BlackRock Charities UK Equity Index Fund The Fund aims to provide a return on your investment (net of fees), generated through an increase in the value of the assets held by the Fund and/or income received from those assets by tracking closely the performance of the FTSE All Share Index (“Index”). The investment manager (IM) may use derivatives (i.e. investments the prices of which are based on one or more underlying assets) for investment purposes in order to seek to achieve the Fund’s investment objective and for efficient portfolio management purposes in order to reduce risk within the Fund, reduce investment costs, or to generate additional income for the Fund. Further investments may be used (including derivatives) to protect the value of the Fund, in whole or in part, from changes in currency exchange rates against its base currency. Net Assets of Fund GBP 143,210,819 Share Class launch date 31/Dec/1993 Fund Launch Date 31/Dec/1993 Share Class Currency GBP Fund Base Currency GBP Asset Class Equity Target Benchmark 1 FTSE Custom All Share Net Of Tax Mid Day SFDR Classification Investment Association Category UK All Companies Initial Charge 0.00% Ongoing Charges Figures 0.10% ISIN GB00BFBFWS09 Annual Management Fee 0.08% 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 UK Large-Cap Equity Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BCUEIAC SEDOL BFBFWS0 29-Feb-2024 BlackRock Charities UK Equity Index Fund Inception Date 31/Dec/1993 Fund Holdings as of - Total Net Assets GBP 314,352.07 Number of Securities 564.00 Shares Outstanding 9,602.55 Name Weight (%) SHELL PLC 7.0656 ASTRAZENECA PLC 6.4163 HSBC HOLDINGS PLC 5.2069 UNILEVER PLC 4.2163 BP PLC 3.3426 GSK PLC 2.9128 RELX PLC 2.854 DIAGEO PLC 2.8478 RIO TINTO PLC 2.4061 BRITISH AMERICAN TOBACCO PLC 2.2687 As Of Bid Offer 27/Mar/2024 32.675877 32.736319 26/Mar/2024 32.714014 32.775553 25/Mar/2024 32.576413 32.637586 22/Mar/2024 32.698702 32.760056 21/Mar/2024 32.381117 32.45694 20/Mar/2024 31.941199 32.003032 19/Mar/2024 31.87287 31.934892 18/Mar/2024 32.028655 32.090449 15/Mar/2024 32.076083 32.13528 14/Mar/2024 32.127578 32.187356 13/Mar/2024 32.012509 32.071739 12/Mar/2024 32.061811 32.122614 11/Mar/2024 31.589972 31.647032 08/Mar/2024 31.710142 31.769928 07/Mar/2024 31.734451 31.794086 06/Mar/2024 31.625695 31.6865 05/Mar/2024 31.479215 31.539079 04/Mar/2024 31.504595 31.565883 01/Mar/2024 31.616558 31.678609 29/Feb/2024 31.480101 31.541097 28/Feb/2024 31.357055 31.418176 27/Feb/2024 31.563731 31.626373 26/Feb/2024 31.573406 31.634166 23/Feb/2024 31.595574 31.658126 22/Feb/2024 31.586628 31.650616 21/Feb/2024 31.396502 31.460246 20/Feb/2024 31.723293 31.787512 19/Feb/2024 31.66111 31.726338 16/Feb/2024 31.513785 31.575651 15/Feb/2024 31.100714 31.163224 14/Feb/2024 31.092517 31.15829 13/Feb/2024 30.99034 31.05492 12/Feb/2024 31.031018 31.093727 09/Feb/2024 31.14762 31.210077 08/Feb/2024 31.282297 31.343973 07/Feb/2024 31.352849 31.413821 06/Feb/2024 31.326399 31.384979 05/Feb/2024 31.394283 31.45617 02/Feb/2024 31.369179 31.434706 01/Feb/2024 31.457274 31.540316 31/Jan/2024 31.451238 31.514915 30/Jan/2024 31.49626 31.559777 29/Jan/2024 31.383647 31.446874 26/Jan/2024 31.256849 31.318518 25/Jan/2024 30.870573 30.934033 24/Jan/2024 30.865917 30.929093 23/Jan/2024 30.746508 30.809333 22/Jan/2024 30.692466 30.755677 19/Jan/2024 30.739651 30.801136 18/Jan/2024 30.638976 30.699541 17/Jan/2024 30.479393 30.539746 16/Jan/2024 31.06288 31.126423 15/Jan/2024 31.189117 31.250947 12/Jan/2024 31.245125 31.308323 11/Jan/2024 31.364375 31.426807 10/Jan/2024 31.378027 31.441789 09/Jan/2024 31.483162 31.548329 08/Jan/2024 31.389579 31.451909 05/Jan/2024 31.337776 31.402989 04/Jan/2024 31.53061 31.596851 03/Jan/2024 31.4082 31.471774 02/Jan/2024 31.644951 31.713241 29/Dec/2023 31.765631 31.827971 28/Dec/2023 31.676932 31.742474 27/Dec/2023 31.771004 31.835135 22/Dec/2023 31.601926 31.665922 21/Dec/2023 31.500519 31.565678 20/Dec/2023 31.486671 31.548349 19/Dec/2023 31.205698 31.270343 18/Dec/2023 31.20925 31.273756 15/Dec/2023 31.201495 31.264261 14/Dec/2023 31.464805 31.550772 13/Dec/2023 30.883603 30.946631 12/Dec/2023 30.925924 30.988218 11/Dec/2023 30.672514 30.736523 08/Dec/2023 30.757214 30.818308 07/Dec/2023 30.670228 30.735533 06/Dec/2023 30.707969 30.768132 05/Dec/2023 30.455645 30.522159 04/Dec/2023 30.607463 30.6711 01/Dec/2023 30.574989 30.637456 30/Nov/2023 30.450169 30.513308 29/Nov/2023 30.396934 30.459 28/Nov/2023 30.298978 30.363775 27/Nov/2023 30.480525 30.5434 24/Nov/2023 30.481006 30.546888 23/Nov/2023 30.39613 30.460209 22/Nov/2023 30.467143 30.528994 21/Nov/2023 30.424596 30.487419 20/Nov/2023 30.54205 30.605136 17/Nov/2023 30.484113 30.545767 16/Nov/2023 30.432985 30.493719 15/Nov/2023 30.652772 30.712208 14/Nov/2023 30.022735 30.082661 13/Nov/2023 30.025086 30.087005 10/Nov/2023 29.836117 29.897489 09/Nov/2023 30.098065 30.160399 08/Nov/2023 29.999895 