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 115,556,518
Inception Date
31-Mar-20
Fund Launch Date
31-Mar-20
Share Class Currency
USD
Base Currency
USD
Asset Class
Equity
Constraint Benchmark 1
MSCI All Country World Index (Net Total Return)
SFDR Classification
Article 9
Initial Charge
0.00%
Ongoing Charges Figures
1.70%
ISIN
IE00BL5H0X59
Annual Management Fee
0.00%
Performance Fee
0.00%
Minimum Initial Investment
USD 5,000.00
Minimum Subsequent Investment
USD 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
BL5H0X5
29-Feb-2024
BlackRock Global Impact Fund
Inception Date
31-Mar-20
Fund Holdings as of
-
Total Net Assets
USD 28,851,115.81
Number of Securities
59.00
Shares Outstanding
220,291.31
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 %
27-Mar-24
130.968016
-0.191543
-0.14603815494683084
26-Mar-24
131.159559
0.144731
0.11046917529060146
25-Mar-24
131.014828
-0.365717
-0.27836465437101054
22-Mar-24
131.380545
-1.023543
-0.7730448624818895
21-Mar-24
132.404088
2.493376
1.9192997726007384
20-Mar-24
129.910712
0.423529
0.32708179310688995
19-Mar-24
129.487183
-0.645473
-0.49601154686337917
18-Mar-24
130.132656
0.646185
0.49903669086788227
15-Mar-24
129.486471
-1.211951
-0.9272881657285809
14-Mar-24
130.698422
-0.985871
-0.7486625606897551
13-Mar-24
131.684293
0.568244
0.4333901183980918
12-Mar-24
131.116049
0.778473
0.5972744191590612
11-Mar-24
130.337576
-1.261943
-0.9589267571715061
08-Mar-24
131.599519
0.816005
0.6239356743388926
07-Mar-24
130.783514
1.242782
0.9593754650081798
06-Mar-24
129.540732
0.614103
0.47631975237636903
05-Mar-24
128.926629
-1.075775
-0.8275039283119718
04-Mar-24
130.002404
-0.04208
-0.032358158305276524
01-Mar-24
130.044484
1.189434
0.9230790721822699
29-Feb-24
128.85505
0.403636
0.31423243032575726
28-Feb-24
128.451414
-0.7741
-0.599030312233852
27-Feb-24
129.225514
0.173114
0.13414241036974128
26-Feb-24
129.0524
0.466123
0.3624982469941174
23-Feb-24
128.586277
0.471618
0.3681218087619466
22-Feb-24
128.114659
1.48999
1.1766980413587498
21-Feb-24
126.624669
-0.671773
-0.5277233121723858
20-Feb-24
127.296442
-0.985725
-0.7684037641802542
16-Feb-24
128.282167
0.242831
0.1896534358784866
15-Feb-24
128.039336
2.51919
2.007000533603586
14-Feb-24
125.520146
0.404454
0.3232640075235327
13-Feb-24
125.115692
-2.518064
-1.9728824716245128
12-Feb-24
127.633756
0.484891
0.3813569236343557
09-Feb-24
127.148865
0.601064
0.47496992855687786
08-Feb-24
126.547801
0.341104
0.2702740885453963
07-Feb-24
126.206697
1.202192
0.961718939649415
06-Feb-24
125.004505
0.112209
0.08984461299358289
05-Feb-24
124.892296
-1.379712
-1.0926507163804666
02-Feb-24
126.272008
0.89603
0.7146743852319142
01-Feb-24
125.375978
-0.787189
-0.6239451804503291
31-Jan-24
126.163167
-0.212917
-0.16847887136619932
30-Jan-24
126.376084
0.790273
0.6292693368042988
29-Jan-24
125.585811
-0.410362
-0.32569401929374475
26-Jan-24
125.996173
1.046731
0.8377236290499
25-Jan-24
124.949442
-0.638751
-0.5086075249127917
24-Jan-24
125.588193
0.519986
0.41576193700450187
23-Jan-24
125.068207
-0.828616
-0.6581706990334458
22-Jan-24
125.896823
1.848789
1.4903815404281215
19-Jan-24
124.048034
0.615259
0.4984567510533568
18-Jan-24
123.432775
0.593342
0.4830224183792838
17-Jan-24
122.839433
-1.843615
-1.4786412664534796
16-Jan-24
124.683048
-0.720454
-0.5745086767991535
12-Jan-24
125.403502
0.724993
0.5814899502848563
11-Jan-24
124.678509
-0.616953
-0.49239851958884195
10-Jan-24
125.295462
0.429807
0.34421554910355456
09-Jan-24
124.865655
0.406582
0.3266792771307239
08-Jan-24
124.459073
-0.34297
-0.2748112064159078
05-Jan-24
124.802043
0.610332
0.49144342652626793
04-Jan-24
124.191711
0.300498
0.2425498893129733
03-Jan-24
123.891213
-2.395046
-1.896521457651224
02-Jan-24
126.286259
-1.947886
-1.5190072815629565
29-Dec-23
128.234145
-0.752973
-0.5837582943747918
28-Dec-23
128.987118
0.269004
0.20898690296223577
27-Dec-23
128.718114
0.987873
0.7734057277790621
22-Dec-23
127.730241
0.946433
0.7464935900963
21-Dec-23
126.783808
-0.824264
-0.6459340597199839
20-Dec-23
127.608072
0.667486
0.525825522815847
19-Dec-23
126.940586
1.802249
1.4402053305215332
18-Dec-23
125.138337
-1.22704
-0.9710254732196146
15-Dec-23
126.365377
-0.571379
-0.45012888150379393
14-Dec-23
126.936756
4.184084
3.4085482065921955
13-Dec-23
122.752672
0.597348
0.4890069302259802
12-Dec-23
122.155324
0.138752
0.1137157008475865
11-Dec-23
122.016572
0.193908
0.1591723523629396
08-Dec-23
121.822664
0.46711
0.384910277777645
07-Dec-23
121.355554
-0.315187
-0.2590491332669701
06-Dec-23
121.670741
0.440912
0.36369926744679315
05-Dec-23
121.229829
0.417386
0.3454826254941306
04-Dec-23
120.812443
0.084157
0.06970777337135392
01-Dec-23
120.728286
0.628806
0.5235709596744299
30-Nov-23
120.09948
-0.38937
-0.3231585329264907
29-Nov-23
120.48885
1.163806
0.9753241741943125
28-Nov-23
119.325044
0.603507
0.508338263848454
27-Nov-23
118.721537
-0.367982
-0.3089961258471453
24-Nov-23
119.089519
0.884864
0.7485864241133312
22-Nov-23
118.204655
0.406464
0.3450511391978846
21-Nov-23
117.798191
-0.163208
-0.13835712477435097
20-Nov-23
117.961399
0.88279
0.7540147662669959
17-Nov-23
117.078609
0.519567
0.4457543499714076
16-Nov-23
116.559042
-0.910598
-0.7751773139
15-Nov-23
117.46964
1.475846
1.2723491051598848
14-Nov-23
115.993794
3.284168
2.9138309801507103
13-Nov-23
112.709626
0.756072
0.6753443486037076
10-Nov-23
111.953554
-1.603027
-1.4116548648114018
09-Nov-23
113.556581
0.635704
0.5629641009607107
08-Nov-23
112.920877
-0.766138
-0.6739010607323976
07-Nov-23
113.687015
0.582845
0.5153169861022807
06-Nov-23
113.10417
-0.258258
-0.22781622143802355
03-Nov-23
113.362428
2.567432
2.3172815494302648
02-Nov-23
110.794996
2.529532
2.3364163478761797
01-Nov-23
108.265464
-0.755622
-0.6930971133419089
31-Oct-23
109.021086
1.067148
0.988521604464304
30-Oct-23
107.953938
-0.067309
-0.06231088963451792
27-Oct-23
108.021247
-0.671589
-0.6178778884746369
26-Oct-23
108.692836
-0.803642
-0.7339432415351296
25-Oct-23
109.496478
-0.464704
-0.42260731609814817
24-Oct-23
109.961182
1.041336
0.9560571725376843
23-Oct-23
108.919846
-0.233021
-0.2134813371416071
20-Oct-23
109.152867
-1.666548
-1.5038411816196648
19-Oct-23
110.819415
-1.305386
-1.1642259235759982
