BlackRock Charities Growth & Income Fund The Fund aims to provide a return on your investment (net of fees) over a period of 5 or more consecutive years beginning at the point of investment, generated through an increase to the value of the assets held by the Fund and/or income received from those assets whilst adhering to the Fund’s environmental, social and governance (ESG) criteria (the “ESG Criteria”). The Fund has a flexible approach to asset allocation and will seek to achieve its investment objective through a variety of asset classes. The Fund is actively managed and the above mentioned asset classes and the extent to which the Fund is invested in these may vary without limitation depending on market conditions and other factors at the Investment Manager’s (IM) discretion in accordance with the Fund’s investment policy. In selecting these, the IM will seek to exclude direct investments in companies or issuers which derive more than a specific proportion of their turnover from certain products and services including alcohol, armaments, gambling, pornography, tobacco and companies engaged in certain environmentally damaging activities and high-interest lending in accordance with the Fund’s ESG Criteria. In order to seek to comply with the investment policy, the IM will use MSCI Inc., or such other service provider deemed appropriate from time to time. Net Assets of Fund GBP 178,054,664 Share Class launch date 17/Oct/2019 Fund Launch Date 13/Jun/2019 Share Class Currency GBP Fund Base Currency GBP Asset Class Multi Asset Constraint Benchmark 1 60% Global Equities, 20% Global Aggregate, 20% SONIA+3% SFDR Classification Investment Association Category Mixed Investment 40-85% Shares Initial Charge 0.00% Ongoing Charges Figures 0.50% ISIN GB00BFBFWJ18 Annual Management Fee 0.45% Performance Fee 0.00% Minimum Initial Investment GBP 5,000.00 Minimum Subsequent Investment GBP 100.00 Use of Income Accumulating Domicile United Kingdom Regulatory Structure PRIIPs KID Required Management Company BlackRock Fund Managers Ltd Morningstar Category Other Allocation Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BCGIAGA SEDOL BFBFWJ1 Ongoing Charges Figure ex. Discount 0.50% BlackRock Charities Growth & Income Fund Inception Date 17/Oct/2019 Fund Holdings as of - Total Net Assets GBP 9,776,265.79 Number of Securities 252.00 Shares Outstanding 7,901,069.71 Name Weight (%) As Of Bid Offer 28/Mar/2024 1.231837 1.237334 27/Mar/2024 1.228447 1.233884 26/Mar/2024 1.227193 1.232885 25/Mar/2024 1.229419 1.234226 22/Mar/2024 1.236344 1.240982 21/Mar/2024 1.225575 1.232055 20/Mar/2024 1.220704 1.226062 19/Mar/2024 1.216551 1.221015 18/Mar/2024 1.218819 1.223999 15/Mar/2024 1.218761 1.223726 14/Mar/2024 1.220481 1.225682 13/Mar/2024 1.219868 1.225496 12/Mar/2024 1.214126 1.21976 11/Mar/2024 1.21327 1.218178 08/Mar/2024 1.217518 1.223803 07/Mar/2024 1.21526 1.22076 06/Mar/2024 1.207973 1.213688 05/Mar/2024 1.214918 1.21958 04/Mar/2024 1.214747 1.219877 01/Mar/2024 1.20961 1.214849 29/Feb/2024 1.20444 1.210118 28/Feb/2024 1.203948 1.210096 27/Feb/2024 1.203115 1.207922 26/Feb/2024 1.202409 1.207636 23/Feb/2024 1.202482 1.207886 22/Feb/2024 1.198798 1.204344 21/Feb/2024 1.192136 1.197254 20/Feb/2024 1.194894 1.200828 19/Feb/2024 1.192935 1.1978 16/Feb/2024 1.197169 1.201889 15/Feb/2024 1.194736 1.199582 14/Feb/2024 1.186482 1.192725 13/Feb/2024 1.188777 1.194524 12/Feb/2024 1.192897 1.198647 09/Feb/2024 1.189546 1.195301 08/Feb/2024 1.185875 1.19101 07/Feb/2024 1.180611 1.185066 06/Feb/2024 1.181022 1.185957 05/Feb/2024 1.185058 1.19011 02/Feb/2024 1.180467 1.184927 01/Feb/2024 1.175597 1.180285 31/Jan/2024 1.182563 1.187686 30/Jan/2024 1.184978 1.189734 29/Jan/2024 1.178251 1.182948 26/Jan/2024 1.174539 1.17951 25/Jan/2024 1.170316 1.175034 24/Jan/2024 1.17245 1.177549 23/Jan/2024 1.173342 1.178339 22/Jan/2024 1.173353 1.178562 19/Jan/2024 1.174191 1.179387 18/Jan/2024 1.168772 