BlackRock Systematic Multi Allocation Credit Fund The Fund aims to achieve over the long-term (7-10 years) a return on your investment in the form of capital growth and income, of 0.3% per annum (gross of fees) over the composite benchmark (i.e. a number of indices averaged together to represent overall performance and risk). The composite benchmark is made up a third of the following equally weighted indices; Bloomberg Barclays Global Aggregate Corporate GBP Hedged Index, BBG Barclays Global High Yield Index Excl CMBS & EMG 2% Capped GBP Hedged Index and J.P. Morgan EMBI ESG Global Diversified GBP Hedged Index. The Fund seeks to achieve the investment objective through active asset allocation (i.e. mix of assets) and credit security (i.e. debt issued by companies and non government entities) selection. To achieve its objective the Fund will invest on a global basis in any or all of the following asset classes: fixed income (FI) securities (e.g. government and corporate bonds), money-market instruments (e.g. debt instruments with short-term maturities), deposits, cash (in any currency), other funds and derivatives (i.e. investments the prices of which are based on one or more underlying assets). Net Assets of Fund GBP 120,118,709 Share Class launch date 04/May/2020 Fund Launch Date 04/May/2020 Share Class Currency GBP Fund Base Currency GBP Asset Class Fixed Income Target Benchmark 1 Bloomberg Global Aggregate Corporate GBP Hedged Index, Bloomberg Global High Yield Index Excl CMBS & EMG 2% Capped GBP Hedged Index and J.P. Morgan EMBI ESG Global Diversified GBP Hedged Index SFDR Classification Initial Charge 0.00% Ongoing Charges Figures 0.28% ISIN GB00BFBFY283 Annual Management Fee 0.20% Performance Fee 0.00% Minimum Initial Investment GBP 100,000.00 Minimum Subsequent Investment GBP 100.00 Use of Income Accumulating Domicile United Kingdom Regulatory Structure UCITS Management Company BlackRock Fund Managers Ltd Morningstar Category - Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BLMACDA SEDOL BFBFY28 Ongoing Charges Figure ex. Discount 0.28% 29-Feb-2024 BlackRock Systematic Multi Allocation Credit Fund Inception Date 04/May/2020 Fund Holdings as of - Total Net Assets GBP 65,762.75 Number of Securities 1,330.00 Shares Outstanding 62,534.09 Name Weight (%) DIRECTV FINANCING LLC 144A 5.875 08/15/2027 0.3473 URUGUAY (ORIENTAL REPUBLIC OF) 5.1 06/18/2050 0.3368 DAVITA INC 144A 4.625 06/01/2030 0.3238 COOPERATIEVE RABOBANK UA MTN 144A 1.339 06/24/2026 0.3194 UNICREDIT SPA 144A 7.296 04/02/2034 0.3045 ISH EUR HY CRP BND ETF EUR DIST 0.2965 COINBASE GLOBAL INC 144A 3.375 10/01/2028 0.2961 BURFORD CAPITAL GLOBAL FINANCE LLC 144A 9.25 07/01/2031 0.2871 HUNGARY (GOVERNMENT) RegS 6.25 09/22/2032 0.2856 KUWAIT STATE OF (GOVERNMENT) MTN RegS 3.5 03/20/2027 0.282 As Of NAV per Share Daily NAV Change Daily NAV Change % 27/Mar/2024 1.05163 0.000072 0.006846983238204645 26/Mar/2024 1.051558 0.000013 0.001236276146051762 25/Mar/2024 1.051545 0.000877 0.08347070625544892 22/Mar/2024 1.050668 0.002665 0.254293165191321 21/Mar/2024 1.048003 0.003085 0.29523847804325315 20/Mar/2024 1.044918 0.001861 0.1784178621110831 19/Mar/2024 1.043057 -0.000241 -0.0230998238278996 18/Mar/2024 1.043298 -0.000642 -0.0614977872291511 15/Mar/2024 1.04394 -0.004052 -0.38664417285628133 14/Mar/2024 1.047992 0.000384 0.0366549319974647 13/Mar/2024 1.047608 -0.00066 -0.0629609985232784 12/Mar/2024 1.048268 -0.000831 -0.07921082757680638 11/Mar/2024 1.049099 0.001266 0.12082077964713843 08/Mar/2024 1.047833 0.002418 0.2312957055332093 07/Mar/2024 1.045415 0.002718 0.2606701659254798 06/Mar/2024 1.042697 0.001095 0.1051265262547499 05/Mar/2024 1.041602 -0.000488 -0.046828968707117426 04/Mar/2024 1.04209 0.004341 0.4183092443355763 01/Mar/2024 1.037749 0.000828 0.07985179198801066 29/Feb/2024 1.036921 0.000975 0.09411687481779939 28/Feb/2024 1.035946 -0.001044 -0.10067599494691366 27/Feb/2024 1.03699 -0.001841 -0.1772184311018828 26/Feb/2024 1.038831 0.004405 0.4258400310897058 23/Feb/2024 1.034426 0.000144 0.013922701932355005 22/Feb/2024 1.034282 0.000955 0.09241992128338851 21/Feb/2024 1.033327 0.000507 0.04908890222884917 20/Feb/2024 1.03282 0.000019 0.0018396573976981045 16/Feb/2024 1.032801 0.000612 0.059291466969711944 15/Feb/2024 1.032189 0.00322 0.3129345976409396 14/Feb/2024 1.028969 -0.005736 -0.5543609047989524 13/Feb/2024 1.034705 -0.000066 -0.0063782228145164484 12/Feb/2024 1.034771 0.000754 0.07291949745507086 09/Feb/2024 1.034017 -0.001221 -0.11794389309511435 08/Feb/2024 1.035238 -0.000161 -0.015549561087078508 07/Feb/2024 1.035399 0.001143 0.1105142247180582 06/Feb/2024 1.034256 -0.00183 -0.17662626461509953 05/Feb/2024 1.036086 -0.00644 -0.6177303971315823 