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 13/Jun/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 0.05% ISIN GB00BFBFWX51 Annual Management Fee 0.00% Performance Fee 0.00% Minimum Initial Investment GBP 10,000,000.00 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 BRCGIXA SEDOL BFBFWX5 BlackRock Charities Growth & Income Fund Inception Date 13/Jun/2019 Fund Holdings as of - Total Net Assets GBP 10,462,442.52 Number of Securities 252.00 Shares Outstanding 8,203,779.25 Name Weight (%) As Of Bid Offer 28/Mar/2024 1.269654 1.27532 27/Mar/2024 1.266144 1.271748 26/Mar/2024 1.264837 1.270701 25/Mar/2024 1.267115 1.272068 22/Mar/2024 1.274206 1.278985 21/Mar/2024 1.263093 1.269769 20/Mar/2024 1.258056 1.263577 19/Mar/2024 1.253761 1.258361 18/Mar/2024 1.256084 1.261421 15/Mar/2024 1.255978 1.261093 14/Mar/2024 1.257735 1.263093 13/Mar/2024 1.257088 1.262886 12/Mar/2024 1.251155 1.25696 11/Mar/2024 1.250257 1.255315 08/Mar/2024 1.254589 1.261065 07/Mar/2024 1.252247 1.257913 06/Mar/2024 1.244723 1.250611 05/Mar/2024 1.251864 1.256667 04/Mar/2024 1.251672 1.256957 01/Mar/2024 1.246333 1.251731 29/Feb/2024 1.240992 1.246842 28/Feb/2024 1.24047 1.246804 27/Feb/2024 1.239596 1.244547 26/Feb/2024 1.238854 1.244237 23/Feb/2024 1.238884 1.244449 22/Feb/2024 1.235074 1.240786 21/Feb/2024 1.228195 1.233467 20/Feb/2024 1.231021 1.237134 19/Feb/2024 1.228989 1.233999 16/Feb/2024 1.233305 1.238166 15/Feb/2024 1.230784 1.235775 14/Feb/2024 1.222266 1.228696 13/Feb/2024 1.224615 1.230534 12/Feb/2024 1.228844 1.234766 09/Feb/2024 1.225347 1.231275 08/Feb/2024 1.221551 1.22684 07/Feb/2024 1.216113 1.220703 06/Feb/2024 1.216522 1.221605 05/Feb/2024 1.220664 1.225868 02/Feb/2024 1.215891 1.220484 01/Feb/2024 1.21086 1.215688 31/Jan/2024 1.218019 1.223296 30/Jan/2024 1.220492 1.22539 29/Jan/2024 1.213548 1.218383 26/Jan/2024 1.20968 1.214797 25/Jan/2024 1.205315 1.210172 24/Jan/2024 1.207498 1.212747 23/Jan/2024 1.208401 1.213545 22/Jan/2024 1.208397 1.213759 19/Jan/2024 1.209215 1.214563 18/Jan/2024 1.203619 1.209479 17/Jan/2024 1.201491 1.207172 16/Jan/2024 1.217691 1.22426 15/Jan/2024 1.217925 1.224114 12/Jan/2024 1.218884 1.224957 11/Jan/2024 1.21982 1.225689 10/Jan/2024 1.216652 1.222817 09/Jan/2024 1.215073 1.221745 08/Jan/2024 1.210629 1.216544 05/Jan/2024 1.210581 1.216769 04/Jan/2024 1.218105 1.224119 03/Jan/2024 1.221713 1.228572 02/Jan/2024 1.228558 1.235096 29/Dec/2023 1.2341 1.243423 28/Dec/2023 1.233915 1.240808 27/Dec/2023 1.233478 1.244234 22/Dec/2023 1.227411 1.234574 21/Dec/2023 1.22318 1.229332 20/Dec/2023 1.226918 1.232096 19/Dec/2023 1.215968 1.222045 18/Dec/2023 1.215686 1.221722 15/Dec/2023 1.211719 1.218004 14/Dec/2023 1.211787 1.218318 13/Dec/2023 1.199396 1.205802 12/Dec/2023 1.197254 1.202723 11/Dec/2023 1.189329 1.19534 08/Dec/2023 1.191706 1.197647 07/Dec/2023 1.190475 1.196033 06/Dec/2023 1.19184 1.197783 05/Dec/2023 1.183278 1.189065 04/Dec/2023 1.186282 1.192496 01/Dec/2023 1.18461 1.190826 30/Nov/2023 1.184635 1.190517 29/Nov/2023 1.182381 1.187979 28/Nov/2023 1.179096 1.185114 27/Nov/2023 1.181554 1.188121 24/Nov/2023 1.181741 1.187931 23/Nov/2023 1.180079 1.186078 22/Nov/2023 1.183318 1.188772 21/Nov/2023 1.183618 1.189174 20/Nov/2023 1.185301 1.191001 17/Nov/2023 1.187467 1.192988 16/Nov/2023 1.18662 1.19235 15/Nov/2023 1.189601 1.194942 14/Nov/2023 1.167725 1.173572 13/Nov/2023 1.165629 1.171531 10/Nov/2023 1.158487 1.164173 09/Nov/2023 1.162345 1.168328 08/Nov/2023 1.158447 1.16499 07/Nov/2023 1.155859 1.161935 06/Nov/2023 1.154705 1.160125 03/Nov/2023 1.155113 1.161113 02/Nov/2023 1.149225 1.155756 01/Nov/2023 1.131672 1.137821 31/Oct/2023 1.133732 1.140985 30/Oct/2023 1.132153 1.138357 27/Oct/2023 1.128535 1.135225 26/Oct/2023 1.129678 1.135758 25/Oct/2023 1.137772 1.143699 24/Oct/2023 1.136777 1.142802 23/Oct/2023 1.132999 1.139109 20/Oct/2023 1.143874 1.150188 19/Oct/2023 1.152405 1.158687 18/Oct/2023 1.159705 1.166316 17/Oct/2023 1.161906 1.168417 16/Oct/2023 1.162643 1.169558 13/Oct/2023 1.165406 1.173004 12/Oct/2023 1.171514 1.177974 11/Oct/2023 1.165425 1.170664 10/Oct/2023 1.161313 1.166376 09/Oct/2023 1.151415 1.157317 06/Oct/2023 1.149832 1.155013 05/Oct/2023 1.149668 1.154726 04/Oct/2023 1.149142 1.154204 03/Oct/2023 