Global Target Return Growth Fund The Fund aims to provide a return on your investment through a combination of capital growth and income, whilst maintaining a growth risk profile (i.e. an evaluation of risks associated with the portfolio). The risk profile of the Fund’s portfolio is expected to be 8-12% and is measured, for this purpose, is measured as the volatility (i.e. the degree of fluctuation) of the Fund’s returns converted into an annual rate, over a five year period. The Fund has a flexible approach to asset allocation and will seek to gain exposure across a variety of asset classes. In order to achieve its objective the Fund will invest globally in equity securities (e.g. shares), equity-related securities, fixed income (FI) securities (e.g. bonds), FI-related securities, money market instruments (MMIs) (e.g. debt instruments with short-term maturities), asset backed securities (ABS) and mortgage-backed securities (MBS) (i.e. financial securities backed by cash flows from debt), deposits, cash and other funds (including exchange traded funds). The FI securities and MMIs may be issued by governments, government agencies, companies and supranationals (e.g. the International Bank for Reconstruction and Development) globally and may include investments with a relatively low credit rating or which are unrated. The Investment Manager (IM) will use a combination of systematic (i.e. rule based) models and discretionary investment techniques. The IM seeks to identify investment opportunities across a global investment universe according to the macroeconomic categories of 'growth' (focusing on assets with attractive exposure to economic growth), ‘inflation’ (focusing on FI securities with attractive real rates of return), ‘policy’ (focusing on countries with monetary policy regimes with a tendency to take steps to stimulate economic growth) and ‘pricing’ (focusing on attractively priced assets globally). Net Assets of Fund USD 5,077,565 Share Class launch date 17.Jun.2021 Fund Launch Date 17.Jun.2021 Share Class Currency USD Fund Base Currency USD Asset Class Multi Asset Comparator Benchmark 1 ICE BofA US T-Bill 0-3 Month (G0B1) SFDR Classification Other Initial Charge 0.00 Ongoing Charges Figures 1.25% ISIN IE00BMDQ5819 Annual Management Fee 0.00% Performance Fee 0.00% Minimum Initial Investment USD 5,000.00 Minimum Subsequent Investment USD 1,000.00 Use of Income Accumulating Domicile Ireland Regulatory Structure UCITS Management Company BlackRock Asset Management Ireland Limited Morningstar Category - Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker SEDOL BMDQ581 29-Feb-2024 Global Target Return Growth Fund Inception Date 17.Jun.2021 Fund Holdings as of - Total Net Assets USD 4,899.82 Number of Securities 28.00 Shares Outstanding 50.00 Name Weight (%) MICROSOFT CORP 2.4527 APPLE INC 2.2003 USD CASH(Alpha Committed) 1.8306 TRI-PARTY BNP PARIBAS 1.5421 NVIDIA CORP 1.5357 AMAZON COM INC 1.328 TREASURY FLOATING RATE NOTE 5.362744378 07/31/2024 1.2975 TRI-PARTY TD SECURITIES (USA) LLC 0.9088 TRI-PARTY CREDIT AGRICOLE CIB (NEW 0.8331 TRI-PARTY CITIGROUP GLOBAL MARKETS 0.8182 As Of NAV per Share Daily NAV Change Daily NAV Change % 27.Mar.2024 97.9964 -0.0742 -0.07565977979129321 26.Mar.2024 98.0706 0.1162 0.11862662626691603 25.Mar.2024 97.9544 -0.1724 -0.17569104464835295 22.Mar.2024 98.1268 -0.1546 -0.15730341651624824 21.Mar.2024 98.2814 0.7576 0.7768360133628919 20.Mar.2024 97.5238 0.2006 0.2061173492034787 19.Mar.2024 97.3232 -0.0204 -0.02095669360903028 18.Mar.2024 97.3436 0.3538 0.36478062641638603 15.Mar.2024 96.9898 -0.2746 -0.2823232344002533 14.Mar.2024 97.2644 -0.269 -0.2758029557054301 13.Mar.2024 97.5334 -0.0456 -0.046731366380061284 12.Mar.2024 97.579 0.4936 0.5084183615662087 11.Mar.2024 97.0854 -0.6706 -0.6859936985965056 08.Mar.2024 97.756 0.3574 0.3669457261192666 07.Mar.2024 97.3986 0.3442 0.35464646631167673 06.Mar.2024 97.0544 0.3834 0.39660291090399397 05.Mar.2024 96.671 -0.124 -0.12810579058835683 04.Mar.2024 96.795 0.1016 0.10507438977220783 01.Mar.2024 96.6934 0.4554 0.47320185373760887 29.Feb.2024 96.238 0.2164 0.22536595932581835 28.Feb.2024 96.0216 -0.153 -0.15908566295050877 27.Feb.2024 96.1746 -0.042 -0.04365151127767974 26.Feb.2024 96.2166 -0.1026 -0.1065208182792216 23.Feb.2024 96.3192 0.3484 0.36302708740575257 22.Feb.2024 95.9708 0.8112 0.8524625996746519 21.Feb.2024 95.1596 -0.178 -0.18670493068841673 20.Feb.2024 95.3376 -0.072 -0.07546410424108266 16.Feb.2024 95.4096 0.0772 0.08097981378838674 15.Feb.2024 95.3324 0.4824 0.5085925144965735 14.Feb.2024 94.85 0.2392 0.252825258849941 13.Feb.2024 94.6108 -0.8636 -0.9045356661052596 12.Feb.2024 95.4744 0.3364 0.3535916247976623 09.Feb.2024 95.138 0.0918 0.09658460832731872 08.Feb.2024 95.0462 -0.0326 -0.034287349019970804 07.Feb.2024 95.0788 0.3116 0.3288057471361399 06.Feb.2024 94.7672 0.5324 0.5649717514124294 05.Feb.2024 94.2348 -0.4148 -0.4382480221786463 02.Feb.2024 94.6496 0.0658 0.06956793869563287 01.Feb.2024 94.5838 -0.1428 -0.15074963104344502 31.Jan.2024 94.7266 0.1894 0.20034441468543598 30.Jan.2024 94.5372 0.1784 0.18906556675159072 29.Jan.2024 94.3588 -0.0526 -0.05571361085631608 26.Jan.2024 94.4114 0.2156 0.228884939668223 25.Jan.2024 94.1958 -0.1092 -0.11579449658024495 24.Jan.2024 94.305 0.6358 0.6787716773496517 23.Jan.2024 93.6692 -0.307 -0.32667845688589237 22.Jan.2024 93.9762 0.5224 0.5589927857401197 19.Jan.2024 93.4538 0.3142 0.337343085003586 18.Jan.2024 93.1396 0.438 0.47248375432570744 17.Jan.2024 92.7016 -1.0204 -1.0887518405497107 16.Jan.2024 93.722 -0.4118 -0.4374624205120796 12.Jan.2024 94.1338 0.4674 0.49900497937360677 11.Jan.2024 93.6664 -0.1942 -0.20690257680006308 10.Jan.2024 93.8606 0.3086 0.32987001881306655 09.Jan.2024 93.552 -0.1272 -0.1357825429764558 08.Jan.2024 93.6792 0.032 0.03417080275758378 05.Jan.2024 93.6472 0.0554 0.059193219918839045 04.Jan.2024 93.5918 0.0114 0.012182038119093314 03.Jan.2024 93.5804 -0.3564 -0.379404024833718 02.Jan.2024 93.9368 -0.6726 -0.710923016106222 29.Dec.2023 94.6094 -0.2454 -0.25871120913227375 28.Dec.2023 94.8548 0.1434 0.15140732794573833 27.Dec.2023 94.7114 0.3532 0.3743182892424824 22.Dec.2023 94.3582 0.2368 0.25158996785003196 21.Dec.2023 94.1214 -0.0814 -0.08640932116667445 20.Dec.2023 94.2028 0.1296 0.13776505954937218 19.Dec.2023 94.0732 0.4516 0.48236731694395313 18.Dec.2023 93.6216 -0.1482 -0.15804662055373905 15.Dec.2023 93.7698 0.1412 0.15080862044289886 14.Dec.2023 93.6286 1.1928 1.2904091271996347 13.Dec.2023 92.4358 0.3846 0.41781095738024054 12.Dec.2023 92.0512 0.2864 0.3121022439976985 11.Dec.2023 91.7648 -0.046 -0.05010303798681637 08.Dec.2023 91.8108 -0.0934 -0.10162756435505668 07.Dec.2023 91.9042 -0.0492 -0.05350536249883093 06.Dec.2023 91.9534 0.3472 0.3790136475478734 05.Dec.2023 91.6062 0.5178 0.5684587719182684 04.Dec.2023 91.0884 -0.0764 -0.08380427533433957 01.Dec.2023 91.1648 0.1794 0.19717449173164045 30.Nov.2023 90.9854 -0.2392 -0.2622099740640134 29.Nov.2023 91.2246 0.3918 0.4313419821914551 28.Nov.2023 90.8328 0.2876 0.31763141502807435 27.Nov.2023 90.5452 0.1892 0.20939395280888928 24.Nov.2023 90.356 -0.1908 -0.21071976038910264 22.Nov.2023 90.5468 -0.1246 -0.1374192964926096 21.Nov.2023 90.6714 0.1376 0.15198743452721525 20.Nov.2023 90.5338 0.1186 0.13117263468974244 17.Nov.2023 90.4152 0.105 0.11626593673804288 16.Nov.2023 90.3102 0.092 0.1019749895253951 15.Nov.2023 90.2182 0.0392 0.04346910034486965 14.Nov.2023 90.179 1.3284 1.4950940117455593 13.Nov.2023 88.8506 0.1278 0.1440441464877123 10.Nov.2023 88.7228 -0.327 -0.36721025763112325 09.Nov.2023 89.0498 -0.0256 -0.02873969693091471 08.Nov.2023 89.0754 0.1364 0.1533635413035901 07.Nov.2023 88.939 0.2616 0.2950018832306766 06.Nov.2023 88.6774 -0.2572 -0.28920127824266373 03.Nov.2023 88.9346 0.8494 0.9642936611371717 02.Nov.2023 88.0852 0.9306 1.0677577546107722 01.Nov.2023 87.1546 0.4668 0.5384840773442169 31.Oct.2023 86.6878 0.2446 0.28296037166601884 30.Oct.2023 86.4432 0.0162 0.01874414245548266 27.Oct.2023 86.427 0.0114 0.01319206254426284 26.Oct.2023 86.4156 -0.0848 -0.0980342287434509 25.Oct.2023 86.5004 -0.3982 -0.4582352304870274 24.Oct.2023 86.8986 0.338 0.39047788485754487 23.Oct.2023 86.5606 0.076 0.08787691681524804 20.Oct.2023 86.4846 -0.3814 -0.4390670688186402 19.Oct.2023 86.866 -0.2374 -0.2725496364091413 18.Oct.2023 87.1034 -0.5468 -0.6238434139340241 17.Oct.2023 87.6502 -0.363 -0.41243813427985804 16.Oct.2023 88.0132 -0.069 -0.07833591804019427 13.Oct.2023 88.0822 -0.1576 -0.17860421261154263 12.Oct.2023 88.2398 -0.2258 -0.2552404550469335 11.Oct.2023 88.4656 0.421 0.47816674730761455 10.Oct.2023 88.0446 1.2172 1.4018616243259616 06.Oct.2023 86.8274 -0.044 -0.05064958087471826 05.Oct.2023 86.8714 0.3156 0.36462027963464033 04.Oct.2023 86.5558 -0.2114 -0.24364045399644105 03.Oct.2023 86.7672 -0.5654 -0.6474100164199852 02.Oct.2023 87.3326 -0.8254 -0.9362735089271536 29.Sep.2023 88.158 