BlackRock Sustainable Advantage US Equity Fund
The Fund aims to achieve long-term capital growth on your investment. The Fund seeks to gain at least 70% of its investment exposure to equity securities (e.g. shares) of companies domiciled in, listed in, or the main business of which is in, the United States of America. This is achieved by investing in equity securities, other equity-related securities and, when determined appropriate fixed income (FI) securities (such as bonds), money market instruments (MMIs) (i.e. debt securities with short-term maturities), deposits and cash. The IM takes into account certain environmental, social and governance (ESG) related characteristics when determining whether an investment is appropriate for the Fund (although ESG is not the sole consideration). The IM will do this by seeking to limit and/or exclude direct investment in companies which, in the opinion of the IM, have certain levels of exposure to, or ties with, certain sectors, as summarised in the Fund’s Prospectus and set out in full on the Fund’s product page at www.blackrock.com. The IM also intends to exclude companies which have failed to comply with the UN Global Compact Principles (which covers human rights, labour standards, the environment and anti-corruption). The Fund may have indirect exposure (e.g. through FDIs and other funds) to issuers with exposures that are inconsistent with the IM’s ESG analysis.
Net Assets of Fund
USD 1,343,113,820
Share Class launch date
10.Jul.2018
Fund Launch Date
04.Jun.2018
Share Class Currency
GBP
Fund Base Currency
USD
Asset Class
Equity
Constraint Benchmark 1
MSCI Developed - US Net TR Index
SFDR Classification
Article 8
Initial Charge
-
Ongoing Charges Figures
0.30%
ISIN
IE00BG1DFJ36
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
Other Equity
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BRAUDGH
SEDOL
BG1DFJ3
29-Feb-2024
BlackRock Sustainable Advantage US Equity Fund
Inception Date
10.Jul.2018
Fund Holdings as of
-
Total Net Assets
GBP 108,571.02
Number of Securities
163.00
Shares Outstanding
596.26
Name
Weight (%)
MICROSOFT CORPORATION
7.4921
APPLE INC
6.8199
NVIDIA CORPORATION
5.3685
AMAZON.COM INC
4.6892
ALPHABET INC
4.4382
ELI LILLY AND COMPANY
2.3235
MASTERCARD INC
1.9607
VISA INC
1.8959
QUALCOMM INCORPORATED
1.4811
APPLIED MATERIALS INC
1.3943
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27.Mar.2024
182.086707
-0.730381
-0.3995146230531798
26.Mar.2024
182.817088
0.448747
0.24606628405968775
25.Mar.2024
182.368341
-0.409334
-0.2239518584531727
22.Mar.2024
182.777675
-0.50066
-0.27316922101021923
21.Mar.2024
183.278335
2.852594
1.5810349366945373
20.Mar.2024
180.425741
0.888785
0.4950429258698137
19.Mar.2024
179.536956
-0.227023
-0.126289483167259
18.Mar.2024
179.763979
1.756061
0.9865072406498232
15.Mar.2024
178.007918
-1.371653
-0.7646651133980022
14.Mar.2024
179.379571
-0.332206
-0.184854885720706
13.Mar.2024
179.711777
0.186117
0.10367153085525489
12.Mar.2024
179.52566
2.007705
1.130987003540008
11.Mar.2024
177.517955
-2.512526
-1.3956114464861091
08.Mar.2024
180.030481
1.447368
0.8104730484791135
07.Mar.2024
178.583113
1.36391
0.7696175001983279
06.Mar.2024
177.219203
1.29079
0.733701838144814
05.Mar.2024
175.928413
-1.90199
-1.069552769331575
04.Mar.2024
177.830403
0.827305
0.46739577405588684
01.Mar.2024
177.003098
1.206956
0.686565692664632
29.Feb.2024
175.796142
0.270007
0.15382723490151481
28.Feb.2024
175.526135
0.142569
0.08128982848940362
27.Feb.2024
175.383566
-0.63635
-0.36152159054546984
26.Feb.2024
176.019916
-0.361253
-0.2048138143363819
23.Feb.2024
176.381169
1.433587
0.819438018868989
22.Feb.2024
174.947582
3.384932
1.9730005336243057
21.Feb.2024
171.56265
-0.315939
-0.18381521621637237
20.Feb.2024
171.878589
-1.953912
-1.1240199552786736
16.Feb.2024
173.832501
0.086129
0.049571682567276856
15.Feb.2024
173.746372
1.151167
0.6669750761615886
14.Feb.2024
172.595205
0.311699
0.18092213656250994
13.Feb.2024
172.283506
-2.920843
-1.6671064483679
12.Feb.2024
175.204349
0.823902
0.4724738433546968
09.Feb.2024
174.380447
0.871339
0.502186317504439
08.Feb.2024
173.509108
0.32929
0.19014340343053138
07.Feb.2024
173.179818
1.304235
0.7588250624290246
06.Feb.2024
171.875583
0.673599
0.39345280017315687
05.Feb.2024
171.201984
-0.180478
-0.10530715797512584
02.Feb.2024
171.382462
3.250101
1.9330609411950148
01.Feb.2024
168.132361
-0.790652
-0.4680546397784179
31.Jan.2024
168.923013
-1.329763
-0.7810521691581699
30.Jan.2024
170.252776
1.265564
0.7489111069540576
29.Jan.2024
168.987212
-0.545289
-0.3216427509672614
26.Jan.2024
169.532501
0.370083
0.21877377042458687
25.Jan.2024
169.162418
-0.135745
-0.08018102358263628
24.Jan.2024
169.298163
1.744502
1.041160180916608
23.Jan.2024
167.553661
-0.393852
-0.23450898019549715
22.Jan.2024
167.947513
1.583311
0.9517137587087395
19.Jan.2024
166.364202
1.317727
0.7983975422680187
18.Jan.2024
165.046475
1.101004
0.6715671944362526
17.Jan.2024
163.945471
-1.496154
-0.9043395215684082
16.Jan.2024
165.441625
0.003118
0.0018846881881012139
12.Jan.2024
165.438507
0.701429
0.42578696217981965
11.Jan.2024
164.737078
-0.33184
-0.2010311838355904
10.Jan.2024
165.068918
1.088999
0.6641050969173854
09.Jan.2024
163.979919
0.70015
0.4288038893538611
08.Jan.2024
163.279769
0.135002
0.08274981936748238
05.Jan.2024
163.144767
0.176795
0.10848450639123128
04.Jan.2024
162.967972
0.13983
0.0858758186898675
03.Jan.2024
162.828142
-0.825153
-0.5042079965453796
02.Jan.2024
163.653295
-1.385027
-0.8392153914410254
29.Dec.2023
165.038322
-0.466803
-0.2820474592554158
28.Dec.2023
165.505125
0.538821
0.3266248845582429
27.Dec.2023
164.966304
0.360419
0.21895875715500696
22.Dec.2023
164.605885
1.167073
0.7140733499702628
21.Dec.2023
163.438812
-1.402112
-0.8505848948043995
20.Dec.2023
164.840924
0.557626
0.33942951400939125
19.Dec.2023
164.283298
1.068219
0.6544854841506402
18.Dec.2023
163.215079
-0.080028
-0.049008204514051974
15.Dec.2023
163.295107
-0.389047
-0.2376815290257113
14.Dec.2023
163.684154
2.525024
1.566789297013455
13.Dec.2023
161.15913
0.677509
0.422172330873951
12.Dec.2023
160.481621
0.758972
0.4751811998810513
11.Dec.2023
159.722649
0.092419
0.05789567552461711
08.Dec.2023
159.63023
0.779257
0.4905585312341776
07.Dec.2023
158.850973
0.37455
0.23634430466669482
06.Dec.2023
158.476423
-0.090004
-0.05676106960523239
05.Dec.2023
158.566427
1.12684
0.7157285035306908
04.Dec.2023
157.439587
-0.532916
-0.33734731670359114
01.Dec.2023
157.972503
0.508865
0.3231634975942827
30.Nov.2023
157.463638
-0.593754
-0.37565721696837817
29.Nov.2023
158.057392
0.526317
0.33410360463800554
28.Nov.2023
157.531075
0.21677
0.13779420758970393
27.Nov.2023
157.314305
-0.122261
-0.07765730865852345
24.Nov.2023
157.436566
0.204862
0.1302930609974182
22.Nov.2023
157.231704
0.695651
0.4444030539086098
21.Nov.2023
156.536053
-0.00151
-0.0009646247016123536
20.Nov.2023
156.537563
0.806709
0.5180148822660409
17.Nov.2023
155.730854
0.254587
0.16374653502582487
16.Nov.2023
155.476267
-0.743757
-0.47609581726859806
15.Nov.2023
156.220024
0.512822
0.32935021207304205
14.Nov.2023
155.707202
3.162815
2.073373568310973
13.Nov.2023
152.544387
1.643625
1.0892092115479177
10.Nov.2023
150.900762
-0.481724
-0.31821646792086633
09.Nov.2023
151.382486
0.095337
0.06301724940298796
08.Nov.2023
151.287149
-0.32392
-0.21365194648155933
07.Nov.2023
151.611069
0.882613
0.5855649446843667
06.Nov.2023
150.728456
0.245897
0.1634056475607914
03.Nov.2023
150.482559
2.228889
1.5034292237082563
02.Nov.2023
148.25367
2.834752
1.9493694761227696
01.Nov.2023
145.418918
1.498077
1.0409034505294477
31.Oct.2023
143.920841
1.045489
0.7317490283418514
30.Oct.2023
142.875352
0.110519
0.07741332208892088
27.Oct.2023
142.764833
-0.989986
-0.6886628266701793
26.Oct.2023
143.754819
-1.365177
-0.9407228759846438
25.Oct.2023
145.119996
-1.59162
-1.0848629736312085
24.Oct.2023
146.711616
0.713468
0.48868291123802476
23.Oct.2023
145.998148
-0.294836
-0.20153803137954995
20.Oct.2023
146.292984
-2.51953
-1.6930901389113016
19.Oct.2023
148.812514
-1.413779
-0.941099571697479
18.Oct.2023
150.226293
-0.637216
-0.42237914537703086
17.Oct.2023
150.863509
-0.55558
-0.36691542900512364
16.Oct.2023
151.419089
1.607923
1.0732998366757256
13.Oct.2023
149.811166
-1.43885
-0.9513056844899772
12.Oct.2023
151.250016
0.367812
0.2437742757257178
11.Oct.2023
150.882204
0.396728
0.26363208632838425
10.Oct.2023
150.485476
2.996848
2.0319180133671053
09.Oct.2023
147.488628
1.009211
0.6889780289062729
06.Oct.2023
146.479417
0.888217
0.610076021078197
05.Oct.2023
145.5912
0.307028
0.2113292836882465
04.Oct.2023
145.284172
-0.234944
-0.1614523276790659
03.Oct.2023
145.519116
-1.976022
-1.3397200930107946
02.Oct.2023
147.495138
-1.115921
-0.7509003754559074
29.Sep.2023
148.611059
1.064911
0.7217477476945043
28.Sep.2023
147.546148
1.075597
0.7343435200158427
27.Sep.2023
146.470551
-0.995413
-0.6750120319289405
26.Sep.2023
147.465964
-0.561653
-0.37942446915159084
25.Sep.2023
148.027617
-1.559617
-1.042613703252244
22.Sep.2023
149.587234
0.057922
0.03873621781928616
21.Sep.2023
149.529312
-3.335207
-2.1818058381487466
20.Sep.2023
152.864519
0.978166
0.6440117763575507
19.Sep.2023
151.886353
-1.011836
-0.6617710821937858
18.Sep.2023
152.898189
-0.341758
-0.22302148146788384
15.Sep.2023
153.239947
-1.444197
-0.9336425587356905
14.Sep.2023
154.684144
0.669343
0.43459654244529394
13.Sep.2023
154.014801
0.153064
0.0994815234667473
12.Sep.2023
153.861737
-0.160671
-0.10431663943339985
11.Sep.2023
154.022408
0.455261
0.2964572884850169
08.Sep.2023
153.567147
0.83973
0.5498226948996329
07.Sep.2023
152.727417
-0.752285
-0.49015276300184635
06.Sep.2023
153.479702
-1.444181
-0.9321874536284377
05.Sep.2023
154.923883
-0.363368
-0.23399731636694374
01.Sep.2023
155.287251
-0.518889
-0.33303501389611473
31.Aug.2023
155.80614
0.724063
0.4668901874457098
30.Aug.2023
155.082077
1.613988
1.0516766127191433
29.Aug.2023
153.468089
3.906347
2.611862464132037
25.Aug.2023
149.561742
-2.252662
-1.4838262646013485
24.Aug.2023
151.814404
-0.10222
-0.06728690864009722
23.Aug.2023
151.916624
0.684107
0.45235443644702417
22.Aug.2023
151.232517
1.158264
0.7717939465605735
21.Aug.2023
150.074253
0.74349
0.4978813374173947
18.Aug.2023
149.330763
-1.548189
-1.0261133043925172
17.Aug.2023
150.878952
-1.629658
-1.068567866430623
16.Aug.2023
152.50861
0.008405
0.0055114680009774415
15.Aug.2023
152.500205
-1.061254
-0.691093980814548
14.Aug.2023
153.561459
0.673956
0.44081824006243336
11.Aug.2023
152.887503
-1.434017
-0.9292398104943497
10.Aug.2023
154.32152
0.761741
0.496055024929412
09.Aug.2023
153.559779
0.719747
0.4709152377042161
08.Aug.2023
152.840032
-1.32114
-0.8569862195910135
07.Aug.2023
154.161172
-0.716862
-0.46285582369931166
04.Aug.2023
154.878034
1.293738
0.8423634666398445
03.Aug.2023
153.584296
-1.093333
-0.7068462369564767
02.Aug.2023
154.677629
-1.906457
-1.2175292194125014
01.Aug.2023
156.584086
-0.568185
-0.36155061354474477
31.Jul.2023
157.152271
0.305554
0.19481058057466386
28.Jul.2023
156.846717
-0.315694
-0.2008711866859818
27.Jul.2023
157.162411
1.029595
0.6594353617499603
26.Jul.2023
156.132816
-0.239962
-0.15345509817571956
25.Jul.2023
156.372778
0.195918
0.12544624088357265
24.Jul.2023
156.17686
0.402751
0.25854810057042277
21.Jul.2023
155.774109
-0.263691
-0.16899174430810995
20.Jul.2023
156.0378
-0.842132
-0.5368003346661318
19.Jul.2023
156.879932
1.372561
0.8826340456877765
18.Jul.2023
155.507371
0.791883
0.5118317566241332
17.Jul.2023
154.715488
0.028202
0.01823162118184684
14.Jul.2023
154.687286
0.585218
0.37975999128058424
13.Jul.2023
154.102068
0.577159
0.37593834365992035
12.Jul.2023
153.524909
2.004817
1.323136076237335
11.Jul.2023
151.520092