1.161936 1.166993 02/Oct/2023 1.167035 1.172382 29/Sept/2023 1.172635 1.178223 28/Sept/2023 1.165415 1.171005 27/Sept/2023 1.175069 1.18056 26/Sept/2023 1.178142 1.183808 25/Sept/2023 1.179391 1.185251 22/Sept/2023 1.184658 1.190587 21/Sept/2023 1.186416 1.192478 20/Sept/2023 1.190268 1.195827 19/Sept/2023 1.185135 1.191031 18/Sept/2023 1.184951 1.190981 15/Sept/2023 1.194863 1.200454 14/Sept/2023 1.183853 1.188705 13/Sept/2023 1.173585 1.179188 12/Sept/2023 1.17844 1.184644 11/Sept/2023 1.173141 1.179878 08/Sept/2023 1.172818 1.178248 07/Sept/2023 1.17515 1.180724 06/Sept/2023 1.171654 1.177109 05/Sept/2023 1.177978 1.18376 04/Sept/2023 1.180583 1.186805 01/Sept/2023 1.179853 1.185715 31/Aug/2023 1.179719 1.185706 30/Aug/2023 1.175469 1.181074 29/Aug/2023 1.17035 1.176111 25/Aug/2023 1.160078 1.165846 24/Aug/2023 1.163607 1.169272 23/Aug/2023 1.154649 1.160817 22/Aug/2023 1.147551 1.153322 21/Aug/2023 1.145223 1.151081 18/Aug/2023 1.145206 1.151252 17/Aug/2023 1.155117 1.161728 16/Aug/2023 1.160052 1.16613 15/Aug/2023 1.164563 1.170381 14/Aug/2023 1.174058 1.179881 11/Aug/2023 1.179936 1.18603 10/Aug/2023 1.183645 1.189835 09/Aug/2023 1.183539 1.189749 08/Aug/2023 1.180145 1.18615 07/Aug/2023 1.179565 1.185466 04/Aug/2023 1.178572 1.184382 03/Aug/2023 1.181435 1.188436 02/Aug/2023 1.188516 1.193427 01/Aug/2023 1.199701 1.20584 31/Jul/2023 1.19799 1.20371 28/Jul/2023 1.196095 1.202374 27/Jul/2023 1.19735 1.203787 26/Jul/2023 1.191092 1.197189 25/Jul/2023 1.194235 1.20023 24/Jul/2023 1.195845 1.2017 21/Jul/2023 1.194743 1.2007 20/Jul/2023 1.199284 1.204763 19/Jul/2023 1.193545 1.200682 18/Jul/2023 1.171836 1.178535 17/Jul/2023 1.17235 1.179531 14/Jul/2023 1.173252 1.180337 13/Jul/2023 1.171379 1.178689 12/Jul/2023 1.160112 1.166503 11/Jul/2023 1.151774 1.158275 10/Jul/2023 1.152815 1.159491 07/Jul/2023 1.152772 1.158998 06/Jul/2023 1.163674 1.17024 05/Jul/2023 1.178361 1.184912 04/Jul/2023 1.181162 1.188406 03/Jul/2023 1.18336 1.1901 30/Jun/2023 1.178094 1.184426 29/Jun/2023 1.177628 1.183997 28/Jun/2023 1.177348 1.184642 27/Jun/2023 1.166463 1.172846 26/Jun/2023 1.165708 1.171696 23/Jun/2023 1.171068 1.176446 22/Jun/2023 1.174344 1.179836 21/Jun/2023 1.185014 1.190759 20/Jun/2023 1.188905 1.194214 19/Jun/2023 1.189364 1.19526 16/Jun/2023 1.197595 1.203746 15/Jun/2023 1.193483 1.199061 14/Jun/2023 1.199253 1.204885 13/Jun/2023 1.198122 1.203113 12/Jun/2023 1.200917 1.206071 09/Jun/2023 1.198761 1.204068 08/Jun/2023 1.201638 1.206444 07/Jun/2023 1.205677 1.210833 06/Jun/2023 1.204541 1.210018 05/Jun/2023 1.208037 1.21364 02/Jun/2023 1.198683 1.204081 01/Jun/2023 1.190329 1.196256 31/May/2023 1.195487 1.200411 30/May/2023 1.196162 1.201182 26/May/2023 1.193645 1.199027 25/May/2023 1.194864 1.20089 24/May/2023 1.199502 1.205034 23/May/2023 1.213268 1.219863 22/May/2023 1.214697 1.220403 19/May/2023 1.213171 1.218625 18/May/2023 1.21342 1.218981 17/May/2023 1.212241 1.218082 16/May/2023 1.214339 1.220154 15/May/2023 1.215981 1.221794 12/May/2023 1.212729 1.218608 11/May/2023 1.209804 1.216534 10/May/2023 1.206321 1.212777 09/May/2023 1.208297 1.214236 05/May/2023 1.206709 1.212861 04/May/2023 1.205839 1.212119 03/May/2023 1.210637 1.217098 02/May/2023 1.213919 1.219836 28/Apr/2023 1.211164 1.216786 27/Apr/2023 1.209015 1.214937 26/Apr/2023 1.208127 1.214808 25/Apr/2023 1.212234 1.217943 24/Apr/2023 1.213248 1.219237 21/Apr/2023 1.213486 1.219557 20/Apr/2023 1.209579 1.215846 19/Apr/2023 1.209593 1.21586 18/Apr/2023 1.21557 1.220594 17/Apr/2023 1.218224 1.223129 14/Apr/2023 1.215498 1.22115 13/Apr/2023 1.209227 1.215009 12/Apr/2023 1.209544 1.215261 11/Apr/2023 1.204874 1.210531 06/Apr/2023 1.201208 1.206514 05/Apr/2023 1.200228 1.205598 04/Apr/2023 1.203011 1.208421 03/Apr/2023 1.20151 1.207603 31/Mar/2023 1.195045 1.201099 30/Mar/2023 1.195211 1.20174 29/Mar/2023 1.187484 1.192966 28/Mar/2023 1.182559 1.188001 27/Mar/2023 1.182754 1.18845 24/Mar/2023 1.179755 1.185069 23/Mar/2023 1.183438 1.189345 22/Mar/2023 1.185634 1.190321 21/Mar/2023 1.187405 1.193069 20/Mar/2023 1.176041 1.181568 17/Mar/2023 1.184117 1.190174 16/Mar/2023 1.182922 1.188416 15/Mar/2023 1.181961 1.188232 14/Mar/2023 1.186338 1.191457 13/Mar/2023 1.189939 1.195797 10/Mar/2023 1.203735 1.208348 09/Mar/2023 