30.05974 07/Nov/2023 30.00213 30.062299 06/Nov/2023 30.024409 30.084285 03/Nov/2023 30.109582 30.171107 02/Nov/2023 30.033102 30.098476 01/Nov/2023 29.458249 29.517011 31/Oct/2023 29.671511 29.730443 30/Oct/2023 29.60262 29.661248 27/Oct/2023 29.606169 29.664702 26/Oct/2023 29.585669 29.644778 25/Oct/2023 29.71902 29.778529 24/Oct/2023 29.6715 29.731218 23/Oct/2023 29.594903 29.651751 20/Oct/2023 29.911539 29.967859 19/Oct/2023 30.316231 30.379212 18/Oct/2023 30.635239 30.697836 17/Oct/2023 30.794069 30.855339 16/Oct/2023 30.686848 30.744555 13/Oct/2023 30.647917 30.711566 12/Oct/2023 30.950926 31.012655 11/Oct/2023 30.75956 30.820311 10/Oct/2023 30.665263 30.724352 09/Oct/2023 30.271933 30.332308 06/Oct/2023 30.179173 30.239005 05/Oct/2023 30.052295 30.112858 04/Oct/2023 30.11905 30.177933 03/Oct/2023 30.372104 30.430823 02/Oct/2023 30.640231 30.702047 29/Sept/2023 30.965107 31.026277 28/Sept/2023 30.602197 30.663183 27/Sept/2023 30.748958 30.808857 26/Sept/2023 30.827867 30.886798 25/Sept/2023 30.874694 30.935651 22/Sept/2023 31.239943 31.300401 21/Sept/2023 31.067261 31.14223 20/Sept/2023 31.215613 31.278493 19/Sept/2023 30.96922 31.032853 18/Sept/2023 31.080285 31.144094 15/Sept/2023 31.314788 31.377321 14/Sept/2023 30.822485 30.884232 13/Sept/2023 30.400315 30.460854 12/Sept/2023 30.549113 30.611096 11/Sept/2023 30.393404 30.456079 08/Sept/2023 30.175122 30.238262 07/Sept/2023 30.227474 30.291582 06/Sept/2023 29.996434 30.058775 05/Sept/2023 30.279784 30.34238 04/Sept/2023 30.419035 30.482358 01/Sept/2023 30.377138 30.441024 31/Aug/2023 30.342137 30.405219 30/Aug/2023 30.324643 30.387288 29/Aug/2023 30.13616 30.196101 25/Aug/2023 29.835433 29.896046 24/Aug/2023 29.81149 29.87447 23/Aug/2023 29.627018 29.689624 22/Aug/2023 29.567187 29.6288 21/Aug/2023 29.540602 29.599419 18/Aug/2023 29.412784 29.475516 17/Aug/2023 29.813683 29.875225 16/Aug/2023 29.860064 29.923277 15/Aug/2023 29.978131 30.041457 14/Aug/2023 30.387972 30.452011 11/Aug/2023 30.5133 30.577266 10/Aug/2023 30.702833 30.767921 09/Aug/2023 30.595907 30.66208 08/Aug/2023 30.299859 30.361932 07/Aug/2023 30.331743 30.397444 04/Aug/2023 30.309201 30.372987 03/Aug/2023 30.26406 30.360856 02/Aug/2023 30.55332 30.620907 01/Aug/2023 30.944482 31.014199 31/Jul/2023 30.959842 31.027226 28/Jul/2023 30.972811 31.037832 27/Jul/2023 31.011527 31.075866 26/Jul/2023 30.769683 30.835097 25/Jul/2023 30.931219 30.996106 24/Jul/2023 30.843661 30.908251 21/Jul/2023 30.848445 30.910405 20/Jul/2023 30.849134 30.912382 19/Jul/2023 30.571599 30.63225 18/Jul/2023 29.843733 29.906587 17/Jul/2023 29.836994 29.901166 14/Jul/2023 29.98803 30.052592 13/Jul/2023 29.985522 30.049284 12/Jul/2023 29.623034 29.685027 11/Jul/2023 29.22303 29.282398 10/Jul/2023 29.232186 29.292257 07/Jul/2023 29.171211 29.230401 06/Jul/2023 29.501593 29.560432 05/Jul/2023 30.029769 30.093666 04/Jul/2023 30.27638 30.339088 03/Jul/2023 30.311316 30.373796 30/Jun/2023 30.178324 30.240195 29/Jun/2023 30.026751 30.089739 28/Jun/2023 30.118398 30.181445 27/Jun/2023 29.840316 29.902795 26/Jun/2023 29.79862 29.860231 23/Jun/2023 29.950468 30.012623 22/Jun/2023 30.058184 30.126333 21/Jun/2023 30.357397 30.421379 20/Jun/2023 30.462134 30.523985 19/Jun/2023 30.544597 30.610385 16/Jun/2023 30.776732 30.84144 15/Jun/2023 30.576013 30.637264 14/Jun/2023 30.724525 30.78943 13/Jun/2023 30.4716 30.534016 12/Jun/2023 30.480888 30.546744 09/Jun/2023 30.435775 30.499068 08/Jun/2023 30.653316 30.71874 07/Jun/2023 30.696204 30.761458 06/Jun/2023 30.460957 30.524985 05/Jun/2023 30.743879 30.806024 02/Jun/2023 30.407664 30.470331 01/Jun/2023 30.05629 30.117636 31/May/2023 30.140187 30.201743 30/May/2023 30.418077 30.479635 26/May/2023 30.404409 30.464848 25/May/2023 30.498947 30.562707 24/May/2023 30.565042 30.626674 23/May/2023 31.207867 31.270252 22/May/2023 31.080692 31.143651 19/May/2023 31.136009 31.198612 18/May/2023 31.13515 31.197135 17/May/2023 30.974659 31.036307 16/May/2023 31.131583 31.193272 15/May/2023 31.14389 31.206908 12/May/2023 30.999337 31.060196 11/May/2023 30.969996 31.051316 10/May/2023 30.961225 31.02423 09/May/2023 30.954855 31.019291 05/May/2023 30.916457 30.978663 04/May/2023 30.859577 30.924773 03/May/2023 31.07101 31.135104 02/May/2023 31.371373 31.43549 28/Apr/2023 31.116259 31.181526 27/Apr/2023 31.247777 31.310883 26/Apr/2023 31.2365 31.301332 25/Apr/2023 31.31738 31.381339 24/Apr/2023 31.427848 31.490013 21/Apr/2023 31.404852 31.467703 20/Apr/2023 31.35934 31.420874 19/Apr/2023 31.2885 31.351576 18/Apr/2023 31.383829 31.444877 17/Apr/2023 31.393223 31.455731 14/Apr/2023 31.309332 31.372443 13/Apr/2023 31.075941 31.138667 12/Apr/2023 31.042811 31.107743 11/Apr/2023 30.803007 30.86541 06/Apr/2023 30.612214 30.674484 05/Apr/2023 30.410546 30.47285 04/Apr/2023 30.502751 30.564336 03/Apr/2023 30.553775 30.61879 31/Mar/2023 30.354009 30.417238 30/Mar/2023 30.346672 30.410622 29/Mar/2023 29.935572 29.999216 