BlackRock Global Impact Fund The Fund aims to achieve a total return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 80% of its total assets in equity securities and equity-related securities (namely American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs)) of companies globally whose goods and services address the world’s great social and environmental problems, alongside financial returns. The decisions of the investment manager (IM) will be based on company-specific research to identify and select the equity and equity-related securities described above that, in the opinion of the IM, have the potential to produce attractive long-term returns across “Impact Themes” which are mapped to the UN Sustainable Development Goals as set out in more detail on the UN website: https://www.un.org/sustainabledevelopment/sustainable-development-goals). The Fund will aim to diversify its investments across companies that have an impact on people and the planet (the "Impact Categories”) across themes including, but not limited to, affordable housing, education and skilling, financial and digital inclusion, public health, safety and security, efficiency, electrification and digitalisation, green energy, pollution remediation and prevention, sustainable food, water and waste. The Fund may obtain indirect exposure (through including but not limited to, financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets) and units in collective investment schemes) to securities considered not to satisfy these criteria. Net Assets of Fund USD 116,150,566 Inception Date 31-Mar-20 Fund Launch Date 31-Mar-20 Share Class Currency GBP Base Currency USD Asset Class Equity Constraint Benchmark 1 MSCI All Country World Net TR Index - in GBP SFDR Classification Article 9 Initial Charge 0.00% Ongoing Charges Figures 0.95% ISIN IE00BL5H1323 Annual Management Fee 0.00% Performance Fee 0.00% Minimum Initial Investment GBP 5,000.00 Minimum Subsequent Investment GBP 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 BL5H132 29-Feb-2024 BlackRock Global Impact Fund Inception Date 31-Mar-20 Fund Holdings as of - Total Net Assets GBP 817,649.26 Number of Securities 59.00 Shares Outstanding 6,132.89 Name Weight (%) TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 3.4777 BANK RAKYAT INDONESIA (PERSERO) TBK PT 3.2097 WISE PLC 3.1393 ASML HOLDING NV 2.9311 BOSTON SCIENTIFIC CORPORATION 2.8656 ICF INTERNATIONAL INC 2.6768 SCHNEIDER ELECTRIC SE 2.6154 MERCADOLIBRE INC 2.5953 CLEAN HARBORS INC 2.5185 PEARSON PLC 2.493 As Of NAV Daily NAV Change Daily NAV Change % 28-Mar-24 133.322017 0.802224 0.6053616458637239 27-Mar-24 132.519793 -0.201597 -0.15189488295744943 26-Mar-24 132.72139 0.316821 0.23928252808254677 25-Mar-24 132.404569 -0.80388 -0.6034752345175943 22-Mar-24 133.208449 -0.346174 -0.2592003123695688 21-Mar-24 133.554623 2.960977 2.267320877158143 20-Mar-24 130.593646 0.438659 0.33702819239650034 19-Mar-24 130.154987 -0.430372 -0.3295714031769825 18-Mar-24 130.585359 0.727773 0.5604393416030389 15-Mar-24 129.857586 -1.120183 -0.8552466640350241 14-Mar-24 130.977769 -0.479986 -0.36512566337375835 13-Mar-24 131.457755 0.436783 0.33336876786412484 12-Mar-24 131.020972 1.004299 0.7724386240832358 11-Mar-24 130.016673 -0.486269 -0.37261152319462654 08-Mar-24 130.502942 -0.121193 -0.09277994453322122 07-Mar-24 130.624135 0.797258 0.6140931819533794 06-Mar-24 129.826877 0.485976 0.37573265397308464 05-Mar-24 129.340901 -1.425734 -1.0902888187036395 04-Mar-24 130.766635 -0.499455 -0.3804904983457647 01-Mar-24 131.26609 1.162121 0.8932248638779037 29-Feb-24 130.103969 0.451195 0.34800258110944854 28-Feb-24 129.652774 -0.470144 -0.361307606089805 27-Feb-24 130.122918 0.187219 0.14408588358769672 26-Feb-24 129.935699 0.415988 0.3211773689025603 23-Feb-24 129.519711 -0.09482 -0.07315537792595184 22-Feb-24 129.614531 1.418623 1.1066055244134625 21-Feb-24 128.195908 -0.188891 -0.1471287889775798 20-Feb-24 128.384799 -1.759509 -1.3519676941998877 16-Feb-24 130.144308 0.254057 0.19559358615759392 15-Feb-24 129.890251 2.182749 1.709178369176777 14-Feb-24 127.707502 0.939375 0.741018284509323 13-Feb-24 126.768127 -2.405108 -1.8619244149145913 12-Feb-24 129.173235 0.687037 0.5347165771065931 09-Feb-24 128.486198 0.320882 0.25036570736500974 08-Feb-24 128.165316 0.611137 0.47911954339026397 07-Feb-24 127.554179 0.675189 0.5321519346898963 06-Feb-24 126.87899 -0.460604 -0.3617131055090375 05-Feb-24 127.339594 -0.005326 -0.004182341941869373 02-Feb-24 127.34492 1.165407 0.9236103169933775 01-Feb-24 126.179513 -0.281122 -0.22230000663842941 31-Jan-24 126.460635 -0.890855 -0.699524599201784 30-Jan-24 127.35149 0.918743 0.726665378867391 29-Jan-24 126.432747 0.023422 0.018528696360019328 26-Jan-24 126.409325 0.845435 0.6733106150183783 25-Jan-24 125.56389 -0.105078 -0.08361491438363686 24-Jan-24 125.668968 -0.346579 -0.27502876291922934 23-Jan-24 126.015547 -0.318615 -0.2522001926921398 22-Jan-24 126.334162 1.48973 1.193269075868758 19-Jan-24 124.844432 0.543317 0.43709744679281437 18-Jan-24 124.301115 0.468116 0.3780220165708819 17-Jan-24 123.832999 -1.900599 -1.5116078997437106 16-Jan-24 125.733598 0.349087 0.2784131765685157 12-Jan-24 125.384511 0.242013 0.19338993856427575 11-Jan-24 125.142498 -0.374748 -0.29856295604191313 10-Jan-24 125.517246 0.113125 0.09020835926117611 09-Jan-24 125.404121 0.866729 0.6959588490499303 