1.216085 1.221047 08/Mar/2023 1.218281 1.222918 07/Mar/2023 1.219629 1.224649 06/Mar/2023 1.217253 1.221831 03/Mar/2023 1.216619 1.221484 02/Mar/2023 1.214103 1.219019 01/Mar/2023 1.215748 1.220941 28/Feb/2023 1.212365 1.217831 27/Feb/2023 1.215369 1.220227 24/Feb/2023 1.216914 1.222233 23/Feb/2023 1.215263 1.220309 22/Feb/2023 1.213794 1.218786 21/Feb/2023 1.224501 1.229763 20/Feb/2023 1.23034 1.23639 17/Feb/2023 1.230921 1.236522 16/Feb/2023 1.236445 1.242045 15/Feb/2023 1.233528 1.238252 14/Feb/2023 1.233539 1.238516 13/Feb/2023 1.230238 1.235682 10/Feb/2023 1.225746 1.231101 09/Feb/2023 1.2349 1.240681 08/Feb/2023 1.230953 1.237017 07/Feb/2023 1.229291 1.235281 06/Feb/2023 1.228414 1.233918 03/Feb/2023 1.230272 1.236489 02/Feb/2023 1.221507 1.228509 01/Feb/2023 1.212845 1.21876 31/Jan/2023 1.204627 1.210264 30/Jan/2023 1.208255 1.214537 27/Jan/2023 1.213372 1.219193 26/Jan/2023 1.208463 1.215063 25/Jan/2023 1.208835 1.214729 24/Jan/2023 1.208984 1.215064 23/Jan/2023 1.20368 1.209968 20/Jan/2023 1.198153 1.204597 19/Jan/2023 1.201486 1.207296 18/Jan/2023 1.212248 1.218119 17/Jan/2023 1.21476 1.2203 16/Jan/2023 1.21582 1.221718 13/Jan/2023 1.215172 1.220694 12/Jan/2023 1.210184 1.216159 11/Jan/2023 1.203452 1.20899 10/Jan/2023 1.193671 1.19929 09/Jan/2023 1.192491 1.198155 06/Jan/2023 1.192476 1.198853 05/Jan/2023 1.191907 1.197911 04/Jan/2023 1.187821 1.193771 03/Jan/2023 1.187246 1.192944 30/Dec/2022 1.178373 1.184457 29/Dec/2022 1.174002 1.180807 28/Dec/2022 1.180453 1.187379 23/Dec/2022 1.178692 1.184897 22/Dec/2022 1.185662 1.191894 21/Dec/2022 1.176188 1.182404 20/Dec/2022 1.171055 1.176802 19/Dec/2022 1.175222 1.181644 16/Dec/2022 1.176805 1.182203 15/Dec/2022 1.191346 1.198633 14/Dec/2022 1.194518 1.200072 13/Dec/2022 1.191202 1.198372 12/Dec/2022 1.192756 1.199262 09/Dec/2022 1.19519 1.201651 08/Dec/2022 1.201478 1.208008 07/Dec/2022 1.201959 1.208267 06/Dec/2022 1.209082 1.215495 05/Dec/2022 1.214422 1.221757 02/Dec/2022 1.215474 1.221555 01/Dec/2022 1.212823 1.21932 30/Nov/2022 1.208307 1.214671 29/Nov/2022 1.209769 1.216485 28/Nov/2022 1.206392 1.212722 25/Nov/2022 1.211804 1.217678 24/Nov/2022 1.215778 1.224352 23/Nov/2022 1.214526 1.220992 22/Nov/2022 1.214349 1.220629 21/Nov/2022 1.212877 1.219201 18/Nov/2022 1.20843 1.214957 17/Nov/2022 1.201243 1.208176 16/Nov/2022 1.208209 1.214981 15/Nov/2022 1.212335 1.218953 14/Nov/2022 1.211011 1.218675 11/Nov/2022 1.215174 1.222096 10/Nov/2022 1.191141 1.19696 09/Nov/2022 1.191303 1.197227 08/Nov/2022 1.186171 1.192741 07/Nov/2022 1.186336 1.192756 04/Nov/2022 1.18369 1.190892 03/Nov/2022 1.1757 1.183638 02/Nov/2022 1.182847 1.189207 01/Nov/2022 1.185572 1.192365 31/Oct/2022 1.172556 1.180118 28/Oct/2022 1.168643 1.176065 27/Oct/2022 1.174522 1.181277 26/Oct/2022 1.170554 1.177029 25/Oct/2022 1.16386 1.171093 24/Oct/2022 1.157054 1.163965 21/Oct/2022 1.144566 1.152056 20/Oct/2022 1.149931 1.157518 19/Oct/2022 1.146656 1.153758 18/Oct/2022 1.149953 1.15666 17/Oct/2022 1.139847 1.146674 14/Oct/2022 1.142799 1.148961 13/Oct/2022 1.128034 1.135521 12/Oct/2022 1.128371 1.135341 11/Oct/2022 1.13848 1.145389 10/Oct/2022 1.151296 1.158702 07/Oct/2022 1.170081 1.177356 06/Oct/2022 1.168503 1.174884 05/Oct/2022 1.174283 1.181032 04/Oct/2022 1.173976 1.18068 03/Oct/2022 1.153061 1.16006 30/Sept/2022 1.157765 1.164503 29/Sept/2022 1.160054 1.16714 28/Sept/2022 1.150333 1.158922 27/Sept/2022 1.162883 1.168939 26/Sept/2022 1.168085 1.174645 23/Sept/2022 1.18063 1.187104 22/Sept/2022 1.203735 1.210375 21/Sept/2022 1.208829 1.214341 20/Sept/2022 1.208591 1.214806 16/Sept/2022 1.217986 1.224521 15/Sept/2022 1.221962 1.227944 14/Sept/2022 1.22109 1.227073 13/Sept/2022 1.243453 1.249209 12/Sept/2022 1.236524 1.241918 09/Sept/2022 1.230275 1.235664 08/Sept/2022 1.218542 1.225302 07/Sept/2022 1.217226 1.223128 06/Sept/2022 1.219457 1.225796 05/Sept/2022 1.215422 1.222273 02/Sept/2022 1.213458 1.220244 01/Sept/2022 1.216294 1.222774 31/Aug/2022 1.226159 1.232062 30/Aug/2022 1.237069 1.242857 26/Aug/2022 1.244259 1.250394 25/Aug/2022 1.241366 1.247443 24/Aug/2022 1.236556 1.242308 23/Aug/2022 1.244277 1.250114 22/Aug/2022 1.249935 1.256154 19/Aug/2022 1.256055 1.262731 18/Aug/2022 1.249459 1.256094 17/Aug/2022 1.247616 1.254263 