BlackRock Global Absolute Return Bond Fund The Fund aims to achieve positive absolute returns on your investment through a combination of capital growth and income regardless of market conditions. The Fund seeks to gain at least 70% of any investment exposure to fixed income (FI) securities and FI-related securities issued by, or giving exposure to, governments, government agencies, companies and supranationals worldwide. This is achieved by investing at least 70% of its total assets in FI securities, FI-related securities, and where appropriate, deposits and cash. FI securities include bonds as well as money market instruments. FI-related securities include financial derivative instruments (FDIs). At any one time, a substantial amount, or even all of the Fund’s assets may be held as cash to provide cover for the exposure created by the use of FDIs or to assist in achieving its investment objective. Net Assets of Fund EUR 57 942 300 Share Class launch date 28.Apr.2021 Fund Launch Date 25.May.2012 Share Class Currency GBP Fund Base Currency EUR Asset Class Fixed Income Comparator Benchmark 1 EURIBOR 3 Month Index SFDR Classification Other Initial Charge 5,00% Ongoing Charges Figures 0,84% ISIN LU2331123641 Annual Management Fee 0,50% Performance Fee 0,00% Minimum Initial Investment GBP 100 000,00 Minimum Subsequent Investment GBP 1 000,00 Use of Income Distributing Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category - Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BLARBDG SEDOL BNYKF01 29-Feb-2024 BlackRock Global Absolute Return Bond Fund Inception Date 28.Apr.2021 Fund Holdings as of - Total Net Assets - Number of Securities 249,00 Shares Outstanding - Name Weight (%) ISHARES CORPORATE BOND 0-5YR UCIT 10.5265 UMBS 30YR TBA 2.2716 BRITISH TELECOMMUNICATIONS PLC MTN RegS 4.25 01/06/2033 1.9077 PIER_21-1 B RegS 1.8766 HOPSH_2 A RegS 1.666 GNKGO_23-PL1 A1 RegS 1.1992 DELAM_23-2 A1 RegS 1.1714 DEUTSCHE BANK AG MTN RegS 2.625 12/16/2024 1.1416 SOCIETE GENERALE SA MTN RegS 1.125 06/30/2031 1.1095 EURO_39 A1 RegS 1.0523 As Of NAV per Share Daily NAV Change Daily NAV Change % 27.Mar.2024 95.82 0.13 0.13585536628696834 26.Mar.2024 95.69 -0.05 -0.05222477543346564 25.Mar.2024 95.74 -0.07 -0.07306126709111783 22.Mar.2024 95.81 0.13 0.1358695652173913 21.Mar.2024 95.68 0.23 0.24096385542168675 20.Mar.2024 95.45 0 0 19.Mar.2024 95.45 0.08 0.08388382090804236 18.Mar.2024 95.37 -0.02 -0.02096655833944858 15.Mar.2024 95.39 -0.13 -0.1360971524288107 14.Mar.2024 95.52 -0.05 -0.05231767290990897 13.Mar.2024 95.57 0.04 0.041871663351826655 12.Mar.2024 95.53 0.03 0.031413612565445025 11.Mar.2024 95.5 -0.06 -0.06278777731268313 08.Mar.2024 95.56 0.24 0.2517834662190516 07.Mar.2024 95.32 0.03 0.0314828418511911 06.Mar.2024 95.29 0.1 0.10505305179115454 05.Mar.2024 95.19 0.01 0.010506408909434755 04.Mar.2024 95.18 0.16 0.16838560303094086 01.Mar.2024 95.02 0.05 0.05264820469621986 29.Feb.2024 94.97 -0.01 -0.010528532322594231 28.Feb.2024 94.98 -0.07 -0.07364544976328248 27.Feb.2024 95.05 0.17 0.17917369308600337 26.Feb.2024 94.88 -0.19 -0.19985274008625223 23.Feb.2024 95.07 -0.02 -0.02103270585760858 22.Feb.2024 95.09 -0.11 -0.11554621848739496 21.Feb.2024 95.2 0.12 0.12620950778291964 20.Feb.2024 95.08 0.19 0.20023184740225525 19.Feb.2024 94.89 0.22 0.23238618358508503 16.Feb.2024 94.67 -0.33 -0.3473684210526316 15.Feb.2024 95 0.15 0.158144438587243 14.Feb.2024 94.85 0.02 0.021090372245070127 13.Feb.2024 94.83 -0.13 -0.13689974726200504 12.Feb.2024 94.96 0.07 0.07376962799030456 09.Feb.2024 94.89 -0.11 -0.11578947368421053 08.Feb.2024 95 -0.12 -0.1261564339781329 07.Feb.2024 95.12 0.12 0.12631578947368421 06.Feb.2024 95 0.03 0.031588922817731915 05.Feb.2024 94.97 -0.17 -0.17868404456590287 02.Feb.2024 95.14 0.06 0.06310475389145982 01.Feb.2024 95.08 -0.17 -0.1784776902887139 31.Jan.2024 95.25 0.12 0.1261431725007884 30.Jan.2024 95.13 0.04 0.04206541171521716 29.Jan.2024 95.09 0.21 0.22133220910623946 26.Jan.2024 94.88 0.08 0.08438818565400844 25.Jan.2024 94.8 -0.06 -0.06325110689437065 24.Jan.2024 94.86 -0.01 -0.010540739959945188 23.Jan.2024 94.87 0.64 0.6791892178711663 22.Jan.2024 94.23 -0.01 -0.010611205432937181 19.Jan.2024 94.24 0.01 0.010612331529236973 18.Jan.2024 94.23 0.09 0.09560229445506692 17.Jan.2024 94.14 -0.24 -0.25429116338207247 16.Jan.2024 94.38 0.05 