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 0.25% ISIN GB00BFBFY408 Annual Management Fee 0.20% Performance Fee 0.00% Minimum Initial Investment GBP 1,000,000.00 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 BLMACIA SEDOL BFBFY40 Ongoing Charges Figure ex. Discount 0.25% 29-Feb-2024 BlackRock Systematic Multi Allocation Credit Fund Inception Date 04/May/2020 Fund Holdings as of - Total Net Assets - Number of Securities 1,330.00 Shares Outstanding - 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 % 28/Mar/2024 1.053288 0.002658 0.2529910625053539 27/Mar/2024 1.05063 0.000060 0.005711185356520746 26/Mar/2024 1.05057 0.000010 0.0009518732866280841 25/Mar/2024 1.05056 0.00089 0.08478855259271961 22/Mar/2024 1.04967 0.00267 0.25501432664756446 21/Mar/2024 1.047 0.00308 0.2950417656525404 20/Mar/2024 1.04392 0.00187 0.1794539609423732 19/Mar/2024 1.04205 -0.00024 -0.023026221109288203 18/Mar/2024 1.04229 -0.00064 -0.06136557582963382 15/Mar/2024 1.04293 -0.00405 -0.3868268734837342 14/Mar/2024 1.04698 0.00039 0.03726387601639611 13/Mar/2024 1.04659 -0.00064 -0.061113604461293124 12/Mar/2024 1.04723 -0.00083 -0.0791939392782856 11/Mar/2024 1.04806 0.00128 0.12227975314774833 08/Mar/2024 1.04678 0.00241 0.2307611287187491 07/Mar/2024 1.04437 0.00271 0.2601616650346562 06/Mar/2024 1.04166 0.00109 0.1047502810959378 05/Mar/2024 1.04057 -0.000479 -0.0460112828502789 04/Mar/2024 1.041049 0.004339 0.41853555960683314 01/Mar/2024 1.03671 0.000849 0.0819608036213353 29/Feb/2024 1.035861 0.000981 0.09479359925788497 28/Feb/2024 1.03488 -0.00106 -0.10232252833175666 27/Feb/2024 1.03594 -0.00184 -0.17730154753415944 26/Feb/2024 1.03778 0.0044 0.4257872225125317 23/Feb/2024 1.03338 0.000139 0.013452814977338298 22/Feb/2024 1.033241 0.000941 0.09115567180083309 21/Feb/2024 1.0323 0.00051 0.04942866280929259 20/Feb/2024 1.03179 0.000020 0.0019384165075549784 16/Feb/2024 1.03177 0.00060 0.05818633203060601 15/Feb/2024 1.03117 0.00321 0.31226895988170744 14/Feb/2024 1.02796 -0.00574 -0.5552868337041695 13/Feb/2024 1.0337 -0.000070 -0.006771332114493552 12/Feb/2024 1.03377 0.00075 0.07260266016146831 09/Feb/2024 1.03302 -0.00123 -0.11892675852066716 08/Feb/2024 1.03425 -0.00016 -0.015467754565404434 07/Feb/2024 1.03441 0.001126 0.10897294451477038 06/Feb/2024 1.033284 -0.001836 -0.17737073962439137 05/Feb/2024 1.03512 -0.00642 -0.616394953626361 02/Feb/2024 1.04154 0.00353 0.340073795050144 01/Feb/2024 1.03801 0.00149 0.14375024119167984 31/Jan/2024 1.03652 0.00098 0.09463661471309655 30/Jan/2024 1.03554 0.00215 0.20805310676511288 29/Jan/2024 1.03339 0.00161 0.1560410164957646 26/Jan/2024 1.03178 0.00349 0.3393984187340147 25/Jan/2024 1.02829 -0.00104 -0.10103659662110305 24/Jan/2024 1.02933 -0.00105 -0.10190415186630175 23/Jan/2024 1.03038 0.00026 0.02523977788995457 22/Jan/2024 1.03012 0.00105 0.10203387524658186 19/Jan/2024 1.02907 0.001011 0.09834065943686111 18/Jan/2024 1.028059 -0.004051 -0.39249692377750434 17/Jan/2024 1.03211 -0.004 -0.38605939523795735 16/Jan/2024 1.03611 0.00126 0.12175677634439774 12/Jan/2024 1.03485 0.00159 0.15388188839207945 11/Jan/2024 1.03326 0.00378 0.3671756614990092 10/Jan/2024 1.02948 0.00203 0.19757652440508053 09/Jan/2024 1.02745 0.00082 0.0798729824766469 08/Jan/2024 1.02663 0.00021 0.02045946103934062 05/Jan/2024 1.02642 -0.0046 -0.44616011328587224 04/Jan/2024 1.03102 -0.004908 -0.4737781004085226 03/Jan/2024 1.035928 -0.004092 -0.39345397203899923 02/Jan/2024 1.04002 -0.00171 -0.16415001967880352 29/Dec/2023 1.04173 -0.00067 -0.06427475057559479 28/Dec/2023 1.0424 0.0024 0.23076923076923078 27/Dec/2023 1.04 0.00147 0.14154622398967773 22/Dec/2023 1.03853 0.00039 0.03756718746989809 21/Dec/2023 1.03814 0.00098 0.09448879632843535 20/Dec/2023 1.03716 0.00247 0.2387188433250539 19/Dec/2023 1.03469 -0.00053 -0.0511968470470045 18/Dec/2023 1.03522 0.00095 0.09185222427412572 15/Dec/2023 1.03427 0.00737 0.7176940305774662 14/Dec/2023 1.0269 0.01215 1.1973392461197339 13/Dec/2023 1.01475 0.00119 0.11740794822210822 12/Dec/2023 1.01356 0.00085 0.08393320891469423 11/Dec/2023 1.01271 -0.0024 -0.23642757927712268 08/Dec/2023 1.01511 -0.00011 -0.01083508993124643 07/Dec/2023 1.01522 0.00283 0.2795365422416263 