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 0.05% ISIN GB00BFBFY622 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 UCITS Management Company BlackRock Fund Managers Ltd Morningstar Category - Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BLMACXA SEDOL BFBFY62 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 1.06374 0.002706 0.25503424018457466 27/Mar/2024 1.061034 0.000080 0.0075403834662011735 26/Mar/2024 1.060954 0.000020 0.001885131403084452 25/Mar/2024 1.060934 0.000905 0.08537502275881131 22/Mar/2024 1.060029 0.002695 0.25488634622550677 21/Mar/2024 1.057334 0.00312 0.29595509071213244 20/Mar/2024 1.054214 0.001885 0.17912648990952448 19/Mar/2024 1.052329 -0.000238 -0.022611387208605248 18/Mar/2024 1.052567 -0.000627 -0.059533191415826525 15/Mar/2024 1.053194 -0.004081 -0.3859922915041025 14/Mar/2024 1.057275 0.000395 0.03737415789872076 13/Mar/2024 1.05688 -0.00066 -0.062408986894112756 12/Mar/2024 1.05754 -0.000831 -0.07851689057995731 11/Mar/2024 1.058371 0.001297 0.12269718108665997 08/Mar/2024 1.057074 0.002445 0.23183508134140063 07/Mar/2024 1.054629 0.002749 0.2613415979009012 06/Mar/2024 1.05188 0.001112 0.10582735675239444 05/Mar/2024 1.050768 -0.000485 -0.046135421254445884 04/Mar/2024 1.051253 0.004399 0.4202114143901633 01/Mar/2024 1.046854 0.000842 0.08049620845649955 29/Feb/2024 1.046012 0.000991 0.09483063019786206 28/Feb/2024 1.045021 -0.001046 -0.0999935950565308 27/Feb/2024 1.046067 -0.00185 -0.17654069931110955 26/Feb/2024 1.047917 0.004463 0.4277141110197479 23/Feb/2024 1.043454 0.000152 0.014569127635143037 22/Feb/2024 1.043302 0.000971 0.09315658845414748 21/Feb/2024 1.042331 0.000518 0.04972101519178586 20/Feb/2024 1.041813 0.000046 0.004415574691845682 16/Feb/2024 1.041767 0.000625 0.06003023602928323 15/Feb/2024 1.041142 0.003254 0.3135213048036012 14/Feb/2024 1.037888 -0.00578 -0.553815964463795 13/Feb/2024 1.043668 -0.000059 -0.005652819175895612 12/Feb/2024 1.043727 0.000781 0.07488403042918809 09/Feb/2024 1.042946 -0.001225 -0.1173179488800206 08/Feb/2024 1.044171 -0.000156 -0.014937849926316183 07/Feb/2024 1.044327 0.00116 0.11119983665127443 06/Feb/2024 1.043167 -0.001839 -0.17597985083339235 05/Feb/2024 1.045006 -0.006475 -0.6157980981111404 02/Feb/2024 1.051481 0.003573 0.34096504654988796 01/Feb/2024 1.047908 0.001512 0.14449596519864372 31/Jan/2024 1.046396 0.001002 0.09584902916986322 30/Jan/2024 1.045394 0.002195 0.21041047777078006 29/Jan/2024 1.043199 0.001635 0.1569754715024713 26/Jan/2024 1.041564 0.003521 0.3391959677970951 25/Jan/2024 1.038043 -0.001039 -0.09999210841877734 24/Jan/2024 1.039082 -0.001048 -0.10075663618970705 23/Jan/2024 1.04013 0.000259 0.02490693557181612 22/Jan/2024 1.039871 0.001085 0.1044488470195016 19/Jan/2024 1.038786 0.001018 0.09809514265230765 18/Jan/2024 1.037768 -0.004075 -0.3911337888722197 17/Jan/2024 1.041843 -0.004022 -0.3845620610690672 16/Jan/2024 1.045865 0.001322 0.12656252542978125 12/Jan/2024 1.044543 0.001619 0.15523662318634915 11/Jan/2024 1.042924 0.003837 0.3692664810550031 10/Jan/2024 1.039087 0.002062 0.19883802222704372 09/Jan/2024 1.037025 0.000835 0.08058367673882202 08/Jan/2024 1.03619 0.000226 0.021815429879802773 05/Jan/2024 1.035964 -0.004635 -0.4454165341308227 04/Jan/2024 1.040599 -0.004945 -0.47295953111490285 03/Jan/2024 1.045544 -0.004109 -0.3914627024359479 02/Jan/2024 1.049653 -0.001703 -0.16198128892592042 29/Dec/2023 1.051356 -0.000666 -0.06330666088731984 28/Dec/2023 1.052022 0.002433 0.2318050208224362 27/Dec/2023 1.049589 0.001527 0.14569748736238886 