0.05300540655146825 15.Jan.2024 94.33 0.08 0.08488063660477453 12.Jan.2024 94.25 0.16 0.17004995217345095 11.Jan.2024 94.09 0.12 0.1277003298925189 10.Jan.2024 93.97 0.02 0.021287919105907396 09.Jan.2024 93.95 0.07 0.07456327226246272 08.Jan.2024 93.88 0.02 0.021308331557639035 05.Jan.2024 93.86 -0.24 -0.255047821466525 04.Jan.2024 94.1 -0.04 -0.04248990864669641 03.Jan.2024 94.14 -0.06 -0.06369426751592357 02.Jan.2024 94.2 0.09 0.09563277016257571 29.Dec.2023 94.11 0.03 0.03188775510204082 28.Dec.2023 94.08 0.05 0.053174518770605125 27.Dec.2023 94.03 -0.06 -0.0637687320650441 22.Dec.2023 94.09 0.06 0.06380942252472616 21.Dec.2023 94.03 0.17 0.1811208182399318 20.Dec.2023 93.86 0.07 0.07463482247574368 19.Dec.2023 93.79 -0.11 -0.11714589989350373 18.Dec.2023 93.9 0.08 0.08526966531656363 15.Dec.2023 93.82 -0.05 -0.05326515393629488 14.Dec.2023 93.87 0.65 0.6972752628191375 13.Dec.2023 93.22 0.07 0.07514761137949544 12.Dec.2023 93.15 0.05 0.05370569280343716 11.Dec.2023 93.1 -0.2 -0.21436227224008575 08.Dec.2023 93.3 -0.14 -0.14982876712328766 07.Dec.2023 93.44 0.41 0.44071804794152425 06.Dec.2023 93.03 0.08 0.08606777837547068 05.Dec.2023 92.95 -0.02 -0.021512315800795954 04.Dec.2023 92.97 0.1 0.1076773985140519 01.Dec.2023 92.87 0.22 0.23745277927684835 30.Nov.2023 92.65 -0.17 -0.18315018315018314 29.Nov.2023 92.82 0.45 0.4871711594673595 28.Nov.2023 92.37 0.21 0.22786458333333334 27.Nov.2023 92.16 0.23 0.25019036223213315 24.Nov.2023 91.93 0 0 23.Nov.2023 91.93 -0.17 -0.18458197611292074 22.Nov.2023 92.1 -0.11 -0.11929291833857499 21.Nov.2023 92.21 0.05 0.054253472222222224 20.Nov.2023 92.16 -0.05 -0.05422405379026136 17.Nov.2023 92.21 -0.03 -0.03252385082393756 16.Nov.2023 92.24 0.16 0.1737619461337967 15.Nov.2023 92.08 -0.11 -0.11931879813428789 14.Nov.2023 92.19 0.81 0.886408404464872 13.Nov.2023 91.38 -0.25 -0.2728364072901888 10.Nov.2023 91.63 -0.18 -0.19605707439276768 09.Nov.2023 91.81 -0.51 -0.5524263431542461 08.Nov.2023 92.32 -0.02 -0.021659085986571368 07.Nov.2023 92.34 0.07 0.07586431126043135 06.Nov.2023 92.27 -0.09 -0.097444781290602 03.Nov.2023 92.36 0.22 0.23876709355328848 02.Nov.2023 92.14 0.43 0.4688692618035111 31.Oct.2023 91.71 0.19 0.2076048951048951 30.Oct.2023 91.52 -0.12 -0.13094718463553034 27.Oct.2023 91.64 0.37 0.4053905993206968 26.Oct.2023 91.27 -0.05 -0.05475251861585633 25.Oct.2023 91.32 0.04 0.04382120946538125 24.Oct.2023 91.28 0.06 0.065775049331287 23.Oct.2023 91.22 0.21 0.23074387429952753 20.Oct.2023 91.01 0.27 0.2975534494159136 19.Oct.2023 90.74 -0.16 -0.17601760176017603 18.Oct.2023 90.9 0.01 0.011002310485201892 17.Oct.2023 90.89 -0.42 -0.4599715255722265 16.Oct.2023 91.31 -0.11 -0.12032378035440823 13.Oct.2023 91.42 0.17 0.1863013698630137 12.Oct.2023 91.25 -0.1 -0.10946907498631636 11.Oct.2023 91.35 0 0 10.Oct.2023 91.35 0.03 0.0328515111695138 09.Oct.2023 91.32 0.4 0.43994720633523976 06.Oct.2023 90.92 -0.26 -0.28515025224830004 05.Oct.2023 91.18 0.07 0.07683020524640545 04.Oct.2023 91.11 -0.29 -0.3172866520787746 03.Oct.2023 91.4 0.09 0.09856532690833425 02.Oct.2023 91.31 -0.1 -0.1093972213105787 29.Sept.2023 91.41 0.2 0.2192742023900888 28.Sept.2023 91.21 -0.2 -0.2187944426211574 27.Sept.2023 91.41 -0.02 -0.021874658208465493 26.Sept.2023 91.43 0.05 0.05471656817684395 25.Sept.2023 91.38 0.01 0.010944511327569224 22.Sept.2023 91.37 0.19 0.20837903048914236 21.Sept.2023 91.18 -0.15 -0.164239570787255 20.Sept.2023 91.33 0.15 0.16450976091248082 19.Sept.2023 91.18 -0.02 -0.021929824561403508 18.Sept.2023 91.2 -0.01 -0.01096371011950444 15.Sept.2023 91.21 -0.12 -0.131391656629804 14.Sept.2023 91.33 0.1 0.10961306587745259 13.Sept.2023 91.23 0.12 0.1317089232795522 12.Sept.2023 91.11 0.08 0.08788311545644294 11.Sept.2023 91.03 0.17 0.18710103455866167 08.Sept.2023 90.86 0.03 0.03302873499944952 07.Sept.2023 90.83 0.02 0.022024006166721725 06.Sept.2023 90.81 -0.02 -0.02201915666629968 05.Sept.2023 90.83 -0.04 -0.044018928139099814 04.Sept.2023 90.87 -0.16 -0.17576623091288587 01.Sept.2023 91.03 0.19 0.20915896081021576 31.Aug.2023 90.84 -0.07 -0.07699923000769993 30.Aug.2023 90.91 0.38 0.41975035899701757 29.Aug.2023 90.53 -0.04 -0.04416473445953406 28.Aug.2023 90.57 -0.08 -0.0882515168229454 25.Aug.2023 90.65 0.01 0.011032656663724626 24.Aug.2023 90.64 -0.21 -0.23115024766097964 23.Aug.2023 90.85 0.44 0.4866718283375733 