0.818291
0.5429868751203577
10.Jul.2023
150.701801
-0.4373
-0.28933611296258804
07.Jul.2023
151.139101
0.979811
0.6525144065345541
06.Jul.2023
150.15929
-2.271551
-1.4902174554032672
05.Jul.2023
152.430841
0.274191
0.1802030998973755
03.Jul.2023
152.15665
0.085044
0.05592365480772262
30.Jun.2023
152.071606
2.002016
1.3340584191640692
29.Jun.2023
150.06959
0.134714
0.08984834188944806
28.Jun.2023
149.934876
0.666699
0.4466451010519141
27.Jun.2023
149.268177
-0.173734
-0.11625520500738243
26.Jun.2023
149.441911
0.009493
0.006352704538315107
23.Jun.2023
149.432418
-0.24939
-0.16661343374473403
22.Jun.2023
149.681808
-0.208643
-0.13919699260895546
21.Jun.2023
149.890451
-0.133471
-0.08896647829270854
20.Jun.2023
150.023922
-1.968391
-1.2950595731772303
16.Jun.2023
151.992313
1.432341
0.9513424989212936
15.Jun.2023
150.559972
0.590854
0.3939837800473028
14.Jun.2023
149.969118
0.423467
0.28316905049950264
13.Jun.2023
149.545651
2.04323
1.3852179416092432
12.Jun.2023
147.502421
-0.287456
-0.1945031729067614
09.Jun.2023
147.789877
1.041772
0.709904908141744
08.Jun.2023
146.748105
0.184304
0.12575001381139125
07.Jun.2023
146.563801
-0.313457
-0.2134142509659324
06.Jun.2023
146.877258
0.175589
0.11969120814842263
05.Jun.2023
146.701669
0.530874
0.36318746162665394
02.Jun.2023
146.170795
2.78636
1.9432792687713978
01.Jun.2023
143.384435
1.025057
0.7200488049336659
31.May.2023
142.359378
-1.279624
-0.8908611047019109
30.May.2023
143.639002
0.304413
0.2123793022492289
26.May.2023
143.334589
1.814944
1.2824678863489234
25.May.2023
141.519645
1.422618
1.015451955308088
24.May.2023
140.097027
-2.670527
-1.8705419580137934
23.May.2023
142.767554
-0.384004
-0.2682499620437243
22.May.2023
143.151558
-0.565573
-0.39353206960414483
19.May.2023
143.717131
0.900124
0.6302638732654579
18.May.2023
142.817007
1.861329
1.320506577961336
17.May.2023
140.955678
0.159962
0.113612831799513
16.May.2023
140.795716
0.024192
0.01718529380984751
15.May.2023
140.771524
0.007193
0.0051099592836483555
12.May.2023
140.764331
-0.017748
-0.012606718217309463
11.May.2023
140.782079
0.1775
0.1262405543705657
10.May.2023
140.604579
-0.221487
-0.15727699160466502
09.May.2023
140.826066
-0.066644
-0.04730124078101699
05.May.2023
140.89271
2.119595
1.5273815825205048
04.May.2023
138.773115
-2.310614
-1.6377607938049328
03.May.2023
141.083729
0.697383
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02.May.2023
140.386346
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28.Apr.2023
141.730887
1.771584
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27.Apr.2023
139.959303
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26.Apr.2023
139.352696
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25.Apr.2023
140.568194
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24.Apr.2023
141.296539
0.288824
0.2048285088514483
21.Apr.2023
141.007715
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20.Apr.2023
141.739203
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19.Apr.2023
141.992869
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18.Apr.2023
142.29279
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17.Apr.2023
141.742118
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14.Apr.2023
141.806981
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13.Apr.2023
141.227468
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12.Apr.2023
140.868782
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11.Apr.2023
140.908483
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06.Apr.2023
140.119898
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05.Apr.2023
140.205712
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04.Apr.2023
141.608035
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03.Apr.2023
141.464857
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31.Mar.2023
140.621333
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30.Mar.2023
139.651567
1.73406
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29.Mar.2023
137.917507
1.501754
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28.Mar.2023
136.415753
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27.Mar.2023
136.969801
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24.Mar.2023
135.852696
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23.Mar.2023
137.727001
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22.Mar.2023
138.174791
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21.Mar.2023
136.989825
1.203647
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20.Mar.2023
135.786178
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17.Mar.2023
134.735787
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16.Mar.2023
135.811751
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15.Mar.2023
132.836548
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14.Mar.2023
135.238085
1.23033
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13.Mar.2023
134.007755
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10.Mar.2023
135.024072
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09.Mar.2023
138.122807
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08.Mar.2023
137.632059
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07.Mar.2023
138.278276
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06.Mar.2023
140.432723
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03.Mar.2023
138.394869
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02.Mar.2023
136.216491
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01.Mar.2023
136.640927
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28.Feb.2023
137.297832
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27.Feb.2023
137.898276
1.582159
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24.Feb.2023
136.316117
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23.Feb.2023
138.123558
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22.Feb.2023
138.266424
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21.Feb.2023
138.923992
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17.Feb.2023
140.179138
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16.Feb.2023
142.332672
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15.Feb.2023
142.145387
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14.Feb.2023
141.83031
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13.Feb.2023
142.218767
1.638266
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10.Feb.2023
140.580501
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09.Feb.2023
142.888681
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08.Feb.2023
142.593926
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07.Feb.2023
141.193412
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06.Feb.2023
141.804538
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03.Feb.2023
143.762532
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02.Feb.2023
144.02126
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01.Feb.2023
139.523347
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31.Jan.2023
139.343827
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30.Jan.2023
139.179293
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27.Jan.2023
139.306535
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26.Jan.2023
138.049132
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25.Jan.2023
136.25646
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24.Jan.2023
138.199971
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23.Jan.2023
138.035321
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20.Jan.2023
135.124321
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19.Jan.2023
134.196823
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18.Jan.2023
137.490877
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17.Jan.2023
137.955962
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13.Jan.2023
137.203895
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12.Jan.2023
136.854577
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11.Jan.2023
135.520928
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10.Jan.2023
134.147147
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09.Jan.2023
135.437774
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06.Jan.2023
132.720359
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05.Jan.2023
130.957792
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04.Jan.2023
132.516063
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03.Jan.2023
132.311891
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30.Dec.2022
131.824513
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29.Dec.2022
132.747193
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23.Dec.2022
131.892866
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22.Dec.2022
131.292471
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21.Dec.2022
134.00143
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20.Dec.2022
132.269182
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19.Dec.2022
132.48339
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16.Dec.2022
132.877389
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15.Dec.2022
134.916436
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14.Dec.2022
139.730931
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13.Dec.2022
139.794393
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12.Dec.2022
136.418315
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09.Dec.2022
137.207819
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08.Dec.2022
137.161985
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07.Dec.2022
136.560235
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06.Dec.2022
136.734307
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05.Dec.2022
139.313169
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02.Dec.2022
139.77747
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01.Dec.2022
140.995409
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30.Nov.2022
136.306538
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29.Nov.2022
137.022551
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28.Nov.2022
137.816421
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25.Nov.2022
139.199501
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23.Nov.2022
139.032081
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22.Nov.2022
137.57585
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21.Nov.2022
136.229461
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18.Nov.2022
136.52741
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17.Nov.2022
135.208492
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16.Nov.2022
136.977417
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15.Nov.2022
138.67957
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14.Nov.2022
138.124866
0.484888
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11.Nov.2022
137.639978
1.94258
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10.Nov.2022
135.697398
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09.Nov.2022
131.358259
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08.Nov.2022
133.057822
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07.Nov.2022
130.966561
2.355411
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04.Nov.2022
128.61115
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03.Nov.2022
129.085841
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02.Nov.2022
133.06879
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01.Nov.2022
133.659479
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28.Oct.2022