06/Dec/2023 1.01239 0.002155 0.2133167035392755 05/Dec/2023 1.010235 0.002705 0.2684783579645271 04/Dec/2023 1.00753 0.00562 0.5609286263237216 01/Dec/2023 1.00191 -0.00074 -0.07380441829152745 30/Nov/2023 1.00265 0.00432 0.43272264682018974 29/Nov/2023 0.99833 0.00447 0.4497615358299962 28/Nov/2023 0.99386 0.00227 0.22892526144878428 27/Nov/2023 0.99159 -0.00229 -0.2304101098724192 24/Nov/2023 0.99388 -0.00031 -0.031181162554441304 22/Nov/2023 0.99419 0.00206 0.20763408021126264 21/Nov/2023 0.99213 0.00339 0.3428606104739365 20/Nov/2023 0.98874 -0.00011 -0.011124032967588612 17/Nov/2023 0.98885 0.00276 0.27989331602592055 16/Nov/2023 0.98609 -0.00102 -0.10333194882029359 15/Nov/2023 0.98711 0.00978 1.0006855412194449 14/Nov/2023 0.97733 -0.00047 -0.04806708938433218 13/Nov/2023 0.9778 0.00139 0.14235823066130007 10/Nov/2023 0.97641 -0.0041 -0.41814973840144415 09/Nov/2023 0.98051 0.00105 0.1072019275927552 08/Nov/2023 0.97946 0.00053 0.05414074550785041 07/Nov/2023 0.97893 -0.00207 -0.21100917431192662 06/Nov/2023 0.981 0.00699 0.7176517694890197 03/Nov/2023 0.97401 0.00728 0.7530541102479493 02/Nov/2023 0.96673 0.00841 0.8775774271642041 01/Nov/2023 0.95832 -0.00045 -0.04693513564254201 31/Oct/2023 0.95877 0.00182 0.19018757510841736 30/Oct/2023 0.95695 0.00093 0.09727829961716282 27/Oct/2023 0.95602 0.00199 0.20858882844355 26/Oct/2023 0.95403 -0.00323 -0.3374213902179136 25/Oct/2023 0.95726 0.00285 0.2986138032920862 24/Oct/2023 0.95441 0.00533 0.5615964934462848 23/Oct/2023 0.94908 -0.00099 -0.10420284821118445 20/Oct/2023 0.95007 -0.00163 -0.17127245980876327 19/Oct/2023 0.9517 -0.00549 -0.5735538398854981 18/Oct/2023 0.95719 -0.00398 -0.4140786749482402 17/Oct/2023 0.96117 -0.002 -0.2076476634446671 16/Oct/2023 0.96317 -0.00066 -0.06847680607576025 13/Oct/2023 0.96383 -0.00405 -0.41844030251684095 12/Oct/2023 0.96788 0.0016 0.16558347476921803 11/Oct/2023 0.96628 0.00743 0.7748865828857485 10/Oct/2023 0.95885 0.00172 0.17970390647038542 06/Oct/2023 0.95713 -0.00033 -0.03446619179913521 05/Oct/2023 0.95746 0.00247 0.25864145174295017 04/Oct/2023 0.95499 -0.00905 -0.9387577278951081 03/Oct/2023 0.96404 -0.00549 -0.5662537518178912 02/Oct/2023 0.96953 -0.00089 -0.09171286659384596 29/Sept/2023 0.97042 0.00217 0.2241156726052156 28/Sept/2023 0.96825 -0.00577 -0.59239029999384 27/Sept/2023 0.97402 -0.00191 -0.195710757943705 26/Sept/2023 0.97593 -0.0028 -0.28608502855741624 25/Sept/2023 0.97873 0.00078 0.07975867886906284 22/Sept/2023 0.97795 -0.00501 -0.5096850329616668 21/Sept/2023 0.98296 -0.00144 -0.14628199918732224 20/Sept/2023 0.9844 -0.00094 -0.09539854263502953 19/Sept/2023 0.98534 0.00015 0.015225489499487408 18/Sept/2023 0.98519 -0.00111 -0.11254182297475414 15/Sept/2023 0.9863 0.000040 0.004055725670715633 14/Sept/2023 0.98626 0.0023 0.2337493394040408 13/Sept/2023 0.98396 -0.00117 -0.1187660511810624 12/Sept/2023 0.98513 -0.000020 -0.0020301476932446834 11/Sept/2023 0.98515 0.00030 0.030461491597705233 08/Sept/2023 0.98485 0.00147 0.14948443124733063 07/Sept/2023 0.98338 -0.00186 -0.18878648857131258 06/Sept/2023 0.98524 -0.00291 -0.29448970298031674 05/Sept/2023 0.98815 -0.00305 -0.30770782889426956 01/Sept/2023 0.9912 0.00081 0.08178596310544331 31/Aug/2023 0.99039 0.00227 0.2297291826903615 30/Aug/2023 0.98812 0.00349 0.35444786366452374 29/Aug/2023 0.98463 0.00217 0.22087413228019462 25/Aug/2023 0.98246 -0.00187 -0.18997693862830556 24/Aug/2023 0.98433 0.00543 0.5547042598835428 23/Aug/2023 0.9789 0.00284 0.29096571932053356 22/Aug/2023 0.97606 -0.00097 -0.09928047245222767 21/Aug/2023 0.97703 -0.00201 -0.2053031541101487 18/Aug/2023 0.97904 -0.00093 -0.09490086431217282 17/Aug/2023 0.97997 -0.0037 -0.3761424054815131 16/Aug/2023 0.98367 -0.00144 -0.1461765691141091 15/Aug/2023 0.98511 -0.00507 -0.512028116100103 14/Aug/2023 0.99018 -0.0016 -0.16132610054649216 11/Aug/2023 0.99178 -0.00085 -0.08563110121596164 10/Aug/2023 0.99263 0.00115 0.11598821963125833 09/Aug/2023 0.99148 -0.000050 -0.005042711768680726 08/Aug/2023 0.99153 0.00269 0.2720359208769872 07/Aug/2023 0.98884 0.0041 0.41635355525316325 04/Aug/2023 0.98474 -0.00259 -0.26232364052545754 03/Aug/2023 0.98733 -0.00592 -0.5960231563050592 02/Aug/2023 0.99325 -0.0042 -0.42107373803198156 01/Aug/2023 0.99745 0.00127 0.12748700034130378 31/Jul/2023 0.99618 0.00182 0.18303230218431957 28/Jul/2023 0.99436 -0.00196 -0.19672394411434077 27/Jul/2023 0.99632 0.0012 0.12058847174210145 26/Jul/2023 0.99512 0.00016 0.01608104848436118 25/Jul/2023 0.99496 -0.00115 -0.11544909698728052 24/Jul/2023 0.99611 0.00209 0.21025733888654152 21/Jul/2023 0.99402 -0.00309 -0.3098955982790264 20/Jul/2023 0.99711 -0.00049 -0.049117882919005616 19/Jul/2023 0.9976 0.00269 0.27037621493401415 18/Jul/2023 0.99491 0.00042 0.04223270218906173 17/Jul/2023 0.99449 0.00027 0.02715696727082537 14/Jul/2023 0.99422 0.00366 0.3694879664028428 13/Jul/2023 0.99056 0.00862 0.8778540440352771 12/Jul/2023 0.98194 0.00284 0.2900623021141865 11/Jul/2023 0.9791 0.00297 0.30426275188755597 10/Jul/2023 0.97613 0.00019 0.019468409943234215 07/Jul/2023 0.97594 -0.00691 -0.7030574350104288 06/Jul/2023 0.98285 -0.00386 -0.3911990351775091 05/Jul/2023 0.98671 0.00107 0.10855890588855972 03/Jul/2023 0.98564 0.00312 0.3175507877702235 30/Jun/2023 0.98252 -0.00326 -0.33070259084176995 29/Jun/2023 0.98578 0.00082 0.08325211176088369 28/Jun/2023 0.98496 0.00025 0.025388185354063633 27/Jun/2023 0.98471 0.000080 0.008124879396321462 26/Jun/2023 0.98463 0.00118 0.1199857644008338 23/Jun/2023 0.98345 0.00011 0.011186364838204487 22/Jun/2023 0.98334 -0.00063 -0.06402634226653252 21/Jun/2023 0.98397 0.00094 0.09562271751625077 20/Jun/2023 0.98303 -0.00024 -0.024408351724348347 16/Jun/2023 0.98327 0.00254 0.2589907517869342 15/Jun/2023 0.98073 -0.000070 -0.007137030995106036 14/Jun/2023 0.9808 -0.00061 -0.06215547019084786 13/Jun/2023 0.98141 0.00079 0.08056127755909527 12/Jun/2023 0.98062 0.00133 0.135812680615548 09/Jun/2023 0.97929 0.00218 0.2231069173378637 08/Jun/2023 0.97711 -0.00338 -0.3447255963854807 07/Jun/2023 0.98049 0.00098 0.10005002501250625 06/Jun/2023 0.97951 0.00182 0.18615307510560608 05/Jun/2023 0.97769 0.00047 0.0480956181821903 02/Jun/2023 0.97722 0.0028 0.28735042384187515 01/Jun/2023 0.97442 -0.00077 -0.07895897209774505 31/May/2023 0.97519 0.00332 0.3416094745181969 30/May/2023 0.97187 0.00329 0.33967251027277046 26/May/2023 0.96858 -0.00139 -0.14330340113611761 25/May/2023 0.96997 -0.00271 -0.2786116708475552 24/May/2023 0.97268 0.00030 0.03085213599621547 23/May/2023 0.97238 -0.00145 -0.14889662466754977 22/May/2023 0.97383 -0.00075 -0.07695622729791295 19/May/2023 0.97458 -0.00122 -0.1250256200040992 18/May/2023 0.9758 -0.00122 -0.12486950113610776 17/May/2023 0.97702 -0.00376 -0.3833683394848998 16/May/2023 0.98078 -0.00104 -0.1059257297671671 15/May/2023 0.98182 -0.00226 -0.22965612551825054 12/May/2023 0.98408 0.00070 0.07118306249872887 11/May/2023 0.98338 0.00323 0.32954139672499105 10/May/2023 0.98015 -0.00103 -0.10497564157443079 09/May/2023 0.98118 -0.00092 -0.0936768149882904 05/May/2023 0.9821 -0.00256 -0.2599882192838137 04/May/2023 0.98466 0.00207 0.21066772509388454 03/May/2023 0.98259 0.0019 0.19374114144123014 02/May/2023 0.98069 -0.00068 -0.06929088926704505 28/Apr/2023 0.98137 0.00041 0.04179579187734464 27/Apr/2023 0.98096 -0.00128 -0.1303143834500733 26/Apr/2023 0.98224 0.00201 0.2050539159176928 25/Apr/2023 0.98023 0.00304 0.3110961020886419 24/Apr/2023 0.97719 0.00010 0.010234471747740741 21/Apr/2023 0.97709 0.00067 0.06861801274041908 20/Apr/2023 0.97642 -0.00063 -0.06447981167801034 19/Apr/2023 0.97705 -0.00091 -0.09305084052517486 18/Apr/2023 0.97796 -0.00201 -0.20510831964243803 17/Apr/2023 0.97997 -0.0024 -0.24430713478628216 14/Apr/2023 0.98237 0.0019 0.19378461350168796 13/Apr/2023 0.98047 0.00155 0.15833775998038654 12/Apr/2023 0.97892 -0.00092 -0.09389288047028087 11/Apr/2023 0.97984 -0.00245 -0.24941717822638937 06/Apr/2023 0.98229 0.00125 0.1274158036369567 05/Apr/2023 0.98104 0.00085 0.08671788122710904 04/Apr/2023 0.98019 0.00394 0.4035851472471191 03/Apr/2023 0.97625 0.00559 0.5758968124781076 31/Mar/2023 0.97066 0.00155 0.15994056402265996 30/Mar/2023 0.96911 0.00324 0.335448869930736 29/Mar/2023 0.96587 -0.00046 -0.04760278579781234 28/Mar/2023 0.96633 -0.00206 -0.2127242123524613 27/Mar/2023 0.96839 -0.0027 -0.27803808091937926 24/Mar/2023 0.97109 0.00321 0.3316526842170517 23/Mar/2023 0.96788 0.00495 0.5140560580727571 