02/Feb/2024 1.042526 0.003535 0.3402339385037984 01/Feb/2024 1.038991 0.001493 0.14390389186292407 31/Jan/2024 1.037498 0.000987 0.09522330201994962 30/Jan/2024 1.036511 0.002169 0.20969853298038754 29/Jan/2024 1.034342 0.001601 0.15502434782777094 26/Jan/2024 1.032741 0.003485 0.3385940912659241 25/Jan/2024 1.029256 -0.001037 -0.10065097986689224 24/Jan/2024 1.030293 -0.001046 -0.10142155004319627 23/Jan/2024 1.031339 0.00025 0.024246209590054787 22/Jan/2024 1.031089 0.001056 0.1025209871916725 19/Jan/2024 1.030033 0.001003 0.09747043332070007 18/Jan/2024 1.02903 -0.004048 -0.3918387575768722 17/Jan/2024 1.033078 -0.003995 -0.3852187840200256 16/Jan/2024 1.037073 0.001283 0.12386680697824849 12/Jan/2024 1.03579 0.001599 0.15461360619073267 11/Jan/2024 1.034191 0.003798 0.3685972245541264 10/Jan/2024 1.030393 0.002038 0.19818058938790592 09/Jan/2024 1.028355 0.000822 0.0799974307394507 08/Jan/2024 1.027533 0.000203 0.019759960285400016 05/Jan/2024 1.02733 -0.004602 -0.44595961749417595 04/Jan/2024 1.031932 -0.004911 -0.47364933745996257 03/Jan/2024 1.036843 -0.004082 -0.39215121166270384 02/Jan/2024 1.040925 -0.001716 -0.16458205652760635 29/Dec/2023 1.042641 -0.000668 -0.06402705238812278 28/Dec/2023 1.043309 0.002406 0.23114545735769806 27/Dec/2023 1.040903 0.001481 0.14248303383996105 22/Dec/2023 1.039422 0.000389 0.03743865690502612 21/Dec/2023 1.039033 0.000991 0.09546819878193753 20/Dec/2023 1.038042 0.00247 0.2385155257191195 19/Dec/2023 1.035572 -0.000522 -0.05038152908905949 18/Dec/2023 1.036094 0.000949 0.09167797748141565 15/Dec/2023 1.035145 0.007378 0.7178669873619216 14/Dec/2023 1.027767 0.01217 1.1983099595607312 13/Dec/2023 1.015597 0.001194 0.11770469921717502 12/Dec/2023 1.014403 0.000851 0.08396214501081345 11/Dec/2023 1.013552 -0.002405 -0.23672261719738139 08/Dec/2023 1.015957 -0.000102 -0.01003878711767722 07/Dec/2023 1.016059 0.002839 0.28019581137364047 06/Dec/2023 1.01322 0.002154 0.21304247200479495 05/Dec/2023 1.011066 0.002697 0.2674616137544887 04/Dec/2023 1.008369 0.005611 0.5595567425041735 01/Dec/2023 1.002758 -0.000737 -0.07344331561193629 30/Nov/2023 1.003495 0.004322 0.43255772523877245 29/Nov/2023 0.999173 0.004482 0.45059219395772154 28/Nov/2023 0.994691 0.002272 0.22893556048402944 27/Nov/2023 0.992419 -0.002282 -0.22941567365469623 24/Nov/2023 0.994701 -0.000317 -0.031858720143756195 22/Nov/2023 0.995018 0.002068 0.20826829145475603 21/Nov/2023 0.99295 0.003393 0.3428807031833437 20/Nov/2023 0.989557 -0.000117 -0.011822074743804525 17/Nov/2023 0.989674 0.002779 0.28159024009646416 16/Nov/2023 0.986895 -0.001007 -0.10193318770485331 15/Nov/2023 0.987902 0.009793 1.0012176557009496 14/Nov/2023 0.978109 -0.000462 -0.047211699508773505 13/Nov/2023 0.978571 0.001401 0.14337321039327855 10/Nov/2023 0.97717 -0.004086 -0.4164050971408073 09/Nov/2023 0.981256 0.00105 0.10712034001016113 08/Nov/2023 0.980206 0.000532 0.05430377860390293 07/Nov/2023 0.979674 -0.002056 -0.20942621698430322 06/Nov/2023 0.98173 0.006989 0.7170109803527296 03/Nov/2023 0.974741 0.007286 0.7531099637709248 02/Nov/2023 0.967455 0.008419 0.8778606851046259 01/Nov/2023 0.959036 -0.000439 -0.045754188488496314 31/Oct/2023 0.959475 0.001826 0.19067528917171114 30/Oct/2023 0.957649 0.00093 0.09720722594617646 27/Oct/2023 0.956719 0.002 0.20948572302426158 26/Oct/2023 0.954719 -0.003235 -0.33769888742048154 25/Oct/2023 0.957954 0.002859 0.29934195027719757 24/Oct/2023 0.955095 0.005346 0.5628855623959593 23/Oct/2023 0.949749 -0.000998 -0.10497009193823383 20/Oct/2023 0.950747 -0.001634 -0.17156999142150042 19/Oct/2023 0.952381 -0.005479 -0.5720042594951246 18/Oct/2023 0.95786 -0.003978 -0.41358316057381805 17/Oct/2023 0.961838 -0.001994 -0.20688252724541206 16/Oct/2023 0.963832 -0.000651 -0.06749730166317083 13/Oct/2023 0.964483 -0.004038 -0.41692436199111843 12/Oct/2023 0.968521 0.001601 0.16557729698423862 11/Oct/2023 0.96692 0.007442 0.7756300821905244 10/Oct/2023 0.959478 0.001734 0.18105046860121285 06/Oct/2023 0.957744 -0.000325 -0.033922400161157495 05/Oct/2023 0.958069 0.002465 0.2579520387105956 04/Oct/2023 0.955604 -0.009041 -0.9372359780022703 03/Oct/2023 0.964645 -0.00551 -0.567950482139452 02/Oct/2023 0.970155 -0.000897 -0.09237404382051631 29/Sept/2023 0.971052 0.002183 0.2253142581711253 28/Sept/2023 0.968869 -0.00579 -0.5940539203967746 27/Sept/2023 0.974659 -0.001894 -0.19394748672115084 26/Sept/2023 0.976553 -0.002793 -0.28519032088761276 25/Sept/2023 0.979346 0.00079 0.08073119984957428 22/Sept/2023 0.978556 -0.005003 -0.5086629271858628 21/Sept/2023 0.983559 -0.001441 -0.14629441624365483 20/Sept/2023 0.985 -0.000928 -0.09412452024894313 19/Sept/2023 0.985928 0.000158 0.01602807957231403 18/Sept/2023 0.98577 -0.001099 -0.11136229833949592 15/Sept/2023 0.986869 0.000061 0.006181546967596534 14/Sept/2023 0.986808 0.002304 0.23402647424489895 13/Sept/2023 0.984504 -0.001166 -0.11829516978299025 12/Sept/2023 0.98567 -0.0000090 -0.0009130761637409339 11/Sept/2023 0.985679 0.000299 0.03034362377965861 08/Sept/2023 0.98538 0.001474 0.1498110591865483 07/Sept/2023 0.983906 -0.001856 -0.18828074119310748 06/Sept/2023 0.985762 -0.002923 -0.29564522572912505 05/Sept/2023 0.988685 -0.003044 -0.3069386899041976 01/Sept/2023 0.991729 0.000835 0.0842673383833185 31/Aug/2023 0.990894 0.002268 0.229409301394056 30/Aug/2023 0.988626 0.003478 0.35304340058549577 29/Aug/2023 0.985148 0.002165 0.22024795952727566 25/Aug/2023 0.982983 -0.001858 -0.18865989535366623 24/Aug/2023 0.984841 0.005441 0.5555442107412701 23/Aug/2023 0.9794 0.002857 0.29256264189083325 22/Aug/2023 0.976543 -0.000959 -0.09810721614891836 21/Aug/2023 0.977502 -0.002029 -0.20713994758716162 18/Aug/2023 0.979531 -0.000926 -0.0944457533578729 17/Aug/2023 0.980457 -0.003692 -0.37514644632062827 16/Aug/2023 0.984149 -0.001446 -0.1467134066223956 15/Aug/2023 0.985595 -0.005057 -0.510471891239305 14/Aug/2023 0.990652 -0.001612 -0.16245676553820354 11/Aug/2023 0.992264 -0.000848 -0.08538815360201064 10/Aug/2023 0.993112 0.001156 0.11653742706329716 09/Aug/2023 0.991956 -0.000048 -0.004838690166571909 08/Aug/2023 0.992004 0.002704 0.2733245729303548 07/Aug/2023 0.9893 0.004103 0.416464930364181 04/Aug/2023 0.985197 -0.002579 -0.2610915835169107 03/Aug/2023 0.987776 -0.00592 -0.5957556435771101 02/Aug/2023 0.993696 -0.004197 -0.4205861750708743 01/Aug/2023 0.997893 0.001285 0.12893735550988955 31/Jul/2023 0.996608 0.001811 0.18204719153756999 28/Jul/2023 0.994797 -0.001951 -0.19573653521251108 27/Jul/2023 0.996748 0.0012 0.12053662907263135 26/Jul/2023 0.995548 0.000163 0.016375573270644022 25/Jul/2023 0.995385 -0.001138 -0.11419706318870713 24/Jul/2023 0.996523 0.002091 0.21027078774617067 21/Jul/2023 0.994432 -0.003077 -0.3084683947713755 20/Jul/2023 0.997509 -0.000489 -0.048998094184557486 19/Jul/2023 0.997998 0.002695 0.27077181521606986 18/Jul/2023 0.995303 0.000426 0.042819363599721376 17/Jul/2023 0.994877 0.000263 0.026442418868023173 14/Jul/2023 0.994614 0.003664 0.36974620313840256 13/Jul/2023 0.99095 0.008617 0.8771974473014752 12/Jul/2023 0.982333 0.002857 0.2916865752708591 11/Jul/2023 0.979476 0.002976 0.3047619047619048 10/Jul/2023 0.9765 0.00020 0.020485506504148314 07/Jul/2023 0.9763 -0.006903 -0.7020930570797689 06/Jul/2023 0.983203 -0.003844 -0.3894444742752878 05/Jul/2023 0.987047 0.001061 0.10760801877511446 03/Jul/2023 0.985986 0.003118 0.3172348677543678 30/Jun/2023 0.982868 -0.003255 -0.3300805274798377 29/Jun/2023 0.986123 0.000827 0.0839341680063656 28/Jun/2023 0.985296 0.000256 0.02598879233330626 27/Jun/2023 0.98504 0.000079 0.008020622136307935 26/Jun/2023 0.984961 0.001178 0.1197418536404878 23/Jun/2023 0.983783 0.000107 0.010877565377217702 22/Jun/2023 0.983676 -0.000614 -0.06237998963720042 21/Jun/2023 0.98429 0.00095 0.09660951451176603 20/Jun/2023 0.98334 -0.000231 -0.023485849013441838 16/Jun/2023 0.983571 0.002549 0.2598310741247393 15/Jun/2023 0.981022 -0.000070 -0.007134906818116955 14/Jun/2023 0.981092 -0.000604 -0.06152617510919878 13/Jun/2023 0.981696 0.000796 0.08114996431848302 12/Jun/2023 0.9809 0.00132 0.13475162824884135 09/Jun/2023 0.97958 0.002185 0.22355342517610588 08/Jun/2023 0.977395 -0.003371 -0.34371093614582887 07/Jun/2023 0.980766 0.000988 0.10083916968946026 06/Jun/2023 0.979778 0.001832 0.1873314068465948 05/Jun/2023 0.977946 0.000465 0.04757125713952496 02/Jun/2023 0.977481 0.002798 0.2870676927780622 01/Jun/2023 0.974683 -0.000762 -0.07811819220970942 31/May/2023 0.975445 0.003331 0.3426552852854706 30/May/2023 0.972114 0.003274 0.33792989554518804 26/May/2023 0.96884 -0.001367 -0.14089776717751984 25/May/2023 0.970207 -0.002696 -0.27710881763135686 24/May/2023 0.972903 0.000293 0.03012512723496571 23/May/2023 0.97261 -0.001448 -0.148656445509405 22/May/2023 0.974058 -0.000743 -0.07622068504238301 19/May/2023 0.974801 -0.001222 -0.12520196757658375 18/May/2023 0.976023 -0.001204 -0.12320576488369642 17/May/2023 0.977227 -0.003751 -0.38237350888603006 16/May/2023 0.980978 -0.001028 -0.10468367810379978 15/May/2023 0.982006 -0.002251 -0.22870043088339734 12/May/2023 0.984257 0.000715 0.0726964379762125 11/May/2023 0.983542 0.003229 0.3293845945121609 10/May/2023 0.980313 -0.001023 -0.10424564063684609 09/May/2023 0.981336 -0.000922 -0.09386535920297925 05/May/2023 0.982258 -0.002549 -0.2588324412803727 04/May/2023 0.984807 0.002082 0.2118598794169274 03/May/2023 0.982725 0.001915 0.19524678581988356 02/May/2023 0.98081 -0.000681 -0.0693842327642332 28/Apr/2023 