22/Dec/2023 1.048062 0.00040 0.038180252791453734 21/Dec/2023 1.047662 0.001006 0.0961156292038645 20/Dec/2023 1.046656 0.002498 0.2392358244633475 19/Dec/2023 1.044158 -0.00052 -0.049776103258611745 18/Dec/2023 1.044678 0.000977 0.09360918500605059 15/Dec/2023 1.043701 0.007446 0.7185490057949057 14/Dec/2023 1.036255 0.012277 1.1989515399744917 13/Dec/2023 1.023978 0.001211 0.11840428954004187 12/Dec/2023 1.022767 0.000865 0.08464608152249432 11/Dec/2023 1.021902 -0.002405 -0.2347928892412138 08/Dec/2023 1.024307 -0.000096 -0.009371311876283064 07/Dec/2023 1.024403 0.002868 0.28075396339821934 06/Dec/2023 1.021535 0.002178 0.2136641039400328 05/Dec/2023 1.019357 0.002727 0.26823918239674216 04/Dec/2023 1.01663 0.005676 0.5614498780359938 01/Dec/2023 1.010954 -0.000736 -0.07274955767082802 30/Nov/2023 1.01169 0.004365 0.4333258878713424 29/Nov/2023 1.007325 0.004526 0.4513367085527608 28/Nov/2023 1.002799 0.002297 0.22958474845627494 27/Nov/2023 1.000502 -0.002277 -0.2270689753175924 24/Nov/2023 1.002779 -0.000305 -0.030406227195329604 22/Nov/2023 1.003084 0.002091 0.20889256967830944 21/Nov/2023 1.000993 0.003431 0.34393852211692105 20/Nov/2023 0.997562 -0.000097 -0.009722760983462286 17/Nov/2023 0.997659 0.002808 0.2822533223568152 16/Nov/2023 0.994851 -0.001009 -0.10131946257506075 15/Nov/2023 0.99586 0.009879 1.0019462849689802 14/Nov/2023 0.985981 -0.000459 -0.04653095981509266 13/Nov/2023 0.98644 0.001431 0.14527786040533638 10/Nov/2023 0.985009 -0.004112 -0.4157226466731573 09/Nov/2023 0.989121 0.001065 0.10778741285919016 08/Nov/2023 0.988056 0.000542 0.05488529782868901 07/Nov/2023 0.987514 -0.002066 -0.20877544008569293 06/Nov/2023 0.98958 0.007064 0.7189704798700479 03/Nov/2023 0.982516 0.007351 0.7538211482159429 02/Nov/2023 0.975165 0.008493 0.8785813595511197 01/Nov/2023 0.966672 -0.000436 -0.04508286561583608 31/Oct/2023 0.967108 0.001846 0.19124341370529452 30/Oct/2023 0.965262 0.000957 0.09924245959525253 27/Oct/2023 0.964305 0.002022 0.2101252957809709 26/Oct/2023 0.962283 -0.003255 -0.33711775196833266 25/Oct/2023 0.965538 0.002888 0.30000519399574094 24/Oct/2023 0.96265 0.005395 0.5635906837780946 23/Oct/2023 0.957255 -0.000988 -0.10310537097583806 20/Oct/2023 0.958243 -0.001641 -0.17095815744402448 19/Oct/2023 0.959884 -0.005517 -0.5714723726202894 18/Oct/2023 0.965401 -0.004003 -0.41293413272484947 17/Oct/2023 0.969404 -0.002003 -0.20619575522927053 16/Oct/2023 0.971407 -0.000638 -0.0656348214331641 13/Oct/2023 0.972045 -0.004064 -0.4163469448596417 12/Oct/2023 0.976109 0.001619 0.16613818510195077 11/Oct/2023 0.97449 0.007506 0.7762279417239583 10/Oct/2023 0.966984 0.001772 0.18358661102431384 06/Oct/2023 0.965212 -0.000321 -0.03324588595107573 05/Oct/2023 0.965533 0.00249 0.258555433142653 04/Oct/2023 0.963043 -0.009104 -0.9364838856674967 03/Oct/2023 0.972147 -0.005547 -0.5673554302266354 02/Oct/2023 0.977694 -0.000885 -0.09043725647086234 29/Sept/2023 0.978579 0.002206 0.2259382428641513 28/Sept/2023 0.976373 -0.005828 -0.5933612366511539 27/Sept/2023 0.982201 -0.001903 -0.1933738710542788 26/Sept/2023 0.984104 -0.002809 -0.2846248858815316 25/Sept/2023 0.986913 0.000815 0.08264898620623913 22/Sept/2023 0.986098 -0.005036 -0.5081048576680852 21/Sept/2023 0.991134 -0.001447 -0.14578155334426107 20/Sept/2023 0.992581 -0.000929 -0.0935068595182736 19/Sept/2023 0.99351 0.000165 0.016610543164761488 18/Sept/2023 0.993345 -0.001087 -0.10930863045436993 15/Sept/2023 0.994432 0.000066 0.006637395083902708 14/Sept/2023 0.994366 0.002329 0.23476946928390777 