133.739751
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27.Oct.2022
132.679925
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26.Oct.2022
133.688462
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25.Oct.2022
132.836527
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24.Oct.2022
130.857395
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21.Oct.2022
127.501106
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20.Oct.2022
129.518138
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19.Oct.2022
128.594983
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18.Oct.2022
129.359365
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17.Oct.2022
127.095842
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14.Oct.2022
126.130971
2.883342
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13.Oct.2022
123.247629
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12.Oct.2022
124.629318
0.25237
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11.Oct.2022
124.376948
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10.Oct.2022
125.233237
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07.Oct.2022
127.448876
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06.Oct.2022
130.919709
1.592255
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05.Oct.2022
129.327454
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04.Oct.2022
131.265927
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03.Oct.2022
126.952188
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30.Sep.2022
126.84506
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29.Sep.2022
126.111557
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28.Sep.2022
127.343519
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27.Sep.2022
127.87491
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26.Sep.2022
127.948649
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23.Sep.2022
127.489304
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22.Sep.2022
129.919353
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21.Sep.2022
134.146138
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20.Sep.2022
133.621373
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16.Sep.2022
133.358256
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15.Sep.2022
135.610879
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14.Sep.2022
137.225747
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13.Sep.2022
138.283341
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12.Sep.2022
142.53484
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09.Sep.2022
141.111751
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08.Sep.2022
138.760075
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07.Sep.2022
136.246728
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06.Sep.2022
136.426086
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02.Sep.2022
139.181421
3.77179
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01.Sep.2022
135.409631
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31.Aug.2022
138.482565
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30.Aug.2022
138.501192
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26.Aug.2022
143.904379
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25.Aug.2022
145.591218
1.326652
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24.Aug.2022
144.264566
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23.Aug.2022
144.195202
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22.Aug.2022
144.759477
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19.Aug.2022
147.754178
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18.Aug.2022
149.254956
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17.Aug.2022
148.804078
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16.Aug.2022
149.587743
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15.Aug.2022
149.119967
1.158963
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12.Aug.2022
147.961004
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11.Aug.2022
148.430741
1.567423
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10.Aug.2022
146.863318
2.91711
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09.Aug.2022
143.946208
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08.Aug.2022
145.95382
1.233039
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05.Aug.2022
144.720781
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04.Aug.2022
144.805141
1.003577
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03.Aug.2022
143.801564
0.461015
0.32162218103406315
02.Aug.2022
143.340549
0.330117
0.23083420935334284
29.Jul.2022
143.010432
2.361717
1.679160026453139
28.Jul.2022
140.648715
1.626463
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27.Jul.2022
139.022252
1.121686
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26.Jul.2022
137.900566
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25.Jul.2022
138.801455
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22.Jul.2022
140.172422
1.605219
1.1584407891959831
21.Jul.2022
138.567203
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20.Jul.2022
138.947336
2.42911
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19.Jul.2022
136.518226
0.324109
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18.Jul.2022
136.194117
1.433082
1.0634246019259201
15.Jul.2022
134.761035
4.10022
3.1380640018202857
14.Jul.2022
130.660815
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13.Jul.2022
133.386954
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12.Jul.2022
135.076031
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11.Jul.2022
135.197078
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08.Jul.2022
137.062523
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07.Jul.2022
136.223433
2.187675
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06.Jul.2022
134.035758
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05.Jul.2022
131.401669
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01.Jul.2022
131.900509
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30.Jun.2022
132.3357
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29.Jun.2022
134.235493
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28.Jun.2022
137.107976
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27.Jun.2022
137.74036
1.401085
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24.Jun.2022
136.339275
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23.Jun.2022
133.188815
0.32715
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22.Jun.2022
132.861665
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21.Jun.2022
132.552444
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17.Jun.2022
128.014361
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16.Jun.2022
128.321687
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15.Jun.2022
132.370505
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14.Jun.2022
131.460443
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13.Jun.2022
131.883392
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10.Jun.2022
137.344784
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09.Jun.2022
143.879443
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08.Jun.2022
145.404239
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07.Jun.2022
145.134133
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01.Jun.2022
144.276946
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31.May.2022
144.944991
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27.May.2022
144.25232
2.587729
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26.May.2022
141.664591
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25.May.2022
139.001359
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24.May.2022
136.034311
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23.May.2022
138.018092
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20.May.2022
135.667588
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19.May.2022
136.214969
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18.May.2022
140.137425
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17.May.2022
141.486716
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16.May.2022
139.664029
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13.May.2022
140.743706
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12.May.2022
138.063679
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11.May.2022
140.884311
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10.May.2022
139.894845
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09.May.2022
140.629665
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06.May.2022
144.961593
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05.May.2022
146.396909
0.472698
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04.May.2022
145.924211
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03.May.2022
146.239618
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29.Apr.2022
148.208727
0.52782
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28.Apr.2022
147.680907
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27.Apr.2022
147.366983
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26.Apr.2022
148.259358
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25.Apr.2022
148.178413
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22.Apr.2022
152.411804
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21.Apr.2022
157.639242
0.297618
0.18915401559602563
20.Apr.2022
157.341624
1.491722
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19.Apr.2022
155.849902
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14.Apr.2022
155.100091
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13.Apr.2022
154.651969
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12.Apr.2022
155.829335
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11.Apr.2022
155.756512
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08.Apr.2022
158.684333
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07.Apr.2022
157.185475
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06.Apr.2022
156.820693
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05.Apr.2022
160.559645
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04.Apr.2022
160.389595
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01.Apr.2022
159.399105
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31.Mar.2022
161.779783
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30.Mar.2022
162.512717
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29.Mar.2022
162.391272
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28.Mar.2022
160.162729
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25.Mar.2022
158.688201
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24.Mar.2022
158.542849
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23.Mar.2022
158.590915
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22.Mar.2022
158.759378
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21.Mar.2022
157.559847
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16.Mar.2022
152.425069
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15.Mar.2022
148.625574
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14.Mar.2022
147.832304
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11.Mar.2022
150.29147
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10.Mar.2022
148.618072
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09.Mar.2022
150.614028
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08.Mar.2022
147.576592