08-Jan-24 124.537392 -0.320802 -0.25693307721558106 05-Jan-24 124.858194 0.094603 0.07582580722608409 04-Jan-24 124.763591 -0.380469 -0.3040248174783525 03-Jan-24 125.14406 -2.467171 -1.9333494243935316 02-Jan-24 127.611231 -0.702306 -0.5473358590372269 29-Dec-23 128.313537 -0.528422 -0.4101319198352146 28-Dec-23 128.841959 0.447291 0.34837194329596305 27-Dec-23 128.394668 0.282048 0.2201562968581862 22-Dec-23 128.11262 0.333855 0.2612758074473486 21-Dec-23 127.778765 -0.696184 -0.5418830716951676 20-Dec-23 128.474949 1.391937 1.0952974580111463 19-Dec-23 127.083012 0.855571 0.6778011129925386 18-Dec-23 126.227441 -0.662729 -0.5222855324411655 15-Dec-23 126.89017 0.038192 0.030107532103283402 14-Dec-23 126.851978 1.882261 1.5061736916632371 13-Dec-23 124.969717 0.976974 0.7879283709369991 12-Dec-23 123.992743 0.020025 0.016152747413346217 11-Dec-23 123.972718 0.145438 0.11745230937803043 08-Dec-23 123.82728 0.781347 0.6350043280178955 07-Dec-23 123.045933 -0.130982 -0.10633648358541858 06-Dec-23 123.176915 0.62888 0.5131702030146791 05-Dec-23 122.548035 0.405019 0.3315940716577688 04-Dec-23 122.143016 0.309977 0.25442770084722255 01-Dec-23 121.833039 0.890736 0.7364966417085674 30-Nov-23 120.942303 -0.026489 -0.021897383252368098 29-Nov-23 120.968792 1.0291 0.858014542842081 28-Nov-23 119.939692 -0.105582 -0.087951817245217 27-Nov-23 120.045274 -0.302843 -0.2516391677320552 24-Nov-23 120.348117 -0.567604 -0.4694211764241972 22-Nov-23 120.915721 1.158298 0.9672035110508348 21-Nov-23 119.757423 -0.566533 -0.4708397386801345 20-Nov-23 120.323956 0.317132 0.26426163898812954 17-Nov-23 120.006824 0.597428 0.500319087117734 16-Nov-23 119.409396 -0.901478 -0.7492905421001264 15-Nov-23 120.310874 1.637933 1.380207641436981 14-Nov-23 118.672941 1.461577 1.2469584433809677 13-Nov-23 117.211364 0.239783 0.20499252720197053 10-Nov-23 116.971581 -0.79853 -0.6780413071021051 09-Nov-23 117.770111 0.671214 0.5732026664606413 08-Nov-23 117.098897 -0.686605 -0.5829282792376264 07-Nov-23 117.785502 1.480969 1.2733544959937202 06-Nov-23 116.304533 -0.432649 -0.37061799213210406 03-Nov-23 116.737182 0.776423 0.6695566730466123 02-Nov-23 115.960759 2.187125 1.9223478437895374 01-Nov-23 113.773634 -0.692552 -0.605027584303368 31-Oct-23 114.466186 1.318569 1.1653528681916474 30-Oct-23 113.147617 -0.166104 -0.14658771994611314 27-Oct-23 113.313721 -0.857253 -0.7508502117184356 26-Oct-23 114.170974 -0.690231 -0.600926135155904 25-Oct-23 114.861205 -0.158405 -0.1377199940079783 24-Oct-23 115.01961 1.375998 1.210801008331203 23-Oct-23 113.643612 -0.793798 -0.6936525389730509 20-Oct-23 114.43741 -1.807036 -1.554513838880526 19-Oct-23 116.244446 -1.337943 -1.1378770336091741 18-Oct-23 117.582389 -1.467256 -1.2324740657563489 17-Oct-23 119.049645 0.66846 0.5646674342717553 16-Oct-23 118.381185 -0.019063 -0.01610047303279297 13-Oct-23 118.400248 -1.061425 -0.8885067263372413 12-Oct-23 119.461673 0.377177 0.31673056751233175 11-Oct-23 119.084496 -0.308009 -0.25798018058168726 10-Oct-23 119.392505 2.515661 2.1524032596225817 09-Oct-23 116.876844 0.073358 0.06280463238913948 06-Oct-23 116.803486 -0.153496 -0.13124141660905717 05-Oct-23 116.956982 -0.017774 -0.015194731417093103 04-Oct-23 116.974756 -0.676832 -0.5752850526760421 03-Oct-23 117.651588 -1.145453 -0.964210042908392 02-Oct-23 118.797041 -1.46298 -1.2165140067620643 29-Sep-23 120.260021 1.459958 1.2289202237207568 28-Sep-23 118.800063 -0.235291 -0.19766480469323425 27-Sep-23 119.035354 -0.328449 -0.27516633329787593 26-Sep-23 119.363803 -0.179087 -0.14980982976068255 25-Sep-23 119.54289 -0.842749 -0.7000411402891669 22-Sep-23 120.385639 0.147943 0.12304211151883682 21-Sep-23 120.237696 -1.608584 -1.320174895778517 20-Sep-23 121.84628 1.068559 0.8847318786550046 19-Sep-23 120.777721 -1.189817 -0.9755194041876946 18-Sep-23 121.967538 -0.405105 -0.3310421267929957 15-Sep-23 122.372643 -0.50707 -0.4126555861991637 14-Sep-23 122.879713 1.025374 0.84147516486877 13-Sep-23 121.854339 -0.129247 -0.10595441914619562 12-Sep-23 121.983586 0.184838 0.15175689654872315 11-Sep-23 121.798748 -0.126638 -0.10386516225587344 08-Sep-23 121.925386 -0.058417 -0.04788914475801349 07-Sep-23 121.983803 -0.944694 -0.7684906454196703 06-Sep-23 122.928497 0.186773 0.15216748951644185 05-Sep-23 122.741724 -0.72145 -0.5843442839076857 01-Sep-23 123.463174 0.894891 0.73011628954613 31-Aug-23 122.568283 0.985813 0.8108183687993836 30-Aug-23 121.58247 -0.49406 -0.4047133384279517 29-Aug-23 122.07653 2.459291 2.0559670333136513 25-Aug-23 119.617239 -0.105076 -0.08776642850583034 24-Aug-23 119.722315 0.489712 0.4107198766766838 23-Aug-23 119.232603 1.183089 1.0021972644461712 22-Aug-23 118.049514 0.387211 0.3290867084252124 21-Aug-23 117.662303 -0.126885 -0.10772211113298447 18-Aug-23 117.789188 -0.806587 -0.6801144475846631 17-Aug-23 118.595775 -1.669065 -1.3878245711714248 16-Aug-23 120.26484 -0.464406 -0.3846673572367047 15-Aug-23 120.729246 -1.806167 -1.4739959296501495 14-Aug-23 122.535413 -0.097942 -0.07986571027107592 11-Aug-23 122.633355 -1.136366 -0.9181292409958652 10-Aug-23 123.769721 0.424975 0.3445424420428901 09-Aug-23 123.344746 0.710323 0.579219914460722 08-Aug-23 122.634423 -0.882955 -0.7148427324938844 07-Aug-23 123.517378 -0.443507 -0.35777979481188765 04-Aug-23 123.960885 -0.030323 -0.024455766250781264 03-Aug-23 123.991208 -1.09298 -0.8737954952387748 02-Aug-23 