BlackRock Global Impact Fund The Fund aims to achieve a total return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 80% of its total assets in equity securities and equity-related securities (namely American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs)) of companies globally whose goods and services address the world’s great social and environmental problems, alongside financial returns. The decisions of the investment manager (IM) will be based on company-specific research to identify and select the equity and equity-related securities described above that, in the opinion of the IM, have the potential to produce attractive long-term returns across “Impact Themes” which are mapped to the UN Sustainable Development Goals as set out in more detail on the UN website: https://www.un.org/sustainabledevelopment/sustainable-development-goals). The Fund will aim to diversify its investments across companies that have an impact on people and the planet (the "Impact Categories”) across themes including, but not limited to, affordable housing, education and skilling, financial and digital inclusion, public health, safety and security, efficiency, electrification and digitalisation, green energy, pollution remediation and prevention, sustainable food, water and waste. The Fund may obtain indirect exposure (through including but not limited to, financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets) and units in collective investment schemes) to securities considered not to satisfy these criteria. Net Assets of Fund USD 116 150 566 Share Class launch date 31.Mar.2020 Fund Launch Date 31.Mar.2020 Share Class Currency GBP Fund Base Currency USD Asset Class Equity Constraint Benchmark 1 MSCI All Country World Net TR Index - in GBP SFDR Classification Article 9 Initial Charge 0,00% Ongoing Charges Figures 0,65% ISIN IE00BLGM4N70 Annual Management Fee 0,00% Performance Fee 0,00% Minimum Initial Investment GBP 10 000 000,00 Minimum Subsequent Investment GBP 10 000,00 Use of Income Accumulating Domicile Ireland Regulatory Structure UCITS Management Company BlackRock Asset Management Ireland Limited Morningstar Category Global Flex-Cap Equity Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker SEDOL BLGM4N7 29-Feb-2024 BlackRock Global Impact Fund Inception Date 31.Mar.2020 Fund Holdings as of - Total Net Assets GBP 1 016 557,91 Number of Securities 59,00 Shares Outstanding 7 558,85 Name Weight (%) TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 3.4777 BANK RAKYAT INDONESIA (PERSERO) TBK PT 3.2097 WISE PLC 3.1393 ASML HOLDING NV 2.9311 BOSTON SCIENTIFIC CORPORATION 2.8656 ICF INTERNATIONAL INC 2.6768 SCHNEIDER ELECTRIC SE 2.6154 MERCADOLIBRE INC 2.5953 CLEAN HARBORS INC 2.5185 PEARSON PLC 2.493 As Of NAV per Share Daily NAV Change Daily NAV Change % 28.Mar.2024 134.48579 0.810315 0.6061807523032927 27.Mar.2024 133.675475 -0.202256 -0.1510751627542896 26.Mar.2024 133.877731 0.320782 0.24018368374078386 25.Mar.2024 133.556949 -0.807668 -0.6011017022435304 22.Mar.2024 134.364617 -0.348066 -0.2583765628066364 21.Mar.2024 134.712683 2.987716 2.268147085586288 20.Mar.2024 131.724967 0.443531 0.33784746230228624 19.Mar.2024 131.281436 -0.433013 -0.32875132780610883 18.Mar.2024 131.714449 0.737272 0.562901122842188 15.Mar.2024 130.977177 -1.128748 -0.8544264763295061 14.Mar.2024 132.105925 -0.483026 -0.3643033573740243 13.Mar.2024 132.588951 0.441718 0.334262012130061 12.Mar.2024 132.147233 1.013997 0.7732570559000008 11.Mar.2024 131.133236 -0.487172 -0.3701340904519913 08.Mar.2024 131.620408 -0.121042 -0.0918784482788067 07.Mar.2024 131.74145 0.80514 0.6149096457659453 06.Mar.2024 130.93631 0.491393 0.37670536445663116 05.Mar.2024 130.444917 -1.436807 -1.0894663463756358 04.Mar.2024 131.881724 -0.500455 -0.37803804392734763 01.Mar.2024 132.382179 1.173066 0.894043083730015 29.Feb.2024 131.209113 0.456095 0.3488217763355948 28.Feb.2024 130.753018 -0.473051 -0.36048553736681693 27.Feb.2024 131.226069 0.189878 0.1449050056712958 26.Feb.2024 131.036191 0.422701 0.3236273680459805 23.Feb.2024 130.61349 -0.094562 -0.07234596381254309 22.Feb.2024 130.708052 1.431639 1.1074247550479297 21.Feb.2024 129.276413 -0.189418 -0.1463073295377836 20.Feb.2024 129.465831 -1.76999 -1.348709511254553 16.Feb.2024 131.235821 0.257376 0.1965025619291785 15.Feb.2024 130.978445 2.202072 1.7099969106910629 14.Feb.2024 128.776373 0.948283 0.7418424228978153 13.Feb.2024 127.82809 -2.42413 -1.861104555454026 12.Feb.2024 130.25222 0.695949 0.5371789374826943 09.Feb.2024 129.556271 0.324609 0.25118380045286426 08.Feb.2024 129.231662 0.617306 0.4799666376279177 07.Feb.2024 128.614356 0.681838 0.53296691932539 06.Feb.2024 127.932518 -0.463375 -0.36089549998300957 05.Feb.2024 128.395893 -0.002179 -0.00169706598086613 02.Feb.2024 128.398072 1.176078 0.9244297805928117 01.Feb.2024 127.221994 -0.282391 -0.2214755202340688 31.Jan.2024 127.504385 -0.897155 -0.698710467179755 30.Jan.2024 128.40154 0.927355 0.7274845491265546 29.Jan.2024 127.474185 0.026761 0.020997678226905552 26.Jan.2024 127.447424 0.853407 0.6741290151176734 25.Jan.2024 126.594017 -0.104895 -0.08279076619063627 24.Jan.2024 126.698912 -0.348382 -0.2742144197105056 23.Jan.2024 127.047294 -0.320174 -0.2513781619651888 22.Jan.2024 127.367468 1.504965 1.1957214930009774 19.Jan.2024 125.862503 0.548769 0.4379160866757031 18.Jan.2024 125.313734 0.471883 0.3779846231212961 17.Jan.2024 124.841851 -1.915033 -1.510792108143018 16.Jan.2024 126.756884 0.356096 0.2817197626964161 12.Jan.2024 126.400788 0.245004 0.19420750458813685 11.Jan.2024 126.155784 -0.376741 -0.2977424184019089 10.Jan.2024 126.532525 0.115072 0.0910254061201502 09.Jan.2024 126.417453 0.874759 0.6967820843481342 08.Jan.2024 125.542694 -0.320284 -0.2544703812744682 05.Jan.2024 125.862978 0.096391 0.07664277317154197 04.Jan.2024 125.766587 -0.3825 -0.3032126582097261 03.Jan.2024 126.149087 -2.485859 -1.9324911910018605 02.Jan.2024 128.634946 -0.703633 -0.5440240687969828 29.Dec.2023 129.338579 -0.531568 -0.4093073060123663 28.Dec.2023 129.870147 0.451921 0.3491942471843185 27.Dec.2023 129.418226 0.289562 0.22424300773374375 22.Dec.2023 129.128664 0.337566 0.2621035189870033 21.Dec.2023 128.791098 -0.700533 -0.5409870851035925 20.Dec.2023 129.491631 1.404002 1.0961261528230801 19.Dec.2023 128.087629 0.863364 0.6786158285135309 18.Dec.2023 127.224265 -0.664779 -0.5198091870950259 15.Dec.2023 127.889044 0.039547 0.030932464286503997 14.Dec.2023 127.849497 1.898066 1.506982481207379 13.Dec.2023 125.951431 0.985672 0.7887536617130457 12.Dec.2023 124.965759 0.021204 0.016970727535905828 11.Dec.2023 124.944555 0.14965 0.11991675461430096 08.Dec.2023 124.794905 0.788527 0.6358761643695455 07.Dec.2023 124.006378 -0.130925 -0.10546789469076834 06.Dec.2023 