28/Mar/2023 29.666301 29.727538 27/Mar/2023 29.719729 29.781241 24/Mar/2023 29.288495 29.352947 23/Mar/2023 29.823408 29.904757 22/Mar/2023 29.948225 30.011407 21/Mar/2023 29.885894 29.948145 20/Mar/2023 29.272658 29.33896 17/Mar/2023 29.499453 29.562106 16/Mar/2023 29.503102 29.566874 15/Mar/2023 29.558822 29.624096 14/Mar/2023 29.999457 30.062012 13/Mar/2023 30.116931 30.182676 10/Mar/2023 30.747991 30.810537 09/Mar/2023 31.291944 31.353972 08/Mar/2023 31.394324 31.457333 07/Mar/2023 31.57639 31.636936 06/Mar/2023 31.38535 31.450261 03/Mar/2023 31.570799 31.635782 02/Mar/2023 31.373088 31.438801 01/Mar/2023 31.483376 31.547576 28/Feb/2023 31.28191 31.346686 27/Feb/2023 31.421802 31.485729 24/Feb/2023 31.380353 31.4452 23/Feb/2023 31.337665 31.400507 22/Feb/2023 31.140809 31.204812 21/Feb/2023 31.598753 31.662193 20/Feb/2023 31.623484 31.690499 17/Feb/2023 31.579035 31.644193 16/Feb/2023 31.693846 31.757005 15/Feb/2023 31.449809 31.51056 14/Feb/2023 31.547605 31.610191 13/Feb/2023 31.283393 31.348056 10/Feb/2023 31.079324 31.143178 09/Feb/2023 31.464062 31.528584 08/Feb/2023 31.387968 31.450679 07/Feb/2023 31.205075 31.270955 06/Feb/2023 31.087422 31.150283 03/Feb/2023 31.13355 31.195879 02/Feb/2023 30.969041 31.049472 01/Feb/2023 30.836892 30.899673 31/Jan/2023 30.569731 30.630083 30/Jan/2023 30.740438 30.803702 27/Jan/2023 30.776781 30.838791 26/Jan/2023 30.707245 30.768221 25/Jan/2023 30.708693 30.769366 24/Jan/2023 30.738857 30.800104 23/Jan/2023 30.805045 30.865478 20/Jan/2023 30.647005 30.706593 19/Jan/2023 30.623865 30.683623 18/Jan/2023 31.032016 31.090945 17/Jan/2023 31.000072 31.056345 16/Jan/2023 31.079438 31.139748 13/Jan/2023 30.970813 31.029978 12/Jan/2023 30.743655 30.803812 11/Jan/2023 30.597171 30.657011 10/Jan/2023 30.453449 30.512323 09/Jan/2023 30.371306 30.42911 06/Jan/2023 30.251209 30.310111 05/Jan/2023 30.128638 30.189011 04/Jan/2023 30.032398 30.092235 03/Jan/2023 29.852943 29.916755 30/Dec/2022 29.519277 29.577498 29/Dec/2022 29.539348 29.59974 28/Dec/2022 29.754214 29.812885 23/Dec/2022 29.518885 29.57727 22/Dec/2022 29.707163 29.76578 21/Dec/2022 29.348436 29.40718 20/Dec/2022 29.020673 29.0784 19/Dec/2022 29.102865 29.163761 16/Dec/2022 28.967234 29.027628 15/Dec/2022 29.458848 29.549963 14/Dec/2022 29.55839 29.618398 13/Dec/2022 29.500827 29.561349 12/Dec/2022 29.440684 29.499034 09/Dec/2022 29.442952 29.502572 08/Dec/2022 29.545814 29.60753 07/Dec/2022 29.661646 29.724595 06/Dec/2022 29.7984 29.860264 05/Dec/2022 29.971687 30.032066 02/Dec/2022 29.870215 29.929322 01/Dec/2022 29.961361 30.020179 30/Nov/2022 29.868165 29.925935 29/Nov/2022 29.777046 29.835185 28/Nov/2022 29.530392 29.589819 25/Nov/2022 29.659662 29.720292 24/Nov/2022 29.648167 29.709049 23/Nov/2022 29.585033 29.646782 22/Nov/2022 29.367167 29.425187 21/Nov/2022 29.228567 29.28745 18/Nov/2022 29.287229 29.347743 17/Nov/2022 28.947438 29.010596 16/Nov/2022 29.138572 29.198615 15/Nov/2022 29.264902 29.325401 14/Nov/2022 29.099937 29.161117 11/Nov/2022 29.183735 29.243682 10/Nov/2022 28.742067 28.800113 09/Nov/2022 28.696284 28.756164 08/Nov/2022 28.698514 28.759457 07/Nov/2022 28.831696 28.89311 04/Nov/2022 28.626152 28.684319 03/Nov/2022 27.815975 27.898763 02/Nov/2022 28.150631 28.212821 01/Nov/2022 28.253331 28.312456 31/Oct/2022 27.70561 27.762937 28/Oct/2022 27.65442 27.712586 27/Oct/2022 27.738716 27.79977 26/Oct/2022 27.481687 27.541522 25/Oct/2022 27.296965 27.357499 24/Oct/2022 27.320674 27.380442 21/Oct/2022 26.926781 26.987422 20/Oct/2022 27.050747 27.112422 19/Oct/2022 27.126042 27.183491 18/Oct/2022 27.356571 27.413243 17/Oct/2022 27.031883 27.093552 14/Oct/2022 27.108555 27.169359 13/Oct/2022 26.652894 26.71032 12/Oct/2022 26.835929 26.895492 11/Oct/2022 26.928167 26.986412 10/Oct/2022 27.209412 27.27019 07/Oct/2022 27.43052 27.490696 06/Oct/2022 27.419936 27.477894 05/Oct/2022 27.488242 27.547979 04/Oct/2022 27.564984 27.625009 03/Oct/2022 26.80949 26.867972 30/Sept/2022 26.983767 27.041961 29/Sept/2022 27.122365 27.181402 28/Sept/2022 27.1061 27.16787 27/Sept/2022 27.430758 27.490141 26/Sept/2022 27.285503 27.344206 23/Sept/2022 27.501586 27.560527 22/Sept/2022 28.310513 28.376821 21/Sept/2022 28.467802 28.527416 20/Sept/2022 28.388499 28.449903 16/Sept/2022 28.65803 28.718733 15/Sept/2022 28.66939 28.731847 14/Sept/2022 28.751685 28.810848 13/Sept/2022 29.48948 29.548658 12/Sept/2022 29.277128 29.334462 09/Sept/2022 28.997735 29.055997 08/Sept/2022 28.495524 28.556606 07/Sept/2022 28.507078 28.567906 06/Sept/2022 28.663125 28.725019 05/Sept/2022 28.364346 28.424763 02/Sept/2022 28.266549 28.327653 01/Sept/2022 28.226259 28.285868 31/Aug/2022 28.617214 28.678898 30/Aug/2022 29.180984 29.242086 26/Aug/2022 29.353702 29.416177 25/Aug/2022 29.351031 29.411731 24/Aug/2022 29.200902 29.261729 23/Aug/2022 29.41283 29.472048 22/Aug/2022 29.557709 29.621456 19/Aug/2022 29.673606 29.739039 18/Aug/2022 29.599478 29.662644 