13/Sept/2023 0.992037 -0.001169 -0.11769965143182784 12/Sept/2023 0.993206 -0.0000020 -0.0002013676893460383 11/Sept/2023 0.993208 0.000321 0.03232996302701113 08/Sept/2023 0.992887 0.001491 0.150393989889005 07/Sept/2023 0.991396 -0.001863 -0.18756437142779475 06/Sept/2023 0.993259 -0.002939 -0.29502167239845895 05/Sept/2023 0.996198 -0.003041 -0.30433159634481843 01/Sept/2023 0.999239 0.000848 0.08493666309091329 31/Aug/2023 0.998391 0.002291 0.22999698825419135 30/Aug/2023 0.9961 0.003511 0.3537214295141292 29/Aug/2023 0.992589 0.002204 0.22253971940205072 25/Aug/2023 0.990385 -0.001867 -0.18815784699854474 24/Aug/2023 0.992252 0.005488 0.5561613516504453 23/Aug/2023 0.986764 0.002884 0.2931251778672196 22/Aug/2023 0.98388 -0.000961 -0.0975792031404054 21/Aug/2023 0.984841 -0.002027 -0.20539727704211708 18/Aug/2023 0.986868 -0.000928 -0.0939465233712224 17/Aug/2023 0.987796 -0.003714 -0.37458018577724883 16/Aug/2023 0.99151 -0.001452 -0.14622916083394932 15/Aug/2023 0.992962 -0.005089 -0.5098937829830339 14/Aug/2023 0.998051 -0.001607 -0.16075497820254528 11/Aug/2023 0.999658 -0.000849 -0.08485697751240122 10/Aug/2023 1.000507 0.00117 0.11707762246369342 09/Aug/2023 0.999337 -0.000042 -0.0042026098206986535 08/Aug/2023 0.999379 0.00273 0.27391789887914403 07/Aug/2023 0.996649 0.00415 0.41813644144729617 04/Aug/2023 0.992499 -0.002593 -0.260578921345966 03/Aug/2023 0.995092 -0.005962 -0.5955722668307604 02/Aug/2023 1.001054 -0.004221 -0.41988510606550444 01/Aug/2023 1.005275 0.001301 0.12958502909437894 31/Jul/2023 1.003974 0.001848 0.18440794870106153 28/Jul/2023 1.002126 -0.00196 -0.19520240298141792 27/Jul/2023 1.004086 0.001216 0.12125200674065433 26/Jul/2023 1.00287 0.000172 0.01715371926542189 25/Jul/2023 1.002698 -0.001139 -0.11346463619093539 24/Jul/2023 1.003837 0.002126 0.21223686272787262 21/Jul/2023 1.001711 -0.003094 -0.30792044227486925 20/Jul/2023 1.004805 -0.000486 -0.048344210780759005 19/Jul/2023 1.005291 0.002723 0.27160252471652796 18/Jul/2023 1.002568 0.000435 0.04340741199022485 17/Jul/2023 1.002133 0.000285 0.02844742915092908 14/Jul/2023 1.001848 0.003697 0.37038484157206675 13/Jul/2023 0.998151 0.008688 0.8780520342852638 12/Jul/2023 0.989463 0.002886 0.29252658434161755 11/Jul/2023 0.986577 0.003005 0.30551906723656225 10/Jul/2023 0.983572 0.000221 0.022474172497917833 07/Jul/2023 0.983351 -0.006948 -0.7016062825469883 06/Jul/2023 0.990299 -0.003865 -0.3887688550380018 05/Jul/2023 0.994164 0.001083 0.10905454842052159 03/Jul/2023 0.993081 0.003161 0.3193187328268951 30/Jun/2023 0.98992 -0.003272 -0.32944284690170683 29/Jun/2023 0.993192 0.000842 0.08484909558119615 28/Jun/2023 0.99235 0.000264 0.026610596258792082 27/Jun/2023 0.992086 0.000087 0.00877017013121989 26/Jun/2023 0.991999 0.001204 0.12151857851523272 23/Jun/2023 0.990795 0.000116 0.011709140902350812 22/Jun/2023 0.990679 -0.000613 -0.061838489567150746 21/Jun/2023 0.991292 0.000964 0.09734148686091881 20/Jun/2023 0.990328 -0.000208 -0.020998731999644638 16/Jun/2023 0.990536 0.002575 0.2606378186993211 15/Jun/2023 0.987961 -0.000063 -0.006376363327206627 14/Jun/2023 0.988024 -0.000606 -0.06129694627919444 13/Jun/2023 0.98863 0.000808 0.0817961130649044 12/Jun/2023 0.987822 0.001348 0.13664830497306568 09/Jun/2023 0.986474 0.002204 0.22392229774350533 08/Jun/2023 0.98427 -0.003388 -0.3430337221993848 07/Jun/2023 0.987658 0.001002 0.10155515194758863 06/Jun/2023 0.986656 0.001853 0.18815945930302813 05/Jun/2023 0.984803 0.000487 0.04947598129056116 02/Jun/2023 0.984316 0.002824 0.28772521834105624 