1.174465 17/Jan/2024 1.166721 1.172239 16/Jan/2024 1.182467 1.188848 15/Jan/2024 1.18271 1.188721 12/Jan/2024 1.183686 1.189584 11/Jan/2024 1.184609 1.190309 10/Jan/2024 1.181547 1.187535 09/Jan/2024 1.180028 1.186508 08/Jan/2024 1.175727 1.181473 05/Jan/2024 1.175725 1.181735 04/Jan/2024 1.183048 1.188888 03/Jan/2024 1.186567 1.193229 02/Jan/2024 1.19323 1.199581 29/Dec/2023 1.198671 1.207726 28/Dec/2023 1.198505 1.205201 27/Dec/2023 1.198095 1.208545 22/Dec/2023 1.192272 1.199232 21/Dec/2023 1.188176 1.194154 20/Dec/2023 1.191822 1.196854 19/Dec/2023 1.181199 1.187104 18/Dec/2023 1.180939 1.186804 15/Dec/2023 1.177128 1.183235 14/Dec/2023 1.177209 1.183554 13/Dec/2023 1.165185 1.171409 12/Dec/2023 1.163118 1.168432 11/Dec/2023 1.155433 1.161273 08/Dec/2023 1.157785 1.163558 07/Dec/2023 1.156603 1.162003 06/Dec/2023 1.157943 1.163718 05/Dec/2023 1.149638 1.155262 04/Dec/2023 1.152571 1.158609 01/Dec/2023 1.15099 1.157029 30/Nov/2023 1.151029 1.156743 29/Nov/2023 1.148852 1.154291 28/Nov/2023 1.145674 1.151523 27/Nov/2023 1.148076 1.154458 24/Nov/2023 1.148298 1.154314 23/Nov/2023 1.146696 1.152528 22/Nov/2023 1.149857 1.155159 21/Nov/2023 1.150163 1.155563 20/Nov/2023 1.151811 1.157352 17/Nov/2023 1.153957 1.159324 16/Nov/2023 1.153148 1.158718 15/Nov/2023 1.156059 1.16125 14/Nov/2023 1.134812 1.140496 13/Nov/2023 1.132788 1.138525 10/Nov/2023 1.125888 1.131415 09/Nov/2023 1.129651 1.135467 08/Nov/2023 1.125876 1.132236 07/Nov/2023 1.123375 1.12928 06/Nov/2023 1.122266 1.127534 03/Nov/2023 1.122703 1.128536 02/Nov/2023 1.116994 1.123343 01/Nov/2023 1.099947 1.105923 31/Oct/2023 1.101963 1.109012 30/Oct/2023 1.100442 1.106472 27/Oct/2023 1.096967 1.103472 26/Oct/2023 1.098092 1.104004 25/Oct/2023 1.105974 1.111738 24/Oct/2023 1.10502 1.11088 23/Oct/2023 1.101363 1.107303 20/Oct/2023 1.111977 1.118116 19/Oct/2023 1.120284 1.126393 18/Oct/2023 1.127395 1.133823 17/Oct/2023 1.129548 1.13588 16/Oct/2023 1.13028 1.137003 13/Oct/2023 1.133008 1.140395 12/Oct/2023 1.13896 1.145242 11/Oct/2023 1.133054 1.138149 10/Oct/2023 1.129071 1.133993 09/Oct/2023 1.119461 1.1252 06/Oct/2023 1.117963 1.123002 05/Oct/2023 1.117818 1.122736 04/Oct/2023 1.117321 1.122243 03/Oct/2023 1.129775 1.134693 02/Oct/2023 1.134747 1.139947 29/Sept/2023 1.140236 1.145669 28/Sept/2023 1.133229 1.138665 27/Sept/2023 1.142632 1.147973 26/Sept/2023 1.145634 1.151146 25/Sept/2023 1.146864 1.152565 22/Sept/2023 1.15203 1.157797 21/Sept/2023 1.153754 1.159651 20/Sept/2023 1.157515 1.162922 19/Sept/2023 1.152538 1.158272 18/Sept/2023 1.152372 1.158238 15/Sept/2023 1.162055 1.167494 14/Sept/2023 1.151361 1.156081 13/Sept/2023 1.141388 1.146839 12/Sept/2023 1.146125 1.152159 11/Sept/2023 1.140985 1.147539 08/Sept/2023 1.140713 1.145995 07/Sept/2023 1.142996 1.148418 06/Sept/2023 1.139609 1.144916 05/Sept/2023 1.145775 1.151399 04/Sept/2023 1.148323 1.154376 01/Sept/2023 1.147655 1.153358 31/Aug/2023 1.147539 1.153363 30/Aug/2023 1.143419 1.148871 29/Aug/2023 1.138454 1.14406 25/Aug/2023 1.128519 1.134132 24/Aug/2023 1.131965 1.137479 23/Aug/2023 1.123265 1.129268 22/Aug/2023 1.116375 1.12199 21/Aug/2023 1.114124 1.119824 18/Aug/2023 1.11415 1.120034 17/Aug/2023 1.123808 1.130241 16/Aug/2023 1.128623 1.134538 15/Aug/2023 1.133026 1.138688 14/Aug/2023 1.14228 1.147946 11/Aug/2023 1.148042 1.153972 10/Aug/2023 1.151665 1.157689 09/Aug/2023 1.151576 1.15762 08/Aug/2023 1.148288 1.154132 07/Aug/2023 1.147738 1.153481 04/Aug/2023 1.146815 1.152469 03/Aug/2023 1.149615 1.156428 02/Aug/2023 1.15652 1.161299 01/Aug/2023 1.167419 1.173393 31/Jul/2023 1.165768 1.171334 28/Jul/2023 1.163966 1.170079 27/Jul/2023 1.165202 1.171469 26/Jul/2023 1.159126 1.165061 25/Jul/2023 1.162199 1.168035 24/Jul/2023 1.16378 1.16948 21/Jul/2023 1.16275 1.168549 20/Jul/2023 1.167184 1.172517 19/Jul/2023 1.161612 1.168559 18/Jul/2023 1.140497 1.147018 17/Jul/2023 1.141012 1.148002 14/Jul/2023 1.141932 1.148829 13/Jul/2023 1.140123 1.147239 