125.084188 -0.971277 -0.7705155821685319 01-Aug-23 126.055465 0.179867 0.1428926677273859 31-Jul-23 125.875598 0.194731 0.154940847121941 28-Jul-23 125.680867 -1.074429 -0.8476403226576033 27-Jul-23 126.755296 1.536348 1.2269293302160629 26-Jul-23 125.218948 -0.730693 -0.5801469493668505 25-Jul-23 125.949641 0.198219 0.1576276409820638 24-Jul-23 125.751422 0.070497 0.05609204419843345 21-Jul-23 125.680925 0.799333 0.6400727178429948 20-Jul-23 124.881592 -0.576369 -0.45941205755767067 19-Jul-23 125.457961 1.71736 1.3878710674760664 18-Jul-23 123.740601 0.588687 0.478016931186307 17-Jul-23 123.151914 0.298865 0.24327031557841108 14-Jul-23 122.853049 -0.025992 -0.02115250883183569 13-Jul-23 122.879041 -0.241619 -0.19624569913774018 12-Jul-23 123.12066 1.241805 1.0188846949702637 11-Jul-23 121.878855 0.047968 0.03937261000160001 10-Jul-23 121.830887 0.442243 0.3643199111771938 07-Jul-23 121.388644 -0.372891 -0.30624696050357775 06-Jul-23 121.761535 -1.979179 -1.5994565862938208 05-Jul-23 123.740714 -1.061113 -0.8502383542830667 03-Jul-23 124.801827 0.20374 0.16351775930556622 30-Jun-23 124.598087 0.329318 0.2650046368448375 29-Jun-23 124.268769 0.408807 0.3300558093179457 28-Jun-23 123.859962 1.79424 1.4698966840174836 27-Jun-23 122.065722 -0.483367 -0.39442724865951473 26-Jun-23 122.549089 -0.133961 -0.10919275319614241 23-Jun-23 122.68305 -0.520773 -0.4226922406458118 22-Jun-23 123.203823 -0.861942 -0.6947460485976933 21-Jun-23 124.065765 -0.148905 -0.11987714494592305 20-Jun-23 124.21467 -1.201643 -0.9581233662960575 16-Jun-23 125.416313 0.243086 0.19419967498321347 15-Jun-23 125.173227 -0.826391 -0.6558678614406593 14-Jun-23 125.999618 -0.30419 -0.24083992780328523 13-Jun-23 126.303808 0.378602 0.3006562482812218 12-Jun-23 125.925206 0.522055 0.4163013415827167 09-Jun-23 125.403151 -0.219281 -0.17455560803026007 08-Jun-23 125.622432 -0.496338 -0.39354808170108224 07-Jun-23 126.11877 -0.991017 -0.7796543628855267 06-Jun-23 127.109787 0.956095 0.7578811090205747 05-Jun-23 126.153692 0.500163 0.398049305881413 02-Jun-23 125.653529 2.501768 2.0314512595560856 01-Jun-23 123.151761 0.832628 0.680701358470224 31-May-23 122.319133 -0.773318 -0.6282416132895103 30-May-23 123.092451 -1.138401 -0.9163593275525471 26-May-23 124.230852 0.708864 0.5738767740687594 25-May-23 123.521988 -0.338711 -0.27346123728883526 24-May-23 123.860699 -2.294249 -1.8185961283104013 23-May-23 126.154948 -0.213844 -0.1692221604840537 22-May-23 126.368792 0.027969 0.022137737697022916 19-May-23 126.340823 0.616625 0.49045848755384386 18-May-23 125.724198 1.237533 0.9941088870844118 17-May-23 124.486665 -0.330302 -0.26462908684522035 16-May-23 124.816967 -0.81933 -0.6521443401026059 15-May-23 125.636297 0.15592 0.12425847270127344 12-May-23 125.480377 1.166391 0.9382620874211209 11-May-23 124.313986 0.664471 0.5373826173115196 10-May-23 123.649515 0.516673 0.41960616810907364 09-May-23 123.132842 -0.346714 -0.2807865619471453 05-May-23 123.479556 0.164622 0.1334972129166448 04-May-23 123.314934 -0.766346 -0.6176161303300546 03-May-23 124.08128 0.152038 0.12268129583169725 02-May-23 123.929242 -0.410102 -0.32982480589571067 28-Apr-23 124.339344 0.424768 0.3427909885274514 27-Apr-23 123.914576 0.708655 0.5751793373631775 26-Apr-23 123.205921 -1.650636 -1.3220258828697318 25-Apr-23 124.856557 -0.404416 -0.32285874068693365 24-Apr-23 125.260973 -0.20227 -0.16121853314440468 21-Apr-23 125.463243 0.718405 0.5758995815121424 20-Apr-23 124.744838 -0.143225 -0.11468269789723619 19-Apr-23 124.888063 -0.611772 -0.48746836997833504 18-Apr-23 125.499835 -0.502931 -0.39914282516623484 17-Apr-23 126.002766 0.373631 0.29740792213525946 14-Apr-23 125.629135 0.936197 0.7508019419672347 13-Apr-23 124.692938 0.089219 0.0716021967209502 12-Apr-23 124.603719 0.555412 0.44773847659202637 11-Apr-23 124.048307 1.245576 1.0142901463649046 06-Apr-23 122.802731 0.093179 0.07593459391001607 05-Apr-23 122.709552 -0.647766 -0.5251135567003816 04-Apr-23 123.357318 -0.855081 -0.6884022906602102 03-Apr-23 124.212399 -1.083961 -0.8651177097243687 31-Mar-23 125.29636 1.003472 0.8073446648049565 30-Mar-23 124.292888 0.96097 0.7791738064107622 29-Mar-23 123.331918 0.832626 0.6796986222581597 28-Mar-23 122.499292 -0.267555 -0.21793750229652797 27-Mar-23 122.766847 1.103064 0.9066494340390517 24-Mar-23 121.663783 -1.453066 -1.1802332595435414 23-Mar-23 123.116849 -0.916432 -0.7388597581321742 22-Mar-23 124.033281 -0.267211 -0.2149717959282092 21-Mar-23 124.300492 1.706968 1.3923802369854381 20-Mar-23 122.593524 -0.217576 -0.17716313916250243 17-Mar-23 122.8111 -1.146358 -0.9247995388869623 16-Mar-23 123.957458 0.987281 0.8028621443718016 15-Mar-23 122.970177 -1.49329 -1.1997817801427626 14-Mar-23 124.463467 1.308554 1.0625268356123154 13-Mar-23 123.154913 -1.545941 -1.239719657413092 10-Mar-23 124.700854 -4.261713 -3.304612415166953 09-Mar-23 128.962567 -0.626558 -0.48349581803257025 08-Mar-23 129.589125 -0.484587 -0.3725479903272077 07-Mar-23 130.073712 0.314914 0.24269182888084398 06-Mar-23 129.758798 0.534497 0.41361957144577627 03-Mar-23 129.224301 1.208117 0.9437220843889551 02-Mar-23 128.016184 0.21422 0.16761870733066356 01-Mar-23 127.801964 1.449617 1.147281419315464 28-Feb-23 126.352347 -1.376816 -1.0779182824520661 27-Feb-23 127.729163 0.456661 0.358805706514672 24-Feb-23 127.272502 -0.984383 -0.7675088943568215 23-Feb-23 128.256885 0.376731 