152661 1.235378 0.10252803386836307 12-Mar-24 1204.917283 13.332071 1.1188516663128913 11-Mar-24 1191.585212 -16.892736 -1.3978522345365958 08-Mar-24 1208.477948 9.660371 0.8058249382841673 07-Mar-24 1198.817577 8.97419 0.7542328761961679 06-Mar-24 1189.843387 8.609136 0.7288254630875921 05-Mar-24 1181.234251 -12.836713 -1.0750376976757305 04-Mar-24 1194.070964 5.507657 0.4633877697185212 01-Mar-24 1188.563307 8.005346 0.678098514808965 29-Feb-24 1180.557961 1.650206 0.13997753369601 28-Feb-24 1178.907755 0.948265 0.08050064607909395 27-Feb-24 1177.95949 -4.288421 -0.3627344958785044 26-Feb-24 1182.247911 -2.487054 -0.20992492612050156 23-Feb-24 1184.734965 9.576923 0.8149476630139931 22-Feb-24 1175.158042 22.391718 1.9424333912099951 21-Feb-24 1152.766324 -2.182672 -0.18898427615066735 20-Feb-24 1154.948996 -12.985286 -1.111816495168176 16-Feb-24 1167.934282 0.529494 0.045356504054358905 15-Feb-24 1167.404788 7.663545 0.6607978328145048 14-Feb-24 1159.741243 2.211677 0.19106872644668155 13-Feb-24 1157.529566 -20.09872 -1.7067117221061723 12-Feb-24 1177.628286 5.444138 0.4644439194378186 09-Feb-24 1172.184148 5.885451 0.5046263890321401 08-Feb-24 1166.298697 2.15109 0.1847781146536343 07-Feb-24 1164.147607 8.905421 0.7708704813520375 06-Feb-24 1155.242186 4.698086 0.40833602119206036 05-Feb-24 1150.5441 -1.569643 -0.13624028092163815 02-Feb-24 1152.113743 22.259045 1.970080315584084 01-Feb-24 1129.854698 -5.500245 -0.4844515835256288 31-Jan-24 1135.354943 -9.150714 -0.7995341870118865 30-Jan-24 1144.505657 8.597936 0.7569220493043907 29-Jan-24 1135.907721 -3.826553 -0.3357408026846791 26-Jan-24 1139.734274 2.471703 0.21733793611326016 25-Jan-24 1137.262571 -1.061927 -0.0932886010856985 24-Jan-24 1138.324498 11.908011 1.0571587984933322 23-Jan-24 1126.416487 -2.779157 -0.24611828913502257 22-Jan-24 1129.195644 10.848836 0.9700779688727827 19-Jan-24 1118.346808 8.992017 0.8105627769358054 18-Jan-24 1109.354791 7.392641 0.6708616080869928 17-Jan-24 1101.96215 -10.270204 -0.9233865534539197 16-Jan-24 1112.232354 0.032061 0.0028826642288971235 12-Jan-24 1112.200293 4.70508 0.4248397595556921 11-Jan-24 1107.495213 -2.335054 -0.2103973976409854 10-Jan-24 1109.830267 7.25325 0.6578452015747033 09-Jan-24 1102.577017 4.622535 0.4210133549051808 08-Jan-24 1097.954482 0.822103 0.07493197865049975 05-Jan-24 1097.132379 1.081716 0.09869215324766424 04-Jan-24 1096.050663 0.878421 0.08020847920650641 03-Jan-24 1095.172242 -5.568411 -0.5058785632041156 02-Jan-24 1100.740653 -9.231719 -0.8317070976609857 29-Dec-23 1109.972372 -2.997053 -0.26928439655923164 28-Dec-23 1112.969425 3.26589 0.29430292839429406 27-Dec-23 1109.703535 2.141314 0.19333577467698765 22-Dec-23 1107.562221 7.56433 0.6876676820828559 21-Dec-23 1099.997891 -9.333508 -0.8413633661152685 20-Dec-23 1109.331399 3.561779 0.32210859618299154 19-Dec-23 1105.76962 7.121557 0.6482109457830992 18-Dec-23 1098.648063 -0.441051 -0.04012877521776637 15-Dec-23 1099.089114 -2.668681 -0.24222029670323322 14-Dec-23 1101.757795 16.656186 1.5349886003164153 13-Dec-23 1085.101609 4.456472 0.4123899555381981 12-Dec-23 1080.645137 5.012778 0.4660307918460456 11-Dec-23 1075.632359 0.585317 0.05444571047896526 08-Dec-23 1075.047042 5.283539 0.4938978554776887 07-Dec-23 1069.763503 2.287003 0.21424387328432992 06-Dec-23 1067.4765 -0.749208 -0.07013573951545454 05-Dec-23 1068.225708 7.503389 0.7073848513976635 04-Dec-23 1060.722319 -3.641448 -0.3421243857505345 01-Dec-23 1064.363767 3.281805 0.3092885486258035 30-Nov-23 1061.081962 -4.044748 -0.37974336405477993 29-Nov-23 1065.12671 3.607697 0.33986174112926604 28-Nov-23 1061.519013 1.384384 0.13058567866100712 27-Nov-23 1060.134629 -0.880356 -0.0829730034397205 24-Nov-23 1061.014985 1.383716 0.13058467039254576 22-Nov-23 1059.631269 4.506827 0.4271370106313962 21-Nov-23 1055.124442 -0.046011 -0.0043605277108721315 20-Nov-23 1055.170453 5.291459 0.5040065598264556 17-Nov-23 1049.878994 1.660668 0.1584276823643322 16-Nov-23 1048.218326 -5.091277 -0.48335997179738993 15-Nov-23 1053.309603 3.299886 0.3142719487804511 14-Nov-23 1050.009717 21.270899 2.067667577797186 13-Nov-23 1028.738818 11.016316 1.082447914667411 10-Nov-23 1017.722502 -3.284574 -0.3216994355091032 09-Nov-23 1021.007076 0.534723 0.05239955775656374 08-Nov-23 1020.472353 -2.272052 -0.22215247415604292 07-Nov-23 1022.744405 5.893061 0.5795400709034221 