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07.Mar.2022
149.923529
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04.Mar.2022
151.214204
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03.Mar.2022
153.617909
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02.Mar.2022
153.474194
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01.Mar.2022
152.863682
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28.Feb.2022
153.796495
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25.Feb.2022
152.725359
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24.Feb.2022
147.233131
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23.Feb.2022
150.986869
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22.Feb.2022
152.356854
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18.Feb.2022
153.735096
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17.Feb.2022
155.929215
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16.Feb.2022
156.83436
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15.Feb.2022
157.657892
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14.Feb.2022
155.379183
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11.Feb.2022
159.334919
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10.Feb.2022
161.85282
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09.Feb.2022
162.437558
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08.Feb.2022
159.10512
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07.Feb.2022
159.895136
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04.Feb.2022
158.099213
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03.Feb.2022
160.575291
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02.Feb.2022
161.58421
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01.Feb.2022
159.57831
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31.Jan.2022
157.858742
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28.Jan.2022
153.595766
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27.Jan.2022
155.608097
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26.Jan.2022
155.350736
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25.Jan.2022
152.756743
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24.Jan.2022
151.95792
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21.Jan.2022
158.156235
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20.Jan.2022
162.375572
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19.Jan.2022
161.59618
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18.Jan.2022
161.990112
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14.Jan.2022
163.759133
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13.Jan.2022
166.719785
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12.Jan.2022
167.138357
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11.Jan.2022
164.386091
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10.Jan.2022
162.221376
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07.Jan.2022
164.997611
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06.Jan.2022
166.570058
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05.Jan.2022
169.584181
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04.Jan.2022
169.682041
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31.Dec.2021
170.226567
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30.Dec.2021
170.986352
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23.Dec.2021
168.472508
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22.Dec.2021
166.742431
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21.Dec.2021
163.352691
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20.Dec.2021
161.288001
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17.Dec.2021
165.628524
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16.Dec.2021
168.097557
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15.Dec.2021
164.976127
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14.Dec.2021
164.950618
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13.Dec.2021
167.538676
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10.Dec.2021
167.563265
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09.Dec.2021
167.954178
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08.Dec.2021
167.608592
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07.Dec.2021
167.867376
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06.Dec.2021
163.803837
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03.Dec.2021
161.563508
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02.Dec.2021
162.597096
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01.Dec.2021
165.712362
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30.Nov.2021
163.975946
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29.Nov.2021
165.445765
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26.Nov.2021
164.641212
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24.Nov.2021
166.858767
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23.Nov.2021
165.929141
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22.Nov.2021
169.146774
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19.Nov.2021
168.377378
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18.Nov.2021
167.368058
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17.Nov.2021
167.63851
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16.Nov.2021
167.771127
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15.Nov.2021
167.455372
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12.Nov.2021
166.537668
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11.Nov.2021
166.05672
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10.Nov.2021
166.674007
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09.Nov.2021
166.84622
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08.Nov.2021
167.166121
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05.Nov.2021
167.161752
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04.Nov.2021
166.055893
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03.Nov.2021
163.952469
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02.Nov.2021
163.886347
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01.Nov.2021
163.441303
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29.Oct.2021
162.553981
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28.Oct.2021
162.603407
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27.Oct.2021
162.003886
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26.Oct.2021
163.352589
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22.Oct.2021
161.865847
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21.Oct.2021
161.50211
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20.Oct.2021
161.508528
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19.Oct.2021
160.840278
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18.Oct.2021
159.603005
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15.Oct.2021
159.077429
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14.Oct.2021
157.654374
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13.Oct.2021
154.540165
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12.Oct.2021
154.78612
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11.Oct.2021
156.530909
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08.Oct.2021
156.192743
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07.Oct.2021
157.228382
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06.Oct.2021
153.38188
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05.Oct.2021
154.6562
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04.Oct.2021
152.244316
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01.Oct.2021
152.694261
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30.Sep.2021
154.523165
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29.Sep.2021
155.483945
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28.Sep.2021
155.355484
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27.Sep.2021
158.313337
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24.Sep.2021
158.153624
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23.Sep.2021
158.596397
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22.Sep.2021
156.429903
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21.Sep.2021
154.929326
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20.Sep.2021
154.953692
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17.Sep.2021
158.007339
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16.Sep.2021
158.500217
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15.Sep.2021
158.464607
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14.Sep.2021
158.607881
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13.Sep.2021
159.232615
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10.Sep.2021
159.874566
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09.Sep.2021
161.12927
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08.Sep.2021
160.216983
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07.Sep.2021
161.053822
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03.Sep.2021
161.477502
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02.Sep.2021
161.707909
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01.Sep.2021
161.438022
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31.Aug.2021
161.217516
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27.Aug.2021
160.440694
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26.Aug.2021
159.154621
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25.Aug.2021
159.725263
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24.Aug.2021
159.51302
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23.Aug.2021
159.012007
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20.Aug.2021
157.005165
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19.Aug.2021
156.083605
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18.Aug.2021
157.94582
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17.Aug.2021
158.01839
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16.Aug.2021
157.74586
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13.Aug.2021
158.977209
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12.Aug.2021
158.389017
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11.Aug.2021
157.990698
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10.Aug.2021
157.68571
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09.Aug.2021
157.641313
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06.Aug.2021
157.875794
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05.Aug.2021
157.949225
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04.Aug.2021
157.270819
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03.Aug.2021
156.729155
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30.Jul.2021
157.165874
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29.Jul.2021
158.159309
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28.Jul.2021
157.15613
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27.Jul.2021
156.714127
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26.Jul.2021
157.37217
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23.Jul.2021
156.884486
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22.Jul.2021
155.60127
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21.Jul.2021
154.911488
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20.Jul.2021
153.688997
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19.Jul.2021
151.460139