12/Jul/2023 1.12917 1.135392 11/Jul/2023 1.121069 1.127398 10/Jul/2023 1.122096 1.128595 07/Jul/2023 1.122096 1.128158 06/Jul/2023 1.132723 1.139115 05/Jul/2023 1.147034 1.153411 04/Jul/2023 1.149774 1.156827 03/Jul/2023 1.151928 1.15849 30/Jun/2023 1.146845 1.153008 29/Jun/2023 1.146405 1.152606 28/Jun/2023 1.146147 1.15325 27/Jun/2023 1.135565 1.14178 26/Jun/2023 1.134843 1.140675 23/Jun/2023 1.140105 1.145343 22/Jun/2023 1.143309 1.148658 21/Jun/2023 1.153712 1.159307 20/Jun/2023 1.157515 1.162686 19/Jun/2023 1.157976 1.163718 16/Jun/2023 1.166034 1.172024 15/Jun/2023 1.162044 1.167477 14/Jun/2023 1.167676 1.173162 13/Jun/2023 1.16659 1.171451 12/Jun/2023 1.169326 1.174346 09/Jun/2023 1.167269 1.172438 08/Jun/2023 1.170086 1.174766 07/Jun/2023 1.174033 1.179055 06/Jun/2023 1.172942 1.178275 05/Jun/2023 1.17636 1.181817 02/Jun/2023 1.167294 1.172551 01/Jun/2023 1.159173 1.164945 31/May/2023 1.16421 1.169006 30/May/2023 1.164882 1.169771 26/May/2023 1.162489 1.167733 25/May/2023 1.163691 1.169562 24/May/2023 1.168222 1.173613 23/May/2023 1.181645 1.18807 22/May/2023 1.183051 1.188611 19/May/2023 1.181608 1.186923 18/May/2023 1.181866 1.187284 17/May/2023 1.180732 1.186423 16/May/2023 1.18279 1.188456 15/May/2023 1.184404 1.190067 12/May/2023 1.18128 1.187008 11/May/2023 1.178446 1.185002 10/May/2023 1.175067 1.181357 09/May/2023 1.177006 1.182792 05/May/2023 1.175518 1.181512 04/May/2023 1.174685 1.180803 03/May/2023 1.179374 1.185668 02/May/2023 1.182586 1.188351 28/Apr/2023 1.17996 1.185437 27/Apr/2023 1.177881 1.183651 26/Apr/2023 1.17703 1.183541 25/Apr/2023 1.181046 1.18661 24/Apr/2023 1.182048 1.187885 21/Apr/2023 1.182323 1.18824 20/Apr/2023 1.17853 1.184638 19/Apr/2023 1.178559 1.184666 18/Apr/2023 1.184397 1.189293 17/Apr/2023 1.186997 1.191778 14/Apr/2023 1.184385 1.189892 13/Apr/2023 1.178289 1.183923 12/Apr/2023 1.178611 1.184183 11/Apr/2023 1.174075 1.179588 06/Apr/2023 1.170574 1.175746 05/Apr/2023 1.169634 1.174867 04/Apr/2023 1.172361 1.177633 03/Apr/2023 1.170912 1.17685 31/Mar/2023 1.164654 1.170554 30/Mar/2023 1.164831 1.171194 29/Mar/2023 1.157315 1.162659 28/Mar/2023 1.152529 1.157835 27/Mar/2023 1.152733 1.158287 24/Mar/2023 1.149855 1.155035 23/Mar/2023 1.153459 1.159218 22/Mar/2023 1.155614 1.160184 21/Mar/2023 1.157355 1.162877 20/Mar/2023 1.146293 1.151681 17/Mar/2023 1.154208 1.160114 16/Mar/2023 1.153059 1.158414 15/Mar/2023 1.152136 1.15825 14/Mar/2023 1.156417 1.161409 13/Mar/2023 1.159942 1.165653 10/Mar/2023 1.173435 1.177933 09/Mar/2023 1.185489 1.190327 08/Mar/2023 1.187645 1.192166 07/Mar/2023 1.188974 1.193868 06/Mar/2023 1.186672 1.191135 03/Mar/2023 1.186098 1.190841 02/Mar/2023 1.183659 1.188452 01/Mar/2023 1.185277 1.19034 28/Feb/2023 1.181994 1.187323 27/Feb/2023 1.184937 1.189673 24/Feb/2023 1.186487 1.191675 23/Feb/2023 1.184892 1.189813 22/Feb/2023 1.183474 1.188343 21/Feb/2023 1.193929 1.19906 20/Feb/2023 1.199636 1.205537 17/Feb/2023 1.200246 1.20571 16/Feb/2023 1.205647 1.211109 15/Feb/2023 1.202818 1.207425 14/Feb/2023 1.202843 1.207697 13/Feb/2023 1.199639 1.204949 10/Feb/2023 1.195302 1.200525 09/Feb/2023 1.204243 1.209882 08/Feb/2023 1.200408 1.206323 07/Feb/2023 1.198802 1.204644 06/Feb/2023 1.197962 1.203329 03/Feb/2023 1.199817 1.205881 02/Feb/2023 1.191283 1.198113 01/Feb/2023 1.182849 1.188619 31/Jan/2023 1.174849 1.180347 30/Jan/2023 1.178401 1.184529 27/Jan/2023 1.183436 1.189115 26/Jan/2023 1.178661 1.1851 25/Jan/2023 1.179038 1.18479 24/Jan/2023 1.179198 1.18513 23/Jan/2023 1.174038 1.180174 20/Jan/2023 1.16869 1.174977 19/Jan/2023 1.171955 1.177624 18/Jan/2023 1.182468 1.188196 17/Jan/2023 1.184932 1.190337 16/Jan/2023 1.185981 1.191735 13/Jan/2023 1.18539 1.190779 12/Jan/2023 1.180539 1.186369 11/Jan/2023 1.173986 1.179389 10/Jan/2023 1.164459 1.16994 09/Jan/2023 1.163322 1.168848 06/Jan/2023 1.16335 1.169572 05/Jan/2023 1.162809 1.168666 04/Jan/2023 1.158837 1.164642 03/Jan/2023 1.158289 1.163849 