22.Aug.2023 90.41 -0.18 -0.19869742797218237 21.Aug.2023 90.59 -0.22 -0.242264067833939 18.Aug.2023 90.81 0.18 0.19860973187686196 17.Aug.2023 90.63 -0.08 -0.08819314298313306 16.Aug.2023 90.71 0.01 0.011025358324145534 14.Aug.2023 90.7 -0.24 -0.2639102705080273 11.Aug.2023 90.94 -0.42 -0.45971978984238177 10.Aug.2023 91.36 0.09 0.09860852415908841 09.Aug.2023 91.27 -0.09 -0.09851138353765324 08.Aug.2023 91.36 0.22 0.2413868773315778 07.Aug.2023 91.14 0.02 0.021949078138718173 04.Aug.2023 91.12 0.27 0.2971931755641167 03.Aug.2023 90.85 0.31 0.34239010382151536 02.Aug.2023 90.54 0.03 0.033145508783559825 01.Aug.2023 90.51 0.13 0.14383713210887364 31.Jul.2023 90.38 0.09 0.09967881271458633 28.Jul.2023 90.29 0.15 0.16640781007321945 27.Jul.2023 90.14 -0.01 -0.011092623405435386 26.Jul.2023 90.15 0.03 0.033288948069241014 25.Jul.2023 90.12 -0.35 -0.3868685752183044 24.Jul.2023 90.47 0.08 0.0885053656377918 21.Jul.2023 90.39 -0.03 -0.033178500331785 20.Jul.2023 90.42 -0.31 -0.34167309599911827 19.Jul.2023 90.73 0.19 0.20985199911641264 18.Jul.2023 90.54 0.21 0.23248090335436733 17.Jul.2023 90.33 -0.16 -0.17681511769256272 14.Jul.2023 90.49 0.14 0.1549529607083564 13.Jul.2023 90.35 0.49 0.5452926774983308 12.Jul.2023 89.86 0.58 0.649641577060932 11.Jul.2023 89.28 0.02 0.02240645305848084 10.Jul.2023 89.26 0.28 0.3146774556080018 07.Jul.2023 88.98 0.36 0.4062288422477996 06.Jul.2023 88.62 -0.48 -0.5387205387205387 05.Jul.2023 89.1 -0.11 -0.12330456226880394 04.Jul.2023 89.21 0.04 0.0448581361444432 03.Jul.2023 89.17 -0.01 -0.011213276519398968 30.Jun.2023 89.18 -0.36 -0.40205494750949294 29.Jun.2023 89.54 -0.34 -0.37828215398308856 28.Jun.2023 89.88 -0.22 -0.244173140954495 27.Jun.2023 90.1 -0.01 -0.011097547442015314 26.Jun.2023 90.11 0.15 0.16674077367718987 22.Jun.2023 89.96 -0.07 -0.07775186049094746 21.Jun.2023 90.03 -0.18 -0.19953441968739608 20.Jun.2023 90.21 0.14 0.1554346619296103 19.Jun.2023 90.07 0 0 16.Jun.2023 90.07 -0.52 -0.5740147919196379 15.Jun.2023 90.59 0.07 0.07733097657976137 14.Jun.2023 90.52 0.2 0.22143489813994685 13.Jun.2023 90.32 -0.76 -0.8344312692138779 12.Jun.2023 91.08 -0.18 -0.19723865877712032 09.Jun.2023 91.26 -0.15 -0.16409583196586808 08.Jun.2023 91.41 0.11 0.12048192771084337 07.Jun.2023 91.3 0.01 0.010954102311315588 06.Jun.2023 91.29 -0.03 -0.0328515111695138 05.Jun.2023 91.32 -0.31 -0.3383171450398341 02.Jun.2023 91.63 -0.31 -0.3371764194039591 01.Jun.2023 91.94 0.27 0.2945347441911203 31.May.2023 91.67 -1.97 -2.1038017941050833 30.May.2023 93.64 0.05 0.05342451116572283 26.May.2023 93.59 -0.5 -0.5314061005420342 25.May.2023 94.09 -0.57 -0.6021550813437566 24.May.2023 94.66 -0.26 -0.2739148756847872 23.May.2023 94.92 -0.29 -0.30458985400693206 22.May.2023 95.21 0.14 0.14725991374776481 19.May.2023 95.07 -0.94 -0.9790646807624206 17.May.2023 96.01 -0.21 -0.2182498441072542 16.May.2023 96.22 0.02 0.02079002079002079 15.May.2023 96.2 -0.02 -0.020785699438786116 12.May.2023 96.22 -0.03 -0.03116883116883117 11.May.2023 96.25 0.3 0.3126628452318916 10.May.2023 95.95 -0.21 -0.21838602329450915 08.May.2023 96.16 -0.05 -0.051969649724560855 05.May.2023 96.21 -0.16 -0.1660267718169555 04.May.2023 96.37 0.36 0.3749609415685866 03.May.2023 96.01 -0.05 -0.05205080158234437 02.May.2023 96.06 0.17 0.17728647408488893 28.Apr.2023 95.89 -0.23 -0.23928422804827298 27.Apr.2023 96.12 -0.09 -0.09354536950420954 26.Apr.2023 96.21 0.04 0.041593012373921184 25.Apr.2023 96.17 0.2 0.2083984578514119 24.Apr.2023 95.97 -0.11 -0.1144879267277269 21.Apr.2023 96.08 0.06 0.06248698187877526 20.Apr.2023 96.02 0.2 0.2087246921310791 19.Apr.2023 95.82 -0.15 -0.15629884338855893 18.Apr.2023 95.97 -0.31 -0.3219775654341504 17.Apr.2023 96.28 -0.03 -0.03114941335271519 14.Apr.2023 96.31 -0.2 -0.2072324111491037 13.Apr.2023 96.51 0.31 0.32224532224532226 12.Apr.2023 96.2 -0.19 -0.19711588339039318 11.Apr.2023 96.39 -0.26 -0.26901189860320746 06.Apr.2023 96.65 0.04 0.041403581409791945 05.Apr.2023 96.61 0.14 0.14512283611485435 04.Apr.2023 96.47 0.14 0.14533374857261497 03.Apr.2023 96.33 0.34 0.3542035628711324 31.Mar.2023 95.99 0.04 0.041688379364252216 30.Mar.2023 95.95 0.02 0.020848535390388827 29.Mar.2023 95.93 -0.07 -0.07291666666666667 28.Mar.2023 96 0.08 0.08340283569641367 27.Mar.2023 95.92 -0.05 -0.052099614462852974 24.Mar.2023 95.97 -0.24 -0.2494543186778921 