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16.Jul.2021
154.679457
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15.Jul.2021
154.848984
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14.Jul.2021
155.829426
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13.Jul.2021
155.718762
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12.Jul.2021
155.620321
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09.Jul.2021
154.659641
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08.Jul.2021
152.526875
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07.Jul.2021
154.278546
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06.Jul.2021
153.601243
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02.Jul.2021
153.879859
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01.Jul.2021
153.084055
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30.Jun.2021
152.678402
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29.Jun.2021
152.671691
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28.Jun.2021
151.985353
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25.Jun.2021
151.820056
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24.Jun.2021
151.422482
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23.Jun.2021
150.910764
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22.Jun.2021
150.297793
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21.Jun.2021
149.682433
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18.Jun.2021
148.101682
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17.Jun.2021
149.679091
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16.Jun.2021
150.664581
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15.Jun.2021
150.749778
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14.Jun.2021
150.715561
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11.Jun.2021
150.556071
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10.Jun.2021
150.148541
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09.Jun.2021
150.351043
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08.Jun.2021
149.936797
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04.Jun.2021
149.677346
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03.Jun.2021
148.817596
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02.Jun.2021
149.170661
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01.Jun.2021
148.669167
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28.May.2021
148.910731
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27.May.2021
148.796112
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26.May.2021
148.547014
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25.May.2021
148.645633
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24.May.2021
148.730708
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21.May.2021
148.053689
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20.May.2021
146.726873
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19.May.2021
144.138137
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18.May.2021
147.371835
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17.May.2021
146.976601
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14.May.2021
147.097474
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13.May.2021
145.713893
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12.May.2021
144.788764
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11.May.2021
145.697943
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10.May.2021
149.138925
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07.May.2021
149.40366
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06.May.2021
146.800751
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05.May.2021
147.189852
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04.May.2021
146.200405
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30.Apr.2021
147.77292
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29.Apr.2021
148.169159
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28.Apr.2021
148.072344
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27.Apr.2021
147.680412
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26.Apr.2021
148.09123
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23.Apr.2021
147.449057
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22.Apr.2021
147.409883
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21.Apr.2021
146.514947
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20.Apr.2021
145.973918
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19.Apr.2021
146.956235
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16.Apr.2021
147.395435
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15.Apr.2021
146.620768
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14.Apr.2021
146.083006
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13.Apr.2021
145.372282
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12.Apr.2021
145.039086
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09.Apr.2021
144.303949
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08.Apr.2021
143.74935
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07.Apr.2021
143.300505
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06.Apr.2021
143.578963
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01.Apr.2021
141.070044
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31.Mar.2021
140.052147
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30.Mar.2021
138.83127
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29.Mar.2021
138.511374
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26.Mar.2021
138.180779
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25.Mar.2021
136.143464
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24.Mar.2021
137.808271
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23.Mar.2021
138.41144
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22.Mar.2021
138.297614
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19.Mar.2021
137.665066
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18.Mar.2021
139.165883
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16.Mar.2021
139.856286
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138.42156
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12.Mar.2021
137.654429
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11.Mar.2021
138.520836
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10.Mar.2021
136.647175
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09.Mar.2021
136.303933
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08.Mar.2021
135.656858
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05.Mar.2021
131.366791
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04.Mar.2021
134.179739
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03.Mar.2021
135.705393
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02.Mar.2021
137.045292
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01.Mar.2021
137.347847
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26.Feb.2021
134.950696
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25.Feb.2021
137.255098
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136.938254
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23.Feb.2021
135.892056
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22.Feb.2021
136.937214
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19.Feb.2021
138.8722
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18.Feb.2021
137.60914
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138.357543
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139.313349
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138.692197
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138.423417
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10.Feb.2021
137.902849
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09.Feb.2021
138.084636
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08.Feb.2021
137.921194
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05.Feb.2021
137.10036
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04.Feb.2021
135.808613
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03.Feb.2021
134.780089
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02.Feb.2021
134.888646
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01.Feb.2021
131.600713
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29.Jan.2021
132.706243
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28.Jan.2021
134.160234
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27.Jan.2021
134.13159
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135.526183
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134.507356
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135.515604
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20.Jan.2021
134.788748
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132.955741
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15.Jan.2021
132.136071
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134.032287
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13.Jan.2021
133.805843
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133.429438
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134.132935
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07.Jan.2021
133.612308
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06.Jan.2021
132.109123
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05.Jan.2021
130.096663
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04.Jan.2021
130.554434
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31.Dec.2020
131.176853
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30.Dec.2020
131.404198
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129.915307
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130.252172
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22.Dec.2020
129.861957
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128.300257
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18.Dec.2020
130.330547
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17.Dec.2020
130.512091
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16.Dec.2020
129.823173
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15.Dec.2020
128.870672
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14.Dec.2020
129.313104
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128.1615
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10.Dec.2020
128.741723
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09.Dec.2020
129.714726
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08.Dec.2020
129.409655
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07.Dec.2020
129.486224
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04.Dec.2020
129.344347
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03.Dec.2020
128.867745
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02.Dec.2020
128.203422
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01.Dec.2020
128.481378
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30.Nov.2020
126.606599
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27.Nov.2020
127.73817
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25.Nov.2020
126.892211
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24.Nov.2020
126.665828
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23.Nov.2020
125.080157
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20.Nov.2020
124.875304
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124.55468
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18.Nov.2020