17/Aug/2022 29.579022 29.643588 16/Aug/2022 29.760455 29.824186 15/Aug/2022 29.551282 29.616078 12/Aug/2022 29.518787 29.582135 11/Aug/2022 29.482078 29.546191 10/Aug/2022 29.363204 29.425155 09/Aug/2022 29.349206 29.41207 08/Aug/2022 29.351377 29.415127 05/Aug/2022 29.220701 29.281463 04/Aug/2022 29.324808 29.400689 03/Aug/2022 29.027392 29.090434 02/Aug/2022 29.024421 29.087972 01/Aug/2022 29.253096 29.316561 29/Jul/2022 29.024636 29.087723 28/Jul/2022 28.755953 28.813323 27/Jul/2022 28.781903 28.838933 26/Jul/2022 28.778841 28.834752 25/Jul/2022 28.643655 28.699587 22/Jul/2022 28.636205 28.693 21/Jul/2022 28.377527 28.433192 20/Jul/2022 28.481232 28.539739 19/Jul/2022 28.292448 28.349479 18/Jul/2022 28.257931 28.313815 15/Jul/2022 27.710151 27.766773 14/Jul/2022 27.675624 27.732313 13/Jul/2022 27.93304 27.98966 12/Jul/2022 27.885533 27.944531 11/Jul/2022 27.999377 28.058951 08/Jul/2022 27.935424 27.993196 07/Jul/2022 28.055101 28.113522 06/Jul/2022 27.847956 27.90506 05/Jul/2022 27.891455 27.948436 04/Jul/2022 28.19247 28.251799 01/Jul/2022 27.854803 27.91274 30/Jun/2022 27.943244 28.001592 29/Jun/2022 28.398927 28.45992 28/Jun/2022 28.71624 28.775944 27/Jun/2022 28.383029 28.441974 24/Jun/2022 27.816778 27.873286 23/Jun/2022 27.773672 27.827932 22/Jun/2022 27.533906 27.590283 21/Jun/2022 28.038439 28.095369 20/Jun/2022 27.725319 27.783337 17/Jun/2022 27.808217 27.866423 16/Jun/2022 27.642178 27.703972 15/Jun/2022 28.405646 28.46157 14/Jun/2022 27.926468 27.985942 13/Jun/2022 28.126799 28.184434 10/Jun/2022 28.925171 28.981814 09/Jun/2022 29.584873 29.644019 08/Jun/2022 29.597187 29.655884 07/Jun/2022 29.696285 29.756944 06/Jun/2022 29.788625 29.847817 01/Jun/2022 29.639512 29.69849 31/May/2022 29.779146 29.83693 27/May/2022 29.609308 29.668205 26/May/2022 29.343647 29.401671 25/May/2022 29.282701 29.340188 24/May/2022 29.248052 29.307639 23/May/2022 29.19003 29.248301 20/May/2022 29.085338 29.141068 19/May/2022 28.391075 28.446586 18/May/2022 29.281124 29.337664 17/May/2022 29.339381 29.3957 16/May/2022 28.88215 28.940294 13/May/2022 28.640499 28.695371 12/May/2022 28.052544 28.109465 11/May/2022 28.551333 28.60777 10/May/2022 28.297096 28.353626 09/May/2022 28.239852 28.297782 06/May/2022 28.990465 29.047195 05/May/2022 29.566491 29.627947 04/May/2022 29.310221 29.367708 03/May/2022 29.27576 29.332235 29/Apr/2022 29.409187 29.466898 28/Apr/2022 29.350431 29.409465 27/Apr/2022 29.156986 29.213184 26/Apr/2022 29.188035 29.244209 25/Apr/2022 28.852771 28.908802 22/Apr/2022 29.631313 29.687442 21/Apr/2022 29.94567 30.002884 20/Apr/2022 29.805802 29.863702 19/Apr/2022 29.646248 29.70301 14/Apr/2022 29.619141 29.673612 13/Apr/2022 29.623698 29.679493 12/Apr/2022 29.62725 29.682838 11/Apr/2022 29.886732 29.943973 08/Apr/2022 29.810422 29.866001 07/Apr/2022 29.671753 29.72873 06/Apr/2022 29.680844 29.740891 05/Apr/2022 29.610482 29.667628 04/Apr/2022 29.595223 29.651914 01/Apr/2022 29.493563 29.552571 31/Mar/2022 29.594691 29.653003 30/Mar/2022 29.497075 29.556482 29/Mar/2022 29.632658 29.691365 28/Mar/2022 29.414538 29.473731 25/Mar/2022 29.320732 29.379487 24/Mar/2022 29.198976 29.259425 23/Mar/2022 29.25033 29.309652 22/Mar/2022 29.231964 29.291631 21/Mar/2022 29.133667 29.194629 18/Mar/2022 28.735974 28.796627 17/Mar/2022 28.625094 28.68746 16/Mar/2022 28.461865 28.519473 15/Mar/2022 27.896015 27.955937 14/Mar/2022 28.031797 28.091716 11/Mar/2022 28.175302 28.240081 10/Mar/2022 27.728771 27.788202 09/Mar/2022 27.431365 27.490798 08/Mar/2022 27.057697 27.117159 07/Mar/2022 26.731173 26.79066 04/Mar/2022 27.207099 27.264559 03/Mar/2022 28.656794 28.714467 02/Mar/2022 28.761255 28.819948 01/Mar/2022 28.598916 28.66021 28/Feb/2022 28.758733 28.818765 25/Feb/2022 28.6126 28.672441 24/Feb/2022 28.311414 28.374297 23/Feb/2022 29.160204 29.219477 22/Feb/2022 29.114731 29.175512 21/Feb/2022 29.152212 29.211204 18/Feb/2022 29.42 29.48 17/Feb/2022 29.45 29.51 16/Feb/2022 29.54 29.59 15/Feb/2022 29.5 29.57 14/Feb/2022 29.21 29.27 11/Feb/2022 29.66 29.72 10/Feb/2022 29.86 29.92 09/Feb/2022 29.72 29.78 08/Feb/2022 29.48 29.54 07/Feb/2022 29.37 29.43 04/Feb/2022 29.29 29.35 03/Feb/2022 29.59 29.65 02/Feb/2022 29.71 29.77 01/Feb/2022 29.45 29.51 31/Jan/2022 29.15 29.21 28/Jan/2022 29.09 29.15 27/Jan/2022 29.26 29.32 26/Jan/2022 29.32 29.38 25/Jan/2022 28.78 28.83 24/Jan/2022 28.93 28.99 21/Jan/2022 29.44 29.49 20/Jan/2022 29.74 29.8 19/Jan/2022 29.74 29.81 18/Jan/2022 29.65 29.71 17/Jan/2022 29.81 29.87 14/Jan/2022 29.68 29.74 13/Jan/2022 29.68 29.74 12/Jan/2022 29.65 29.71 11/Jan/2022 29.53 29.59 10/Jan/2022 29.53 29.59 07/Jan/2022 29.41 29.47 06/Jan/2022 29.54 29.6 05/Jan/2022 29.77 29.83 04/Jan/2022 29.66 29.72 31/Dec/2021 29.22 29.28 30/Dec/2021 29.39 29.45 29/Dec/2021 29.43 29.49 24/Dec/2021 29.26 29.32 23/Dec/2021 29.12 29.18 22/Dec/2021 28.87 28.93 21/Dec/2021 28.7 28.76 20/Dec/2021 28.41 28.47 17/Dec/2021 28.72 28.78 16/Dec/2021 