0.6426 0.7342707683447713 28.Sep.2023 87.5154 -0.1362 -0.15538792218282382 27.Sep.2023 87.6516 -0.3926 -0.4459123940021035 26.Sep.2023 88.0442 -0.1624 -0.1841132069482329 25.Sep.2023 88.2066 -0.8454 -0.9493329739927233 22.Sep.2023 89.052 0.1846 0.20772521757134788 21.Sep.2023 88.8674 -1.3184 -1.461870937553362 20.Sep.2023 90.1858 0.4394 0.4896018113261368 19.Sep.2023 89.7464 -0.1276 -0.14197654494069475 18.Sep.2023 89.874 -0.246 -0.2729693741677763 15.Sep.2023 90.12 -0.4968 -0.5482427099610668 14.Sep.2023 90.6168 0.4006 0.4440444177431548 13.Sep.2023 90.2162 0.1332 0.14786363686822152 12.Sep.2023 90.083 -0.0538 -0.059687053456523864 11.Sep.2023 90.1368 0.0608 0.0674985567742795 08.Sep.2023 90.076 0.2804 0.31226474348409056 07.Sep.2023 89.7956 -0.1772 -0.19694841107534722 06.Sep.2023 89.9728 -0.3992 -0.4417297392997831 05.Sep.2023 90.372 -0.5166 -0.5683881146810491 01.Sep.2023 90.8886 -0.3996 -0.43773455934063765 31.Aug.2023 91.2882 0.2384 0.2618347322014985 30.Aug.2023 91.0498 0.4784 0.5282020593697349 29.Aug.2023 90.5714 1.3316 1.4921593280128373 25.Aug.2023 89.2398 -0.6658 -0.7405545372034668 24.Aug.2023 89.9056 -0.0416 -0.046249355177259546 23.Aug.2023 89.9472 0.6414 0.7182064322809941 22.Aug.2023 89.3058 0.3688 0.4146755568548523 21.Aug.2023 88.937 -0.1822 -0.20444528227362901 18.Aug.2023 89.1192 -0.24 -0.26857894878199445 17.Aug.2023 89.3592 -0.6442 -0.7157507383054418 16.Aug.2023 90.0034 -0.0834 -0.09257738092595141 15.Aug.2023 90.0868 -0.4274 -0.47219110371632295 14.Aug.2023 90.5142 -0.2072 -0.2283915371676363 11.Aug.2023 90.7214 -0.9348 -1.019898272020878 10.Aug.2023 91.6562 0.343 0.37563024841972464 09.Aug.2023 91.3132 0.2436 0.2674877236750793 08.Aug.2023 91.0696 -0.2654 -0.2905786390759293 07.Aug.2023 91.335 -0.3022 -0.3297787361464558 04.Aug.2023 91.6372 0.7186 0.7903773265316448 03.Aug.2023 90.9186 -0.4818 -0.5271311722924626 02.Aug.2023 91.4004 -1.0702 -1.1573408196767405 01.Aug.2023 92.4706 -0.6122 -0.657694010064158 31.Jul.2023 93.0828 0.1186 0.12757599161827887 28.Jul.2023 92.9642 0.0686 0.07384633933146457 27.Jul.2023 92.8956 0.168 0.18117583114412536 26.Jul.2023 92.7276 -0.0532 -0.05733944954128441 25.Jul.2023 92.7808 -0.0294 -0.03167755268278702 24.Jul.2023 92.8102 0.1914 0.20665350879087183 21.Jul.2023 92.6188 -0.0826 -0.08910329293840223 20.Jul.2023 92.7014 -0.3616 -0.38855399030764104 19.Jul.2023 93.063 0.196 0.21105451882800133 18.Jul.2023 92.867 0.5134 0.5559068623204726 17.Jul.2023 92.3536 -0.1682 -0.18179499317998568 14.Jul.2023 92.5218 0.1592 0.1723641387314779 13.Jul.2023 92.3626 0.5064 0.5512964829810073 12.Jul.2023 91.8562 0.9662 1.063043239080207 11.Jul.2023 90.89 0.2988 0.3298333612977861 10.Jul.2023 90.5912 -0.1376 -0.15166077364629532 07.Jul.2023 90.7288 0.3726 0.4123679393334381 06.Jul.2023 90.3562 -1.2236 -1.3361025029537081 05.Jul.2023 91.5798 -0.2034 -0.22160918337996496 03.Jul.2023 91.7832 0.0638 0.06955998403827325 30.Jun.2023 91.7194 0.44 0.48203647263237925 29.Jun.2023 91.2794 -0.1584 -0.17323251434308348 28.Jun.2023 91.4378 0.1292 0.14149817213274543 27.Jun.2023 91.3086 -0.0896 -0.09803256519274997 26.Jun.2023 91.3982 0.1006 0.11018909587984788 23.Jun.2023 91.2976 0.0962 0.10548083691697716 22.Jun.2023 91.2014 -0.137 -0.1499916792937034 21.Jun.2023 91.3384 -0.284 -0.3099678681195865 20.Jun.2023 91.6224 -0.1756 -0.19128957057887971 16.Jun.2023 91.798 0.1916 0.2091556921787124 15.Jun.2023 91.6064 0.2716 0.29736748752939735 14.Jun.2023 91.3348 0.0818 0.08964088851873363 13.Jun.2023 91.253 0.301 0.3309437945289823 12.Jun.2023 90.952 -0.1526 -0.16749977498391957 09.Jun.2023 91.1046 0.2134 0.2347862059253261 08.Jun.2023 90.8912 0.0814 0.0896379025171292 07.Jun.2023 90.8098 -0.1462 -0.16073705967720656 06.Jun.2023 90.956 -0.0228 -0.025060783391295555 05.Jun.2023 90.9788 -0.1352 -0.14838553899510504 02.Jun.2023 91.114 0.302 0.332555168920407 01.Jun.2023 90.812 0.4126 0.4564189585329106 31.May.2023 90.3994 -0.025 -0.02764740490398609 30.May.2023 90.4244 0.43 0.4778075080227214 26.May.2023 89.9944 0.1728 0.19238134257238793 25.May.2023 89.8216 -0.1068 -0.11876114775754934 24.May.2023 89.9284 -0.441 -0.48799704324693977 23.May.2023 90.3694 -0.2438 -0.2690557225658072 22.May.2023 90.6132 -0.1192 -0.1313753411129872 19.May.2023 90.7324 0.036 0.03969286542795524 18.May.2023 90.6964 -0.0766 -0.08438632633051678 17.May.2023 90.773 -0.0216 -0.023789961076980348 16.May.2023 90.7946 -0.1564 -0.17196072610526547 15.May.2023 90.951 -0.1478 -0.1622414345743303 12.May.2023 91.0988 -0.246 -0.2693092546045314 11.May.2023 91.3448 0.1862 0.20425938967908677 10.May.2023 91.1586 0.1368 0.15029366591300106 09.May.2023 91.0218 -0.2286 -0.2505194497777544 05.May.2023 91.2504 0.0716 0.07852702601920622 04.May.2023 91.1788 -0.1504 -0.16467898547233525 03.May.2023 91.3292 0.2212 0.24278877815340036 02.May.2023 91.108 -0.2436 -0.2666619960679397 28.Apr.2023 91.3516 0.593 0.6533816079137404 27.Apr.2023 90.7586 -0.176 -0.1935456910790832 26.Apr.2023 90.9346 -0.1714 -0.1881325049941826 25.Apr.2023 91.106 0.1018 0.11186296896187209 24.Apr.2023 91.0042 0.1428 0.1571624474199165 21.Apr.2023 90.8614 -0.281 -0.3083087564075557 20.Apr.2023 91.1424 0.2346 0.25806366450403595 19.Apr.2023 90.9078 -0.3122 -0.34224950668713 18.Apr.2023 91.22 0.186 0.20431926532943737 17.Apr.2023 91.034 -0.247 -0.2705930040205519 14.Apr.2023 91.281 -0.1708 -0.18676505000448324 13.Apr.2023 91.4518 0.1742 0.19084638509338545 12.Apr.2023 91.2776 -0.0992 -0.1085614729340489 11.Apr.2023 91.3768 -0.5176 -0.5632552146811993 06.Apr.2023 91.8944 0.0314 0.03418133524922983 05.Apr.2023 91.863 0.113 0.12316076294277929 04.Apr.2023 91.75 0.1828 0.19963480372884615 03.Apr.2023 91.5672 0.6078 0.6682102124684199 31.Mar.2023 90.9594 0.1854 0.20424350584969264 30.Mar.2023 90.774 0.2232 0.246491472190196 29.Mar.2023 90.5508 0.2024 0.22402167608944928 28.Mar.2023 90.3484 -0.3294 -0.3632642168204345 27.Mar.2023 90.6778 -0.308 -0.33851436158169734 24.Mar.2023 90.9858 0.0376 0.04134221457928799 23.Mar.2023 90.9482 0.6192 0.6854941380951853 22.Mar.2023 90.329 -0.0408 -0.04514782593299974 21.Mar.2023 90.3698 -0.1572 -0.17364985032089875 20.Mar.2023 90.527 -0.111 -0.12246519120015888 17.Mar.2023 90.638 0.3438 0.380755353057007 16.Mar.2023 90.2942 0.1242 0.1377398247754242 15.Mar.2023 90.17 0.2662 0.2960942696526732 14.Mar.2023 89.9038 -0.403 -0.44625653882099686 13.Mar.2023 90.3068 0.508 0.5657091186073756 10.Mar.2023 89.7988 0.4946 0.5538373335184683 09.Mar.2023 89.3042 -0.1524 -0.1703619408741222 08.Mar.2023 89.4566 0.1732 0.19398902819561084 07.Mar.2023 89.2834 -0.4682 -0.5216620093680782 06.Mar.2023 89.7516 0.443 0.49603285685813014 03.Mar.2023 89.3086 0.613 0.6911278575261907 02.Mar.2023 88.6956 -0.2758 -0.3099872543311671 01.Mar.2023 88.9714 -0.0516 -0.05796254900418993 28.Feb.2023 89.023 -0.2598 -0.2909854977666471 27.Feb.2023 89.2828 0.3606 0.4055230302444159 24.Feb.2023 88.9222 -0.7288 -0.8129301402103714 23.Feb.2023 89.651 0.0664 0.07411988221189802 22.Feb.2023 89.5846 -0.1362 -0.15180426389421406 21.Feb.2023 89.7208 -0.3784 -0.419981531467538 17.Feb.2023 90.0992 -0.4366 -0.4822401746049629 16.Feb.2023 90.5358 -0.1744 -0.19226062780150413 15.Feb.2023 90.7102 -0.3012 -0.3309475516254008 14.Feb.2023 91.0114 -0.2218 -0.2431132526317174 13.Feb.2023 91.2332 0.4448 0.48993043164104666 10.Feb.2023 90.7884 -1.0102 -1.100452512347683 09.Feb.2023 91.7986 0.5154 0.5646164902194489 08.Feb.2023 91.2832 -0.0214 -0.02343803050448718 07.Feb.2023 91.3046 -0.1358 -0.14851203625530948 06.Feb.2023 91.4404 -0.9438 -1.0216032611637056 03.Feb.2023 92.3842 -0.9364 -1.0034226097989083 02.Feb.2023 93.3206 1.5688 1.7098302158649747 01.Feb.2023 91.7518 0.229 0.2502108764154943 31.Jan.2023 91.5228 -0.1314 -0.14336495217895087 30.Jan.2023 91.6542 -0.2586 -0.2813536308327023 27.Jan.2023 91.9128 0.1436 0.1564795160031906 26.Jan.2023 91.7692 0.3138 0.3431180662924223 25.Jan.2023 91.4554 -0.2876 -0.3134844075297298 24.Jan.2023 91.743 0.1364 0.14889756851580563 23.Jan.2023 91.6066 0.654 0.7190558598654684 20.Jan.2023 90.9526 0.0504 0.05544420267056243 19.Jan.2023 90.9022 -0.7714 -0.841463627478358 18.Jan.2023 91.6736 0.4026 0.44110396511487765 17.Jan.2023 91.271 0.1258 0.13802153048103466 13.Jan.2023 91.1452 0.412 0.4540785511808247 12.Jan.2023 90.7332 0.6098 0.6766278236284916 11.Jan.2023 90.1234 0.587 0.655599286993893 10.Jan.2023 89.5364 -0.5188 -0.5760911085645248 09.Jan.2023 90.0552 0.7306 0.81791578131892 06.Jan.2023 89.3246 1.0868 1.2316716871907505 05.Jan.2023 88.2378 -0.481 -0.542162427805606 04.Jan.2023 88.7188 0.5314 0.6025804139820428 03.Jan.2023 88.1874 0.2928 0.33312626714269133 30.Dec.2022 87.8946 -0.03 -0.034120143850526474 29.Dec.2022 87.9246 -0.351 -0.3976183679295298 23.Dec.2022 88.2756 0.0188 0.021301474787211862 22.Dec.2022 88.2568 -0.56 -0.6305113447005521 21.Dec.2022 88.8168 0.5068 0.5738874419658023 20.Dec.2022 88.31 -0.5388 -0.6064234969971457 19.Dec.2022 88.8488 -0.3694 -0.4140410813040389 