16/Aug/2022 1.257736 1.263808 15/Aug/2022 1.254421 1.260667 12/Aug/2022 1.251001 1.257403 11/Aug/2022 1.248751 1.255327 10/Aug/2022 1.24344 1.250106 09/Aug/2022 1.244473 1.251216 08/Aug/2022 1.243452 1.250194 05/Aug/2022 1.242998 1.248471 04/Aug/2022 1.239189 1.246207 03/Aug/2022 1.230439 1.236581 02/Aug/2022 1.231059 1.237039 01/Aug/2022 1.234271 1.240457 29/Jul/2022 1.226414 1.232492 28/Jul/2022 1.215187 1.220501 27/Jul/2022 1.213174 1.218269 26/Jul/2022 1.213953 1.219202 25/Jul/2022 1.213907 1.21955 22/Jul/2022 1.216841 1.223046 21/Jul/2022 1.204478 1.210469 20/Jul/2022 1.201888 1.208065 19/Jul/2022 1.192634 1.198676 18/Jul/2022 1.192165 1.198372 15/Jul/2022 1.182382 1.187589 14/Jul/2022 1.179628 1.186112 13/Jul/2022 1.186841 1.193758 12/Jul/2022 1.191241 1.19719 11/Jul/2022 1.190047 1.196413 08/Jul/2022 1.188756 1.194951 07/Jul/2022 1.186741 1.193234 06/Jul/2022 1.1819 1.187777 05/Jul/2022 1.182179 1.18778 04/Jul/2022 1.181785 1.188847 01/Jul/2022 1.18111 1.187073 30/Jun/2022 1.178015 1.184307 29/Jun/2022 1.188063 1.194211 28/Jun/2022 1.194171 1.200851 27/Jun/2022 1.187984 1.194343 24/Jun/2022 1.172927 1.179202 23/Jun/2022 1.17117 1.17729 22/Jun/2022 1.161476 1.168403 21/Jun/2022 1.170426 1.176559 20/Jun/2022 1.164368 1.170797 17/Jun/2022 1.169498 1.175438 16/Jun/2022 1.171228 1.178107 15/Jun/2022 1.187952 1.194487 14/Jun/2022 1.1839 1.190277 13/Jun/2022 1.191748 1.198563 10/Jun/2022 1.213197 1.219893 09/Jun/2022 1.228693 1.235399 08/Jun/2022 1.228524 1.235372 07/Jun/2022 1.226455 1.233405 06/Jun/2022 1.233327 1.239802 01/Jun/2022 1.230074 1.236882 31/May/2022 1.234121 1.240175 27/May/2022 1.225516 1.231679 26/May/2022 1.218356 1.224668 25/May/2022 1.216974 1.222953 24/May/2022 1.216123 1.222042 23/May/2022 1.219108 1.22528 20/May/2022 1.217874 1.223788 19/May/2022 1.209304 1.215677 18/May/2022 1.234232 1.2407 17/May/2022 1.230691 1.236138 16/May/2022 1.226819 1.232925 13/May/2022 1.221548 1.227587 12/May/2022 1.212272 1.217964 11/May/2022 1.220785 1.22579 10/May/2022 1.215621 1.220282 09/May/2022 1.2149 1.22022 06/May/2022 1.235439 1.240757 05/May/2022 1.249605 1.256085 04/May/2022 1.241592 1.247305 03/May/2022 1.242703 1.24877 29/Apr/2022 1.252242 1.257876 28/Apr/2022 1.253153 1.258526 27/Apr/2022 1.245205 1.250693 26/Apr/2022 1.246135 1.251679 25/Apr/2022 1.240039 1.246323 22/Apr/2022 1.256882 1.263063 21/Apr/2022 1.264138 1.269979 20/Apr/2022 1.258004 1.264583 19/Apr/2022 1.254308 1.260231 14/Apr/2022 1.257003 1.26225 13/Apr/2022 1.257982 1.264243 12/Apr/2022 1.258994 1.265046 11/Apr/2022 1.26937 1.27481 08/Apr/2022 1.270815 1.276596 07/Apr/2022 1.268313 1.274016 06/Apr/2022 1.270289 1.276402 05/Apr/2022 1.277184 1.283048 04/Apr/2022 1.275714 1.281788 01/Apr/2022 1.269766 1.275788 31/Mar/2022 1.273064 1.279665 30/Mar/2022 1.271116 1.278309 29/Mar/2022 1.2703 1.276023 28/Mar/2022 1.25825 1.263874 25/Mar/2022 1.257083 1.263062 24/Mar/2022 1.252602 1.25894 23/Mar/2022 1.255052 1.261486 22/Mar/2022 1.253571 1.260393 21/Mar/2022 1.256899 1.263563 18/Mar/2022 1.246211 1.252723 17/Mar/2022 1.239715 1.245923 16/Mar/2022 1.231581 1.2381 15/Mar/2022 1.21466 1.220536 14/Mar/2022 1.218977 1.22547 11/Mar/2022 1.224227 1.231035 10/Mar/2022 1.212598 1.218913 09/Mar/2022 1.205145 1.211345 08/Mar/2022 1.201563 1.207204 07/Mar/2022 1.19853 1.204568 04/Mar/2022 1.212303 1.218037 03/Mar/2022 1.236867 1.24269 02/Mar/2022 1.240474 1.246488 01/Mar/2022 1.235488 1.24133 28/Feb/2022 1.229095 1.235009 25/Feb/2022 1.220482 1.226619 24/Feb/2022 1.209855 1.216138 23/Feb/2022 1.226941 1.234112 22/Feb/2022 1.227735 1.234336 21/Feb/2022 1.227994 1.234416 18/Feb/2022 1.237 1.243 17/Feb/2022 1.241 1.247 16/Feb/2022 1.243 1.249 15/Feb/2022 1.24 1.246 14/Feb/2022 1.235 1.241 11/Feb/2022 1.248 1.254 10/Feb/2022 1.261 1.267 09/Feb/2022 1.253 1.259 08/Feb/2022 1.247 1.253 07/Feb/2022 1.246 1.252 04/Feb/2022 1.245 1.251 03/Feb/2022 1.257 1.263 02/Feb/2022 1.259 1.266 01/Feb/2022 1.252 1.258 31/Jan/2022 1.242 1.249 28/Jan/2022 1.238 1.244 27/Jan/2022 1.245 1.251 26/Jan/2022 1.248 1.254 25/Jan/2022 1.24 1.247 24/Jan/2022 1.246 1.253 21/Jan/2022 1.259 1.265 20/Jan/2022 1.267 1.274 19/Jan/2022 1.267 1.273 18/Jan/2022 1.272 1.277 17/Jan/2022 1.277 1.284 14/Jan/2022 1.278 1.285 13/Jan/2022 1.282 1.288 