124.137303 0.634822 0.5140155848367127 05.Dec.2023 123.502481 0.409222 0.33244874928528784 04.Dec.2023 123.093259 0.315416 0.2568997730315233 01.Dec.2023 122.777843 0.898641 0.7373210402214481 30.Nov.2023 121.879202 -0.02569 -0.021073805635298048 29.Nov.2023 121.904892 1.038138 0.858911127868959 28.Nov.2023 120.866754 -0.105407 -0.08713327027364585 27.Nov.2023 120.972161 -0.301932 -0.2489666115251837 24.Nov.2023 121.274093 -0.569982 -0.4677962387584296 22.Nov.2023 121.844075 1.16818 0.9680309394017753 21.Nov.2023 120.675895 -0.569881 -0.47002132263972646 20.Nov.2023 121.245776 0.322519 0.2667137885642627 17.Nov.2023 120.923257 0.602974 0.5011407760734738 16.Nov.2023 120.320283 -0.907232 -0.748371357773027 15.Nov.2023 121.227515 1.651383 1.3810306223987912 14.Nov.2023 119.576132 1.473646 1.247768823426799 13.Nov.2023 118.102486 0.244489 0.20744370872007947 10.Nov.2023 117.857997 -0.80359 -0.6772115731100073 09.Nov.2023 118.661587 0.67726 0.5740253957629474 08.Nov.2023 117.984327 -0.690816 -0.5821067348534815 07.Nov.2023 118.675143 1.493114 1.2741834330245296 06.Nov.2023 117.182029 -0.433005 -0.3681544656952614 03.Nov.2023 117.615034 0.783201 0.6703660979110034 02.Nov.2023 116.831833 2.204476 1.9231674337566729 01.Nov.2023 114.627357 -0.696797 -0.6042073371724019 31.Oct.2023 115.324154 1.32938 1.1661762669927307 30.Oct.2023 113.994774 -0.164534 -0.14412666201515517 27.Oct.2023 114.159308 -0.862699 -0.7500295139172802 26.Oct.2023 115.022007 -0.694418 -0.6001032264866462 25.Oct.2023 115.716425 -0.158555 -0.13683281757632235 24.Oct.2023 115.87498 1.387339 1.2117805798793602 23.Oct.2023 114.487641 -0.796843 -0.6911970911887848 20.Oct.2023 115.284484 -1.819399 -1.553662400759162 19.Oct.2023 117.103883 -1.346719 -1.1369456779966387 18.Oct.2023 118.450602 -1.477089 -1.2316496612946546 17.Oct.2023 119.927691 0.674366 0.5654903123246249 16.Oct.2023 119.253325 -0.016279 -0.013648909239272733 13.Oct.2023 119.269604 -1.068214 -0.8876793827190718 12.Oct.2023 120.337818 0.381083 0.31768370487909664 11.Oct.2023 119.956735 -0.309279 -0.2571624266187121 10.Oct.2023 120.266014 2.535011 2.1532229705033603 09.Oct.2023 117.731003 0.076789 0.06526668054575589 06.Oct.2023 117.654214 -0.153648 -0.13042253495781123 05.Oct.2023 117.807862 -0.016935 -0.01437303558435157 04.Oct.2023 117.824797 -0.680775 -0.574466658833561 03.Oct.2023 118.505572 -1.152769 -0.9633837393750929 02.Oct.2023 119.658341 -1.470467 -1.213969677634407 29.Sept.2023 121.128808 1.471478 1.2297433011416852 28.Sept.2023 119.65733 -0.235979 -0.1968241613883557 27.Sept.2023 119.893309 -0.329822 -0.2743415491316725 26.Sept.2023 120.223131 -0.179384 -0.14898692107884956 25.Sept.2023 120.402515 -0.845779 -0.6975595054558046 22.Sept.2023 121.248294 0.15 0.12386631970224123 21.Sept.2023 121.098294 -1.619067 -1.3193463311193596 20.Sept.2023 122.717361 1.077189 0.8855536639655525 19.Sept.2023 121.640172 -1.197273 -0.9746808068174977 18.Sept.2023 122.837445 -0.404943 -0.3285744511863889 15.Sept.2023 123.242388 -0.509652 -0.4118332109919158 14.Sept.2023 123.75204 1.033658 0.842300870622626 13.Sept.2023 122.718382 -0.129153 -0.10513275663203173 12.Sept.2023 122.847535 0.187158 0.15258228009522587 11.Sept.2023 122.660377 -0.124515 -0.10140905609136343 08.Sept.2023 122.784892 -0.057818 -0.047066692032437255 07.Sept.2023 122.84271 -0.95032 -0.7676684220428243 06.Sept.2023 123.79303 0.18914 0.1530210740131237 05.Sept.2023 123.60389 -0.72242 -0.5810676758604032 01.Sept.2023 124.32631 0.902159 0.7309420341890785 31.Aug.2023 123.424151 0.993699 0.8116436587198094 30.Aug.2023 122.430452 -0.496501 -0.4038992164720783 29.Aug.2023 122.926953 2.48033 2.0592773281821275 25.Aug.2023 120.446623 -0.104805 -0.08693799960627592 24.Aug.2023 120.551428 0.494091 0.41154585995856297 23.Aug.2023 120.057337 1.192243 1.0030219637061828 22.Aug.2023 118.865094 0.390949 0.3299867663109111 21.Aug.2023 118.474145 -0.124715 -0.10515699729322862 18.Aug.2023 118.59886 -0.811142 -0.6792915052459341 17.Aug.2023 119.410002 -1.679433 -1.386936027903673 16.Aug.2023 121.089435 -0.466586 -0.38384441688824283 15.Aug.2023 121.556021 -1.817513 -1.4731790045018893 14.Aug.2023 123.373534 -0.095551 -0.07738860298511162 11.Aug.2023 123.469085 -1.143073 -0.9173045538622323 10.Aug.2023 124.612158 0.428886 0.34536535645477273 09.Aug.2023 124.183272 0.71616 0.5800411043873772 08.Aug.2023 123.467112 -0.887917 -0.7140177660205443 07.Aug.2023 124.355029 -0.44331 -0.3552210738958633 04.Aug.2023 124.798339 -0.029506 -0.023637354309849697 03.Aug.2023 124.827845 -1.099313 -0.8729753116480243 02.Aug.2023 125.927158 -0.976766 -0.7696893596450177 01.Aug.2023 126.903924 0.182127 0.14372192023129218 31.Jul.2023 126.721797 0.199155 0.15740660869222128 28.Jul.2023 126.522642 -1.080568 -0.8468188221910719 27.Jul.2023 127.60321 1.547655 1.2277562857106932 26.Jul.2023 126.055555 -0.734532 -0.5793292026055633 25.Jul.2023 126.790087 0.200727 0.15856545921394974 24.Jul.2023 126.58936 0.07409 0.05856210084363729 21.Jul.2023 126.51527 0.805669 0.640896951061041 20.Jul.2023 125.709601 -0.57897 -0.45845003662287065 19.Jul.2023 126.288571 1.729754 1.3887045828317397 18.Jul.2023 124.558817 0.593594 0.47883913377867277 17.Jul.2023 123.965223 0.303892 0.24574537370942579 14.Jul.2023 123.661331 -0.025146 -0.020330435961887734 13.Jul.2023 123.686477 -0.242197 -0.19543257599932037 12.Jul.2023 123.928674 1.250948 1.0197026312665756 11.Jul.2023 122.677726 0.049283 0.04018888179147802 10.Jul.2023 122.628443 0.448148 0.36679237024268113 07.Jul.2023 122.180295 -0.374323 -0.30543361491282195 06.Jul.2023 122.554618 -1.990968 -1.5985857579890468 05.Jul.2023 124.545586 -1.065943 -0.8486028380404477 03.Jul.2023 125.611529 0.208226 0.16604506820685577 30.Jun.2023 125.403303 0.332464 0.2658205563008976 29.Jun.2023 125.070839 0.412445 0.3308601906101887 28.Jun.2023 124.658394 1.806813 1.470728325425458 27.Jun.2023 122.851581 -0.485397 -0.39355350509723047 26.Jun.2023 123.336978 -0.131615 -0.10659795888335749 23.Jun.2023 123.468593 -0.52308 -0.42186703940997716 22.Jun.2023 123.991673 -0.866324 -0.6938474273297849 21.Jun.2023 124.857997 -0.148826 -0.11905430154000474 20.Jun.2023 125.006823 -1.205128 -0.9548446010473287 16.Jun.2023 126.211951 0.245658 0.19501883730118183 15.Jun.2023 125.966293 -0.830581 -0.6550484832930503 14.Jun.2023 126.796874 -0.305076 -0.24002464163610393 13.Jun.2023 127.10195 0.382026 0.3014727186862896 12.Jun.2023 126.719924 0.528466 0.41878111908335347 09.Jun.2023 126.191458 -0.219622 -0.17373635285767672 08.Jun.2023 126.41108 -0.49811 -0.3924932465489694 07.Jun.2023 126.90919 -0.99616 -0.7788259052494677 06.Jun.2023 127.90535 0.963116 0.75870415200035 05.Jun.2023 126.942234 0.506413 0.4005296884970597 02.Jun.2023 126.435821 2.518346 2.032276722875446 01.Jun.2023 123.917475 0.838801 