23.Mar.2023 96.21 0.31 0.3232533889468196 22.Mar.2023 95.9 -0.07 -0.07293946024799416 21.Mar.2023 95.97 0.65 0.6819135543432648 20.Mar.2023 95.32 -0.51 -0.532192424084316 17.Mar.2023 95.83 0.3 0.3140374751386999 16.Mar.2023 95.53 -0.09 -0.09412256850031374 15.Mar.2023 95.62 0.08 0.08373456144023446 14.Mar.2023 95.54 -0.64 -0.6654190060303597 13.Mar.2023 96.18 0.36 0.37570444583594237 10.Mar.2023 95.82 0.55 0.5773066022882335 09.Mar.2023 95.27 0.05 0.05250997689561017 08.Mar.2023 95.22 -0.04 -0.041990342221289105 07.Mar.2023 95.26 0.04 0.04200798151648813 06.Mar.2023 95.22 -0.19 -0.19914055130489466 03.Mar.2023 95.41 -0.02 -0.020957770093262076 02.Mar.2023 95.43 -0.15 -0.15693659761456372 01.Mar.2023 95.58 0.08 0.08376963350785341 28.Feb.2023 95.5 -0.28 -0.2923366047191481 27.Feb.2023 95.78 -0.15 -0.1563640154279162 24.Feb.2023 95.93 -0.49 -0.5081933208877826 23.Feb.2023 96.42 -0.1 -0.10360547036883548 22.Feb.2023 96.52 0.06 0.062201948994401825 21.Feb.2023 96.46 -0.5 -0.5156765676567657 20.Feb.2023 96.96 0.24 0.24813895781637718 17.Feb.2023 96.72 0.03 0.03102699348433137 16.Feb.2023 96.69 -0.09 -0.0929944203347799 15.Feb.2023 96.78 -0.19 -0.19593688769722595 14.Feb.2023 96.97 -0.25 -0.25714873482822465 13.Feb.2023 97.22 -0.33 -0.33828805740645823 10.Feb.2023 97.55 -0.21 -0.21481178396072012 09.Feb.2023 97.76 0.12 0.12290045063498566 08.Feb.2023 97.64 0.07 0.07174336373885416 07.Feb.2023 97.57 -0.11 -0.11261261261261261 06.Feb.2023 97.68 -0.81 -0.8224185196466647 03.Feb.2023 98.49 -0.05 -0.05074081591231987 02.Feb.2023 98.54 0.37 0.37689721910970764 01.Feb.2023 98.17 0.09 0.09176182707993474 31.Jan.2023 98.08 0.11 0.1122792691640298 30.Jan.2023 97.97 -0.09 -0.0917805425249847 27.Jan.2023 98.06 0.02 0.02039983680130559 26.Jan.2023 98.04 0.13 0.13277499744663465 25.Jan.2023 97.91 0.11 0.11247443762781185 24.Jan.2023 97.8 0.02 0.020454080589077522 23.Jan.2023 97.78 -0.17 -0.17355793772332823 20.Jan.2023 97.95 0.23 0.23536635284486288 19.Jan.2023 97.72 -0.15 -0.15326453458669664 18.Jan.2023 97.87 0.15 0.15349979533360622 17.Jan.2023 97.72 0 0 16.Jan.2023 97.72 -0.08 -0.081799591002045 13.Jan.2023 97.8 0.29 0.2974053943185314 12.Jan.2023 97.51 0.24 0.24673588979130257 11.Jan.2023 97.27 0.08 0.08231299516411153 10.Jan.2023 97.19 0.04 0.041173443129181676 09.Jan.2023 97.15 0.09 0.09272614877395426 06.Jan.2023 97.06 0.02 0.020610057708161583 05.Jan.2023 97.04 -0.15 -0.15433686593270912 04.Jan.2023 97.19 -0.04 -0.04113956597757894 03.Jan.2023 97.23 -0.14 -0.14378145219266714 02.Jan.2023 97.37 0.16 0.16459212015224772 30.Dec.2022 97.21 0.06 0.06176016469377252 29.Dec.2022 97.15 0.04 0.04119040263618577 28.Dec.2022 97.11 0.02 0.020599443815016993 27.Dec.2022 97.09 0.03 0.03090871625798475 23.Dec.2022 97.06 -0.01 -0.010301844030081385 22.Dec.2022 97.07 -0.09 -0.09263071222725401 21.Dec.2022 97.16 0.05 0.05148800329523221 20.Dec.2022 97.11 0.1 0.10308215647871354 19.Dec.2022 97.01 0.13 0.13418662262592898 16.Dec.2022 96.88 0.09 0.09298481248062816 15.Dec.2022 96.79 0.33 0.34211071946921 14.Dec.2022 96.46 0.19 0.1973615872026592 13.Dec.2022 96.27 0.13 0.13521947160391096 12.Dec.2022 96.14 0.03 0.031214233690562896 09.Dec.2022 96.11 -0.03 -0.031204493447056378 08.Dec.2022 96.14 0 0 07.Dec.2022 96.14 0.13 0.1354025622331007 06.Dec.2022 96.01 -0.01 -0.010414496979795875 05.Dec.2022 96.02 0.16 0.1669100771959107 02.Dec.2022 95.86 0.05 0.052186619350798456 01.Dec.2022 95.81 0.06 0.06266318537859007 30.Nov.2022 95.75 -0.06 -0.06262394322095814 29.Nov.2022 95.81 -0.01 -0.010436234606553955 28.Nov.2022 95.82 0.13 0.13585536628696834 25.Nov.2022 95.69 0.14 0.14652014652014653 24.Nov.2022 95.55 -0.01 -0.010464629552113856 23.Nov.2022 95.56 -0.02 -0.02092487968194183 22.Nov.2022 95.58 -0.08 -0.08362952122099102 21.Nov.2022 95.66 -0.09 -0.09399477806788512 18.Nov.2022 95.75 -0.08 -0.08348116456224565 17.Nov.2022 95.83 0.03 0.031315240083507306 16.Nov.2022 95.8 0.05 0.05221932114882506 15.Nov.2022 95.75 0.02 0.020892092343048157 14.Nov.2022 95.73 0 0 11.Nov.2022 95.73 0.01 0.010447137484329294 10.Nov.2022 95.72 0.15 0.1569530187297269 09.Nov.2022 95.57 0.11 0.11523151058034779 08.Nov.2022 95.46 -0.02 -0.02094679514034353 07.Nov.2022 95.48 0.01 0.010474494605635279 04.Nov.2022 95.47 0.05 0.05239991616013415 03.Nov.2022 95.42 -0.09 -0.09423097057899696 02.Nov.2022 95.51 0.15 0.1572986577181208 