30/Dec/2022 1.14969 1.155625 29/Dec/2022 1.14544 1.152079 28/Dec/2022 1.151748 1.158508 23/Dec/2022 1.150103 1.15616 22/Dec/2022 1.156918 1.163001 21/Dec/2022 1.147689 1.153756 20/Dec/2022 1.142694 1.148304 19/Dec/2022 1.146775 1.153043 16/Dec/2022 1.148364 1.153633 15/Dec/2022 1.162568 1.169681 14/Dec/2022 1.165678 1.1711 13/Dec/2022 1.162457 1.169455 12/Dec/2022 1.163988 1.170338 09/Dec/2022 1.166407 1.172713 08/Dec/2022 1.172558 1.178932 07/Dec/2022 1.173042 1.1792 06/Dec/2022 1.18001 1.186269 05/Dec/2022 1.185235 1.192395 02/Dec/2022 1.186306 1.192241 01/Dec/2022 1.183733 1.190074 30/Nov/2022 1.17934 1.185551 29/Nov/2022 1.180781 1.187336 28/Nov/2022 1.177498 1.18368 25/Nov/2022 1.182824 1.18856 24/Nov/2022 1.186717 1.195088 23/Nov/2022 1.18551 1.191823 22/Nov/2022 1.185351 1.191482 21/Nov/2022 1.183928 1.190103 18/Nov/2022 1.17963 1.186002 17/Nov/2022 1.172627 1.179397 16/Nov/2022 1.179442 1.186055 15/Nov/2022 1.183484 1.189946 14/Nov/2022 1.182206 1.189689 11/Nov/2022 1.186313 1.193071 10/Nov/2022 1.162864 1.168546 09/Nov/2022 1.163036 1.16882 08/Nov/2022 1.158039 1.164454 07/Nov/2022 1.158215 1.164483 04/Nov/2022 1.155674 1.162706 03/Nov/2022 1.147887 1.155638 02/Nov/2022 1.154879 1.161089 01/Nov/2022 1.157554 1.164187 31/Oct/2022 1.144859 1.152243 28/Oct/2022 1.141081 1.14833 27/Oct/2022 1.146834 1.153433 26/Oct/2022 1.142974 1.149299 25/Oct/2022 1.136452 1.143517 24/Oct/2022 1.129819 1.13657 21/Oct/2022 1.117716 1.125032 20/Oct/2022 1.122969 1.13038 19/Oct/2022 1.119785 1.126722 18/Oct/2022 1.123019 1.12957 17/Oct/2022 1.113163 1.119832 14/Oct/2022 1.116087 1.122107 13/Oct/2022 1.101681 1.108995 12/Oct/2022 1.102024 1.108833 11/Oct/2022 1.111912 1.118661 10/Oct/2022 1.124443 1.131677 07/Oct/2022 1.142833 1.149939 06/Oct/2022 1.141306 1.147539 05/Oct/2022 1.146965 1.153558 04/Oct/2022 1.14668 1.153228 03/Oct/2022 1.126264 1.133101 30/Sept/2022 1.130901 1.137482 29/Sept/2022 1.133151 1.140073 28/Sept/2022 1.12367 1.132063 27/Sept/2022 1.135945 1.141863 26/Sept/2022 1.141042 1.147452 23/Sept/2022 1.153341 1.159667 22/Sept/2022 1.175927 1.182417 21/Sept/2022 1.180919 1.186305 20/Sept/2022 1.180701 1.186775 16/Sept/2022 1.189939 1.196326 15/Sept/2022 1.193839 1.199684 14/Sept/2022 1.193001 1.198849 13/Sept/2022 1.214865 1.22049 12/Sept/2022 1.20811 1.213382 09/Sept/2022 1.202049 1.207316 08/Sept/2022 1.1906 1.197205 07/Sept/2022 1.189329 1.195096 06/Sept/2022 1.191524 1.197718 05/Sept/2022 1.187596 1.194291 02/Sept/2022 1.18572 1.192352 01/Sept/2022 1.188507 1.194839 31/Aug/2022 1.198162 1.20393 30/Aug/2022 1.208837 1.214494 26/Aug/2022 1.215923 1.221921 25/Aug/2022 1.213111 1.219052 24/Aug/2022 1.208425 1.214048 23/Aug/2022 1.215986 1.221691 22/Aug/2022 1.22153 1.22761 19/Aug/2022 1.227556 1.234082 18/Aug/2022 1.221124 1.22761 17/Aug/2022 1.219338 1.225836 16/Aug/2022 1.229243 1.235179 15/Aug/2022 1.226018 1.232125 12/Aug/2022 1.22272 1.228978 11/Aug/2022 1.220535 1.226964 10/Aug/2022 1.215359 1.221876 09/Aug/2022 1.216384 1.222975 08/Aug/2022 1.2154 1.221991 05/Aug/2022 1.215001 1.220351 04/Aug/2022 1.211292 1.218153 03/Aug/2022 1.202754 1.208759 02/Aug/2022 1.203375 1.209221 01/Aug/2022 1.20653 1.212577 29/Jul/2022 1.198893 1.204835 28/Jul/2022 1.187933 1.193127 27/Jul/2022 1.185979 1.190961 26/Jul/2022 1.186754 1.191888 25/Jul/2022 1.186724 1.192243 22/Jul/2022 1.189632 1.1957 21/Jul/2022 1.177559 1.183418 20/Jul/2022 1.175041 1.181082 19/Jul/2022 1.166009 1.171917 18/Jul/2022 1.165564 1.171634 15/Jul/2022 1.156042 1.161134 14/Jul/2022 1.153364 1.159704 13/Jul/2022 1.16043 1.167195 12/Jul/2022 1.164747 1.170564 11/Jul/2022 1.163594 1.169819 08/Jul/2022 1.162375 1.168433 07/Jul/2022 1.160419 1.166768 06/Jul/2022 1.155699 1.161446 05/Jul/2022 1.155987 1.161463 04/Jul/2022 1.155616 1.162521 01/Jul/2022 1.154999 1.16083 30/Jun/2022 1.151987 1.158139 29/Jun/2022 1.161827 1.167842 28/Jun/2022 1.167816 1.17435 27/Jun/2022 1.16178 1.168001 24/Jun/2022 1.147099 