0.6815161170813394 31.May.2023 123.078674 -0.777095 -0.6274193009128223 30.May.2023 123.855769 -1.141346 -0.9130978742989388 26.May.2023 124.997115 0.714242 0.5746906092201457 25.May.2023 124.282873 -0.338994 -0.2720180720771901 24.May.2023 124.621867 -2.307281 -1.8177708086404236 23.May.2023 126.929148 -0.214107 -0.16839823709090979 22.May.2023 127.143255 0.03128 0.02460822436281082 19.May.2023 127.111975 0.62142 0.4912777874996279 18.May.2023 126.490555 1.246101 0.9949350731330586 17.May.2023 125.244454 -0.331275 -0.263804958679555 16.May.2023 125.575729 -0.823264 -0.6513216446273429 15.May.2023 126.398993 0.159966 0.12671675614229821 12.May.2023 126.239027 1.174465 0.9390869653387504 11.May.2023 125.064562 0.669581 0.5382701091453199 10.May.2023 124.394981 0.520967 0.4205619751693846 09.May.2023 123.874014 -0.344461 -0.2773025510094211 05.May.2023 124.218475 0.166624 0.1343180280316817 04.May.2023 124.051851 -0.769657 -0.6166060740108988 03.May.2023 124.821508 0.153964 0.12349966563871669 02.May.2023 124.667544 -0.408384 -0.32650887067573864 28.Apr.2023 125.075928 0.428469 0.3437446727253381 27.Apr.2023 124.647459 0.713861 0.5760028043404339 26.Apr.2023 123.933598 -1.659343 -1.3212072165743773 25.Apr.2023 125.592941 -0.405759 -0.3220342749568051 24.Apr.2023 125.9987 -0.200268 -0.15869226442485648 21.Apr.2023 126.198968 0.723651 0.5767277718852067 20.Apr.2023 125.475317 -0.142967 -0.11381066151166339 19.Apr.2023 125.618284 -0.614308 -0.48664769554918114 18.Apr.2023 126.232592 -0.504826 -0.39832435279689854 17.Apr.2023 126.737418 0.378923 0.2998793235072956 14.Apr.2023 126.358495 0.942663 0.7516299855986284 13.Apr.2023 125.415832 0.090762 0.07242126415728313 12.Apr.2023 125.32507 0.559648 0.4485601787969747 11.Apr.2023 124.765422 1.257801 1.018399504270267 06.Apr.2023 123.507621 0.09473 0.0767585940434699 05.Apr.2023 123.412891 -0.650448 -0.5242870337384681 04.Apr.2023 124.063339 -0.858953 -0.6875898498564211 03.Apr.2023 124.922292 -1.087029 -0.8626576124475744 31.Mar.2023 126.009321 1.010203 0.8081681024341307 30.Mar.2023 124.999118 0.967437 0.7799918474055028 29.Mar.2023 124.031681 0.838357 0.6805214542307504 28.Mar.2023 123.193324 -0.268056 -0.21711728801346625 27.Mar.2023 123.46138 1.112285 0.909107664425307 24.Mar.2023 122.349095 -1.460211 -1.1794032671502093 23.Mar.2023 123.809306 -0.920386 -0.7379044918991703 22.Mar.2023 124.729692 -0.267686 -0.21415329207945466 21.Mar.2023 124.997378 1.717546 1.3932092314986282 20.Mar.2023 123.279832 -0.215774 -0.17472200589873618 17.Mar.2023 123.495606 -1.151714 -0.9239781489084563 16.Mar.2023 124.64732 0.993783 0.8036834401267471 15.Mar.2023 123.653537 -1.500539 -1.1989533604962255 14.Mar.2023 125.154076 1.316824 1.0633504690494908 13.Mar.2023 123.837252 -1.551391 -1.2372659619579742 10.Mar.2023 125.388643 -4.284132 -3.3038022052046006 09.Mar.2023 129.672775 -0.628938 -0.48267822848959785 08.Mar.2023 130.301713 -0.48606 -0.37164024499446136 07.Mar.2023 130.787773 0.317729 0.24352639905601625 06.Mar.2023 130.470044 0.540602 0.4160735178097663 03.Mar.2023 129.929442 1.215757 0.9445436978981683 02.Mar.2023 128.713685 0.216878 0.16878084760503037 01.Mar.2023 128.496807 1.45854 1.1481107499679604 28.Feb.2023 127.038267 -1.383228 -1.0771000602352434 27.Feb.2023 128.421495 0.462262 0.3612572451102454 24.Feb.2023 127.959233 -0.988621 -0.7666827863610666 23.Feb.2023 128.947854 0.379818 0.2954217951964359 22.Feb.2023 128.568036 -0.29964 -0.23251757872936266 21.Feb.2023 128.867676 -2.269215 -1.73041695795579 17.Feb.2023 131.136891 -0.951555 -0.7203923044109399 16.Feb.2023 132.088446 -0.021864 -0.016549805991674684 15.Feb.2023 132.11031 2.021046 1.553584006747859 14.Feb.2023 130.089264 -0.113638 -0.08727762458013416 13.Feb.2023 130.202902 0.125104 0.09617628982311031 10.Feb.2023 130.077798 -0.997915 -0.761327157533753 09.Feb.2023 131.075713 -0.66065 -0.5014940332002334 08.Feb.2023 131.736363 0.38187 0.2907171207306932 07.Feb.2023 131.354493 -1.355657 -1.0215171936735812 06.Feb.2023 132.71015 -1.192348 -0.8904598628174958 03.Feb.2023 133.902498 0.819192 0.6155482792109177 02.Feb.2023 133.083306 3.626855 2.8016023705145447 01.Feb.2023 129.456451 0.730739 0.5676713600154722 31.Jan.2023 128.725712 0.629781 0.49164793532746953 30.Jan.2023 128.095931 0.102773 0.08029569830599852 27.Jan.2023 127.993158 0.271334 0.21244137571978303 26.Jan.2023 127.721824 1.230195 0.9725505234816764 25.Jan.2023 126.491629 -1.813736 -1.413608854158203 24.Jan.2023 128.305365 0.682057 0.5344298080723625 23.Jan.2023 127.623308 1.913023 1.5217712695504588 20.Jan.2023 125.710285 0.061281 0.04877157641456513 19.Jan.2023 125.649004 -2.452161 -1.914237860366063 18.Jan.2023 128.101165 -0.765252 -0.5938335353888206 17.Jan.2023 128.866417 0.10121 0.07860042503562317 13.Jan.2023 128.765207 0.180619 0.14046706748401294 12.Jan.2023 128.584588 0.891148 0.6978807995148381 11.Jan.2023 127.69344 2.29637 1.8312788329105296 10.Jan.2023 125.39707 0.357708 0.28607631571248743 09.Jan.2023 125.039362 0.448011 0.35958435028126473 06.Jan.2023 124.591351 -0.532296 -0.42541598871394787 05.Jan.2023 125.123647 -0.391362 -0.3118049411923318 04.Jan.2023 125.515009 0.263502 0.21037830706500002 03.Jan.2023 125.251507 0.49085 0.3934333240967142 30.Dec.2022 124.760657 -0.375883 -0.3003782907854093 29.Dec.2022 125.13654 0.882681 0.7103851800691358 23.Dec.2022 124.253859 -0.136029 -0.10935695994838422 22.Dec.2022 124.389888 -1.245535 -0.9913883921097635 21.Dec.2022 125.635423 1.2875 1.0354012909407422 20.Dec.2022 124.347923 -0.463483 -0.3713466700311028 19.Dec.2022 124.811406 -0.524976 -0.4188536413952016 16.Dec.2022 125.336382 -1.284843 -1.0147137654054446 15.Dec.2022 126.621225 -1.470146 -1.1477322699590748 14.Dec.2022 128.091371 0.12249 0.09571858333277135 13.Dec.2022 127.968881 0.698153 0.5485574027674297 12.Dec.2022 127.270728 0.532582 0.4202223377955994 09.Dec.2022 126.738146 -0.806071 -0.6319933737176026 08.Dec.2022 127.544217 -0.310547 -0.2428904409068402 07.Dec.2022 127.854764 0.091354 0.07150247476957605 06.Dec.2022 127.76341 -1.904094 -1.4684434737017842 05.Dec.2022 129.667504 -0.903053 -0.6916206997569904 02.Dec.2022 130.570557 -0.299036 -0.22849922059435152 01.Dec.2022 130.869593 0.368317 0.2822324894355822 30.Nov.2022 130.501276 1.376391 1.065937832200199 29.Nov.2022 129.124885 -0.717469 -0.5525693103191891 28.Nov.2022 129.842354 -0.337403 -0.2591823857836822 25.Nov.2022 130.179757 0.661395 0.5106573228589781 23.Nov.2022 129.518362 -0.549253 -0.4222826719779555 22.Nov.2022 130.067615 -0.071952 -0.05528833517634187 21.Nov.2022 130.139567 1.043055 0.8079652841433856 18.Nov.2022 129.096512 -0.577188 -0.4451079902863881 17.Nov.2022 129.6737 -1.238057 -0.9457187256298148 16.Nov.2022 130.911757 -1.745277 -1.3156309525207688 15.Nov.2022 132.657034 -0.771348 -0.5780988935322621 