31.Oct.2022 95.36 -0.06 -0.06287989939216097 28.Oct.2022 95.42 0.06 0.06291946308724833 27.Oct.2022 95.36 0.03 0.03146963180530788 26.Oct.2022 95.33 0.01 0.01049097775912715 25.Oct.2022 95.32 0 0 24.Oct.2022 95.32 0.32 0.3368421052631579 21.Oct.2022 95 -0.15 -0.1576458223857068 20.Oct.2022 95.15 0.09 0.09467704607616242 19.Oct.2022 95.06 0.11 0.11585044760400211 18.Oct.2022 94.95 -0.07 -0.07366870132603662 17.Oct.2022 95.02 0.19 0.2003585363281662 14.Oct.2022 94.83 0.06 0.06331117442228554 13.Oct.2022 94.77 0.15 0.15852885225110971 12.Oct.2022 94.62 0.19 0.2012072434607646 11.Oct.2022 94.43 -0.31 -0.3272113151783829 10.Oct.2022 94.74 0.16 0.16916895749629943 07.Oct.2022 94.58 -0.04 -0.04227436060029592 06.Oct.2022 94.62 -0.16 -0.1688119856509812 05.Oct.2022 94.78 -0.12 -0.12644889357218125 04.Oct.2022 94.9 0.21 0.22177632273735348 03.Oct.2022 94.69 0.09 0.09513742071881606 30.Sept.2022 94.6 0.1 0.10582010582010581 29.Sept.2022 94.5 -0.29 -0.30593944508914445 28.Sept.2022 94.79 -0.39 -0.40974994746795546 27.Sept.2022 95.18 0 0 26.Sept.2022 95.18 -0.74 -0.7714762301918265 23.Sept.2022 95.92 -0.54 -0.5598175409496164 22.Sept.2022 96.46 -0.08 -0.08286720530350114 21.Sept.2022 96.54 -0.12 -0.12414649286157665 20.Sept.2022 96.66 -0.41 -0.4223756052333368 19.Sept.2022 97.07 0.03 0.030915086562242376 16.Sept.2022 97.04 -0.05 -0.051498609537542483 15.Sept.2022 97.09 0.09 0.09278350515463918 14.Sept.2022 97 0.01 0.010310341272296113 13.Sept.2022 96.99 0.09 0.09287925696594428 12.Sept.2022 96.9 -0.05 -0.05157297576070139 09.Sept.2022 96.95 0.04 0.041275410174388606 08.Sept.2022 96.91 0.29 0.3001448975367419 07.Sept.2022 96.62 0 0 06.Sept.2022 96.62 0.29 0.30104847918613103 05.Sept.2022 96.33 -0.35 -0.3620190318576748 02.Sept.2022 96.68 -0.05 -0.05169027189083015 01.Sept.2022 96.73 -0.04 -0.04133512452206262 31.Aug.2022 96.77 0.02 0.020671834625323 30.Aug.2022 96.75 0.1 0.10346611484738748 29.Aug.2022 96.65 0.03 0.031049472158973298 26.Aug.2022 96.62 0.01 0.010350895352447986 25.Aug.2022 96.61 -0.03 -0.031043046357615893 24.Aug.2022 96.64 0.06 0.062124663491406086 23.Aug.2022 96.58 -0.05 -0.0517437648763324 22.Aug.2022 96.63 -0.02 -0.020693222969477496 19.Aug.2022 96.65 0.01 0.010347682119205299 18.Aug.2022 96.64 -0.09 -0.09304248940349426 17.Aug.2022 96.73 -0.04 -0.04133512452206262 16.Aug.2022 96.77 0.18 0.18635469510301272 12.Aug.2022 96.59 0.25 0.25949761262196386 11.Aug.2022 96.34 0.07 0.07271216370624285 10.Aug.2022 96.27 -0.16 -0.16592346780047704 09.Aug.2022 96.43 0.03 0.03112033195020747 08.Aug.2022 96.4 0.19 0.19748466895333125 05.Aug.2022 96.21 -0.25 -0.2591747874766743 04.Aug.2022 96.46 0.02 0.02073828287017835 03.Aug.2022 96.44 0.24 0.2494802494802495 02.Aug.2022 96.2 -0.04 -0.04156275976724855 01.Aug.2022 96.24 -0.04 -0.04154549231408392 29.Jul.2022 96.28 0.01 0.010387451958034694 28.Jul.2022 96.27 -0.14 -0.14521315216263872 27.Jul.2022 96.41 0.13 0.13502285002077274 26.Jul.2022 96.28 -0.12 -0.12448132780082988 25.Jul.2022 96.4 0.13 0.13503687545445103 22.Jul.2022 96.27 -0.1 -0.10376673238559718 21.Jul.2022 96.37 0.08 0.08308235538477515 20.Jul.2022 96.29 0.34 0.3543512245961438 19.Jul.2022 95.95 0.05 0.05213764337851929 18.Jul.2022 95.9 0.04 0.041727519298977674 15.Jul.2022 95.86 -0.12 -0.1250260470931444 14.Jul.2022 95.98 0.02 0.020842017507294707 13.Jul.2022 95.96 0.25 0.2612057256295058 12.Jul.2022 95.71 -0.06 -0.06265009919599039 11.Jul.2022 95.77 -0.05 -0.05218117303276978 08.Jul.2022 95.82 0 0 07.Jul.2022 95.82 0.32 0.33507853403141363 06.Jul.2022 95.5 0.02 0.02094679514034353 05.Jul.2022 95.48 -0.21 -0.2194586686174104 04.Jul.2022 95.69 0.06 0.06274181742131131 01.Jul.2022 95.63 -0.24 -0.2503390007301554 30.Jun.2022 95.87 -0.44 -0.45685806250648947 29.Jun.2022 96.31 -0.18 -0.18654782879054824 28.Jun.2022 96.49 0.01 0.010364842454394693 27.Jun.2022 96.48 -0.1 -0.10354110581901015 24.Jun.2022 96.58 -0.11 -0.11376564277588168 22.Jun.2022 96.69 -0.21 -0.21671826625386997 21.Jun.2022 96.9 0.03 0.03096934035305048 20.Jun.2022 96.87 0 0 17.Jun.2022 96.87 -0.17 -0.17518549051937346 16.Jun.2022 97.04 -0.16 -0.1646090534979424 15.Jun.2022 97.2 -0.31 -0.3179161111680853 14.Jun.2022 97.51 0.25 0.2570429775858524 13.Jun.2022 97.26 0.2 0.20605810838656502 10.Jun.2022 97.06 0.33 0.34115579447947897 09.Jun.2022 96.73 -0.01 -0.010336985734959685 08.Jun.2022 96.74 0.08 