28.69 28.75 15/Dec/2021 28.42 28.48 14/Dec/2021 28.65 28.71 13/Dec/2021 28.79 28.85 10/Dec/2021 28.94 29 09/Dec/2021 28.98 29.04 08/Dec/2021 29.1 29.17 07/Dec/2021 28.94 29 06/Dec/2021 28.44 28.5 03/Dec/2021 28.33 28.39 02/Dec/2021 28.16 28.21 01/Dec/2021 28.35 28.41 30/Nov/2021 27.91 27.97 29/Nov/2021 28.23 28.29 26/Nov/2021 28.15 28.21 25/Nov/2021 28.87 28.93 24/Nov/2021 28.75 28.81 23/Nov/2021 28.76 28.82 22/Nov/2021 28.7 28.76 19/Nov/2021 28.63 28.68 18/Nov/2021 28.87 28.93 17/Nov/2021 28.93 28.99 16/Nov/2021 29.15 29.21 15/Nov/2021 29.05 29.11 12/Nov/2021 29.13 29.19 11/Nov/2021 29.16 29.22 10/Nov/2021 28.86 28.92 09/Nov/2021 28.93 28.99 08/Nov/2021 28.89 28.95 05/Nov/2021 28.97 29.03 04/Nov/2021 28.69 28.75 03/Nov/2021 28.62 28.68 02/Nov/2021 28.62 28.68 01/Nov/2021 28.69 28.75 29/Oct/2021 28.57 28.63 28/Oct/2021 28.59 28.65 27/Oct/2021 28.65 28.71 26/Oct/2021 28.7 28.76 25/Oct/2021 28.55 28.6 22/Oct/2021 28.54 28.6 21/Oct/2021 28.38 28.43 20/Oct/2021 28.52 28.57 19/Oct/2021 28.49 28.54 18/Oct/2021 28.48 28.53 15/Oct/2021 28.49 28.55 14/Oct/2021 28.37 28.42 13/Oct/2021 28.13 28.18 12/Oct/2021 28.08 28.14 11/Oct/2021 28 28.06 08/Oct/2021 27.95 28 07/Oct/2021 27.92 27.98 06/Oct/2021 27.47 27.52 05/Oct/2021 27.93 27.98 04/Oct/2021 27.9 27.96 01/Oct/2021 27.82 27.87 30/Sept/2021 28.22 28.28 29/Sept/2021 28.12 28.17 28/Sept/2021 27.95 28.01 27/Sept/2021 28.09 28.15 24/Sept/2021 28.13 28.18 23/Sept/2021 28.25 28.32 22/Sept/2021 28.13 28.19 21/Sept/2021 27.85 27.9 20/Sept/2021 27.36 27.41 17/Sept/2021 27.99 28.04 16/Sept/2021 28.05 28.11 15/Sept/2021 28.02 28.07 14/Sept/2021 28.11 28.16 13/Sept/2021 28.22 28.28 10/Sept/2021 28.13 28.18 09/Sept/2021 27.97 28.02 08/Sept/2021 28.35 28.41 07/Sept/2021 28.57 28.63 06/Sept/2021 28.63 28.69 03/Sept/2021 28.63 28.68 02/Sept/2021 28.5 28.55 01/Sept/2021 28.54 28.59 31/Aug/2021 28.31 28.37 27/Aug/2021 28.32 28.38 26/Aug/2021 28.35 28.41 25/Aug/2021 28.38 28.44 24/Aug/2021 28.2 28.26 23/Aug/2021 28.27 28.33 20/Aug/2021 27.97 28.03 19/Aug/2021 27.92 27.98 18/Aug/2021 28.34 28.4 17/Aug/2021 28.33 28.39 16/Aug/2021 28.27 28.33 13/Aug/2021 28.53 28.58 12/Aug/2021 28.47 28.53 11/Aug/2021 28.31 28.37 10/Aug/2021 28.07 28.13 09/Aug/2021 27.95 28.01 06/Aug/2021 28.07 28.12 05/Aug/2021 27.99 28.05 04/Aug/2021 28.04 28.1 03/Aug/2021 27.93 27.99 02/Aug/2021 27.85 27.91 30/Jul/2021 27.59 27.65 29/Jul/2021 27.79 27.85 28/Jul/2021 27.55 27.61 27/Jul/2021 27.49 27.54 26/Jul/2021 27.51 27.57 23/Jul/2021 27.58 27.64 22/Jul/2021 27.5 27.56 21/Jul/2021 27.38 27.44 20/Jul/2021 26.88 26.94 19/Jul/2021 26.9 26.95 16/Jul/2021 27.49 27.54 15/Jul/2021 27.52 27.58 14/Jul/2021 27.71 27.77 13/Jul/2021 27.89 27.95 12/Jul/2021 27.69 27.75 09/Jul/2021 27.7 27.75 08/Jul/2021 27.54 27.59 07/Jul/2021 27.94 28 06/Jul/2021 27.99 28.04 05/Jul/2021 27.95 28 02/Jul/2021 27.88 27.94 01/Jul/2021 27.61 27.66 30/Jun/2021 27.48 27.54 29/Jun/2021 27.69 27.74 28/Jun/2021 27.71 27.76 25/Jun/2021 27.75 27.81 24/Jun/2021 27.71 27.76 23/Jun/2021 27.74 27.8 22/Jun/2021 27.63 27.68 21/Jun/2021 27.37 27.43 18/Jun/2021 27.62 27.68 17/Jun/2021 27.81 27.86 16/Jun/2021 27.91 27.96 15/Jun/2021 27.93 27.98 14/Jun/2021 27.9 27.96 11/Jun/2021 27.82 27.88 10/Jun/2021 27.68 27.74 09/Jun/2021 27.58 27.63 08/Jun/2021 27.73 27.78 07/Jun/2021 27.71 27.77 04/Jun/2021 27.58 27.64 03/Jun/2021 27.54 27.59 02/Jun/2021 27.71 27.76 01/Jun/2021 27.71 27.77 28/May/2021 27.52 27.58 27/May/2021 27.4 27.46 26/May/2021 27.37 27.42 25/May/2021 27.43 27.48 24/May/2021 27.39 27.44 21/May/2021 27.31 27.36 20/May/2021 27.13 27.18 19/May/2021 27.07 27.13 18/May/2021 27.43 27.48 17/May/2021 27.2 27.25 14/May/2021 27.23 27.28 13/May/2021 26.73 26.78 12/May/2021 27.1 27.15 11/May/2021 27.08 27.14 10/May/2021 27.74 27.79 07/May/2021 27.69 27.74 06/May/2021 27.39 27.44 05/May/2021 27.21 27.26 04/May/2021 27.31 27.36 30/Apr/2021 27.05 27.1 29/Apr/2021 27.23 27.29 28/Apr/2021 27.16 27.22 27/Apr/2021 27.04 27.09 26/Apr/2021 27 27.05 23/Apr/2021 26.88 26.93 22/Apr/2021 26.84 26.89 21/Apr/2021 26.79 26.84 20/Apr/2021 26.93 26.98 19/Apr/2021 27.31 27.37 16/Apr/2021 27.24 27.29 15/Apr/2021 27.1 27.15 14/Apr/2021 26.84 26.89 13/Apr/2021 26.72 26.77 12/Apr/2021 26.74 26.8 09/Apr/2021 26.89 26.94 08/Apr/2021 26.79 26.85 07/Apr/2021 26.67 26.72 06/Apr/2021 26.45 26.51 01/Apr/2021 26.15 26.2 31/Mar/2021 26.15 26.2 30/Mar/2021 26.16 26.21 29/Mar/2021 26.07 26.13 26/Mar/2021 26.03 26.09 25/Mar/2021 25.72 25.77 24/Mar/2021 25.84 25.89 23/Mar/2021 25.94 25.99 22/Mar/2021 26 26.06 19/Mar/2021 25.96 26.02 18/Mar/2021 26.09 26.14 17/Mar/2021 26.15 26.2 16/Mar/2021 26.32 26.38 15/Mar/2021 26.16 26.21 12/Mar/2021 25.98 26.03 11/Mar/2021 25.91 25.97 10/Mar/2021 25.88 25.94 09/Mar/2021 26.06 26.11 08/Mar/2021 25.62 25.68 05/Mar/2021 25.74 25.79 04/Mar/2021 25.53 25.59 03/Mar/2021 25.72 25.77 02/Mar/2021 25.5 25.55 01/Mar/2021 25.31 25.36 26/Feb/2021 25.21 25.27 25/Feb/2021 25.7 25.76 24/Feb/2021 