22/Mar/2023 0.96293 0.00072 0.07482774030617018 21/Mar/2023 0.96221 -0.00059 -0.061279601163273786 20/Mar/2023 0.9628 -0.00046 -0.04775450034258663 17/Mar/2023 0.96326 0.000080 0.008305820303577733 16/Mar/2023 0.96318 -0.00125 -0.12961023609800607 15/Mar/2023 0.96443 0.00131 0.13601628042196195 14/Mar/2023 0.96312 -0.00407 -0.42080666673559486 13/Mar/2023 0.96719 0.00508 0.528006153142572 10/Mar/2023 0.96211 0.00128 0.13321815513670474 09/Mar/2023 0.96083 -0.00248 -0.2574456820753444 08/Mar/2023 0.96331 -0.00428 -0.4423361134364762 07/Mar/2023 0.96759 0.00224 0.2320401926762314 06/Mar/2023 0.96535 0.00617 0.6432577826893805 03/Mar/2023 0.95918 -0.00023 -0.023973066780625593 02/Mar/2023 0.95941 -0.00408 -0.42346054447892556 01/Mar/2023 0.96349 0.00014 0.014532620542897182 28/Feb/2023 0.96335 0.00090 0.0935113512390254 27/Feb/2023 0.96245 -0.00284 -0.2942121020625926 24/Feb/2023 0.96529 0.00403 0.4192414123130058 23/Feb/2023 0.96126 0.0022 0.22939127896064898 22/Feb/2023 0.95906 -0.00628 -0.6505479934530839 21/Feb/2023 0.96534 -0.00158 -0.163405452364208 17/Feb/2023 0.96692 -0.00539 -0.5543499501187893 16/Feb/2023 0.97231 -0.00173 -0.1776107757381627 15/Feb/2023 0.97404 -0.0026 -0.26621887287024903 14/Feb/2023 0.97664 0.00206 0.2113731043116009 13/Feb/2023 0.97458 -0.00556 -0.5672659007896831 10/Feb/2023 0.98014 -0.00534 -0.541867922230791 09/Feb/2023 0.98548 -0.00014 -0.014204257218806436 08/Feb/2023 0.98562 -0.00096 -0.09730584443228121 07/Feb/2023 0.98658 -0.00617 -0.6215059179048099 06/Feb/2023 0.99275 -0.00806 -0.8053476683886053 03/Feb/2023 1.00081 0.0075 0.7550512931511814 02/Feb/2023 0.99331 0.00704 0.713800480598619 01/Feb/2023 0.98627 0.00245 0.24902929397654042 31/Jan/2023 0.98382 -0.00242 -0.24537637897469175 30/Jan/2023 0.98624 -0.00027 -0.027369210651691317 27/Jan/2023 0.98651 -0.00032 -0.032427064438657116 26/Jan/2023 0.98683 -0.00106 -0.10729939568170545 25/Jan/2023 0.98789 0.00193 0.19574830621931924 24/Jan/2023 0.98596 0.00091 0.09238109740622304 23/Jan/2023 0.98505 -0.00142 -0.14394761117925534 20/Jan/2023 0.98647 -0.00379 -0.38272776846484763 19/Jan/2023 0.99026 0.00532 0.5401344244319451 18/Jan/2023 0.98494 0.00361 0.36786809737804815 17/Jan/2023 0.98133 -0.00103 -0.10484954599128629 13/Jan/2023 0.98236 0.00596 0.6104055714870954 12/Jan/2023 0.9764 0.00455 0.4681792457683799 11/Jan/2023 0.97185 -0.00014 -0.014403440364612805 10/Jan/2023 0.97199 0.00338 0.34895365523791827 09/Jan/2023 0.96861 0.00833 0.8674553255300538 06/Jan/2023 0.96028 -0.00204 -0.21198769640036577 05/Jan/2023 0.96232 0.00115 0.11964584828906437 04/Jan/2023 0.96117 0.00413 0.4315389116442364 03/Jan/2023 0.95704 0.00108 0.11297543830285786 30/Dec/2022 0.95596 -0.000090 -0.009413733591339365 29/Dec/2022 0.95605 -0.00347 -0.3616391529097882 28/Dec/2022 0.95952 -0.00277 -0.2878550125222126 23/Dec/2022 0.96229 -0.00165 -0.1711724796149138 22/Dec/2022 0.96394 0.00371 0.38636576653510096 21/Dec/2022 0.96023 -0.00292 -0.3031718839225458 20/Dec/2022 0.96315 -0.0052 -0.5369959208963702 19/Dec/2022 0.96835 -0.00255 -0.26264290864146667 16/Dec/2022 0.9709 -0.0048 -0.49195449420928566 15/Dec/2022 0.9757 0.00044 0.04511617414843221 14/Dec/2022 0.97526 0.00663 0.6844718829687291 13/Dec/2022 0.96863 -0.00049 -0.05056133399372627 12/Dec/2022 0.96912 -0.00048 -0.04950495049504951 09/Dec/2022 0.9696 0.00081 0.08360945096460533 08/Dec/2022 0.96879 0.00347 0.35946629097086974 07/Dec/2022 0.96532 -0.00166 -0.1716684936606755 06/Dec/2022 0.96698 -0.00248 -0.2558125141831535 05/Dec/2022 0.96946 0.00115 0.11876361908892813 02/Dec/2022 0.96831 0.0059 0.6130443366132937 01/Dec/2022 0.96241 0.00713 0.7463780252910142 30/Nov/2022 0.95528 -0.00058 -0.06067834201661331 29/Nov/2022 0.95586 0.00072 0.07538161944845782 28/Nov/2022 0.95514 0.00106 0.11110179439879256 25/Nov/2022 0.95408 0.00124 0.130137273834012 24/Nov/2022 0.95284 0.00407 0.42897646426425795 23/Nov/2022 0.94877 0.00413 0.43720359078590787 22/Nov/2022 0.94464 0.00144 0.15267175572519084 21/Nov/2022 0.9432 0.00058 0.061530627400224906 18/Nov/2022 0.94262 -0.00513 -0.5412819836454761 17/Nov/2022 0.94775 0.0022 0.2326688170905822 16/Nov/2022 0.94555 0.00409 0.43443162747222397 15/Nov/2022 0.94146 0.00375 0.3999104200659052 