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