18-Oct-23
112.124801
-1.728657
-1.5183175200528385
17-Oct-23
113.853458
0.557958
0.49248028385946485
16-Oct-23
113.2955
0.452345
0.40086170933451837
13-Oct-23
112.843155
-1.731578
-1.511308780444638
12-Oct-23
114.574733
-0.547494
-0.4755762759870863
11-Oct-23
115.122227
0.196753
0.1712005120814207
10-Oct-23
114.925474
2.846052
2.5393171638590357
09-Oct-23
112.079422
0.274428
0.24545236324595662
06-Oct-23
111.804994
0.121725
0.10899125812658654
05-Oct-23
111.683269
0.384944
0.34586684031408377
04-Oct-23
111.298325
-0.304424
-0.27277464285400355
03-Oct-23
111.602749
-1.485433
-1.3135174460581567
02-Oct-23
113.088182
-2.197936
-1.9065053435141255
29-Sep-23
115.286118
1.471915
1.293261263710646
28-Sep-23
113.814203
0.356619
0.3143192261171364
27-Sep-23
113.457584
-0.634178
-0.555849071732278
26-Sep-23
114.091762
-0.450537
-0.3933367881851228
25-Sep-23
114.542299
-1.448291
-1.2486280137035255
22-Sep-23
115.99059
-0.062912
-0.05420948003792251
21-Sep-23
116.053502
-2.627117
-2.2136023742848865
20-Sep-23
118.680619
1.009935
0.8582723968868916
19-Sep-23
117.670684
-0.95085
-0.8015829571045675
18-Sep-23
118.621534
-0.555189
-0.46585355430523123
15-Sep-23
119.176723
-0.703866
-0.5871392573821939
14-Sep-23
119.880589
0.28466
0.23801813521595705
13-Sep-23
119.595929
0.11988
0.10033810207433291
12-Sep-23
119.476049
-0.419538
-0.34991946784496747
11-Sep-23
119.895587
0.279904
0.2340027603236609
08-Sep-23
119.615683
0.021705
0.018148907129755313
07-Sep-23
119.593978
-1.054265
-0.8738336951993574
06-Sep-23
120.648243
-0.44125
-0.3643999071001148
05-Sep-23
121.089493
-1.352441
-1.1045570384407681
01-Sep-23
122.441934
0.384112
0.31469675085632776
31-Aug-23
122.057822
0.444137
0.3652031430508828
30-Aug-23
121.613685
0.827324
0.6849481954340855
29-Aug-23
120.786361
2.780964
2.356641366157177
25-Aug-23
118.005397
-1.018892
-0.8560370396331458
24-Aug-23
119.024289
0.161098
0.13553228602116194
23-Aug-23
118.863191
0.717707
0.6074773031527807
22-Aug-23
118.145484
0.417576
0.35469584662967085
21-Aug-23
117.727908
-0.129484
-0.10986497987330315
18-Aug-23
117.857392
-1.075221
-0.9040590069268889
17-Aug-23
118.932613
-1.633689
-1.355012945491187
16-Aug-23
120.566302
-0.40163
-0.33201361167354665
15-Aug-23
120.967932
-1.003092
-0.8224018845656326
14-Aug-23
121.971024
-0.60641
-0.4947158544695919
11-Aug-23
122.577434
-1.342768
-1.0835747346506102
10-Aug-23
123.920202
0.447208
0.3621909419318041
09-Aug-23
123.472994
0.814619
0.6641364684637311
08-Aug-23
122.658375
-1.376142
-1.109483096548036
07-Aug-23
124.034517
-0.306728
-0.2466824262536538
04-Aug-23
124.341245
0.566656
0.45781287142872273
03-Aug-23
123.774589
-1.005133
-0.8055259171037422
02-Aug-23
124.779722
-1.714979
-1.3557714168595885
01-Aug-23
126.494701
-0.866426
-0.68029077663548
31-Jul-23
127.361127
0.213914
0.1682412024241538
28-Jul-23
127.147213
-0.930124
-0.7262205959201041
27-Jul-23
128.077337
0.815975
0.6411804707857833
26-Jul-23
127.261362
-0.091468
-0.07182251073651053
25-Jul-23
127.35283
0.578756
0.45652551956325077
24-Jul-23
126.774074
-0.208602
-0.16427595209916665
21-Jul-23
126.982676
0.696985
0.5519113008614729
20-Jul-23
126.285691
-0.881348
-0.6930632394452465
19-Jul-23
127.167039
-0.169565
-0.13316280996468227
18-Jul-23
127.336604
0.612891
0.48364349930308626
17-Jul-23
126.723713
-0.057841
-0.0456225674596164
14-Jul-23
126.781554
0.033401
0.026352257772150733
13-Jul-23
126.748153
0.86204
0.6847776767879075
12-Jul-23
125.886113
2.226009
1.8001028043773923
11-Jul-23
123.660104
0.817719
0.6656651936544541
10-Jul-23
122.842385
0.371545
0.303374256271942
07-Jul-23
122.47084
0.847521
0.6968408747338987
06-Jul-23
121.623319
-2.193654
-1.7716908650318886
05-Jul-23
123.816973
-0.791958
-0.6355547661347003
03-Jul-23
124.608931
-0.039483
-0.031675493279842294
30-Jun-23
124.648414
1.260788
1.0218107284112914
29-Jun-23
123.387626
0.466649
0.3796333314207224
28-Jun-23
122.920977
0.495568
0.40479178631945595
27-Jun-23
122.425409
-0.149713
-0.12213979277132597
26-Jun-23
122.575122
-0.136578
-0.11129990049848547
23-Jun-23
122.7117
-0.853118
-0.6904214434241307
22-Jun-23
123.564818
-0.754653
-0.6070271968901798
21-Jun-23
124.319471
-0.190876
-0.15330131559267118
20-Jun-23
124.510347
-1.960222
-1.5499432124797352
16-Jun-23
126.470569
0.892836
0.7109827344948169
15-Jun-23
125.577733
-0.335768
-0.2666656056207984
14-Jun-23
125.913501
0.593197
0.4733446864284657
13-Jun-23
125.320304
1.3148
1.0602755180931325
12-Jun-23
124.005504
-0.189509
-0.15258986284739146
09-Jun-23
124.195013
0.235195
0.18973487037549538
08-Jun-23
123.959818
0.237482
0.19194755585604203
07-Jun-23
123.722336
-0.439369
-0.3538683686729334
06-Jun-23
124.161705
0.911543
0.7395876688583988
05-Jun-23
123.250162
-0.241131
-0.19526153961316123
02-Jun-23
123.491293
2.092658
1.723790386934746
01-Jun-23
121.398635
2.03184
1.702181917508969
31-May-23
119.366795
-0.912213
-0.7584141365715288
30-May-23
120.279008
-0.364217
-0.3018959415251043
26-May-23
120.643225
0.66649
0.555516034004426
25-May-23
119.976735
-0.633098
-0.5249140839122131
24-May-23
120.609833
-2.802887
-2.271149197586764
23-May-23
123.41272
-0.181882
-0.14716014862849755
22-May-23
123.594602
-0.159373
-0.12878212598827635
19-May-23
123.753975
0.898538
0.7313782946374607
18-May-23
122.855437
0.628346
0.5140807940851673
17-May-23
122.227091
-0.616842
-0.5021346882470785
16-May-23
122.843933
-0.947474
-0.7653794580426734
15-May-23
123.791407
0.536448
0.4352344151929822
12-May-23
123.254959
0.634022
0.5170585183181238
11-May-23
122.620937
-0.267442
-0.21763001691152586
10-May-23
122.888379
0.525702
0.42962610241029625
09-May-23
122.362677
-0.364106
-0.29668014682663035
05-May-23
122.726783
0.598277
0.4898749846329898
04-May-23
122.128506
-0.380039
-0.31021427933863716
03-May-23
122.508545
0.850577
0.6991543702258779
02-May-23
121.657968
-1.475673
-1.1984320353200633
28-Apr-23
123.133641
1.399539
1.1496688084987066
27-Apr-23
121.734102
0.68886
0.5690930007806503
26-Apr-23
121.045242
-0.960164
-0.7869847996735488
25-Apr-23
122.005406
-1.00473
-0.8167863500289114
24-Apr-23
123.010136
0.431569
0.35207541625119504
21-Apr-23
122.578567
0.13907
0.11358262930465976
20-Apr-23
122.439497
-0.088907
-0.07256031834055392
19-Apr-23