06-Nov-23 1016.851344 1.605858 0.15817435508400773 03-Nov-23 1015.245486 15.171916 1.5170799884252515 02-Nov-23 1000.07357 19.204266 1.957882250131053 01-Nov-23 980.869304 10.272651 1.058385166304504 31-Oct-23 970.596653 7.121805 0.7391791300814529 30-Oct-23 963.474848 0.671489 0.06974310940267503 27-Oct-23 962.803359 -6.744199 -0.6956027009043325 26-Oct-23 969.547558 -9.506516 -0.970989882219723 25-Oct-23 979.054074 -10.901858 -1.101246797721093 24-Oct-23 989.955932 4.783758 0.485575833976001 23-Oct-23 985.172174 -2.027657 -0.2053947879980948 20-Oct-23 987.199831 -17.049137 -1.6977002260658534 19-Oct-23 1004.248968 -9.582473 -0.9451741791069587 18-Oct-23 1013.831441 -4.392023 -0.4313417589834681 17-Oct-23 1018.223464 -3.832702 -0.3749991563575186 16-Oct-23 1022.056166 10.848353 1.072811430107097 13-Oct-23 1011.207813 -9.76466 -0.9564077639926732 12-Oct-23 1020.972473 2.367457 0.23242149437834694 11-Oct-23 1018.605016 2.645312 0.2603756811992614 10-Oct-23 1015.959704 19.497613 1.9566838694719597 09-Oct-23 996.462091 6.567381 0.6634423776241819 06-Oct-23 989.89471 5.77413 0.5867299310009348 05-Oct-23 984.12058 1.943171 0.19784317804442597 04-Oct-23 982.177409 -1.613633 -0.16402192448505748 03-Oct-23 983.791042 -12.991844 -1.3033775140477282 02-Oct-23 996.782886 -7.235494 -0.7206535402270225 29-Sep-23 1004.01838 6.77887 0.6797634802897049 28-Sep-23 997.23951 6.835734 0.690196681964185 27-Sep-23 990.403776 -6.556213 -0.6576204734731836 26-Sep-23 996.959989 -3.656142 -0.3653890724653928 25-Sep-23 1000.616131 -10.337297 -1.0225294967791534 22-Sep-23 1010.953428 0.414487 0.041016430261444026 21-Sep-23 1010.538941 -22.70032 -2.197005171680173 20-Sep-23 1033.239261 6.500916 0.6331618987113995 19-Sep-23 1026.738345 -6.781623 -0.6561675835952498 18-Sep-23 1033.519968 -2.392969 -0.2310009764845711 15-Sep-23 1035.912937 -9.828273 -0.9398379738711837 14-Sep-23 1045.74121 4.325837 0.415380559203633 13-Sep-23 1041.415373 0.996222 0.0957519860185657 12-Sep-23 1040.419151 -1.122632 -0.1077855942338129 11-Sep-23 1041.541783 2.943398 0.2834009798696153 08-Sep-23 1038.598385 5.512108 0.5335573729627617 07-Sep-23 1033.086277 -5.377064 -0.5177904493789925 06-Sep-23 1038.463341 -10.142971 -0.9672811315291796 05-Sep-23 1048.606312 -2.617655 -0.24901020925829023 01-Sep-23 1051.223967 -3.62509 -0.343659595270416 31-Aug-23 1054.849057 4.921899 0.4687848068789549 30-Aug-23 1049.927158 10.998052 1.0585950414214307 29-Aug-23 1038.929106 26.846212 2.652570472157392 25-Aug-23 1012.082894 -15.726047 -1.53005547749949 24-Aug-23 1027.808941 -0.810972 -0.07884078363161146 23-Aug-23 1028.619913 4.623218 0.451487590006333 22-Aug-23 1023.996695 7.982209 0.7856392905799573 21-Aug-23 1016.014486 5.18637 0.5130812962072376 18-Aug-23 1010.828116 -11.002664 -1.0767598916916556 17-Aug-23 1021.83078 -11.478852 -1.110882125213752 16-Aug-23 1033.309632 -0.111577 -0.010796856018464007 15-Aug-23 1033.421209 -7.405093 -0.7114629007520988 14-Aug-23 1040.826302 4.652666 0.44902377732374577 11-Aug-23 1036.173636 -9.86048 -0.9426537671358322 10-Aug-23 1046.034116 4.959158 0.4763497538666183 09-Aug-23 1041.074958 4.821148 0.4652477948428484 08-Aug-23 1036.25381 -8.965509 -0.8577634221856552 07-Aug-23 1045.219319 -4.825947 -0.459594186675758 04-Aug-23 1050.045266 8.624119 0.8281106087429968 03-Aug-23 1041.421147 -7.530278 -0.7178862453044478 02-Aug-23 1048.951425 -12.977892 -1.2221050678460552 01-Aug-23 1061.929317 -3.890294 -0.36500491826660525 31-Jul-23 1065.819611 2.012886 0.18921538590574336 28-Jul-23 1063.806725 -2.138765 -0.2006448753772578 27-Jul-23 1065.94549 6.742653 0.6365780721563532 26-Jul-23 1059.202837 -1.744984 -0.16447406417737484 25-Jul-23 1060.947821 1.209719 0.11415263806377701 24-Jul-23 1059.738102 2.670105 0.2525953872009995 21-Jul-23 1057.067997 -1.878162 -0.17736142522804127 20-Jul-23 1058.946159 -5.639588 -0.5297448341659979 19-Jul-23 1064.585747 8.755478 0.8292505203788584 18-Jul-23 1055.830269 5.123921 0.48766441829853685 17-Jul-23 1050.706348 0.21916 0.020862700897595336 14-Jul-23 1050.487188 3.844741 0.36734044286281464 13-Jul-23 1046.642447 3.839214 0.36816284017025097 12-Jul-23 1042.803233 13.394997 1.301232740477122 11-Jul-23 1029.408236 5.604288 0.5473985533019258 10-Jul-23 1023.803948 -3.131945 -0.3049796020714216 07-Jul-23 1026.935893 6.839414 0.6704673666460131 06-Jul-23 1020.096479 -15.938261 -1.5383905948945302 