16.Dec.2022 89.2182 -0.707 -0.7862089825766303 15.Dec.2022 89.9252 -0.8092 -0.8918337477296373 14.Dec.2022 90.7344 -0.1716 -0.18876641805821398 13.Dec.2022 90.906 0.7274 0.8066215266149619 12.Dec.2022 90.1786 -0.2502 -0.27668176510138365 09.Dec.2022 90.4288 -0.3568 -0.3930138700410638 08.Dec.2022 90.7856 0.0918 0.10121970851370216 07.Dec.2022 90.6938 0.2318 0.2562401892507351 06.Dec.2022 90.462 -0.4536 -0.49892427702176523 05.Dec.2022 90.9156 0.0712 0.07837577219949717 02.Dec.2022 90.8444 -0.3038 -0.33330334554055924 01.Dec.2022 91.1482 1.3 1.4468848569030877 30.Nov.2022 89.8482 -0.1448 -0.16090140344248996 29.Nov.2022 89.993 -0.0342 -0.037988519025361225 28.Nov.2022 90.0272 -0.2548 -0.28222680046963955 25.Nov.2022 90.282 -0.0186 -0.020597869781596136 23.Nov.2022 90.3006 0.5416 0.603393531567865 22.Nov.2022 89.759 0.4074 0.45595154423647705 21.Nov.2022 89.3516 -0.1806 -0.20171513712385042 18.Nov.2022 89.5322 0.3138 0.3517211696242031 17.Nov.2022 89.2184 -0.4846 -0.5402271941852558 16.Nov.2022 89.703 -0.0456 -0.050808592000320896 15.Nov.2022 89.7486 0.3824 0.4279022717761301 14.Nov.2022 89.3662 0.3928 0.4414802626402947 10.Nov.2022 88.9734 1.735 1.9888030958843812 09.Nov.2022 87.2384 -0.2122 -0.24265127969390718 08.Nov.2022 87.4506 0.532 0.612066922384852 07.Nov.2022 86.9186 0.3494 0.40360774963843954 04.Nov.2022 86.5692 0.438 0.5085265269728043 03.Nov.2022 86.1312 -1.0296 -1.1812649723270094 02.Nov.2022 87.1608 -0.0034 -0.003900683996411371 01.Nov.2022 87.1642 -0.0058 -0.0066536652518068146 28.Oct.2022 87.17 -0.086 -0.09856055744017603 27.Oct.2022 87.256 0.11 0.12622495582126547 26.Oct.2022 87.146 0.5694 0.6576834849139375 25.Oct.2022 86.5766 0.7144 0.832030858748087 24.Oct.2022 85.8622 0.7026 0.8250391030488635 21.Oct.2022 85.1596 -0.7636 -0.888700607053741 20.Oct.2022 85.9232 0.2808 0.3278749778147273 19.Oct.2022 85.6424 -0.3554 -0.41326638588429004 18.Oct.2022 85.9978 0.3076 0.35896753654443564 17.Oct.2022 85.6902 0.5912 0.6947202669831608 14.Oct.2022 85.099 0.6584 0.7797197082919828 13.Oct.2022 84.4406 -0.0698 -0.08259338495617108 12.Oct.2022 84.5104 -0.1472 -0.1738768876037119 11.Oct.2022 84.6576 -1.185 -1.3804334910638774 07.Oct.2022 85.8426 -0.8374 -0.9660821412090448 06.Oct.2022 86.68 0.1066 0.12313250952371052 05.Oct.2022 86.5734 -0.9924 -1.1333191725536682 04.Oct.2022 87.5658 1.1286 1.3056878288514668 03.Oct.2022 86.4372 0.5898 0.6870330376924636 30.Sep.2022 85.8474 0.3622 0.4236990730559208 29.Sep.2022 85.4852 -0.3732 -0.4346691762250403 28.Sep.2022 85.8584 0.1956 0.22833715451748016 27.Sep.2022 85.6628 -0.52 -0.603368653606056 26.Sep.2022 86.1828 -0.3084 -0.3565680670403463 23.Sep.2022 86.4912 -0.8786 -1.005610634338181 22.Sep.2022 87.3698 -1.0884 -1.2304116520571298 21.Sep.2022 88.4582 0.0618 0.06991234937169387 20.Sep.2022 88.3964 -0.3304 -0.37237903316698 16.Sep.2022 88.7268 -0.4798 -0.5378525804144536 15.Sep.2022 89.2066 -0.4034 -0.4501729717665439 14.Sep.2022 89.61 -0.107 -0.11926390762062931 13.Sep.2022 89.717 -1.1084 -1.2203634666073588 12.Sep.2022 90.8254 0.4846 0.5364132263606255 09.Sep.2022 90.3408 0.5978 0.6661243773887657 08.Sep.2022 89.743 0.3934 0.4402929615801302 07.Sep.2022 89.3496 -0.0584 -0.06531853972798855 06.Sep.2022 89.408 -0.808 -0.8956282699299459 02.Sep.2022 90.216 0.919 1.0291499154506871 01.Sep.2022 89.297 -1.0692 -1.1831857486538109 31.Aug.2022 90.3662 -0.041 -0.04535037032448743 30.Aug.2022 90.4072 -1.3 -1.417555001134044 26.Aug.2022 91.7072 -0.3532 -0.3836611615852201 25.Aug.2022 92.0604 0.4068 0.4438450862813899 24.Aug.2022 91.6536 -0.2432 -0.2646446883895848 23.Aug.2022 91.8968 0.0014 0.0015234712510092997 22.Aug.2022 91.8954 -0.69 -0.745257891633022 19.Aug.2022 92.5854 -0.7776 -0.8328781208830051 18.Aug.2022 93.363 0.1344 0.14416177010059145 17.Aug.2022 93.2286 -0.372 -0.3974333497862193 16.Aug.2022 93.6006 -0.1048 -0.11183987262206874 15.Aug.2022 93.7054 0.2826 0.30249575050201877 12.Aug.2022 93.4228 -0.2264 -0.24175326644541545 11.Aug.2022 93.6492 0.2074 0.22195634073829915 10.Aug.2022 93.4418 0.7554 0.8150063008165168 09.Aug.2022 92.6864 -0.4066 -0.4367675335417271 08.Aug.2022 93.093 0.4546 0.49072522841499855 05.Aug.2022 92.6384 -0.4318 -0.4639508671948701 04.Aug.2022 93.0702 0.4604 0.49713961157458497 03.Aug.2022 92.6098 -0.2762 -0.2973537454514136 02.Aug.2022 92.886 0.0826 0.08900535971742414 29.Jul.2022 92.8034 0.4662 0.5048886039429396 28.Jul.2022 92.3372 0.5934 0.6468012007350905 27.Jul.2022 91.7438 0.1336 0.14583528908353 