122.528404
-0.380228
-0.30935825565123853
18-Apr-23
122.908632
0.140431
0.11438711234352941
17-Apr-23
122.768201
-0.440568
-0.3575784447615088
14-Apr-23
123.208769
0.262128
0.21320468608817056
13-Apr-23
122.946641
0.517565
0.42274679913454544
12-Apr-23
122.429076
0.865878
0.7122862957257837
11-Apr-23
121.563198
1.189018
0.9877683071236706
06-Apr-23
120.37418
-0.065899
-0.0547151750041612
05-Apr-23
120.440079
-1.265503
-1.039806867691574
04-Apr-23
121.705582
0.319056
0.26284301109333996
03-Apr-23
121.386526
-0.745875
-0.6107101750992351
31-Mar-23
122.132401
0.813981
0.6709459289034592
30-Mar-23
121.31842
1.621019
1.3542641581666421
29-Mar-23
119.697401
0.641477
0.5388030922342008
28-Mar-23
119.055924
0.265029
0.22310548295810045
27-Mar-23
118.790895
1.496642
1.2759721484393614
24-Mar-23
117.294253
-2.315864
-1.9361773552984654
23-Mar-23
119.610117
-0.00756
-0.006320136111655136
22-Mar-23
119.617677
0.087781
0.07343853122736758
21-Mar-23
119.529896
1.054216
0.8898163741284287
20-Mar-23
118.47568
0.910714
0.7746474404628331
17-Mar-23
117.564966
-0.826139
-0.6978049575599451
16-Mar-23
118.391105
1.721215
1.475286382801938
15-Mar-23
116.66989
-2.55294
-2.1413180680243875
14-Mar-23
119.22283
1.144219
0.9690315547495727
13-Mar-23
118.078611
-0.933981
-0.7847749421338542
10-Mar-23
119.012592
-2.132267
-1.7600969761333414
09-Mar-23
121.144859
0.155051
0.12815211674689161
08-Mar-23
120.989808
-0.824176
-0.676585703001061
07-Mar-23
121.813984
-1.309334
-1.0634330046238682
06-Mar-23
123.123318
1.039899
0.8517938050211389
03-Mar-23
122.083419
1.366108
1.1316587394826911
02-Mar-23
120.717311
-0.324311
-0.26793345515478967
01-Mar-23
121.041622
0.373768
0.3097494383218251
28-Feb-23
120.667854
-0.506272
-0.4178053654787657
27-Feb-23
121.174126
1.28934
1.0754825887581765
24-Feb-23
119.884786
-1.779712
-1.462803060264959
23-Feb-23
121.664498
-0.068861
-0.056567074601137066
22-Feb-23
121.733359
-1.03054
-0.8394487372871726
21-Feb-23
122.763899
-0.724925
-0.5870369289450841
17-Feb-23
123.488824
-1.034443
-0.8307226632593891
16-Feb-23
124.523267
0.074314
0.05971444372055103
15-Feb-23
124.448953
0.312564
0.2517907943979263
14-Feb-23
124.136389
0.107718
0.08684927374574546
13-Feb-23
124.028671
0.710987
0.5765491022358156
10-Feb-23
123.317684
-1.911761
-1.5266066219490153
09-Feb-23
125.229445
0.321817
0.25764399272716954
08-Feb-23
124.907628
1.059744
0.8556819590070671
07-Feb-23
123.847884
-1.307869
-1.0449931135007433
06-Feb-23
125.155753
-2.129054
-1.672669386221405
03-Feb-23
127.284807
-1.189441
-0.9258205582180173
02-Feb-23
128.474248
3.187714
2.544338883219485
01-Feb-23
125.286534
0.850204
0.683244194038831
31-Jan-23
124.43633
-0.098869
-0.07939040592049802
30-Jan-23
124.535199
0.325403
0.26197853187038483
27-Jan-23
124.209796
0.279817
0.22578636925291498
26-Jan-23
123.929979
1.150438
0.9369948695279778
25-Jan-23
122.779541
-1.310675
-1.056227511119813
24-Jan-23
124.090216
0.084763
0.06835425213115426
23-Jan-23
124.005453
1.878032
1.5377643977268627
20-Jan-23
122.127421
0.144852
0.11874811392109638
19-Jan-23
121.982569
-2.711294
-2.174360417400815
18-Jan-23
124.693863
0.390326
0.31401037285045236
17-Jan-23
124.303537
0.73588
0.5955280029304109
13-Jan-23
123.567657
0.77088
0.6277689193748139
12-Jan-23
122.796777
1.153543
0.9483001742620556
11-Jan-23
121.643234
1.967427
1.6439638464272064
10-Jan-23
119.675807
-0.099237
-0.08285281865561243
09-Jan-23
119.775044
1.838569
1.5589485780374561
06-Jan-23
117.936475
1.100327
0.9417693229667243
05-Jan-23
116.836148
-1.946989
-1.6391122925133725
04-Jan-23
118.783137
0.600319
0.5079579334451139
03-Jan-23
118.182818
0.232799
0.19737088808777556
30-Dec-22
117.950019
-0.599749
-0.5059048280887399
29-Dec-22
118.549768
0.747473
0.634514802958635
23-Dec-22
117.802295
0.175667
0.14934288518412683
22-Dec-22
117.626628
-1.981386
-1.656566256505187
21-Dec-22
119.608014
0.938842
0.7911422858836498
20-Dec-22
118.669172
-0.362347
-0.30441264888840075
19-Dec-22
119.031519
-0.713201
-0.5956012089718862
16-Dec-22
119.74472
-1.898122
-1.5604058313599742
15-Dec-22
121.642842
-3.309502
-2.64861137779056
14-Dec-22
124.952344
0.211498
0.16954991631209557
13-Dec-22
124.740846
2.113176
1.7232456589936023
12-Dec-22
122.62767
0.103942
0.0848341800373557
09-Dec-22
122.523728
-0.035539
-0.02899739927458933
08-Dec-22
122.559267
-0.060616
-0.049434070981783595
07-Dec-22
122.619883
-0.2023
-0.16470965998055906
06-Dec-22
122.822183
-1.788199
-1.4350321147398457
05-Dec-22
124.610382
-0.85306
-0.6799271456301988
02-Dec-22
125.463442
-0.815987
-0.6461757124353168
01-Dec-22
126.279429
4.026947
3.293959299738389
30-Nov-22
122.252482
0.361584
0.29664561171745574
29-Nov-22
121.890898
-1.074088
-0.8734909301742205
28-Nov-22
122.964986
-0.898666
-0.7255284221718249
25-Nov-22
123.863652
0.91266
0.7422957595982633
23-Nov-22
122.950992
1.373456
1.1296955384915845
22-Nov-22
121.577536
0.896922
0.7432196193499645
21-Nov-22
120.680614
-0.480566
-0.39663364123723455
18-Nov-22
121.16118
0.96505
0.8028960666204478
17-Nov-22
120.19613
-2.325563
-1.8980826521879681
16-Nov-22
122.521693
-1.678803
-1.3516878386701452
15-Nov-22
124.200496
0.996366
0.808711526147703
14-Nov-22
123.20413
-0.719751
-0.5808008869573734
11-Nov-22
123.923881
1.849036
1.514674050988965
10-Nov-22
122.074845
4.066482
3.4459269636678207
09-Nov-22
118.008363
-1.603042
-1.3402083187635827
08-Nov-22
119.611405
1.780882
1.5113927653533372
07-Nov-22
117.830523
1.698606
1.4626521665013072
04-Nov-22
116.131917
0.235476
0.20317793882902754
03-Nov-22
115.896441
-2.565611
-2.1657661307437084
02-Nov-22
118.462052
-1.045646
-0.8749612096117858
01-Nov-22
119.507698
-0.230345
-0.19237411454937509
28-Oct-22
119.738043
0.023348
0.01950303594725777
27-Oct-22
119.714695
-0.338718
-0.28213941739415604
26-Oct-22
120.053413
1.492814
1.2591147586897735
25-Oct-22
118.560599
2.274172
1.955664180824818
24-Oct-22
116.286427
2.377894
2.0875468565642925
21-Oct-22
113.908533
-2.039052
-1.758598076881032
20-Oct-22
115.947585
0.499405
0.4325793615802345
19-Oct-22
115.44818
-1.885149
-1.6066611388823715
18-Oct-22
117.333329
1.231143
1.0603960549028766
17-Oct-22
116.102186
1.298462
1.1310277704928806
14-Oct-22
114.803724
2.020208
1.791226299417727
13-Oct-22
112.783516