05-Jul-23 1036.03474 1.880428 0.18183243817485528 03-Jul-23 1034.154312 0.546502 0.05287324599453249 30-Jun-23 1033.60781 13.804804 1.35367359370188 29-Jun-23 1019.803006 0.763321 0.07490591497425343 28-Jun-23 1019.039685 4.481272 0.4416967956284642 27-Jun-23 1014.558413 -1.230491 -0.12113648762597627 26-Jun-23 1015.788904 -0.005972 -0.000587913971718046 23-Jun-23 1015.794876 -1.781949 -0.1751169008787125 22-Jun-23 1017.576825 -1.433278 -0.1406539538499551 21-Jun-23 1019.010103 -0.96164 -0.0942810432347438 20-Jun-23 1019.971743 -13.534643 -1.3095848446939349 16-Jun-23 1033.506386 9.770018 0.9543490204501556 15-Jun-23 1023.736368 3.940351 0.38638619236733107 14-Jun-23 1019.796017 2.750866 0.27047629078170593 13-Jun-23 1017.045151 13.907214 1.3863710549708779 12-Jun-23 1003.137937 -2.052334 -0.20417368325284954 09-Jun-23 1005.190271 6.99021 0.7002814639178829 08-Jun-23 998.200061 1.173299 0.11767979002352998 07-Jun-23 997.026762 -2.110275 -0.2112097662134809 06-Jun-23 999.137037 1.064634 0.10666901487306227 05-Jun-23 998.072403 3.617248 0.3637416912982869 02-Jun-23 994.455155 18.491697 1.894712025170926 01-Jun-23 975.963458 6.786905 0.7002754017306484 31-May-23 969.176553 -8.603265 -0.8798775390555259 30-May-23 977.779818 2.086374 0.21383499221298446 26-May-23 975.693444 12.804765 1.3298281804806638 25-May-23 962.888679 9.952567 1.044410729604085 24-May-23 952.936112 -18.705533 -1.925147310868916 23-May-23 971.641645 -2.699243 -0.2770327134213421 22-May-23 974.340888 -4.030605 -0.4119708136263124 19-May-23 978.371493 6.319993 0.6501705928132409 18-May-23 972.0515 12.876555 1.3424615673212774 17-May-23 959.174945 1.106554 0.11549843522600883 16-May-23 958.068391 0.092695 0.009676132743977254 15-May-23 957.975696 0.096238 0.010046984429642086 12-May-23 957.879458 -0.143264 -0.014954133833163928 11-May-23 958.022722 1.151559 0.12034629577399021 10-May-23 956.871163 -1.51751 -0.15833972612069885 09-May-23 958.388673 -0.478972 -0.04995183667919048 05-May-23 958.867645 14.236825 1.507131113930837 04-May-23 944.63082 -15.682213 -1.633031361764305 03-May-23 960.313033 4.644035 0.4859459718499731 02-May-23 955.668998 -9.093078 -0.9425202571913699 28-Apr-23 964.762076 11.836145 1.242084470046812 27-Apr-23 952.925931 3.897349 0.4106671889466865 26-Apr-23 949.028582 -8.274041 -0.864307774909335 25-Apr-23 957.302623 -4.856551 -0.5047554636734151 24-Apr-23 962.159174 1.87052 0.19478726445517286 21-Apr-23 960.288654 -4.937315 -0.5115190803574412 20-Apr-23 965.225969 -1.826705 -0.18889405397580236 19-Apr-23 967.052674 -2.047141 -0.2112415014752634 18-Apr-23 969.099815 3.690501 0.3822731919489229 17-Apr-23 965.409314 -0.52967 -0.05483472649655478 14-Apr-23 965.938984 3.863189 0.40154726062929375 13-Apr-23 962.075795 2.31416 0.24111820222945252 12-Apr-23 959.761635 -0.22955 -0.023911677897334026 11-Apr-23 959.991185 5.346563 0.5600579395502004 06-Apr-23 954.644622 -0.650278 -0.06807091715867006 05-Apr-23 955.2949 -9.813003 -1.0167778099730265 04-Apr-23 965.107903 0.935763 0.09705351992435708 03-Apr-23 964.17214 5.762938 0.6013024486799533 31-Mar-23 958.409202 6.508005 0.6836849265985323 30-Mar-23 951.901197 11.59405 1.233006686909719 29-Mar-23 940.307147 10.219144 1.098728718899517 28-Mar-23 930.088003 -3.821271 -0.40916940289426873 27-Mar-23 933.909274 7.461227 0.8053583818499862 24-Mar-23 926.448047 -12.71356 -1.3537137703713649 23-Mar-23 939.161607 -3.095798 -0.3285511988096289 22-Mar-23 942.257405 7.949062 0.8507964270634796 21-Mar-23 934.308343 7.942536 0.857386568025605 20-Mar-23 926.365807 7.114296 0.7739226876288485 17-Mar-23 919.251511 -7.354633 -0.7937172710998126 16-Mar-23 926.606144 19.99361 2.205309241842006 15-Mar-23 906.612534 -16.245107 -1.7603047618912222 14-Mar-23 922.857641 8.284424 0.9058240331129225 13-Mar-23 914.573217 -6.900313 -0.7488346409690141 10-Mar-23 921.47353 -21.607476 -2.291158008965351 09-Mar-23 943.081006 3.255819 0.3464281490893902 08-Mar-23 939.825187 -4.457929 -0.47209665453766303 07-Mar-23 944.283116 -14.742158 -1.5372022406158192 06-Mar-23 959.025274 13.832235 1.4634296306957886 03-Mar-23 945.193039 14.778214 1.5883467892936896 02-Mar-23 930.414825 -3.007149 -0.3221639391146367 01-Mar-23 933.421974 -4.490293 -0.47875405386930503 28-Feb-23 937.912267 -4.180814 -0.4437792914859546 27-Feb-23 942.093081 10.748355 1.1540683809058259 24-Feb-23 931.344726 -12.263465 -1.2996352847471202 