14.Nov.2022 133.428382 -0.26646 -0.19930462238775076 11.Nov.2022 133.694842 0.893476 0.672791272342786 10.Nov.2022 132.801366 1.037076 0.7870690913296766 09.Nov.2022 131.76429 0.350612 0.26680023368648126 08.Nov.2022 131.413678 0.825322 0.6320027491578193 07.Nov.2022 130.588356 -0.194404 -0.14864650356056103 04.Nov.2022 130.78276 -0.898456 -0.682296250970222 03.Nov.2022 131.681216 0.411753 0.3136700574451196 02.Nov.2022 131.269463 -1.177962 -0.8893808241270074 01.Nov.2022 132.447425 1.253845 0.9557213089238056 28.Oct.2022 131.19358 -0.08957 -0.06822657743967904 27.Oct.2022 131.28315 -0.106706 -0.08121327113715689 26.Oct.2022 131.389856 0.018531 0.014105817993386303 25.Oct.2022 131.371325 0.849448 0.6508089061575478 24.Oct.2022 130.521877 0.985311 0.7606431376295709 21.Oct.2022 129.536566 -0.498231 -0.383152057368152 20.Oct.2022 130.034797 -0.160661 -0.12339985009308083 19.Oct.2022 130.195458 -1.426509 -1.0837924949108229 18.Oct.2022 131.621967 2.666525 2.0677878797856395 17.Oct.2022 128.955442 -0.557987 -0.43083331536222397 14.Oct.2022 129.513429 2.073148 1.6267603804169264 13.Oct.2022 127.440281 -4.013693 -3.0533067033789334 12.Oct.2022 131.453974 0.006472 0.004923638640162215 11.Oct.2022 131.447502 -1.782781 -1.3381199528038232 10.Oct.2022 133.230283 -1.355835 -1.0074107345900265 07.Oct.2022 134.586118 -1.893998 -1.3877464758309555 06.Oct.2022 136.480116 1.302799 0.963770423110262 05.Oct.2022 135.177317 -0.031263 -0.023122053348981257 04.Oct.2022 135.20858 3.144808 2.3812798562197663 03.Oct.2022 132.063772 -1.004572 -0.7549293617120537 30.Sept.2022 133.068344 0.21887 0.16475037003157422 29.Sept.2022 132.849474 -4.333124 -3.15865427770948 28.Sept.2022 137.182598 -0.173408 -0.12624711874630368 27.Sept.2022 137.356006 -0.355165 -0.2579057293761593 26.Sept.2022 137.711171 0.553826 0.4037888018319398 23.Sept.2022 137.157345 2.075242 1.536281975118495 22.Sept.2022 135.082103 -3.37765 -2.4394453455366194 21.Sept.2022 138.459753 1.569514 1.1465492437338793 20.Sept.2022 136.890239 -1.626607 -1.1743026548554245 16.Sept.2022 138.516846 -0.993743 -0.7123065045621734 15.Sept.2022 139.510589 0.114267 0.08197275104575572 14.Sept.2022 139.396322 -0.776303 -0.5538192639254633 13.Sept.2022 140.172625 -0.814785 -0.5779133044574689 12.Sept.2022 140.98741 0.186328 0.13233421032943482 09.Sept.2022 140.801082 1.44433 1.0364262795103032 08.Sept.2022 139.356752 2.167824 1.5801741668248912 07.Sept.2022 137.188928 0.969007 0.7113548392088702 06.Sept.2022 136.219921 -1.1006 -0.8014825402533974 02.Sept.2022 137.320521 2.246814 1.6633984880565986 01.Sept.2022 135.073707 -2.485439 -1.8068147936888181 31.Aug.2022 137.559146 -0.004412 -0.0032072447559113003 30.Aug.2022 137.563558 -1.871065 -1.3418941147780779 26.Aug.2022 139.434623 -1.326646 -0.9424794259278808 25.Aug.2022 140.761269 1.011869 0.7240596381809152 24.Aug.2022 139.7494 1.200789 0.8666914748066294 23.Aug.2022 138.548611 -1.53505 -1.0958094534665253 22.Aug.2022 140.083661 -2.248859 -1.5800036421753791 19.Aug.2022 142.33252 0.693478 0.4896093550251491 18.Aug.2022 141.639042 0.317157 0.2244217164241759 17.Aug.2022 141.321885 -0.143453 -0.10140505231041119 16.Aug.2022 141.465338 -0.215818 -0.15232653804716273 15.Aug.2022 141.681156 0.951902 0.6764066268694923 12.Aug.2022 140.729254 0.042976 0.030547399939033146 11.Aug.2022 140.686278 0.895769 0.6407938610481775 10.Aug.2022 139.790509 0.134769 0.09650086706067362 09.Aug.2022 139.65574 -1.327959 -0.941923789359506 08.Aug.2022 140.983699 0.605808 0.4315551371262587 05.Aug.2022 140.377891 -0.571406 -0.4053982617593332 04.Aug.2022 140.949297 0.346166 0.24620077628285533 03.Aug.2022 140.603131 0.795015 0.5686472450569322 02.Aug.2022 139.808116 -0.439613 -0.313454629985488 29.Jul.2022 140.247729 1.345464 0.9686407921425904 28.Jul.2022 138.902265 1.816879 1.3253630113424344 27.Jul.2022 137.085386 1.308457 0.9636813924403902 26.Jul.2022 135.776929 -0.859215 -0.6288343441542086 25.Jul.2022 136.636144 -1.638546 -1.1849934358919916 22.Jul.2022 138.27469 0.44723 0.3244854109623728 21.Jul.2022 137.82746 1.836002 1.3500862679183865 20.Jul.2022 135.991458 1.983645 1.4802457823858375 19.Jul.2022 134.007813 1.078711 0.811493483195275 18.Jul.2022 132.929102 0.049126 0.036970205352836606 15.Jul.2022 132.879976 2.072822 1.5846396291138634 14.Jul.2022 130.807154 -0.84294 -0.6402881869571624 13.Jul.2022 131.650094 -1.934296 -1.4479955330110053 12.Jul.2022 133.58439 -0.395616 -0.295279879297811 11.Jul.2022 133.980006 -0.32209 -0.23982499871037008 08.Jul.2022 134.302096 0.309924 0.2313000792314942 07.Jul.2022 133.992172 0.330676 0.24739809885114558 06.Jul.2022 133.661496 3.307431 2.5372672497785165 05.Jul.2022 130.354065 0.558861 0.4305713792013455 01.Jul.2022 129.795204 2.34192 1.8374732501988729 30.Jun.2022 127.453284 -1.740671 -1.3473316147028707 29.Jun.2022 129.193955 -1.46925 -1.124455809881596 28.Jun.2022 130.663205 0.614765 0.4727200110974034 27.Jun.2022 130.04844 1.462928 1.1377082668535783 24.Jun.2022 128.585512 2.962397 2.3581623493415202 23.Jun.2022 125.623115 0.991308 0.7953892540449164 22.Jun.2022 124.631807 -0.579835 -0.4630839359170771 21.Jun.2022 125.211642 1.868182 1.514617799760117 17.Jun.2022 123.34346 1.609986 1.322549950394088 16.Jun.2022 121.733474 -5.414923 -4.258742640695659 15.Jun.2022 127.148397 0.414628 0.3271645775799503 14.Jun.2022 126.733769 0.296042 0.23414055837938308 13.Jun.2022 126.437727 -3.144032 -2.42629211415474 10.Jun.2022 129.581759 -2.395502 -1.8150869186472964 09.Jun.2022 131.977261 -2.046704 -1.5271179299911026 08.Jun.2022 134.023965 0.312914 0.2340225416371905 07.Jun.2022 133.711051 0.821579 0.6182423540669949 01.Jun.2022 132.889472 -0.572253 -0.42877686467786924 31.May.2022 133.461725 0.499242 0.3754758400533179 27.May.2022 132.962483 1.736555 1.3233322305024964 26.May.2022 131.225928 1.084189 0.8330832278182482 25.May.2022 130.141739 0.846677 0.6548409404838679 24.May.2022 129.295062 -0.47081 -0.3628149626274619 23.May.2022 129.765872 0.475825 0.36802910281253126 20.May.2022 129.290047 1.172808 0.9154177916681454 19.May.2022 128.117239 -1.972326 -1.516129291384747 18.May.2022 130.089565 0.44346 0.3420542406576734 17.May.2022 129.646105 -0.55651 -0.4274184508506223 16.May.2022 130.202615 -0.69945 -0.5343307609394856 13.May.2022 130.902065 2.382202 1.8535671797284752 12.May.2022 128.519863 -0.64776 -0.5014878999515227 11.May.2022 129.167623 1.758345 1.3800761040338052 10.May.2022 127.409278 -1.111364 -0.8647357986275854 09.May.2022 128.520642 -5.007173 -3.749910084277197 06.May.2022 133.527815 -2.32796 -1.7135524787223804 05.May.2022 135.855775 1.093484 0.8114168970309358 04.May.2022 134.762291 -1.311225 -0.963615138746029 03.May.2022 136.073516 -1.61153 -1.1704466438570242 29.Apr.2022 137.685046 0.478518 0.34875745853724976 28.Apr.2022 