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