25.51 25.56 23/Feb/2021 25.32 25.37 22/Feb/2021 25.3 25.35 19/Feb/2021 25.4 25.45 18/Feb/2021 25.54 25.59 17/Feb/2021 25.8 25.86 16/Feb/2021 25.89 25.95 15/Feb/2021 25.72 25.78 12/Feb/2021 25.12 25.17 11/Feb/2021 25.1 25.16 10/Feb/2021 25.16 25.21 09/Feb/2021 25.12 25.17 08/Feb/2021 25.22 25.27 05/Feb/2021 25 25.05 04/Feb/2021 24.92 24.98 03/Feb/2021 25.02 25.07 02/Feb/2021 24.84 24.9 01/Feb/2021 24.79 24.85 29/Jan/2021 24.7 24.75 28/Jan/2021 24.78 24.84 27/Jan/2021 25.16 25.22 26/Jan/2021 25.45 25.51 25/Jan/2021 25.33 25.39 22/Jan/2021 25.4 25.46 21/Jan/2021 25.75 25.81 20/Jan/2021 25.57 25.62 19/Jan/2021 25.61 25.67 18/Jan/2021 25.54 25.59 15/Jan/2021 25.64 25.7 14/Jan/2021 25.84 25.9 13/Jan/2021 25.65 25.7 12/Jan/2021 25.67 25.72 11/Jan/2021 26 26.05 08/Jan/2021 26.09 26.15 07/Jan/2021 25.88 25.94 06/Jan/2021 25.76 25.82 05/Jan/2021 25.09 25.14 04/Jan/2021 25.31 25.36 31/Dec/2020 24.81 24.86 30/Dec/2020 25.23 25.29 29/Dec/2020 25.39 25.44 24/Dec/2020 24.84 24.9 23/Dec/2020 24.58 24.64 22/Dec/2020 24.47 24.53 21/Dec/2020 24.24 24.3 18/Dec/2020 24.95 25.01 17/Dec/2020 24.98 25.03 16/Dec/2020 24.95 25 15/Dec/2020 24.64 24.7 14/Dec/2020 24.91 24.97 11/Dec/2020 24.7 24.75 10/Dec/2020 25.03 25.09 09/Dec/2020 24.92 24.97 08/Dec/2020 24.7 24.75 07/Dec/2020 24.98 25.04 04/Dec/2020 24.89 24.95 03/Dec/2020 24.56 24.62 02/Dec/2020 24.3 24.35 01/Dec/2020 24.23 24.28 30/Nov/2020 24.11 24.16 27/Nov/2020 24 24.05 26/Nov/2020 24.08 24.13 25/Nov/2020 24.22 24.27 24/Nov/2020 24.3 24.35 23/Nov/2020 24.1 24.16 20/Nov/2020 24.16 24.21 19/Nov/2020 24.03 24.09 18/Nov/2020 24.16 24.21 17/Nov/2020 24.03 24.08 16/Nov/2020 24.26 24.32 13/Nov/2020 23.87 23.92 12/Nov/2020 24.02 24.08 11/Nov/2020 23.92 23.97 10/Nov/2020 23.64 23.7 09/Nov/2020 23.19 23.27 06/Nov/2020 22.23 22.29 05/Nov/2020 22.27 22.32 04/Nov/2020 21.92 21.98 03/Nov/2020 21.72 21.78 02/Nov/2020 21.33 21.38 30/Oct/2020 21.08 21.13 29/Oct/2020 21.04 21.1 28/Oct/2020 21.3 21.36 27/Oct/2020 21.9 21.96 26/Oct/2020 22.1 22.16 23/Oct/2020 22.2 22.26 22/Oct/2020 21.87 21.92 21/Oct/2020 21.97 22.03 20/Oct/2020 22.26 22.31 19/Oct/2020 22.27 22.33 16/Oct/2020 22.26 22.32 15/Oct/2020 21.94 22 14/Oct/2020 22.41 22.47 13/Oct/2020 22.48 22.54 12/Oct/2020 22.67 22.72 09/Oct/2020 22.56 22.62 08/Oct/2020 22.48 22.54 07/Oct/2020 22.41 22.47 06/Oct/2020 22.28 22.34 05/Oct/2020 22.27 22.33 02/Oct/2020 21.89 21.95 01/Oct/2020 22.13 22.19 30/Sept/2020 21.97 22.03 29/Sept/2020 22.03 22.09 28/Sept/2020 22.15 22.21 25/Sept/2020 21.55 21.61 24/Sept/2020 21.9 21.96 23/Sept/2020 22.21 22.27 22/Sept/2020 21.7 21.76 21/Sept/2020 21.68 21.74 18/Sept/2020 22.55 22.61 17/Sept/2020 22.53 22.59 16/Sept/2020 22.76 22.82 15/Sept/2020 22.75 22.81 14/Sept/2020 22.51 22.57 11/Sept/2020 22.49 22.55 10/Sept/2020 22.31 22.37 09/Sept/2020 22.33 22.39 08/Sept/2020 22.13 22.19 07/Sept/2020 22.08 22.14 04/Sept/2020 22.08 22.14 03/Sept/2020 22.41 22.47 02/Sept/2020 22.31 22.37 01/Sept/2020 22.09 22.15 28/Aug/2020 22.43 22.49 27/Aug/2020 22.54 22.61 26/Aug/2020 22.48 22.54 25/Aug/2020 22.78 22.84 24/Aug/2020 22.76 22.83 21/Aug/2020 22.39 22.45 20/Aug/2020 22.53 22.59 19/Aug/2020 22.65 22.71 18/Aug/2020 22.91 22.98 17/Aug/2020 22.8 22.87 14/Aug/2020 22.63 22.69 13/Aug/2020 23.09 23.15 12/Aug/2020 23.06 23.12 11/Aug/2020 23 23.06 10/Aug/2020 22.52 22.59 07/Aug/2020 22.36 22.43 06/Aug/2020 22.19 22.26 05/Aug/2020 22.56 22.63 04/Aug/2020 22.33 22.4 03/Aug/2020 21.92 21.99 31/Jul/2020 22.1 22.16 30/Jul/2020 22.16 22.22 29/Jul/2020 22.6 22.66 28/Jul/2020 22.51 22.57 27/Jul/2020 22.51 22.57 24/Jul/2020 22.63 22.69 23/Jul/2020 22.97 23.03 22/Jul/2020 22.85 22.91 21/Jul/2020 23.12 23.18 20/Jul/2020 22.91 22.97 17/Jul/2020 23.04 23.1 16/Jul/2020 22.97 23.03 15/Jul/2020 23.05 23.11 14/Jul/2020 22.64 22.7 13/Jul/2020 22.68 22.75 10/Jul/2020 22.42 22.48 09/Jul/2020 22.53 22.59 08/Jul/2020 22.73 22.79 07/Jul/2020 22.82 22.88 06/Jul/2020 23.07 23.13 03/Jul/2020 22.76 22.82 02/Jul/2020 22.85 22.91 01/Jul/2020 22.43 22.49 30/Jun/2020 22.71 22.78 29/Jun/2020 22.68 22.74 26/Jun/2020 22.93 22.99 25/Jun/2020 22.47 22.54 24/Jun/2020 22.69 22.75 23/Jun/2020 23.23 23.28 22/Jun/2020 23.07 23.13 19/Jun/2020 23.14 23.21 18/Jun/2020 22.93 23 17/Jun/2020 23.07 23.14 16/Jun/2020 22.89 22.95 15/Jun/2020 22.17 22.23 12/Jun/2020 22.52 22.59 11/Jun/2020 22.72 22.78 10/Jun/2020 23.19 23.25 09/Jun/2020 23.32 23.39 08/Jun/2020 23.82 23.89 05/Jun/2020 23.51 23.57 04/Jun/2020 23.33 23.4 03/Jun/2020 23.08 23.14 02/Jun/2020 22.84 22.9 01/Jun/2020 22.57 22.64 29/May/2020 22.55 22.61 28/May/2020 22.71 22.77 27/May/2020 22.54 22.6 26/May/2020 22.2 22.26 22/May/2020 21.71 21.77 21/May/2020 21.94 22 20/May/2020 21.89 21.95 19/May/2020 21.91 21.97 18/May/2020 21.62 21.68 15/May/2020 21.02 21.08 14/May/2020 20.95 21.02 13/May/2020 21.6 21.66 12/May/2020 21.81 21.87 11/May/2020 21.6 21.67 07/May/2020 21.48 21.55 06/May/2020 21.43 21.49 05/May/2020 21.25 21.31 01/May/2020 21.12 