23-Feb-23 943.608191 -1.075848 -0.11388442649447579 22-Feb-23 944.684039 -4.547387 -0.47905988734089805 21-Feb-23 949.231426 -8.528284 -0.8904408810431168 17-Feb-23 957.75971 -14.708316 -1.512472966386249 16-Feb-23 972.468026 1.211627 0.12474841877463913 15-Feb-23 971.256399 2.066376 0.21320648695947214 14-Feb-23 969.190023 -2.692409 -0.2770303188276995 13-Feb-23 971.882432 11.07241 1.152403674656924 10-Feb-23 960.810022 -15.709932 -1.6087671261246956 09-Feb-23 976.519954 1.671769 0.17149018952115092 08-Feb-23 974.848185 9.636887 0.9984225236451801 07-Feb-23 965.211298 -4.266974 -0.44013095736507646 06-Feb-23 969.478272 -13.561132 -1.3795105206179508 03-Feb-23 983.039404 -1.826507 -0.18545742923982675 02-Feb-23 984.865911 30.749141 3.222785927973994 01-Feb-23 954.11677 1.216746 0.12768873642089446 31-Jan-23 952.900024 1.104238 0.11601627326389528 30-Jan-23 951.795786 -0.923944 -0.09697962274802475 27-Jan-23 952.71973 8.658223 0.9171248838980572 26-Jan-23 944.061507 12.259654 1.3156932410607687 25-Jan-23 931.801853 -13.22812 -1.3997566614746937 24-Jan-23 945.029973 0.943854 0.09997541336586477 23-Jan-23 944.086119 19.892838 2.1524542981393955 20-Jan-23 924.193281 6.404297 0.6977962376589171 19-Jan-23 917.788984 -22.861292 -2.4303710511003986 18-Jan-23 940.650276 -3.299629 -0.34955552010993635 17-Jan-23 943.949905 5.201617 0.5541013567206633 13-Jan-23 938.748288 2.328448 0.24865427883287908 12-Jan-23 936.41984 9.112549 0.9826892431928479 11-Jan-23 927.307291 9.331537 1.01653414693565 10-Jan-23 917.975754 -8.885078 -0.9586205062552476 09-Jan-23 926.860832 18.446006 2.030570778024708 06-Jan-23 908.414826 12.038967 1.3430713108930346 05-Jan-23 896.375859 -10.771088 -1.1873586782847874 04-Jan-23 907.146947 1.388283 0.15327294732893662 03-Jan-23 905.758664 3.301755 0.36586289794807253 30-Dec-22 902.456909 -6.332781 -0.6968368006023484 29-Dec-22 908.78969 4.902649 0.5423962041292282 23-Dec-22 903.887041 4.044829 0.44950425152982265 22-Dec-22 899.842212 -18.470239 -2.0113240302782303 21-Dec-22 918.312451 11.677615 1.2880174615306752 20-Dec-22 906.634836 -1.44594 -0.15923032820595687 19-Dec-22 908.080776 -2.58798 -0.2841845602969166 16-Dec-22 910.668756 -14.050878 -1.5194743880608466 15-Dec-22 924.719634 -32.97418 -3.443081652817275 14-Dec-22 957.693814 -0.505821 -0.05278868635761899 13-Dec-22 958.199635 23.109787 2.4713974865012114 12-Dec-22 935.089848 -5.27165 -0.5605982392103425 09-Dec-22 940.361498 0.287656 0.030599298390008814 08-Dec-22 940.073842 3.910328 0.41769711610444155 07-Dec-22 936.163514 -1.054059 -0.11246684125074552 06-Dec-22 937.217573 -17.191661 -1.8012882092463074 05-Dec-22 954.409234 -3.105438 -0.32432275878483874 02-Dec-22 957.514672 -8.21998 -0.8511634104644306 01-Dec-22 965.734652 30.906212 3.3060838414372586 30-Nov-22 934.82844 -4.913016 -0.5228050724623986 29-Nov-22 939.741456 -5.026309 -0.5320152937267075 28-Nov-22 944.767765 -9.151616 -0.9593699616844246 25-Nov-22 953.919381 1.077318 0.11306364840864504 23-Nov-22 952.842063 10.105226 1.071903165697555 22-Nov-22 942.736837 9.327844 0.9993308474584196 21-Nov-22 933.408993 -2.13278 -0.22797271715198975 18-Nov-22 935.541773 9.071186 0.9791121409880226 17-Nov-22 926.470587 -12.455835 -1.3266039498034277 16-Nov-22 938.926422 -11.745242 -1.23546776923815 15-Nov-22 950.671664 3.857596 0.4074290962056132 14-Nov-22 946.814068 3.325825 0.3525030677038336 11-Nov-22 943.488243 12.918543 1.3882402360618447 10-Nov-22 930.5697 29.409532 3.263518855396192 09-Nov-22 901.160168 -11.630939 -1.2742169496180247 08-Nov-22 912.791107 14.208673 1.581232000802722 07-Nov-22 898.582434 16.017384 1.8148672440631997 04-Nov-22 882.56505 -3.218864 -0.3633915618837937 03-Nov-22 885.783914 -27.500101 -3.0111225586270662 02-Nov-22 913.284015 -4.075633 -0.4442786434835643 01-Nov-22 917.359648 -0.640609 -0.06978309593218339 28-Oct-22 918.000257 7.320999 0.8039053196487759 27-Oct-22 910.679258 -7.073116 -0.770699831499428 26-Oct-22 917.752374 5.891633 0.6461110490993274 25-Oct-22 911.860741 13.479134 1.5003795597520508 24-Oct-22 898.381607 23.25161 2.6569321220513484 21-Oct-22 875.129997 -14.016979 -1.5764524176934276 20-Oct-22 889.146976 6.395676 0.7245161802650418 19-Oct-22 882.7513 -5.340064 -0.6012966927128006 18-Oct-22 888.091364 15.327704 1.7562261930108318 17-Oct-22 872.76366 6.900845 0.7969905717685775 14-Oct-22 865.862815 20.107753 2.3774912978292053 