01/Jun/2023 0.981492 -0.000762 -0.07757667568673683 31/May/2023 0.982254 0.003359 0.34314201216677986 30/May/2023 0.978895 0.003327 0.3410320961737162 26/May/2023 0.975568 -0.001374 -0.14064294502641916 25/May/2023 0.976942 -0.002712 -0.2768324326752098 24/May/2023 0.979654 0.000304 0.031040996579363864 23/May/2023 0.97935 -0.001451 -0.14794030593361956 22/May/2023 0.980801 -0.000731 -0.07447541190710033 19/May/2023 0.981532 -0.001222 -0.1243444442861591 18/May/2023 0.982754 -0.001208 -0.12276896872033675 17/May/2023 0.983962 -0.003775 -0.38218675619117237 16/May/2023 0.987737 -0.00103 -0.10417014321877652 15/May/2023 0.988767 -0.002248 -0.22683814069413683 12/May/2023 0.991015 0.000726 0.07331193217333526 11/May/2023 0.990289 0.003257 0.3299791698749382 10/May/2023 0.987032 -0.001027 -0.10394116140837743 09/May/2023 0.988059 -0.000904 -0.0914088798064235 05/May/2023 0.988963 -0.002562 -0.2583898540127581 04/May/2023 0.991525 0.002103 0.21254833630139616 03/May/2023 0.989422 0.001932 0.19564755086127456 02/May/2023 0.98749 -0.00066 -0.0667914790264636 28/Apr/2023 0.98815 0.000431 0.04363589239449681 27/Apr/2023 0.987719 -0.001239 -0.12528337907170983 26/Apr/2023 0.988958 0.002025 0.2051811014526822 25/Apr/2023 0.986933 0.003068 0.31183139963307976 24/Apr/2023 0.983865 0.000119 0.012096618436059714 21/Apr/2023 0.983746 0.000676 0.06876417752550683 20/Apr/2023 0.98307 -0.000626 -0.06363754655909956 19/Apr/2023 0.983696 -0.000907 -0.092118346176073 18/Apr/2023 0.984603 -0.002008 -0.20352499617377062 17/Apr/2023 0.986611 -0.002407 -0.24337271920227943 14/Apr/2023 0.989018 0.001935 0.19603214724597628 13/Apr/2023 0.987083 0.001582 0.16052748804922573 12/Apr/2023 0.985501 -0.000913 -0.09255748600486205 11/Apr/2023 0.986414 -0.002442 -0.24695203346088815 06/Apr/2023 0.988856 0.001288 0.13042139883025777 05/Apr/2023 0.987568 0.000867 0.08786856403307587 04/Apr/2023 0.986701 0.003985 0.4055088143471766 03/Apr/2023 0.982716 0.005641 0.5773354143745363 31/Mar/2023 0.977075 0.001574 0.16135298682420623 30/Mar/2023 0.975501 0.003239 0.33314065550232347 29/Mar/2023 0.972262 -0.000444 -0.04564585804960594 28/Mar/2023 0.972706 -0.002055 -0.2108209089202379 27/Mar/2023 0.974761 -0.002685 -0.27469548189874426 24/Mar/2023 0.977446 0.003243 0.33288749880671686 23/Mar/2023 0.974203 0.004989 0.5147470011782743 22/Mar/2023 0.969214 0.000739 0.07630553189292444 21/Mar/2023 0.968475 -0.000582 -0.06005838665836994 20/Mar/2023 0.969057 -0.000446 -0.046002952027997854 17/Mar/2023 0.969503 0.000089 0.009180804073388666 16/Mar/2023 0.969414 -0.00125 -0.12877782631270965 15/Mar/2023 0.970664 0.001337 0.1379307498914195 14/Mar/2023 0.969327 -0.00408 -0.41914635912829884 13/Mar/2023 0.973407 0.00512 0.5287688464267309 10/Mar/2023 0.968287 0.001304 0.13485242243141812 09/Mar/2023 0.966983 -0.002478 -0.2556059501104222 08/Mar/2023 0.969461 -0.004291 -0.4406666173728013 07/Mar/2023 0.973752 0.002269 0.23356044315752308 06/Mar/2023 0.971483 0.006218 0.6441754336891942 03/Mar/2023 0.965265 -0.000239 -0.024753910910778203 02/Mar/2023 0.965504 -0.004087 -0.42151793900727214 01/Mar/2023 0.969591 0.000174 0.017948932193266674 28/Feb/2023 0.969417 0.000913 0.09426909955973337 27/Feb/2023 0.968504 -0.002825 -0.2908386344894469 24/Feb/2023 0.971329 0.00407 0.4207766482400267 23/Feb/2023 0.967259 0.002221 0.2301463776555949 22/Feb/2023 0.965038 -0.006307 -0.6493058594011396 21/Feb/2023 0.971345 -0.00158 -0.16239689595806459 17/Feb/2023 0.972925 -0.005424 -0.5544033877481349 16/Feb/2023 0.978349 -0.001734 -0.1769237911483007 