21.19 30/Apr/2020 22.07 22.14 29/Apr/2020 21.88 21.94 28/Apr/2020 21.6 21.66 27/Apr/2020 21.25 21.31 24/Apr/2020 21.1 21.16 23/Apr/2020 20.93 21 22/Apr/2020 20.79 20.85 21/Apr/2020 20.75 20.81 20/Apr/2020 20.91 20.97 17/Apr/2020 21.23 21.29 16/Apr/2020 20.47 20.54 15/Apr/2020 20.59 20.66 14/Apr/2020 21.18 21.25 09/Apr/2020 20.95 21.02 08/Apr/2020 20.5 20.57 07/Apr/2020 20.88 20.94 06/Apr/2020 20.01 20.07 03/Apr/2020 19.57 19.63 02/Apr/2020 19.86 19.93 01/Apr/2020 19.8 19.86 31/Mar/2020 20.32 20.38 30/Mar/2020 19.71 19.77 27/Mar/2020 20.06 20.13 26/Mar/2020 20.19 20.26 25/Mar/2020 19.89 19.96 24/Mar/2020 18.78 18.84 23/Mar/2020 17.94 18.01 20/Mar/2020 18.9 18.98 19/Mar/2020 17.84 17.92 18/Mar/2020 18.17 18.24 17/Mar/2020 18.31 18.38 16/Mar/2020 18.1 18.17 13/Mar/2020 20.63 20.7 12/Mar/2020 20.4 20.46 11/Mar/2020 22.08 22.13 10/Mar/2020 22.69 22.75 09/Mar/2020 22.23 22.29 06/Mar/2020 23.8 23.86 05/Mar/2020 24.61 24.67 04/Mar/2020 25.07 25.12 03/Mar/2020 24.86 24.92 02/Mar/2020 23.9 23.96 28/Feb/2020 24.16 24.22 27/Feb/2020 25.33 25.39 26/Feb/2020 25.51 25.57 25/Feb/2020 26.05 26.11 24/Feb/2020 26.25 26.31 21/Feb/2020 27.18 27.24 20/Feb/2020 27.28 27.35 19/Feb/2020 27.21 27.27 18/Feb/2020 26.93 26.99 17/Feb/2020 27.22 27.27 14/Feb/2020 27.25 27.31 13/Feb/2020 27.13 27.19 12/Feb/2020 27.38 27.44 11/Feb/2020 27.3 27.36 10/Feb/2020 27.13 27.19 07/Feb/2020 27.11 27.17 06/Feb/2020 27.32 27.38 05/Feb/2020 27.19 27.25 04/Feb/2020 27.01 27.07 03/Feb/2020 26.62 26.68 31/Jan/2020 26.66 26.72 30/Jan/2020 26.96 27.03 29/Jan/2020 27.23 27.28 28/Jan/2020 27.03 27.09 27/Jan/2020 26.97 27.03 24/Jan/2020 27.7 27.76 23/Jan/2020 27.46 27.51 22/Jan/2020 27.62 27.68 21/Jan/2020 27.53 27.59 20/Jan/2020 27.82 27.87 17/Jan/2020 27.89 27.94 16/Jan/2020 27.62 27.67 15/Jan/2020 27.68 27.73 14/Jan/2020 27.65 27.71 13/Jan/2020 27.59 27.65 10/Jan/2020 27.57 27.63 09/Jan/2020 27.63 27.68 08/Jan/2020 27.49 27.54 07/Jan/2020 27.56 27.62 06/Jan/2020 27.43 27.49 03/Jan/2020 27.52 27.58 02/Jan/2020 27.67 27.74 31/Dec/2019 27.44 27.5 30/Dec/2019 27.68 27.74 27/Dec/2019 27.81 27.87 24/Dec/2019 27.71 27.77 23/Dec/2019 27.63 27.68 20/Dec/2019 27.5 27.56 19/Dec/2019 27.42 27.49 18/Dec/2019 27.31 27.37 17/Dec/2019 27.23 27.29 16/Dec/2019 27.29 27.35 13/Dec/2019 26.96 27.01 12/Dec/2019 26.29 26.35 11/Dec/2019 26.11 26.16 10/Dec/2019 26.01 26.07 09/Dec/2019 26.23 26.28 BlackRock Charities UK Equity Index Fund Fund Inception 31-Dec-1993 Month End Date Monthly Total (NAV) Return 31/Dec/1993 -- 31/Jan/1994 0 28/Feb/1994 0 31/Mar/1994 -6.29 30/Apr/1994 0 31/May/1994 0 30/Jun/1994 -5.6 31/Jul/1994 0 31/Aug/1994 0 30/Sept/1994 4.5 31/Oct/1994 0 30/Nov/1994 0 31/Dec/1994 1.57 31/Jan/1995 0 28/Feb/1995 0 31/Mar/1995 2.26 30/Apr/1995 0 31/May/1995 0 30/Jun/1995 6.65 31/Jul/1995 0 31/Aug/1995 0 30/Sept/1995 7.93 31/Oct/1995 0 30/Nov/1995 0 31/Dec/1995 5 31/Jan/1996 0 29/Feb/1996 0 31/Mar/1996 3.386 30/Apr/1996 0 31/May/1996 0 30/Jun/1996 1.995 31/Jul/1996 0 31/Aug/1996 0 30/Sept/1996 5.994 31/Oct/1996 0 30/Nov/1996 0 31/Dec/1996 4.289 31/Jan/1997 0 28/Feb/1997 0 31/Mar/1997 5.074 30/Apr/1997 0 31/May/1997 0 30/Jun/1997 5.227 31/Jul/1997 0 31/Aug/1997 0 30/Sept/1997 12.961 31/Oct/1997 0 30/Nov/1997 0 31/Dec/1997 -1.349 31/Jan/1998 0 28/Feb/1998 0 31/Mar/1998 16.355 30/Apr/1998 0 31/May/1998 0 30/Jun/1998 -0.617 31/Jul/1998 0 31/Aug/1998 0 30/Sept/1998 -13.572 31/Oct/1998 0 30/Nov/1998 0 31/Dec/1998 14.624 31/Jan/1999 0 28/Feb/1999 0 31/Mar/1999 9.058 30/Apr/1999 0 31/May/1999 0 30/Jun/1999 2.187 31/Jul/1999 0 31/Aug/1999 0.527571 30/Sept/1999 -3.679245 31/Oct/1999 2.881592 30/Nov/1999 4.068544 31/Dec/1999 4.140587 31/Jan/2000 -4.946833 29/Feb/2000 0.680934 31/Mar/2000 4.251208 30/Apr/2000 -3.336423 31/May/2000 0.71908 30/Jun/2000 0.52356 31/Jul/2000 1.183712 31/Aug/2000 5.240992 30/Sept/2000 -5.380169 31/Oct/2000 1.691729 30/Nov/2000 -4.205176 31/Dec/2000 1.543657 31/Jan/2001 1.567696 28/Feb/2001 -5.05145 31/Mar/2001 -4.955665 30/Apr/2001 6.04333 31/May/2001 -1.857283 30/Jun/2001 -2.729084 31/Jul/2001 -2.293672 31/Aug/2001 -2.274156 30/Sept/2001 -9.367292 31/Oct/2001 3.206531 30/Nov/2001 4.402408 31/Dec/2001 0.450228 31/Jan/2002 -1.115059 28/Feb/2002 -0.790448 31/Mar/2002 4.234455 30/Apr/2002 -1.598247 31/May/2002 -1.243957 30/Jun/2002 -8.448845 31/Jul/2002 -9.156453 31/Aug/2002 0.343915 30/Sept/2002 -11.699183 31/Oct/2002 7.72561 30/Nov/2002 3.526885 31/Dec/2002 -5.320929 31/Jan/2003 -8.956596 28/Feb/2003 2.616663 31/Mar/2003 -0.590194 30/Apr/2003 9.217537 31/May/2003 4.341766 30/Jun/2003 0.313919 31/Jul/2003 3.928357 31/Aug/2003 1.556794 30/Sept/2003 -1.596013 31/Oct/2003 4.872107 30/Nov/2003 1.277584 31/Dec/2003 2.873008 31/Jan/2004 -0.885942 29/Feb/2004 2.823655 31/Mar/2004 -1.329879 30/Apr/2004 1.98378 31/May/2004 -1.344471 30/Jun/2004 1.443981 31/Jul/2004 -1.583491 31/Aug/2004 1.597351 30/Sept/2004 2.732834 31/Oct/2004 1.185375 30/Nov/2004 2.370476 31/Dec/2004 2.874335 31/Jan/2005 