0.981491 0.000425 0.043320225142854815 27/Apr/2023 0.981066 -0.001239 -0.1261319040420236 26/Apr/2023 0.982305 0.002004 0.20442700762316882 25/Apr/2023 0.980301 0.003042 0.31127879098580824 24/Apr/2023 0.977259 0.000098 0.010029053554122607 21/Apr/2023 0.977161 0.000664 0.06799816077263934 20/Apr/2023 0.976497 -0.000628 -0.06427018037610337 19/Apr/2023 0.977125 -0.000906 -0.09263510052339854 18/Apr/2023 0.978031 -0.001999 -0.20397334775466058 17/Apr/2023 0.98003 -0.002409 -0.24520606368436107 14/Apr/2023 0.982439 0.001917 0.19550810690632134 13/Apr/2023 0.980522 0.001566 0.15996633147965791 12/Apr/2023 0.978956 -0.000911 -0.092971801275071 11/Apr/2023 0.979867 -0.002457 -0.250121141293504 06/Apr/2023 0.982324 0.001275 0.12996292743787516 05/Apr/2023 0.981049 0.000859 0.08763607055774901 04/Apr/2023 0.98019 0.003953 0.40492216541679943 03/Apr/2023 0.976237 0.005584 0.5752828250672486 31/Mar/2023 0.970653 0.00156 0.16097526243611293 30/Mar/2023 0.969093 0.003255 0.33701303945382144 29/Mar/2023 0.965838 -0.000446 -0.046156202524309624 28/Mar/2023 0.966284 -0.002046 -0.2112916051346132 27/Mar/2023 0.96833 -0.002683 -0.2763093799980021 24/Mar/2023 0.971013 0.00322 0.332715777030832 23/Mar/2023 0.967793 0.00495 0.5141025068469106 22/Mar/2023 0.962843 0.000729 0.07577064672169825 21/Mar/2023 0.962114 -0.000576 -0.05983234478388682 20/Mar/2023 0.96269 -0.00046 -0.047759954316565434 17/Mar/2023 0.96315 0.000080 0.00830676897837125 16/Mar/2023 0.96307 -0.00125 -0.12962502074000332 15/Mar/2023 0.96432 0.00131 0.1360318169074049 14/Mar/2023 0.96301 -0.00407 -0.4208545311659842 13/Mar/2023 0.96708 0.00508 0.5280665280665281 10/Mar/2023 0.962 0.00128 0.1332334082771255 09/Mar/2023 0.96072 -0.00248 -0.2574750830564784 08/Mar/2023 0.9632 -0.00428 -0.44238640592053585 07/Mar/2023 0.96748 0.00224 0.23206663627698812 06/Mar/2023 0.96524 0.00617 0.6433315607828417 03/Mar/2023 0.95907 -0.00023 -0.023975815698947148 02/Mar/2023 0.9593 -0.00407 -0.42247526910740424 01/Mar/2023 0.96337 0.00014 0.014534431028933899 28/Feb/2023 0.96323 0.00090 0.09352301185663961 27/Feb/2023 0.96233 -0.00285 -0.29528170911125384 24/Feb/2023 0.96518 0.00403 0.41928939291473755 23/Feb/2023 0.96115 0.0022 0.22941759215808957 22/Feb/2023 0.95895 -0.00628 -0.6506221315126964 21/Feb/2023 0.96523 -0.00158 -0.16342404402105895 17/Feb/2023 0.96681 -0.00539 -0.5544126722896523 16/Feb/2023 0.9722 -0.00173 -0.17763083589169654 15/Feb/2023 0.97393 -0.0026 -0.26624886076208615 14/Feb/2023 0.97653 0.00206 0.21139696450378154 13/Feb/2023 0.97447 -0.00556 -0.5673295715437282 10/Feb/2023 0.98003 -0.00534 -0.5419284126774714 09/Feb/2023 0.98537 -0.00014 -0.01420584266014551 08/Feb/2023 0.98551 -0.00096 -0.09731669488175008 07/Feb/2023 0.98647 -0.00617 -0.6215747904577692 06/Feb/2023 0.99264 -0.00806 -0.8054361946637354 03/Feb/2023 1.0007 0.0075 0.7551349174385824 02/Feb/2023 0.9932 0.00704 0.713880100592196 01/Feb/2023 0.98616 0.00245 0.24905714082402333 31/Jan/2023 0.98371 -0.00242 -0.2454037500126758 30/Jan/2023 0.98613 -0.00026 -0.026358742485223897 27/Jan/2023 0.98639 -0.00032 -0.032431008097617335 26/Jan/2023 0.98671 -0.00106 -0.10731243103151543 25/Jan/2023 0.98777 0.00193 0.19577213340907246 24/Jan/2023 0.98584 0.00091 0.09239235275603343 23/Jan/2023 0.98493 -0.00142 -0.14396512394180563 20/Jan/2023 0.98635 -0.00379 -0.3827741531500596 19/Jan/2023 0.99014 0.00532 0.5402002396377003 18/Jan/2023 0.98482 0.00361 0.3679130869029056 17/Jan/2023 0.98121 -0.00104 -0.10587935861542377 13/Jan/2023 0.98225 0.00596 0.6104743467617204 12/Jan/2023 0.97629 0.00455 0.4682322431926235 11/Jan/2023 0.97174 -0.00014 -0.014405070584845865 10/Jan/2023 0.97188 0.00338 0.348993288590604 09/Jan/2023 0.9685 0.00832 0.8665041971297048 06/Jan/2023 0.96018 -0.00204 -0.21200972750514435 05/Jan/2023 0.96222 0.00115 0.11965829752255298 04/Jan/2023 0.96107 0.00413 0.4315840073567831 03/Jan/2023 0.95694 0.00108 0.11298725754817651 30/Dec/2022 0.95586 -0.000090 -0.009414718343009571 29/Dec/2022 0.95595 -0.00347 -0.36167684642805026 28/Dec/2022 0.95942 -0.00278 -0.288921222199127 23/Dec/2022 0.9622 -0.00165 -0.171188462935104 22/Dec/2022 0.96385 0.00371 0.3864019830441394 21/Dec/2022 0.96014 -0.00292 -0.30320021597823604 20/Dec/2022 0.96306 -0.0052 -0.537045834796439 19/Dec/2022 0.96826 -0.00255 -0.2626672572388006 16/Dec/2022 0.97081 -0.0048 -0.4919998770000307 15/Dec/2022 0.97561 0.00044 0.04512033799235005 14/Dec/2022 0.97517 0.00663 0.6845354864022136 13/Dec/2022 0.96854 -0.00049 -0.050566029947473244 12/Dec/2022 0.96903 -0.00048 -0.04950954605934957 09/Dec/2022 0.96951 0.00081 0.0836172189532363 08/Dec/2022 0.9687 0.00347 0.35949980833583706 07/Dec/2022 0.96523 -0.00166 -0.17168447289764088 06/Dec/2022 0.96689 -0.00248 -0.25583626479053406 05/Dec/2022 0.96937 0.00115 0.11877465865195927 02/Dec/2022 0.96822 0.0059 0.6131016709618422 01/Dec/2022 0.96232 0.00713 0.746448350589935 30/Nov/2022 0.95519 -0.00058 -0.06068405578748025 29/Nov/2022 0.95577 0.00073 0.07643658904339086 28/Nov/2022 0.95504 0.00106 0.11111344053334452 25/Nov/2022 0.95398 0.00124 0.13015093309822198 24/Nov/2022 0.95274 0.00407 0.42902168298776183 23/Nov/2022 0.94867 0.00413 0.4372498782476126 22/Nov/2022 0.94454 0.00144 0.15268794401442054 21/Nov/2022 0.9431 0.00058 0.061537155710223654 18/Nov/2022 0.94252 -0.00513 -0.541339101989131 17/Nov/2022 0.94765 0.0022 0.2326934264107039 16/Nov/2022 0.94545 0.00409 0.43447777683351746 15/Nov/2022 0.94136 0.00375 0.3999530721728651 14/Nov/2022 0.93761 0.00233 0.24912325720639808 11/Nov/2022 0.93528 0.01684 1.8335438351988154 10/Nov/2022 0.91844 -0.00165 -0.17933028290710692 09/Nov/2022 0.92009 0.00293 0.31946443368659777 08/Nov/2022 0.91716 0.00052 0.05672892302321522 07/Nov/2022 0.91664 0.00389 0.42618460695699806 04/Nov/2022 0.91275 -0.00153 -0.16734479590497442 03/Nov/2022 0.91428 -0.00507 -0.5514765867188774 02/Nov/2022 0.91935 0.00025 0.0272005222500272 01/Nov/2022 0.9191 0.00033 0.035917585467527234 31/Oct/2022 0.91877 0.00166 0.18100336927958477 28/Oct/2022 0.91711 0.00432 0.4732742470885965 27/Oct/2022 0.91279 0.00381 0.4191511364386455 26/Oct/2022 0.90898 0.0087 0.9663660194606123 25/Oct/2022 0.90028 0.00189 0.21037633989692672 24/Oct/2022 0.89839 0.00371 0.41467340278088255 21/Oct/2022 0.89468 -0.00534 -0.5933201484411458 20/Oct/2022 0.90002 -0.00534 -0.5898206238402404 19/Oct/2022 0.90536 0.00105 0.11611062578098219 18/Oct/2022 0.90431 0.00159 0.1761343495214463 17/Oct/2022 0.90272 -0.00094 -0.10402142398689773 14/Oct/2022 0.90366 -0.00194 -0.2142226148409894 13/Oct/2022 0.9056 0.00013 0.014357184666526777 12/Oct/2022 0.90547 -0.00614 -0.6735336382883031 11/Oct/2022 0.91161 -0.0028 -0.3062083747990508 10/Oct/2022 0.91441 -0.00418 -0.45504523236699723 07/Oct/2022 0.91859 -0.00213 -0.2313406898948649 06/Oct/2022 0.92072 -0.00356 -0.38516466871510796 05/Oct/2022 0.92428 0.00435 0.4728620655919472 04/Oct/2022 0.91993 0.01054 1.1590186828533413 03/Oct/2022 0.90939 -0.00064 -0.07032735184554355 30/Sept/2022 0.91003 0.00029 0.03187723965088927 29/Sept/2022 0.90974 0.00479 0.5293110116581027 28/Sept/2022 0.90495 -0.01305 -1.4215686274509804 27/Sept/2022 0.918 -0.00587 -0.6353707772738588 26/Sept/2022 0.92387 -0.00925 -0.9912980109739369 23/Sept/2022 0.93312 -0.01067 -1.130548109219212 22/Sept/2022 0.94379 0.00027 0.028616245548584027 21/Sept/2022 0.94352 -0.00304 -0.3211629479377958 20/Sept/2022 0.94656 -0.00391 -0.4113754247898408 16/Sept/2022 0.95047 -0.00353 -0.370020964360587 15/Sept/2022 0.954 -0.00154 -0.16116541432069825 14/Sept/2022 0.95554 -0.01016 -1.0520865693279486 13/Sept/2022 0.9657 0.00173 0.17946616595952156 12/Sept/2022 0.96397 0.00414 0.4313263807132513 09/Sept/2022 0.95983 0.00207 0.21612930170397596 08/Sept/2022 0.95776 0.00438 0.45941807044410415 07/Sept/2022 0.95338 -0.00345 -0.3605656177168358 06/Sept/2022 0.95683 0.000050 0.005225861744601685 05/Sept/2022 0.95678 0.00296 0.3103310897234279 02/Sept/2022 0.95382 -0.0041 -0.4280106898279606 01/Sept/2022 0.95792 -0.00537 -0.5574645226255852 31/Aug/2022 0.96329 -0.00586 -0.6046535624000413 30/Aug/2022 0.96915 -0.00677 -0.6937044020001639 26/Aug/2022 0.97592 0.00198 0.2032979444318952 25/Aug/2022 0.97394 0.00117 0.12027509072031416 24/Aug/2022 0.97277 0.00088 0.09054522631161963 23/Aug/2022 0.97189 -0.00592 -0.6054345936327098 22/Aug/2022 0.97781 -0.00661 -0.6714613681152354 19/Aug/2022 0.98442 -0.00197 -0.1997181642149657 18/Aug/2022 0.98639 -0.00452 -0.45614637050791695 17/Aug/2022 0.99091 -0.00466 -0.4680735658969234 16/Aug/2022 0.99557 0.00133 0.1337705181847441 15/Aug/2022 0.99424 0.00091 0.09161104567464992 12/Aug/2022 0.99333 -0.00047 -0.047293217951298046 11/Aug/2022 0.9938 0.00672 0.6807958828058516 10/Aug/2022 0.98708 -0.00306 -0.30904720544569453 09/Aug/2022 0.99014 0.00251 0.25414375829004787 08/Aug/2022 0.98763 -0.00297 -0.29981829194427617 05/Aug/2022 0.9906 0.0032 0.32408345148875833 04/Aug/2022 0.9874 0.00283 0.2874351239627452 03/Aug/2022 0.98457 -0.00448 -0.45295991102573174 02/Aug/2022 0.98905 0.00367 0.372445148064706 01/Aug/2022 0.98538 0.00612 0.6249617057778323 29/Jul/2022 0.97926 0.00782 0.8049905295231821 28/Jul/2022 0.97144 0.00413 0.42695723191117635 27/Jul/2022 0.96731 -0.00313 -0.3225341082395614 26/Jul/2022 0.97044 0.00127 0.13103996202936533 25/Jul/2022 0.96917 0.00451 0.46752223581365454 22/Jul/2022 0.96466 0.0072 0.7519896392538592 21/Jul/2022 0.95746 0.00325 0.34059588560170195 20/Jul/2022 0.95421 0.00572 0.6030638172252738 19/Jul/2022 0.94849 0.00109 