26.Jul.2022 91.6102 -0.0736 -0.08027590479452204 25.Jul.2022 91.6838 -0.3032 -0.3296117929707459 22.Jul.2022 91.987 0.5988 0.6552268235942934 21.Jul.2022 91.3882 0.1342 0.14706204659521774 20.Jul.2022 91.254 0.392 0.4314234773612731 19.Jul.2022 90.862 0.1218 0.13422937132604953 18.Jul.2022 90.7402 0.2958 0.3270517577649915 15.Jul.2022 90.4444 0.8056 0.8987179658808463 14.Jul.2022 89.6388 -0.7378 -0.8163617573575461 13.Jul.2022 90.3766 -0.2164 -0.2388705529124767 12.Jul.2022 90.593 0.0764 0.08440440758932616 11.Jul.2022 90.5166 -0.3314 -0.3647851356111307 08.Jul.2022 90.848 0.034 0.037439161362785474 07.Jul.2022 90.814 0.4008 0.4432981024894595 06.Jul.2022 90.4132 0.2608 0.2892879169051517 05.Jul.2022 90.1524 -0.323 -0.35700311907988247 01.Jul.2022 90.4754 0.2308 0.2557493744778081 30.Jun.2022 90.2446 -0.254 -0.28066732524039045 29.Jun.2022 90.4986 -0.4256 -0.4680822047375726 28.Jun.2022 90.9242 -0.2178 -0.2389677645871278 27.Jun.2022 91.142 0.245 0.2695358482678196 24.Jun.2022 90.897 0.511 0.5653530414002168 23.Jun.2022 90.386 0.1496 0.16578675567730983 22.Jun.2022 90.2364 -0.0058 -0.0064271482743106885 21.Jun.2022 90.2422 0.9036 1.011432908059898 17.Jun.2022 89.3386 0.036 0.040312376123427536 16.Jun.2022 89.3026 -1.0882 -1.20388358107241 15.Jun.2022 90.3908 0.2286 0.25354305906466346 14.Jun.2022 90.1622 -0.1288 -0.14264987651039418 13.Jun.2022 90.291 -1.5786 -1.7183050758901748 10.Jun.2022 91.8696 -1.477 -1.5822750908977938 09.Jun.2022 93.3466 -0.643 -0.6841182428694238 08.Jun.2022 93.9896 -0.0268 -0.0285056649690905 07.Jun.2022 94.0164 0.148 0.1576675430709376 01.Jun.2022 93.8684 -0.3012 -0.3198484436591002 31.May.2022 94.1696 0.0732 0.07779256167079718 27.May.2022 94.0964 0.6606 0.7070095188353929 26.May.2022 93.4358 0.555 0.5975400728675895 25.May.2022 92.8808 0.5508 0.5965558323405177 24.May.2022 92.33 -0.4274 -0.46077186294570566 23.May.2022 92.7574 0.561 0.6084836284280081 20.May.2022 92.1964 0.00060 0.000650788864568668 19.May.2022 92.1958 -0.5922 -0.6382290813467258 18.May.2022 92.788 -0.289 -0.31049561116065194 17.May.2022 93.077 0.2878 0.31016540718100816 16.May.2022 92.7892 -0.1026 -0.11045108394928294 13.May.2022 92.8918 0.418 0.4520199234810292 12.May.2022 92.4738 -0.2696 -0.2906945399888294 11.May.2022 92.7434 0.2606 0.28178212597369456 10.May.2022 92.4828 0.2232 0.24192604346864716 09.May.2022 92.2596 -0.9508 -1.0200578476221538 06.May.2022 93.2104 -0.5306 -0.5660276719898444 05.May.2022 93.741 -0.1146 -0.12210246378479281 04.May.2022 93.8556 -0.2138 -0.22727900890193836 03.May.2022 94.0694 -0.5858 -0.6188777795620315 29.Apr.2022 94.6552 0.3656 0.3877415961039181 28.Apr.2022 94.2896 -0.0374 -0.0396493050770193 27.Apr.2022 94.327 -0.3258 -0.3442053483890598 26.Apr.2022 94.6528 -0.047 -0.04963051664311857 25.Apr.2022 94.6998 -0.9844 -1.028800993267436 22.Apr.2022 95.6842 -1.1196 -1.156566167857047 21.Apr.2022 96.8038 -0.1286 -0.13266977811340686 20.Apr.2022 96.9324 0.5334 0.5533252419630909 19.Apr.2022 96.399 -0.2488 -0.25742955349216434 14.Apr.2022 96.6478 -0.0746 -0.07712794554312134 13.Apr.2022 96.7224 -0.1522 -0.15711032613295953 12.Apr.2022 96.8746 0.1058 0.10933276014583213 11.Apr.2022 96.7688 -0.7572 -0.7764083423907471 08.Apr.2022 97.526 0.307 0.3157818944856458 07.Apr.2022 97.219 -0.1682 -0.1727126357467922 06.Apr.2022 97.3872 -1.1062 -1.1231209400832949 05.Apr.2022 98.4934 -0.3322 -0.3361477188097011 04.Apr.2022 98.8256 0.3472 0.35256462330825844 01.Apr.2022 98.4784 -0.6022 -0.6077880028986502 31.Mar.2022 99.0806 -0.1128 -0.11371724328433142 30.Mar.2022 99.1934 0.1428 0.1441687379985583 29.Mar.2022 99.0506 0.7268 0.7391903079417191 28.Mar.2022 98.3238 0.2272 0.23160843495085456 25.Mar.2022 98.0966 -0.2584 -0.2627217731686239 24.Mar.2022 98.355 0.0594 0.06042996838108725 23.Mar.2022 98.2956 -0.1144 -0.11624834874504623 22.Mar.2022 98.41 0.083 0.08441221638003804 21.Mar.2022 98.327 1.2164 1.2525924049485844 16.Mar.2022 97.1106 1.4278 1.4922222175772448 15.Mar.2022 95.6828 -0.207 -0.2158728039895797 14.Mar.2022 95.8898 -0.6304 -0.6531275318534359 11.Mar.2022 96.5202 0.4474 0.4656885195393493 10.Mar.2022 96.0728 -0.419 -0.434233789814264 09.Mar.2022 96.4918 1.0654 1.1164625302851203 08.Mar.2022 95.4264 -0.6874 -0.7151938639404539 07.Mar.2022 96.1138 -0.626 -0.6470966448142337 04.Mar.2022 96.7398 -0.7842 -0.8041097575981296 03.Mar.2022 97.524 -0.302 -0.30871138552123156 02.Mar.2022 97.826 -0.1408 -0.1437221589354761 01.Mar.2022 97.9668 -0.0482 -0.049176146508187524 