0.29459692392925957 22-Feb-23 127.880154 -0.2991 -0.23334509342674128 21-Feb-23 128.179254 -2.26138 -1.7336468941112322 17-Feb-23 130.440634 -0.947593 -0.7212160645108636 16-Feb-23 131.388227 -0.022828 -0.017371445651965887 15-Feb-23 131.411055 2.009154 1.5526464329144594 14-Feb-23 129.401901 -0.114103 -0.08809953710431029 13-Feb-23 129.516004 0.121273 0.09372329078840158 10-Feb-23 129.394731 -0.993765 -0.7621569620681874 09-Feb-23 130.388496 -0.658355 -0.5023813964060838 08-Feb-23 131.046851 0.378647 0.28977745802643773 07-Feb-23 130.668204 -1.349673 -1.0223410879422035 06-Feb-23 132.017877 -1.189456 -0.8929358265884657 03-Feb-23 133.207333 0.813841 0.6147137504311768 02-Feb-23 132.393492 3.607023 2.8007779295509687 01-Feb-23 128.786469 0.72591 0.5668490014946757 31-Jan-23 128.060559 0.625478 0.4908208909915473 30-Jan-23 127.435081 0.099107 0.0778311084344476 27-Jan-23 127.335974 0.268899 0.21161972918633723 26-Jan-23 127.067075 1.222868 0.9717316586531473 25-Jan-23 125.844207 -1.805513 -1.41442770105567 24-Jan-23 127.64972 0.677526 0.5336018687682124 23-Jan-23 126.972194 1.900224 1.51930444527259 20-Jan-23 125.07197 0.059945 0.04795138707656323 19-Jan-23 125.012025 -2.440912 -1.9151477066393534 18-Jan-23 127.452937 -0.762431 -0.5946486851716558 17-Jan-23 128.215368 0.096507 0.07532614577333778 13-Jan-23 128.118861 0.178667 0.13964884248964013 12-Jan-23 127.940194 0.885648 0.6970612448609277 11-Jan-23 127.054546 2.28387 1.8304541365152178 10-Jan-23 124.770676 0.354895 0.28524918394395643 09-Jan-23 124.415781 0.442768 0.35714869654736875 06-Jan-23 123.973013 -0.53067 -0.4262283550278589 05-Jan-23 124.503683 -0.390466 -0.312637543973337 04-Jan-23 124.894149 0.260965 0.20938645040152387 03-Jan-23 124.633184 0.484357 0.39014222824674777 30-Dec-22 124.148827 -0.375066 -0.30120002753206565 29-Dec-22 124.523893 0.87225 0.7054091468885698 23-Dec-22 123.651643 -0.136389 -0.11017947195412235 22-Dec-22 123.788032 -1.240553 -0.9922155001594235 21-Dec-22 125.028585 1.280271 1.0345765195637333 20-Dec-22 123.748314 -0.462272 -0.3721679567633632 19-Dec-22 124.210586 -0.52554 -0.4213214061177433 16-Dec-22 124.736126 -1.279743 -1.0155411458536225 15-Dec-22 126.015869 -1.464334 -1.1486756104396854 14-Dec-22 127.480203 0.120859 0.09489606039428093 13-Dec-22 127.359344 0.693804 0.5477448720464935 12-Dec-22 126.66554 0.526944 0.417750012058165 09-Dec-22 126.138596 -0.803302 -0.6328107682776257 08-Dec-22 126.941898 -0.310126 -0.24371007254077154 07-Dec-22 127.252024 0.089859 0.07066488683957213 06-Dec-22 127.162165 -1.89621 -1.4692653615079223 05-Dec-22 129.058375 -0.902034 -0.6940836882099994 02-Dec-22 129.960409 -0.298717 -0.22932519906513116 01-Dec-22 130.259126 0.365564 0.2814335016850181 30-Nov-22 129.893562 1.368927 1.065108646291818 29-Nov-22 128.524635 -0.715205 -0.5533935975160601 28-Nov-22 129.23984 -0.339057 -0.2616606622295913 25-Nov-22 129.578897 0.656204 0.5089902985504654 23-Nov-22 128.922693 -0.54778 -0.4230926073777455 22-Nov-22 129.470473 -0.072677 -0.056102541894341766 21-Nov-22 129.54315 1.035094 0.8054701255460591 18-Nov-22 128.508056 -0.575611 -0.445920861544784 17-Nov-22 129.083667 -1.233516 -0.9465490057439317 16-Nov-22 130.317183 -1.738452 -1.3164542353682975 15-Nov-22 132.055635 -0.769021 -0.5789745843572898 14-Nov-22 132.824656 -0.268557 -0.20178113815615828 11-Nov-22 133.093213 0.888261 0.6718817915383382 10-Nov-22 132.204952 1.031379 0.7862704174414765 09-Nov-22 131.173573 0.34795 0.26596471854752796 08-Nov-22 130.825623 0.820578 0.6311893511517188 07-Nov-22 130.005045 -0.196701 -0.1510740109429869 04-Nov-22 130.201746 -0.895525 -0.6830996504877664 03-Nov-22 131.097271 0.408823 0.3128225992858986 02-Nov-22 130.688448 -1.173843 -0.8902037050152571 01-Nov-22 131.862291 1.243968 0.9523686810770032 28-Oct-22 130.618323 -0.090252 -0.06904826251835429 27-Oct-22 130.708575 -0.107319 -0.08203819636778999 26-Oct-22 130.815894 0.017376 0.013284554187380013 25-Oct-22 130.798518 0.844698 0.649998591807459 24-Oct-22 129.95382 0.977907 0.7582090153531226 21-Oct-22 128.975913 -0.497158 -0.38398563976288164 20-Oct-22 129.473071 -0.161027 -0.12421654679157022 19-Oct-22 129.634098 -1.421454 -1.084619444432236 18-Oct-22 131.055552 2.654007 2.066958773743727 17-Oct-22 128.401545 -0.558736 -0.4332620832301071 14-Oct-22 128.960281 2.06327 1.6259405826351576 13-Oct-22 126.897011 -3.997677 -3.0541170624128 12-Oct-22 130.894688 0.005369 0.004101938982507809 11-Oct-22 130.889319 -1.776314 -1.3389405830521308 10-Oct-22 132.665633 -1.353455 -1.009897187182769 07-Oct-22 134.019088 -1.887157 -1.3885726884735872 06-Oct-22 135.906245 1.296181 0.9629153731031582 05-Oct-22 134.610064 -0.032435 -0.02408971924978903 04-Oct-22 134.642499 3.130596 2.380465895927306 03-Oct-22 131.511903 -1.003631 -0.7573685663146481 30-Sep-22 132.515534 0.216888 0.16393818573169675 29-Sep-22 132.298646 -4.316285 -3.1594533396938873 28-Sep-22 136.614931 -0.173819 -0.12707112244245233 27-Sep-22 136.78875 -0.354833 -0.2587310264454736 26-Sep-22 137.143583 0.548157 0.40129967455864884 23-Sep-22 136.595426 2.065615 1.5354329160545688 22-Sep-22 134.529811 -3.365099 -2.4403359050743787 21-Sep-22 137.89491 1.561996 1.1457218614134514 20-Sep-22 136.332914 -1.624554 -1.1775759758072684 16-Sep-22 137.957468 -0.990886 -0.713132593136008 15-Sep-22 138.948354 0.112656 0.08114339584333706 14-Sep-22 138.835698 -0.774331 -0.5546385209904942 