-1.867615
-1.6289547113146228
12-Oct-22
114.651131
-0.142622
-0.12424195243446741
11-Oct-22
114.793753
-1.161463
-1.001647912069777
10-Oct-22
115.955216
-2.096909
-1.7762568865236437
07-Oct-22
118.052125
-2.326132
-1.9323522851805373
06-Oct-22
120.378257
0.623805
0.5209033898798184
05-Oct-22
119.754452
-1.725067
-1.4200476048970856
04-Oct-22
121.479519
4.102097
3.494792209697705
03-Oct-22
117.377422
0.323807
0.2766313539312733
30-Sep-22
117.053615
1.534467
1.3283226430998263
29-Sep-22
115.519148
-0.657841
-0.5662403593537787
28-Sep-22
116.176989
-0.458719
-0.39329207827160445
27-Sep-22
116.635708
-0.478976
-0.4089803119820568
26-Sep-22
117.114684
-0.749869
-0.6362124836633454
23-Sep-22
117.864553
-2.042347
-1.7032772926328676
22-Sep-22
119.9069
-3.760344
-3.040695238587188
21-Sep-22
123.667244
0.513536
0.4169878506621985
20-Sep-22
123.153708
-1.690765
-1.3542970380434862
16-Sep-22
124.844473
-1.537225
-1.2163351373867441
15-Sep-22
126.381698
-0.872728
-0.6858134741812438
14-Sep-22
127.254426
-0.320059
-0.250880103494049
13-Sep-22
127.574485
-2.54051
-1.952511315087089
12-Sep-22
130.114995
1.531977
1.191430271142026
09-Sep-22
128.583018
2.337326
1.8514105019916245
08-Sep-22
126.245692
2.209164
1.7810592053979453
07-Sep-22
124.036528
0.195845
0.15814270016582516
06-Sep-22
123.840683
-1.605297
-1.279671935282422
02-Sep-22
125.44598
2.650934
2.158828133832044
01-Sep-22
122.795046
-3.445761
-2.7295143954521772
31-Aug-22
126.240807
0.04657
0.036903428482237266
30-Aug-22
126.194237
-3.496716
-2.696191152207818
26-Aug-22
129.690953
-1.609726
-1.2259845206131799
25-Aug-22
131.300679
0.984236
0.7552661639176262
24-Aug-22
130.316443
0.782684
0.6042316736905627
23-Aug-22
129.533759
-0.764844
-0.5869932465814695
22-Aug-22
130.298603
-2.243766
-1.6928669805200176
19-Aug-22
132.542369
-1.60427
-1.1959077111130605
18-Aug-22
134.146639
-0.149492
-0.11131519492545917
17-Aug-22
134.296131
-0.698313
-0.5172901782535584
16-Aug-22
134.994444
-0.053324
-0.03948528790198147
15-Aug-22
135.047768
0.479344
0.35620837768004177
12-Aug-22
134.568424
-1.156297
-0.8519428085617505
11-Aug-22
135.724721
0.446616
0.33014655254078257
10-Aug-22
135.278105
2.05536
1.5427996172875735
09-Aug-22
133.222745
-1.621198
-1.2022772131485358
08-Aug-22
134.843943
1.227183
0.9184349328632126
05-Aug-22
133.61676
-1.115169
-0.827694673621128
04-Aug-22
134.731929
0.277093
0.20608630246665133
03-Aug-22
134.454836
-0.391332
-0.29020624449632115
02-Aug-22
134.846168
0.11408
0.084671737589341
29-Jul-22
134.732088
1.716427
1.2903946701433902
28-Jul-22
133.015661
2.807627
2.15626249298872
27-Jul-22
130.208034
1.067619
0.8267117617672206
26-Jul-22
129.140415
-0.799404
-0.6152109539262941
25-Jul-22
129.939819
-1.531521
-1.1649086409250868
22-Jul-22
131.47134
1.428194
1.0982462697418902
21-Jul-22
130.043146
1.21857
0.9459142330109435
20-Jul-22
128.824576
1.494536
1.1737497294432642
19-Jul-22
127.33004
1.100087
0.8714944225638743
18-Jul-22
126.229953
1.867177
1.5013954014664324
15-Jul-22
124.362776
2.623517
2.1550295455634405
14-Jul-22
121.739259
-2.498537
-2.0110925019951256
13-Jul-22
124.237796
-1.201275
-0.9576561675907183
12-Jul-22
125.439071
-0.332793
-0.26460051510407767
11-Jul-22
125.771864
-1.809453
-1.418274276005475
08-Jul-22
127.581317
0.576555
0.4539632931243948
07-Jul-22
127.004762
1.24955
0.993636748829146
06-Jul-22
125.755212
3.062009
2.495663105314807
05-Jul-22
122.693203
-0.421172
-0.3420981506018286
01-Jul-22
123.114375
0.818179
0.6690142676228458
30-Jun-22
122.296196
-1.431111
-1.156665440071366
29-Jun-22
123.727307
-2.205636
-1.7514368738289552
28-Jun-22
125.932943
-0.479707
-0.379477053918259
27-Jun-22
126.41265
1.543457
1.2360590814421295
24-Jun-22
124.869193
3.045993
2.5003390158853156
23-Jun-22
121.8232
0.608267
0.5018086344196552
22-Jun-22
121.214933
-0.31516
-0.2593267167169863
21-Jun-22
121.530093
2.803565
2.3613635867461733
17-Jun-22
118.726528
0.63725
0.5396340893878613
16-Jun-22
118.089278
-3.166376
-2.611322355327035
15-Jun-22
121.255654
1.017973
0.8466339266806052
14-Jun-22
120.237681
-1.001709
-0.8262240514407075
13-Jun-22
121.23939
-5.171722
-4.091192552755963
10-Jun-22
126.411112
-4.416692
-3.3759582175666574
09-Jun-22
130.827804
-2.144
-1.6123718980303523
08-Jun-22
132.971804
-0.01045
-0.00785819136439062
07-Jun-22
132.982254
1.687455
1.2852413140904386
01-Jun-22
131.294799
-1.693024
-1.27306693335374
31-May-22
132.987823
0.361379
0.27247884290707514
27-May-22
132.626444
2.148722
1.6468113997269205
26-May-22
130.477722
1.367628
1.05927271650813
25-May-22
129.110094
1.04591
0.8167076596529128
24-May-22
128.064184
-0.962646
-0.7460820358060413
23-May-22
129.02683
1.546049
1.212770260640308
20-May-22
127.480781
0.909595
0.7186430251194771
19-May-22
126.571186
-1.14468
-0.8962707890967908
18-May-22
127.715866
-0.163055
-0.12750733172044829
17-May-22
127.878921
1.692573
1.3413281443092402
16-May-22
126.186348
-0.357494
-0.28250604245127947
13-May-22
126.543842
2.22821
1.7923811866234167
12-May-22
124.315632
-1.779789
-1.4114620387365215
11-May-22
126.095421
1.984324
1.598828829947414
10-May-22
124.111097
-1.02013
-0.8152481394592255
09-May-22
125.131227
-5.372814
-4.116971366426883
06-May-22
130.504041
-2.504882
-1.8832435775756187
05-May-22
133.008923
-0.298133
-0.2236438257251739
04-May-22
133.307056
-1.403269
-1.0416937231797192
03-May-22
134.710325
-2.090747
-1.5283118541644176
29-Apr-22
136.801072
1.725739
1.2776122491587714
28-Apr-22
135.075333
-0.071468
-0.05288175485559588
27-Apr-22
135.146801
-1.279025
-0.9375241019248071
26-Apr-22
136.425826
-1.050272
-0.763966984282606
25-Apr-22
137.476098
-2.33956
-1.6733175907951596
22-Apr-22
139.815658
-3.857332
-2.6847996968671706
21-Apr-22
143.67299
-1.291325
-0.8907881915628684
20-Apr-22
144.964315
2.295392
1.6088941808301167
19-Apr-22
142.668923
-0.56948
-0.39757494364133616
14-Apr-22
143.238403
0.646407
0.45332628628047256
13-Apr-22
142.591996
-1.773085
-1.228195203243089
12-Apr-22
144.365081
-0.314059
-0.2170727583810631
11-Apr-22
144.67914
-2.57534
-1.7489043457285647
08-Apr-22
147.25448
0.671004
0.45776237425287963
07-Apr-22
146.583476
0.737325
0.5055498516378399
06-Apr-22
145.846151
-3.457612
-2.3158237478582504
05-Apr-22
149.303763
0.55778
