BGF World Real Estate Securities Fund The World Real Estate Securities Fund seeks to maximise total return. The Fund invests globally at least 70% of its total assets in the equity securities of companies whose predominant economic activity is in the real estate sector. This may include residential and / or commercial real estate focused companies as well as real estate operating companies and real estate holding companies (for example, real estate investment trusts). Net Assets of Fund USD 135,510,303 Share Class Inception Date 24-Jun-2020 Fund Inception 25-Feb-2013 Share Class Currency SGD Fund Base Currency USD Asset Class Real Estate Benchmark FTSE EPRA/NAREIT Developed Index (Net) SFDR Classification Other Initial Charge 5.00% ISIN LU2190626643 Management Fee (incl. Distribution Fee, if any) 1.50% Performance Fee 0.00% Minimum Initial Investment SGD 5000 Minimum Subsequent Investment SGD 1000 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 BWRA6SH SEDOL BMY37N0 MAS ESG Fund No For distributing share classes, dividends are not guaranteed and may be paid out of capital. Dividend data may not be available on the issue date of this factsheet. Details on distribution may be available on request. Payments on dividends result in a reduction of the NAV per share of the Fund on the ex-dividend date. Actual dividend payout will be subject to the manager's discretion. Fund and benchmark performance are applied on a bid-to-bid basis and the Fund performance is on the assumption that all dividends and distributions are reinvested, taking into account all charges which would have been payable upon such reinvestment. Where indicated, performance of the Fund is shown including the effect of assumed 5% front end load (FEL) which an investor may or may not pay.
The Fund may use or invest in financial derivatives. The funds may use derivatives to hedge market and currency risk and for efficient portfolio management. However, derivatives will not be extensively or primarily used for investment purposes. In an adverse situation, the funds may suffer significant losses from their derivatives usage for hedging and efficient portfolio management.In Singapore, this material is issued by BlackRock (Singapore) Limited (company registration number: 200010143N). This material is for informational purposes only and does not constitute an offer or solicitation to purchase or sell units in the Fund. Sources: BlackRock and Morningstar. Investment involves risk. Past performance is not necessarily a guide to future performance or returns. The value of investments and the income from them can fluctuate and is not guaranteed. Rates of exchange may cause the value of investments to go up or down. Investors may not get back the amount they invest. Individual stock price/figure does not represent the return of the Fund. BlackRock Global Funds (BGF) is an open-ended investment company established in Luxembourg which is available for sale in certain jurisdictions only. BGF is not available for sale in the U.S. or to U.S. persons. Product information concerning BGF should not be published in the U.S. BGF has appointed BlackRock (Singapore) Limited as its Singapore representative and agent for service of process. Subscriptions in BGF are valid only if made on the basis of the current Prospectus and the Product Highlights Sheet available on our website www.blackrock.com/sg and you must read these documents before you invest. For details of the funds, their related fees, charges and risk factors, please refer to respective funds’ prospectuses.
Investors should not base their investment decision on this marketing material alone. Investors may wish to seek advice from a financial adviser before purchasing units of the Fund. In the event that he chooses not to seek advice from a financial adviser, he should consider carefully whether the Fund in question is suitable for him. © 2016 BlackRock, Inc., All Rights Reserved.
29-Feb-2024 BGF World Real Estate Securities Fund Inception Date 24-Jun-2020 Fund Holdings as of - Total Net Assets SGD 321,695.65 Number of Securities 63.00 Shares Outstanding 33,988.65 Name Weight (%) PROLOGIS REIT INC 6.2299 EQUINIX REIT INC 4.7712 EXTRA SPACE STORAGE REIT INC 4.2579 WELLTOWER INC 4.1328 DIGITAL REALTY TRUST REIT INC 3.3423 VICI PPTYS INC 3.1358 AVALONBAY COMMUNITIES REIT INC 2.9988 LINK REAL ESTATE INVESTMENT TRUST 2.5836 AGREE REALTY REIT CORP 2.5824 REGENCY CENTERS REIT CORP 2.4493 IMPORTANT: Investments involve risks, including loss of principal. Investors should refer to the Fund prospectus for further details, including the product features and risk factors. Past performance is no guide for future returns. Total allocation percentages shown in the Holdings table may not equal 100% due to rounding. This document is for informational purposes only and does not constitute an offer or invitation to anyone to invest in any fund of BlackRock Group and has not been prepared in connection with any such offer.

As Of NAV per Share Daily NAV Change Daily NAV Change % 27-Mar-2024 9.46 0.07 0.7454739084132055 26-Mar-2024 9.39 -0.02 -0.21253985122210414 25-Mar-2024 9.41 -0.04 -0.42328042328042326 22-Mar-2024 9.45 -0.1 -1.0471204188481675 21-Mar-2024 9.55 0.16 1.703940362087327 20-Mar-2024 9.39 0.02 0.21344717182497333 19-Mar-2024 9.37 -0.03 -0.3191489361702128 18-Mar-2024 9.4 -0.01 -0.10626992561105207 15-Mar-2024 9.41 -0.02 -0.21208907741251326 14-Mar-2024 9.43 -0.15 -1.5657620041753653 13-Mar-2024 9.58 -0.01 -0.10427528675703858 12-Mar-2024 9.59 0.01 0.10438413361169102 11-Mar-2024 9.58 -0.05 -0.5192107995846313 08-Mar-2024 9.63 0.1 1.0493179433368311 07-Mar-2024 9.53 0.05 0.5274261603375527 06-Mar-2024 9.48 0 0 05-Mar-2024 9.48 0.07 0.7438894792773645 04-Mar-2024 9.41 0.1 1.0741138560687433 01-Mar-2024 9.31 -0.08 -0.8519701810436635 29-Feb-2024 9.39 0.13 1.4038876889848813 28-Feb-2024 9.26 -0.09 -0.9625668449197861 27-Feb-2024 9.35 -0.03 -0.31982942430703626 26-Feb-2024 9.38 -0.02 -0.2127659574468085 23-Feb-2024 9.4 -0.02 -0.21231422505307856 22-Feb-2024 9.42 0.05 0.5336179295624333 21-Feb-2024 9.37 0.02 0.21390374331550802 20-Feb-2024 9.35 0 0 19-Feb-2024 9.35 0 0 16-Feb-2024 9.35 -0.01 -0.10683760683760683 15-Feb-2024 9.36 0.19 2.0719738276990185 14-Feb-2024 9.17 0.07 0.7692307692307693 13-Feb-2024 9.1 -0.26 -2.7777777777777777 12-Feb-2024 9.36 0.06 0.6451612903225806 09-Feb-2024 9.3 -0.02 -0.2145922746781116 08-Feb-2024 9.32 0.04 