125.952588
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17.Nov.2020
125.91122
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16.Nov.2020
126.017015
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13.Nov.2020
123.602459
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12.Nov.2020
123.936474
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11.Nov.2020
123.923628
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10.Nov.2020
122.319552
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09.Nov.2020
125.703322
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06.Nov.2020
122.170308
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05.Nov.2020
123.187532
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04.Nov.2020
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03.Nov.2020
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02.Nov.2020
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30.Oct.2020
113.523593
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29.Oct.2020
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28.Oct.2020
115.439583
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27.Oct.2020
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23.Oct.2020
120.668296
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22.Oct.2020
120.006184
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121.055114
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20.Oct.2020
120.893202
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19.Oct.2020
122.102618
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16.Oct.2020
123.284102
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15.Oct.2020
121.418572
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14.Oct.2020
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13.Oct.2020
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12.Oct.2020
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09.Oct.2020
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08.Oct.2020
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07.Oct.2020
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06.Oct.2020
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05.Oct.2020
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02.Oct.2020
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01.Oct.2020
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30.Sep.2020
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28.Sep.2020
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25.Sep.2020
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18.Sep.2020
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17.Sep.2020
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14.Sep.2020
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11.Sep.2020
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09.Sep.2020
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04.Sep.2020
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03.Sep.2020
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02.Sep.2020
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01.Sep.2020
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28.Aug.2020
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27.Aug.2020
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20.Aug.2020
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19.Aug.2020
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07.Aug.2020
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06.Aug.2020
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05.Aug.2020
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04.Aug.2020
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31.Jul.2020
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30.Jul.2020
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28.Jul.2020
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27.Jul.2020
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24.Jul.2020
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23.Jul.2020
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22.Jul.2020
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21.Jul.2020
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20.Jul.2020
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15.Jul.2020
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14.Jul.2020
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13.Jul.2020
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10.Jul.2020
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09.Jul.2020
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07.Jul.2020
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06.Jul.2020
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02.Jul.2020
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01.Jul.2020
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30.Jun.2020
107.510222
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29.Jun.2020
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26.Jun.2020
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25.Jun.2020
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22.Jun.2020
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19.Jun.2020
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18.Jun.2020
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16.Jun.2020
107.513216
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15.Jun.2020
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12.Jun.2020
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11.Jun.2020
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10.Jun.2020
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09.Jun.2020
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08.Jun.2020
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05.Jun.2020
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04.Jun.2020
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03.Jun.2020
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02.Jun.2020
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29.May.2020
104.930822
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28.May.2020
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27.May.2020
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26.May.2020
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21.May.2020
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15.May.2020
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07.May.2020
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05.May.2020
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01.May.2020
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30.Apr.2020
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27.Apr.2020
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24.Apr.2020
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22.Apr.2020
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20.Apr.2020
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17.Apr.2020
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09.Apr.2020
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07.Apr.2020
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06.Apr.2020
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03.Apr.2020
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02.Apr.2020
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01.Apr.2020
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31.Mar.2020
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20.Mar.2020
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19.Mar.2020
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18.Mar.2020
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16.Mar.2020
88.532453
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13.Mar.2020
88.497424
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12.Mar.2020
88.262854
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11.Mar.2020
97.541555
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10.Mar.2020
96.723934
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09.Mar.2020
99.439978
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06.Mar.2020
104.254496
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05.Mar.2020
107.226163
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04.Mar.2020
106.771445
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03.Mar.2020
108.65681
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02.Mar.2020
104.3911
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28.Feb.2020
101.304974
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27.Feb.2020
106.590528
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26.Feb.2020
110.844623
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25.Feb.2020
111.806617
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24.Feb.2020
113.565638
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21.Feb.2020
116.777112
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20.Feb.2020
118.427942
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19.Feb.2020
118.446097
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18.Feb.2020
117.675513
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14.Feb.2020
117.984163
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13.Feb.2020
117.674454
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12.Feb.2020
117.41017
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11.Feb.2020
117.33166
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10.Feb.2020
116.343535
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07.Feb.2020
116.148048
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06.Feb.2020
116.198566
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05.Feb.2020
115.636867
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04.Feb.2020
114.994669
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03.Feb.2020
113.674654
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31.Jan.2020
113.166569
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30.Jan.2020
112.959844
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29.Jan.2020
114.182039
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28.Jan.2020
113.875029
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27.Jan.2020
112.720614
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24.Jan.2020
115.284274
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23.Jan.2020
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22.Jan.2020
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21.Jan.2020
115.244535
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17.Jan.2020
115.279913
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16.Jan.2020
114.668483
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114.394882
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14.Jan.2020
113.871538
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13.Jan.2020
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10.Jan.2020
113.66342
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09.Jan.2020
113.462301
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08.Jan.2020
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07.Jan.2020
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06.Jan.2020
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03.Jan.2020
111.932251
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02.Jan.2020
112.220964
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31.Dec.2019
111.353403
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30.Dec.2019
111.592983
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27.Dec.2019