0.11505172049820561 18/Jul/2022 0.9474 0.00357 0.3782460824512889 15/Jul/2022 0.94383 -0.00215 -0.2272775322945517 14/Jul/2022 0.94598 -0.00354 -0.37281995113320415 13/Jul/2022 0.94952 -0.00264 -0.27726432532347506 12/Jul/2022 0.95216 0.00186 0.1957276649479112 11/Jul/2022 0.9503 -0.0012 -0.1261166579085654 08/Jul/2022 0.9515 0.00271 0.28562695643925423 07/Jul/2022 0.94879 -0.00201 -0.21140092553639042 06/Jul/2022 0.9508 0.00068 0.07156990695912095 05/Jul/2022 0.95012 0.00042 0.04422449194482468 04/Jul/2022 0.9497 0.00378 0.3996109607577808 01/Jul/2022 0.94592 0.00094 0.09947300471967661 30/Jun/2022 0.94498 -0.00171 -0.18062935068501831 29/Jun/2022 0.94669 -0.00425 -0.4469261993396008 28/Jun/2022 0.95094 -0.00408 -0.42721618395426275 27/Jun/2022 0.95502 0.00015 0.015708944673096862 24/Jun/2022 0.95487 0.00196 0.20568574157055755 23/Jun/2022 0.95291 0.00068 0.071411318694013 22/Jun/2022 0.95223 0.00030 0.03151492231571649 21/Jun/2022 0.95193 -0.00025 -0.026255539918922894 20/Jun/2022 0.95218 -0.00021 -0.022049790526989993 17/Jun/2022 0.95239 -0.00016 -0.016797018529211064 16/Jun/2022 0.95255 0.00113 0.11876983876731623 15/Jun/2022 0.95142 -0.00201 -0.21081778421069192 14/Jun/2022 0.95343 -0.01444 -1.4919359004825028 13/Jun/2022 0.96787 -0.01402 -1.4278585177565715 10/Jun/2022 0.98189 -0.00607 -0.6143973440220252 09/Jun/2022 0.98796 -0.00291 -0.29368131036361983 08/Jun/2022 0.99087 -0.0011 -0.11089045031603778 07/Jun/2022 0.99197 -0.00369 -0.3706084406323444 06/Jun/2022 0.99566 -0.00385 -0.38518874248381707 01/Jun/2022 0.99951 -0.00205 -0.2046806981109469 31/May/2022 1.00156 0.00207 0.20710562386817277 27/May/2022 0.99949 0.00634 0.6383728540502441 26/May/2022 0.99315 0.00626 0.6343158812025657 25/May/2022 0.98689 0.00374 0.3804099069318008 24/May/2022 0.98315 0.00118 0.12016660386773527 23/May/2022 0.98197 0.00169 0.17239972252825722 20/May/2022 0.98028 0.00032 0.03265439405690028 19/May/2022 0.97996 -0.00129 -0.13146496815286624 18/May/2022 0.98125 -0.0021 -0.21355570244572125 17/May/2022 0.98335 -0.00041 -0.04167683174758071 16/May/2022 0.98376 -0.00034 -0.03454933441723402 13/May/2022 0.9841 -0.00151 -0.15320461440123376 12/May/2022 0.98561 0.00214 0.21759687636633554 11/May/2022 0.98347 0.00343 0.3499857148687809 10/May/2022 0.98004 -0.00218 -0.22194620349819796 09/May/2022 0.98222 -0.00693 -0.7006015265632108 06/May/2022 0.98915 -0.0075 -0.7525209451663071 05/May/2022 0.99665 0.00272 0.2736611230167114 04/May/2022 0.99393 0.00182 0.18344739998588866 03/May/2022 0.99211 -0.01068 -1.065028570288894 29/Apr/2022 1.00279 -0.00322 -0.3200763411894514 28/Apr/2022 1.00601 -0.00267 -0.2647023833128445 27/Apr/2022 1.00868 -0.00128 -0.12673769258188444 26/Apr/2022 1.00996 0.00145 0.14377646230577784 25/Apr/2022 1.00851 -0.00313 -0.3093986002925942 22/Apr/2022 1.01164 -0.00515 -0.506495933280225 21/Apr/2022 1.01679 0.00101 0.09943097914902833 20/Apr/2022 1.01578 -0.00199 -0.19552551165784018 19/Apr/2022 1.01777 -0.00699 -0.6821109332916976 14/Apr/2022 1.02476 0.00207 0.20240737662439254 13/Apr/2022 1.02269 0.00227 0.22245741949393388 12/Apr/2022 1.02042 -0.00715 -0.6958163434121276 11/Apr/2022 1.02757 -0.00627 -0.6064768242668112 08/Apr/2022 1.03384 -0.00372 -0.3585334824010178 07/Apr/2022 1.03756 -0.00231 -0.2221431525094483 06/Apr/2022 1.03987 -0.00759 -0.7246100089740897 05/Apr/2022 1.04746 0.00050 0.047757316420875676 04/Apr/2022 1.04696 0.00058 0.05542919398306542 01/Apr/2022 1.04638 -0.00182 -0.17363098645296698 31/Mar/2022 1.0482 0.00459 0.4398194727915601 30/Mar/2022 1.04361 0.00736 0.7102533172496984 29/Mar/2022 1.03625 0.00222 0.2146939643917488 28/Mar/2022 1.03403 -0.00397 -0.38246628131021193 25/Mar/2022 1.038 0.00072 0.06941230911614993 24/Mar/2022 1.03728 0.00031 0.029894789627472346 23/Mar/2022 1.03697 -0.00266 -0.25586025797639544 22/Mar/2022 1.03963 -0.00689 -0.6583725107976914 21/Mar/2022 1.04652 0.00121 0.11575513484038227 18/Mar/2022 1.04531 0.0049 0.4709681760075355 17/Mar/2022 1.04041 0.00944 0.915642550219696 16/Mar/2022 1.03097 0.00064 0.06211602108062465 15/Mar/2022 1.03033 -0.00644 -0.6211599486867868 14/Mar/2022 1.03677 -0.00051 -0.0491670522906062 11/Mar/2022 1.03728 -0.00498 -0.4778078406539635 10/Mar/2022 1.04226 0.00381 0.3668929654773942 09/Mar/2022 1.03845 -0.00384 -0.36841953774861125 08/Mar/2022 1.04229 -0.00731 -0.6964557926829268 07/Mar/2022 1.0496 -0.00762 -0.7207582149410718 04/Mar/2022 1.05722 -0.00098 -0.0926100926100926 03/Mar/2022 1.0582 -0.00546 -0.5133219261794182 02/Mar/2022 1.06366 -0.00109 -0.1023714486968772 01/Mar/2022 1.06475 0.00459 0.43295351645034713 28/Feb/2022 1.06016 0.00015 0.01415080989801983 25/Feb/2022 1.06001 -0.00145 -0.1366042997380966 24/Feb/2022 1.06146 -0.01487 -1.3815465517081194 