13-Oct-22 845.755062 -9.680396 -1.1316337088285624 12-Oct-22 855.435458 1.80409 0.2113429833567222 11-Oct-22 853.631368 -5.843545 -0.6798970989860643 10-Oct-22 859.474913 -14.864666 -1.7001021521867992 07-Oct-22 874.339579 -23.044864 -2.568003510620253 06-Oct-22 897.384443 11.116227 1.25427345800247 05-Oct-22 886.268216 -13.471652 -1.497282990243131 04-Oct-22 899.739868 30.334762 3.489140078733331 03-Oct-22 869.405106 0.739421 0.08512146994732502 30-Sep-22 868.665685 5.047583 0.5844693375822732 29-Sep-22 863.618102 -9.153513 -1.0487867435972926 28-Sep-22 872.771615 -3.577317 -0.40820692185199126 27-Sep-22 876.348932 -0.700164 -0.07983179085335948 26-Sep-22 877.049096 3.321472 0.38014959224867084 23-Sep-22 873.727624 -16.325425 -1.8342080866238344 22-Sep-22 890.053049 -29.71751 -3.2309699097468068 21-Sep-22 919.770559 3.454822 0.37703401354985133 20-Sep-22 916.315737 1.620035 0.17711190688419787 16-Sep-22 914.695702 -15.515683 -1.6679738874621493 15-Sep-22 930.211385 -11.246919 -1.194627414959845 14-Sep-22 941.458304 -7.44206 -0.7842825529783441 13-Sep-22 948.900364 -29.135164 -2.9789474069085147 12-Sep-22 978.035528 9.703783 1.002113485394409 09-Sep-22 968.331745 15.954286 1.6752061747400093 08-Sep-22 952.377459 17.226588 1.8421185858041083 07-Sep-22 935.150871 -1.038932 -0.1109745050278015 06-Sep-22 936.189803 -18.17177 -1.9040760351318127 02-Sep-22 954.361573 24.6483 2.6511722179102417 01-Sep-22 929.713273 -20.290837 -2.135868338506451 31-Aug-22 950.00411 -0.131981 -0.013890746941429468 30-Aug-22 950.136091 -35.705597 -3.6218388240851103 26-Aug-22 985.841688 -11.18651 -1.121985318212635 25-Aug-22 997.028198 8.674695 0.8776915317919403 24-Aug-22 988.353503 0.486956 0.049293702826440584 23-Aug-22 987.866547 -3.880812 -0.3913105454511223 22-Aug-22 991.747359 -21.10039 -2.0832736233883855 19-Aug-22 1012.847749 -10.646305 -1.0401921690108813 18-Aug-22 1023.494054 3.088296 0.3026537214032459 17-Aug-22 1020.405758 -5.503446 -0.5364457184458596 16-Aug-22 1025.909204 3.273977 0.32015100923176004 15-Aug-22 1022.635227 8.154188 0.8037792414570698 12-Aug-22 1014.481039 -3.06899 -0.3016058093002128 11-Aug-22 1017.550029 10.669423 1.0596512572017898 10-Aug-22 1006.880606 19.722491 1.9979059788208295 09-Aug-22 987.158115 -13.635932 -1.3625113019881903 08-Aug-22 1000.794047 8.291858 0.8354498450380747 05-Aug-22 992.502189 -0.597944 -0.06020983988731376 04-Aug-22 993.100133 6.67744 0.676934953685215 03-Aug-22 986.422693 3.1068 0.3159513664038785 02-Aug-22 983.315893 2.139421 0.2180465044824271 29-Jul-22 981.176472 16.090418 1.667252151588961 28-Jul-22 965.086054 11.084141 1.1618573138018435 27-Jul-22 954.001913 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942.400833 -4.355573 -0.46005212876267565 27-Jun-22 946.756406 9.480696 1.011516237842118 24-Jun-22 937.27571 21.66061 2.365689469297743 23-Jun-22 915.6151 2.181112 0.23878156808853054 22-Jun-22 913.433988 2.145677 0.235455340982641 21-Jun-22 911.288311 31.076642 3.5305873682981135 17-Jun-22 880.211669 -2.115264 -0.23973698647143077 16-Jun-22 882.326933 -28.301311 -3.107888557869066 15-Jun-22 910.628244 6.198921 0.6853958449111451 14-Jun-22 904.429323 -2.92619 -0.3224965251299465 13-Jun-22 907.355513 -37.720923 -3.991309227817844 10-Jun-22 945.076436 -45.801794 -4.622343352926424 09-Jun-22 990.87823 -10.732668 -1.0715406572982396 08-Jun-22 1001.610898 1.849335 0.18497760550532388 07-Jun-22 999.761563 5.81426 0.584966625740721 01-Jun-22 993.947303 -4.685497 -0.46919117817880607 31-May-22 998.6328 4.572945 0.4600271278433229 27-May-22 994.059855 17.861538 1.8297038305588473 26-May-22 976.198317 18.253983 1.9055369244451317 25-May-22 957.944334 20.35544 2.1710410746396915 24-May-22 937.588894 -13.653899 -1.435374764516087 23-May-22 951.242793 16.068701 1.7182577166605253 20-May-22 935.174092 -3.721506 -0.39637058773386646 19-May-22 938.895598 -27.070098 -2.8023870942928393 18-May-22 965.965696 -9.330627 -0.9566966243960708 17-May-22 975.296323 12.489377 1.2971839320319984 16-May-22 962.806946 -7.356697 -0.7582944437343753 13-May-22 970.163643 18.321541 1.924850871956912 12-May-22 951.842102 -19.412265 -1.998679816489309 11-May-22 971.254367 6.812944 0.7064134573158001 10-May-22 964.441423 -5.170633 -0.5332682249569719 09-May-22 969.612056 -30.380559 -3.038078336208513 06-May-22 999.992615 -9.864394 -0.9768109655215553 05-May-22 1009.857009 3.381359 