0.43103448275862066 07-Feb-2024 9.28 0.01 0.10787486515641856 06-Feb-2024 9.27 0.01 0.1079913606911447 05-Feb-2024 9.26 -0.07 -0.7502679528403001 02-Feb-2024 9.33 0 0 01-Feb-2024 9.33 -0.13 -1.3742071881606766 31-Jan-2024 9.46 -0.02 -0.2109704641350211 30-Jan-2024 9.48 0.01 0.10559662090813093 29-Jan-2024 9.47 0.01 0.10570824524312897 26-Jan-2024 9.46 0 0 25-Jan-2024 9.46 -0.03 -0.31612223393045313 24-Jan-2024 9.49 -0.01 -0.10526315789473684 23-Jan-2024 9.5 -0.05 -0.5235602094240838 22-Jan-2024 9.55 0.15 1.5957446808510638 19-Jan-2024 9.4 0.01 0.10649627263045794 18-Jan-2024 9.39 -0.09 -0.9493670886075949 17-Jan-2024 9.48 -0.15 -1.557632398753894 16-Jan-2024 9.63 -0.1 -1.027749229188078 15-Jan-2024 9.73 -0.03 -0.3073770491803279 12-Jan-2024 9.76 0.07 0.7223942208462333 11-Jan-2024 9.69 -0.04 -0.41109969167523125 10-Jan-2024 9.73 0.05 0.5165289256198347 09-Jan-2024 9.68 -0.01 -0.10319917440660474 08-Jan-2024 9.69 0.04 0.41450777202072536 05-Jan-2024 9.65 -0.02 -0.20682523267838676 04-Jan-2024 9.67 -0.05 -0.51440329218107 03-Jan-2024 9.72 -0.14 -1.4198782961460445 02-Jan-2024 9.86 -0.06 -0.6048387096774194 29-Dec-2023 9.92 -0.04 -0.40160642570281124 28-Dec-2023 9.96 0.07 0.7077856420626896 27-Dec-2023 9.89 0.05 0.508130081300813 22-Dec-2023 9.84 0.07 0.7164790174002047 21-Dec-2023 9.77 -0.04 -0.4077471967380224 20-Dec-2023 9.81 0.05 0.5122950819672131 19-Dec-2023 9.76 0.03 0.30832476875642345 18-Dec-2023 9.73 -0.07 -0.7142857142857143 15-Dec-2023 9.8 -0.06 -0.6085192697768763 14-Dec-2023 9.86 0.57 6.135629709364909 13-Dec-2023 9.29 0.05 0.5411255411255411 12-Dec-2023 9.24 -0.01 -0.10810810810810811 11-Dec-2023 9.25 -0.01 -0.1079913606911447 08-Dec-2023 9.26 -0.01 -0.10787486515641856 07-Dec-2023 9.27 -0.06 -0.6430868167202572 06-Dec-2023 9.33 0.08 0.8648648648648649 05-Dec-2023 9.25 0.01 0.10822510822510822 04-Dec-2023 9.24 0.15 1.6501650165016502 01-Dec-2023 9.09 0.08 0.8879023307436182 30-Nov-2023 9.01 -0.11 -1.206140350877193 29-Nov-2023 9.12 0.18 2.0134228187919465 28-Nov-2023 8.94 -0.01 -0.11173184357541899 27-Nov-2023 8.95 0.01 0.11185682326621924 24-Nov-2023 8.94 -0.01 -0.11173184357541899 23-Nov-2023 8.95 0.01 0.11185682326621924 22-Nov-2023 8.94 0.02 0.2242152466367713 21-Nov-2023 8.92 0.01 0.1122334455667789 20-Nov-2023 8.91 0.03 0.33783783783783783 17-Nov-2023 8.88 -0.02 -0.2247191011235955 16-Nov-2023 8.9 -0.09 -1.0011123470522802 15-Nov-2023 8.99 0.17 1.927437641723356 14-Nov-2023 8.82 0.35 4.132231404958677 13-Nov-2023 8.47 -0.02 -0.23557126030624265 10-Nov-2023 8.49 -0.15 -1.7361111111111112 09-Nov-2023 8.64 0.05 0.5820721769499418 08-Nov-2023 8.59 0.03 0.35046728971962615 07-Nov-2023 8.56 -0.1 -1.1547344110854503 06-Nov-2023 8.66 -0.09 -1.0285714285714285 03-Nov-2023 8.75 0.24 2.8202115158636896 02-Nov-2023 8.51 0.34 4.16156670746634 31-Oct-2023 8.17 0.06 0.7398273736128237 30-Oct-2023 8.11 -0.01 -0.12315270935960591 27-Oct-2023 8.12 0 0 26-Oct-2023 8.12 -0.03 -0.36809815950920244 25-Oct-2023 8.15 -0.1 -1.2121212121212122 24-Oct-2023 8.25 0.07 0.8557457212713936 23-Oct-2023 8.18 -0.13 -1.5643802647412757 20-Oct-2023 8.31 -0.1 -1.1890606420927468 19-Oct-2023 8.41 -0.13 -1.5222482435597189 18-Oct-2023 8.54 -0.1 -1.1574074074074074 17-Oct-2023 8.64 0.07 0.8168028004667445 16-Oct-2023 8.57 -0.01 -0.11655011655011654 13-Oct-2023 8.58 -0.1 -1.152073732718894 12-Oct-2023 8.68 -0.05 -0.572737686139748 11-Oct-2023 8.73 0.12 1.3937282229965158 10-Oct-2023 8.61 0.12 1.4134275618374559 09-Oct-2023 8.49 0.09 1.0714285714285714 06-Oct-2023 8.4 -0.06 -0.7092198581560284 05-Oct-2023 8.46 0.11 1.3173652694610778 04-Oct-2023 8.35 -0.08 -0.9489916963226572 03-Oct-2023 8.43 -0.22 -2.5433526011560694 02-Oct-2023 8.65 -0.1 -1.1428571428571428 29-Sept-2023 8.75 0.12 1.3904982618771726 28-Sept-2023 8.63 -0.05 -0.576036866359447 27-Sept-2023 8.68 -0.05 -0.572737686139748 26-Sept-2023 8.73 -0.07 -0.7954545454545454 25-Sept-2023 8.8 -0.07 -0.7891770011273957 22-Sept-2023 8.87 -0.14 -1.5538290788013318 21-Sept-2023 9.01 -0.17 -1.8518518518518519 20-Sept-2023 9.18 0.05 0.547645125958379 19-Sept-2023 9.13 0.02 0.21953896816684962 18-Sept-2023 9.11 -0.09 -0.9782608695652174 15-Sept-2023 9.2 0.01 0.1088139281828074 14-Sept-2023 9.19 0.06 0.6571741511500547 13-Sept-2023 9.13 0.01 0.10964912280701754 12-Sept-2023 9.12 0 0 11-Sept-2023 9.12 -0.06 -0.6535947712418301 08-Sept-2023 9.18 0.04 0.437636761487965 07-Sept-2023 9.14 -0.03 -0.3271537622682661 06-Sept-2023 9.17 -0.04 -0.43431053203040176 05-Sept-2023 9.21 -0.05 -0.5399568034557235 04-Sept-2023 9.26 -0.03 -0.32292787944025836 01-Sept-2023 9.29 -0.02 -0.21482277121374865 31-Aug-2023 9.31 -0.05 -0.5341880341880342 30-Aug-2023 9.36 0.17 1.8498367791077257 29-Aug-2023 9.19 0 0 28-Aug-2023 9.19 0.07 0.7675438596491229 25-Aug-2023 9.12 -0.12 -1.2987012987012987 24-Aug-2023 9.24 0.17 1.8743109151047408 23-Aug-2023 9.07 0.11 1.2276785714285714 22-Aug-2023 8.96 -0.01 -0.11148272017837235 21-Aug-2023 8.97 -0.03 -0.3333333333333333 18-Aug-2023 9 -0.08 -0.8810572687224669 17-Aug-2023 9.08 -0.06 -0.6564551422319475 16-Aug-2023 9.14 -0.1 -1.0822510822510822 14-Aug-2023 9.24 -0.07 -0.7518796992481203 11-Aug-2023 9.31 -0.13 -1.3771186440677967 10-Aug-2023 9.44 0.08 0.8547008547008547 09-Aug-2023 9.36 0 0 08-Aug-2023 9.36 0 0 07-Aug-2023 9.36 -0.04 -0.425531914893617 04-Aug-2023 9.4 0.09 0.966702470461869 03-Aug-2023 9.31 -0.17 -1.7932489451476794 02-Aug-2023 9.48 -0.09 -0.9404388714733543 01-Aug-2023 9.57 -0.06 -0.6230529595015576 31-Jul-2023 9.63 -0.04 -0.4136504653567735 28-Jul-2023 9.67 -0.1 -1.0235414534288638 27-Jul-2023 9.77 0.02 0.20512820512820512 26-Jul-2023 9.75 0.02 0.20554984583761562 25-Jul-2023 9.73 -0.01 -0.1026694045174538 24-Jul-2023 9.74 0.06 0.6198347107438017 21-Jul-2023 9.68 0.02 0.2070393374741201 20-Jul-2023 9.66 -0.02 -0.2066115702479339 19-Jul-2023 9.68 0.12 1.2552301255230125 18-Jul-2023 9.56 -0.08 -0.8298755186721992 17-Jul-2023 9.64 0.01 0.10384215991692627 14-Jul-2023 9.63 0.04 0.4171011470281543 13-Jul-2023 9.59 -0.02 -0.2081165452653486 12-Jul-2023 9.61 0.21 2.234042553191489 11-Jul-2023 9.4 0.09 0.966702470461869 10-Jul-2023 9.31 0.01 0.10752688172043011 07-Jul-2023 9.3 0.04 0.4319654427645788 06-Jul-2023 9.26 -0.17 -1.8027571580063626 05-Jul-2023 9.43 -0.03 -0.3171247357293869 04-Jul-2023 9.46 0.08 0.8528784648187633 03-Jul-2023 9.38 0.04 0.4282655246252677 30-Jun-2023 9.34 0.11 1.191765980498375 29-Jun-2023 9.23 -0.02 -0.21621621621621623 28-Jun-2023 9.25 0.08 0.8724100327153762 27-Jun-2023 