14/Nov/2022 0.93771 0.00233 0.2490966238320255 11/Nov/2022 0.93538 0.01685 1.8344528757906655 10/Nov/2022 0.91853 -0.00165 -0.17931274315894716 09/Nov/2022 0.92018 0.00293 0.3194330880348869 08/Nov/2022 0.91725 0.00052 0.056723353659201725 07/Nov/2022 0.91673 0.00389 0.42614258796722315 04/Nov/2022 0.91284 -0.00153 -0.16732832442009252 03/Nov/2022 0.91437 -0.00507 -0.551422605063952 02/Nov/2022 0.91944 0.00025 0.027197858984540735 01/Nov/2022 0.91919 0.00033 0.03591406743138237 31/Oct/2022 0.91886 0.00167 0.1820778682715686 28/Oct/2022 0.91719 0.00432 0.4732327713694173 27/Oct/2022 0.91287 0.00381 0.4191142498844961 26/Oct/2022 0.90906 0.0087 0.9662801546048247 25/Oct/2022 0.90036 0.00189 0.21035760793348693 24/Oct/2022 0.89847 0.00371 0.4146363270597702 21/Oct/2022 0.89476 -0.00534 -0.5932674147316965 20/Oct/2022 0.9001 -0.00534 -0.5897685103375154 19/Oct/2022 0.90544 0.00105 0.1161003549353708 18/Oct/2022 0.90439 0.00159 0.17611874169251218 17/Oct/2022 0.9028 -0.00094 -0.1040122159028039 14/Oct/2022 0.90374 -0.00194 -0.21420369225333452 13/Oct/2022 0.90568 0.00013 0.014355916293964993 12/Oct/2022 0.90555 -0.00614 -0.6734745363007163 11/Oct/2022 0.91169 -0.0028 -0.30618158755153146 10/Oct/2022 0.91449 -0.00417 -0.45392201685063027 07/Oct/2022 0.91866 -0.00213 -0.2313231029876519 06/Oct/2022 0.92079 -0.00356 -0.38513550062205876 05/Oct/2022 0.92435 0.00435 0.47282608695652173 04/Oct/2022 0.92 0.01054 1.158929474633299 03/Oct/2022 0.90946 -0.00064 -0.07032194264366554 30/Sept/2022 0.9101 0.00029 0.031874787043448635 29/Sept/2022 0.90981 0.00482 0.5326025701941458 28/Sept/2022 0.90499 -0.01305 -1.421506688161736 27/Sept/2022 0.91804 -0.00587 -0.6353432693660638 26/Sept/2022 0.92391 -0.00926 -0.9923165125325504 23/Sept/2022 0.93317 -0.01067 -1.130488218342092 22/Sept/2022 0.94384 0.00027 0.02861472916688746 21/Sept/2022 0.94357 -0.00304 -0.32114598409059697 20/Sept/2022 0.94661 -0.00391 -0.4113537852964693 16/Sept/2022 0.95052 -0.00353 -0.37000157224464125 15/Sept/2022 0.95405 -0.00155 -0.16220175805776477 14/Sept/2022 0.9556 -0.01016 -1.0520212060967529 13/Sept/2022 0.96576 0.00173 0.17945499621381078 12/Sept/2022 0.96403 0.00414 0.4312994197251768 09/Sept/2022 0.95989 0.00207 0.21611576287820258 08/Sept/2022 0.95782 0.00438 0.45938915925490853 07/Sept/2022 0.95344 -0.00345 -0.3605430091233057 06/Sept/2022 0.95689 0.000050 0.005225534049579867 05/Sept/2022 0.95684 0.00296 0.3103115695894662 02/Sept/2022 0.95388 -0.0041 -0.4279838827532934 01/Sept/2022 0.95798 -0.00538 -0.5584620494934396 31/Aug/2022 0.96336 -0.00586 -0.6046098924908689 30/Aug/2022 0.96922 -0.00676 -0.6926371442037746 26/Aug/2022 0.97598 0.00198 0.2032854209445585 25/Aug/2022 0.974 0.00117 0.12026767266634458 24/Aug/2022 0.97283 0.00088 0.09053963681259324 23/Aug/2022 0.97195 -0.00593 -0.6064138749130773 22/Aug/2022 0.97788 -0.00661 -0.6714136253288505 19/Aug/2022 0.98449 -0.00197 -0.19970399205238934 18/Aug/2022 0.98646 -0.00452 -0.4561141496296595 17/Aug/2022 0.99098 -0.00467 -0.4690403254155577 16/Aug/2022 0.99565 0.00133 0.13375975541073296 15/Aug/2022 0.99432 0.00091 0.09160366817326179 12/Aug/2022 0.99341 -0.00047 -0.04728941119652272 11/Aug/2022 0.99388 0.00672 0.6807407107257182 10/Aug/2022 0.98716 -0.00306 -0.3090222374825796 09/Aug/2022 0.99022 0.00251 0.2541231738060767 08/Aug/2022 0.98771 -0.00297 -0.299794080833367 05/Aug/2022 0.99068 0.0032 0.3240571960951108 04/Aug/2022 0.98748 0.00283 0.287411770679937 03/Aug/2022 0.98465 -0.00448 -0.4529232760102312 02/Aug/2022 0.98913 0.00367 0.3724149128325858 01/Aug/2022 0.98546 0.00612 0.6249106541139952 29/Jul/2022 0.97934 0.00783 0.8059618531975996 28/Jul/2022 0.97151 0.00413 0.4269263371167483 27/Jul/2022 0.96738 -0.00313 -0.32251084481355163 26/Jul/2022 0.97051 0.00127 0.1310304981222401 25/Jul/2022 0.96924 0.00451 0.46748831279218017 22/Jul/2022 0.96473 0.0072 0.7519346652324209 21/Jul/2022 0.95753 0.00325 0.3405709016221654 20/Jul/2022 0.95428 0.00572 0.6030193134857047 19/Jul/2022 0.94856 0.00109 0.11504322036581634 18/Jul/2022 0.94747 0.00357 0.37821803157114103 15/Jul/2022 0.9439 -0.00215 -0.2272607156069975 14/Jul/2022 0.94605 -0.00354 -0.3727924683284365 13/Jul/2022 0.94959 -0.00264 -0.2772439431649916 12/Jul/2022 0.95223 