1.153238 23/Jun/2022 1.145395 1.151383 22/Jun/2022 1.13593 1.142706 21/Jun/2022 1.144698 1.150698 20/Jun/2022 1.138788 1.145078 17/Jun/2022 1.14385 1.149662 16/Jun/2022 1.145557 1.152287 15/Jun/2022 1.16193 1.168324 14/Jun/2022 1.157982 1.164221 13/Jun/2022 1.165673 1.17234 10/Jun/2022 1.186698 1.19325 09/Jun/2022 1.201872 1.208433 08/Jun/2022 1.201721 1.208421 07/Jun/2022 1.199712 1.206512 06/Jun/2022 1.206449 1.212784 01/Jun/2022 1.203342 1.210002 31/May/2022 1.207316 1.213238 27/May/2022 1.198957 1.204989 26/May/2022 1.191968 1.198145 25/May/2022 1.190631 1.196482 24/May/2022 1.189813 1.195606 23/May/2022 1.192749 1.198789 20/May/2022 1.191587 1.197374 19/May/2022 1.183217 1.189454 18/May/2022 1.207623 1.213953 17/May/2022 1.204173 1.209505 16/May/2022 1.2004 1.206375 13/May/2022 1.195287 1.201198 12/May/2022 1.186226 1.191796 11/May/2022 1.194571 1.199469 10/May/2022 1.189533 1.194095 09/May/2022 1.188843 1.19405 06/May/2022 1.208987 1.214193 05/May/2022 1.222866 1.229208 04/May/2022 1.215039 1.220631 03/May/2022 1.216142 1.222079 29/Apr/2022 1.225538 1.231052 28/Apr/2022 1.226445 1.231703 27/Apr/2022 1.218681 1.224054 26/Apr/2022 1.219606 1.225034 25/Apr/2022 1.213655 1.219807 22/Apr/2022 1.230187 1.236238 21/Apr/2022 1.237305 1.243023 20/Apr/2022 1.231315 1.237757 19/Apr/2022 1.227714 1.233513 14/Apr/2022 1.230428 1.235565 13/Apr/2022 1.231402 1.237532 12/Apr/2022 1.232408 1.238333 11/Apr/2022 1.242581 1.247907 08/Apr/2022 1.244042 1.249701 07/Apr/2022 1.241608 1.247192 06/Apr/2022 1.243558 1.249542 05/Apr/2022 1.250323 1.256064 04/Apr/2022 1.248899 1.254846 01/Apr/2022 1.243122 1.249018 31/Mar/2022 1.246367 1.25283 30/Mar/2022 1.244475 1.251516 29/Mar/2022 1.24369 1.249295 28/Mar/2022 1.231907 1.237416 25/Mar/2022 1.230809 1.236665 24/Mar/2022 1.226436 1.232644 23/Mar/2022 1.228851 1.235152 22/Mar/2022 1.227415 1.234096 21/Mar/2022 1.230688 1.237216 18/Mar/2022 1.220268 1.226646 17/Mar/2022 1.213921 1.220002 16/Mar/2022 1.205972 1.212356 15/Mar/2022 1.189417 1.195172 14/Mar/2022 1.193659 1.200019 11/Mar/2022 1.198845 1.205513 10/Mar/2022 1.187472 1.193657 09/Mar/2022 1.180187 1.18626 08/Mar/2022 1.176694 1.18222 07/Mar/2022 1.173739 1.179653 04/Mar/2022 1.187273 1.192889 03/Mar/2022 1.211345 1.217048 02/Mar/2022 1.214893 1.220783 01/Mar/2022 1.210025 1.215746 28/Feb/2022 1.203777 1.20957 25/Feb/2022 1.195387 1.201397 24/Feb/2022 1.184993 1.191149 23/Feb/2022 1.201743 1.208769 22/Feb/2022 1.202536 1.209004 21/Feb/2022 1.202805 1.209097 18/Feb/2022 1.212 1.218 17/Feb/2022 1.215 1.221 16/Feb/2022 1.217 1.224 15/Feb/2022 1.215 1.221 14/Feb/2022 1.21 1.216 11/Feb/2022 1.222 1.228 10/Feb/2022 1.236 1.241 09/Feb/2022 1.227 1.233 08/Feb/2022 1.221 1.227 07/Feb/2022 1.22 1.227 04/Feb/2022 1.22 1.226 03/Feb/2022 1.231 1.238 02/Feb/2022 1.234 1.24 01/Feb/2022 1.227 1.233 31/Jan/2022 1.217 1.223 28/Jan/2022 1.212 1.219 27/Jan/2022 1.22 1.225 26/Jan/2022 1.223 1.229 25/Jan/2022 1.215 1.221 24/Jan/2022 1.221 1.228 21/Jan/2022 1.233 1.24 20/Jan/2022 1.242 1.249 19/Jan/2022 1.241 1.247 18/Jan/2022 1.246 1.252 17/Jan/2022 1.251 1.258 14/Jan/2022 1.252 1.259 13/Jan/2022 1.256 1.263 12/Jan/2022 1.256 1.263 11/Jan/2022 1.253 1.259 10/Jan/2022 1.254 1.26 07/Jan/2022 1.258 1.264 06/Jan/2022 1.263 1.269 05/Jan/2022 1.276 1.283 04/Jan/2022 1.277 1.283 31/Dec/2021 1.273 1.278 30/Dec/2021 1.275 1.281 29/Dec/2021 1.275 1.28 24/Dec/2021 1.267 1.272 23/Dec/2021 1.261 1.266 22/Dec/2021 1.255 1.261 21/Dec/2021 1.254 1.26 20/Dec/2021 1.25 1.257 17/Dec/2021 1.259 1.266 16/Dec/2021 1.262 1.268 15/Dec/2021 1.251 1.257 14/Dec/2021 1.261 1.267 13/Dec/2021 1.267 1.274 10/Dec/2021 1.268 1.274 09/Dec/2021 1.274 1.28 08/Dec/2021 1.276 1.281 07/Dec/2021 1.264 1.27 06/Dec/2021 1.25 1.255 03/Dec/2021 1.253 1.258 02/Dec/2021 1.245 1.251 01/Dec/2021 1.252 1.258 30/Nov/2021 1.247 1.252 29/Nov/2021 1.252 1.258 26/Nov/2021 1.254 1.26 25/Nov/2021 1.266 1.271 24/Nov/2021 1.262 1.268 23/Nov/2021 1.265 