15/Feb/2023 0.980083 -0.002596 -0.26417578883847115 14/Feb/2023 0.982679 0.002084 0.21252402877844573 13/Feb/2023 0.980595 -0.005573 -0.5651166941129706 10/Feb/2023 0.986168 -0.005349 -0.5394763781155543 09/Feb/2023 0.991517 -0.00012 -0.012101202355297352 08/Feb/2023 0.991637 -0.000948 -0.09550819325297077 07/Feb/2023 0.992585 -0.006187 -0.6194606977368208 06/Feb/2023 0.998772 -0.008103 -0.8047672253258845 03/Feb/2023 1.006875 0.007546 0.7551066765799852 02/Feb/2023 0.999329 0.007104 0.7159666406309053 01/Feb/2023 0.992225 0.00248 0.2505695911573183 31/Jan/2023 0.989745 -0.002436 -0.24551971868036174 30/Jan/2023 0.992181 -0.000281 -0.028313426609784555 27/Jan/2023 0.992462 -0.000323 -0.03253473813564871 26/Jan/2023 0.992785 -0.001047 -0.10534979755129639 25/Jan/2023 0.993832 0.001964 0.1980102191017353 24/Jan/2023 0.991868 0.000931 0.09395148228393935 23/Jan/2023 0.990937 -0.001417 -0.1427917859957233 20/Jan/2023 0.992354 -0.003803 -0.38176713108475874 19/Jan/2023 0.996157 0.005364 0.5413845273432493 18/Jan/2023 0.990793 0.003652 0.3699572806721633 17/Jan/2023 0.987141 -0.001005 -0.10170561840051977 13/Jan/2023 0.988146 0.006013 0.6122388719246782 12/Jan/2023 0.982133 0.004585 0.46903067675449184 11/Jan/2023 0.977548 -0.000123 -0.012580919348124267 10/Jan/2023 0.977671 0.003412 0.3502148812584744 09/Jan/2023 0.974259 0.008388 0.8684389530278889 06/Jan/2023 0.965871 -0.002027 -0.20942289373467038 05/Jan/2023 0.967898 0.001172 0.12123393805483663 04/Jan/2023 0.966726 0.004158 0.431969481636622 03/Jan/2023 0.962568 0.001102 0.11461663750980274 30/Dec/2022 0.961466 -0.000078 -0.008111953275149136 29/Dec/2022 0.961544 -0.003541 -0.36691068662345805 28/Dec/2022 0.965085 -0.002759 -0.28506660164241343 23/Dec/2022 0.967844 -0.00165 -0.17019187328647728 22/Dec/2022 0.969494 0.003767 0.3900688289754765 21/Dec/2022 0.965727 -0.002931 -0.3025835743884839 20/Dec/2022 0.968658 -0.005213 -0.5352865009842166 19/Dec/2022 0.973871 -0.002558 -0.26197501303218157 16/Dec/2022 0.976429 -0.004815 -0.49070363742351547 15/Dec/2022 0.981244 0.000459 0.04679924754151012 14/Dec/2022 0.980785 0.006688 0.6865846009175678 13/Dec/2022 0.974097 -0.000473 -0.048534225350667475 12/Dec/2022 0.97457 -0.000471 -0.04830566099271723 09/Dec/2022 0.975041 0.000837 0.08591629679204767 08/Dec/2022 0.974204 0.003502 0.3607698346145367 07/Dec/2022 0.970702 -0.001647 -0.16938362666079773 06/Dec/2022 0.972349 -0.002484 -0.2548128756412637 05/Dec/2022 0.974833 0.001168 0.11995912351784238 02/Dec/2022 0.973665 0.005938 0.6136028032699304 01/Dec/2022 0.967727 0.007184 0.7479102965718349 30/Nov/2022 0.960543 -0.000575 -0.05982616078358745 29/Nov/2022 0.961118 0.000718 0.07476051645147855 28/Nov/2022 0.9604 0.001086 0.11320589504583484 25/Nov/2022 0.959314 0.001246 0.13005339913242067 24/Nov/2022 0.958068 0.004112 0.4310471342493784 23/Nov/2022 0.953956 0.004161 0.43809453618938826 22/Nov/2022 0.949795 0.001458 0.15374281505414214 21/Nov/2022 0.948337 0.000602 0.06351986578526699 18/Nov/2022 0.947735 -0.00515 -0.5404639594494614 17/Nov/2022 0.952885 0.002235 0.23510229842739178 16/Nov/2022 0.95065 0.004122 0.43548632475742927 15/Nov/2022 0.946528 0.003777 0.40063601099335877 14/Nov/2022 0.942751 0.002362 0.25117265301912295 11/Nov/2022 0.940389 0.016954 1.8359711295326688 10/Nov/2022 0.923435 -0.001647 -0.17803827120190427 09/Nov/2022 0.925082 0.002965 0.3215427109575032 08/Nov/2022 0.922117 0.000532 0.05772663400554479 07/Nov/2022 0.921585 0.003913 0.42640507719533777 04/Nov/2022 0.917672 -0.001542 -0.1677520142208452 03/Nov/2022 