0.00186 0.19571324852425898 11/Jul/2022 0.95037 -0.0012 -0.12610738043443992 08/Jul/2022 0.95157 0.00271 0.2856058849566849 07/Jul/2022 0.94886 -0.00201 -0.21138536287820628 06/Jul/2022 0.95087 0.00068 0.07156463444153274 05/Jul/2022 0.95019 0.00042 0.044221232508923215 04/Jul/2022 0.94977 0.00378 0.39958139092379413 01/Jul/2022 0.94599 0.00094 0.0994656367387969 30/Jun/2022 0.94505 -0.00172 -0.18167031063510672 29/Jun/2022 0.94677 -0.00425 -0.4468886038148514 28/Jun/2022 0.95102 -0.00408 -0.42718039995811957 27/Jun/2022 0.9551 0.00015 0.015707628671658203 24/Jun/2022 0.95495 0.00196 0.20566847501023094 23/Jun/2022 0.95299 0.00068 0.07140531969631737 22/Jun/2022 0.95231 0.00030 0.03151227403073497 21/Jun/2022 0.95201 -0.00025 -0.026253334173440026 20/Jun/2022 0.95226 -0.00021 -0.02204793851774859 17/Jun/2022 0.95247 -0.00016 -0.016795607948521463 16/Jun/2022 0.95263 0.00113 0.1187598528638991 15/Jun/2022 0.9515 -0.00201 -0.2108000964856163 14/Jun/2022 0.95351 -0.01444 -1.4918125936257038 13/Jun/2022 0.96795 -0.01402 -1.4277421917166513 10/Jun/2022 0.98197 -0.00607 -0.6143475972632687 09/Jun/2022 0.98804 -0.00291 -0.2936576012916898 08/Jun/2022 0.99095 -0.0011 -0.11088150798850864 07/Jun/2022 0.99205 -0.00369 -0.370578665113383 06/Jun/2022 0.99574 -0.00384 -0.38416134776606176 01/Jun/2022 0.99958 -0.00205 -0.20466639377814164 31/May/2022 1.00163 0.00207 0.20709112009284086 27/May/2022 0.99956 0.00634 0.6383278629105335 26/May/2022 0.99322 0.00626 0.6342708924373834 25/May/2022 0.98696 0.00374 0.3803828237830801 24/May/2022 0.98322 0.00118 0.1201580383691092 23/May/2022 0.98204 0.00169 0.17238741265874433 20/May/2022 0.98035 0.00032 0.03265206167158148 19/May/2022 0.98003 -0.00129 -0.13145559042921778 18/May/2022 0.98132 -0.0021 -0.2135405015151207 17/May/2022 0.98342 -0.00041 -0.041673866420011585 16/May/2022 0.98383 -0.00034 -0.034546877063921885 13/May/2022 0.98417 -0.00151 -0.15319373427481536 12/May/2022 0.98568 0.00214 0.21758138967403462 11/May/2022 0.98354 0.00343 0.34996071869484036 10/May/2022 0.98011 -0.00218 -0.22193038715654237 09/May/2022 0.98229 -0.00693 -0.7005519500212288 06/May/2022 0.98922 -0.0075 -0.752468095352757 05/May/2022 0.99672 0.00272 0.27364185110663986 04/May/2022 0.994 0.00181 0.18242473719751257 03/May/2022 0.99219 -0.01068 -1.0649436118340363 29/Apr/2022 1.00287 -0.00322 -0.32005089007941634 28/Apr/2022 1.00609 -0.00267 -0.2646813910147111 27/Apr/2022 1.00876 -0.00128 -0.12672765435032277 26/Apr/2022 1.01004 0.00145 0.14376505815048732 25/Apr/2022 1.00859 -0.00313 -0.3093741351362037 22/Apr/2022 1.01172 -0.00515 -0.506456085832014 21/Apr/2022 1.01687 0.00101 0.09942314885909476 20/Apr/2022 1.01586 -0.00199 -0.1955101439308346 19/Apr/2022 1.01785 -0.00698 -0.6810885707873501 14/Apr/2022 1.02483 0.00207 0.20239352340725097 13/Apr/2022 1.02276 0.00227 0.22244216013875687 12/Apr/2022 1.02049 -0.00715 -0.6957689463236153 11/Apr/2022 1.02764 -0.00627 -0.6064357632675959 08/Apr/2022 1.03391 -0.00372 -0.3585092952208398 07/Apr/2022 1.03763 -0.00231 -0.22212819970382908 06/Apr/2022 1.03994 -0.00759 -0.7245615877349575 05/Apr/2022 1.04753 0.00050 0.047754123568570145 04/Apr/2022 1.04703 0.00058 0.05542548616751875 01/Apr/2022 1.04645 -0.00182 -0.1736193919505471 31/Mar/2022 1.04827 0.00459 0.43978997393837194 30/Mar/2022 1.04368 0.00738 0.7121489916047476 29/Mar/2022 1.0363 0.00222 0.21468358347516633 28/Mar/2022 1.03408 -0.00397 -0.3824478589663311 25/Mar/2022 1.03805 0.00072 0.06940896339641195 24/Mar/2022 1.03733 0.00031 0.029893348247864073 23/Mar/2022 1.03702 -0.00266 -0.25584795321637427 22/Mar/2022 1.03968 -0.00689 -0.6583410569765997 21/Mar/2022 1.04657 0.00121 0.1157495982245351 18/Mar/2022 1.04536 0.0049 0.47094554331737887 17/Mar/2022 1.04046 0.00944 0.91559814552579 16/Mar/2022 1.03102 0.00064 0.06211300685184107 15/Mar/2022 1.03038 -0.00644 -0.621129993634382 14/Mar/2022 1.03682 -0.00051 -0.04916468240579179 11/Mar/2022 1.03733 -0.00498 -0.4777849200333874 10/Mar/2022 1.04231 0.00381 0.36687530091478093 09/Mar/2022 1.0385 -0.00384 -0.3684018650344417 08/Mar/2022 1.04234 -0.00731 -0.6964226170628305 07/Mar/2022 1.04965 -0.00762 -0.7207241291250106 04/Mar/2022 1.05727 -0.00098 -0.09260571698558942 03/Mar/2022 1.05825 -0.00546 -0.5132977973319796 02/Mar/2022 1.06371 -0.00109 -0.10236664162283997 01/Mar/2022 1.0648 0.00459 0.4329330981597985 28/Feb/2022 1.06021 0.00015 0.014150142444767278 25/Feb/2022 1.06006 -0.00145 -0.13659786530508428 24/Feb/2022 1.06151 -0.01487 -1.3814823761125252 23/Feb/2022 1.07638 -0.00242 -0.2243233222098628 22/Feb/2022 1.0788 -0.00266 -0.24596378969171306 21/Feb/2022 1.08146 -0.00054 -0.04990757855822551 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 07/Feb/2022 1.093 -0.008 -0.7266121707538601 04/Feb/2022 1.101 -0.006 -0.5420054200542005 03/Feb/2022 1.107 0.003 0.2717391304347826 02/Feb/2022 1.104 0.001 0.09066183136899365 01/Feb/2022 1.103 0.001 0.09074410163339383 31/Jan/2022 1.102 -0.001 -0.09066183136899365 28/Jan/2022 1.103 -0.002 -0.18099547511312217 27/Jan/2022 1.105 -0.002 -0.18066847335140018 26/Jan/2022 1.107 0.001 0.09041591320072333 25/Jan/2022 1.106 -0.005 -0.45004500450045004 24/Jan/2022 1.111 0.001 0.09009009009009009 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-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 -0.17793594306049823 24/Nov/2021 1.124 -0.004 -0.3546099290780142 23/Nov/2021 1.128 -0.006 -0.5291005291005291 22/Nov/2021 1.134 0.001 0.088261253309797 19/Nov/2021 1.133 0.001 0.08833922261484099 18/Nov/2021 1.132 0 0 17/Nov/2021 1.132 -0.002 -0.1763668430335097 16/Nov/2021 1.134 -0.003 -0.2638522427440633 15/Nov/2021 1.137 -0.001 -0.08787346221441125 12/Nov/2021 1.138 -0.002 -0.17543859649122806 11/Nov/2021 1.14 -0.005 -0.4366812227074236 10/Nov/2021 1.145 0.001 0.08741258741258741 09/Nov/2021 1.144 0.001 0.08748906386701662 08/Nov/2021 1.143 0.005 0.43936731107205623 05/Nov/2021 1.138 0.004 0.3527336860670194 04/Nov/2021 1.134 0 0 03/Nov/2021 1.134 0.001 0.088261253309797 02/Nov/2021 1.133 -0.001 -0.08818342151675485 01/Nov/2021 1.134 0 0 29/Oct/2021 1.134 -0.002 -0.176056338028169 28/Oct/2021 1.136 0.003 0.264783759929391 27/Oct/2021 1.133 0.002 0.1768346595932803 26/Oct/2021 1.131 0.001 0.08849557522123894 25/Oct/2021 1.13 0.001 0.08857395925597875 22/Oct/2021 1.129 -0.002 -0.1768346595932803 21/Oct/2021 1.131 -0.001 -0.08833922261484099 20/Oct/2021 1.132 -0.001 -0.088261253309797 19/Oct/2021 1.133 0 0 18/Oct/2021 1.133 -0.002 -0.1762114537444934 15/Oct/2021 1.135 0.004 0.3536693191865606 14/Oct/2021 1.131 0.002 0.1771479185119575 13/Oct/2021 1.129 0.001 0.08865248226950355 12/Oct/2021 1.128 -0.002 -0.17699115044247787 11/Oct/2021 1.13 -0.001 -0.08841732979664015 08/Oct/2021 1.131 -0.002 -0.176522506619594 07/Oct/2021 1.133 0.001 0.08833922261484099 06/Oct/2021 1.132 -0.003 -0.2643171806167401 05/Oct/2021 1.135 -0.001 -0.0880281690140845 04/Oct/2021 1.136 0 0 01/Oct/2021 1.136 -0.002 -0.1757469244288225 30/Sept/2021 1.138 0.001 0.08795074758135445 29/Sept/2021 1.137 -0.002 -0.17559262510974538 28/Sept/2021 1.139 -0.003 -0.2626970227670753 27/Sept/2021 1.142 -0.003 -0.26200873362445415 24/Sept/2021 1.145 -0.005 -0.43478260869565216 23/Sept/2021 1.15 0.001 0.08703220191470844 22/Sept/2021 1.149 0 0 21/Sept/2021 1.149 -0.002 -0.1737619461337967 20/Sept/2021 1.151 -0.001 -0.08680555555555555 17/Sept/2021 1.152 -0.002 -0.1733102253032929 16/Sept/2021 1.154 0 0 15/Sept/2021 1.154 0.002 0.1736111111111111 14/Sept/2021 1.152 0 0 13/Sept/2021 1.152 0 0 10/Sept/2021 1.152 0.002 0.17391304347826086 09/Sept/2021 1.15 0 0 08/Sept/2021 1.15 -0.002 -0.1736111111111111 07/Sept/2021 1.152 0 0 06/Sept/2021 1.152 -0.001 -0.08673026886383348 03/Sept/2021 1.153 0.001 0.08680555555555555 02/Sept/2021 1.152 0.002 0.17391304347826086 01/Sept/2021 1.15 -0.001 -0.08688097306689835 31/Aug/2021 1.151 0.005 0.4363001745200698 27/Aug/2021 1.146 0.001 0.08733624454148471 26/Aug/2021 1.145 -0.001 -0.08726003490401396 25/Aug/2021 1.146 0 0 24/Aug/2021 1.146 0.002 0.17482517482517482 23/Aug/2021 1.144 0 0 20/Aug/2021 1.144 0 0 19/Aug/2021 1.144 0.001 0.08748906386701662 18/Aug/2021 1.143 -0.001 -0.08741258741258741 17/Aug/2021 1.144 0.001 0.08748906386701662 16/Aug/2021 1.143 0.002 0.175284837861525 13/Aug/2021 1.141 0.001 0.08771929824561403 12/Aug/2021 1.14 -0.001 -0.0876424189307625 11/Aug/2021 1.141 -0.002 -0.17497812773403323 10/Aug/2021 1.143 -0.001 -0.08741258741258741 09/Aug/2021 1.144 -0.003 -0.26155187445510025 