1.271 22/Nov/2021 1.269 1.274 19/Nov/2021 1.266 1.271 18/Nov/2021 1.265 1.271 17/Nov/2021 1.266 1.272 16/Nov/2021 1.271 1.276 15/Nov/2021 1.272 1.277 12/Nov/2021 1.271 1.276 11/Nov/2021 1.27 1.276 10/Nov/2021 1.265 1.271 09/Nov/2021 1.267 1.273 08/Nov/2021 1.267 1.272 05/Nov/2021 1.27 1.275 04/Nov/2021 1.257 1.262 03/Nov/2021 1.251 1.256 02/Nov/2021 1.248 1.253 01/Nov/2021 1.249 1.255 29/Oct/2021 1.242 1.248 28/Oct/2021 1.243 1.248 27/Oct/2021 1.244 1.25 26/Oct/2021 1.24 1.245 25/Oct/2021 1.237 1.242 22/Oct/2021 1.235 1.24 21/Oct/2021 1.231 1.236 20/Oct/2021 1.234 1.24 19/Oct/2021 1.233 1.238 18/Oct/2021 1.23 1.235 15/Oct/2021 1.231 1.236 14/Oct/2021 1.224 1.229 13/Oct/2021 1.217 1.222 12/Oct/2021 1.216 1.221 11/Oct/2021 1.216 1.222 08/Oct/2021 1.22 1.225 07/Oct/2021 1.219 1.224 06/Oct/2021 1.204 1.209 05/Oct/2021 1.214 1.219 04/Oct/2021 1.218 1.223 01/Oct/2021 1.217 1.222 30/Sept/2021 1.231 1.236 29/Sept/2021 1.232 1.237 28/Sept/2021 1.231 1.236 27/Sept/2021 1.239 1.244 24/Sept/2021 1.241 1.246 23/Sept/2021 1.245 1.251 22/Sept/2021 1.241 1.246 21/Sept/2021 1.239 1.243 20/Sept/2021 1.231 1.236 17/Sept/2021 1.243 1.248 16/Sept/2021 1.244 1.249 15/Sept/2021 1.243 1.248 14/Sept/2021 1.243 1.248 13/Sept/2021 1.246 1.251 10/Sept/2021 1.247 1.252 09/Sept/2021 1.244 1.249 08/Sept/2021 1.253 1.257 07/Sept/2021 1.257 1.262 06/Sept/2021 1.256 1.261 03/Sept/2021 1.255 1.26 02/Sept/2021 1.252 1.256 01/Sept/2021 1.251 1.255 31/Aug/2021 1.249 1.253 27/Aug/2021 1.246 1.251 26/Aug/2021 1.246 1.251 25/Aug/2021 1.246 1.251 24/Aug/2021 1.244 1.249 23/Aug/2021 1.242 1.246 20/Aug/2021 1.234 1.238 19/Aug/2021 1.229 1.233 18/Aug/2021 1.237 1.242 17/Aug/2021 1.238 1.243 16/Aug/2021 1.235 1.24 13/Aug/2021 1.241 1.246 12/Aug/2021 1.237 1.242 11/Aug/2021 1.235 1.24 10/Aug/2021 1.232 1.237 09/Aug/2021 1.229 1.234 06/Aug/2021 1.231 1.236 05/Aug/2021 1.228 1.234 04/Aug/2021 1.228 1.233 03/Aug/2021 1.224 1.229 02/Aug/2021 1.222 1.227 30/Jul/2021 1.216 1.22 29/Jul/2021 1.219 1.223 28/Jul/2021 1.216 1.22 27/Jul/2021 1.218 1.223 26/Jul/2021 1.221 1.226 23/Jul/2021 1.221 1.226 22/Jul/2021 1.216 1.221 21/Jul/2021 1.214 1.219 20/Jul/2021 1.201 1.205 19/Jul/2021 1.199 1.204 16/Jul/2021 1.211 1.216 15/Jul/2021 1.212 1.217 14/Jul/2021 1.218 1.222 13/Jul/2021 1.224 1.229 12/Jul/2021 1.218 1.222 09/Jul/2021 1.215 1.22 08/Jul/2021 1.213 1.218 07/Jul/2021 1.222 1.227 06/Jul/2021 1.221 1.226 05/Jul/2021 1.22 1.225 02/Jul/2021 1.22 1.225 01/Jul/2021 1.212 1.217 30/Jun/2021 1.209 1.214 29/Jun/2021 1.214 1.219 28/Jun/2021 1.21 1.215 25/Jun/2021 1.21 1.216 24/Jun/2021 1.206 1.212 23/Jun/2021 1.202 1.208 22/Jun/2021 1.203 1.209 21/Jun/2021 1.196 1.201 18/Jun/2021 1.203 1.208 17/Jun/2021 1.206 1.211 16/Jun/2021 1.207 1.213 15/Jun/2021 1.208 1.214 14/Jun/2021 1.207 1.213 11/Jun/2021 1.204 1.209 10/Jun/2021 1.202 1.207 09/Jun/2021 1.199 1.205 08/Jun/2021 1.202 1.207 07/Jun/2021 1.202 1.207 04/Jun/2021 1.196 1.202 03/Jun/2021 1.195 1.2 02/Jun/2021 1.2 1.205 01/Jun/2021 1.2 1.206 28/May/2021 1.195 1.2 27/May/2021 1.194 1.199 26/May/2021 1.195 1.2 25/May/2021 1.195 1.2 24/May/2021 1.192 1.197 21/May/2021 1.186 1.192 20/May/2021 1.178 1.184 19/May/2021 1.177 1.183 18/May/2021 1.185 1.19 17/May/2021 1.183 1.188 14/May/2021 1.181 1.186 13/May/2021 1.166 1.171 12/May/2021 1.177 1.183 11/May/2021 1.182 1.187 10/May/2021 1.2 1.205 07/May/2021 1.2 1.205 06/May/2021 1.194 1.2 05/May/2021 1.188 1.194 04/May/2021 1.193 1.199 30/Apr/2021 1.19 1.195 29/Apr/2021 1.195 1.201 28/Apr/2021 1.194 1.2 27/Apr/2021 1.192 1.197 26/Apr/2021 1.19 1.196 23/Apr/2021 1.185 1.189 22/Apr/2021 1.182 1.186 21/Apr/2021 1.176 1.18 20/Apr/2021 1.179 1.184 19/Apr/2021 1.189 1.193 16/Apr/2021 1.189 1.194 15/Apr/2021 1.186 1.191 14/Apr/2021 1.181 1.186 13/Apr/2021 1.178 1.183 12/Apr/2021 1.177 1.183 09/Apr/2021 1.179 1.183 08/Apr/2021 1.174 1.179 07/Apr/2021 1.171 1.175 06/Apr/2021 1.166 1.171 01/Apr/2021 1.155 1.16 30/Mar/2021 -- -- 29/Mar/2021 -- -- 