137.206528 0.644932 0.47226454500429244 27.Apr.2022 136.561596 -0.021378 -0.015652024094891945 26.Apr.2022 136.582974 -0.040716 -0.029801566624353362 25.Apr.2022 136.62369 -0.917274 -0.6669096779051221 22.Apr.2022 137.540964 -1.745822 -1.2534010225492604 21.Apr.2022 139.286786 -1.070107 -0.7624185582392452 20.Apr.2022 140.356893 1.625596 1.1717586695668245 19.Apr.2022 138.731297 0.048154 0.03472231661204852 14.Apr.2022 138.683143 0.555686 0.4022994501375639 13.Apr.2022 138.127457 -1.723891 -1.2326595521982384 12.Apr.2022 139.851348 -0.257209 -0.18357836630920407 11.Apr.2022 140.108557 -2.843177 -1.9889069691172827 08.Apr.2022 142.951734 1.287098 0.9085527880084342 07.Apr.2022 141.664636 0.964287 0.6853479801958416 06.Apr.2022 140.700349 -2.881638 -2.0069634500879276 05.Apr.2022 143.581987 0.376916 0.26320017675910373 04.Apr.2022 143.205071 0.538744 0.3776251981310208 01.Apr.2022 142.666327 -0.117633 -0.08238530434370919 31.Mar.2022 142.78396 0.390124 0.27397534258435174 30.Mar.2022 142.393836 0.389364 0.27419136490293067 29.Mar.2022 142.004472 1.935408 1.3817526473940027 28.Mar.2022 140.069064 2.11364 1.532118084751782 25.Mar.2022 137.955424 -0.621125 -0.44821797373522415 24.Mar.2022 138.576549 -0.545012 -0.3917523610880128 23.Mar.2022 139.121561 -0.647486 -0.46325421393193017 22.Mar.2022 139.769047 0.360563 0.25863777415440514 21.Mar.2022 139.408484 1.985602 1.4448845571438387 16.Mar.2022 137.422882 3.208511 2.3905867725595495 15.Mar.2022 134.214371 0.194702 0.14527867547561246 14.Mar.2022 134.019669 -0.935453 -0.6931585745963759 11.Mar.2022 134.955122 1.310244 0.9803922302207496 10.Mar.2022 133.644878 -1.251965 -0.9280906596161038 09.Mar.2022 134.896843 3.531034 2.6879399037537994 08.Mar.2022 131.365809 -1.283326 -0.9674590037846835 07.Mar.2022 132.649135 0.646366 0.4896609403701221 04.Mar.2022 132.002769 -1.198458 -0.8997349551442195 03.Mar.2022 133.201227 -2.084613 -1.5408951890308697 02.Mar.2022 135.28584 -0.645835 -0.4751173705466368 01.Mar.2022 135.931675 -0.511618 -0.37496749657016853 28.Feb.2022 136.443293 2.674137 1.999068454913478 25.Feb.2022 133.769156 4.293126 3.3157689496658183 24.Feb.2022 129.47603 0.596158 0.46256873998136805 23.Feb.2022 128.879872 -0.059735 -0.04632789054491224 22.Feb.2022 128.939607 -1.605542 -1.2298748841291682 18.Feb.2022 130.545149 -1.21371 -0.9211600716730554 17.Feb.2022 131.758859 -1.141434 -0.8588649236461804 16.Feb.2022 132.900293 -1.649115 -1.2256575666241505 15.Feb.2022 134.549408 2.544073 1.9272501372766486 14.Feb.2022 132.005335 -2.154257 -1.605742062781467 11.Feb.2022 134.159592 -1.678974 -1.2360068642067379 10.Feb.2022 135.838566 -0.6158 -0.45128640295760125 09.Feb.2022 136.454366 2.742767 2.051255852530789 08.Feb.2022 133.711599 -1.206282 -0.8940860848533487 07.Feb.2022 134.917881 1.485054 1.112960006460779 04.Feb.2022 133.432827 -0.484097 -0.36149053124906005 03.Feb.2022 133.916924 -2.158086 -1.5859532180082148 02.Feb.2022 136.07501 -0.14751 -0.10828606019034151 01.Feb.2022 136.22252 0.82821 0.6117022199825088 31.Jan.2022 135.39431 3.986984 3.034065239254621 28.Jan.2022 131.407326 -1.794256 -1.3470230406122354 27.Jan.2022 133.201582 -0.317918 -0.238106044435457 26.Jan.2022 133.5195 1.769507 1.3430793882471022 25.Jan.2022 131.749993 -0.551392 -0.4167696354803844 24.Jan.2022 132.301385 -4.191508 -3.0708617187856073 21.Jan.2022 136.492893 -3.139826 -2.2486319986363656 20.Jan.2022 139.632719 1.932131 1.4031392516639072 19.Jan.2022 137.700588 -0.939305 -0.6775142274525559 18.Jan.2022 138.639893 -0.743108 -0.5331410535492775 14.Jan.2022 139.383001 -2.595405 -1.8280279889886917 13.Jan.2022 141.978406 -1.602532 -1.1161175169366842 12.Jan.2022 143.580938 0.148006 0.10318829709205135 11.Jan.2022 143.432932 1.476167 1.0398708367297607 10.Jan.2022 141.956765 -2.574378 -1.7811925835250608 07.Jan.2022 144.531143 -2.606459 -1.771443169231479 06.Jan.2022 147.137602 -3.430468 -2.2783502504880353 05.Jan.2022 150.56807 -1.005006 -0.6630504747426251 04.Jan.2022 151.573076 -2.027445 -1.3199466947120577 31.Dec.2021 153.600521 -0.759448 -0.49199802573165846 30.Dec.2021 154.359969 0.523008 0.3399755147269192 23.Dec.2021 153.836961 0.979402 0.6407285360353033 22.Dec.2021 152.857559 0.664874 0.4368633091662717 21.Dec.2021 152.192685 1.887777 1.2559649748762696 20.Dec.2021 150.304908 -2.150426 -1.4105285420843328 17.Dec.2021 152.455334 -0.220854 -0.14465517045788437 16.Dec.2021 152.676188 1.333797 0.8813109077944989 15.Dec.2021 151.342391 -1.453022 -0.9509591757181873 14.Dec.2021 152.795413 -1.649669 -1.0681265979061736 13.Dec.2021 154.445082 -0.78732 -0.5071879258816081 10.Dec.2021 155.232402 -3.556696 -2.2398867710678725 09.Dec.2021 158.789098 -0.460606 -0.2892350744965906 08.Dec.2021 159.249704 1.126106 0.7121682116036848 07.Dec.2021 158.123598 4.915262 3.208220993928163 06.Dec.2021 153.208336 0.585044 0.38332550185066117 03.Dec.2021 152.623292 -0.989933 -0.6444321444328768 02.Dec.2021 153.613225 -4.115802 -2.609413167812162 01.Dec.2021 157.729027 0.025323 0.01605732735357947 30.Nov.2021 157.703704 -0.259044 -0.16399056314214033 29.Nov.2021 157.962748 -0.329578 -0.20820845098959503 26.Nov.2021 158.292326 -0.969081 -0.6084845150212694 24.Nov.2021 159.261407 0.365935 0.23029919946365746 23.Nov.2021 158.895472 -3.732316 -2.295005082403261 22.Nov.2021 162.627788 -2.346211 -1.422170168767019 19.Nov.2021 164.973999 0.733597 0.44666049952800285 18.Nov.2021 164.240402 -2.394975 -1.4372548273467765 17.Nov.2021 166.635377 -0.910811 -0.5436178589751024 16.Nov.2021 167.546188 -1.035343 -0.6141497196392172 15.Nov.2021 168.581531 -0.236522 -0.14010468418327274 12.Nov.2021 168.818053 0.521586 0.3099209444485843 11.Nov.2021 168.296467 0.78522 0.4687565844459387 10.Nov.2021 167.511247 0.576291 0.34521888872693623 09.Nov.2021 166.934956 0.08546 0.051219813094311055 08.Nov.2021 166.849496 -0.359606 -0.2150636512598459 05.Nov.2021 167.209102 -0.944552 -0.5617195805926406 04.Nov.2021 168.153654 3.646903 2.2168713307090964 03.Nov.2021 164.506751 -1.948825 -1.1707778416506756 02.Nov.2021 166.455576 0.164268 0.09878327495024575 01.Nov.2021 166.291308 1.767779 1.074484002832203 29.Oct.2021 164.523529 0.757535 0.4625716130053227 28.Oct.2021 163.765994 1.067263 0.6559749995837398 27.Oct.2021 162.698731 -1.548688 -0.9428994436740585 26.Oct.2021 164.247419 -0.365302 -0.22191602069441524 22.Oct.2021 164.612721 0.718197 0.4382068311202393 21.Oct.2021 163.894524 0.208474 0.12736210568951967 20.Oct.2021 163.68605 0.932916 0.5732092384777058 19.Oct.2021 162.753134 0.336516 0.2071930841461063 18.Oct.2021 162.416618 -0.629297 -0.38596305832010575 15.Oct.2021 163.045915 0.729974 0.44972415863947707 14.Oct.2021 162.315941 2.199177 1.3734832912311419 13.Oct.2021 160.116764 1.452083 0.915189814675895 12.Oct.2021 158.664681 -0.372558 -0.23425834247537458 