0.37498827783470295
04-Apr-22
148.745983
0.63725
0.4302582211678227
01-Apr-22
148.108733
-0.793648
-0.5329988645379686
31-Mar-22
148.902381
0.317985
0.21400968645455878
30-Mar-22
148.584396
0.82948
0.5613891046440715
29-Mar-22
147.754916
2.58106
1.777909653374503
28-Mar-22
145.173856
0.992863
0.6886226674829462
25-Mar-22
144.180993
-0.554531
-0.38313399825740085
24-Mar-22
144.735524
-0.882044
-0.6057263640057496
23-Mar-22
145.617568
-1.207941
-0.8227051336154401
22-Mar-22
146.825509
0.982052
0.6733603414241613
21-Mar-22
145.843457
3.238156
2.270712222682381
16-Mar-22
142.605301
3.634027
2.6149483237809275
15-Mar-22
138.971274
0.399358
0.2881954811103283
14-Mar-22
138.571916
-1.391146
-0.9939379577163009
11-Mar-22
139.963062
0.910054
0.6544655258374562
10-Mar-22
139.053008
-1.606068
-1.1418161171483878
09-Mar-22
140.659076
4.156974
3.045355301561583
08-Mar-22
136.502102
-1.600357
-1.1588186130704594
07-Mar-22
138.102459
-0.20218
-0.1461845397680406
04-Mar-22
138.304639
-2.553192
-1.8126020980686548
03-Mar-22
140.857831
-1.919063
-1.3440991369373816
02-Mar-22
142.776894
-1.100623
-0.7649721950650566
01-Mar-22
143.877517
-1.254202
-0.864181867783155
28-Feb-22
145.131719
2.832381
1.9904386343666616
25-Feb-22
142.299338
6.010514
4.410129769701439
24-Feb-22
136.288824
-2.263149
-1.633429644484384
23-Feb-22
138.551973
-0.441343
-0.3175282184072794
22-Feb-22
138.993316
-1.62281
-1.1540710487216808
18-Feb-22
140.616126
-1.692844
-1.1895553737758062
17-Feb-22
142.30897
-0.80487
-0.5623984374956329
16-Feb-22
143.11384
-1.166505
-0.8084988984466318
15-Feb-22
144.280345
2.823526
1.9960338568054468
14-Feb-22
141.456819
-3.289482
-2.272584499413218
11-Feb-22
144.746301
-1.961192
-1.336804248982702
10-Feb-22
146.707493
0.088328
0.06024314761306954
09-Feb-22
146.619165
2.863485
1.9919108587570244
08-Feb-22
143.75568
-1.060301
-0.7321712649931916
07-Feb-22
144.815981
1.581776
1.1043283969775237
04-Feb-22
143.234205
-1.368439
-0.9463443835784912
03-Feb-22
144.602644
-1.843373
-1.2587389112808716
02-Feb-22
146.446017
0.458474
0.31405008302660453
01-Feb-22
145.987543
1.866359
1.2949928304779956
31-Jan-22
144.121184
4.258315
3.0446358139557397
28-Jan-22
139.862869
-1.681311
-1.1878347806317433
27-Jan-22
141.54418
-1.597451
-1.1159932919864521
26-Jan-22
143.141631
2.164844
1.535603162810059
25-Jan-22
140.976787
-0.378947
-0.2680803878815415
24-Jan-22
141.355734
-5.471789
-3.7266780016441468
21-Jan-22
146.827523
-4.501283
-2.9745050654797343
20-Jan-22
151.328806
2.379361
1.5974285771927514
19-Jan-22
148.949445
-0.508698
-0.3403615151300254
18-Jan-22
149.458143
-1.935883
-1.2787050131026967
14-Jan-22
151.394026
-3.392749
-2.1918855793720105
13-Jan-22
154.786775
-1.215941
-0.7794357887974207
12-Jan-22
156.002716
1.084354
0.6999518882080615
11-Jan-22
154.918362
2.085883
1.3648165714828195
10-Jan-22
152.832479
-2.922991
-1.8766538343725585
07-Jan-22
155.75547
-2.281941
-1.443924565430903
06-Jan-22
158.037411
-4.149633
-2.5585477715470293
05-Jan-22
162.187044
-0.924812
-0.5669802445261858
04-Jan-22
163.111856
-2.097374
-1.2695259217659933
31-Dec-21
165.20923
-0.233236
-0.14097710559996127
30-Dec-21
165.442466
1.62103
0.9895103104822008
23-Dec-21
163.821436
1.772902
1.0940561794900285
22-Dec-21
162.048534
2.078437
1.299265949685584
21-Dec-21
159.970097
2.123037
1.3449962260937898
20-Dec-21
157.84706
-2.799258
-1.742497453318538
17-Dec-21
160.646318
-1.056105
-0.6531163729067931
16-Dec-21
161.702423
2.802793
1.763876353897111
15-Dec-21
158.89963
-1.766963
-1.0997700063260818
14-Dec-21
160.666593
-1.671452
-1.0296120049985817
13-Dec-21
162.338045
-0.835544
-0.5120583576794404
10-Dec-21
163.173589
-3.472378
-2.083685589582855
09-Dec-21
166.645967
-0.602116
-0.3600136929521638
08-Dec-21
167.248083
0.939173
0.5647159854514109
07-Dec-21
166.30891
5.159123
3.201445745627948
06-Dec-21
161.149787
0.795175
0.4958853319416843
03-Dec-21
160.354612
-2.113049
-1.3005966768980566
02-Dec-21
162.467661
-4.483335
-2.6854197383764036
01-Dec-21
166.950996
1.11894
0.6747428856577645
30-Nov-21
165.832056
-1.105864
-0.6624402652195499
29-Nov-21
166.93792
-0.872735
-0.5200712672267443
26-Nov-21
167.810655
-0.9548
-0.5657555925766917
24-Nov-21
168.765455
-0.10971
-0.06496514748038884
23-Nov-21
168.875165
-4.37263
-2.5239166824605186
22-Nov-21
173.247795
-3.288768
-1.8629387273162217
19-Nov-21
176.536563
0.538384
0.3059031650549066
18-Nov-21
175.998179
-2.399394
-1.3449700910449045
17-Nov-21
178.397573
-0.394097
-0.220422461516244
16-Nov-21
178.79167
-1.264205
-0.7021181619316782
15-Nov-21
180.055875
0.228557
0.1270980419115187
12-Nov-21
179.827318
0.62336
0.34784945988748756
11-Nov-21
179.203958
-0.288139
-0.16053018757700513
10-Nov-21
179.492097
-0.423202
-0.2352229089756286
09-Nov-21
179.915299
-0.059053
-0.03281189755304689
08-Nov-21
179.974352
0.560798
0.3125728171016555
05-Nov-21
179.413554
-1.052145
-0.5830166097104137
04-Nov-21
180.465699
1.717066
0.9606037099036164
03-Nov-21
178.748633
-1.473986
-0.817869592717438
02-Nov-21
180.222619
-0.6938
-0.38349200356436414
01-Nov-21
180.916419
1.501377
0.8368177959125634
29-Oct-21
179.415042
-0.371193
-0.20646352597572334
28-Oct-21
179.786235
2.279787
1.284340386327825
27-Oct-21
177.506448
-2.714183
-1.506033457401445
26-Oct-21
180.220631
-0.179314
-0.09939803473886868
22-Oct-21
180.399945
0.155908
0.08649828454519136
21-Oct-21
180.244037
0.296015
0.16450027997529199
20-Oct-21
179.948022
1.234195
0.6905984952132439
19-Oct-21
178.713827
1.379056
0.7776568533195332
18-Oct-21
177.334771
-1.331939
-0.7454880654599841
15-Oct-21
178.66671
1.912319
1.081907492753603
14-Oct-21
176.754391
3.002765
1.7281938990314831
13-Oct-21
173.751626
1.96235
1.1423006404660556
12-Oct-21
171.789276
-0.71217
-0.41284871316383054
11-Oct-21
172.501446
-1.939382
-1.1117706916639951
08-Oct-21
174.440828
-1.212318
-0.6901772200538896
07-Oct-21
175.653146
3.344428
1.9409511247132603
06-Oct-21
172.308718
-1.586438
-0.9122956823478166
05-Oct-21
173.895156
1.355245
0.7854675432167112
04-Oct-21
172.539911
-2.540234
-1.4508978159687953
01-Oct-21
175.080145
-0.453758
-0.25850162973929885
30-Sep-21
175.533903
-1.025781
-0.5809825758410396
29-Sep-21
176.559684
-0.060088
-0.034021106085450045
28-Sep-21
176.619772