13-Sep-22 139.610029 -0.812694 -0.5787482129939896 12-Sep-22 140.422723 0.18199 0.12976971533655632 09-Sep-22 140.240733 1.437464 1.0356124969938567 08-Sep-22 138.803269 2.158109 1.5793526825245767 07-Sep-22 136.64516 0.964052 0.7105278061261115 06-Sep-22 135.681108 -1.100785 -0.8047739184308554 02-Sep-22 136.781893 2.236803 1.6624932206741994 01-Sep-22 134.54509 -2.476871 -1.8076452722786531 31-Aug-22 137.021961 -0.00552 -0.00402838902073957 30-Aug-22 137.027481 -1.868429 -1.3452008774052455 26-Aug-22 138.89591 -1.322688 -0.9433042541189864 25-Aug-22 140.218598 1.006833 0.7232384418084205 24-Aug-22 139.211765 1.19504 0.8658660752890637 23-Aug-22 138.016725 -1.53031 -1.0966266678471528 22-Aug-22 139.547035 -2.244022 -1.5826259056662508 19-Aug-22 141.791057 0.689593 0.48872136436514935 18-Aug-22 141.101464 0.314795 0.22359716458665557 17-Aug-22 140.786669 -0.144075 -0.10223106464264461 16-Aug-22 140.930744 -0.216163 -0.1531475287658978 15-Aug-22 141.146907 0.944867 0.6739324192429725 12-Aug-22 140.20204 0.041654 0.02971881084859455 11-Aug-22 140.160386 0.891283 0.6399718105458035 10-Aug-22 139.269103 0.133142 0.09569201164320129 09-Aug-22 139.135961 -1.324184 -0.9427471401229153 08-Aug-22 140.460145 0.600132 0.4290947692104104 05-Aug-22 139.860013 -0.570464 -0.40622520993074746 04-Aug-22 140.430477 0.343745 0.24538012636343035 03-Aug-22 140.086732 0.790945 0.5678168859478858 02-Aug-22 139.295787 -0.442566 -0.3167104738954523 29-Jul-22 139.738353 1.339454 0.9678212830291374 28-Jul-22 138.398899 1.809195 1.3245471269196103 27-Jul-22 136.589704 1.302624 0.9628591288983397 26-Jul-22 135.28708 -0.857241 -0.6296560838553082 25-Jul-22 136.144321 -1.636088 -1.1874605481828697 22-Jul-22 137.780409 0.444515 0.3236699358435749 21-Jul-22 137.335894 1.828349 1.3492599249731814 20-Jul-22 135.507545 1.975502 1.4794216845764878 19-Jul-22 133.532043 1.073801 0.8106713359520504 18-Jul-22 132.458242 0.045736 0.03454054407821569 15-Jul-22 132.412506 2.064482 1.5838230121539856 14-Jul-22 130.348024 -0.841081 -0.6411210748026674 13-Jul-22 131.189105 -1.928637 -1.4488203984109045 12-Jul-22 133.117742 -0.395334 -0.2961013346737663 11-Jul-22 133.513076 -0.324278 -0.24229259643014162 08-Jul-22 133.837354 0.307761 0.23048149334207885 07-Jul-22 133.529593 0.32845 0.2465819681442223 06-Jul-22 133.201143 3.294996 2.5364434833095313 05-Jul-22 129.906147 0.552709 0.42728589865543426 01-Jul-22 129.353438 2.332911 1.8366409391452139 30-Jun-22 127.020527 -1.722246 -1.3377418862960175 29-Jun-22 128.742773 -1.465211 -1.1252850670048005 28-Jun-22 130.207984 0.611553 0.4718903100039846 27-Jun-22 129.596431 1.454724 1.1352463097748495 24-Jun-22 128.141707 2.960285 2.3647957921423837 23-Jun-22 125.181422 0.986809 0.7945666693288863 22-Jun-22 124.194613 -0.578831 -0.4639056047855824 21-Jun-22 124.773444 1.857638 1.5113092941033148 17-Jun-22 122.915806 1.603414 1.321723175650514 16-Jun-22 121.312392 -5.397264 -4.259552247541419 15-Jun-22 126.709656 0.412173 0.32635092181528275 14-Jun-22 126.297483 0.293978 0.23330938294137135 13-Jun-22 126.003505 -3.136553 -2.4287994357258227 10-Jun-22 129.140058 -2.388454 -1.815921098537175 09-Jun-22 131.528512 -2.04086 -1.5279401029152102 08-Jun-22 133.569372 0.310757 0.23319843148602437 07-Jun-22 133.258615 0.81218 0.613213938147901 01-Jun-22 132.446435 -0.571449 -0.42960313516940324 31-May-22 133.017884 0.493245 0.3721911666554323 27-May-22 132.524639 1.729778 1.3225122048182 26-May-22 130.794861 1.079572 0.8322627257917145 25-May-22 129.715289 0.842853 0.6540211593424059 24-May-22 128.872436 -0.470341 -0.3636391694296157 23-May-22 129.342777 0.471133 0.3655831379011507 20-May-22 128.871644 1.16797 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-1.068323 -0.7633155214493832 20-Apr-22 139.958244 1.619859 1.1709396491797992 19-Apr-22 138.338385 0.04231 0.03059378221688504 14-Apr-22 138.296075 0.553007 0.40147719085217415 13-Apr-22 137.743068 -1.720256 -1.2334827183668733 12-Apr-22 139.463324 -0.257645 -0.18439966587978646 11-Apr-22 139.720969 -2.838892 -1.9913683838398244 08-Apr-22 142.559861 1.282417 0.9077294744941733 07-Apr-22 141.277444 0.960503 0.6845239022136322 06-Apr-22 140.316941 -2.874993 -2.007789768381786 05-Apr-22 143.191934 0.37472 0.26237733498988436 04-Apr-22 142.817214 0.533792 0.3751610640907976 01-Apr-22 142.283422 -0.118491 -0.08320885408330153 31-Mar-22 142.401913 0.38775 0.27303614781013075 30-Mar-22 142.014163 0.387166 0.27337019650286026 29-Mar-22 141.626997 1.929135 1.3809338041265085 28-Mar-22 139.697862 2.104446 1.5294670785700968 25-Mar-22 137.593416 -0.620636 -0.4490397257147197 24-Mar-22 138.214052 -0.544735 -0.3925769400102928 23-Mar-22 138.758787 -0.646953 -0.46407916919346365 22-Mar-22 139.40574 0.358489 0.25781811393020637 21-Mar-22 139.047251 1.974858 1.4407408791644865 16-Mar-22 137.072393 3.199254 2.3897654330791482 15-Mar-22 133.873139 0.193112 0.14445837896187738 14-Mar-22 133.680027 -0.936431 -0.6956289103966767 11-Mar-22 134.616458 1.305868 0.9795680898269222 10-Mar-22 133.31059 -1.249952 -0.9289142132022625 09-Mar-22 134.560542 3.521186 2.687120959294092 08-Mar-22 131.039356 -1.281238 -0.9682831381485485 07-Mar-22 132.320594 0.641513 0.4871791290827736 04-Mar-22 131.679081 -1.196631 -0.900564130185056 03-Mar-22 132.875712 -2.080643 -1.541715467937764 02-Mar-22 134.956355 -0.645387 -0.4759430007912435 01-Mar-22 135.601742 -0.511506 -0.3757944267114984 28-Feb-22 136.113248 2.664444 1.9966038811408156 25-Feb-22 133.448804 4.281826 3.3149540744074697 24-Feb-22 129.166978 0.593663 0.46173111426737345 23-Feb-22 128.573315 -0.060626 -0.047130640271683816 22-Feb-22 128.633941 -1.606046 -1.2331435506055448 18-Feb-22 130.239987 -1.211965 -0.9219832657943338 17-Feb-22 131.451952 -1.139873 -0.8596857310018925 16-Feb-22 132.591825 -1.646401 -1.2264770245101422 15-Feb-22 134.238226 2.537127 1.926428115835237 14-Feb-22 131.701099 -2.152654 -1.6082134058654298 11-Feb-22 133.853753 -1.676274 -1.2368285000046522 10-Feb-22 135.530027 -0.615519 -0.4521036626493826 09-Feb-22 136.145546 2.735483 2.050432282608247 08-Feb-22 133.410063 -1.204729 -0.8949454826628562 07-Feb-22 134.614792 1.478476 1.1104979050193937 04-Feb-22 133.136316 -0.48413 -0.3623173058410537 03-Feb-22 133.620446 -2.15444 -1.5867735657682673 02-Feb-22 135.774886 -0.148298 -0.10910427171864956 01-Feb-22 135.923184 0.825102 0.6107429415615242 31-Jan-22 135.098082 3.975123 3.0315995233146014 28-Jan-22 131.122959 -1.79148 -1.3478445332790367 27-Jan-22 132.914439 -0.318339 -0.23893444599646493 26-Jan-22 133.232778 1.764639 1.3422560123103287 25-Jan-22 131.468139 -0.551299 -0.4175892643930207 24-Jan-22 132.019438 -4.18607 -3.0733485462276606 21-Jan-22 136.205508 -3.134394 -2.2494590243073374 20-Jan-22 139.339902 1.926923 1.4022860242335624 19-Jan-22 137.412979 -0.938484 -0.6783332677877068 18-Jan-22 138.351463 -0.746146 -0.5364189976838495 14-Jan-22 139.097609 -2.591283 -1.8288540219511351 13-Jan-22 141.688892 -1.60045 -1.116935829044424 12-Jan-22 143.289342 0.146537 0.1023711949755351 11-Jan-22 143.142805 1.472032 1.039051293946141 10-Jan-22 141.670773 -2.572813 -1.7836585122058737 07-Jan-22 144.243586 -2.602701 -1.7723982357143289 06-Jan-22 146.846287 -3.424945 -2.2791754312628516 05-Jan-22 150.271232 -1.004277 -0.6638728282183469 04-Jan-22 151.275509 -2.028571 -1.3232335369026056 31-Dec-21 153.30408 -0.759249 -0.49281617171857944 30-Dec-21 154.063329 0.513187 0.33421460463384006 23-Dec-21 153.550142 0.976333 0.6399086490657122 22-Dec-21 152.573809 0.662406 0.43604758228715723 21-Dec-21 151.911403 1.88307 1.255142920237606 20-Dec-21 150.028333 -2.150294 -1.4130065715470017 17-Dec-21 152.178627 -0.221711 -0.1454793361416298 16-Dec-21 152.400338 1.330164 0.8804941205667771 15-Dec-21 151.070174 -1.451675 -0.9517816689987806 14-Dec-21 152.521849 -1.647582 -1.0686826754909668 13-Dec-21 154.169431 -0.789755 -0.5096535548399177 10-Dec-21 154.959186 -3.551765 -2.2407063850118467 09-Dec-21 158.510951 -0.461109 -0.2900566300770085 08-Dec-21 158.97206 1.122854 0.7113459918195597 07-Dec-21 157.849206 4.905511 3.207396682811933 06-Dec-21 152.943695 0.580294 0.38086180551981774 03-Dec-21 152.363401 -0.989526 -0.6452605889941703 02-Dec-21 153.352927 -4.111748 -2.6112193099817467 01-Dec-21 157.464675 0.024225 0.015386770045436227 30-Nov-21 157.44045 -0.259915 -0.1648157250618919 29-Nov-21 157.700365 -0.332952 -0.2106846874573923 26-Nov-21 158.033317 -0.970115 -0.6101220506988805 24-Nov-21 159.003432 0.364038 0.22947515797999077 23-Nov-21 158.639394 -3.727672 -2.2958301161887102 22-Nov-21 162.367066 -2.346599 -1.424653504006483 19-Nov-21 164.713665 0.731096 0.4458376304618084 18-Nov-21 163.982569 -2.392603 -1.438076950568081 17-Nov-21 166.375172 -0.910767 -0.5444372703673559 16-Nov-21 167.285939 -1.035131 -0.6149741087078403 15-Nov-21 168.32107 -0.240801 -0.1428561504279933 12-Nov-21 168.561871 0.519423 0.3091022573058445 11-Nov-21 168.042448 0.782691 0.4679493824686114 10-Nov-21 167.259757 0.574053 0.3443924621154073 09-Nov-21 166.685704 0.083962 0.05039683198510613 08-Nov-21 166.601742 -0.363183 -0.21752053612457825 05-Nov-21 166.964925 -0.944559 -0.5625405888329691 04-Nov-21 167.909484 3.64027 2.216039092997669 03-Nov-21 164.269214 -1.947389 -1.171597159881796 02-Nov-21 166.216603 0.162663 0.09795792861042622 01-Nov-21 166.05394 1.761236 1.0720110857753002 29-Oct-21 164.292704 0.755128 0.4617458681177958 28-Oct-21 163.537576 1.064455 0.6551575998838601 27-Oct-21 162.473121 -1.54791 -0.943726539555772 26-Oct-21 164.021031 -0.370209 -0.22519995591005945 22-Oct-21 164.39124 0.715888 0.43738289928956436 21-Oct-21 163.675352 0.207198 0.12675129371070037 20-Oct-21 163.468154 0.930348 0.5723886786068713 19-Oct-21 162.537806 0.334747 0.20637526940845177 18-Oct-21 162.203059 -0.632523 -0.38844274220114866 15-Oct-21 162.835582 0.727714 0.44890726710439494 14-Oct-21 162.107868 2.196021 1.373269736544285 13-Oct-21 159.911847 1.448937 0.9143698042652378 12-Oct-21 158.46291 -0.373395 -0.23508164584916527 11-Oct-21 158.836305 -1.646185 -1.0257723443847364 08-Oct-21 160.48249 -1.289903 -0.797356691138271 07-Oct-21 161.772393 2.445911 1.5351565975077515 06-Oct-21 159.326482 -0.808541 -0.5049120328911434 05-Oct-21 160.135023 1.017652 0.6395605920361769 04-Oct-21 159.117371 -3.101671 -1.9120264561789238 01-Oct-21 162.219042 -1.086731 -0.6654577973798881 30-Sep-21 163.305773 -1.666684 -1.0102801584630579 29-Sep-21 164.972457 1.288422 0.7871396865308214 28-Sep-21 163.684035 -2.451757 -1.475754845169065 27-Sep-21 166.135792 -1.230286 -0.7350868316338273 24-Sep-21 167.366078 -1.020994 -0.6063375221584707 23-Sep-21 168.387072 0.80936 0.4829759222395876 22-Sep-21 167.577712 1.389992 0.8363987423378815 21-Sep-21 166.18772 1.122449 0.6800031243398256 20-Sep-21 165.065271 -2.394307 -1.4297820576139275 17-Sep-21 