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
7.665436
0.8100116804437625
26-Jul-22
946.336477
-6.234097
-0.6544498822614271
25-Jul-22
952.570574
-9.243177
-0.9610152683292215
22-Jul-22
961.813751
10.866485
1.142701113775535
21-Jul-22
950.947266
-2.592512
-0.2718829418356997
20-Jul-22
953.539778
16.341884
1.743696193154271
19-Jul-22
937.197894
2.050691
0.21929071630875638
18-Jul-22
935.147203
9.670925
1.0449673567970157
15-Jul-22
925.476278
27.803332
3.097267454019941
14-Jul-22
897.672946
-18.752961
-2.0463150219519055
13-Jul-22
916.425907
-11.541812
-1.2437730067202908
12-Jul-22
927.967719
-0.769513
-0.08285583623506547
11-Jul-22
928.737232
-12.391363
-1.3166492938194063
08-Jul-22
941.128595
5.585597
0.597043322641596
07-Jul-22
935.542998
14.538108
1.5785049740615384
06-Jul-22
921.00489
18.138278
2.008965417363335
05-Jul-22
902.866612
-3.551029
-0.39176521278671805
01-Jul-22
906.417641
-3.043585
-0.33465802752101054
30-Jun-22
909.461226
-13.287928
-1.4400368661838947
29-Jun-22
922.749154
-19.651679
-2.085278186506017
28-Jun-22
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