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 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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 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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 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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