12/Jan/2022 1.282 1.289 11/Jan/2022 1.279 1.285 10/Jan/2022 1.28 1.286 07/Jan/2022 1.284 1.29 06/Jan/2022 1.289 1.295 05/Jan/2022 1.302 1.309 04/Jan/2022 1.303 1.309 31/Dec/2021 1.299 1.304 30/Dec/2021 1.301 1.307 29/Dec/2021 1.3 1.306 24/Dec/2021 1.292 1.298 23/Dec/2021 1.286 1.292 22/Dec/2021 1.28 1.286 21/Dec/2021 1.279 1.285 20/Dec/2021 1.275 1.282 17/Dec/2021 1.285 1.291 16/Dec/2021 1.287 1.293 15/Dec/2021 1.276 1.283 14/Dec/2021 1.286 1.293 13/Dec/2021 1.293 1.3 10/Dec/2021 1.293 1.3 09/Dec/2021 1.3 1.305 08/Dec/2021 1.301 1.307 07/Dec/2021 1.29 1.295 06/Dec/2021 1.275 1.28 03/Dec/2021 1.278 1.283 02/Dec/2021 1.27 1.275 01/Dec/2021 1.277 1.283 30/Nov/2021 1.272 1.277 29/Nov/2021 1.277 1.283 26/Nov/2021 1.279 1.285 25/Nov/2021 1.291 1.297 24/Nov/2021 1.287 1.293 23/Nov/2021 1.29 1.296 22/Nov/2021 1.294 1.299 19/Nov/2021 1.291 1.296 18/Nov/2021 1.29 1.296 17/Nov/2021 1.291 1.297 16/Nov/2021 1.296 1.301 15/Nov/2021 1.297 1.302 12/Nov/2021 1.296 1.302 11/Nov/2021 1.295 1.301 10/Nov/2021 1.29 1.296 09/Nov/2021 1.292 1.298 08/Nov/2021 1.291 1.297 05/Nov/2021 1.295 1.3 04/Nov/2021 1.281 1.287 03/Nov/2021 1.275 1.281 02/Nov/2021 1.272 1.278 01/Nov/2021 1.273 1.279 29/Oct/2021 1.267 1.272 28/Oct/2021 1.267 1.273 27/Oct/2021 1.268 1.274 26/Oct/2021 1.264 1.27 25/Oct/2021 1.261 1.267 22/Oct/2021 1.259 1.264 21/Oct/2021 1.255 1.26 20/Oct/2021 1.258 1.264 19/Oct/2021 1.256 1.262 18/Oct/2021 1.254 1.259 15/Oct/2021 1.255 1.26 14/Oct/2021 1.248 1.253 13/Oct/2021 1.241 1.246 12/Oct/2021 1.239 1.245 11/Oct/2021 1.24 1.246 08/Oct/2021 1.244 1.248 07/Oct/2021 1.242 1.247 06/Oct/2021 1.227 1.232 05/Oct/2021 1.238 1.242 04/Oct/2021 1.241 1.247 01/Oct/2021 1.24 1.245 30/Sept/2021 1.255 1.26 29/Sept/2021 1.255 1.261 28/Sept/2021 1.254 1.259 27/Sept/2021 1.262 1.268 24/Sept/2021 1.265 1.27 23/Sept/2021 1.269 1.274 22/Sept/2021 1.265 1.27 21/Sept/2021 1.262 1.267 20/Sept/2021 1.254 1.259 17/Sept/2021 1.267 1.272 16/Sept/2021 1.268 1.272 15/Sept/2021 1.267 1.272 14/Sept/2021 1.267 1.271 13/Sept/2021 1.27 1.275 10/Sept/2021 1.27 1.275 09/Sept/2021 1.268 1.272 08/Sept/2021 1.276 1.281 07/Sept/2021 1.281 1.285 06/Sept/2021 1.28 1.285 03/Sept/2021 1.279 1.283 02/Sept/2021 1.275 1.28 01/Sept/2021 1.274 1.279 31/Aug/2021 1.272 1.277 27/Aug/2021 1.269 1.274 26/Aug/2021 1.27 1.275 25/Aug/2021 1.269 1.274 24/Aug/2021 1.267 1.272 23/Aug/2021 1.265 1.27 20/Aug/2021 1.257 1.261 19/Aug/2021 1.251 1.256 18/Aug/2021 1.26 1.265 17/Aug/2021 1.261 1.266 16/Aug/2021 1.258 1.263 13/Aug/2021 1.264 1.269 12/Aug/2021 1.26 1.265 11/Aug/2021 1.258 1.263 10/Aug/2021 1.255 1.26 09/Aug/2021 1.252 1.256 06/Aug/2021 1.254 1.259 05/Aug/2021 1.251 1.257 04/Aug/2021 1.251 1.256 03/Aug/2021 1.247 1.252 02/Aug/2021 1.244 1.249 30/Jul/2021 1.238 1.243 29/Jul/2021 1.241 1.246 28/Jul/2021 1.238 1.243 27/Jul/2021 1.24 1.245 26/Jul/2021 1.243 1.248 23/Jul/2021 1.244 1.248 22/Jul/2021 1.239 1.243 21/Jul/2021 1.236 1.242 20/Jul/2021 1.223 1.227 19/Jul/2021 1.221 1.226 16/Jul/2021 1.233 1.238 15/Jul/2021 1.234 1.239 14/Jul/2021 1.24 1.245 13/Jul/2021 1.246 1.251 12/Jul/2021 1.24 1.244 09/Jul/2021 1.237 1.242 08/Jul/2021 1.235 1.24 07/Jul/2021 1.244 1.249 06/Jul/2021 1.243 1.248 05/Jul/2021 1.242 1.247 02/Jul/2021 1.242 1.247 01/Jul/2021 1.234 1.239 30/Jun/2021 1.231 1.236 29/Jun/2021 1.236 1.241 28/Jun/2021 1.232 1.237 25/Jun/2021 1.232 1.237 24/Jun/2021 1.227 1.233 23/Jun/2021 1.224 1.23 22/Jun/2021 1.225 1.23 21/Jun/2021 1.217 1.222 18/Jun/2021 1.225 1.23 17/Jun/2021 1.227 1.232 16/Jun/2021 1.229 1.234 15/Jun/2021 1.23 1.235 14/Jun/2021 1.229 1.234 11/Jun/2021 1.225 1.231 10/Jun/2021 1.223 1.228 09/Jun/2021 1.221 1.226 08/Jun/2021 1.223 1.229 07/Jun/2021 1.223 1.229 04/Jun/2021 1.218 1.223 03/Jun/2021 1.216 1.221 02/Jun/2021 1.221 1.227 01/Jun/2021 1.222 1.227 28/May/2021 1.216 1.221 27/May/2021 1.215 1.22 26/May/2021 1.215 1.221 25/May/2021 1.216 1.221 24/May/2021 1.213 1.218 21/May/2021 1.207 1.212 20/May/2021 1.199 1.204 19/May/2021 1.198 1.203 18/May/2021 1.205 1.211 17/May/2021 1.204 1.209 14/May/2021 1.201 1.207 13/May/2021 1.186 1.192 12/May/2021 1.198 1.203 11/May/2021 1.202 1.208 10/May/2021 1.221 1.226 07/May/2021 1.221 1.226 06/May/2021 1.215 1.221 05/May/2021 1.209 1.214 04/May/2021 1.214 1.219 30/Apr/2021 1.21 1.215 