28.Feb.2022 98.015 0.2628 0.2688430541716708 25.Feb.2022 97.7522 1.6474 1.714170364019279 24.Feb.2022 96.1048 -1.6362 -1.6740160219355236 23.Feb.2022 97.741 -0.3252 -0.33161272691304444 22.Feb.2022 98.0662 -0.4816 -0.48869685573904237 18.Feb.2022 98.5478 -0.4462 -0.4507343879427036 17.Feb.2022 98.994 -0.0356 -0.03594884761727807 16.Feb.2022 99.0296 -0.0968 -0.09765309745940537 15.Feb.2022 99.1264 0.7444 0.7566424752495375 14.Feb.2022 98.382 -1.1492 -1.1546128249232401 11.Feb.2022 99.5312 -0.6086 -0.6077503649897443 10.Feb.2022 100.1398 -0.299 -0.2976937199568294 09.Feb.2022 100.4388 1.0486 1.0550335948614653 08.Feb.2022 99.3902 -0.21 -0.210842950114558 07.Feb.2022 99.6002 0.3998 0.40302256845738527 04.Feb.2022 99.2004 -0.8632 -0.862651353739022 03.Feb.2022 100.0636 -0.5464 -0.5430871682735314 02.Feb.2022 100.61 0.671 0.6714095598314972 01.Feb.2022 99.939 0.4268 0.4288921358386208 31.Jan.2022 99.5122 0.9398 0.9534108939216251 28.Jan.2022 98.5724 -0.6988 -0.7039302436154695 27.Jan.2022 99.2712 -0.4488 -0.4500601684717208 26.Jan.2022 99.72 0.5844 0.589495599966107 25.Jan.2022 99.1356 0.029 0.029261421540038707 24.Jan.2022 99.1066 -1.5946 -1.5834965223850361 21.Jan.2022 100.7012 -0.7946 -0.7828895382863134 20.Jan.2022 101.4958 0.4278 0.4232793762615269 19.Jan.2022 101.068 -0.1344 -0.13280317462826968 18.Jan.2022 101.2024 -0.755 -0.7405053483121382 14.Jan.2022 101.9574 -0.7034 -0.6851690226454499 13.Jan.2022 102.6608 -0.0752 -0.07319732128951877 12.Jan.2022 102.736 0.9654 0.9486040172702136 11.Jan.2022 101.7706 0.5756 0.5688028064627699 10.Jan.2022 101.195 -0.5914 -0.5810206471591489 07.Jan.2022 101.7864 -0.3616 -0.3539961624309825 06.Jan.2022 102.148 -1.071 -1.037599666728025 05.Jan.2022 103.219 0.0404 0.03915540625672378 04.Jan.2022 103.1786 -0.2974 -0.28740964088291004 31.Dec.2021 103.476 -0.0748 -0.07223507688979708 30.Dec.2021 103.5508 0.4186 0.4058868132358274 23.Dec.2021 103.1322 0.3538 0.3442357538159769 22.Dec.2021 102.7784 0.628 0.6147797757032767 21.Dec.2021 102.1504 0.1244 0.12192970419304883 20.Dec.2021 102.026 -0.8638 -0.8395390019224451 17.Dec.2021 102.8898 -0.4494 -0.4348785359282828 16.Dec.2021 103.3392 0.7708 0.7514985122123383 15.Dec.2021 102.5684 -0.0228 -0.02222412838528061 14.Dec.2021 102.5912 -0.561 -0.5438565537138326 13.Dec.2021 103.1522 -0.0818 -0.0792374605265707 10.Dec.2021 103.234 -0.0926 -0.08961874289873083 09.Dec.2021 103.3266 -0.026 -0.025156599833966443 08.Dec.2021 103.3526 -0.059 -0.05705356072239478 07.Dec.2021 103.4116 0.893 0.8710614464107002 06.Dec.2021 102.5186 0.6602 0.6481546931819074 03.Dec.2021 101.8584 -0.29 -0.2839006778373425 02.Dec.2021 102.1484 -0.433 -0.4221038121920738 01.Dec.2021 102.5814 0.7838 0.7699592131838079 30.Nov.2021 101.7976 -0.1826 -0.17905436545525505 29.Nov.2021 101.9802 0.1746 0.17150333576934865 26.Nov.2021 101.8056 -0.6902 -0.6733934463656072 24.Nov.2021 102.4958 -0.0172 -0.01677835981777921 23.Nov.2021 102.513 -0.8882 -0.858984228422881 22.Nov.2021 103.4012 -0.0222 -0.02146516165587285 19.Nov.2021 103.4234 0.2934 0.2844952971977116 18.Nov.2021 103.13 -0.1086 -0.10519321261621138 17.Nov.2021 103.2386 -0.1494 -0.14450419777923937 16.Nov.2021 103.388 -0.2036 -0.19654103228447095 15.Nov.2021 103.5916 0.0404 0.039014516490393156 12.Nov.2021 103.5512 0.1308 0.12647408054890524 11.Nov.2021 103.4204 -0.243 -0.23441253132735373 10.Nov.2021 103.6634 -0.3622 -0.3481835240556171 09.Nov.2021 104.0256 -0.0754 -0.07242965965744806 08.Nov.2021 104.101 0.0208 0.019984588807477312 05.Nov.2021 104.0802 0.5824 0.56271727514981 04.Nov.2021 103.4978 0.6494 0.6314147813675274 03.Nov.2021 102.8484 -0.0982 -0.09538926006298411 02.Nov.2021 102.9466 0.0996 0.09684288311764076 01.Nov.2021 102.847 0.2546 0.24816653085413734 29.Oct.2021 102.5924 -0.2768 -0.2690795690060776 28.Oct.2021 102.8692 0.2138 0.2082696088077198 27.Oct.2021 102.6554 -0.0802 -0.07806446840238437 26.Oct.2021 102.7356 0.4676 0.4572300230766222 22.Oct.2021 102.268 0.292 0.2863418843649486 21.Oct.2021 101.976 -0.224 -0.2191780821917808 20.Oct.2021 102.2 0.1112 0.10892477921182343 19.Oct.2021 102.0888 0.319 0.3134525173479755 18.Oct.2021 101.7698 -0.066 -0.06481021408974054 15.Oct.2021 101.8358 0.355 0.34981986740348914 14.Oct.2021 101.4808 0.753 0.7475592636789447 13.Oct.2021 100.7278 0.3794 0.378082759665326 12.Oct.2021 100.3484 -0.3774 -0.3746805684343038 11.Oct.2021 100.7258 0.0408 0.040522421413318764 08.Oct.2021 100.685 -0.2614 -0.25894930378894143 07.Oct.2021 