9.17 0.12 1.3259668508287292 26-Jun-2023 9.05 -0.09 -0.9846827133479212 22-Jun-2023 9.14 -0.11 -1.1891891891891893 21-Jun-2023 9.25 -0.05 -0.5376344086021505 20-Jun-2023 9.3 -0.11 -1.1689691817215728 19-Jun-2023 9.41 -0.07 -0.7383966244725738 16-Jun-2023 9.48 0.09 0.9584664536741214 15-Jun-2023 9.39 -0.03 -0.3184713375796178 14-Jun-2023 9.42 0.06 0.6410256410256411 13-Jun-2023 9.36 0.03 0.3215434083601286 12-Jun-2023 9.33 -0.06 -0.6389776357827476 09-Jun-2023 9.39 0.06 0.6430868167202572 08-Jun-2023 9.33 -0.03 -0.32051282051282054 07-Jun-2023 9.36 0.11 1.1891891891891893 06-Jun-2023 9.25 -0.02 -0.21574973031283712 05-Jun-2023 9.27 0.09 0.9803921568627451 02-Jun-2023 9.18 0.19 2.1134593993325916 01-Jun-2023 8.99 -0.01 -0.1111111111111111 31-May-2023 9 -0.09 -0.9900990099009901 30-May-2023 9.09 0.14 1.5642458100558658 26-May-2023 8.95 0.03 0.336322869955157 25-May-2023 8.92 -0.13 -1.4364640883977902 24-May-2023 9.05 -0.18 -1.9501625135427951 23-May-2023 9.23 0.1 1.095290251916758 22-May-2023 9.13 -0.04 -0.4362050163576881 19-May-2023 9.17 0.06 0.6586169045005489 17-May-2023 9.11 -0.17 -1.831896551724138 16-May-2023 9.28 -0.03 -0.322234156820623 15-May-2023 9.31 0 0 12-May-2023 9.31 -0.01 -0.1072961373390558 11-May-2023 9.32 -0.08 -0.851063829787234 10-May-2023 9.4 -0.06 -0.6342494714587738 08-May-2023 9.46 0.06 0.6382978723404256 05-May-2023 9.4 0.14 1.511879049676026 04-May-2023 9.26 0 0 03-May-2023 9.26 -0.06 -0.6437768240343348 02-May-2023 9.32 -0.07 -0.7454739084132055 28-Apr-2023 9.39 0.11 1.1853448275862069 27-Apr-2023 9.28 0.01 0.10787486515641856 26-Apr-2023 9.27 -0.01 -0.10775862068965517 25-Apr-2023 9.28 -0.04 -0.4291845493562232 24-Apr-2023 9.32 0.03 0.32292787944025836 21-Apr-2023 9.29 -0.04 -0.4287245444801715 20-Apr-2023 9.33 0.03 0.3225806451612903 19-Apr-2023 9.3 -0.06 -0.6410256410256411 18-Apr-2023 9.36 0.09 0.970873786407767 17-Apr-2023 9.27 -0.1 -1.0672358591248665 14-Apr-2023 9.37 0.06 0.644468313641246 13-Apr-2023 9.31 -0.08 -0.8519701810436635 12-Apr-2023 9.39 0.1 1.0764262648008611 11-Apr-2023 9.29 0.07 0.7592190889370932 06-Apr-2023 9.22 -0.02 -0.21645021645021645 05-Apr-2023 9.24 -0.03 -0.32362459546925565 04-Apr-2023 9.27 -0.05 -0.5364806866952789 03-Apr-2023 9.32 0.12 1.3043478260869565 31-Mar-2023 9.2 0.03 0.3271537622682661 30-Mar-2023 9.17 0.17 1.8888888888888888 29-Mar-2023 9 0.14 1.580135440180587 28-Mar-2023 8.86 -0.04 -0.449438202247191 27-Mar-2023 8.9 0.17 1.9473081328751431 24-Mar-2023 8.73 -0.14 -1.5783540022547915 23-Mar-2023 8.87 -0.07 -0.7829977628635347 22-Mar-2023 8.94 -0.14 -1.5418502202643172 21-Mar-2023 9.08 0 0 20-Mar-2023 9.08 0.05 0.5537098560354374 17-Mar-2023 9.03 -0.13 -1.4192139737991267 16-Mar-2023 9.16 -0.03 -0.3264417845484222 15-Mar-2023 9.19 -0.1 -1.0764262648008611 14-Mar-2023 9.29 0.06 0.6500541711809318 13-Mar-2023 9.23 -0.04 -0.43149946062567424 10-Mar-2023 9.27 -0.23 -2.4210526315789473 09-Mar-2023 9.5 -0.02 -0.21008403361344538 08-Mar-2023 9.52 -0.16 -1.6528925619834711 07-Mar-2023 9.68 -0.07 -0.717948717948718 06-Mar-2023 9.75 0.08 0.827300930713547 03-Mar-2023 9.67 0.19 2.0042194092827006 02-Mar-2023 9.48 -0.08 -0.8368200836820083 01-Mar-2023 9.56 -0.14 -1.443298969072165 28-Feb-2023 9.7 -0.08 -0.8179959100204499 27-Feb-2023 9.78 0.1 1.0330578512396693 24-Feb-2023 9.68 -0.11 -1.1235955056179776 23-Feb-2023 9.79 -0.05 -0.508130081300813 22-Feb-2023 9.84 -0.01 -0.10152284263959391 21-Feb-2023 9.85 -0.13 -1.3026052104208417 20-Feb-2023 9.98 0.07 0.7063572149344097 17-Feb-2023 9.91 -0.02 -0.2014098690835851 16-Feb-2023 9.93 -0.06 -0.6006006006006006 15-Feb-2023 9.99 -0.16 -1.5763546798029557 14-Feb-2023 10.15 0.05 0.49504950495049505 13-Feb-2023 10.1 0.07 0.6979062811565304 10-Feb-2023 10.03 -0.19 -1.8590998043052838 09-Feb-2023 10.22 0 0 08-Feb-2023 10.22 0.1 0.9881422924901185 07-Feb-2023 10.12 -0.04 -0.3937007874015748 06-Feb-2023 10.16 -0.14 -1.3592233009708738 03-Feb-2023 10.3 -0.13 -1.2464046021093 02-Feb-2023 10.43 0.24 2.355250245338567 01-Feb-2023 10.19 0.12 1.1916583912611718 31-Jan-2023 10.07 -0.1 -0.983284169124877 30-Jan-2023 10.17 0.05 0.49407114624505927 27-Jan-2023 10.12 0.1 0.998003992015968 26-Jan-2023 10.02 0.04 0.40080160320641284 25-Jan-2023 9.98 0.03 0.3015075376884422 24-Jan-2023 9.95 0.04 0.4036326942482341 23-Jan-2023 9.91 0.12 1.2257405515832482 20-Jan-2023 9.79 -0.07 -0.7099391480730223 19-Jan-2023 9.86 -0.14 -1.4 18-Jan-2023 10 0.07 0.7049345417925479 17-Jan-2023 9.93 0.02 0.20181634712411706 16-Jan-2023 9.91 0.02 0.20222446916076844 13-Jan-2023 9.89 0.07 0.7128309572301426 12-Jan-2023 9.82 0.14 1.4462809917355373 11-Jan-2023 9.68 0.18 1.894736842105263 10-Jan-2023 9.5 -0.05 -0.5235602094240838 09-Jan-2023 9.55 0.25 2.6881720430107525 06-Jan-2023 9.3 -0.04 -0.4282655246252677 05-Jan-2023 9.34 -0.15 -1.5806111696522656 04-Jan-2023 9.49 0.1 1.0649627263045793 03-Jan-2023 9.39 0.03 0.32051282051282054 02-Jan-2023 9.36 0.01 0.10695187165775401 30-Dec-2022 9.35 0.01 0.10706638115631692 29-Dec-2022 9.34 -0.05 -0.5324813631522897 28-Dec-2022 9.39 0.05 0.5353319057815846 27-Dec-2022 9.34 0.07 0.7551240560949298 23-Dec-2022 9.27 -0.06 -0.6430868167202572 22-Dec-2022 9.33 0 0 21-Dec-2022 9.33 0.11 1.193058568329718 20-Dec-2022 9.22 -0.14 -1.4957264957264957 19-Dec-2022 9.36 -0.11 -1.1615628299894403 16-Dec-2022 9.47 -0.23 -2.3711340206185567 15-Dec-2022 9.7 -0.17 -1.7223910840932117 14-Dec-2022 9.87 -0.04 -0.4036326942482341 13-Dec-2022 9.91 0.34 3.5527690700104495 12-Dec-2022 9.57 -0.05 -0.5197505197505198 09-Dec-2022 9.62 0 0 08-Dec-2022 9.62 0.09 0.944386149003148 07-Dec-2022 9.53 -0.07 -0.7291666666666666 06-Dec-2022 9.6 -0.07 -0.7238883143743536 05-Dec-2022 9.67 0 0 02-Dec-2022 9.67 -0.16 -1.6276703967446593 01-Dec-2022 9.83 0.28 2.931937172774869 30-Nov-2022 9.55 -0.01 -0.10460251046025104 29-Nov-2022 9.56 -0.08 -0.8298755186721992 28-Nov-2022 9.64 -0.04 -0.4132231404958678 25-Nov-2022 9.68 0.02 0.2070393374741201 24-Nov-2022 9.66 0.05 0.5202913631633714 23-Nov-2022 9.61 0.05 0.5230125523012552 22-Nov-2022 9.56 0.02 0.20964360587002095 21-Nov-2022 9.54 0.02 0.21008403361344538 18-Nov-2022 9.52 0.14 1.492537313432836 17-Nov-2022 9.38 -0.14 -1.4705882352941178 16-Nov-2022 9.52 -0.09 -0.9365244536940687 15-Nov-2022 9.61 0.03 0.31315240083507306 14-Nov-2022 9.58 -0.15 -1.5416238437821173 11-Nov-2022 9.73 0.27 2.854122621564482 10-Nov-2022 9.46 0.37 4.070407040704071 09-Nov-2022 9.09 0.01 0.11013215859030837 08-Nov-2022 9.08 0 0 07-Nov-2022 9.08 0.04 