29/Apr/2021 1.216 1.221 28/Apr/2021 1.215 1.221 27/Apr/2021 1.212 1.217 26/Apr/2021 1.211 1.216 23/Apr/2021 1.205 1.209 22/Apr/2021 1.203 1.207 21/Apr/2021 1.196 1.2 20/Apr/2021 1.2 1.204 19/Apr/2021 1.21 1.214 16/Apr/2021 1.21 1.214 15/Apr/2021 1.206 1.211 14/Apr/2021 1.202 1.207 13/Apr/2021 1.198 1.203 12/Apr/2021 1.197 1.203 09/Apr/2021 1.199 1.203 08/Apr/2021 1.194 1.199 07/Apr/2021 1.19 1.195 06/Apr/2021 1.185 1.19 01/Apr/2021 1.174 1.179 31/Mar/2021 1.171 1.177 30/Mar/2021 1.172 1.176 29/Mar/2021 1.172 1.177 26/Mar/2021 1.167 1.172 25/Mar/2021 1.162 1.166 24/Mar/2021 1.166 1.171 23/Mar/2021 1.168 1.173 22/Mar/2021 1.167 1.172 19/Mar/2021 1.166 1.171 18/Mar/2021 1.169 1.175 17/Mar/2021 1.174 1.178 16/Mar/2021 1.18 1.185 15/Mar/2021 1.172 1.177 12/Mar/2021 1.17 1.174 11/Mar/2021 1.168 1.173 10/Mar/2021 1.165 1.17 09/Mar/2021 1.166 1.171 08/Mar/2021 1.152 1.157 05/Mar/2021 1.154 1.159 04/Mar/2021 1.157 1.162 03/Mar/2021 1.17 1.176 02/Mar/2021 1.167 1.172 01/Mar/2021 1.158 1.163 26/Feb/2021 1.156 1.161 25/Feb/2021 1.168 1.173 24/Feb/2021 1.162 1.168 23/Feb/2021 1.162 1.167 22/Feb/2021 1.169 1.173 19/Feb/2021 1.173 1.178 18/Feb/2021 1.178 1.183 17/Feb/2021 1.188 1.193 16/Feb/2021 1.19 1.195 15/Feb/2021 1.187 1.192 12/Feb/2021 1.179 1.184 11/Feb/2021 1.175 1.18 10/Feb/2021 1.176 1.18 09/Feb/2021 1.175 1.18 08/Feb/2021 1.175 1.179 05/Feb/2021 1.17 1.174 04/Feb/2021 1.167 1.172 03/Feb/2021 1.168 1.173 02/Feb/2021 1.158 1.163 01/Feb/2021 1.151 1.156 29/Jan/2021 1.152 1.157 28/Jan/2021 1.155 1.16 27/Jan/2021 1.167 1.173 26/Jan/2021 1.178 1.183 25/Jan/2021 1.176 1.181 22/Jan/2021 1.175 1.18 21/Jan/2021 1.182 1.187 20/Jan/2021 1.175 1.18 19/Jan/2021 1.173 1.178 18/Jan/2021 1.172 1.177 15/Jan/2021 1.174 1.179 14/Jan/2021 1.178 1.183 13/Jan/2021 1.174 1.178 12/Jan/2021 1.177 1.182 11/Jan/2021 1.188 1.192 08/Jan/2021 1.186 1.191 07/Jan/2021 1.178 1.183 06/Jan/2021 1.172 1.177 05/Jan/2021 1.165 1.17 04/Jan/2021 1.169 1.174 31/Dec/2020 1.161 1.166 30/Dec/2020 1.165 1.17 29/Dec/2020 1.169 1.174 24/Dec/2020 1.155 1.159 23/Dec/2020 1.153 1.157 22/Dec/2020 1.15 1.154 21/Dec/2020 1.147 1.153 18/Dec/2020 1.157 1.161 17/Dec/2020 1.153 1.157 16/Dec/2020 1.152 1.156 15/Dec/2020 1.147 1.152 14/Dec/2020 1.15 1.155 11/Dec/2020 1.148 1.153 10/Dec/2020 1.151 1.156 09/Dec/2020 1.148 1.153 08/Dec/2020 1.145 1.149 07/Dec/2020 1.149 1.154 04/Dec/2020 1.144 1.149 03/Dec/2020 1.14 1.144 02/Dec/2020 1.137 1.142 01/Dec/2020 1.137 1.141 30/Nov/2020 1.133 1.137 27/Nov/2020 1.128 1.132 26/Nov/2020 1.126 1.131 25/Nov/2020 1.129 1.133 24/Nov/2020 1.13 1.133 23/Nov/2020 1.126 1.13 20/Nov/2020 1.127 1.131 19/Nov/2020 1.123 1.127 18/Nov/2020 1.126 1.13 17/Nov/2020 1.124 1.129 16/Nov/2020 1.127 1.132 13/Nov/2020 1.122 1.126 12/Nov/2020 1.123 1.127 11/Nov/2020 1.116 1.12 10/Nov/2020 1.112 1.117 09/Nov/2020 1.118 1.123 06/Nov/2020 1.099 1.103 05/Nov/2020 1.098 1.103 04/Nov/2020 1.08 1.084 03/Nov/2020 1.073 1.078 02/Nov/2020 1.065 1.07 30/Oct/2020 1.06 1.064 29/Oct/2020 1.062 1.066 28/Oct/2020 1.074 1.078 27/Oct/2020 1.086 1.09 26/Oct/2020 1.092 1.096 23/Oct/2020 1.096 1.1 22/Oct/2020 1.091 1.095 21/Oct/2020 1.096 1.1 20/Oct/2020 1.104 1.108 19/Oct/2020 1.105 1.109 16/Oct/2020 1.105 1.109 15/Oct/2020 1.097 1.102 14/Oct/2020 1.108 1.111 13/Oct/2020 1.106 1.11 12/Oct/2020 1.108 1.112 09/Oct/2020 1.105 1.109 08/Oct/2020 1.101 1.105 07/Oct/2020 1.097 1.101 06/Oct/2020 1.094 1.098 05/Oct/2020 1.09 1.095 02/Oct/2020 1.084 1.089 01/Oct/2020 1.092 1.096 30/Sept/2020 1.086 1.09 29/Sept/2020 1.087 1.091 28/Sept/2020 1.083 1.087 25/Sept/2020 1.071 1.075 24/Sept/2020 1.077 1.081 23/Sept/2020 1.089 1.093 22/Sept/2020 1.074 1.079 21/Sept/2020 1.077 1.082 18/Sept/2020 1.093 1.097 17/Sept/2020 1.09 1.096 16/Sept/2020 1.099 1.104 15/Sept/2020 1.097 1.101 14/Sept/2020 1.09 1.095 11/Sept/2020 1.089 1.093 10/Sept/2020 1.082 1.086 09/Sept/2020 1.078 1.083 08/Sept/2020 1.076 1.08 07/Sept/2020 1.075 1.08 04/Sept/2020 1.077 1.082 03/Sept/2020 1.095 1.1 02/Sept/2020 1.089 1.094 01/Sept/2020 1.081 1.086 28/Aug/2020 1.086 1.09 27/Aug/2020 1.089 1.093 26/Aug/2020 1.085 1.09 25/Aug/2020 1.09 1.094 24/Aug/2020 1.089 1.094 21/Aug/2020 1.078 1.082 20/Aug/2020 1.079 1.084 19/Aug/2020 1.084 1.089 18/Aug/2020 1.09 1.095 17/Aug/2020 1.084 1.088 