0.3359603384344172 04-May-22 1006.47565 -2.29705 -0.22770739136774815 03-May-22 1008.7727 -14.205166 -1.3886093210935613 29-Apr-22 1022.977866 3.550739 0.34830729004134103 28-Apr-22 1019.427127 2.005341 0.19710026142491113 27-Apr-22 1017.421786 -6.143186 -0.6001754815814467 26-Apr-22 1023.564972 0.424183 0.041458908154232525 25-Apr-22 1023.140789 -29.389778 -2.7922968625765336 22-Apr-22 1052.530567 -35.592988 -3.271042873435453 21-Apr-22 1088.123555 2.031461 0.1870431624742128 20-Apr-22 1086.092094 10.012472 0.9304582853628279 19-Apr-22 1076.079622 5.187305 0.4843909063174276 14-Apr-22 1070.892317 3.066943 0.2872139091911109 13-Apr-22 1067.825374 -8.148382 -0.7573030433653067 12-Apr-22 1075.973756 0.589213 0.05479091212863006 11-Apr-22 1075.384543 -19.40213 -1.7722292825170334 08-Apr-22 1094.786673 10.074657 0.9287863369626395 07-Apr-22 1084.712016 2.293368 0.21187439852754644 06-Apr-22 1082.418648 -24.622286 -2.224153167582871 05-Apr-22 1107.040934 0.951517 0.08602532357472145 04-Apr-22 1106.089417 6.622706 0.6023562090366917 01-Apr-22 1099.466711 -15.599499 -1.3989751335035074 31-Mar-22 1115.06621 -4.926433 -0.4398629786356552 30-Mar-22 1119.992643 0.974349 0.08707176685352742 29-Mar-22 1119.018294 14.260816 1.2908548965712454 28-Mar-22 1104.757478 10.185483 0.930544819941241 25-Mar-22 1094.571995 1.279389 0.11702164571302333 24-Mar-22 1093.292606 -0.220388 -0.02015412722201269 23-Mar-22 1093.512994 -1.222507 -0.11167144930289422 22-Mar-22 1094.735501 8.197373 0.7544487200913027 21-Mar-22 1086.538128 34.58674 3.287864857116382 16-Mar-22 1051.951388 25.384594 2.4727659367481936 15-Mar-22 1026.566794 5.20452 0.5095665007889257 14-Mar-22 1021.362274 -16.57966 -1.5973591062175931 11-Mar-22 1037.941934 11.675069 1.137625056227456 10-Mar-22 1026.266865 -12.907543 -1.2420959273662173 09-Mar-22 1039.174408 19.693254 1.9316937760675859 08-Mar-22 1019.481154 -16.48789 -1.5915427295335285 07-Mar-22 1035.969044 -9.123759 -0.8730094565582804 04-Mar-22 1045.092803 -16.650409 -1.5682143113150413 03-Mar-22 1061.743212 1.147447 0.10818891022066263 02-Mar-22 1060.595765 4.488555 0.4250094078990333 01-Mar-22 1056.10721 -6.350964 -0.5977613194964229 28-Feb-22 1062.458174 7.243064 0.6864063953746834 25-Feb-22 1055.21511 38.680662 3.8051501428311654 24-Feb-22 1016.534448 -26.65227 -2.5548896990461873 23-Feb-22 1043.186718 -9.567999 -0.9088535862622974 22-Feb-22 1052.754717 -9.77271 -0.9197607282094187 18-Feb-22 1062.527427 -15.452313 -1.433451151874153 17-Feb-22 1077.97974 -6.366284 -0.5871081609646774 16-Feb-22 1084.346024 -5.490295 -0.5037724385105576 15-Feb-22 1089.836319 15.782731 1.4694547065746593 14-Feb-22 1074.053588 -27.471148 -2.4939202091599695 11-Feb-22 1101.524736 -17.378049 -1.5531330543609292 10-Feb-22 1118.902785 -3.500045 -0.3118350120339593 09-Feb-22 1122.40283 23.29932 2.119847656568761 08-Feb-22 1099.10351 -5.359135 -0.4852255550933549 07-Feb-22 1104.462645 12.463282 1.14132685625019 04-Feb-22 1091.999363 -17.071355 -1.5392485549329957 03-Feb-22 1109.070718 -6.774989 -0.607161810768162 02-Feb-22 1115.845707 13.798207 1.2520519306109763 01-Feb-22 1102.0475 12.244505 1.1235521517354612 31-Jan-22 1089.802995 29.839783 2.8151715703129514 28-Jan-22 1059.963212 -14.166133 -1.31884796425518 27-Jan-22 1074.129345 1.82796 0.17047073011101258 26-Jan-22 1072.301385 17.98801 1.7061350473714705 25-Jan-22 1054.313375 5.651041 0.538880897766659 24-Jan-22 1048.662334 -43.358537 -3.970486109875825 21-Jan-22 1092.020871 -29.458208 -2.6267282690879337 20-Jan-22 1121.479079 5.478063 0.49086541333399647 19-Jan-22 1116.001016 -2.757079 -0.24644103245572493 18-Jan-22 1118.758095 -12.384423 -1.0948596487997988 14-Jan-22 1131.142518 -20.144973 -1.7497778059329232 13-Jan-22 1151.287491 -2.999324 -0.25984217795990333 12-Jan-22 1154.286815 18.962246 1.6702048487070131 11-Jan-22 1135.324569 15.373442 1.3726886494753265 10-Jan-22 1119.951127 -19.823161 -1.739218124913518 07-Jan-22 1139.774288 -10.913348 -0.9484196804214207 06-Jan-22 1150.687636 -21.495068 -1.833764303691688 05-Jan-22 1172.182704 -0.545981 -0.046556463313592436 04-Jan-22 1172.728685 -3.447562 -0.29311610473289895 31-Dec-21 1176.176247 -5.445893 -0.46088278271427785 30-Dec-21 1181.62214 17.526021 1.505547584425887 23-Dec-21 1164.096119 12.227086 1.0614996713780047 22-Dec-21 1151.869033 23.773971 2.107443938088969 21-Dec-21 1128.095062 14.533556 1.3051417386189712 