0.08276432857438444 07.Jun.2022 96.66 0.05 0.05175447676223993 03.Jun.2022 96.61 0.1 0.10361620557455185 02.Jun.2022 96.51 0.18 0.18685767673621925 01.Jun.2022 96.33 0.02 0.020766275568476794 31.May.2022 96.31 -0.55 -0.5678298575263266 30.May.2022 96.86 0.35 0.36265671951093154 27.May.2022 96.51 -0.08 -0.08282430893467232 25.May.2022 96.59 -0.22 -0.2272492511104225 24.May.2022 96.81 0.04 0.04133512452206262 23.May.2022 96.77 -0.09 -0.09291761304976254 20.May.2022 96.86 0.12 0.12404382881951623 19.May.2022 96.74 -0.24 -0.24747370591874612 18.May.2022 96.98 0.2 0.20665426741062204 17.May.2022 96.78 0.21 0.21745883814849332 16.May.2022 96.57 -0.22 -0.22729620828597996 13.May.2022 96.79 0.19 0.19668737060041408 12.May.2022 96.6 -0.26 -0.26842865992153625 11.May.2022 96.86 0.09 0.0930040301746409 10.May.2022 96.77 -0.34 -0.350118422407579 06.May.2022 97.11 0 0 05.May.2022 97.11 -0.07 -0.07203128215682239 04.May.2022 97.18 0.15 0.15459136349582603 03.May.2022 97.03 -0.02 -0.020607934054611025 02.May.2022 97.05 -0.01 -0.01030290541932825 29.Apr.2022 97.06 0.02 0.020610057708161583 28.Apr.2022 97.04 0.25 0.25829114577952267 27.Apr.2022 96.79 -0.27 -0.2781784463218628 26.Apr.2022 97.06 0.01 0.010303967027305513 25.Apr.2022 97.05 -0.39 -0.4002463054187192 22.Apr.2022 97.44 -0.15 -0.1537042729787888 21.Apr.2022 97.59 0.19 0.19507186858316222 20.Apr.2022 97.4 0.01 0.010267994660642776 19.Apr.2022 97.39 0.15 0.15425750719868367 14.Apr.2022 97.24 0.29 0.2991232594120681 13.Apr.2022 96.95 -0.22 -0.22640732736441288 12.Apr.2022 97.17 -0.3 -0.3077870113881194 11.Apr.2022 97.47 0.01 0.010260619741432383 08.Apr.2022 97.46 0.12 0.12327922745017464 07.Apr.2022 97.34 -0.11 -0.11287839917906618 06.Apr.2022 97.45 0.21 0.21596051007815714 05.Apr.2022 97.24 0.04 0.0411522633744856 04.Apr.2022 97.2 0.09 0.09267840593141798 01.Apr.2022 97.11 0.2 0.20637705087194305 31.Mar.2022 96.91 -0.1 -0.10308215647871354 30.Mar.2022 97.01 0.23 0.23765240752221534 29.Mar.2022 96.78 -0.04 -0.04131377814501136 28.Mar.2022 96.82 -0.1 -0.10317787866281469 25.Mar.2022 96.92 0.29 0.3001138362827279 24.Mar.2022 96.63 0.01 0.0103498240529911 23.Mar.2022 96.62 0.02 0.020703933747412008 22.Mar.2022 96.6 0.19 0.197074992220724 21.Mar.2022 96.41 0.32 0.33302112602768236 18.Mar.2022 96.09 0.08 0.08332465368190814 17.Mar.2022 96.01 0.11 0.11470281543274244 16.Mar.2022 95.9 0.21 0.2194586686174104 15.Mar.2022 95.69 -0.21 -0.21897810218978103 14.Mar.2022 95.9 0.13 0.1357418815913125 11.Mar.2022 95.77 0.11 0.11499059167886264 10.Mar.2022 95.66 0.22 0.23051131601005867 09.Mar.2022 95.44 0.1 0.10488777008600797 08.Mar.2022 95.34 0.05 0.0524714030853185 07.Mar.2022 95.29 -0.23 -0.24078726968174205 04.Mar.2022 95.52 -0.33 -0.3442879499217527 03.Mar.2022 95.85 -0.08 -0.08339414156155531 02.Mar.2022 95.93 0.03 0.03128258602711158 01.Mar.2022 95.9 -0.6 -0.6217616580310881 28.Feb.2022 96.5 -0.31 -0.3202148538374135 25.Feb.2022 96.81 0.11 0.11375387797311272 24.Feb.2022 96.7 -0.52 -0.5348693684427073 23.Feb.2022 97.22 0.25 0.2578116943384552 22.Feb.2022 96.97 -0.03 -0.030927835051546393 21.Feb.2022 97 -0.08 -0.08240626287597858 18.Feb.2022 97.08 -0.16 -0.16454134101192924 17.Feb.2022 97.24 -0.22 -0.22573363431151242 16.Feb.2022 97.46 0.02 0.020525451559934318 15.Feb.2022 97.44 -0.01 -0.01026167265264238 14.Feb.2022 97.45 -0.09 -0.09226983801517326 11.Feb.2022 97.54 -0.15 -0.15354693417954754 10.Feb.2022 97.69 0.1 0.10246951531919254 09.Feb.2022 97.59 -0.04 -0.04097101300829663 08.Feb.2022 97.63 0.08 0.08200922603792926 07.Feb.2022 97.55 0 0 04.Feb.2022 97.55 -0.26 -0.26582149064512833 03.Feb.2022 97.81 0.19 0.1946322474902684 02.Feb.2022 97.62 0.01 0.010244851961889151 01.Feb.2022 97.61 -0.02 -0.020485506504148314 31.Jan.2022 97.63 0.01 0.01024380249948781 28.Jan.2022 97.62 -0.05 -0.05119279205487867 27.Jan.2022 97.67 -0.07 -0.07161857990587273 26.Jan.2022 97.74 0.17 0.17423388336578866 25.Jan.2022 97.57 -0.06 -0.06145651951244494 24.Jan.2022 97.63 -0.16 -0.1636159116474077 21.Jan.2022 97.79 -0.09 -0.09194932570494484 20.Jan.2022 97.88 -0.03 -0.03064038402614646 19.Jan.2022 97.91 0.15 0.1534369885433715 18.Jan.2022 97.76 -0.11 -0.11239399203024421 17.Jan.2022 97.87 0.08 0.08180795582370386 14.Jan.2022 97.79 -0.08 -0.08174108511290487 13.Jan.2022 97.87 -0.03 -0.030643513789581207 12.Jan.2022 97.9 -0.1 -0.10204081632653061 11.Jan.2022 