0.4424778761061947 04-Nov-2022 9.04 0.15 1.687289088863892 03-Nov-2022 8.89 -0.21 -2.3076923076923075 02-Nov-2022 9.1 -0.03 -0.32858707557502737 31-Oct-2022 9.13 0.02 0.21953896816684962 28-Oct-2022 9.11 -0.05 -0.5458515283842795 27-Oct-2022 9.16 0.1 1.1037527593818985 26-Oct-2022 9.06 0.12 1.342281879194631 25-Oct-2022 8.94 0.13 1.4755959137343928 24-Oct-2022 8.81 0.13 1.4976958525345623 21-Oct-2022 8.68 -0.11 -1.2514220705346986 20-Oct-2022 8.79 -0.01 -0.11363636363636363 19-Oct-2022 8.8 -0.21 -2.3307436182019976 18-Oct-2022 9.01 0.17 1.9230769230769231 17-Oct-2022 8.84 -0.01 -0.11299435028248588 14-Oct-2022 8.85 0.29 3.3878504672897196 13-Oct-2022 8.56 -0.11 -1.2687427912341407 12-Oct-2022 8.67 0.05 0.580046403712297 11-Oct-2022 8.62 -0.17 -1.9340159271899886 10-Oct-2022 8.79 -0.06 -0.6779661016949152 07-Oct-2022 8.85 -0.23 -2.5330396475770924 06-Oct-2022 9.08 -0.05 -0.547645125958379 05-Oct-2022 9.13 -0.2 -2.1436227224008575 04-Oct-2022 9.33 0.29 3.2079646017699117 03-Oct-2022 9.04 0.02 0.22172949002217296 30-Sept-2022 9.02 0.1 1.1210762331838564 29-Sept-2022 8.92 -0.06 -0.6681514476614699 28-Sept-2022 8.98 -0.12 -1.3186813186813187 27-Sept-2022 9.1 -0.11 -1.1943539630836049 26-Sept-2022 9.21 -0.21 -2.229299363057325 23-Sept-2022 9.42 -0.15 -1.567398119122257 22-Sept-2022 9.57 -0.3 -3.0395136778115504 21-Sept-2022 9.87 0.04 0.4069175991861648 20-Sept-2022 9.83 -0.15 -1.503006012024048 19-Sept-2022 9.98 -0.02 -0.2 16-Sept-2022 10 -0.25 -2.4390243902439024 15-Sept-2022 10.25 -0.03 -0.2918287937743191 14-Sept-2022 10.28 -0.21 -2.001906577693041 13-Sept-2022 10.49 -0.21 -1.9626168224299065 12-Sept-2022 10.7 0.18 1.7110266159695817 09-Sept-2022 10.52 0.1 0.9596928982725528 08-Sept-2022 10.42 0.15 1.4605647517039921 07-Sept-2022 10.27 0.04 0.39100684261974583 06-Sept-2022 10.23 0.04 0.39254170755642787 05-Sept-2022 10.19 -0.13 -1.2596899224806202 02-Sept-2022 10.32 0.09 0.8797653958944281 01-Sept-2022 10.23 -0.25 -2.385496183206107 31-Aug-2022 10.48 -0.11 -1.0387157695939566 30-Aug-2022 10.59 0.02 0.1892147587511826 29-Aug-2022 10.57 -0.28 -2.5806451612903225 26-Aug-2022 10.85 0.03 0.27726432532347506 25-Aug-2022 10.82 0.13 1.216089803554724 24-Aug-2022 10.69 -0.11 -1.0185185185185186 23-Aug-2022 10.8 -0.13 -1.1893870082342177 22-Aug-2022 10.93 -0.15 -1.3537906137184115 19-Aug-2022 11.08 -0.22 -1.9469026548672566 18-Aug-2022 11.3 0.03 0.26619343389529726 17-Aug-2022 11.27 -0.12 -1.0535557506584723 16-Aug-2022 11.39 0.03 0.2640845070422535 12-Aug-2022 11.36 -0.01 -0.08795074758135445 11-Aug-2022 11.37 0.12 1.0666666666666667 10-Aug-2022 11.25 0.21 1.9021739130434783 09-Aug-2022 11.04 -0.05 -0.4508566275924256 08-Aug-2022 11.09 0.18 1.6498625114573786 05-Aug-2022 10.91 -0.12 -1.087941976427924 04-Aug-2022 11.03 -0.08 -0.7200720072007201 03-Aug-2022 11.11 0.01 0.09009009009009009 02-Aug-2022 11.1 -0.08 -0.7155635062611807 01-Aug-2022 11.18 0.04 0.3590664272890485 29-Jul-2022 11.14 0.18 1.6423357664233578 28-Jul-2022 10.96 0.15 1.387604070305273 27-Jul-2022 10.81 0 0 26-Jul-2022 10.81 -0.01 -0.09242144177449169 25-Jul-2022 10.82 -0.02 -0.18450184501845018 22-Jul-2022 10.84 0.23 2.167766258246937 21-Jul-2022 10.61 0.01 0.09433962264150944 20-Jul-2022 10.6 0.1 0.9523809523809523 19-Jul-2022 10.5 0.04 0.3824091778202677 18-Jul-2022 10.46 0.16 1.5533980582524272 15-Jul-2022 10.3 0.08 0.7827788649706457 14-Jul-2022 10.22 -0.07 -0.6802721088435374 13-Jul-2022 10.29 -0.14 -1.342281879194631 12-Jul-2022 10.43 0.06 0.5785920925747348 11-Jul-2022 10.37 -0.08 -0.7655502392344498 08-Jul-2022 10.45 -0.1 -0.9478672985781991 07-Jul-2022 10.55 0 0 06-Jul-2022 10.55 0.23 2.2286821705426356 05-Jul-2022 10.32 -0.21 -1.9943019943019944 04-Jul-2022 10.53 0.05 0.4770992366412214 01-Jul-2022 10.48 0.09 0.8662175168431184 30-Jun-2022 10.39 -0.14 -1.3295346628679963 29-Jun-2022 10.53 -0.37 -3.3944954128440368 28-Jun-2022 10.9 0.17 1.5843429636533084 27-Jun-2022 10.73 0.07 0.6566604127579737 24-Jun-2022 10.66 0.29 2.7965284474445515 22-Jun-2022 10.37 -0.07 -0.6704980842911877 21-Jun-2022 10.44 0.15 1.4577259475218658 20-Jun-2022 10.29 -0.07 -0.6756756756756757 17-Jun-2022 10.36 0.11 1.0731707317073171 16-Jun-2022 10.25 -0.08 -0.7744433688286544 15-Jun-2022 10.33 0.08 0.7804878048780488 14-Jun-2022 10.25 -0.27 -2.5665399239543727 13-Jun-2022 10.52 -0.36 -3.3088235294117645 10-Jun-2022 10.88 -0.4 -3.5460992907801416 09-Jun-2022 11.28 -0.2 -1.7421602787456445 08-Jun-2022 11.48 0.12 1.056338028169014 07-Jun-2022 11.36 -0.13 -1.1314186248912097 03-Jun-2022 11.49 0.07 0.6129597197898424 02-Jun-2022 11.42 -0.09 -0.7819287576020851 01-Jun-2022 11.51 -0.06 -0.5185825410544511 31-May-2022 11.57 -0.14 -1.1955593509820666 30-May-2022 11.71 0.13 1.1226252158894645 27-May-2022 11.58 0.24 2.1164021164021163 25-May-2022 11.34 0.1 0.8896797153024911 24-May-2022 11.24 0 0 23-May-2022 11.24 -0.03 -0.26619343389529726 20-May-2022 11.27 0.07 0.625 19-May-2022 11.2 -0.15 -1.3215859030837005 18-May-2022 11.35 -0.05 -0.43859649122807015 17-May-2022 11.4 0.04 0.352112676056338 16-May-2022 11.36 0.14 1.2477718360071302 13-May-2022 11.22 0.18 1.6304347826086956 12-May-2022 11.04 -0.26 -2.3008849557522124 11-May-2022 11.3 -0.06 -0.528169014084507 10-May-2022 11.36 -0.36 -3.0716723549488054 06-May-2022 11.72 -0.44 -3.6184210526315788 05-May-2022 12.16 0.09 0.7456503728251864 04-May-2022 12.07 0.01 0.08291873963515754 03-May-2022 12.06 -0.17 -1.3900245298446443 02-May-2022 12.23 -0.43 -3.39652448657188 29-Apr-2022 12.66 0.01 0.07905138339920949 28-Apr-2022 12.65 -0.1 -0.7843137254901961 27-Apr-2022 12.75 -0.13 -1.0093167701863355 26-Apr-2022 12.88 0.1 0.7824726134585289 25-Apr-2022 12.78 -0.25 -1.918649270913277 22-Apr-2022 13.03 -0.28 -2.103681442524418 21-Apr-2022 13.31 0.14 1.0630220197418374 20-Apr-2022 13.17 0.18 1.3856812933025404 19-Apr-2022 12.99 -0.06 -0.45977011494252873 14-Apr-2022 13.05 0.13 1.0061919504643964 13-Apr-2022 12.92 0 0 12-Apr-2022 12.92 -0.1 -0.7680491551459293 11-Apr-2022 13.02 -0.02 -0.15337423312883436 08-Apr-2022 13.04 -0.04 -0.3058103975535168 07-Apr-2022 13.08 -0.06 -0.45662100456621 06-Apr-2022 13.14 -0.21 -1.5730337078651686 05-Apr-2022 13.35 0.03 0.22522522522522523 04-Apr-2022 13.32 0.08 0.6042296072507553 01-Apr-2022 13.24 -0.1 -0.7496251874062968 31-Mar-2022 13.34 -0.04 -0.29895366218236175 30-Mar-2022 13.38 0.15 1.1337868480725624 29-Mar-2022 13.23 0.23 1.7692307692307692 28-Mar-2022 13 0.03 0.2313030069390902 25-Mar-2022 12.97 0.1 0.777000777000777 24-Mar-2022 12.87 -0.02 -0.1551590380139643 23-Mar-2022 12.89 -0.14 -1.0744435917114352 22-Mar-2022 13.03 0.05 0.3852080123266564 21-Mar-2022 12.98 -0.04 -0.30721966205837176 18-Mar-2022 13.02 0.1 0.7739938080495357 17-Mar-2022 12.92 0.21 1.6522423288749017 16-Mar-2022 12.71 0.24 1.9246190858059342 15-Mar-2022 12.47 -0.15 -1.1885895404120443 14-Mar-2022 12.62 -0.13 -1.0196078431372548 11-Mar-2022 12.75 0.1 0.7905138339920948 10-Mar-2022 12.65 0 0 09-Mar-2022 12.65 0.23 1.8518518518518519 08-Mar-2022 12.42 -0.21 -1.66270783847981 07-Mar-2022 12.63 0.04 0.3177124702144559 04-Mar-2022 12.59 -0.16 -1.2549019607843137 03-Mar-2022 12.75 0.1 0.7905138339920948 02-Mar-2022 12.65 0.03 0.23771790808240886 01-Mar-2022 12.62 -0.11 -0.8641005498821681 28-Feb-2022 12.73 0.1 0.7917656373713381 25-Feb-2022 12.63 0.32 2.5995125913891144 24-Feb-2022 12.31 -0.4 -3.147128245476003 23-Feb-2022 12.71 0.05 0.3949447077409163 22-Feb-2022 12.66 -0.02 -0.15772870662460567 21-Feb-2022 12.68 -0.15 -1.1691348402182384 18-Feb-2022 12.83 0.05 0.39123630672926446 17-Feb-2022 12.78 -0.06 -0.4672897196261682 16-Feb-2022 12.84 0.11 0.8641005498821681 15-Feb-2022 12.73 -0.01 -0.07849293563579278 14-Feb-2022 12.74 -0.15 -1.1636927851047323 11-Feb-2022 12.89 -0.17 -1.3016845329249618 10-Feb-2022 13.06 0.1 0.7716049382716049 09-Feb-2022 12.96 0.21 1.6470588235294117 08-Feb-2022 12.75 -0.13 -1.0093167701863355 07-Feb-2022 12.88 -0.01 -0.07757951900698215 04-Feb-2022 12.89 -0.15 -1.1503067484662577 03-Feb-2022 13.04 -0.04 -0.3058103975535168 02-Feb-2022 13.08 0.08 0.6153846153846154 01-Feb-2022 13 0.09 0.69713400464756 31-Jan-2022 12.91 0.36 2.8685258964143427 28-Jan-2022 12.55 -0.36 -2.78853601859024 27-Jan-2022 12.91 -0.15 -1.1485451761102603 26-Jan-2022 13.06 0.27 2.111024237685692 25-Jan-2022 12.79 0.01 0.0782472613458529 24-Jan-2022 12.78 -0.32 -2.4427480916030535 21-Jan-2022 13.1 -0.19 -1.4296463506395787 20-Jan-2022 13.29 -0.08 -0.5983545250560958 19-Jan-2022 13.37 0.1 0.7535795026375283 18-Jan-2022 13.27 -0.15 -1.1177347242921014 17-Jan-2022 13.42 -0.04 -0.2971768202080238 14-Jan-2022 13.46 -0.13 -0.9565857247976454 13-Jan-2022 13.59 0.05 0.36927621861152143 12-Jan-2022 13.54 0.22 1.6516516516516517 11-Jan-2022 13.32 -0.05 -0.3739715781600598 10-Jan-2022 13.37 -0.18 -1.3284132841328413 07-Jan-2022 13.55 0.05 0.37037037037037035 06-Jan-2022 13.5 -0.24 -1.7467248908296944 05-Jan-2022 13.74 -0.12 -0.8658008658008658 04-Jan-2022 13.86 0 0 03-Jan-2022 13.86 -0.03 -0.2159827213822894 31-Dec-2021 13.89 0.04 0.2888086642599278 30-Dec-2021 13.85 0.11 0.8005822416302766 29-Dec-2021 13.74 -0.02 -0.14534883720930233 28-Dec-2021 13.76 0.2 1.4749262536873156 27-Dec-2021 13.56 -0.03 -0.22075055187637968 23-Dec-2021 13.59 0.11 0.8160237388724035 22-Dec-2021 13.48 0.05 0.37230081906180196 21-Dec-2021 13.43 0.18 1.3584905660377358 20-Dec-2021 13.25 -0.23 -1.7062314540059347 17-Dec-2021 13.48 0.01 0.07423904974016332 16-Dec-2021 13.47 0.09 0.672645739910314 15-Dec-2021 13.38 -0.04 -0.29806259314456035 14-Dec-2021 13.42 -0.08 -0.5925925925925926 13-Dec-2021 13.5 -0.07 -0.5158437730287398 10-Dec-2021 13.57 -0.08 -0.5860805860805861 09-Dec-2021 13.65 0 0 08-Dec-2021 13.65 0 0 07-Dec-2021 13.65 0.24 1.7897091722595078 06-Dec-2021 13.41 0.1 0.7513148009015778 03-Dec-2021 13.31 0.08 0.6046863189720333 02-Dec-2021 13.23 -0.15 -1.1210762331838564 01-Dec-2021 13.38 0 0 30-Nov-2021 13.38 -0.06 -0.44642857142857145 29-Nov-2021 13.44 -0.08 -0.591715976331361 26-Nov-2021 13.52 -0.27 -1.9579405366207396 25-Nov-2021 13.79 0.16 1.173881144534116 24-Nov-2021 13.63 0.03 0.22058823529411764 23-Nov-2021 13.6 -0.01 -0.07347538574577517 22-Nov-2021 13.61 -0.09 -0.656934306569343 19-Nov-2021 13.7 0.01 0.07304601899196493 18-Nov-2021 13.69 0.12 0.8843036109064112 17-Nov-2021 13.57 -0.15 -1.0932944606413995 16-Nov-2021 13.72 0.03 0.2191380569758948 15-Nov-2021 13.69 0.01 0.07309941520467836 12-Nov-2021 13.68 0.08 0.5882352941176471 11-Nov-2021 13.6 -0.11 -0.8023340627279358 10-Nov-2021 13.71 0.01 0.072992700729927 09-Nov-2021 13.7 0.02 0.14619883040935672 08-Nov-2021 13.68 -0.07 -0.509090909090909 05-Nov-2021 13.75 0.02 0.14566642388929352 04-Nov-2021 13.73 0.05 0.3654970760233918 03-Nov-2021 13.68 0.06 0.44052863436123346 02-Nov-2021 13.62 -0.03 -0.21978021978021978 29-Oct-2021 13.65 -0.05 -0.36496350364963503 28-Oct-2021 13.7 0.03 0.2194586686174104 27-Oct-2021 13.67 0.05 0.3671071953010279 26-Oct-2021 13.62 0.04 0.29455081001472755 25-Oct-2021 13.58 -0.08 -0.5856515373352855 22-Oct-2021 13.66 0.07 0.515084621044886 21-Oct-2021 13.59 0.15 1.1160714285714286 20-Oct-2021 13.44 0.03 0.22371364653243847 19-Oct-2021 13.41 0.06 0.449438202247191 18-Oct-2021 13.35 -0.05 -0.373134328358209 15-Oct-2021 13.4 0.1 0.7518796992481203 14-Oct-2021 13.3 0.17 1.2947448591012947 13-Oct-2021 13.13 0.12 0.9223674096848578 12-Oct-2021 13.01 0.07 0.5409582689335394 11-Oct-2021 12.94 -0.1 -0.7668711656441718 08-Oct-2021 13.04 -0.06 -0.4580152671755725 07-Oct-2021 13.1 0.32 2.503912363067293 06-Oct-2021 12.78 -0.12 -0.9302325581395349 05-Oct-2021 12.9 -0.16 -1.225114854517611 04-Oct-2021 13.06 0.13 1.005413766434648 01-Oct-2021 12.93 -0.13 -0.9954058192955589 30-Sept-2021 13.06 -0.03 -0.22918258212375858 29-Sept-2021 13.09 0.07 0.5376344086021505 28-Sept-2021 13.02 -0.29 -2.1788129226145756 27-Sept-2021 13.31 0.02 0.1504890895410083 24-Sept-2021 13.29 -0.16 -1.1895910780669146 23-Sept-2021 13.45 0.16 1.2039127163280663 22-Sept-2021 13.29 -0.03 -0.22522522522522523 21-Sept-2021 13.32 0.19 1.4470677837014472 20-Sept-2021 13.13 -0.25 -1.8684603886397608 17-Sept-2021 13.38 -0.01 -0.07468259895444361 16-Sept-2021 13.39 -0.02 -0.14914243102162567 15-Sept-2021 13.41 -0.08 -0.5930318754633062 14-Sept-2021 13.49 0.02 0.14847809948032664 13-Sept-2021 13.47 -0.03 -0.2222222222222222 10-Sept-2021 13.5 -0.16 -1.171303074670571 09-Sept-2021 13.66 -0.05 -0.36469730123997085 08-Sept-2021 13.71 -0.03 -0.2183406113537118 07-Sept-2021 13.74 -0.12 -0.8658008658008658 06-Sept-2021 13.86 0.06 0.43478260869565216 03-Sept-2021 13.8 0 0 02-Sept-2021 13.8 0.08 0.5830903790087464 01-Sept-2021 13.72 0.12 0.8823529411764706 31-Aug-2021 13.6 0.05 0.36900369003690037 30-Aug-2021 13.55 0.04 0.29607698001480387 27-Aug-2021 13.51 0.1 0.7457121551081283 26-Aug-2021 13.41 0.02 0.14936519790888722 25-Aug-2021 13.39 0.02 0.14958863126402394 24-Aug-2021 13.37 -0.03 -0.22388059701492538 23-Aug-2021 13.4 0.12 0.9036144578313253 20-Aug-2021 13.28 -0.05 -0.37509377344336087 19-Aug-2021 13.33 -0.11 -0.8184523809523809 18-Aug-2021 13.44 0 0 17-Aug-2021 13.44 -0.08 -0.591715976331361 16-Aug-2021 13.52 -0.02 -0.14771048744460857 13-Aug-2021 13.54 0.07 0.5196733481811433 12-Aug-2021 13.47 -0.02 -0.14825796886582654 11-Aug-2021 13.49 0.01 0.07418397626112759 10-Aug-2021 13.48 -0.05 -0.36954915003695493 09-Aug-2021 13.53 -0.09 -0.6607929515418502 06-Aug-2021 13.62 0.07 0.5166051660516605 05-Aug-2021 13.55 0.03 0.22189349112426035 04-Aug-2021 13.52 0.06 0.4457652303120357 03-Aug-2021 13.46 -0.15 -1.1021307861866274 02-Aug-2021 13.61 0.04 0.2947678703021371 30-Jul-2021 13.57 0.01 0.07374631268436578 29-Jul-2021 13.56 0.13 0.9679821295606851 28-Jul-2021 13.43 0.09 0.6746626686656672 27-Jul-2021 13.34 -0.05 -0.37341299477221807 26-Jul-2021 13.39 -0.01 -0.07462686567164178 23-Jul-2021 13.4 -0.04 -0.2976190476190476 22-Jul-2021 13.44 -0.06 -0.4444444444444444 21-Jul-2021 13.5 0.23 1.733232856066315 20-Jul-2021 13.27 0.1 0.7593014426727411 19-Jul-2021 13.17 -0.27 -2.0089285714285716 16-Jul-2021 13.44 0.05 0.37341299477221807 15-Jul-2021 13.39 0.04 0.299625468164794 14-Jul-2021 13.35 -0.09 -0.6696428571428571 13-Jul-2021 13.44 0.03 0.22371364653243847 12-Jul-2021 13.41 0.15 1.1312217194570136 09-Jul-2021 13.26 0.14 1.0670731707317074 08-Jul-2021 13.12 -0.1 -0.75642965204236 07-Jul-2021 13.22 0.1 0.7621951219512195 06-Jul-2021 13.12 -0.06 -0.4552352048558422 05-Jul-2021 13.18 0.04 0.30441400304414 02-Jul-2021 13.14 0.09 0.6896551724137931 01-Jul-2021 13.05 -0.04 -0.30557677616501144 30-Jun-2021 13.09 -0.09 -0.6828528072837633 29-Jun-2021 13.18 -0.03 -0.22710068130204392 28-Jun-2021 13.21 -0.01 -0.07564296520423601 25-Jun-2021 13.22 0.01 0.0757002271006813 24-Jun-2021 13.21 -0.03 -0.22658610271903323 22-Jun-2021 13.24 0.12 0.9146341463414634 21-Jun-2021 13.12 -0.07 -0.530705079605762 18-Jun-2021 13.19 -0.03 -0.22692889561270801 17-Jun-2021 13.22 -0.14 -1.0479041916167664 16-Jun-2021 13.36 -0.1 -0.7429420505200595 15-Jun-2021 13.46 -0.06 -0.4437869822485207 14-Jun-2021 13.52 0.04 0.29673590504451036 11-Jun-2021 13.48 0 0 10-Jun-2021 13.48 0.01 0.07423904974016332 09-Jun-2021 13.47 0.08 0.5974607916355489 08-Jun-2021 13.39 0.16 1.2093726379440666 07-Jun-2021 13.23 0.09 0.684931506849315 04-Jun-2021 13.14 0.02 0.1524390243902439 03-Jun-2021 13.12 -0.05 -0.37965072133637057 02-Jun-2021 13.17 0.21 1.6203703703703705 01-Jun-2021 12.96 0.07 0.5430566330488751 31-May-2021 12.89 -0.03 -0.23219814241486067 28-May-2021 12.92 0.02 0.15503875968992248 27-May-2021 12.9 0.02 0.15527950310559005 26-May-2021 12.88 0.05 0.3897116134060795 25-May-2021 12.83 0.13 1.0236220472440944 21-May-2021 12.7 0.08 0.6339144215530903 20-May-2021 12.62 0.07 0.5577689243027888 19-May-2021 12.55 -0.07 -0.554675118858954 18-May-2021 12.62 0.09 0.7182761372705507 17-May-2021 12.53 0.06 0.48115477145148355 14-May-2021 12.47 -0.03 -0.24 12-May-2021 12.5 -0.08 -0.6359300476947536 11-May-2021 12.58 -0.2 -1.5649452269170578 10-May-2021 12.78 0.12 0.9478672985781991 07-May-2021 12.66 0.12 0.9569377990430622 06-May-2021 12.54 -0.02 -0.1592356687898089 05-May-2021 12.56 -0.13 -1.024428684003152 04-May-2021 12.69 -0.07 -0.54858934169279 03-May-2021 12.76 0.03 0.2356637863315004 30-Apr-2021 12.73 -0.1 -0.779423226812159 29-Apr-2021 12.83 0.05 0.39123630672926446 28-Apr-2021 12.78 0.04 0.3139717425431711 27-Apr-2021 12.74 -0.02 -0.15673981191222572 26-Apr-2021 12.76 0.08 0.6309148264984227 23-Apr-2021 12.68 -0.04 -0.31446540880503143 22-Apr-2021 12.72 0.08 0.6329113924050633 21-Apr-2021 12.64 0 0 20-Apr-2021 12.64 0.09 0.7171314741035857 19-Apr-2021 12.55 0 0 16-Apr-2021 12.55 0.14 1.1281224818694602 15-Apr-2021 12.41 -0.03 -0.24115755627009647 14-Apr-2021 12.44 0.14 1.1382113821138211 13-Apr-2021 12.3 0.07 0.5723630417007359 12-Apr-2021 12.23 -0.05 -0.40716612377850164 09-Apr-2021 12.28 -0.03 -0.2437043054427295 08-Apr-2021 12.31 0.05 0.4078303425774878 07-Apr-2021 12.26 0.09 0.7395234182415776 06-Apr-2021 12.17 0.14 1.1637572734829593 01-Apr-2021 12.03 0.07 0.5852842809364549 31-Mar-2021 11.96 -0.08 -0.6644518272425249 30-Mar-2021 12.04 -0.02 -0.16583747927031509 29-Mar-2021 12.06 0.04 0.33277870216306155 26-Mar-2021 12.02 0.2 1.6920473773265652 25-Mar-2021 11.82 -0.13 -1.0878661087866108 24-Mar-2021 11.95 -0.01 -0.08361204013377926 23-Mar-2021 11.96 0.02 0.16750418760469013 22-Mar-2021 11.94 -0.05 -0.4170141784820684 19-Mar-2021 11.99 0 0 18-Mar-2021 11.99 -0.02 -0.16652789342214822 17-Mar-2021 12.01 -0.14 -1.1522633744855968 16-Mar-2021 12.15 0.13 1.08153078202995 15-Mar-2021 12.02 0.18 1.5202702702702702 12-Mar-2021 11.84 0.02 0.1692047377326565 11-Mar-2021 11.82 0.08 0.6814310051107325 10-Mar-2021 11.74 0.01 0.08525149190110827 09-Mar-2021 11.73 0.16 1.382886776145203 08-Mar-2021 11.57 0.16 1.4022787028922 05-Mar-2021 11.41 -0.25 -2.144082332761578 04-Mar-2021 11.66 0.02 0.1718213058419244 03-Mar-2021 11.64 -0.02 -0.17152658662092624 02-Mar-2021 11.66 -0.1 -0.8503401360544217 01-Mar-2021 11.76 0.02 0.17035775127768313 26-Feb-2021 11.74 -0.33 -2.7340513670256836 25-Feb-2021 12.07 0.13 1.0887772194304857 24-Feb-2021 11.94 0.11 0.9298393913778529 23-Feb-2021 11.83 0.11 0.9385665529010239 22-Feb-2021 11.72 0.03 0.2566295979469632 19-Feb-2021 11.69 0.04 0.34334763948497854 18-Feb-2021 11.65 0.01 0.0859106529209622 17-Feb-2021 11.64 -0.14 -1.1884550084889642 16-Feb-2021 11.78 0.02 0.17006802721088435 15-Feb-2021 11.76 0.11 0.944206008583691 12-Feb-2021 11.65 -0.01 -0.08576329331046312 11-Feb-2021 11.66 0.01 0.08583690987124463 10-Feb-2021 11.65 0.1 0.8658008658008658 09-Feb-2021 11.55 0.07 0.6097560975609756 08-Feb-2021 11.48 0.03 0.26200873362445415 05-Feb-2021 11.45 0.04 0.35056967572305 04-Feb-2021 11.41 0.09 0.7950530035335689 03-Feb-2021 11.32 0.04 0.3546099290780142 02-Feb-2021 11.28 0.15 1.3477088948787062 01-Feb-2021 11.13 -0.08 -0.7136485280999108 29-Jan-2021 11.21 0.03 0.26833631484794274 28-Jan-2021 11.18 -0.13 -1.1494252873563218 27-Jan-2021 11.31 -0.03 -0.26455026455026454 26-Jan-2021 11.34 0.12 1.0695187165775402 25-Jan-2021 11.22 0.04 0.35778175313059035 22-Jan-2021 11.18 0 0 21-Jan-2021 11.18 0 0 20-Jan-2021 11.18 0.04 0.3590664272890485 19-Jan-2021 11.14 0.01 0.08984725965858041 18-Jan-2021 11.13 0.08 0.7239819004524887 15-Jan-2021 11.05 0 0 14-Jan-2021 11.05 0.08 0.7292616226071102 13-Jan-2021 10.97 0 0 12-Jan-2021 10.97 -0.03 -0.2727272727272727 11-Jan-2021 11 -0.11 -0.9900990099009901 08-Jan-2021 11.11 0.05 0.45207956600361665 07-Jan-2021 11.06 0 0 06-Jan-2021 11.06 -0.01 -0.09033423667570009 05-Jan-2021 11.07 -0.12 -1.0723860589812333 04-Jan-2021 11.19 -0.03 -0.26737967914438504 31-Dec-2020 11.22 -0.09 -0.7957559681697612 30-Dec-2020 11.31 0.04 0.354924578527063 29-Dec-2020 11.27 0.12 1.0762331838565022 28-Dec-2020 11.15 0.01 0.08976660682226212 23-Dec-2020 11.14 0.18 1.6423357664233578 22-Dec-2020 10.96 0.03 0.2744739249771272 21-Dec-2020 10.93 -0.3 -2.671415850400712 18-Dec-2020 11.23 -0.04 -0.354924578527063 17-Dec-2020 11.27 0 0 16-Dec-2020 11.27 0.31 2.8284671532846715 15-Dec-2020 10.96 -0.16 -1.4388489208633093 14-Dec-2020 11.12 0.12 1.0909090909090908 11-Dec-2020 11 -0.01 -0.09082652134423251 10-Dec-2020 11.01 -0.02 -0.1813236627379873 09-Dec-2020 11.03 -0.04 -0.36133694670280037 08-Dec-2020 11.07 -0.04 -0.36003600360036003 07-Dec-2020 11.11 0 0 04-Dec-2020 11.11 0.09 0.8166969147005445 03-Dec-2020 11.02 0.03 0.272975432211101 02-Dec-2020 10.99 -0.02 -0.18165304268846502 01-Dec-2020 11.01 0.04 0.3646308113035551 30-Nov-2020 10.97 -0.06 -0.543970988213962 27-Nov-2020 11.03 -0.02 -0.18099547511312217 26-Nov-2020 11.05 0.04 0.36330608537693004 25-Nov-2020 11.01 -0.07 -0.631768953068592 24-Nov-2020 11.08 0.16 1.465201465201465 23-Nov-2020 10.92 0.05 0.45998160073597055 20-Nov-2020 10.87 0 0 19-Nov-2020 10.87 -0.16 -1.4505893019038985 18-Nov-2020 11.03 0.09 0.8226691042047533 17-Nov-2020 10.94 0.01 0.09149130832570906 16-Nov-2020 10.93 0.2 1.8639328984156571 13-Nov-2020 10.73 -0.02 -0.18604651162790697 12-Nov-2020 10.75 -0.05 -0.46296296296296297 11-Nov-2020 10.8 0.09 0.8403361344537815 10-Nov-2020 10.71 -0.15 -1.3812154696132597 09-Nov-2020 10.86 0.62 6.0546875 06-Nov-2020 10.24 0.04 0.39215686274509803 05-Nov-2020 10.2 0.11 1.0901883052527255 04-Nov-2020 10.09 0.14 1.407035175879397 03-Nov-2020 9.95 0.21 2.1560574948665296 02-Nov-2020 9.74 0.15 1.5641293013555788 30-Oct-2020 9.59 -0.13 -1.337448559670782 29-Oct-2020 9.72 0.09 0.9345794392523364 28-Oct-2020 9.63 -0.33 -3.3132530120481927 27-Oct-2020 9.96 -0.04 -0.4 26-Oct-2020 10 -0.2 -1.9607843137254901 23-Oct-2020 10.2 0.1 0.9900990099009901 22-Oct-2020 10.1 0.02 0.1984126984126984 21-Oct-2020 10.08 -0.04 -0.3952569169960474 20-Oct-2020 10.12 0.01 0.09891196834817013 19-Oct-2020 10.11 -0.01 -0.09881422924901186 16-Oct-2020 10.12 -0.05 -0.4916420845624385 15-Oct-2020 10.17 -0.13 -1.2621359223300972 14-Oct-2020 10.3 -0.08 -0.7707129094412332 13-Oct-2020 10.38 -0.03 -0.2881844380403458 12-Oct-2020 10.41 0 0 09-Oct-2020 10.41 0.01 0.09615384615384616 08-Oct-2020 10.4 0.04 0.3861003861003861 07-Oct-2020 10.36 -0.01 -0.09643201542912247 06-Oct-2020 10.37 0.05 0.4844961240310077 05-Oct-2020 10.32 0.18 1.7751479289940828 02-Oct-2020 10.14 0.03 0.29673590504451036 01-Oct-2020 10.11 0.03 0.2976190476190476 30-Sept-2020 10.08 -0.01 -0.09910802775024777 29-Sept-2020 10.09 0 0 28-Sept-2020 10.09 0.27 2.74949083503055 25-Sept-2020 9.82 -0.02 -0.2032520325203252 24-Sept-2020 9.84 -0.17 -1.6983016983016983 23-Sept-2020 10.01 -0.03 -0.29880478087649404 22-Sept-2020 10.04 0.02 0.1996007984031936 21-Sept-2020 10.02 -0.37 -3.56111645813282 18-Sept-2020 10.39 -0.12 -1.141769743101808 17-Sept-2020 10.51 -0.12 -1.1288805268109126 16-Sept-2020 10.63 0.1 0.949667616334283 15-Sept-2020 10.53 0.1 0.9587727708533078 14-Sept-2020 10.43 0.12 1.1639185257032008 11-Sept-2020 10.31 -0.11 -1.055662188099808 10-Sept-2020 10.42 -0.07 -0.667302192564347 09-Sept-2020 10.49 0.09 0.8653846153846154 08-Sept-2020 10.4 -0.06 -0.5736137667304015 07-Sept-2020 10.46 0 0 04-Sept-2020 10.46 -0.21 -1.9681349578256795 03-Sept-2020 10.67 0.22 2.1052631578947367 02-Sept-2020 10.45 0.06 0.5774783445620789 01-Sept-2020 10.39 -0.08 -0.7640878701050621 31-Aug-2020 10.47 -0.03 -0.2857142857142857 28-Aug-2020 10.5 0.05 0.4784688995215311 27-Aug-2020 10.45 0.01 0.09578544061302682 26-Aug-2020 10.44 0.01 0.09587727708533078 25-Aug-2020 10.43 0.09 0.8704061895551257 24-Aug-2020 10.34 0.01 0.0968054211035818 21-Aug-2020 10.33 0.05 0.48638132295719844 20-Aug-2020 10.28 -0.04 -0.3875968992248062 19-Aug-2020 10.32 -0.08 -0.7692307692307693 18-Aug-2020 10.4 0.05 0.4830917874396135 17-Aug-2020 10.35 0.01 0.09671179883945841 14-Aug-2020 10.34 -0.14 -1.3358778625954197 13-Aug-2020 10.48 0.08 0.7692307692307693 12-Aug-2020 10.4 -0.07 -0.6685768863419294 11-Aug-2020 10.47 0.11 1.0617760617760619 10-Aug-2020 10.36 0.07 0.6802721088435374 07-Aug-2020 10.29 0.02 0.19474196689386564 06-Aug-2020 10.27 -0.05 -0.4844961240310077 05-Aug-2020 10.32 0.14 1.37524557956778 04-Aug-2020 10.18 0.11 1.0923535253227408 03-Aug-2020 10.07 -0.09 -0.8858267716535433 31-Jul-2020 10.16 0.01 0.09852216748768473 30-Jul-2020 10.15 -0.05 -0.49019607843137253 29-Jul-2020 10.2 0.23 2.3069207622868606 28-Jul-2020 9.97 0.07 0.7070707070707071 27-Jul-2020 9.9 -0.06 -0.6024096385542169 24-Jul-2020 9.96 -0.07 -0.6979062811565304 23-Jul-2020 10.03 0.07 0.7028112449799196 22-Jul-2020 9.96 -0.01 -0.10030090270812438 21-Jul-2020 9.97 0.08 0.8088978766430738 20-Jul-2020 9.89 0.02 0.20263424518743667 17-Jul-2020 9.87 -0.08 -0.8040201005025126 16-Jul-2020 9.95 -0.06 -0.5994005994005994 15-Jul-2020 10.01 0.1 1.0090817356205852 14-Jul-2020 9.91 0.02 0.20222446916076844 13-Jul-2020 9.89 0.04 0.40609137055837563 10-Jul-2020 9.85 -0.03 -0.30364372469635625 09-Jul-2020 9.88 -0.1 -1.002004008016032 08-Jul-2020 9.98 0 0 07-Jul-2020 9.98 -0.26 -2.5390625 06-Jul-2020 10.24 0.11 1.0858835143139192 03-Jul-2020 10.13 -0.14 -1.3631937682570594 02-Jul-2020 10.27 0.22 2.189054726368159 01-Jul-2020 10.05 0.17 1.7206477732793521 30-Jun-2020 9.88 0.1 1.0224948875255624 29-Jun-2020 9.78 -0.15 -1.5105740181268883 26-Jun-2020 9.93 0.08 0.8121827411167513 25-Jun-2020 9.85 -0.15 -1.5 24-Jun-2020 10 -- -- For distributing share classes, dividends are not guaranteed and may be paid out of capital. Dividend data may not be available on the issue date of this factsheet. Details on distribution may be available on request. Payments on dividends result in a reduction of the NAV per share of the Fund on the ex-dividend date. Actual dividend payout will be subject to the manager's discretion. Fund and benchmark performance are applied on a bid-to-bid basis and the Fund performance is on the assumption that all dividends and distributions are reinvested, taking into account all charges which would have been payable upon such reinvestment. Where indicated, performance of the Fund is shown including the effect of assumed 5% front end load (FEL) which an investor may or may not pay.