20-Dec-21 1113.561506 -30.046239 -2.6273203492513946 17-Dec-21 1143.607745 -17.138842 -1.476536066696184 16-Dec-21 1160.746587 21.672837 1.9026719736101372 15-Dec-21 1139.07375 0.517895 0.04548700862813621 14-Dec-21 1138.555855 -17.56948 -1.5196864447227083 13-Dec-21 1156.125335 0.094855 0.0082052334813871 10-Dec-21 1156.03048 -2.56308 -0.22122339433683716 09-Dec-21 1158.59356 2.317735 0.20044827971734167 08-Dec-21 1156.275825 -1.519166 -0.13121200314469145 07-Dec-21 1157.794991 27.475463 2.4307695584641795 06-Dec-21 1130.319528 15.571782 1.3968884042040486 03-Dec-21 1114.747746 -6.950514 -0.6196420417020171 02-Dec-21 1121.69826 -20.977553 -1.8358271664931092 01-Dec-21 1142.675813 12.05894 1.0665805798566037 30-Nov-21 1130.616873 -9.816146 -0.8607384946296438 29-Nov-21 1140.433019 5.726573 0.5046744045728282 26-Nov-21 1134.706446 -15.723417 -1.3667427720450265 24-Nov-21 1150.429863 6.674147 0.5835290618997877 23-Nov-21 1143.755716 -22.718012 -1.947580254460733 22-Nov-21 1166.473728 5.515209 0.4750565080267093 19-Nov-21 1160.958519 7.192714 0.623411958373996 18-Nov-21 1153.765805 -1.893805 -0.16387221493359969 17-Nov-21 1155.65961 -0.736246 -0.06366729837191669 16-Nov-21 1156.395856 2.119223 0.18359749642441214 15-Nov-21 1154.276633 6.436244 0.5607263920733147 12-Nov-21 1147.840389 3.466529 0.3029192749998676 11-Nov-21 1144.37386 -4.284558 -0.37300540638183005 10-Nov-21 1148.658418 -1.143671 -0.09946677005906883 09-Nov-21 1149.802089 -2.175632 -0.1888605968969082 08-Nov-21 1151.977721 0.226976 0.019707041734971918 05-Nov-21 1151.750745 7.439353 0.6501161355212656 04-Nov-21 1144.311392 13.891244 1.2288567241637665 03-Nov-21 1130.420148 0.485513 0.0429682377158038 02-Nov-21 1129.934635 3.033176 0.26916071283567305 01-Nov-21 1126.901459 6.016324 0.5367475945695364 29-Oct-21 1120.885135 -0.396326 -0.0353458086827318 28-Oct-21 1121.281461 4.285333 0.3836479726812446 27-Oct-21 1116.996128 -8.974693 -0.7970626620705298 26-Oct-21 1125.970821 10.464233 0.9380700313712536 22-Oct-21 1115.506588 2.456428 0.22069337827506355 21-Oct-21 1113.05016 -0.038668 -0.0034739365832535335 20-Oct-21 1113.088828 4.626178 0.41735082368359455 19-Oct-21 1108.46265 8.659405 0.7873594699204584 18-Oct-21 1099.803245 3.700627 0.33761683798843 15-Oct-21 1096.102618 9.767153 0.8990917920552285 14-Oct-21 1086.335465 21.156359 1.9861785572801125 13-Oct-21 1065.179106 -1.694241 -0.15880432337766517 12-Oct-21 1066.873347 -11.723723 -1.0869418549412526 11-Oct-21 1078.59707 2.29723 0.2134377349716971 08-Oct-21 1076.29984 -7.07812 -0.6533380095714704 07-Oct-21 1083.37796 26.544234 2.5116755216042375 06-Oct-21 1056.833726 -8.751081 -0.821246787915211 05-Oct-21 1065.584807 16.707587 1.592902074849142 04-Oct-21 1048.87722 -2.87208 -0.2730764831504998 01-Oct-21 1051.7493 -12.599293 -1.1837562508056982 30-Sep-21 1064.348593 -6.433382 -0.6008115704413123 29-Sep-21 1070.781975 1.007951 0.09422092679266626 28-Sep-21 1069.774024 -20.233519 -1.856273301037147 27-Sep-21 1090.007543 1.078872 0.09907646191455638 24-Sep-21 1088.928671 -2.935062 -0.2688121155865885 23-Sep-21 1091.863733 14.767091 1.3710089163939665 22-Sep-21 1077.096642 10.111242 0.9476457690986212 21-Sep-21 1066.9854 -0.02079 -0.0019484423047255236 20-Sep-21 1067.00619 -20.982551 -1.9285632478801542 17-Sep-21 1087.988741 -3.411983 -0.31262421995607914 16-Sep-21 1091.400724 0.216217 0.019814889105642334 15-Sep-21 1091.184507 -0.864428 -0.07915652607637037 14-Sep-21 1092.048935 -4.28834 -0.3911515277084782 13-Sep-21 1096.337275 -4.102601 -0.37281464344172854 10-Sep-21 1100.439876 -8.438812 -0.7610221110138244 09-Sep-21 1108.878688 6.277804 0.5693632293514468 08-Sep-21 1102.600884 -5.538404 -0.49979312708927254 07-Sep-21 1108.139288 -3.035065 -0.2731403034821485 03-Sep-21 1111.174353 -1.411518 -0.1268682298411104 02-Sep-21 1112.585871 1.939031 0.174585739603779 01-Sep-21 1110.64684 1.530566 0.13799869642882906 31-Aug-21 1109.116274 5.330496 0.48292849085794254 27-Aug-21 1103.785778 8.541944 0.7799125395487048 26-Aug-21 1095.243834 -3.707866 -0.33740026972977977 25-Aug-21 1098.9517 1.589483 0.14484579251738536 24-Aug-21 1097.362217 3.468691 0.31709585234349397 23-Aug-21 1093.893526 13.787987 1.2765407177492496 20-Aug-21 1080.105539 6.371023 0.593351792744269 19-Aug-21 1073.734516 -12.665374 -1.165811421427887 18-Aug-21 1086.39989 -0.46628 -0.04290132611267126 17-Aug-21 1086.86617 