-4.90093
-2.6999289590671594
27-Sep-21
181.520702
-0.961904
-0.5271209246102064
24-Sep-21
182.482606
-2.043384
-1.1073692112422755
23-Sep-21
184.52599
2.205958
1.2099372602128546
22-Sep-21
182.320032
1.541718
0.8528224242648927
21-Sep-21
180.778314
0.861966
0.4790926503243607
20-Sep-21
179.916348
-3.649398
-1.9880604521935155
17-Sep-21
183.565746
-0.179467
-0.09767166015911391
16-Sep-21
183.745213
-0.029405
-0.01600057740291426
15-Sep-21
183.774618
-0.632814
-0.3431607897451769
14-Sep-21
184.407432
0.105685
0.05734346077576791
13-Sep-21
184.301747
-0.71098
-0.3842870766398681
10-Sep-21
185.012727
-0.786643
-0.4233830286938002
09-Sep-21
185.79937
0.208167
0.11216426028554813
08-Sep-21
185.591203
-2.262935
-1.2046234509883407
07-Sep-21
187.854138
-0.546142
-0.28988385792207955
03-Sep-21
188.40028
0.802067
0.4275451173940554
02-Sep-21
187.598213
0.727036
0.3890573236984535
01-Sep-21
186.871177
2.001696
1.0827617350210443
31-Aug-21
184.869481
1.089131
0.5926264695872001
27-Aug-21
183.78035
0.582837
0.31814678619572745
26-Aug-21
183.197513
-0.589817
-0.3209236458247693
25-Aug-21
183.78733
-0.404395
-0.2195511226142217
24-Aug-21
184.191725
1.996911
1.0960306477219488
23-Aug-21
182.194814
1.162801
0.6423178866159986
20-Aug-21
181.032013
1.36836
0.7616231648145326
19-Aug-21
179.663653
-1.781172
-0.9816604028249359
18-Aug-21
181.444825
0.537092
0.2968872535703048
17-Aug-21
180.907733
-1.23777
-0.6795501286682878
16-Aug-21
182.145503
-1.339682
-0.730130882228993
13-Aug-21
183.485185
0.229254
0.12510045309256593
12-Aug-21
183.255931
0.645156
0.3532956913413242
11-Aug-21
182.610775
-0.560738
-0.3061272961150897
10-Aug-21
183.171513
-0.819358
-0.445325355299829
09-Aug-21
183.990871
-0.159129
-0.08641270703231062
06-Aug-21
184.15
-0.55894
-0.3026058186463525
05-Aug-21
184.70894
1.349516
0.7359948949228811
04-Aug-21
183.359424
0.639704
0.3501012370202844
03-Aug-21
182.71972
0.384465
0.21085609582195172
30-Jul-21
182.335255
-1.069807
-0.5833028752499754
29-Jul-21
183.405062
1.676053
0.9222814834146815
28-Jul-21
181.729009
1.295383
0.7179277104368561
27-Jul-21
180.433626
-2.220618
-1.2157494681590864
26-Jul-21
182.654244
-0.668405
-0.36460579401730114
23-Jul-21
183.322649
-0.556101
-0.30242809460038206
22-Jul-21
183.87875
1.32637
0.7265695467788478
21-Jul-21
182.55238
2.129968
1.180545130945262
20-Jul-21
180.422412
2.938429
1.655602353706475
19-Jul-21
177.483983
-2.711349
-1.5046721632056483
16-Jul-21
180.195332
0.026586
0.014756166421894283
15-Jul-21
180.168746
-1.873719
-1.0292757791430698
14-Jul-21
182.042465
-0.6602
-0.36135214557488804
13-Jul-21
182.702665
-0.067109
-0.03671777807199127
12-Jul-21
182.769774
0.36136
0.1981048966304811
09-Jul-21
182.408414
2.060752
1.1426552344216139
08-Jul-21
180.347662
-3.093681
-1.6864687912800551
07-Jul-21
183.441343
-0.080258
-0.04373218169560323
06-Jul-21
183.521601
0.741318
0.40557875709164976
02-Jul-21
182.780283
0.21052
0.11530934615936375
01-Jul-21
182.569763
0.274824
0.15075788801794437
30-Jun-21
182.294939
-1.698503
-0.9231323581630697
29-Jun-21
183.993442
0.288793
0.15720505799502113
28-Jun-21
183.704649
0.680851
0.3720013503380582
25-Jun-21
183.023798
-0.304449
-0.16606769823092238
24-Jun-21
183.328247
0.734989
0.40252800571639946
23-Jun-21
182.593258
0.991534
0.5459937153460063
22-Jun-21
181.601724
0.449407
0.24808239135025803
21-Jun-21
181.152317
0.958003
0.5316499609416089
18-Jun-21
180.194314
-1.617547
-0.8896817793422179
17-Jun-21
181.811861
-0.092095
-0.050628365663471335
16-Jun-21
181.903956
-0.411284
-0.22558947897060058
15-Jun-21
182.31524
-0.378187
-0.20700635277918344
14-Jun-21
182.693427
0.55433
0.3043443220760011
11-Jun-21
182.139097
1.156698
0.6391218186913303
10-Jun-21
180.982399
0.088359
0.048845722059167894
09-Jun-21
180.89404
1.197282
0.6662791323146743
08-Jun-21
179.696758
0.808514
0.45196597714939835
04-Jun-21
178.888244
0.79183
0.44460749220924795
03-Jun-21
178.096414
-1.015398
-0.5669073349556645
02-Jun-21
179.111812
0.627488
0.35156476823141064
01-Jun-21
178.484324
-0.878529
-0.48980543368141005
28-May-21
179.362853
1.174706
0.6592503596774032
27-May-21
178.188147
-0.268896
-0.15067827835744202
26-May-21
178.457043
0.365521
0.20524334673269848
25-May-21
178.091522
0.973525
0.5496477018086423
24-May-21
177.117997
0.230007
0.13002974368129797
21-May-21
176.88799
1.213399
0.6907083107994827
20-May-21
175.674591
3.727112
2.1675874643093778
19-May-21
171.947479
-2.368265
-1.3586064836461358
18-May-21
174.315744
1.985092
1.1519088316337363
17-May-21
172.330652
-0.590085
-0.3412459432207949
14-May-21
172.920737
1.564667
0.9131085931184113
13-May-21
171.35607
-0.332528
-0.1936808873003902
12-May-21
171.688598
-1.754276
-1.0114431106578643
11-May-21
173.442874
-2.456153
-1.3963425732877988
10-May-21
175.899027
-2.847585
-1.5930847405376276
07-May-21
178.746612
3.183936
1.8135608732689856
06-May-21
175.562676
-2.704095
-1.5168811241888709
05-May-21
178.266771
1.383205
0.7819861569276594
04-May-21
176.883566
-4.289727
-2.367747988109925
30-Apr-21
181.173293
-1.818532
-0.9937777275023079
29-Apr-21
182.991825
-0.946743
-0.5147060838268568
28-Apr-21
183.938568
0.440031
0.23980082195423716
27-Apr-21
183.498537
0.329953
0.18013623995695682
26-Apr-21
183.168584
1.947237
1.074507519249374
23-Apr-21
181.221347
-0.187766
-0.10350417181081746
22-Apr-21
181.409113
2.747552
1.5378529016658484
21-Apr-21
178.661561
0.924075
0.5199100205569466
20-Apr-21
177.737486
-0.636571
-0.3568742062081371
19-Apr-21
178.374057
-0.892277
-0.4977381865799744
16-Apr-21
179.266334
0.026158
0.014593826330543215
15-Apr-21
179.240176
-0.271831
-0.1514277537992208
14-Apr-21
179.512007
0.4319
0.24117698343792032
13-Apr-21
179.080107
1.452255
0.8175829317577966
12-Apr-21
177.627852
0.337177
0.19018315543104566
09-Apr-21
177.290675
0.04184
0.02360523272268616
08-Apr-21
177.248835
1.36358
0.7752668067598958
07-Apr-21
175.885255
-0.400154
-0.22699212729511833
06-Apr-21
176.285409
1.299752
0.7427763065175107
01-Apr-21
174.985657
4.873898
2.865115279890792
30-Mar-21
170.111759
-0.043987
-0.025851022392155948
29-Mar-21
170.155746
-0.168864
-0.09914245510381618
26-Mar-21
170.32461
1.153302
0.6817361724246999
25-Mar-21
169.171308
-3.071667
-1.7833336889356446
24-Mar-21