1.305619 28/Feb/2005 2.56212 31/Mar/2005 -0.899724 30/Apr/2005 -2.297626 31/May/2005 3.867518 30/Jun/2005 3.308677 31/Jul/2005 3.386551 31/Aug/2005 1.12307 30/Sept/2005 3.378066 31/Oct/2005 -2.909579 30/Nov/2005 3.227294 31/Dec/2005 3.885663 31/Jan/2006 2.837489 28/Feb/2006 1.212375 31/Mar/2006 3.717472 30/Apr/2006 1.035444 31/May/2006 -4.848246 30/Jun/2006 1.988401 31/Jul/2006 1.299756 31/Aug/2006 0.681636 30/Sept/2006 1.513341 31/Oct/2006 2.981561 30/Nov/2006 -0.304762 31/Dec/2006 3.286206 31/Jan/2007 -0.258972 28/Feb/2007 -0.18546 31/Mar/2007 3.232999 30/Apr/2007 2.411807 31/May/2007 2.776801 30/Jun/2007 -0.820793 31/Jul/2007 -3.310345 31/Aug/2007 -0.32097 30/Sept/2007 1.896243 31/Oct/2007 4.283708 30/Nov/2007 -4.781145 31/Dec/2007 0.212164 31/Jan/2008 -8.645025 29/Feb/2008 0.772499 31/Mar/2008 -2.108087 30/Apr/2008 6.186374 31/May/2008 -0.221239 30/Jun/2008 -6.984479 31/Jul/2008 -3.535956 31/Aug/2008 4.901153 30/Sept/2008 -13.152729 31/Oct/2008 -11.70434 30/Nov/2008 -1.694742 31/Dec/2008 3.578125 31/Jan/2009 -5.863127 28/Feb/2009 -6.506063 31/Mar/2009 3.216591 30/Apr/2009 9.897044 31/May/2009 4.311474 30/Jun/2009 -3.201352 31/Jul/2009 8.495037 31/Aug/2009 7.586207 30/Sept/2009 4.65812 31/Oct/2009 -1.837485 30/Nov/2009 2.911814 31/Dec/2009 4.32498 31/Jan/2010 -3.56451 28/Feb/2010 3.294496 31/Mar/2010 6.690004 30/Apr/2010 -1.421801 31/May/2010 -6.213018 30/Jun/2010 -4.652997 31/Jul/2010 6.823821 31/Aug/2010 -0.232288 30/Sept/2010 6.480404 31/Oct/2010 2.478134 30/Nov/2010 -2.240398 31/Dec/2010 7.020735 31/Jan/2011 -0.577838 28/Feb/2011 2.393162 31/Mar/2011 -0.868114 30/Apr/2011 3.098686 31/May/2011 -0.784057 30/Jun/2011 -0.460981 31/Jul/2011 -2.249421 31/Aug/2011 -6.903553 30/Sept/2011 -5.016358 31/Oct/2011 7.816092 30/Nov/2011 -0.355366 31/Dec/2011 0.784593 31/Jan/2012 2.689314 29/Feb/2012 4.203997 31/Mar/2012 -0.925926 30/Apr/2012 -0.400534 31/May/2012 -6.769437 30/Jun/2012 4.672897 31/Jul/2012 1.304945 31/Aug/2012 2.169492 30/Sept/2012 1.061712 31/Oct/2012 0.984898 30/Nov/2012 1.755527 31/Dec/2012 0.958466 31/Jan/2013 6.329114 28/Feb/2013 2.202381 31/Mar/2013 1.397787 30/Apr/2013 0.574383 31/May/2013 2.912621 30/Jun/2013 -5.049945 31/Jul/2013 6.779661 31/Aug/2013 -2.244116 30/Sept/2013 1.06383 31/Oct/2013 4.265928 30/Nov/2013 -0.743889 31/Dec/2013 1.873662 31/Jan/2014 -3.888597 28/Feb/2014 5.795517 31/Mar/2014 -2.170543 30/Apr/2014 1.796091 31/May/2014 1.556824 30/Jun/2014 -1.584057 31/Jul/2014 0.155763 31/Aug/2014 1.658891 30/Sept/2014 -2.54972 31/Oct/2014 -0.889587 30/Nov/2014 2.323126 31/Dec/2014 -1.28999 31/Jan/2015 3.293257 28/Feb/2015 3.137652 31/Mar/2015 -1.07949 30/Apr/2015 2.281746 31/May/2015 2.473327 30/Jun/2015 -5.963086 31/Jul/2015 1.157524 31/Aug/2015 -5.970149 30/Sept/2015 -1.851852 31/Oct/2015 5.067385 30/Nov/2015 0.667009 31/Dec/2015 -1.427115 31/Jan/2016 -4.395036 29/Feb/2016 1.784749 31/Mar/2016 2.284803 30/Apr/2016 1.558442 31/May/2016 0.613811 30/Jun/2016 0.406711 31/Jul/2016 5.822785 31/Aug/2016 2.535885 30/Sept/2016 0.699953 31/Oct/2016 1.297498 30/Nov/2016 -1.05215 31/Dec/2016 3.652335 31/Jan/2017 0.847458 28/Feb/2017 2.344096 31/Mar/2017 1.296456 30/Apr/2017 -0.127986 31/May/2017 4.570696 30/Jun/2017 -2.124183 31/Jul/2017 0.66778 31/Aug/2017 0.912106 30/Sept/2017 -0.123254 31/Oct/2017 1.892225 30/Nov/2017 -0.686314 31/Dec/2017 3.130081 31/Jan/2018 -0.906583 28/Feb/2018 -3.341289 31/Mar/2018 -2.263374 30/Apr/2018 6.863158 31/May/2018 2.718676 30/Jun/2018 -0.191791 31/Jul/2018 1.114527 31/Aug/2018 -2.356518 30/Sept/2018 0.077851 31/Oct/2018 -5.056398 30/Nov/2018 -1.679639 31/Dec/2018 -3.875 31/Jan/2019 4.551365 28/Feb/2019 1.824212 31/Mar/2019 2.483713 30/Apr/2019 3.138657 31/May/2019 -3.235747 30/Jun/2019 3.66242 31/Jul/2019 2.265745 31/Aug/2019 -3.417199 30/Sept/2019 2.566096 31/Oct/2019 -1.288855 30/Nov/2019 2.726575 31/Dec/2019 2.579439 31/Jan/2020 -2.842566 29/Feb/2020 -9.377344 31/Mar/2020 -15.89404 30/Apr/2020 8.612205 31/May/2020 2.174898 30/Jun/2020 0.709534 31/Jul/2020 -2.686041 31/Aug/2020 1.493213 30/Sept/2020 -2.050825 31/Oct/2020 -4.050979 30/Nov/2020 14.373814 31/Dec/2020 2.90336 31/Jan/2021 -0.44337 28/Feb/2021 2.064777 31/Mar/2021 3.728679 30/Apr/2021 3.441683 31/May/2021 1.737523 30/Jun/2021 -0.145349 31/Jul/2021 0.400291 31/Aug/2021 2.609641 30/Sept/2021 -0.317909 31/Oct/2021 1.240255 30/Nov/2021 -2.310116 31/Dec/2021 4.693658 31/Jan/2022 -0.239562 28/Feb/2022 -1.342254 31/Mar/2022 2.906797 30/Apr/2022 -0.626815 31/May/2022 1.257971 30/Jun/2022 -6.165059 31/Jul/2022 3.869959 31/Aug/2022 -1.403711 30/Sept/2022 -5.707918 31/Oct/2022 2.675101 30/Nov/2022 7.805477 31/Dec/2022 -1.168093 31/Jan/2023 3.558536 28/Feb/2023 2.329687 31/Mar/2023 -2.966254 30/Apr/2023 2.5112 31/May/2023 -3.136855 30/Jun/2023 0.126532 31/Jul/2023 2.589667 31/Aug/2023 -1.995181 30/Sept/2023 2.053151 31/Oct/2023 -4.177593 30/Nov/2023 2.624261 31/Dec/2023 4.320048 31/Jan/2024 -0.989727 29/Feb/2024 0.091771