26/Mar/2021 -- -- 25/Mar/2021 -- -- 24/Mar/2021 -- -- 23/Mar/2021 -- -- 22/Mar/2021 -- -- 19/Mar/2021 -- -- 18/Mar/2021 -- -- 17/Mar/2021 -- -- 16/Mar/2021 -- -- 15/Mar/2021 -- -- 12/Mar/2021 -- -- 11/Mar/2021 -- -- 10/Mar/2021 -- -- 09/Mar/2021 -- -- 08/Mar/2021 -- -- 05/Mar/2021 -- -- 04/Mar/2021 -- -- 03/Mar/2021 -- -- 02/Mar/2021 -- -- 01/Mar/2021 -- -- 26/Feb/2021 -- -- 25/Feb/2021 -- -- 24/Feb/2021 -- -- 23/Feb/2021 -- -- 22/Feb/2021 -- -- 19/Feb/2021 -- -- 18/Feb/2021 -- -- 17/Feb/2021 -- -- 16/Feb/2021 -- -- 15/Feb/2021 -- -- 12/Feb/2021 -- -- 11/Feb/2021 -- -- 10/Feb/2021 -- -- 09/Feb/2021 -- -- 08/Feb/2021 -- -- 05/Feb/2021 -- -- 04/Feb/2021 -- -- 03/Feb/2021 -- -- 02/Feb/2021 -- -- 01/Feb/2021 -- -- 29/Jan/2021 -- -- 28/Jan/2021 -- -- 27/Jan/2021 -- -- 26/Jan/2021 -- -- 25/Jan/2021 -- -- 22/Jan/2021 -- -- 21/Jan/2021 -- -- 20/Jan/2021 -- -- 19/Jan/2021 -- -- 18/Jan/2021 -- -- 15/Jan/2021 -- -- 14/Jan/2021 -- -- 13/Jan/2021 -- -- 12/Jan/2021 -- -- 11/Jan/2021 -- -- 08/Jan/2021 -- -- 07/Jan/2021 -- -- 06/Jan/2021 -- -- 05/Jan/2021 -- -- 04/Jan/2021 -- -- 31/Dec/2020 -- -- 30/Dec/2020 -- -- 29/Dec/2020 -- -- 24/Dec/2020 -- -- 23/Dec/2020 -- -- 22/Dec/2020 -- -- 21/Dec/2020 -- -- 18/Dec/2020 -- -- 17/Dec/2020 -- -- 16/Dec/2020 -- -- 15/Dec/2020 -- -- 14/Dec/2020 -- -- 11/Dec/2020 -- -- 10/Dec/2020 -- -- 09/Dec/2020 -- -- 08/Dec/2020 -- -- 07/Dec/2020 -- -- 04/Dec/2020 -- -- 03/Dec/2020 -- -- 02/Dec/2020 -- -- 01/Dec/2020 -- -- 30/Nov/2020 -- -- 27/Nov/2020 -- -- 26/Nov/2020 -- -- 25/Nov/2020 -- -- 24/Nov/2020 -- -- 23/Nov/2020 -- -- 20/Nov/2020 -- -- 19/Nov/2020 -- -- 18/Nov/2020 -- -- 17/Nov/2020 -- -- 16/Nov/2020 -- -- 13/Nov/2020 -- -- 12/Nov/2020 -- -- 11/Nov/2020 -- -- 10/Nov/2020 -- -- 09/Nov/2020 -- -- 06/Nov/2020 -- -- 05/Nov/2020 -- -- 04/Nov/2020 -- -- 03/Nov/2020 -- -- 02/Nov/2020 -- -- 30/Oct/2020 -- -- 29/Oct/2020 -- -- 28/Oct/2020 -- -- 27/Oct/2020 -- -- 26/Oct/2020 -- -- 23/Oct/2020 -- -- 22/Oct/2020 -- -- 21/Oct/2020 -- -- 20/Oct/2020 -- -- 19/Oct/2020 -- -- 16/Oct/2020 -- -- 15/Oct/2020 -- -- 14/Oct/2020 -- -- 13/Oct/2020 -- -- 12/Oct/2020 -- -- 09/Oct/2020 -- -- 08/Oct/2020 -- -- 07/Oct/2020 -- -- 06/Oct/2020 -- -- 05/Oct/2020 -- -- 02/Oct/2020 -- -- 01/Oct/2020 -- -- 30/Sept/2020 -- -- 29/Sept/2020 -- -- 28/Sept/2020 -- -- 25/Sept/2020 -- -- 24/Sept/2020 -- -- 23/Sept/2020 -- -- 22/Sept/2020 -- -- 21/Sept/2020 -- -- 18/Sept/2020 -- -- 17/Sept/2020 -- -- 16/Sept/2020 -- -- 15/Sept/2020 -- -- 14/Sept/2020 -- -- 11/Sept/2020 -- -- 10/Sept/2020 -- -- 09/Sept/2020 -- -- 08/Sept/2020 -- -- 07/Sept/2020 -- -- 04/Sept/2020 -- -- 03/Sept/2020 -- -- 02/Sept/2020 -- -- 01/Sept/2020 -- -- 31/Aug/2020 -- -- 28/Aug/2020 -- -- 27/Aug/2020 -- -- 26/Aug/2020 -- -- 25/Aug/2020 -- -- 24/Aug/2020 -- -- 21/Aug/2020 -- -- 20/Aug/2020 -- -- 19/Aug/2020 -- -- 18/Aug/2020 -- -- 17/Aug/2020 -- -- 14/Aug/2020 -- -- 13/Aug/2020 -- -- 12/Aug/2020 -- -- 11/Aug/2020 -- -- 10/Aug/2020 -- -- 07/Aug/2020 -- -- 06/Aug/2020 -- -- 05/Aug/2020 -- -- 04/Aug/2020 -- -- 03/Aug/2020 -- -- 31/Jul/2020 -- -- 30/Jul/2020 -- -- 29/Jul/2020 -- -- 28/Jul/2020 -- -- 27/Jul/2020 -- -- 24/Jul/2020 -- -- 23/Jul/2020 -- -- 22/Jul/2020 -- -- 21/Jul/2020 -- -- 20/Jul/2020 -- -- 17/Jul/2020 -- -- 16/Jul/2020 -- -- 15/Jul/2020 -- -- 14/Jul/2020 -- -- 13/Jul/2020 -- -- 10/Jul/2020 -- -- 09/Jul/2020 -- -- 08/Jul/2020 -- -- 07/Jul/2020 -- -- 06/Jul/2020 -- -- 03/Jul/2020 -- -- 02/Jul/2020 -- -- 01/Jul/2020 -- -- 30/Jun/2020 -- -- 29/Jun/2020 -- -- 26/Jun/2020 -- -- 25/Jun/2020 -- -- 24/Jun/2020 -- -- 23/Jun/2020 -- -- 22/Jun/2020 -- -- 19/Jun/2020 -- -- 18/Jun/2020 -- -- 17/Jun/2020 -- -- 16/Jun/2020 -- -- 15/Jun/2020 -- -- 12/Jun/2020 -- -- 11/Jun/2020 -- -- 10/Jun/2020 -- -- 09/Jun/2020 -- -- 08/Jun/2020 -- -- 05/Jun/2020 -- -- 04/Jun/2020 -- -- 03/Jun/2020 -- -- 02/Jun/2020 -- -- 01/Jun/2020 -- -- 29/May/2020 -- -- 28/May/2020 -- -- 27/May/2020 -- -- 26/May/2020 -- -- 22/May/2020 -- -- 