The Fund may use or invest in financial derivatives. The funds may use derivatives to hedge market and currency risk and for efficient portfolio management. However, derivatives will not be extensively or primarily used for investment purposes. In an adverse situation, the funds may suffer significant losses from their derivatives usage for hedging and efficient portfolio management.In Singapore, this material is issued by BlackRock (Singapore) Limited (company registration number: 200010143N). This material is for informational purposes only and does not constitute an offer or solicitation to purchase or sell units in the Fund. Sources: BlackRock and Morningstar. Investment involves risk. Past performance is not necessarily a guide to future performance or returns. The value of investments and the income from them can fluctuate and is not guaranteed. Rates of exchange may cause the value of investments to go up or down. Investors may not get back the amount they invest. Individual stock price/figure does not represent the return of the Fund. BlackRock Global Funds (BGF) is an open-ended investment company established in Luxembourg which is available for sale in certain jurisdictions only. BGF is not available for sale in the U.S. or to U.S. persons. Product information concerning BGF should not be published in the U.S. BGF has appointed BlackRock (Singapore) Limited as its Singapore representative and agent for service of process. Subscriptions in BGF are valid only if made on the basis of the current Prospectus and the Product Highlights Sheet available on our website www.blackrock.com/sg and you must read these documents before you invest. For details of the funds, their related fees, charges and risk factors, please refer to respective funds’ prospectuses.
Investors should not base their investment decision on this marketing material alone. Investors may wish to seek advice from a financial adviser before purchasing units of the Fund. In the event that he chooses not to seek advice from a financial adviser, he should consider carefully whether the Fund in question is suitable for him. © 2016 BlackRock, Inc., All Rights Reserved.
BGF World Real Estate Securities Fund Share Class Inception 24-Jun-2020 Month End Date Monthly Total (NAV) Return 30-Jun-2020 -- 31-Jul-2020 3.071862 31-Aug-2020 3.28248 30-Sept-2020 -3.500468 31-Oct-2020 -4.627988 30-Nov-2020 14.635036 31-Dec-2020 2.493163 31-Jan-2021 0.12035 28-Feb-2021 4.937515 31-Mar-2021 2.074087 30-Apr-2021 6.634629 31-May-2021 1.441466 30-Jun-2021 1.733893 31-Jul-2021 3.846443 31-Aug-2021 0.405303 30-Sept-2021 -3.786763 31-Oct-2021 4.709036 30-Nov-2021 -1.794872 31-Dec-2021 3.998504 31-Jan-2022 -6.87545 28-Feb-2022 -1.200619 31-Mar-2022 4.988216 30-Apr-2022 -4.910046 31-May-2022 -8.412322 30-Jun-2022 -9.982715 31-Jul-2022 7.459095 31-Aug-2022 -5.70018 30-Sept-2022 -13.692747 31-Oct-2022 1.496675 30-Nov-2022 4.874042 31-Dec-2022 -1.83246 31-Jan-2023 7.967915 28-Feb-2023 -3.421053 31-Mar-2023 -4.891753 30-Apr-2023 2.342391 31-May-2023 -3.88179 30-Jun-2023 4.061112 31-Jul-2023 3.377944 31-Aug-2023 -3.058151 30-Sept-2023 -5.741139 31-Oct-2023 -6.337143 30-Nov-2023 10.593634 31-Dec-2023 10.382907 31-Jan-2024 -4.380041 29-Feb-2024 -0.470403 For distributing share classes, dividends are not guaranteed and may be paid out of capital. Dividend data may not be available on the issue date of this factsheet. Details on distribution may be available on request. Payments on dividends result in a reduction of the NAV per share of the Fund on the ex-dividend date. Actual dividend payout will be subject to the manager's discretion. Fund and benchmark performance are applied on a bid-to-bid basis and the Fund performance is on the assumption that all dividends and distributions are reinvested, taking into account all charges which would have been payable upon such reinvestment. Where indicated, performance of the Fund is shown including the effect of assumed 5% front end load (FEL) which an investor may or may not pay.
The Fund may use or invest in financial derivatives. The funds may use derivatives to hedge market and currency risk and for efficient portfolio management. However, derivatives will not be extensively or primarily used for investment purposes. In an adverse situation, the funds may suffer significant losses from their derivatives usage for hedging and efficient portfolio management.In Singapore, this material is issued by BlackRock (Singapore) Limited (company registration number: 200010143N). This material is for informational purposes only and does not constitute an offer or solicitation to purchase or sell units in the Fund. Sources: BlackRock and Morningstar. Investment involves risk. Past performance is not necessarily a guide to future performance or returns. The value of investments and the income from them can fluctuate and is not guaranteed. Rates of exchange may cause the value of investments to go up or down. Investors may not get back the amount they invest. Individual stock price/figure does not represent the return of the Fund. BlackRock Global Funds (BGF) is an open-ended investment company established in Luxembourg which is available for sale in certain jurisdictions only. BGF is not available for sale in the U.S. or to U.S. persons. Product information concerning BGF should not be published in the U.S. BGF has appointed BlackRock (Singapore) Limited as its Singapore representative and agent for service of process. Subscriptions in BGF are valid only if made on the basis of the current Prospectus and the Product Highlights Sheet available on our website www.blackrock.com/sg and you must read these documents before you invest. For details of the funds, their related fees, charges and risk factors, please refer to respective funds’ prospectuses.
Investors should not base their investment decision on this marketing material alone. Investors may wish to seek advice from a financial adviser before purchasing units of the Fund. In the event that he chooses not to seek advice from a financial adviser, he should consider carefully whether the Fund in question is suitable for him. © 2016 BlackRock, Inc., All Rights Reserved.
Ex-Date Distribution 29-Feb-2024 0.02549988 31-Jan-2024 0.0254999 29-Dec-2023 0.02549989 30-Nov-2023 0.0254999 31-Oct-2023 0.02550001 29-Sept-2023 0.02549992 31-Aug-2023 0.02550004 31-Jul-2023 0.02549993 30-Jun-2023 0.02550007 31-May-2023 0.02549995 28-Apr-2023 0.02549994 31-Mar-2023 0.0255 28-Feb-2023 0.02549993 31-Jan-2023 0.02500002 30-Dec-2022 0.02500007 30-Nov-2022 0.02500004 31-Oct-2022 0.02500004 30-Sept-2022 0.02500008 31-Aug-2022 0.02499998 29-Jul-2022 0.02499994 30-Jun-2022 0.02499993 31-May-2022 0.025 29-Apr-2022 0.02499993 31-Mar-2022 0.02499992 28-Feb-2022 0.02500004 31-Jan-2022 0.02499993 31-Dec-2021 0.02499987 30-Nov-2021 0.02500004 29-Oct-2021 0.0250001 30-Sept-2021 0.02500027 31-Aug-2021 0.02499967 30-Jul-2021 0.02349944 30-Jun-2021 0.02349876 31-May-2021 0.02349857 30-Apr-2021 0.02350166 31-Mar-2021 0.02349776 26-Feb-2021 0.02349544 29-Jan-2021 0.02350323 31-Dec-2020 0.0235 30-Nov-2020 0.0235 30-Oct-2020 0.0234988 30-Sept-2020 0.023501 31-Aug-2020 0.0235 31-Jul-2020 0.0235