172.242975
-2.486433
-1.4230191863295274
23-Mar-21
174.729408
-0.215704
-0.12329810049222753
22-Mar-21
174.945112
0.561222
0.321831334305021
19-Mar-21
174.38389
-1.448161
-0.8236046794449323
18-Mar-21
175.832051
-2.840014
-1.5895120482320502
16-Mar-21
178.672065
1.297578
0.7315471474767394
15-Mar-21
177.374487
1.35464
0.769595033223725
12-Mar-21
176.019847
-0.390154
-0.2211631981114268
11-Mar-21
176.410001
2.481392
1.4266727102957513
10-Mar-21
173.928609
0.48874
0.28179218700862835
09-Mar-21
173.439869
1.037649
0.6018768203796911
08-Mar-21
172.40222
4.663724
2.78035401008961
05-Mar-21
167.738496
-6.761767
-3.874932268726724
04-Mar-21
174.500263
-3.490349
-1.9609736495540562
03-Mar-21
177.990612
-2.605773
-1.4428710740804696
02-Mar-21
180.596385
-0.972762
-0.5357529162154405
01-Mar-21
181.569147
3.151892
1.7665847397999705
26-Feb-21
178.417255
-4.229074
-2.3154442923405267
25-Feb-21
182.646329
-0.113187
-0.06193220603626462
24-Feb-21
182.759516
0.026485
0.014493821864094182
23-Feb-21
182.733031
-3.212713
-1.7277690421352154
22-Feb-21
185.945744
-3.69476
-1.9482968680572585
19-Feb-21
189.640504
2.884679
1.5446259842229821
18-Feb-21
186.755825
-1.988513
-1.0535484248539417
17-Feb-21
188.744338
-2.779255
-1.4511293133478338
16-Feb-21
191.523593
1.311
0.6892288146242768
12-Feb-21
190.212593
0.200446
0.10549115052102433
11-Feb-21
190.012147
1.469564
0.7794334715357114
10-Feb-21
188.542583
1.059455
0.5650935160416142
09-Feb-21
187.483128
-0.210003
-0.11188635347555687
08-Feb-21
187.693131
1.710909
0.91993147603108
05-Feb-21
185.982222
1.28713
0.69689453361327
04-Feb-21
184.695092
1.023844
0.5574329194953801
03-Feb-21
183.671248
0.335744
0.18313092263896685
02-Feb-21
183.335504
3.1149
1.728381733755592
01-Feb-21
180.220604
-0.111641
-0.06190850671215234
29-Jan-21
180.332245
-1.123186
-0.6189872597420355
28-Jan-21
181.455431
-1.773678
-0.968011038027806
27-Jan-21
183.229109
-3.440535
-1.8431143523260805
26-Jan-21
186.669644
-0.140304
-0.0751052079945978
25-Jan-21
186.809948
-0.408279
-0.2180765230727241
22-Jan-21
187.218227
0.303581
0.16241691408173548
21-Jan-21
186.914646
0.902746
0.48531626202409633
20-Jan-21
186.0119
3.633052
1.9920358308217847
19-Jan-21
182.378848
2.577061
1.4332788583463856
15-Jan-21
179.801787
-2.146758
-1.1798709354889318
14-Jan-21
181.948545
0.711015
0.39231112893670533
13-Jan-21
181.23753
0.747158
0.4139600310647041
12-Jan-21
180.490372
-0.493943
-0.272920335665552
11-Jan-21
180.984315
-1.486862
-0.8148475964508082
08-Jan-21
182.471177
2.10451
1.1667954145873305
07-Jan-21
180.366667
1.831859
1.0260514577078998
06-Jan-21
178.534808
2.830779
1.611106481798434
05-Jan-21
175.704029
0.568215
0.3244424923847957
04-Jan-21
175.135814
1.009203
0.5795799930890517
31-Dec-20
174.126611
-1.007687
-0.5753795866986603
30-Dec-20
175.134298
2.545138
1.4746801015776425
24-Dec-20
172.58916
-0.534775
-0.3088972070788479
23-Dec-20
173.123935
1.106758
0.643399699554423
22-Dec-20
172.017177
3.302011
1.9571512616714017
21-Dec-20
168.715166
-2.349666
-1.3735529229058607
18-Dec-20
171.064832
1.542376
0.9098358037002484
17-Dec-20
169.522456
1.839947
1.0972802178192598
16-Dec-20
167.682509
1.419909
0.8540158760899926
15-Dec-20
166.2626
0.136704
0.08228939815620318
14-Dec-20
166.125896
1.484062
0.9013881611644341
11-Dec-20
164.641834
0.160975
0.0978685307084881
10-Dec-20
164.480859
-0.873534
-0.5282798867037055
09-Dec-20
165.354393
0.99714
0.6066905973416336
08-Dec-20
164.357253
0.814327
0.49792859888051655
07-Dec-20
163.542926
0.261584
0.16020446475752262
04-Dec-20
163.281342
-0.151525
-0.0927139092530268
03-Dec-20
163.432867
1.452281
0.8965771984551284
02-Dec-20
161.980586
-0.230535
-0.14212034204485893
01-Dec-20
162.211121
1.136132
0.7053435217059055
30-Nov-20
161.074989
-0.520348
-0.322006816322924
27-Nov-20
161.595337
2.366883
1.4864698742851576
25-Nov-20
159.228454
0.158951
0.09992550237615315
24-Nov-20
159.069503
1.558138
0.989222587208231
23-Nov-20
157.511365
0.311655
0.1982541825299805
20-Nov-20
157.19971
1.419396
0.911152355232767
19-Nov-20
155.780314
0.338918
0.21803586993004104
18-Nov-20
155.441396
0.438328
0.2827866607130641
17-Nov-20
155.003068
-1.004266
-0.643729992847644
16-Nov-20
156.007334
1.370823
0.8864808130597308
13-Nov-20
154.636511
-0.984026
-0.6323239971855386
12-Nov-20
155.620537
-0.078875
-0.050658508588330445
11-Nov-20
155.699412
2.207526
1.4382037106508678
10-Nov-20
153.491886
-3.329862
-2.123341974226687
09-Nov-20
156.821748
2.534858
1.6429509986234085
06-Nov-20
154.28689
-0.194452
-0.12587410070531366
05-Nov-20
154.481342
4.708878
3.144021186698244
04-Nov-20
149.772464
2.1572
1.4613664884953903
03-Nov-20
147.615264
2.563236
1.767114900317009
02-Nov-20
145.052028
1.695708
1.1828623949052264
30-Oct-20
143.35632
-0.893303
-0.6192757952649901
29-Oct-20
144.249623
-1.066915
-0.7342006730163088
28-Oct-20
145.316538
-3.581192
-2.4051353905798294
27-Oct-20
148.89773
-1.603361
-1.065348423288174
23-Oct-20
150.501091
0.054696
0.03635580633221554
22-Oct-20
150.446395
-1.233614
-0.8133003209407774
21-Oct-20
151.680009
-0.943934
-0.6184704584653536
20-Oct-20
152.623943
0.059525
0.03901630588595042
19-Oct-20
152.564418
0.570717
0.37548727101526397
16-Oct-20
151.993701
1.565857
1.040935612957399
15-Oct-20
150.427844
-2.325584
-1.5224430838959633
14-Oct-20
152.753428
0.594014
0.3903892532078232
13-Oct-20
152.159414
-0.8962
-0.5855387963750223
12-Oct-20
153.055614
1.583079
1.0451261015734634
09-Oct-20
151.472535
1.138621
0.757394635517838
08-Oct-20
150.333914
1.669866
1.1232480364048745
07-Oct-20
148.664048
0.57289
0.38684956464450093
06-Oct-20
148.091158
1.399275
0.953887134982104
05-Oct-20
146.691883
1.944019
1.3430381259373887
02-Oct-20
144.747864
-0.150316
-0.10373905317513304
01-Oct-20
144.89818
1.250367
0.8704392875093755
30-Sep-20
143.647813
1.922405
1.3564293284659303
29-Sep-20
141.725408
0.215891
0.15256288380943311
28-Sep-20
141.509517
3.102609
2.24165762015289
25-Sep-20
138.406908
1.332912
0.9724032558297928
24-Sep-20
137.073996
-3.106104
-2.2157952519651505
23-Sep-20
140.1801
0.895288
0.64277503565859
22-Sep-20
139.284812
0.962153
0.6955859632513282
21-Sep-20
138.322659
-3.879834
-2.7283867660463588
18-Sep-20
142.202493
0.406721
0.28683577391856224