0.919214 -0.005097 -0.5514377736497781 02/Nov/2022 0.924311 0.000259 0.028028725656131907 01/Nov/2022 0.924052 0.000339 0.03669971084092137 31/Oct/2022 0.923713 0.00173 0.18763903455920553 28/Oct/2022 0.921983 0.004331 0.4719654073657552 27/Oct/2022 0.917652 0.003826 0.41867926716902343 26/Oct/2022 0.913826 0.008744 0.96610030914326 25/Oct/2022 0.905082 0.001892 0.20947973294655609 24/Oct/2022 0.90319 0.00374 0.415809661459781 21/Oct/2022 0.89945 -0.005372 -0.5937079337151395 20/Oct/2022 0.904822 -0.005376 -0.5906407177339436 19/Oct/2022 0.910198 0.001057 0.11626359387597743 18/Oct/2022 0.909141 0.001597 0.17596942958137568 17/Oct/2022 0.907544 -0.00094 -0.10346907595510763 14/Oct/2022 0.908484 -0.001966 -0.21593717392498216 13/Oct/2022 0.91045 0.000119 0.013072168255282969 12/Oct/2022 0.910331 -0.00616 -0.6721288043199551 11/Oct/2022 0.916491 -0.002832 -0.30805277361710737 10/Oct/2022 0.919323 -0.004183 -0.4529477881031634 07/Oct/2022 0.923506 -0.002152 -0.23248327135940056 06/Oct/2022 0.925658 -0.003583 -0.38558350309553713 05/Oct/2022 0.929241 0.004391 0.47477969400443315 04/Oct/2022 0.92485 0.010598 1.1591989954629578 03/Oct/2022 0.914252 -0.000635 -0.06940747873781133 30/Sept/2022 0.914887 0.000292 0.031926699796084604 29/Sept/2022 0.914595 0.004863 0.5345530332009867 28/Sept/2022 0.909732 -0.013121 -1.4217865683917157 27/Sept/2022 0.922853 -0.005894 -0.6346184698308581 26/Sept/2022 0.928747 -0.009279 -0.9892049900535806 23/Sept/2022 0.938026 -0.01072 -1.1299125371806573 22/Sept/2022 0.948746 0.000261 0.02751756748920647 21/Sept/2022 0.948485 -0.003055 -0.3210584946507766 20/Sept/2022 0.95154 -0.003918 -0.41006512060184747 16/Sept/2022 0.955458 -0.003542 -0.36934306569343067 15/Sept/2022 0.959 -0.001552 -0.1615737617536583 14/Sept/2022 0.960552 -0.010208 -1.0515472413366846 13/Sept/2022 0.97076 0.001745 0.18007977172695985 12/Sept/2022 0.969015 0.004182 0.43344288597094005 09/Sept/2022 0.964833 0.002084 0.21646348113578928 08/Sept/2022 0.962749 0.004411 0.46027601952547015 07/Sept/2022 0.958338 -0.003448 -0.3584997078352149 06/Sept/2022 0.961786 0.000051 0.00530291608395244 05/Sept/2022 0.961735 0.002986 0.31144752171840595 02/Sept/2022 0.958749 -0.004112 -0.42706060376316 01/Sept/2022 0.962861 -0.005376 -0.5552359597908363 31/Aug/2022 0.968237 -0.005882 -0.6038276637659259 30/Aug/2022 0.974119 -0.006815 -0.6947460277653746 26/Aug/2022 0.980934 0.001995 0.20379206467410124 25/Aug/2022 0.978939 0.001183 0.1209913311705579 24/Aug/2022 0.977756 0.000889 0.09100522384316391 23/Aug/2022 0.976867 -0.005947 -0.6050992354606263 22/Aug/2022 0.982814 -0.006628 -0.669872514002842 19/Aug/2022 0.989442 -0.00197 -0.198706491347694 18/Aug/2022 0.991412 -0.004532 -0.45504566521812473 17/Aug/2022 0.995944 -0.004673 -0.46701185368627557 16/Aug/2022 1.000617 0.00135 0.13509902758722142 15/Aug/2022 0.999267 0.000923 0.09245310233747085 12/Aug/2022 0.998344 -0.000456 -0.04565478574289147 11/Aug/2022 0.9988 0.006767 0.6821345660880233 10/Aug/2022 0.992033 -0.003062 -0.3077093141860827 09/Aug/2022 0.995095 0.002521 0.25398610078442513 08/Aug/2022 0.992574 -0.002973 -0.29862979849268795 05/Aug/2022 0.995547 0.003227 0.3251975169300226 04/Aug/2022 0.99232 0.002861 0.28914790809927443 03/Aug/2022 0.989459 -0.004484 -0.4511325096107121 02/Aug/2022 0.993943 0.003694 0.37303748855085944 01/Aug/2022 0.990249 0.006165 0.626470911019791 29/Jul/2022 0.984084 0.007887 0.8079311860208545 28/Jul/2022 0.976197 0.004141 0.42600426312887324 27/Jul/2022 0.972056 -0.003118 -0.31973781089323544 26/Jul/2022 0.975174 