23/Feb/2022 1.07633 -0.00242 -0.22433371958285053 22/Feb/2022 1.07875 -0.00266 -0.24597516205694417 21/Feb/2022 1.08141 -0.00059 -0.054528650646950096 18/Feb/2022 1.082 0 0 17/Feb/2022 1.082 0 0 16/Feb/2022 1.082 0.002 0.18518518518518517 15/Feb/2022 1.08 -0.004 -0.36900369003690037 14/Feb/2022 1.084 -0.003 -0.27598896044158233 11/Feb/2022 1.087 -0.007 -0.6398537477148081 10/Feb/2022 1.094 0.002 0.18315018315018314 09/Feb/2022 1.092 0 0 08/Feb/2022 1.092 -0.001 -0.09149130832570906 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1.128 -0.002 -0.17699115044247787 04/Jan/2022 1.13 -0.003 -0.264783759929391 31/Dec/2021 1.133 0.001 0.08833922261484099 30/Dec/2021 1.132 -0.001 -0.088261253309797 29/Dec/2021 1.133 0.002 0.1768346595932803 24/Dec/2021 1.131 0 0 23/Dec/2021 1.131 0.001 0.08849557522123894 22/Dec/2021 1.13 0 0 21/Dec/2021 1.13 -0.003 -0.264783759929391 20/Dec/2021 1.133 0 0 17/Dec/2021 1.133 0.001 0.08833922261484099 16/Dec/2021 1.132 -0.001 -0.088261253309797 15/Dec/2021 1.133 -0.002 -0.1762114537444934 14/Dec/2021 1.135 0.002 0.176522506619594 13/Dec/2021 1.133 0 0 10/Dec/2021 1.133 0 0 09/Dec/2021 1.133 -0.002 -0.1762114537444934 08/Dec/2021 1.135 0.004 0.3536693191865606 07/Dec/2021 1.131 0 0 06/Dec/2021 1.131 0.003 0.26595744680851063 03/Dec/2021 1.128 0.002 0.17761989342806395 02/Dec/2021 1.126 0.004 0.35650623885918004 01/Dec/2021 1.122 0 0 30/Nov/2021 1.122 0.002 0.17857142857142858 29/Nov/2021 1.12 -0.003 -0.26714158504007124 26/Nov/2021 1.123 0.001 0.08912655971479501 25/Nov/2021 1.122 -0.002 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1.144 0.004 0.3508771929824561 07/Jul/2021 1.14 0.002 0.1757469244288225 06/Jul/2021 1.138 0 0 05/Jul/2021 1.138 0.001 0.08795074758135445 02/Jul/2021 1.137 0 0 01/Jul/2021 1.137 0.001 0.0880281690140845 30/Jun/2021 1.136 0 0 29/Jun/2021 1.136 0.002 0.1763668430335097 28/Jun/2021 1.134 -0.001 -0.0881057268722467 25/Jun/2021 1.135 0.001 0.08818342151675485 24/Jun/2021 1.134 0 0 23/Jun/2021 1.134 0 0 22/Jun/2021 1.134 -0.002 -0.176056338028169 21/Jun/2021 1.136 0.002 0.1763668430335097 18/Jun/2021 1.134 0.003 0.26525198938992045 17/Jun/2021 1.131 -0.002 -0.176522506619594 16/Jun/2021 1.133 -0.001 -0.08818342151675485 15/Jun/2021 1.134 -0.002 -0.176056338028169 14/Jun/2021 1.136 0 0 11/Jun/2021 1.136 0.002 0.1763668430335097 10/Jun/2021 1.134 0.003 0.26525198938992045 09/Jun/2021 1.131 0.003 0.26595744680851063 08/Jun/2021 1.128 0 0 07/Jun/2021 1.128 0.003 0.26666666666666666 04/Jun/2021 1.125 -0.002 -0.1774622892635315 03/Jun/2021 1.127 0.002 0.17777777777777778 02/Jun/2021 1.125 0 0 01/Jun/2021 1.125 0.002 0.17809439002671415 28/May/2021 1.123 -0.001 -0.08896797153024912 27/May/2021 1.124 0 0 26/May/2021 1.124 0.003 0.26761819803746656 25/May/2021 1.121 0.001 0.08928571428571429 24/May/2021 1.12 0.001 0.08936550491510277 21/May/2021 1.119 0.002 0.17905102954341987 20/May/2021 1.117 -0.002 -0.17873100983020554 19/May/2021 1.119 0 0 18/May/2021 1.119 0 0 17/May/2021 1.119 0.002 0.17905102954341987 14/May/2021 1.117 0.002 0.17937219730941703 13/May/2021 1.115 -0.005 -0.44642857142857145 12/May/2021 1.12 -0.002 -0.17825311942959002 11/May/2021 1.122 -0.001 -0.08904719501335707 10/May/2021 1.123 0.001 0.08912655971479501 07/May/2021 1.122 0.001 0.08920606601248884 06/May/2021 1.121 0.002 0.17873100983020554 05/May/2021 1.119 0 0 04/May/2021 1.119 0.002 0.17905102954341987 30/Apr/2021 1.117 0 0 29/Apr/2021 1.117 0.001 0.08960573476702509 28/Apr/2021 1.116 -0.002 -0.17889087656529518 27/Apr/2021 1.118 -0.001 -0.08936550491510277 26/Apr/2021 1.119 0 0 23/Apr/2021 1.119 0.001 0.08944543828264759 22/Apr/2021 1.118 0.001 0.08952551477170993 21/Apr/2021 1.117 -0.001 -0.08944543828264759 20/Apr/2021 1.118 -0.002 -0.17857142857142858 19/Apr/2021 1.12 0.001 0.08936550491510277 16/Apr/2021 1.119 0.005 0.4488330341113106 15/Apr/2021 1.114 0.001 0.08984725965858041 14/Apr/2021 1.113 0.001 0.08992805755395683 13/Apr/2021 1.112 0.001 0.09000900090009001 12/Apr/2021 1.111 0 0 09/Apr/2021 1.111 0.001 0.09009009009009009 08/Apr/2021 1.11 0 0 07/Apr/2021 1.11 0.004 0.3616636528028933 06/Apr/2021 1.106 0.004 0.3629764065335753 01/Apr/2021 1.102 0.002 0.18181818181818182 31/Mar/2021 1.1 0 0 30/Mar/2021 1.1 -0.003 -0.271985494106981 29/Mar/2021 1.103 0 0 26/Mar/2021 1.103 -0.002 -0.18099547511312217 25/Mar/2021 1.105 0.002 0.1813236627379873 24/Mar/2021 1.103 0.001 0.09074410163339383 23/Mar/2021 1.102 0.004 0.36429872495446264 22/Mar/2021 1.098 0 0 19/Mar/2021 1.098 -0.001 -0.09099181073703366 18/Mar/2021 1.099 -0.003 -0.27223230490018147 17/Mar/2021 1.102 0 0 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-0.6363636363636364 21/Sept/2020 1.1 -0.002 -0.18148820326678766 18/Sept/2020 1.102 -0.001 -0.09066183136899365 17/Sept/2020 1.103 -0.001 -0.09057971014492754 16/Sept/2020 1.104 0.001 0.09066183136899365 15/Sept/2020 1.103 0 0 14/Sept/2020 1.103 0 0 11/Sept/2020 1.103 0 0 10/Sept/2020 1.103 -0.001 -0.09057971014492754 09/Sept/2020 1.104 -0.002 -0.18083182640144665 08/Sept/2020 1.106 0 0 07/Sept/2020 1.106 -0.003 -0.27051397655545534 04/Sept/2020 1.109 -0.001 -0.09009009009009009 03/Sept/2020 1.11 0.004 0.3616636528028933 02/Sept/2020 1.106 0.005 0.45413260672116257 01/Sept/2020 1.101 0.003 0.273224043715847 28/Aug/2020 1.098 -0.003 -0.2724795640326976 27/Aug/2020 1.101 0 0 26/Aug/2020 1.101 -0.001 -0.09074410163339383 25/Aug/2020 1.102 0.001 0.09082652134423251 24/Aug/2020 1.101 0.002 0.18198362147406733 21/Aug/2020 1.099 0.001 0.09107468123861566 20/Aug/2020 1.098 -0.001 -0.09099181073703366 19/Aug/2020 1.099 0.001 0.09107468123861566 18/Aug/2020 1.098 -0.001 -0.09099181073703366 17/Aug/2020 1.099 -0.002 -0.18165304268846502 14/Aug/2020 1.101 -0.003 -0.2717391304347826 13/Aug/2020 1.104 -0.001 -0.09049773755656108 12/Aug/2020 1.105 -0.002 -0.18066847335140018 11/Aug/2020 1.107 -0.001 -0.09025270758122744 10/Aug/2020 1.108 0 0 07/Aug/2020 1.108 0.002 0.18083182640144665 06/Aug/2020 1.106 0.003 0.271985494106981 05/Aug/2020 1.103 0.003 0.2727272727272727 04/Aug/2020 1.1 0.002 0.18214936247723132 03/Aug/2020 1.098 0.001 0.09115770282588878 31/Jul/2020 1.097 0.002 0.182648401826484 30/Jul/2020 1.095 0.002 0.18298261665141813 29/Jul/2020 1.093 0.001 0.09157509157509157 28/Jul/2020 1.092 0 0 27/Jul/2020 1.092 0 0 24/Jul/2020 1.092 0 0 23/Jul/2020 1.092 0.003 0.27548209366391185 22/Jul/2020 1.089 0.006 0.554016620498615 21/Jul/2020 1.083 0.004 0.3707136237256719 20/Jul/2020 1.079 0.002 0.18570102135561745 17/Jul/2020 1.077 0.002 0.18604651162790697 16/Jul/2020 1.075 0.004 0.3734827264239029 15/Jul/2020 1.071 0 0 14/Jul/2020 1.071 0.002 0.18709073900841908 13/Jul/2020 1.069 -0.001 -0.09345794392523364 10/Jul/2020 1.07 0 0 09/Jul/2020 1.07 0 0 08/Jul/2020 1.07 0 0 07/Jul/2020 1.07 0.004 0.37523452157598497 06/Jul/2020 1.066 0.001 0.09389671361502347 03/Jul/2020 1.065 0.004 0.3770028275212064 02/Jul/2020 1.061 0.004 0.3784295175023652 01/Jul/2020 1.057 0 0 30/Jun/2020 1.057 -0.001 -0.0945179584120983 29/Jun/2020 1.058 -0.001 -0.09442870632672333 26/Jun/2020 1.059 -0.001 -0.09433962264150944 25/Jun/2020 1.06 -0.002 -0.18832391713747645 24/Jun/2020 1.062 0 0 23/Jun/2020 1.062 0 0 22/Jun/2020 1.062 0.001 0.0942507068803016 19/Jun/2020 1.061 -0.001 -0.09416195856873823 18/Jun/2020 1.062 0 0 17/Jun/2020 1.062 0.008 0.7590132827324478 16/Jun/2020 1.054 0.002 0.19011406844106463 15/Jun/2020 1.052 0 0 12/Jun/2020 1.052 -0.007 -0.6610009442870632 11/Jun/2020 1.059 -0.002 -0.1885014137606032 10/Jun/2020 1.061 -0.002 -0.18814675446848542 09/Jun/2020 1.063 0.003 0.2830188679245283 08/Jun/2020 1.06 0.007 0.6647673314339981 05/Jun/2020 1.053 0 0 04/Jun/2020 1.053 0.006 0.5730659025787965 03/Jun/2020 1.047 0.006 0.5763688760806917 02/Jun/2020 1.041 0.002 0.19249278152069296 01/Jun/2020 1.039 0.001 0.09633911368015415 29/May/2020 1.038 0 0 28/May/2020 1.038 0.002 0.19305019305019305 27/May/2020 1.036 0.005 0.48496605237633367 26/May/2020 1.031 0.002 0.19436345966958213 22/May/2020 1.029 0.004 0.3902439024390244 21/May/2020 1.025 0.007 0.68762278978389 20/May/2020 1.018 0.005 0.49358341559723595 19/May/2020 1.013 0.006 0.5958291956305859 18/May/2020 1.007 0.002 0.19900497512437812 15/May/2020 1.005 -0.003 -0.2976190476190476 14/May/2020 1.008 -0.003 -0.29673590504451036 13/May/2020 1.011 0.002 0.19821605550049554 12/May/2020 1.009 0 0 11/May/2020 1.009 0.004 0.39800995024875624 BlackRock Systematic Multi Allocation Credit Fund Fund Inception 04-May-2020 Month End Date Monthly Total (NAV) Return 31/May/2020 -- 30/Jun/2020 1.84466 31/Jul/2020 3.908484 31/Aug/2020 0.187156 30/Sept/2020 -1.194095 31/Oct/2020 0.278035 30/Nov/2020 3.049908 31/Dec/2020 1.165919 31/Jan/2021 -0.531915 28/Feb/2021 -1.782531 31/Mar/2021 -0.725953 30/Apr/2021 1.553931 31/May/2021 0.659766 30/Jun/2021 1.04352 31/Jul/2021 0.707965 31/Aug/2021 0.615114 30/Sept/2021 -1.222707 31/Oct/2021 -0.176835 30/Nov/2021 -1.151461 31/Dec/2021 0.985663 31/Jan/2022 -2.750665 28/Feb/2022 -4.159672 31/Mar/2022 -0.811112 30/Apr/2022 -4.342109 31/May/2022 -0.098329 30/Jun/2022 -5.747888 31/Jul/2022 3.701888 31/Aug/2022 -1.732465 30/Sept/2022 -5.589133 31/Oct/2022 1.059953 30/Nov/2022 3.970672 31/Dec/2022 -0.068517 31/Jan/2023 3.091707 28/Feb/2023 -2.070948 31/Mar/2023 0.745698 30/Apr/2023 1.140499 31/May/2023 -0.652671 30/Jun/2023 0.846563 31/Jul/2023 1.409226 31/Aug/2023 -0.58668 30/Sept/2023 -2.016107 31/Oct/2023 -1.206642 30/Nov/2023 5.24199 31/Dec/2023 3.900966 31/Jan/2024 -0.493267 29/Feb/2024 -0.055615