21/May/2020 -- -- 20/May/2020 -- -- 19/May/2020 -- -- 18/May/2020 -- -- 15/May/2020 -- -- 14/May/2020 -- -- 13/May/2020 -- -- 12/May/2020 -- -- 11/May/2020 -- -- 07/May/2020 -- -- 06/May/2020 -- -- 05/May/2020 -- -- 04/May/2020 -- -- 01/May/2020 -- -- 30/Apr/2020 -- -- 29/Apr/2020 -- -- 28/Apr/2020 -- -- 27/Apr/2020 -- -- 24/Apr/2020 -- -- 23/Apr/2020 -- -- 22/Apr/2020 -- -- 21/Apr/2020 -- -- 20/Apr/2020 -- -- 17/Apr/2020 -- -- 16/Apr/2020 -- -- 15/Apr/2020 -- -- 14/Apr/2020 -- -- 09/Apr/2020 -- -- 08/Apr/2020 -- -- 07/Apr/2020 -- -- 06/Apr/2020 -- -- 03/Apr/2020 -- -- 02/Apr/2020 -- -- 01/Apr/2020 -- -- 31/Mar/2020 -- -- 30/Mar/2020 -- -- 27/Mar/2020 -- -- 26/Mar/2020 -- -- 25/Mar/2020 -- -- 24/Mar/2020 -- -- 23/Mar/2020 -- -- 20/Mar/2020 -- -- 19/Mar/2020 -- -- 18/Mar/2020 -- -- 17/Mar/2020 -- -- 16/Mar/2020 -- -- 13/Mar/2020 -- -- 12/Mar/2020 -- -- 11/Mar/2020 -- -- 10/Mar/2020 -- -- 09/Mar/2020 -- -- 06/Mar/2020 -- -- 05/Mar/2020 -- -- 04/Mar/2020 -- -- 03/Mar/2020 -- -- 02/Mar/2020 -- -- 28/Feb/2020 -- -- 27/Feb/2020 -- -- 26/Feb/2020 -- -- 25/Feb/2020 -- -- 24/Feb/2020 -- -- 21/Feb/2020 -- -- 20/Feb/2020 -- -- 19/Feb/2020 -- -- 18/Feb/2020 -- -- 17/Feb/2020 -- -- 14/Feb/2020 -- -- 13/Feb/2020 -- -- 12/Feb/2020 -- -- 11/Feb/2020 -- -- 10/Feb/2020 -- -- 07/Feb/2020 -- -- 06/Feb/2020 -- -- 05/Feb/2020 -- -- 04/Feb/2020 -- -- 03/Feb/2020 -- -- 31/Jan/2020 -- -- 30/Jan/2020 -- -- 29/Jan/2020 -- -- 28/Jan/2020 -- -- 27/Jan/2020 -- -- 24/Jan/2020 -- -- 23/Jan/2020 -- -- 22/Jan/2020 -- -- 21/Jan/2020 -- -- 20/Jan/2020 -- -- 17/Jan/2020 -- -- 16/Jan/2020 -- -- 15/Jan/2020 -- -- 14/Jan/2020 -- -- 13/Jan/2020 -- -- 10/Jan/2020 -- -- 09/Jan/2020 -- -- 08/Jan/2020 -- -- 07/Jan/2020 -- -- 06/Jan/2020 -- -- 03/Jan/2020 -- -- 02/Jan/2020 -- -- 31/Dec/2019 -- -- 30/Dec/2019 -- -- 27/Dec/2019 -- -- 24/Dec/2019 -- -- 23/Dec/2019 -- -- 20/Dec/2019 -- -- 19/Dec/2019 -- -- 18/Dec/2019 -- -- 17/Dec/2019 -- -- 16/Dec/2019 -- -- 13/Dec/2019 -- -- 12/Dec/2019 -- -- 11/Dec/2019 -- -- 10/Dec/2019 -- -- 09/Dec/2019 -- -- 06/Dec/2019 -- -- 05/Dec/2019 -- -- 04/Dec/2019 -- -- 03/Dec/2019 -- -- 02/Dec/2019 -- -- 29/Nov/2019 -- -- 28/Nov/2019 -- -- 27/Nov/2019 -- -- 26/Nov/2019 -- -- 25/Nov/2019 -- -- 22/Nov/2019 -- -- 21/Nov/2019 -- -- 20/Nov/2019 -- -- 19/Nov/2019 -- -- 18/Nov/2019 -- -- 15/Nov/2019 -- -- 14/Nov/2019 -- -- 13/Nov/2019 -- -- 12/Nov/2019 -- -- 11/Nov/2019 -- -- 08/Nov/2019 -- -- 07/Nov/2019 -- -- 06/Nov/2019 -- -- 05/Nov/2019 -- -- 04/Nov/2019 -- -- 01/Nov/2019 -- -- 31/Oct/2019 -- -- 30/Oct/2019 -- -- 29/Oct/2019 -- -- 28/Oct/2019 -- -- 25/Oct/2019 -- -- 24/Oct/2019 -- -- 23/Oct/2019 -- -- 22/Oct/2019 -- -- 21/Oct/2019 -- -- 18/Oct/2019 -- -- 17/Oct/2019 -- -- BlackRock Charities Growth & Income Fund Fund Inception 17-Oct-2019 Month End Date Monthly Total (NAV) Return 31/Oct/2019 -- 30/Nov/2019 2.290837 31/Dec/2019 0.876339 31/Jan/2020 0.868726 29/Feb/2020 -4.421053 31/Mar/2020 -7.749299 30/Apr/2020 8.964619 31/May/2020 2.689243 30/Jun/2020 1.066925 31/Jul/2020 0.575816 31/Aug/2020 2.208683 30/Sept/2020 -0.107081 31/Oct/2020 -2.336449 30/Nov/2020 6.794258 31/Dec/2020 2.419355 31/Jan/2021 -0.787402 28/Feb/2021 0.26455 31/Mar/2021 1.319261 30/Apr/2021 3.298611 31/May/2021 0.378184 30/Jun/2021 1.213864 31/Jul/2021 0.578991 31/Aug/2021 2.713816 30/Sept/2021 -1.441153 31/Oct/2021 0.893582 30/Nov/2021 0.402576 31/Dec/2021 2.085004 31/Jan/2022 -4.399057 28/Feb/2022 -1.086524 31/Mar/2022 3.538031 30/Apr/2022 -1.671177 31/May/2022 -1.486857 30/Jun/2022 -4.58281 31/Jul/2022 4.071747 31/Aug/2022 -0.060973 30/Sept/2022 -5.613682 31/Oct/2022 1.234237 30/Nov/2022 3.011812 31/Dec/2022 -2.514118 31/Jan/2023 2.188329 28/Feb/2023 0.608163 31/Mar/2023 -1.467013 30/Apr/2023 1.31421 31/May/2023 -1.334791 30/Jun/2023 -1.491569 31/Jul/2023 1.650005 31/Aug/2023 -1.56369 30/Sept/2023 -0.636405 31/Oct/2023 -3.356586 30/Nov/2023 4.4526 31/Dec/2023 4.139079 31/Jan/2024 -1.343822 29/Feb/2024 1.849965