17-Sep-20
141.795772
-1.643653
-1.1458864952923509
16-Sep-20
143.439425
0.540637
0.37833560911657277
15-Sep-20
142.898788
1.94144
1.3773244371765565
14-Sep-20
140.957348
0.974211
0.6959488270362165
11-Sep-20
139.983137
-0.275285
-0.19626985394146243
10-Sep-20
140.258422
0.624811
0.4474646150918492
09-Sep-20
139.633611
1.174427
0.848211701146527
08-Sep-20
138.459184
0.474578
0.3439354676999259
04-Sep-20
137.984606
-4.622659
-3.241531208105001
03-Sep-20
142.607265
-2.068142
-1.4295048777709676
02-Sep-20
144.675407
1.078414
0.7510004056979104
01-Sep-20
143.596993
0.790483
0.5535342891581063
28-Aug-20
142.80651
-0.337769
-0.23596402340326852
27-Aug-20
143.144279
0.214964
0.1503988177652709
26-Aug-20
142.929315
0.518018
0.3637478282358456
25-Aug-20
142.411297
0.553194
0.3899629194956879
24-Aug-20
141.858103
0.673075
0.47673256118913687
21-Aug-20
141.185028
0.098872
0.07007916496073506
20-Aug-20
141.086156
-0.809692
-0.5706241665365712
19-Aug-20
141.895848
0.184152
0.12994834244309658
18-Aug-20
141.711696
0.21936
0.15503313197119029
17-Aug-20
141.492336
0.065742
0.04648489236755571
14-Aug-20
141.426594
-0.593307
-0.4177632823444934
13-Aug-20
142.019901
0.33901
0.23927715135557695
12-Aug-20
141.680891
0.496253
0.3514922069637633
11-Aug-20
141.184638
1.47914
1.0587557549095168
10-Aug-20
139.705498
-1.764892
-1.2475345547573595
07-Aug-20
141.47039
1.271229
0.9067308184533287
06-Aug-20
140.199161
-0.365573
-0.26007447927870725
05-Aug-20
140.564734
2.296832
1.6611462000775856
04-Aug-20
138.267902
2.253776
1.6570161249280828
31-Jul-20
136.014126
0.993614
0.7358985573984492
30-Jul-20
135.020512
-0.585495
-0.43176184665624734
29-Jul-20
135.606007
1.657439
1.2373697044674639
28-Jul-20
133.948568
0.440414
0.3298779788386558
27-Jul-20
133.508154
0.801551
0.6040023494535536
24-Jul-20
132.706603
-3.4541
-2.53678184960605
23-Jul-20
136.160703
1.196535
0.8865575342931021
22-Jul-20
134.964168
0.02542
0.018838176859325834
21-Jul-20
134.938748
1.076203
0.8039612574226793
20-Jul-20
133.862545
2.493314
1.89794366688498
17-Jul-20
131.369231
0.783714
0.6001538440131917
16-Jul-20
130.585517
-1.000976
-0.7606981363961117
15-Jul-20
131.586493
4.297659
3.3763047904107597
14-Jul-20
127.288834
-3.226077
-2.471807225152994
13-Jul-20
130.514911
1.224123
0.9467983132719402
10-Jul-20
129.290788
1.110582
0.8664223866202867
09-Jul-20
128.180206
-1.02478
-0.7931427661777697
08-Jul-20
129.204986
0.074895
0.057999649361356063
07-Jul-20
129.130091
-0.609688
-0.4699314309761542
06-Jul-20
129.739779
1.903082
1.4886820800759581
02-Jul-20
127.836697
1.728617
1.3707424615456836
01-Jul-20
126.10808
1.415253
1.1349915099767527
30-Jun-20
124.692827
0.987724
0.7984504891443323
29-Jun-20
123.705103
1.015001
0.8272884148388759
26-Jun-20
122.690102
-0.308587
-0.2508864139194199
25-Jun-20
122.998689
-1.865359
-1.4939120025966162
24-Jun-20
124.864048
-2.52763
-1.9841405966879564
23-Jun-20
127.391678
1.559738
1.2395406126616184
22-Jun-20
125.83194
-0.019016
-0.01510993686849705
19-Jun-20
125.850956
0.913638
0.731277103291108
18-Jun-20
124.937318
0.112318
0.08998037252153014
17-Jun-20
124.825
1.130833
0.91421691695454
16-Jun-20
123.694167
3.808334
3.1766338896773565
15-Jun-20
119.885833
-0.429167
-0.3567028217595479
12-Jun-20
120.315
-1.49
-1.2232666967694266
11-Jun-20
121.805
-3.906
-3.107126663537797
10-Jun-20
125.711
-1.638
-1.2862291812263935
09-Jun-20
127.349
-0.693
-0.541228659346152
08-Jun-20
128.042
-0.115
-0.08973368602573406
05-Jun-20
128.157
2.019
1.600627883746373
04-Jun-20
126.138
0.583
0.4643383377802557
03-Jun-20
125.555
2.016
1.6318733355458601
02-Jun-20
123.539
5.012
4.228572392788141
29-May-20
118.527
-1.181
-0.9865673137969058
28-May-20
119.708
3.817
3.293612101025964
27-May-20
115.891
-1.863
-1.58211186031897
26-May-20
117.754
4.36
3.8450006173166127
22-May-20
113.394
0.273
0.24133450022542233
21-May-20
113.121
-1.153
-1.0089784202880796
20-May-20
114.274
1.308
1.1578705097108866
19-May-20
112.966
1.189
1.0637250955026527
18-May-20
111.777
4.174
3.879074003512913
15-May-20
107.603
1.042
0.9778436763919257
14-May-20
106.561
-2.762
-2.526458293314307
13-May-20
109.323
-3.018
-2.6864635351296497
12-May-20
112.341
0.788
0.7063906842487427
11-May-20
111.553
1.303
1.181859410430839
07-May-20
110.25
0.415
0.377839486502481
06-May-20
109.835
0.616
0.5640044314633901
05-May-20
109.219
1.594
1.481068524970964
01-May-20
107.625
-2.396
-2.177766062842548
30-Apr-20
110.021
-0.243
-0.22038017848073713
29-Apr-20
110.264
2.857
2.659975606804026
28-Apr-20
107.407
0.801
0.7513648387520402
27-Apr-20
106.606
3.057
2.952225516422177
24-Apr-20
103.549
-1.924
-1.824163530002939
23-Apr-20
105.473
1.603
1.5432752479060363
22-Apr-20
103.87
1.577
1.541649966273352
21-Apr-20
102.293
-4.022
-3.783097399238113
20-Apr-20
106.315
0.561
0.5304763885999584
17-Apr-20
105.754
2.403
2.3250863562036166
16-Apr-20
103.351
0.126
0.12206345362073141
15-Apr-20
103.225
-2.271
-2.152688253583074
14-Apr-20
105.496
1.057
1.0120740336464347
09-Apr-20
104.439
4.609
4.616848642692577
08-Apr-20
99.83
0.028
0.028055549988978176
07-Apr-20
99.802
3.232
3.346795070933002
06-Apr-20
96.57
2.993
3.1984355129999895
03-Apr-20
93.577
-1.235
-1.3025777327764418
02-Apr-20
94.812
-0.449
-0.4713366435372293
01-Apr-20
95.261
-4.739
-4.739
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
10.021
31-May-20
7.731251
30-Jun-20
5.202044
31-Jul-20
9.079351
31-Aug-20
4.993881
30-Sep-20
0.589121
31-Oct-20
-0.202922
30-Nov-20
12.35988
31-Dec-20
8.102823
31-Jan-21
3.563863
28-Feb-21
-1.061923
31-Mar-21
-3.373766
30-Apr-21
5.090213
31-May-21
-0.999286
30-Jun-21
1.634723
31-Jul-21
0.022116
31-Aug-21
1.389872
30-Sep-21
-5.049821
31-Oct-21
2.211048
30-Nov-21
-7.570706
31-Dec-21
-0.375576
31-Jan-22
-12.764448
28-Feb-22
0.70117
31-Mar-22
2.598096
30-Apr-22
-8.127008
31-May-22
-2.787441
30-Jun-22
-8.039553
31-Jul-22
10.168666
31-Aug-22
-6.302345
30-Sep-22
-7.277514
31-Oct-22
2.293332
30-Nov-22
2.09995
31-Dec-22
-3.519326
31-Jan-23
5.499203
28-Feb-23
-3.028437
31-Mar-23
1.213701
30-Apr-23
0.819799
31-May-23
-3.059153
30-Jun-23
4.424697
31-Jul-23
2.176292
31-Aug-23
-4.16399
30-Sep-23
-5.547948
31-Oct-23
-5.434333
30-Nov-23
10.161698
31-Dec-23
6.773272
31-Jan-24
-1.614997
29-Feb-24
2.133652