167.459578 0.119706 0.07153465493268693 16-Sep-21 167.339872 0.690699 0.4144629028552095 15-Sep-21 166.649173 -0.292743 -0.17535619993722848 14-Sep-21 166.941916 0.068985 0.04133983839476038 13-Sep-21 166.872931 -0.561065 -0.3350962250223067 10-Sep-21 167.433996 -0.829873 -0.4931973839256008 09-Sep-21 168.263869 -1.135527 -0.6703252944302115 08-Sep-21 169.399396 -1.458706 -0.8537528995844751 07-Sep-21 170.858102 0.585771 0.3440200745240282 03-Sep-21 170.272331 0.262648 0.1544900239594 02-Sep-21 170.009683 0.072711 0.042787039891472235 01-Sep-21 169.936972 1.536665 0.9125072438258679 31-Aug-21 168.400307 0.774408 0.46198588918529826 27-Aug-21 167.625899 0.193914 0.1158165806849868 26-Aug-21 167.431985 -0.339874 -0.20258105383454086 25-Aug-21 167.771859 -0.38406 -0.22839517174533713 24-Aug-21 168.155919 1.693074 1.017088227706309 23-Aug-21 166.462845 -0.190823 -0.11450273029694132 20-Aug-21 166.653668 1.819968 1.104123731979565 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0.15387755530919128 21-May-21 156.269054 1.036449 0.6676748096831848 20-May-21 155.232605 3.167578 2.0830417502901573 19-May-21 152.065027 -1.386306 -0.9034173720732683 18-May-21 153.451333 0.772859 0.5062003698045868 17-May-21 152.678474 -0.855848 -0.557431060919395 14-May-21 153.534322 0.932555 0.611103670903103 13-May-21 152.601767 0.265574 0.1743341452677631 12-May-21 152.336193 -1.036552 -0.6758384613902555 11-May-21 153.372745 -2.212696 -1.4221741994483919 10-May-21 155.585441 -4.335303 -2.71090722289286 07-May-21 159.920744 1.845351 1.1673866279744123 06-May-21 158.075393 -2.200623 -1.3730207768578426 05-May-21 160.276016 0.954783 0.5992817040274852 04-May-21 159.321233 -4.309692 -2.633788203544043 30-Apr-21 163.630925 -0.44803 -0.2730575654872985 29-Apr-21 164.078955 -1.31988 -0.797998365587037 28-Apr-21 165.398835 0.50542 0.3065131497215944 27-Apr-21 164.893415 0.033307 0.020203189482321582 26-Apr-21 164.860108 1.132037 0.6914128976698198 23-Apr-21 163.728071 -0.089328 -0.05452900640914217 22-Apr-21 163.817399 3.457278 2.1559462405244756 21-Apr-21 160.360121 1.066876 0.6697559585781556 20-Apr-21 159.293245 -0.144336 -0.09052821743450812 19-Apr-21 159.437581 -2.723797 -1.6796829390534656 16-Apr-21 162.161378 -0.29039 -0.17875459502539856 15-Apr-21 162.451768 -0.402419 -0.2471038709001691 14-Apr-21 162.854187 -0.190556 -0.11687344007160047 13-Apr-21 163.044743 1.502 0.9297848805253975 12-Apr-21 161.542743 0.140411 0.08699440600399751 09-Apr-21 161.402332 0.041245 0.02556068552017129 08-Apr-21 161.361087 1.906591 1.1956959808772027 07-Apr-21 159.454496 0.499456 0.3142121193514845 06-Apr-21 158.95504 0.726073 0.45887489109374013 01-Apr-21 158.228967 3.185035 2.0542790413751892 30-Mar-21 155.043932 0.627541 0.40639532884821794 29-Mar-21 154.416391 0.091645 0.0593845137448015 26-Mar-21 154.324746 0.271782 0.17642114305570908 25-Mar-21 154.052964 -2.805302 -1.7884310923085176 24-Mar-21 156.858266 -1.441871 -0.9108463374229423 23-Mar-21 158.300137 0.517132 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-2.20383904010854 19-Feb-21 168.983439 1.792345 1.0720337771101611 18-Feb-21 167.191094 -2.916981 -1.7147810296483574 17-Feb-21 170.108075 -1.590344 -0.9262426580643122 16-Feb-21 171.698419 0.210413 0.12269837693488604 12-Feb-21 171.488006 -0.16905 -0.09848124157506231 11-Feb-21 171.657056 1.638634 0.9637979112639923 10-Feb-21 170.018422 0.358332 0.21120582925542478 09-Feb-21 169.66009 -0.847757 -0.49719529917001415 08-Feb-21 170.507847 1.355308 0.8012342043532672 05-Feb-21 169.152539 0.33158 0.1964092621935645 04-Feb-21 168.820959 0.790588 0.4705030378109443 03-Feb-21 168.030371 0.107541 0.0640419173497731 02-Feb-21 167.92283 3.267131 1.9842198113045575 01-Feb-21 164.655699 0.741984 0.45266742932401965 29-Jan-21 163.913715 -1.161744 -0.7037654216063697 28-Jan-21 165.075459 -1.816909 -1.0886711128695832 27-Jan-21 166.892368 -2.647696 -1.5616934059904566 26-Jan-21 169.540064 -1.005083 -0.58933544441461 25-Jan-21 170.545147 -0.355908 -0.20825383436047248 22-Jan-21 170.901055 0.956867 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0.3365952254244557 22-Sep-20 136.286544 1.700948 1.2638410428408697 21-Sep-20 134.585596 -2.005585 -1.4683122184879565 18-Sep-20 136.591181 0.271775 0.1993663323327568 17-Sep-20 136.319406 -1.015619 -0.7395192886883736 16-Sep-20 137.335025 -1.062235 -0.7675260333911235 15-Sep-20 138.39726 2.194032 1.6108516899467316 14-Sep-20 136.203228 -0.087939 -0.06452289017379974 11-Sep-20 136.291167 0.608598 0.44854545759669395 10-Sep-20 135.682569 2.007429 1.5017220105398805 09-Sep-20 133.67514 1.389537 1.050406823182414 08-Sep-20 132.285603 2.303018 1.771789659360906 04-Sep-20 129.982585 -3.695319 -2.764345407450434 03-Sep-20 133.677904 -1.621652 -1.1985641697153833 02-Sep-20 135.299556 2.457021 1.8495740088067425 01-Sep-20 132.842535 -0.398032 -0.2987318419321947 28-Aug-20 133.240567 -1.736688 -1.2866523326467114 27-Aug-20 134.977255 0.228923 0.16988930148686368 26-Aug-20 134.748332 -0.268248 -0.1986778216423494 25-Aug-20 135.01658 0.030737 0.022770536018358607 24-Aug-20 134.985843 0.694774 0.5173642634418227 21-Aug-20 134.291069 0.779388 0.583760158034412 20-Aug-20 133.511681 -0.30279 -0.22627597578740194 19-Aug-20 133.814471 0.524262 0.39332371367202223 18-Aug-20 133.290209 -0.674215 -0.5032791392437145 17-Aug-20 133.964424 0.183053 0.13682996267096112 14-Aug-20 133.781371 -0.710972 -0.5286338122609702 13-Aug-20 134.492343 -0.095523 -0.07097445173846505 12-Aug-20 134.587866 0.78886 0.5895858449053052 11-Aug-20 133.799006 1.44283 1.0901115789262452 10-Aug-20 132.356176 -2.063409 -1.535050863309837 07-Aug-20 134.419585 2.14026 1.6179852747207473 06-Aug-20 132.279325 -0.34917 -0.2632692167697447 05-Aug-20 132.628495 1.181165 0.8985842466332332 04-Aug-20 131.44733 2.939902 2.287729235387078 31-Jul-20 128.507428 0.116967 0.09110256251825437 30-Jul-20 128.390461 -1.327071 -1.02304675361847 29-Jul-20 129.717532 1.397397 1.088992775763523 28-Jul-20 128.320135 -0.059207 -0.04611879066960789 27-Jul-20 128.379342 -0.306143 -0.23790017965118598 24-Jul-20 128.685485 -3.800855 -2.868865575122688 23-Jul-20 132.48634 1.029717 0.7833131389659994 22-Jul-20 131.456623 0.215055 0.16386195568769796 21-Jul-20 131.241568 -0.014065 -0.010715730577445008 20-Jul-20 131.255633 1.293927 0.9956217410688654 17-Jul-20 129.961706 1.45127 1.1293012810259238 16-Jul-20 128.510436 -0.769391 -0.5951361614987309 15-Jul-20 129.279827 3.294514 2.6149984641463724 14-Jul-20 125.985313 -2.287324 -1.7831737566913823 13-Jul-20 128.272637 1.639671 1.2948216027728514 10-Jul-20 126.632966 0.633998 0.5031771371333772 09-Jul-20 125.998968 -1.224313 -0.9623340872650502 08-Jul-20 127.223281 -0.118268 -0.09287463591321635 07-Jul-20 127.341549 -1.265965 -0.984363168702569 06-Jul-20 128.607514 1.440019 1.1323797799115254 02-Jul-20 127.167495 1.640123 1.3065859452550317 01-Jul-20 125.527372 0.384123 0.30694664160429463 30-Jun-20 125.143249 0.10204 0.08160509708443398 29-Jun-20 125.041209 1.52345 1.2333853952126836 26-Jun-20 123.517759 0.563305 0.45814119104623896 25-Jun-20 122.954454 -1.42449 -1.1452822754307996 24-Jun-20 124.378944 -1.758072 -1.3937796023333864 23-Jun-20 126.137016 0.769243 0.6135891079440328 22-Jun-20 125.367773 -0.855941 -0.678114256723582 19-Jun-20 126.223714 1.451107 1.1630012667764489 18-Jun-20 124.772607 1.335606 1.0820142981276741 17-Jun-20 123.437001 1.388066 1.1373028367678915 16-Jun-20 122.048935 3.750284 3.1701832339575877 15-Jun-20 118.298651 -0.67264 -0.5653800966150733 12-Jun-20 118.971291 -0.490861 -0.41089248082522406 11-Jun-20 119.462152 -2.741689 -2.2435375005929643 10-Jun-20 122.203841 -1.914059 -1.5421297008731214 09-Jun-20 124.1179 -0.914388 -0.7313214967321081 08-Jun-20 125.032288 0.156252 0.12512568864693943 05-Jun-20 124.876036 0.816548 0.6581906899373952 04-Jun-20 124.059488 0.467221 0.37803416940317147 03-Jun-20 123.592267 1.601347 1.3126772058117113 02-Jun-20 121.99092 3.114434 2.6198906989898743 29-May-20 118.876486 -1.606468 -1.3333570821977023 28-May-20 120.482954 2.818171 2.3950845173444972 27-May-20 117.664783 -0.487904 -0.4129436345362167 26-May-20 118.152687 2.80013 2.427453775472008 22-May-20 115.352557 0.5167 0.44994657025984486 21-May-20 114.835857 -0.64988 -0.5627361584920223 20-May-20 115.485737 1.1402 0.997153041486875 19-May-20 114.345537 0.663356 0.5835180097398026 18-May-20 113.682181 3.635172 3.303290142124626 15-May-20 110.047009 1.733554 1.6004973712638009 14-May-20 108.313455 -2.568272 -2.316226550114971 13-May-20 110.881727 -2.083157 -1.8440748365660253 12-May-20 112.964884 1.023318 0.914153729098269 11-May-20 111.941566 0.672998 0.6048410724581267 07-May-20 111.268568 1.099502 0.9980133624805352 06-May-20 110.169066 1.434422 1.3191950120331475 05-May-20 108.734644 2.341183 2.200495197726484 01-May-20 106.393461 -1.762879 -1.6299358872535812 30-Apr-20 108.15634 -1.779735 -1.6188817001152715 29-Apr-20 109.936075 2.856394 2.667540632662139 28-Apr-20 107.079681 0.562094 0.5277006509732519 27-Apr-20 106.517587 2.447881 2.3521551987472704 24-Apr-20 104.069706 -1.508723 -1.4290068665446802 23-Apr-20 105.578429 1.096399 1.0493660967345293 22-Apr-20 104.48203 1.142451 1.1055309215068507 21-Apr-20 103.339579 -2.338631 -2.2129737057431234 20-Apr-20 105.67821 0.812567 0.7748648430067796 17-Apr-20 104.865643 1.908067 1.8532555583864951 16-Apr-20 102.957576 0.541893 0.5291113471361608 15-Apr-20 102.415683 -1.415084 -1.3628754182274316 14-Apr-20 103.830767 -0.028558 -0.027496808784382144 09-Apr-20 103.859325 3.892437 3.8937262906493597 08-Apr-20 99.966888 -0.596275 -0.5929358049328659 07-Apr-20 100.563163 2.858459 2.925610418921079 06-Apr-20 97.704704 3.05669 3.2295342192811356 03-Apr-20 94.648014 -0.3225 -0.33957908240867263 02-Apr-20 94.970514 -0.098905 -0.1040345055648231 01-Apr-20 95.069419 -4.930581 -4.930581 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 8.15634 31-May-20 9.911713 30-Jun-20 5.271659 31-Jul-20 2.688262 31-Aug-20 3.683164 30-Sep-20 3.842359 31-Oct-20 -0.161919 30-Nov-20 8.887164 31-Dec-20 5.646388 31-Jan-21 3.151776 28-Feb-21 -2.769273 31-Mar-21 -2.018831 30-Apr-21 4.786163 31-May-21 -3.268545 30-Jun-21 4.38327 31-Jul-21 -0.557293 31-Aug-21 2.495769 30-Sep-21 -3.025252 31-Oct-21 0.604345 30-Nov-21 -4.17076 31-Dec-21 -2.62726 31-Jan-22 -11.875743 28-Feb-22 0.751429 31-Mar-22 4.620171 30-Apr-22 -3.595155 31-May-22 -3.106343 30-Jun-22 -4.508685 31-Jul-22 10.012418 31-Aug-22 -1.943913 30-Sep-22 -3.288836 31-Oct-22 -1.43169 30-Nov-22 -0.554869 31-Dec-22 -4.422648 31-Jan-23 3.150841 28-Feb-23 -1.33391 31-Mar-23 -0.835748 30-Apr-23 -0.763802 31-May-23 -1.624756 30-Jun-23 1.863121 31-Jul-23 1.025305 31-Aug-23 -2.627447 30-Sep-23 -1.883246 31-Oct-23 -4.817757 30-Nov-23 5.657668 31-Dec-23 6.094835 31-Jan-24 -1.444042 29-Feb-24 2.881002