11.Oct.2021 159.037239 -1.644262 -1.0233051034294234 08.Oct.2021 160.681501 -1.290162 -0.7965356261113402 07.Oct.2021 161.971663 2.450213 1.5359771366170505 06.Oct.2021 159.52145 -0.808199 -0.504085803867755 05.Oct.2021 160.329649 1.020189 0.6403819333767122 04.Oct.2021 159.30946 -3.101351 -1.9095717710565463 01.Oct.2021 162.410811 -1.086446 -0.664504114585849 30.Sept.2021 163.497257 -1.667273 -1.0094618983870205 29.Sept.2021 165.16453 1.291267 0.7879668570461065 28.Sept.2021 163.873263 -2.453187 -1.4749229602387353 27.Sept.2021 166.32645 -1.227543 -0.732625333494738 24.Sept.2021 167.553993 -1.020741 -0.6055124488584392 23.Sept.2021 168.574734 0.811623 0.4837910999397239 22.Sept.2021 167.763111 1.392886 0.8372207226383207 21.Sept.2021 166.370225 1.125034 0.68082707471953 20.Sept.2021 165.245191 -2.392701 -1.4273032018321967 17.Sept.2021 167.637892 0.121213 0.07235876494423579 16.Sept.2021 167.516679 0.692801 0.41528887129694947 15.Sept.2021 166.823878 -0.291675 -0.17453492195307518 14.Sept.2021 167.115553 0.070429 0.04216166165975608 13.Sept.2021 167.045124 -0.557281 -0.33250179196414276 10.Sept.2021 167.602405 -0.829317 -0.4923757770522586 09.Sept.2021 168.431722 -1.135266 -0.6695088551080474 08.Sept.2021 169.566988 -1.458726 -0.8529278819441152 07.Sept.2021 171.025714 0.591952 0.3473208553596323 03.Sept.2021 170.433762 0.264291 0.1553104669403362 02.Sept.2021 170.169471 0.074174 0.043607319725012736 01.Sept.2021 170.095297 1.539468 0.9133282480548329 31.Aug.2021 168.555829 0.780629 0.46528271162841706 27.Aug.2021 167.7752 0.195459 0.11663641370587868 26.Aug.2021 167.579741 -0.338788 -0.20175736532327532 25.Aug.2021 167.918529 -0.383008 -0.2275724909155167 24.Aug.2021 168.301537 1.695894 1.017909099273426 23.Aug.2021 166.605643 -0.186901 -0.11205596816126265 20.Aug.2021 166.792544 1.822833 1.1049501080837802 19.Aug.2021 164.969711 -0.46807 -0.2829281178523544 18.Aug.2021 165.437781 0.266316 0.1612360827579994 17.Aug.2021 165.171465 0.344455 0.2089797054499745 16.Aug.2021 164.82701 -1.275762 -0.7680558154682693 13.Aug.2021 166.102772 -0.021524 -0.012956563560094786 12.Aug.2021 166.124296 0.983505 0.5955554615213149 11.Aug.2021 165.140791 -0.741552 -0.4470349204074119 10.Aug.2021 165.882343 -0.731548 -0.4390678325854595 09.Aug.2021 166.613891 0.080753 0.048490649350521456 06.Aug.2021 166.533138 0.308568 0.1856332069320438 05.Aug.2021 166.22457 0.940407 0.5689637669641706 04.Aug.2021 165.284163 0.403558 0.24475771422600007 03.Aug.2021 164.880605 0.472269 0.28725368280596186 30.Jul.2021 164.408336 -0.107882 -0.06557529787124088 29.Jul.2021 164.516218 0.256349 0.15606307344613796 28.Jul.2021 164.259869 1.33411 0.8188453490647848 27.Jul.2021 162.925759 -2.722237 -1.6433866184532653 26.Jul.2021 165.647996 -1.44403 -0.8642123951504425 23.Jul.2021 167.092026 -0.435027 -0.25967567160630467 22.Jul.2021 167.527053 0.209779 0.1253779690434115 21.Jul.2021 167.317274 1.191556 0.7172616102703616 20.Jul.2021 166.125718 3.409539 2.0953902807661184 19.Jul.2021 162.716179 -1.016011 -0.6205322239933394 16.Jul.2021 163.73219 0.896681 0.5506667467720446 15.Jul.2021 162.835509 -1.676806 -1.0192586494208655 14.Jul.2021 164.512315 -0.842285 -0.5093810513889544 13.Jul.2021 165.3546 0.533309 0.3235680273854911 12.Jul.2021 164.821291 -0.385261 -0.23319958883955158 09.Jul.2021 165.206552 1.010525 0.6154381555163938 08.Jul.2021 164.196027 -2.611718 -1.5657054772846428 07.Jul.2021 166.807745 0.318513 0.19131147172328838 06.Jul.2021 166.489232 0.378814 0.22804951342666538 02.Jul.2021 166.110418 0.15395 0.09276529071467103 01.Jul.2021 165.956468 0.668395 0.404381869706957 30.Jun.2021 165.288073 -1.306072 -0.7839843351037337 29.Jun.2021 166.594145 0.913009 0.5510639424876952 28.Jun.2021 165.681136 0.942596 0.5721769781375992 25.Jun.2021 164.73854 -0.494892 -0.29951081570465715 24.Jun.2021 165.233432 1.538938 0.940128138946445 23.Jun.2021 163.694494 0.28527 0.17457398855281267 22.Jun.2021 163.409224 0.25666 0.15731288170255173 21.Jun.2021 163.152564 -0.275147 -0.1683600647138722 18.Jun.2021 163.427711 0.251532 0.15414749967885938 17.Jun.2021 163.176179 1.687297 1.0448378731112895 16.Jun.2021 161.488882 -0.54428 -0.335906547327639 15.Jun.2021 162.033162 0.036544 0.022558495634766893 14.Jun.2021 161.996618 0.552752 0.3423803044954337 11.Jun.2021 161.443866 1.239769 0.7738684735384763 10.Jun.2021 160.204097 -0.115557 -0.07207912262585098 09.Jun.2021 160.319654 1.341406 0.8437670038985459 08.Jun.2021 158.978248 0.979103 0.6196887964172211 04.Jun.2021 157.999145 0.035099 0.022219613189700144 03.Jun.2021 157.964046 -0.307206 -0.1941009476566218 02.Jun.2021 158.271252 0.6369 0.4040362978749708 01.Jun.2021 157.634352 -0.679445 -0.42917611280588513 28.May.2021 158.313797 1.185412 0.7544225697985758 27.May.2021 157.128385 -0.990231 -0.6262583274824516 26.May.2021 158.118616 0.434465 0.27552864206371636 25.May.2021 157.684151 1.148894 0.7339522239389175 24.May.2021 156.535257 0.244352 0.1563443502998463 21.May.2021 156.290905 1.038175 0.6686999964509481 20.May.2021 155.25273 3.169207 2.0838595381565432 19.May.2021 152.083523 -1.384974 -0.9024484028145529 18.May.2021 153.468497 0.774189 0.507018899486417 17.May.2021 152.694308 -0.852135 -0.5549688962837127 14.May.2021 153.546443 0.933873 0.611924037449864 13.May.2021 152.61257 0.266837 0.17515226370009326 12.May.2021 152.345733 -1.03535 -0.675018052910736 11.May.2021 153.381083 -2.211517 -1.4213510154081879 10.May.2021 155.5926 -4.331493 -2.7084680730376256 07.May.2021 159.924093 1.84665 1.1681932380447222 06.May.2021 158.077443 -2.199311 -1.372195870650088 05.May.2021 160.276754 0.956087 0.6001023081330685 04.May.2021 159.320667 -4.304169 -2.6305108107182456 30.Apr.2021 163.624836 -0.446652 -0.2722301147168239 29.Apr.2021 164.071488 -1.318453 -0.797178469275831 28.Apr.2021 165.389941 0.507104 0.30755414525042407 27.Apr.2021 164.882837 0.03466 0.021025406911233238 26.Apr.2021 164.848177 1.135955 0.6938730573212792 23.Apr.2021 163.712222 -0.08797 -0.05370567575403086 22.Apr.2021 163.800192 3.458212 2.1567726680186934 21.Apr.2021 160.34198 1.068289 0.6707253365529151 20.Apr.2021 159.273691 -0.143002 -0.08970327843897753 19.Apr.2021 159.416693 -2.719393 -1.6772287200765412 16.Apr.2021 162.136086 -0.289006 -0.177931867817566 15.Apr.2021 162.425092 -0.401012 -0.24628237742518239 14.Apr.2021 162.826104 -0.189188 -0.11605536982383223 13.Apr.2021 163.015292 1.503048 0.9306093227210688 12.Apr.2021 161.512244 0.144351 0.08945459800977881 09.Apr.2021 161.367893 0.042724 0.0264831583718967 08.Apr.2021 161.325169 1.907141 1.1963145096738996 07.Apr.2021 159.418028 0.500656 0.31504170607603554 06.Apr.2021 158.917372 0.732334 0.46296034647726925 01.Apr.2021 158.185038 3.186667 2.055935800770448 30.Mar.2021 154.998371 0.628622 0.4072183857732385 29.Mar.2021 