98 -0.17 -0.17316899256391974 10.Jan.2022 98.17 0 0 07.Jan.2022 98.17 0.02 0.020376974019358125 06.Jan.2022 98.15 0.15 0.15306122448979592 05.Jan.2022 98 0 0 04.Jan.2022 98 0.06 0.0612619971411068 03.Jan.2022 97.94 0.28 0.2867089903747696 31.Dec.2021 97.66 -0.08 -0.08184980560671168 30.Dec.2021 97.74 0 0 29.Dec.2021 97.74 0.29 0.297588506926629 28.Dec.2021 97.45 0.02 0.020527558246946527 27.Dec.2021 97.43 -0.03 -0.03078185922429715 23.Dec.2021 97.46 0.14 0.14385532264693793 22.Dec.2021 97.32 0.08 0.08227067050596462 21.Dec.2021 97.24 0.21 0.21642790889415645 20.Dec.2021 97.03 0.05 0.051557022066405445 17.Dec.2021 96.98 -0.08 -0.082423243354626 16.Dec.2021 97.06 -0.04 -0.0411946446961895 15.Dec.2021 97.1 0.07 0.07214263629805215 14.Dec.2021 97.03 0.14 0.14449375580555268 13.Dec.2021 96.89 -0.08 -0.08249974218830566 10.Dec.2021 96.97 0.1 0.10323113451016827 09.Dec.2021 96.87 -0.06 -0.06190034045187248 08.Dec.2021 96.93 0.04 0.04128393023015791 07.Dec.2021 96.89 0.2 0.2068466232288758 06.Dec.2021 96.69 -0.02 -0.020680384655154586 03.Dec.2021 96.71 0.05 0.051727705358990274 02.Dec.2021 96.66 -0.18 -0.18587360594795538 01.Dec.2021 96.84 0.14 0.14477766287487073 30.Nov.2021 96.7 -0.32 -0.32982890125747266 29.Nov.2021 97.02 0.14 0.14450867052023122 26.Nov.2021 96.88 -0.67 -0.6868272680676576 25.Nov.2021 97.55 -0.25 -0.2556237218813906 24.Nov.2021 97.8 0.13 0.13310125934268455 23.Nov.2021 97.67 0.03 0.030725112658746414 22.Nov.2021 97.64 0.36 0.37006578947368424 19.Nov.2021 97.28 -0.21 -0.2154067083803467 18.Nov.2021 97.49 -0.1 -0.10246951531919254 17.Nov.2021 97.59 -0.15 -0.1534683855125844 16.Nov.2021 97.74 0.02 0.020466639377814164 15.Nov.2021 97.72 0.14 0.14347202295552366 12.Nov.2021 97.58 0.15 0.15395668685209896 11.Nov.2021 97.43 0.26 0.2675722959761243 10.Nov.2021 97.17 0.15 0.15460729746444032 09.Nov.2021 97.02 -0.19 -0.19545314268079417 08.Nov.2021 97.21 -0.02 -0.02056978298878947 05.Nov.2021 97.23 -0.17 -0.17453798767967146 04.Nov.2021 97.4 -0.34 -0.3478616738285247 03.Nov.2021 97.74 0.17 0.17423388336578866 02.Nov.2021 97.57 0.12 0.12314007183170857 29.Oct.2021 97.45 -0.12 -0.12298862355232142 28.Oct.2021 97.57 -0.22 -0.2249718785151856 27.Oct.2021 97.79 -0.32 -0.32616450922434004 26.Oct.2021 98.11 0.12 0.12246147566078171 25.Oct.2021 97.99 -0.29 -0.29507529507529506 22.Oct.2021 98.28 -0.26 -0.2638522427440633 21.Oct.2021 98.54 -0.07 -0.07098671534327147 20.Oct.2021 98.61 0.03 0.030432136335970784 19.Oct.2021 98.58 0.11 0.1117091499949223 18.Oct.2021 98.47 -0.07 -0.07103714227724782 15.Oct.2021 98.54 0.26 0.26455026455026454 14.Oct.2021 98.28 -0.01 -0.010173974972021568 13.Oct.2021 98.29 -0.33 -0.3346177245994727 12.Oct.2021 98.62 -0.16 -0.16197610852399272 11.Oct.2021 98.78 -0.1 -0.1011326860841424 08.Oct.2021 98.88 -0.03 -0.030330603579011222 07.Oct.2021 98.91 0.08 0.080947080845897 06.Oct.2021 98.83 -0.18 -0.1817998182001818 05.Oct.2021 99.01 -0.1 -0.10089799212995662 04.Oct.2021 99.11 0.01 0.010090817356205853 01.Oct.2021 99.1 -0.28 -0.28174683034815856 30.Sept.2021 99.38 0.18 0.1814516129032258 29.Sept.2021 99.2 -0.11 -0.11076427348706072 28.Sept.2021 99.31 0.11 0.11088709677419355 27.Sept.2021 99.2 -0.08 -0.08058017727639001 24.Sept.2021 99.28 0.17 0.17152658662092624 23.Sept.2021 99.11 0.26 0.26302478502781995 22.Sept.2021 98.85 -0.05 -0.05055611729019211 21.Sept.2021 98.9 -0.03 -0.030324471848781967 20.Sept.2021 98.93 -0.35 -0.3525382755842063 17.Sept.2021 99.28 0.22 0.22208762366242682 16.Sept.2021 99.06 0.01 0.010095911155981827 15.Sept.2021 99.05 0.09 0.09094583670169766 14.Sept.2021 98.96 0.03 0.030324471848781967 13.Sept.2021 98.93 -0.03 -0.030315278900565887 10.Sept.2021 98.96 -0.01 -0.010104071940992219 09.Sept.2021 98.97 0.1 0.10114291493880853 08.Sept.2021 98.87 -0.1 -0.1010407194099222 07.Sept.2021 98.97 0.11 0.11126846044911996 06.Sept.2021 98.86 -0.13 -0.13132639660571774 03.Sept.2021 98.99 0.12 0.12137149792657025 02.Sept.2021 98.87 -0.05 -0.05054589567327133 01.Sept.2021 98.92 0.07 0.07081436519979767 31.Aug.2021 98.85 -0.02 -0.020228582987761708 30.Aug.2021 98.87 -0.07 -0.07074994946432181 27.Aug.2021 98.94 -0.08 -0.08079175924055747 26.Aug.2021 99.02 0.15 0.1517143724082128 25.Aug.2021 98.87 0.08 0.08097985626075514 24.Aug.2021 98.79 -0.02 -0.02024086630907803 23.Aug.2021 98.81 -0.04 -0.04046535154274153 20.Aug.2021 98.85 -0.01 -0.010115314586283633 19.Aug.2021 98.86 -0.04 -0.04044489383215369 18.Aug.2021 98.9 0.08 0.08095527221210282 17.Aug.2021 98.82 0.09 0.09115770282588878 16.Aug.2021 98.73 -0.32 -0.32306915699141847 13.Aug.2021 99.05 -0.16 -0.1612740651144038 12.Aug.2021 99.21 0.09 0.09079903147699758 11.Aug.2021 99.12 0.07 0.0706713780918728 10.Aug.2021 99.05 0.11 0.11117849201536284 09.Aug.2021 98.94 -0.09 -0.09088155104513784 06.Aug.2021 99.03 0.19 0.19222986645082962 05.Aug.2021 98.84 0.3 0.30444489547391923 04.Aug.2021 98.54 0.08 0.08125126955108673 03.Aug.2021 98.46 -0.41 -0.414685951249115 02.Aug.2021 98.87 -0.01 -0.010113268608414239 30.Jul.2021 98.88 -0.08 -0.08084074373484236 29.Jul.2021 98.96 0.04 0.040436716538617065 28.Jul.2021 98.92 0.09 0.09106546595163412 27.Jul.2021 98.83 -0.19 -0.19188042819632398 26.Jul.2021 99.02 0.01 0.0100999899000101 23.Jul.2021 99.01 -0.03 -0.030290791599353797 22.Jul.2021 99.04 -0.04 -0.04037141703673799 21.Jul.2021 99.08 0.41 0.4155265024830242 20.Jul.2021 98.67 -0.25 -0.2527294783663567 19.Jul.2021 98.92 -0.25 -0.25209236664313805 16.Jul.2021 99.17 -0.01 -0.01008267795926598 15.Jul.2021 99.18 -0.15 -0.15101177891875567 14.Jul.2021 99.33 0.07 0.07052186177715092 13.Jul.2021 99.26 -0.05 -0.050347397039573055 12.Jul.2021 99.31 0.04 0.04029414727510829 09.Jul.2021 99.27 0.23 0.23222940226171243 08.Jul.2021 99.04 -0.05 -0.05045917852457362 07.Jul.2021 99.09 -0.17 -0.17126737860165223 06.Jul.2021 99.26 -0.22 -0.22114997989545637 05.Jul.2021 99.48 -0.1 -0.1004217714400482 02.Jul.2021 99.58 0.09 0.09046135289978892 01.Jul.2021 99.49 0.04 0.04022121669180493 30.Jun.2021 99.45 -0.12 -0.12051822838204278 29.Jun.2021 99.57 0.12 0.12066365007541478 28.Jun.2021 99.45 -0.1 -0.10045203415369161 25.Jun.2021 99.55 -0.08 -0.08029709926728897 24.Jun.2021 99.63 0.05 0.0502108857200241 22.Jun.2021 99.58 -0.12 -0.12036108324974924 21.Jun.2021 99.7 0.17 0.1708027730332563 18.Jun.2021 99.53 -0.22 -0.22055137844611528 17.Jun.2021 99.75 0.1 0.10035122930255895 16.Jun.2021 99.65 -0.1 -0.10025062656641603 15.Jun.2021 99.75 0.03 0.030084235860409144 14.Jun.2021 99.72 0.08 0.08028904054596547 11.Jun.2021 99.64 -0.11 -0.11027568922305764 10.Jun.2021 99.75 0.14 0.14054813773717498 09.Jun.2021 99.61 -0.1 -0.10029084344599339 08.Jun.2021 99.71 -0.1 -0.10019036168720569 07.Jun.2021 99.81 0.09 0.09025270758122744 04.Jun.2021 99.72 -0.21 -0.21014710297208045 03.Jun.2021 99.93 0.09 0.09014423076923077 02.Jun.2021 99.84 -0.13 -0.13003901170351106 01.Jun.2021 99.97 0.12 0.12018027040560841 31.May.2021 99.85 -0.26 -0.25971431425432023 28.May.2021 100.11 -0.12 -0.11972463334331039 27.May.2021 100.23 0.25 0.2500500100020004 26.May.2021 99.98 0.06 0.0600480384307446 25.May.2021 99.92 -0.15 -0.149895073448586 21.May.2021 100.07 0.04 0.039988003598920324 20.May.2021 100.03 0.05 0.05001000200040008 19.May.2021 99.98 -0.07 -0.06996501749125437 18.May.2021 100.05 0.05 0.05 17.May.2021 100 0.09 0.0900810729656691 14.May.2021 99.91 -0.18 -0.179838145668898 12.May.2021 100.09 0.15 0.15009005403241946 11.May.2021 99.94 0.14 0.1402805611222445 10.May.2021 99.8 0.14 0.14047762392133253 07.May.2021 99.66 -0.2 -0.2002803925495694 06.May.2021 99.86 0 0 05.May.2021 99.86 0.04 0.04007212983370066 04.May.2021 99.82 -0.24 -0.23985608634819108 03.May.2021 100.06 0.03 0.029991002699190243 30.Apr.2021 100.03 -0.12 -0.11982026959560658 29.Apr.2021 100.15 0.15 0.15 28.Apr.2021 100 -- -- BlackRock Global Absolute Return Bond Fund Fund Inception 28-Apr-2021 Month End Date Monthly Total (NAV) Return 30.Apr.2021 -- 31.May.2021 0.085416 30.Jun.2021 -0.400601 31.Jul.2021 -0.573152 31.Aug.2021 -0.03034 30.Sept.2021 0.536166 31.Oct.2021 -1.942041 30.Nov.2021 -0.769625 31.Dec.2021 0.992761 31.Jan.2022 -0.030719 28.Feb.2022 -1.157431 31.Mar.2022 0.42487 30.Apr.2022 0.154783 31.May.2022 -0.06403 30.Jun.2022 -0.456858 31.Jul.2022 0.427662 31.Aug.2022 0.508932 30.Sept.2022 -2.242431 31.Oct.2022 0.803383 30.Nov.2022 0.408977 31.Dec.2022 1.524804 31.Jan.2023 0.89497 28.Feb.2023 -2.630506 31.Mar.2023 0.513089 30.Apr.2023 -0.104178 31.May.2023 -1.666372 30.Jun.2023 -2.716265 31.Jul.2023 1.345593 31.Aug.2023 0.508962 30.Sept.2023 0.627477 31.Oct.2023 0.328192 30.Nov.2023 1.02497 31.Dec.2023 1.575823 31.Jan.2024 1.211348 29.Feb.2024 -0.293963 Ex-Date Total Distribution 31.May.2023 2.622116 31.May.2022 0.687852 31.May.2021 0.265442