112.352037
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24.Dec.2019
111.69246
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23.Dec.2019
111.880178
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20.Dec.2019
111.704869
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19.Dec.2019
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18.Dec.2019
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110.727125
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16.Dec.2019
110.818412
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13.Dec.2019
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12.Dec.2019
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11.Dec.2019
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10.Dec.2019
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09.Dec.2019
109.364315
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06.Dec.2019
109.395841
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05.Dec.2019
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04.Dec.2019
108.386803
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03.Dec.2019
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02.Dec.2019
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29.Nov.2019
109.411477
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27.Nov.2019
109.32897
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26.Nov.2019
109.043067
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25.Nov.2019
108.719462
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22.Nov.2019
107.835359
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21.Nov.2019
107.749419
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20.Nov.2019
108.274926
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19.Nov.2019
108.122363
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18.Nov.2019
108.097789
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15.Nov.2019
107.911133
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14.Nov.2019
107.172245
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13.Nov.2019
107.322283
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12.Nov.2019
107.505019
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08.Nov.2019
106.974778
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07.Nov.2019
107.29946
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06.Nov.2019
106.431806
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05.Nov.2019
106.369659
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04.Nov.2019
106.706445
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01.Nov.2019
106.195012
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31.Oct.2019
105.384098
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30.Oct.2019
105.500123
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29.Oct.2019
105.601058
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25.Oct.2019
104.97791
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24.Oct.2019
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23.Oct.2019
104.088966
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22.Oct.2019
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21.Oct.2019
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18.Oct.2019
103.671265
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17.Oct.2019
103.90541
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16.Oct.2019
103.879414
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15.Oct.2019
104.163003
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11.Oct.2019
103.629688
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10.Oct.2019
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09.Oct.2019
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08.Oct.2019
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07.Oct.2019
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04.Oct.2019
101.681334
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03.Oct.2019
100.17431
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02.Oct.2019
100.586465
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01.Oct.2019
103.092518
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30.Sep.2019
103.451566
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27.Sep.2019
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26.Sep.2019
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25.Sep.2019
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24.Sep.2019
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23.Sep.2019
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20.Sep.2019
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19.Sep.2019
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17.Sep.2019
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16.Sep.2019
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13.Sep.2019
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12.Sep.2019
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11.Sep.2019
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10.Sep.2019
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09.Sep.2019
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06.Sep.2019
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05.Sep.2019
104.077891
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04.Sep.2019
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03.Sep.2019
101.707557
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30.Aug.2019
102.495734
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29.Aug.2019
102.116368
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28.Aug.2019
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27.Aug.2019
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23.Aug.2019
102.230887
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22.Aug.2019
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21.Aug.2019
102.443624
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20.Aug.2019
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19.Aug.2019
102.267653
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16.Aug.2019
101.186735
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15.Aug.2019
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14.Aug.2019
100.413778
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13.Aug.2019
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12.Aug.2019
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09.Aug.2019
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08.Aug.2019
102.300027
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07.Aug.2019
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06.Aug.2019
100.272692
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02.Aug.2019
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01.Aug.2019
105.667428
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31.Jul.2019
105.950565
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30.Jul.2019
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29.Jul.2019
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26.Jul.2019
106.360992
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25.Jul.2019
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24.Jul.2019
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23.Jul.2019
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22.Jul.2019
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19.Jul.2019
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18.Jul.2019
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17.Jul.2019
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16.Jul.2019
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15.Jul.2019
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12.Jul.2019
105.775223
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11.Jul.2019
105.520187
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10.Jul.2019
105.569569
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09.Jul.2019
105.055324
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08.Jul.2019
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05.Jul.2019
105.04046
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03.Jul.2019
105.549914
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02.Jul.2019
104.761386
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01.Jul.2019
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28.Jun.2019
103.459914
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27.Jun.2019
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26.Jun.2019
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25.Jun.2019
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24.Jun.2019
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21.Jun.2019
104.554898
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20.Jun.2019
104.289429
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19.Jun.2019
103.475788
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18.Jun.2019
103.956597
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17.Jun.2019
102.710289
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14.Jun.2019
102.502286
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13.Jun.2019
102.499067
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12.Jun.2019
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11.Jun.2019
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10.Jun.2019
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07.Jun.2019
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06.Jun.2019
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05.Jun.2019
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04.Jun.2019
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03.Jun.2019
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31.May.2019
98.389676
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30.May.2019
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29.May.2019
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28.May.2019
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24.May.2019
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23.May.2019
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22.May.2019
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21.May.2019
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20.May.2019
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17.May.2019
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16.May.2019
102.652306
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15.May.2019
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14.May.2019
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13.May.2019
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10.May.2019
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09.May.2019
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08.May.2019
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07.May.2019
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03.May.2019
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02.May.2019
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01.May.2019
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30.Apr.2019
103.617464
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29.Apr.2019
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26.Apr.2019
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25.Apr.2019
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24.Apr.2019
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23.Apr.2019
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18.Apr.2019
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17.Apr.2019