154.369749 0.095424 0.061853454876564844 26.Mar.2021 154.274325 0.272951 0.17723932774781606 25.Mar.2021 154.001374 -2.803049 -1.7876083763274968 24.Mar.2021 156.804423 -1.440111 -0.9100541823454072 23.Mar.2021 158.244534 0.518248 0.3285742745505337 22.Mar.2021 157.726286 0.717836 0.457195775131848 19.Mar.2021 157.00845 -0.5648 -0.3584364731957994 18.Mar.2021 157.57325 -3.037126 -1.8909899071526985 16.Mar.2021 160.610376 0.825922 0.5168975950564002 15.Mar.2021 159.784454 1.599037 1.0108624614872053 12.Mar.2021 158.185417 0.493758 0.31311611732108163 11.Mar.2021 157.691659 1.495698 0.957577897932969 10.Mar.2021 156.195961 0.314456 0.20172758788799222 09.Mar.2021 155.881505 0.045253 0.029038814408857833 08.Mar.2021 155.836252 4.305117 2.841077511892193 05.Mar.2021 151.531135 -4.177074 -2.682629276148183 04.Mar.2021 155.708209 -3.291646 -2.0702194979989135 03.Mar.2021 158.999855 -2.617924 -1.6198242645074339 02.Mar.2021 161.617779 -0.999899 -0.6148771845088085 01.Mar.2021 162.617678 3.327887 2.089202942076809 26.Feb.2021 159.289791 -2.022884 -1.2540142924292836 25.Feb.2021 161.312675 -0.490318 -0.30303394943998346 24.Feb.2021 161.802993 0.108396 0.06703749043636875 23.Feb.2021 161.694597 -3.470332 -2.101131287986689 22.Feb.2021 165.164929 -3.717742 -2.2013756520939913 19.Feb.2021 168.882671 1.792648 1.0728635784555491 18.Feb.2021 167.090023 -2.913803 -1.7139631904519608 17.Feb.2021 170.003826 -1.587959 -0.9254283356280721 16.Feb.2021 171.591785 0.215894 0.12597687967673352 12.Feb.2021 171.375891 -0.167526 -0.0976580756812137 11.Feb.2021 171.543417 1.616704 0.9514125068728894 10.Feb.2021 169.926713 0.359554 0.21204223867429423 09.Feb.2021 169.567159 -0.845886 -0.4963739718400079 08.Feb.2021 170.413045 1.358673 0.8036899513015848 05.Feb.2021 169.054372 0.332766 0.19722785237120136 04.Feb.2021 168.721606 0.792533 0.47194508124272205 03.Feb.2021 167.929073 0.108006 0.06435783178520728 02.Feb.2021 167.821067 3.26649 1.98504961669951 01.Feb.2021 164.554577 0.745564 0.4551422332298651 29.Jan.2021 163.809013 -1.159628 -0.7029384451315205 28.Jan.2021 164.968641 -1.814345 -1.087847773633217 27.Jan.2021 166.782986 -2.644546 -1.5608714645031836 26.Jan.2021 169.427532 -1.003016 -0.5885189080070317 25.Jan.2021 170.430548 -0.351463 -0.20579626504105283 22.Jan.2021 170.782011 0.958834 0.5646072679467067 21.Jan.2021 169.823177 -0.346546 -0.20364727278776848 20.Jan.2021 170.169723 3.138381 1.8789174309573589 19.Jan.2021 167.031342 1.954728 1.1841338107407509 15.Jan.2021 165.076614 -0.769337 -0.46388651357548066 14.Jan.2021 165.845951 0.15619 0.09426653708553542 13.Jan.2021 165.689761 0.50005 0.30271255816895276 12.Jan.2021 165.189711 -2.09274 -1.2510218420938846 11.Jan.2021 167.282451 -0.063187 -0.037758378858969724 08.Jan.2021 167.345638 1.324074 0.7975313375556443 07.Jan.2021 166.021564 1.787856 1.088604782643037 06.Jan.2021 164.233708 3.131734 1.9439451437137574 05.Jan.2021 161.101974 0.342307 0.21293089640450674 04.Jan.2021 160.759667 1.996918 1.2578000901206365 31.Dec.2020 158.762749 -1.618135 -1.0089325857562925 30.Dec.2020 160.380884 1.505594 0.947657750931564 24.Dec.2020 158.87529 -0.664484 -0.4165005273230486 23.Dec.2020 159.539774 -1.409759 -0.8759012677595033 22.Dec.2020 160.949533 3.123821 1.9792852257178475 21.Dec.2020 157.825712 -0.231967 -0.14676098084421446 18.Dec.2020 158.057679 2.685536 1.7284539867613204 17.Dec.2020 155.372143 0.597589 0.3861028732151927 16.Dec.2020 154.774554 0.198332 0.1283069267924015 15.Dec.2020 154.576222 -0.83111 -0.5347945874265443 14.Dec.2020 155.407332 0.171586 0.1105325315987466 11.Dec.2020 155.235746 0.863169 0.5591465898765168 10.Dec.2020 154.372577 0.615445 0.4002708635330165 09.Dec.2020 153.757132 0.54839 0.35793649425043905 08.Dec.2020 153.208742 0.254029 0.16608118508907926 07.Dec.2020 152.954713 2.025777 1.3422058444776952 04.Dec.2020 150.928936 0.14966 0.09925767251992906 03.Dec.2020 150.779276 -0.601672 -0.3974555635627279 02.Dec.2020 151.380948 0.219993 0.1455355981311444 01.Dec.2020 151.160955 0.922464 0.6139997771942478 30.Nov.2020 150.238491 -0.534435 -0.3544635062663704 27.Nov.2020 150.772926 2.616468 1.7660168414663369 25.Nov.2020 148.156458 -0.113798 -0.07675039017940322 24.Nov.2020 148.270256 0.771894 0.5233237776565952 23.Nov.2020 147.498362 0.215846 0.1465523579187091 20.Nov.2020 147.282516 0.627605 0.4279468009086992 19.Nov.2020 146.654911 1.203252 0.8272521663022077 18.Nov.2020 145.451659 -0.067022 -0.046057316860919045 17.Nov.2020 145.518681 -1.849967 -1.2553328167874622 16.Nov.2020 147.368648 1.129802 0.7725731096100142 13.Nov.2020 146.238846 -1.262565 -0.855968082908712 12.Nov.2020 147.501411 0.661958 0.45080391303282774 11.Nov.2020 146.839453 2.648711 1.8369494207887493 10.Nov.2020 144.190742 -4.24419 -2.859293255848967 09.Nov.2020 148.434932 2.372749 1.6244786646794127 06.Nov.2020 146.062183 -0.553546 -0.3775488508466919 05.Nov.2020 146.615729 3.137988 2.1870904700123486 04.Nov.2020 143.477741 2.946892 2.096971605145572 03.Nov.2020 140.530849 0.732738 0.5241401294757123 02.Nov.2020 139.798111 1.85973 1.348232440106717 30.Oct.2020 137.938381 -1.286238 -0.9238581575863389 29.Oct.2020 139.224619 0.118234 0.08499537961539293 28.Oct.2020 139.106385 -2.676644 -1.887845124256726 27.Oct.2020 141.783029 -1.746359 -1.2167257342447526 23.Oct.2020 143.529388 0.61509 0.43039080666372515 22.Oct.2020 142.914298 -0.417856 -0.29152984054087405 21.Oct.2020 143.332154 -3.113014 -2.1257198462157523 20.Oct.2020 146.445168 0.466726 0.3197225519094114 19.Oct.2020 145.978442 -0.228827 -0.15650863432788695 16.Oct.2020 146.207269 1.286159 0.8874890621525049 15.Oct.2020 144.92111 -0.752179 -0.5163465486112557 14.Oct.2020 145.673289 -0.032759 -0.02248293770207809 13.Oct.2020 145.706048 0.048967 0.03361800172282733 12.Oct.2020 145.657081 0.759216 0.523966312409089 09.Oct.2020 144.897865 0.325815 0.2253651380055827 08.Oct.2020 144.57205 1.277429 0.8914703085749465 07.Oct.2020 143.294621 1.359541 0.9578611573685659 06.Oct.2020 141.93508 1.410101 1.003452204750018 05.Oct.2020 140.524979 1.407769 1.0119301558735976 02.Oct.2020 139.11721 -0.871016 -0.6222066132904635 01.Oct.2020 139.988226 1.866754 1.3515306295027032 30.Sept.2020 138.121472 0.923715 0.6732726687361222 29.Sept.2020 137.197757 0.223584 0.1632307719791818 28.Sept.2020 136.974173 1.569884 1.159404928450974 25.Sept.2020 135.404289 1.418541 1.058725290692858 24.Sept.2020 133.985748 -2.516793 -1.8437700731153421 23.Sept.2020 136.502541 0.459959 0.3380992871775986 22.Sept.2020 136.042582 1.698524 1.2643089878973286 21.Sept.2020 134.344058 -1.997868 -1.465336495246517 18.Sept.2020 136.341926 0.273096 0.20070430531371514 17.Sept.2020 136.06883 -1.012204 -0.7383982819972017 16.Sept.2020 137.081034 -1.062521 -0.7691426501945747 15.Sept.2020 138.143555 2.187447 