06/Aug/2021 1.147 -0.001 -0.08710801393728224 05/Aug/2021 1.148 0 0 04/Aug/2021 1.148 0.001 0.08718395815170009 03/Aug/2021 1.147 0.001 0.08726003490401396 02/Aug/2021 1.146 0.002 0.17482517482517482 30/Jul/2021 1.144 0.001 0.08748906386701662 29/Jul/2021 1.143 -0.001 -0.08741258741258741 28/Jul/2021 1.144 0 0 27/Jul/2021 1.144 -0.001 -0.08733624454148471 26/Jul/2021 1.145 0.001 0.08741258741258741 23/Jul/2021 1.144 0.001 0.08748906386701662 22/Jul/2021 1.143 -0.001 -0.08741258741258741 21/Jul/2021 1.144 0 0 20/Jul/2021 1.144 0 0 19/Jul/2021 1.144 0.001 0.08748906386701662 16/Jul/2021 1.143 0.001 0.08756567425569177 15/Jul/2021 1.142 0.002 0.17543859649122806 14/Jul/2021 1.14 -0.001 -0.0876424189307625 13/Jul/2021 1.141 -0.001 -0.08756567425569177 12/Jul/2021 1.142 0 0 09/Jul/2021 1.142 -0.002 -0.17482517482517482 08/Jul/2021 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 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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 16/Mar/2021 1.102 0.002 0.18181818181818182 15/Mar/2021 1.1 -0.003 -0.271985494106981 12/Mar/2021 1.103 0 0 11/Mar/2021 1.103 0.004 0.36396724294813465 10/Mar/2021 1.099 0.002 0.18231540565177756 09/Mar/2021 1.097 -0.003 -0.2727272727272727 08/Mar/2021 1.1 -0.005 -0.45248868778280543 05/Mar/2021 1.105 -0.005 -0.45045045045045046 04/Mar/2021 1.11 -0.003 -0.2695417789757412 03/Mar/2021 1.113 0.001 0.08992805755395683 02/Mar/2021 1.112 0.002 0.18018018018018017 01/Mar/2021 1.11 0.002 0.18050541516245489 26/Feb/2021 1.108 -0.007 -0.6278026905829597 25/Feb/2021 1.115 -0.002 -0.17905102954341987 24/Feb/2021 1.117 0 0 23/Feb/2021 1.117 -0.004 -0.3568242640499554 22/Feb/2021 1.121 -0.003 -0.2669039145907473 19/Feb/2021 1.124 -0.001 -0.08888888888888889 18/Feb/2021 1.125 0.001 0.08896797153024912 17/Feb/2021 1.124 -0.005 -0.4428697962798937 16/Feb/2021 1.129 -0.001 -0.08849557522123894 15/Feb/2021 1.13 -0.002 -0.17667844522968199 12/Feb/2021 1.132 -0.001 -0.088261253309797 11/Feb/2021 1.133 0.002 0.1768346595932803 10/Feb/2021 1.131 -0.001 -0.08833922261484099 09/Feb/2021 1.132 0.001 0.08841732979664015 08/Feb/2021 1.131 0 0 05/Feb/2021 1.131 0.002 0.1771479185119575 04/Feb/2021 1.129 -0.001 -0.08849557522123894 03/Feb/2021 1.13 0.001 0.08857395925597875 02/Feb/2021 1.129 0.001 0.08865248226950355 01/Feb/2021 1.128 0 0 29/Jan/2021 1.128 0 0 28/Jan/2021 1.128 -0.002 -0.17699115044247787 27/Jan/2021 1.13 0.001 0.08857395925597875 26/Jan/2021 1.129 0.001 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16/Dec/2020 1.129 0 0 15/Dec/2020 1.129 0.001 0.08865248226950355 14/Dec/2020 1.128 0 0 11/Dec/2020 1.128 0.001 0.08873114463176575 10/Dec/2020 1.127 -0.001 -0.08865248226950355 09/Dec/2020 1.128 0 0 08/Dec/2020 1.128 0.001 0.08873114463176575 07/Dec/2020 1.127 0.001 0.08880994671403197 04/Dec/2020 1.126 0.003 0.26714158504007124 03/Dec/2020 1.123 0.001 0.08912655971479501 02/Dec/2020 1.122 0 0 01/Dec/2020 1.122 0 0 30/Nov/2020 1.122 0.001 0.08920606601248884 27/Nov/2020 1.121 0.001 0.08928571428571429 26/Nov/2020 1.12 -0.001 -0.08920606601248884 25/Nov/2020 1.121 0.002 0.17873100983020554 24/Nov/2020 1.119 0 0 23/Nov/2020 1.119 0.001 0.08944543828264759 20/Nov/2020 1.118 0.001 0.08952551477170993 19/Nov/2020 1.117 0.001 0.08960573476702509 18/Nov/2020 1.116 0.001 0.08968609865470852 17/Nov/2020 1.115 0.002 0.17969451931716082 16/Nov/2020 1.113 0 0 13/Nov/2020 1.113 0.001 0.08992805755395683 12/Nov/2020 1.112 0.002 0.18018018018018017 11/Nov/2020 1.11 -0.002 -0.17985611510791366 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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 0.662466 30/Jun/2021 1.04081 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 -4.155109 31/Mar/2022 -0.809169 30/Apr/2022 -4.340858 31/May/2022 -0.099325 30/Jun/2022 -5.747484 31/Jul/2022 3.701612 31/Aug/2022 -1.73234 30/Sept/2022 -5.588724 31/Oct/2022 1.062086 30/Nov/2022 3.97028 31/Dec/2022 -0.067456 31/Jan/2023 3.092436 28/Feb/2023 -2.070715 31/Mar/2023 0.733389 30/Apr/2023 1.128373 31/May/2023 -0.665573 30/Jun/2023 0.837282 31/Jul/2023 1.40163 31/Aug/2023 -0.594703 30/Sept/2023 -2.030431 31/Oct/2023 -1.2151 30/Nov/2023 5.230844 31/Dec/2023 3.897671 31/Jan/2024 -0.50013 29/Feb/2024 -0.063578