100.9464 0.987 0.9874008847592123 06.Oct.2021 99.9594 -0.4038 -0.4023387058204601 05.Oct.2021 100.3632 0.3712 0.37122969837587005 04.Oct.2021 99.992 -0.1772 -0.17690068404259993 01.Oct.2021 100.1692 -0.2722 -0.2710037892741439 30.Sep.2021 100.4414 -0.3062 -0.30392783550178865 29.Sep.2021 100.7476 0.1084 0.10771150804060446 28.Sep.2021 100.6392 -1.0444 -1.027107616174093 27.Sep.2021 101.6836 -0.065 -0.06388294286113028 24.Sep.2021 101.7486 -0.4422 -0.4327199708780047 23.Sep.2021 102.1908 0.2458 0.24111040266810535 22.Sep.2021 101.945 0.4604 0.4536648910278013 21.Sep.2021 101.4846 0.2082 0.20557602758391885 20.Sep.2021 101.2764 -0.8114 -0.7948060395071693 17.Sep.2021 102.0878 -0.445 -0.43400745907651017 16.Sep.2021 102.5328 -0.2082 -0.20264548719595876 15.Sep.2021 102.741 -0.1006 -0.09782033729541353 14.Sep.2021 102.8416 -0.0736 -0.07151518920431578 13.Sep.2021 102.9152 -0.019 -0.018458393808860416 10.Sep.2021 102.9342 -0.2224 -0.21559454266619876 09.Sep.2021 103.1566 0.2836 0.2756797215984758 08.Sep.2021 102.873 -0.2756 -0.26718733943068546 07.Sep.2021 103.1486 -0.1642 -0.15893480769081855 03.Sep.2021 103.3128 -0.0578 -0.055915318281987335 02.Sep.2021 103.3706 0.1832 0.1775410563692854 01.Sep.2021 103.1874 0.1568 0.1521877966351744 31.Aug.2021 103.0306 0.1994 0.1939100195271474 27.Aug.2021 102.8312 0.4206 0.4106996736665931 26.Aug.2021 102.4106 -0.2054 -0.2001637171591175 25.Aug.2021 102.616 -0.2884 -0.28026012493148983 24.Aug.2021 102.9044 0.1522 0.14812334918376444 23.Aug.2021 102.7522 0.4962 0.4852526991081208 20.Aug.2021 102.256 0.1574 0.15416469961390264 19.Aug.2021 102.0986 -0.5002 -0.4875300685778001 18.Aug.2021 102.5988 -0.017 -0.01656664958027906 17.Aug.2021 102.6158 -0.1196 -0.11641556853820592 16.Aug.2021 102.7354 -0.175 -0.17005084034266701 13.Aug.2021 102.9104 0.2688 0.261882121868716 12.Aug.2021 102.6416 0.0238 0.023192857379518952 11.Aug.2021 102.6178 0.1272 0.12410894267376715 10.Aug.2021 102.4906 0.0026 0.0025368823667161035 09.Aug.2021 102.488 0.0248 0.02420381170996026 06.Aug.2021 102.4632 -0.3524 -0.3427495438435412 05.Aug.2021 102.8156 0.1662 0.16191034725970146 04.Aug.2021 102.6494 0.1042 0.10161372740996166 03.Aug.2021 102.5452 0.2934 0.2869387140373079 30.Jul.2021 102.2518 -0.2356 -0.22988191719177187 29.Jul.2021 102.4874 0.3414 0.33422747831535254 28.Jul.2021 102.146 0.097 0.0950523767993807 27.Jul.2021 102.049 -0.0838 -0.08205003681481365 26.Jul.2021 102.1328 0.1558 0.15277954832952528 23.Jul.2021 101.977 0.19 0.1866643088017134 22.Jul.2021 101.787 0.3178 0.3131984878169927 21.Jul.2021 101.4692 0.121 0.11939037891151495 20.Jul.2021 101.3482 0.408 0.4041997142862804 19.Jul.2021 100.9402 -0.5102 -0.5029058535008241 16.Jul.2021 101.4504 0.0306 0.03017162329249318 15.Jul.2021 101.4198 -0.2556 -0.25138824140352534 14.Jul.2021 101.6754 0.0898 0.08839835567245752 13.Jul.2021 101.5856 0.0166 0.01634356939617403 12.Jul.2021 101.569 0.2504 0.2471411961870772 09.Jul.2021 101.3186 0.2502 0.24755512108631383 08.Jul.2021 101.0684 -0.3952 -0.38949928841476156 07.Jul.2021 101.4636 0.3514 0.34753471885687387 06.Jul.2021 101.1122 0.1784 0.17674951304716557 02.Jul.2021 100.9338 0.2514 0.24969607399108484 01.Jul.2021 100.6824 -0.0368 -0.03653722428295697 30.Jun.2021 100.7192 0.1034 0.10276715982976829 29.Jun.2021 100.6158 0.0108 0.010735052929774861 28.Jun.2021 100.605 0.1506 0.14991876911314986 25.Jun.2021 100.4544 -0.0466 -0.046367697833852396 24.Jun.2021 100.501 0.1924 0.19180808026430435 23.Jun.2021 100.3086 0.1774 0.1771675561663098 22.Jun.2021 100.1312 0.032 0.03196828745884083 21.Jun.2021 100.0992 0.0742 0.07418145463634092 18.Jun.2021 100.025 0.025 0.025 17.Jun.2021 100 -- -- Global Target Return Growth Fund Fund Inception 17-Jun-2021 Month End Date Monthly Total (NAV) Return 30.Jun.2021 -- 31.Jul.2021 1.521656 31.Aug.2021 0.761649 30.Sep.2021 -2.51304 31.Oct.2021 2.141547 30.Nov.2021 -0.774716 31.Dec.2021 1.648762 31.Jan.2022 -3.830647 28.Feb.2022 -1.504539 31.Mar.2022 1.087181 30.Apr.2022 -4.466465 31.May.2022 -0.51302 30.Jun.2022 -4.168012 31.Jul.2022 2.835405 31.Aug.2022 -2.626197 30.Sep.2022 -5.000542 31.Oct.2022 1.540641 30.Nov.2022 3.072387 31.Dec.2022 -2.174334 31.Jan.2023 4.127899 28.Feb.2023 -2.731341 31.Mar.2023 2.175168 30.Apr.2023 0.431181 31.May.2023 -1.042346 30.Jun.2023 1.460187 31.Jul.2023 1.48649 31.Aug.2023 -1.927961 30.Sep.2023 -3.428921 31.Oct.2023 -1.667688 30.Nov.2023 4.95756 31.Dec.2023 3.983057 31.Jan.2024 0.123878 29.Feb.2024 1.595539