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16.Apr.2019
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15.Apr.2019
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12.Apr.2019
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11.Apr.2019
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10.Apr.2019
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09.Apr.2019
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08.Apr.2019
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05.Apr.2019
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04.Apr.2019
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03.Apr.2019
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02.Apr.2019
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01.Apr.2019
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29.Mar.2019
99.752603
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28.Mar.2019
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27.Mar.2019
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26.Mar.2019
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25.Mar.2019
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22.Mar.2019
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21.Mar.2019
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20.Mar.2019
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15.Mar.2019
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14.Mar.2019
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13.Mar.2019
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12.Mar.2019
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11.Mar.2019
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08.Mar.2019
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07.Mar.2019
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06.Mar.2019
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05.Mar.2019
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04.Mar.2019
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01.Mar.2019
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28.Feb.2019
98.938933
0.282038
0.28587763683420203
27.Feb.2019
98.656895
-0.395059
-0.3988401884530213
26.Feb.2019
99.051954
-0.792642
-0.7938757146155412
25.Feb.2019
99.844596
0.753768
0.760683925256937
22.Feb.2019
99.090828
0.701551
0.7130360354208112
21.Feb.2019
98.389277
-0.340544
-0.34492516703742426
20.Feb.2019
98.729821
0.331131
0.3365197239922605
19.Feb.2019
98.39869
0.117328
0.11937970497397055
15.Feb.2019
98.281362
0.849377
0.8717640310828113
14.Feb.2019
97.431985
-0.462824
-0.47277685581877993
13.Feb.2019
97.894809
0.799731
0.8236576111509999
12.Feb.2019
97.095078
1.005611
1.0465361411568659
11.Feb.2019
96.089467
0.786048
0.8247846805999688
08.Feb.2019
95.303419
-0.498596
-0.5204441681106603
07.Feb.2019
95.802015
-1.006881
-1.0400707389535773
06.Feb.2019
96.808896
-0.172891
-0.17827161712332645
05.Feb.2019
96.981787
1.103622
1.1510670860252696
04.Feb.2019
95.878165
0.085385
0.08913511018262546
01.Feb.2019
95.79278
0.342901
0.35924718144482926
31.Jan.2019
95.449879
1.373704
1.4602039251702144
30.Jan.2019
94.076175
0.623273
0.6669380903762625
29.Jan.2019
93.452902
0.124242
0.13312309423493277
28.Jan.2019
93.32866
-1.213399
-1.2834488827877124
25.Jan.2019
94.542059
0.98542
1.053287089545831
24.Jan.2019
93.556639
0.2199
0.23559854603448274
23.Jan.2019
93.336739
-0.379764
-0.4052263879287088
22.Jan.2019
93.716503
-0.659543
-0.698845764316085
18.Jan.2019
94.376046
1.612231
1.737995575106522
17.Jan.2019
92.763815
-0.013108
-0.014128513401980361
16.Jan.2019
92.776923
0.731605
0.7948313025546829
15.Jan.2019
92.045318
0.626646
0.6854682815781878
14.Jan.2019
91.418672
-0.14038
-0.15332181464701056
11.Jan.2019
91.559052
0.23348
0.2556567617227736
10.Jan.2019
91.325572
0.153161
0.16799051195432355
09.Jan.2019
91.172411
0.904962
1.0025341471652756
08.Jan.2019
90.267449
0.177543
0.19707313269923935
07.Jan.2019
90.089906
1.035823
1.1631392577474522
04.Jan.2019
89.054083
2.001937
2.299698619721563
03.Jan.2019
87.052146
-1.156981
-1.3116341124201354
02.Jan.2019
88.209127
0.202885
0.23053478411224512
31.Dec.2018
88.006242
0.36382
0.4151186054625464
28.Dec.2018
87.642422
2.005045
2.3413199589240103
27.Dec.2018
85.637377
1.0724
1.2681372809928158
24.Dec.2018
84.564977
-3.064663
-3.4972904145218444
21.Dec.2018
87.62964
-0.634824
-0.7192294285047718
20.Dec.2018
88.264464
-2.452469
-2.7034302405263193
19.Dec.2018
90.716933
0.320834
0.35492018300479977
18.Dec.2018
90.396099
-0.990164
-1.0834932598130202
17.Dec.2018
91.386263
-1.429761
-1.5404247438998249
14.Dec.2018
92.816024
-0.939772
-1.0023614966694965
13.Dec.2018
93.755796
-0.955046
-1.008380856755555
12.Dec.2018
94.710842
0.641422
0.681860268724948
11.Dec.2018
94.06942
2.141504
2.3295469898392995
10.Dec.2018
91.927916
-2.9015
-3.059704596303746
07.Dec.2018
94.829416
1.462104
1.5659698974733256
06.Dec.2018
93.367312
-4.554084
-4.650754774778742
04.Dec.2018
97.921396
-0.271201
-0.2761929191057041
03.Dec.2018
98.192597
1.308157
1.3502240401038599
30.Nov.2018
96.88444
0.652303
0.6778432032533996
29.Nov.2018
96.232137
1.33757
1.4095327501731474
28.Nov.2018
94.894567
0.52168
0.5527858864802981
27.Nov.2018
94.372887
0.082163
0.08713794582805409
26.Nov.2018
94.290724
1.010681
1.0834911386136474
23.Nov.2018
93.280043
-0.722706
-0.7688136865018703
21.Nov.2018
94.002749
-0.229966
-0.24404051183285974
20.Nov.2018
94.232715
-1.779269
-1.8531738704618375
19.Nov.2018
96.011984
-0.723484
-0.7478994157551395
16.Nov.2018
96.735468
1.54027
1.618012286712193
15.Nov.2018
95.195198
-1.436716
-1.4867924483002581
14.Nov.2018
96.631914
-0.413761
-0.4263569705708163
13.Nov.2018
97.045675
-1.422995
-1.4451246269498714
09.Nov.2018
98.46867
-1.066499
-1.0714795691962908
08.Nov.2018
99.535169
0.608017
0.6146108401058589
07.Nov.2018
98.927152
1.535635
1.5767646375197133
06.Nov.2018
97.391517
0.481232
0.49657474436278876
05.Nov.2018
96.910285
0.241863
0.25019856018752434
02.Nov.2018
96.668422
-0.209558
-0.21631128146974163
01.Nov.2018
96.87798
0.41448
0.42967547310640813
31.Oct.2018
96.4635
1.927551
2.0389608613332904
30.Oct.2018
94.535949
-0.569299
-0.5985989332576053
29.Oct.2018
95.105248
1.990935
2.1381621534382154
26.Oct.2018
93.114313
-2.260795
-2.3704245766096537
25.Oct.2018
95.375108
-0.98263
-1.0197727970741697
24.Oct.2018
96.357738
0.477908
0.4984447719609015
23.Oct.2018
95.87983
-2.523089
-2.564038776126143
22.Oct.2018
98.402919
-0.939687
-0.9459053248512527
19.Oct.2018
99.342606
-0.62325
-0.623462875164096
18.Oct.2018
99.965856
0.452938
0.4551549779697948
17.Oct.2018
99.512918
0.035237
0.03542201591932968
16.Oct.2018
99.477681
1.003307
1.0188508535225622
15.Oct.2018
98.474374
-0.181445
-0.18391717978642497
12.Oct.2018
98.655819
0.147461
0.14969389703968064
11.Oct.2018
98.508358
-2.953973
-2.911398714070545
10.Oct.2018
101.462331
-1.520322
-1.476289409634844
09.Oct.2018
102.982653
-0.511974
-0.4946865502496086
05.Oct.2018
103.494627
-0.395755
-0.38093516683767703
04.Oct.2018
103.890382
-0.947894
-0.9041487862696255
03.Oct.2018
104.838276
0.38902
0.372448799443818
02.Oct.2018
104.449256
-0.481207
-0.45859608948833097
01.Oct.2018
104.930463
0.431285
0.41271616509749004
28.Sep.2018
104.499178
-0.084509
-0.0808051450700911
27.Sep.2018
104.583687
-0.060224
-0.05755136579327583
26.Sep.2018
104.643911
0.201265
0.19270385011118926
25.Sep.2018
104.442646
0.15171
0.14546805870071008
24.Sep.2018
104.290936
-0.697354
-0.6642207430943012
21.Sep.2018
104.98829
0.381975
0.3651548188080232
20.Sep.2018
104.606315
0.623621
0.5997353751961841
19.Sep.2018
103.982694
-0.123924
-0.11903566015370896
18.Sep.2018
104.106618
0.243697
0.23463330094480975
17.Sep.2018
103.862921
-0.511558
-0.4901178955825015
14.Sep.2018
104.374479
0.430538
0.4142021130409131
13.Sep.2018
103.943941
0.730506
0.707762511731152
12.Sep.2018
103.213435
-0.044074
-0.042683578586037746
11.Sep.2018
103.257509
-0.050409
-0.0487949045686895
10.Sep.2018
103.307918
-0.007949
-0.0076938811344437535
07.Sep.2018
103.315867
0.228216
0.22138054149667258
06.Sep.2018
103.087651
-0.364416
-0.35225589064353835
05.Sep.2018
103.452067
-0.614924
-0.5908924569559237
04.Sep.2018
104.066991
-0.046382
-0.04454951238588726
31.Aug.2018
104.113373
-0.181484
-0.17401049794813947
30.Aug.2018
104.294857
0.173458
0.16659207585176608
29.Aug.2018
104.121399
0.391301
0.37722995306530993
28.Aug.2018
103.730098
1.019083
0.9921847233230049
24.Aug.2018
102.711015
0.390911
0.38204710972537714
23.Aug.2018
102.320104
-0.139721
-0.13636661979463657
22.Aug.2018
102.459825
-0.094694
-0.09233527778527244
21.Aug.2018
102.554519
0.500374
0.49030247620025624
20.Aug.2018
102.054145
0.477381
0.46997067163903744
17.Aug.2018
101.576764
-0.092189
-0.0906756657560937
16.Aug.2018
101.668953
1.314601
1.3099591336108671
15.Aug.2018
100.354352
-1.390339
-1.3664978352531436
14.Aug.2018
101.744691
0.021506
0.021141689576471678
13.Aug.2018
101.723185
0.118765
0.11688959988157996
10.Aug.2018
101.60442
-0.709244
-0.6932055526816047
09.Aug.2018
102.313664
0.178519
0.17478704318675026
08.Aug.2018
102.135145
-0.185145
-0.18094651608200094
07.Aug.2018
102.32029
0.665094
0.6542646378843242
06.Aug.2018
101.655196
0.563072
0.556988989567575
03.Aug.2018
101.092124
0.865461
0.8635037564804487
02.Aug.2018
100.226663
-0.454587
-0.4515110807623068
01.Aug.2018
100.68125
0.503047
0.5021521498044839
31.Jul.2018
100.178203
-0.026317
-0.02626328632680442
30.Jul.2018
100.20452
-0.808576
-0.800466505847915
27.Jul.2018
101.013096
-0.380841
-0.37560529876653276
26.Jul.2018
101.393937
0.836906
0.8322699981068454
25.Jul.2018
100.557031
-0.323028
-0.3202099633982173
24.Jul.2018
100.880059
0.776988
0.7761879752919868
23.Jul.2018
100.103071
-0.220432
-0.2197211953414346
20.Jul.2018
100.323503
-0.032004
-0.031890626590128236
19.Jul.2018
100.355507
-0.106475
-0.1059853666832892
18.Jul.2018
100.461982
0.205093
0.2045674886241483
17.Jul.2018
100.256889
0.41892
0.41959988188461644
16.Jul.2018
99.837969
-0.348257
-0.3476096604337606
13.Jul.2018
100.186226
0.515643
0.517347229723739
12.Jul.2018
99.670583
0.158739
0.1595176952001814
11.Jul.2018
99.511844
-0.488156
-0.488156
10.Jul.2018
100
--
--
BlackRock Sustainable Advantage US Equity Fund
Fund Inception
10-Jul-2018
Month End Date
Monthly Total (NAV) Return
31.Jul.2018
--
31.Aug.2018
3.928008
30.Sep.2018
0.370751
31.Oct.2018
-7.690026
30.Nov.2018
0.436437
31.Dec.2018
-9.163286
31.Jan.2019
8.458216
28.Feb.2019
3.655317
31.Mar.2019
0.822729
30.Apr.2019
3.873568
31.May.2019
-5.044539
30.Jun.2019
5.152875
31.Jul.2019
2.407358
31.Aug.2019
-3.260795
30.Sep.2019
0.932558
31.Oct.2019
1.868055
30.Nov.2019
3.821619
31.Dec.2019
1.774883
31.Jan.2020
1.628299
29.Feb.2020
-10.481536
31.Mar.2020
-10.339195
30.Apr.2020
11.495334
31.May.2020
3.612698
30.Jun.2020
2.458191
31.Jul.2020
5.318069
31.Aug.2020
8.080867
30.Sep.2020
-3.404774
31.Oct.2020
-3.96512
30.Nov.2020
11.524482
31.Dec.2020
3.609807
31.Jan.2021
1.165899
28.Feb.2021
1.691294
31.Mar.2021
3.780233
30.Apr.2021
5.512784
31.May.2021
0.769973
30.Jun.2021
2.530154
31.Jul.2021
2.939166
31.Aug.2021
2.57794
30.Sep.2021
-4.152372
31.Oct.2021
5.19716
30.Nov.2021
0.874765
31.Dec.2021
3.811913
31.Jan.2022
-7.265508
28.Feb.2022
-2.573343
31.Mar.2022
5.190813
30.Apr.2022
-8.388598
31.May.2022
-2.202121
30.Jun.2022
-8.699363
31.Jul.2022
8.066404
31.Aug.2022
-3.16611
30.Sep.2022
-8.403589
31.Oct.2022
5.435522
30.Nov.2022
1.91924
31.Dec.2022
-3.288195
31.Jan.2023
5.704033
28.Feb.2023
-1.468307
31.Mar.2023
2.420651
30.Apr.2023
0.789037
31.May.2023
0.44344
30.Jun.2023
6.822331
31.Jul.2023
3.340969
31.Aug.2023
-0.856578
30.Sep.2023
-4.61797
31.Oct.2023
-3.156036
30.Nov.2023
9.409893
31.Dec.2023
4.810434
31.Jan.2024
2.353811
29.Feb.2024
4.068794