14/Aug/2020 1.08 1.085 13/Aug/2020 1.086 1.091 12/Aug/2020 1.084 1.089 11/Aug/2020 1.088 1.093 10/Aug/2020 1.084 1.088 07/Aug/2020 1.081 1.086 06/Aug/2020 1.074 1.079 05/Aug/2020 1.081 1.086 04/Aug/2020 1.073 1.078 03/Aug/2020 1.064 1.069 31/Jul/2020 1.063 1.068 30/Jul/2020 1.062 1.067 29/Jul/2020 1.071 1.076 28/Jul/2020 1.073 1.077 27/Jul/2020 1.072 1.076 24/Jul/2020 1.075 1.08 23/Jul/2020 1.085 1.09 22/Jul/2020 1.08 1.086 21/Jul/2020 1.084 1.089 20/Jul/2020 1.075 1.079 17/Jul/2020 1.076 1.081 16/Jul/2020 1.075 1.08 15/Jul/2020 1.073 1.078 14/Jul/2020 1.064 1.069 13/Jul/2020 1.066 1.071 10/Jul/2020 1.058 1.063 09/Jul/2020 1.059 1.064 08/Jul/2020 1.06 1.067 07/Jul/2020 1.063 1.067 06/Jul/2020 1.068 1.074 03/Jul/2020 1.061 1.066 02/Jul/2020 1.059 1.065 01/Jul/2020 1.049 1.056 30/Jun/2020 1.056 1.062 29/Jun/2020 1.054 1.06 26/Jun/2020 1.058 1.063 25/Jun/2020 1.047 1.054 24/Jun/2020 1.052 1.059 23/Jun/2020 1.066 1.072 22/Jun/2020 1.058 1.065 19/Jun/2020 1.058 1.063 18/Jun/2020 1.053 1.06 17/Jun/2020 1.053 1.059 16/Jun/2020 1.045 1.05 15/Jun/2020 1.026 1.032 12/Jun/2020 1.036 1.043 11/Jun/2020 1.044 1.05 10/Jun/2020 1.049 1.057 09/Jun/2020 1.052 1.058 08/Jun/2020 1.06 1.065 05/Jun/2020 1.054 1.06 04/Jun/2020 1.055 1.06 03/Jun/2020 1.05 1.056 02/Jun/2020 1.047 1.053 01/Jun/2020 1.046 1.051 29/May/2020 1.044 1.05 28/May/2020 1.046 1.051 27/May/2020 1.04 1.046 26/May/2020 1.038 1.043 22/May/2020 1.025 1.031 21/May/2020 1.029 1.033 20/May/2020 1.027 1.032 19/May/2020 1.025 1.03 18/May/2020 1.022 1.027 15/May/2020 1.005 1.011 14/May/2020 1.002 1.009 13/May/2020 1.014 1.022 12/May/2020 1.018 1.024 11/May/2020 1.015 1.021 07/May/2020 1.006 1.012 06/May/2020 1.001 1.008 05/May/2020 0.9963 1.002 01/May/2020 0.998 1.004 30/Apr/2020 1.017 1.024 29/Apr/2020 1.011 1.021 28/Apr/2020 1.01 1.017 27/Apr/2020 1.001 1.008 24/Apr/2020 0.9965 1.003 23/Apr/2020 0.9934 1 22/Apr/2020 0.9866 0.9939 21/Apr/2020 0.988 0.9954 20/Apr/2020 0.9896 0.9966 17/Apr/2020 0.9921 1 16/Apr/2020 0.9722 0.9796 15/Apr/2020 0.975 0.9845 14/Apr/2020 0.9826 0.9901 09/Apr/2020 0.9601 0.9908 08/Apr/2020 0.9459 0.9762 07/Apr/2020 0.9554 0.986 06/Apr/2020 0.9248 0.9544 03/Apr/2020 0.9105 0.9389 02/Apr/2020 0.912 0.9404 01/Apr/2020 0.9175 0.9461 31/Mar/2020 0.9329 0.9551 30/Mar/2020 0.9112 0.9262 27/Mar/2020 0.9226 0.9372 26/Mar/2020 0.9175 0.933 25/Mar/2020 0.9075 0.9264 24/Mar/2020 0.8794 0.8985 23/Mar/2020 0.8629 0.8815 20/Mar/2020 0.8863 0.8955 19/Mar/2020 0.8583 0.866 18/Mar/2020 0.8677 0.877 17/Mar/2020 0.8792 0.8866 16/Mar/2020 0.885 0.8924 13/Mar/2020 0.9359 0.9458 12/Mar/2020 0.9508 0.9576 11/Mar/2020 0.9826 0.9891 10/Mar/2020 0.9918 0.9981 09/Mar/2020 0.9925 1 06/Mar/2020 1.016 1.022 05/Mar/2020 1.027 1.033 04/Mar/2020 1.034 1.04 03/Mar/2020 1.03 1.035 02/Mar/2020 1.009 1.015 28/Feb/2020 1.011 1.017 27/Feb/2020 1.036 1.041 26/Feb/2020 1.04 1.046 25/Feb/2020 1.054 1.06 24/Feb/2020 1.063 1.069 21/Feb/2020 1.081 1.087 20/Feb/2020 1.085 1.09 19/Feb/2020 1.079 1.084 18/Feb/2020 1.073 1.079 17/Feb/2020 1.076 1.081 14/Feb/2020 1.074 1.079 13/Feb/2020 1.072 1.077 12/Feb/2020 1.075 1.081 11/Feb/2020 1.075 1.08 10/Feb/2020 1.071 1.077 07/Feb/2020 1.072 1.078 06/Feb/2020 1.074 1.079 05/Feb/2020 1.07 1.076 04/Feb/2020 1.065 1.07 03/Feb/2020 1.055 1.061 31/Jan/2020 1.057 1.062 30/Jan/2020 1.061 1.068 29/Jan/2020 1.066 1.072 28/Jan/2020 1.06 1.066 27/Jan/2020 1.061 1.066 24/Jan/2020 1.075 1.079 23/Jan/2020 1.07 1.075 22/Jan/2020 1.071 1.077 21/Jan/2020 1.07 1.074 20/Jan/2020 1.073 1.079 17/Jan/2020 1.073 1.078 16/Jan/2020 1.068 1.073 15/Jan/2020 1.067 1.072 14/Jan/2020 1.064 1.069 13/Jan/2020 1.061 1.066 10/Jan/2020 1.058 1.063 09/Jan/2020 1.059 1.064 08/Jan/2020 1.052 1.057 07/Jan/2020 1.053 1.058 06/Jan/2020 1.049 1.054 03/Jan/2020 1.053 1.058 02/Jan/2020 1.052 1.058 31/Dec/2019 1.048 1.054 30/Dec/2019 1.055 1.059 27/Dec/2019 1.059 1.063 24/Dec/2019 1.059 1.063 23/Dec/2019 1.057 1.061 20/Dec/2019 1.052 1.055 19/Dec/2019 1.048 1.053 18/Dec/2019 1.047 1.051 17/Dec/2019 1.042 1.045 16/Dec/2019 1.037 1.041 13/Dec/2019 1.031 1.034 12/Dec/2019 1.024 1.027 11/Dec/2019 1.022 1.025 10/Dec/2019 1.021 1.024 09/Dec/2019 1.025 1.028 06/Dec/2019 1.022 1.026 05/Dec/2019 1.021 1.024 04/Dec/2019 1.021 1.024 03/Dec/2019 1.024 1.028 02/Dec/2019 