1.882834 0.17353575281086162 16-Aug-21 1084.983336 -8.407791 -0.7689646268731793 13-Aug-21 1093.391127 4.089207 0.3753970249129828 12-Aug-21 1089.30192 2.846865 0.2620324685221332 11-Aug-21 1086.455055 2.153337 0.19859204908130562 10-Aug-21 1084.301718 0.34239 0.03158697851069187 09-Aug-21 1083.959328 -1.434207 -0.1321370501806057 06-Aug-21 1085.393535 -0.536237 -0.049380449254318816 05-Aug-21 1085.929772 4.855199 0.44910861112261125 04-Aug-21 1081.074573 3.842777 0.35672703073461826 03-Aug-21 1077.231796 -3.012959 -0.27891447619201815 30-Jul-21 1080.244755 -6.528511 -0.6007242912800912 29-Jul-21 1086.773266 6.742644 0.6243011876379927 28-Jul-21 1080.030622 3.207352 0.2978531472485731 27-Jul-21 1076.82327 -4.387562 -0.40580078095259037 26-Jul-21 1081.210832 3.391028 0.3146191958447258 23-Jul-21 1077.819804 8.935681 0.8359821993538957 22-Jul-21 1068.884123 4.666814 0.43852077583526694 21-Jul-21 1064.217309 8.387664 0.7944145193991025 20-Jul-21 1055.829645 15.361083 1.476362050812257 19-Jul-21 1040.468562 -21.830988 -2.055068930416096 16-Jul-21 1062.29955 -1.259612 -0.11843365606773834 15-Jul-21 1063.559162 -6.624021 -0.6189614175613523 14-Jul-21 1070.183183 0.869183 0.08128416910280797 13-Jul-21 1069.314 0.678299 0.06347336134898604 12-Jul-21 1068.635701 6.904849 0.6503389241250004 09-Jul-21 1061.730852 14.853426 1.4188314344262114 08-Jul-21 1046.877426 -12.242119 -1.1558769789297014 07-Jul-21 1059.119545 4.921339 0.4668324203162228 06-Jul-21 1054.198206 -1.958396 -0.18542666838340702 02-Jul-21 1056.156602 5.839568 0.555981461879252 01-Jul-21 1050.317034 2.849702 0.2720564081515432 30-Jun-21 1047.467332 0.058227 0.005559145869750674 29-Jun-21 1047.409105 4.618235 0.4428725963049523 28-Jun-21 1042.79087 1.151663 0.11056256257066945 25-Jun-21 1041.639207 2.969238 0.2858692451519218 24-Jun-21 1038.669969 3.487172 0.33686533529208174 23-Jun-21 1035.182797 4.211626 0.4085105499036306 22-Jun-21 1030.971171 4.222847 0.4112835542354389 21-Jun-21 1026.748324 11.137084 1.096589281544383 18-Jun-21 1015.61124 -10.803982 -1.0525937036424817 17-Jun-21 1026.415222 -6.726722 -0.6510936894069224 16-Jun-21 1033.141944 -0.475498 -0.0460032871620214 15-Jun-21 1033.617442 0.283119 0.027398586662450385 14-Jun-21 1033.334323 3.384527 0.3286108714370773 11-Jun-21 1029.949796 2.864319 0.27887834694794345 10-Jun-21 1027.085477 -1.402105 -0.1363268769150778 09-Jun-21 1028.487582 2.787002 0.2717169176213199 08-Jun-21 1025.70058 1.680642 0.16412199974176675 04-Jun-21 1024.019938 5.898072 0.5793090392186901 03-Jun-21 1018.121866 -2.457688 -0.24081297634931847 02-Jun-21 1020.579554 3.395779 0.33384124712370683 01-Jun-21 1017.183775 -1.733646 -0.17014587877970927 28-May-21 1018.917421 0.775097 0.07612855115921888 27-May-21 1018.142324 1.718818 0.16910451104817326 26-May-21 1016.423506 -0.67496 -0.06636132317202807 25-May-21 1017.098466 -0.649625 -0.0638296456406716 24-May-21 1017.748091 4.621837 0.4561955611901456 21-May-21 1013.126254 9.074168 0.9037547081994708 20-May-21 1004.052086 17.696261 1.7941051851141043 19-May-21 986.355825 -22.134099 -2.194776415039324 18-May-21 1008.489924 2.704014 0.26884588192332104 17-May-21 1005.78591 -0.740723 -0.07359199207598116 14-May-21 1006.526633 9.597983 0.9627552583627725 13-May-21 996.92865 6.429953 0.6491631962237705 12-May-21 990.498697 -6.304652 -0.6324870403299578 11-May-21 996.803349 -23.563803 -2.3093455089977257 10-May-21 1020.367152 -1.467064 -0.14357162610417032 07-May-21 1021.834216 17.661982 1.7588598252359167 06-May-21 1004.172234 -2.792946 -0.2773627187386956 05-May-21 1006.96518 6.96518 0.696518 04-May-21 1000 -- -- BlackRock Sustainable Advantage US Equity Fund Fund Inception 04-May-2021 Month End Date Monthly Total (NAV) Return 31-May-21 -- 30-Jun-21 2.801985 31-Jul-21 3.129207 31-Aug-21 2.672683 30-Sep-21 -4.036338 31-Oct-21 5.311844 30-Nov-21 0.868219 31-Dec-21 4.029603 31-Jan-22 -7.343564 28-Feb-22 -2.509153 31-Mar-22 4.951539 30-Apr-22 -8.258554 31-May-22 -2.379823 30-Jun-22 -8.929366 31-Jul-22 7.885465 31-Aug-22 -3.177039 30-Sep-22 -8.561902 31-Oct-22 5.679351 30-Nov-22 1.833135 31-Dec-22 -3.462831 31-Jan-23 5.589532 28-Feb-23 -1.572857 31-Mar-23 2.185379 30-Apr-23 0.662856 31-May-23 0.457572 30-Jun-23 6.648041 31-Jul-23 3.116443 31-Aug-23 -1.029307 30-Sep-23 -4.818763 31-Oct-23 -3.328796 30-Nov-23 9.322648 31-Dec-23 4.6076 31-Jan-24 2.286775 29-Feb-24 3.9814