1.6089361722534747 14.Sept.2020 135.956108 -0.094385 -0.06937497830309222 11.Sept.2020 136.050493 0.605213 0.44683210813990715 10.Sept.2020 135.44528 2.002334 1.5005169325323497 09.Sept.2020 133.442946 1.385169 1.048911341283596 08.Sept.2020 132.057777 2.290832 1.7653432466950656 04.Sept.2020 129.766945 -3.691645 -2.7661351734646678 03.Sept.2020 133.45859 -1.621127 -1.200126144771239 02.Sept.2020 135.079717 2.451344 1.8482802318626046 01.Sept.2020 132.628373 -0.407301 -0.30615923365036657 28.Aug.2020 133.035674 -1.736286 -1.2883139786644047 27.Aug.2020 134.77196 0.226651 0.1684570065538294 26.Aug.2020 134.545309 -0.26989 -0.20019256137432992 25.Aug.2020 134.815199 0.029169 0.02164096679752345 24.Aug.2020 134.78603 0.686924 0.5122509914421055 21.Aug.2020 134.099106 0.775923 0.5819865551814796 20.Aug.2020 133.323183 -0.303612 -0.2272089216837087 19.Aug.2020 133.626795 0.520503 0.3910431221388092 18.Aug.2020 133.106292 -0.6756 -0.5050010804152777 17.Aug.2020 133.781892 0.175661 0.13147665246241397 14.Aug.2020 133.606231 -0.711483 -0.5297015403344342 13.Aug.2020 134.317714 -0.097492 -0.07253048438582164 12.Aug.2020 134.415206 0.785765 0.5880178754919734 11.Aug.2020 133.629441 1.438079 1.087876679869597 10.Aug.2020 132.191362 -2.066982 -1.5395557091036367 07.Aug.2020 134.258344 2.133252 1.614569925900222 06.Aug.2020 132.125092 -0.351913 -0.26564081819331586 05.Aug.2020 132.477005 1.178347 0.8974554789432806 04.Aug.2020 131.298658 2.928239 2.2810854890175283 31.Jul.2020 128.370419 0.114693 0.08942524718155663 30.Jul.2020 128.255726 -1.328536 -1.0252294371981685 29.Jul.2020 129.584262 1.393706 1.087214256251451 28.Jul.2020 128.190556 -0.061303 -0.0477989172850898 27.Jul.2020 128.251859 -0.31345 -0.24380604879968049 24.Jul.2020 128.565309 -3.79897 -2.8700870270294 23.Jul.2020 132.364279 1.026886 0.7818687249258861 22.Jul.2020 131.337393 0.212939 0.1623945751568201 21.Jul.2020 131.124454 -0.015924 -0.012142713207674299 20.Jul.2020 131.140378 1.285911 0.9902709007307389 17.Jul.2020 129.854467 1.448457 1.128028976213808 16.Jul.2020 128.40601 -0.771297 -0.5970839754385033 15.Jul.2020 129.177307 3.289276 2.612858405895633 14.Jul.2020 125.888031 -2.287544 -1.784695719133696 13.Jul.2020 128.175575 1.631754 1.2894774214222597 10.Jul.2020 126.543821 0.632278 0.5021604730870465 09.Jul.2020 125.911543 -1.225596 -0.9639952649870468 08.Jul.2020 127.137139 -0.120545 -0.09472512481053796 07.Jul.2020 127.257684 -1.267477 -0.9861703266024308 06.Jul.2020 128.525161 1.429352 1.124625596427023 02.Jul.2020 127.095809 1.635897 1.3039200920211071 01.Jul.2020 125.459912 0.381722 0.3051866996156564 30.Jun.2020 125.07819 0.098491 0.07880559865966712 29.Jun.2020 124.979699 1.517065 1.228764485941552 26.Jun.2020 123.462634 0.560335 0.45591905485836354 25.Jun.2020 122.902299 -1.425163 -1.1462978308042675 24.Jun.2020 124.327462 -1.759467 -1.3954396494183787 23.Jun.2020 126.086929 0.766053 0.6112732566599678 22.Jun.2020 125.320876 -0.862008 -0.683141780148249 19.Jun.2020 126.182884 1.446458 1.1596115476324453 18.Jun.2020 124.736426 1.332376 1.0796857963737818 17.Jun.2020 123.40405 1.385173 1.1352120541152007 16.Jun.2020 122.018877 3.74689 3.168028283823455 15.Jun.2020 118.271987 -0.679078 -0.570888541435085 12.Jun.2020 118.951065 -0.492381 -0.4122293993426814 11.Jun.2020 119.443446 -2.743699 -2.245489081523265 10.Jun.2020 122.187145 -1.915767 -1.54369222214544 09.Jun.2020 124.102912 -0.916347 -0.732964670667261 08.Jun.2020 125.019259 0.1497 0.11988510346224575 05.Jun.2020 124.869559 0.814234 0.6563474804487434 04.Jun.2020 124.055325 0.46528 0.3764704511597192 03.Jun.2020 123.590045 1.599125 1.310855758772866 02.Jun.2020 121.99092 3.114434 2.6198906989898743 29.May.2020 118.876486 -1.606468 -1.3333570821977023 28.May.2020 120.482954 2.818171 2.3950845173444972 27.May.2020 117.664783 -0.487904 -0.4129436345362167 26.May.2020 118.152687 2.80013 2.427453775472008 22.May.2020 115.352557 0.5167 0.44994657025984486 21.May.2020 114.835857 -0.64988 -0.5627361584920223 20.May.2020 115.485737 1.1402 0.997153041486875 19.May.2020 114.345537 0.663356 0.5835180097398026 18.May.2020 113.682181 3.635172 3.303290142124626 15.May.2020 110.047009 1.733554 1.6004973712638009 14.May.2020 108.313455 -2.568272 -2.316226550114971 13.May.2020 110.881727 -2.083157 -1.8440748365660253 12.May.2020 112.964884 1.023318 0.914153729098269 11.May.2020 111.941566 0.672998 0.6048410724581267 07.May.2020 111.268568 1.099502 0.9980133624805352 06.May.2020 110.169066 1.434422 1.3191950120331475 05.May.2020 108.734644 2.341183 2.200495197726484 01.May.2020 106.393461 -1.762879 -1.6299358872535812 30.Apr.2020 108.15634 -1.779735 -1.6188817001152715 29.Apr.2020 109.936075 2.856394 2.667540632662139 28.Apr.2020 107.079681 0.562094 0.5277006509732519 27.Apr.2020 106.517587 2.447881 2.3521551987472704 24.Apr.2020 104.069706 -1.508723 -1.4290068665446802 23.Apr.2020 105.578429 1.096399 1.0493660967345293 22.Apr.2020 104.48203 1.142451 1.1055309215068507 21.Apr.2020 103.339579 -2.338631 -2.2129737057431234 20.Apr.2020 105.67821 0.812567 0.7748648430067796 17.Apr.2020 104.865643 1.908067 1.8532555583864951 16.Apr.2020 102.957576 0.541893 0.5291113471361608 15.Apr.2020 102.415683 -1.415084 -1.3628754182274316 14.Apr.2020 103.830767 -0.028558 -0.027496808784382144 09.Apr.2020 103.859325 3.892437 3.8937262906493597 08.Apr.2020 99.966888 -0.596275 -0.5929358049328659 07.Apr.2020 100.563163 2.858459 2.925610418921079 06.Apr.2020 97.704704 3.05669 3.2295342192811356 03.Apr.2020 94.648014 -0.3225 -0.33957908240867263 02.Apr.2020 94.970514 -0.098905 -0.1040345055648231 01.Apr.2020 95.069419 -4.930581 -4.930581 31.Mar.2020 100 -- -- BlackRock Global Impact Fund Fund Inception 31-Mar-2020 Month End Date Monthly Total (NAV) Return 31.Mar.2020 -- 30.Apr.2020 8.15634 31.May.2020 9.911713 30.Jun.2020 5.216931 31.Jul.2020 2.632137 31.Aug.2020 3.634213 30.Sept.2020 3.822883 31.Oct.2020 -0.132558 30.Nov.2020 8.917105 31.Dec.2020 5.673818 31.Jan.2021 3.178494 28.Feb.2021 -2.758836 31.Mar.2021 -1.994739 30.Apr.2021 4.812213 31.May.2021 -3.245864 30.Jun.2021 4.405349 31.Jul.2021 -0.532245 31.Aug.2021 2.522678 30.Sept.2021 -3.001126 31.Oct.2021 0.6277 30.Nov.2021 -4.145197 31.Dec.2021 -2.60183 31.Jan.2022 -11.852962 28.Feb.2022 0.774762 31.Mar.2022 4.647108 30.Apr.2022 -3.571069 31.May.2022 -3.067378 30.Jun.2022 -4.501996 31.Jul.2022 10.038537 31.Aug.2022 -1.917024 30.Sept.2022 -3.264634 31.Oct.2022 -1.408873 30.Nov.2022 -0.527697 31.Dec.2022 -4.398899 31.Jan.2023 3.178129 28.Feb.2023 -1.310884 31.Mar.2023 -0.80995 30.Apr.2023 -0.740733 31.May.2023 -1.596833 30.Jun.2023 1.888734 31.Jul.2023 1.051403 31.Aug.2023 -2.602272 30.Sept.2023 -1.859719 31.Oct.2023 -4.792133 30.Nov.2023 5.68402 31.Dec.2023 6.120303 31.Jan.2024 -1.418134 29.Feb.2024 2.905569