1.034 1.037 29/Nov/2019 1.039 1.042 28/Nov/2019 1.038 1.041 27/Nov/2019 1.037 1.041 26/Nov/2019 1.034 1.037 25/Nov/2019 1.03 1.033 22/Nov/2019 1.025 1.029 21/Nov/2019 1.019 1.023 20/Nov/2019 1.023 1.027 19/Nov/2019 1.028 1.031 18/Nov/2019 1.024 1.028 15/Nov/2019 1.021 1.024 14/Nov/2019 1.023 1.027 13/Nov/2019 1.021 1.025 12/Nov/2019 1.02 1.024 11/Nov/2019 1.018 1.022 08/Nov/2019 1.023 1.026 07/Nov/2019 1.023 1.027 06/Nov/2019 1.02 1.024 05/Nov/2019 1.021 1.025 04/Nov/2019 1.021 1.025 01/Nov/2019 1.016 1.019 31/Oct/2019 1.014 1.018 30/Oct/2019 1.014 1.018 29/Oct/2019 1.014 1.017 28/Oct/2019 1.016 1.02 25/Oct/2019 1.013 1.017 24/Oct/2019 1.012 1.015 23/Oct/2019 1.006 1.009 22/Oct/2019 1.005 1.009 21/Oct/2019 1.001 1.005 18/Oct/2019 1.006 1.01 17/Oct/2019 1.007 1.011 16/Oct/2019 1.011 1.015 15/Oct/2019 1.012 1.015 14/Oct/2019 1.013 1.016 11/Oct/2019 1.012 1.015 10/Oct/2019 1.013 1.017 09/Oct/2019 1.016 1.02 08/Oct/2019 1.019 1.022 07/Oct/2019 1.018 1.022 04/Oct/2019 1.012 1.015 03/Oct/2019 1.01 1.013 02/Oct/2019 1.018 1.022 01/Oct/2019 1.027 1.031 30/Sept/2019 1.033 1.036 27/Sept/2019 1.036 1.04 26/Sept/2019 1.028 1.031 25/Sept/2019 1.019 1.024 24/Sept/2019 1.026 1.03 23/Sept/2019 1.025 1.029 20/Sept/2019 1.026 1.029 19/Sept/2019 1.024 1.029 18/Sept/2019 1.022 1.026 17/Sept/2019 1.022 1.026 16/Sept/2019 1.02 1.024 13/Sept/2019 1.022 1.026 12/Sept/2019 1.023 1.027 11/Sept/2019 1.02 1.023 10/Sept/2019 1.018 1.022 09/Sept/2019 1.024 1.028 06/Sept/2019 1.025 1.028 05/Sept/2019 1.023 1.027 04/Sept/2019 1.024 1.029 03/Sept/2019 1.028 1.031 02/Sept/2019 1.028 1.032 30/Aug/2019 1.025 1.029 29/Aug/2019 1.021 1.024 28/Aug/2019 1.013 1.017 27/Aug/2019 1.01 1.013 23/Aug/2019 1.015 1.019 22/Aug/2019 1.019 1.023 21/Aug/2019 1.021 1.025 20/Aug/2019 1.023 1.027 19/Aug/2019 1.019 1.023 16/Aug/2019 1.013 1.016 15/Aug/2019 1.008 1.012 14/Aug/2019 1.016 1.021 13/Aug/2019 1.015 1.018 12/Aug/2019 1.018 1.021 09/Aug/2019 1.022 1.026 08/Aug/2019 1.012 1.016 07/Aug/2019 1.014 1.018 06/Aug/2019 1.006 1.01 05/Aug/2019 1.012 1.016 02/Aug/2019 1.029 1.032 01/Aug/2019 1.033 1.038 31/Jul/2019 1.035 1.039 30/Jul/2019 1.04 1.044 29/Jul/2019 1.034 1.038 26/Jul/2019 1.024 1.028 25/Jul/2019 1.024 1.027 24/Jul/2019 1.022 1.025 23/Jul/2019 1.025 1.028 22/Jul/2019 1.024 1.027 19/Jul/2019 1.021 1.024 18/Jul/2019 1.023 1.027 17/Jul/2019 1.028 1.031 16/Jul/2019 1.027 1.031 15/Jul/2019 1.022 1.026 12/Jul/2019 1.021 1.025 11/Jul/2019 1.02 1.024 10/Jul/2019 1.02 1.024 09/Jul/2019 1.021 1.024 08/Jul/2019 1.022 1.025 05/Jul/2019 1.025 1.029 04/Jul/2019 1.026 1.03 03/Jul/2019 1.023 1.027 02/Jul/2019 1.016 1.02 01/Jul/2019 1.015 1.019 28/Jun/2019 1.005 1.009 27/Jun/2019 1.001 1.004 26/Jun/2019 1.003 1.007 25/Jun/2019 1.003 1.006 24/Jun/2019 1.005 1.008 21/Jun/2019 1.008 1.011 20/Jun/2019 1.006 1.011 19/Jun/2019 1.004 1.008 18/Jun/2019 1.002 1.005 17/Jun/2019 0.9956 0.9994 14/Jun/2019 0.9955 0.9987 13/Jun/2019 0.9962 1 BlackRock Charities Growth & Income Fund Fund Inception 13-Jun-2019 Month End Date Monthly Total (NAV) Return 30/Jun/2019 -- 31/Jul/2019 2.985075 31/Aug/2019 -0.966184 30/Sept/2019 0.780488 31/Oct/2019 -1.839303 30/Nov/2019 2.465483 31/Dec/2019 0.866218 31/Jan/2020 0.858779 29/Feb/2020 -4.351939 31/Mar/2020 -7.725025 30/Apr/2020 9.0149 31/May/2020 2.654867 30/Jun/2020 1.149425 31/Jul/2020 0.662879 31/Aug/2020 2.201881 30/Sept/2020 -0.037371 31/Oct/2020 -2.394107 30/Nov/2020 6.886792 31/Dec/2020 2.471315 31/Jan/2021 -0.775194 28/Feb/2021 0.347222 31/Mar/2021 1.297578 30/Apr/2021 3.330487 31/May/2021 0.457207 30/Jun/2021 1.272512 31/Jul/2021 0.568643 31/Aug/2021 2.746365 30/Sept/2021 -1.336478 31/Oct/2021 0.956175 30/Nov/2021 0.394633 31/Dec/2021 2.122642 31/Jan/2022 -4.387991 28/Feb/2022 -1.03905 31/Mar/2022 3.577348 30/Apr/2022 -1.635582 31/May/2022 -1.447085 30/Jun/2022 -4.546232 31/Jul/2022 4.108522 31/Aug/2022 -0.020792 30/Sept/2022 -5.577906 31/Oct/2022 1.277548 30/Nov/2022 3.04898 31/Dec/2022 -2.477351 31/Jan/2023 2.227987 28/Feb/2023 0.642357 31/Mar/2023 -1.428613 30/Apr/2023 1.34882 31/May/2023 -1.294375 30/Jun/2023 -1.454888 31/Jul/2023 1.68883 31/Aug/2023 -1.525138 30/Sept/2023 -0.600482 31/Oct/2023 -3.317571 30/Nov/2023 4.489862 31/Dec/2023 4.175548 31/Jan/2024 -1.303055 29/Feb/2024 1.886095