0.001289 0.13235648972928016 25/Jul/2022 0.973885 0.004545 0.46887572987806136 22/Jul/2022 0.96934 0.007254 0.7539866498421139 21/Jul/2022 0.962086 0.003286 0.3427200667501043 20/Jul/2022 0.9588 0.005756 0.603959523379823 19/Jul/2022 0.953044 0.001102 0.11576335533047181 18/Jul/2022 0.951942 0.003608 0.3804566745471532 15/Jul/2022 0.948334 -0.002152 -0.22641048894986354 14/Jul/2022 0.950486 -0.003548 -0.3718945027116434 13/Jul/2022 0.954034 -0.002634 -0.27533062671689656 12/Jul/2022 0.956668 0.001887 0.19763694501671064 11/Jul/2022 0.954781 -0.00119 -0.12448076353780606 08/Jul/2022 0.955971 0.002735 0.28691740555329426 07/Jul/2022 0.953236 -0.002002 -0.20958127712674748 06/Jul/2022 0.955238 0.000674 0.07060815199399935 05/Jul/2022 0.954564 0.00042 0.044018512928866084 04/Jul/2022 0.954144 0.003811 0.4010173276104271 01/Jul/2022 0.950333 0.000952 0.10027586395767348 30/Jun/2022 0.949381 -0.001712 -0.18000342763536267 29/Jun/2022 0.951093 -0.004265 -0.4464295060071722 28/Jun/2022 0.955358 -0.004088 -0.42607921654788283 27/Jun/2022 0.959446 0.000164 0.017096119806271775 24/Jun/2022 0.959282 0.001976 0.20641257863211973 23/Jun/2022 0.957306 0.000704 0.07359382480906375 22/Jun/2022 0.956602 0.000303 0.03168465093030527 21/Jun/2022 0.956299 -0.000228 -0.02383623253708468 20/Jun/2022 0.956527 -0.000193 -0.02017309139560164 17/Jun/2022 0.95672 -0.000152 -0.015885092258943724 16/Jun/2022 0.956872 0.00114 0.11928030033524042 15/Jun/2022 0.955732 -0.001998 -0.20861829534419932 14/Jun/2022 0.95773 -0.014486 -1.489998107416459 13/Jun/2022 0.972216 -0.014074 -1.4269636719423293 10/Jun/2022 0.98629 -0.006085 -0.613175462904648 09/Jun/2022 0.992375 -0.002911 -0.29247874480300134 08/Jun/2022 0.995286 -0.001097 -0.1100982252808408 07/Jun/2022 0.996383 -0.003699 -0.36986967068700366 06/Jun/2022 1.000082 -0.003839 -0.3824006072190939 01/Jun/2022 1.003921 -0.002057 -0.20447763271164976 31/May/2022 1.005978 0.002055 0.20469697377189286 27/May/2022 1.003923 0.006373 0.6388652197884818 26/May/2022 0.99755 0.006294 0.6349520204669631 25/May/2022 0.991256 0.003771 0.38187921841850764 24/May/2022 0.987485 0.001189 0.1205520452278018 23/May/2022 0.986296 0.001705 0.17316835112244577 20/May/2022 0.984591 0.000338 0.034340764010879314 19/May/2022 0.984253 -0.001291 -0.1309936441193899 18/May/2022 0.985544 -0.002091 -0.211717891731257 17/May/2022 0.987635 -0.000405 -0.04099024330998745 16/May/2022 0.98804 -0.000327 -0.03308487636677469 13/May/2022 0.988367 -0.001521 -0.15365374668649381 12/May/2022 0.989888 0.002161 0.2187851501477635 11/May/2022 0.987727 0.003464 0.35193845547379105 10/May/2022 0.984263 -0.002193 -0.22231097991192714 09/May/2022 0.986456 -0.006936 -0.6982137967690499 06/May/2022 0.993392 -0.007536 -0.7529013075865597 05/May/2022 1.000928 0.002749 0.2754015061426858 04/May/2022 0.998179 0.001821 0.18276563243332217 03/May/2022 0.996358 -0.010704 -1.0628938436759603 29/Apr/2022 1.007062 -0.003228 -0.31951221926377577 28/Apr/2022 1.01029 -0.002638 -0.26043312061666773 27/Apr/2022 1.012928 -0.001286 -0.1267976975273463 26/Apr/2022 1.014214 0.001456 0.14376583547106023 25/Apr/2022 1.012758 -0.003123 -0.3074178963874706 22/Apr/2022 1.015881 -0.005171 -0.5064384575907985 21/Apr/2022 1.021052 0.001023 0.10029126622870527 20/Apr/2022 1.020029 -0.001988 -0.19451731233433495 19/Apr/2022 1.022017 -0.006981 -0.6784269745908156 14/Apr/2022 1.028998 0.002073 0.20186479051537357 13/Apr/2022 1.026925 0.002268 0.22134236139508148 12/Apr/2022 1.024657 -0.007184 -0.6962312992021058 11/Apr/2022 1.031841 -0.006287 -0.6056093275588367 08/Apr/2022 1.038128 -0.003731 -0.35810987859201676 07/Apr/2022 1.041859 -0.00232 -0.22218412743408936 06/Apr/2022 1.044179 -0.007617 -0.7241898619123861 05/Apr/2022 1.051796 0.000506 0.04813134339715968 04/Apr/2022 1.05129 0.000593 0.056438725912418136 01/Apr/2022 1.050697 -0.001833 -0.17415180564924515 31/Mar/2022 1.05253 0.004621 0.440973405133461 30/Mar/2022 1.047909 0.007418 0.7129326442996624 29/Mar/2022 1.040491 0.002225 0.2142996110823238 28/Mar/2022 1.038266 -0.003961 -0.3800515626634121 25/Mar/2022 1.042227 0.000726 0.06970708621499164 24/Mar/2022 1.041501 0.000316 0.030350033855654854 23/Mar/2022 1.041185 -0.002657 -0.2545404381122814 22/Mar/2022 1.043842 -0.006906 -0.6572460761286245 21/Mar/2022 1.050748 0.001235 0.11767362576737973 18/Mar/2022 1.049513 0.004939 0.4728243283865001 17/Mar/2022 1.044574 0.009469 0.9147864226334527 16/Mar/2022 1.035105 0.000647 0.06254483023960374 15/Mar/2022 1.034458 -0.006465 -0.6210834038636863 14/Mar/2022 1.040923 -0.00050 -0.04801123078710572 11/Mar/2022 1.041423 -0.004997 -0.47753292177137285 10/Mar/2022 1.04642 0.00382 0.36639171302512946 09/Mar/2022 1.0426 -0.003849 -0.3678153450383153 08/Mar/2022 1.046449 -0.007336 -0.6961571857636994 07/Mar/2022 1.053785 -0.007645 -0.7202547506665536 04/Mar/2022 1.06143 -0.000983 -0.09252522324180898 03/Mar/2022 1.062413 -0.005481 -0.5132531880504994 02/Mar/2022 1.067894 -0.001087 -0.10168562397273666 01/Mar/2022 1.068981 0.004614 0.4334970926381596 28/Feb/2022 1.064367 0.000165 0.015504575259208309 25/Feb/2022 1.064202 -0.001452 -0.1362543564796829 24/Feb/2022 1.065654 -0.014914 -1.3802000429403796 23/Feb/2022 1.080568 -0.002428 -0.22419288713901067 22/Feb/2022 1.082996 -0.002675 -0.24639140218353442 21/Feb/2022 1.085671 -0.000329 -0.03029465930018416 18/Feb/2022 1.086 0 0 17/Feb/2022 1.086 0 0 16/Feb/2022 1.086 0.001 0.09216589861751152 15/Feb/2022 1.085 -0.003 -0.2757352941176471 14/Feb/2022 1.088 -0.003 -0.27497708524289644 11/Feb/2022 1.091 -0.008 -0.7279344858962693 10/Feb/2022 1.099 0.003 0.2737226277372263 09/Feb/2022 1.096 0 0 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-0.4416961130742049 05/Jan/2022 1.132 -0.002 -0.1763668430335097 04/Jan/2022 1.134 -0.004 -0.351493848857645 31/Dec/2021 1.138 0.001 0.08795074758135445 30/Dec/2021 1.137 -0.001 -0.08787346221441125 29/Dec/2021 1.138 0.002 0.176056338028169 24/Dec/2021 1.136 0 0 23/Dec/2021 1.136 0.002 0.1763668430335097 22/Dec/2021 1.134 -0.001 -0.0881057268722467 21/Dec/2021 1.135 -0.002 -0.1759014951627089 20/Dec/2021 1.137 0 0 17/Dec/2021 1.137 0.001 0.0880281690140845 16/Dec/2021 1.136 -0.001 -0.08795074758135445 15/Dec/2021 1.137 -0.002 -0.17559262510974538 14/Dec/2021 1.139 0.002 0.1759014951627089 13/Dec/2021 1.137 0 0 10/Dec/2021 1.137 0 0 09/Dec/2021 1.137 -0.002 -0.17559262510974538 08/Dec/2021 1.139 0.004 0.3524229074889868 07/Dec/2021 1.135 0 0 06/Dec/2021 1.135 0.003 0.26501766784452296 03/Dec/2021 1.132 0.002 0.17699115044247787 02/Dec/2021 1.13 0.004 0.3552397868561279 01/Dec/2021 1.126 0 0 30/Nov/2021 1.126 0.002 0.17793594306049823 29/Nov/2021 1.124 -0.003 -0.26619343389529726 26/Nov/2021 1.127 0 0 25/Nov/2021 1.127 -0.001 -0.08865248226950355 24/Nov/2021 1.128 -0.004 -0.35335689045936397 23/Nov/2021 1.132 -0.006 -0.5272407732864675 22/Nov/2021 1.138 0.001 0.08795074758135445 19/Nov/2021 1.137 0.001 0.0880281690140845 18/Nov/2021 1.136 0 0 17/Nov/2021 1.136 -0.002 -0.1757469244288225 16/Nov/2021 1.138 -0.003 -0.26292725679228746 15/Nov/2021 1.141 -0.001 -0.08756567425569177 12/Nov/2021 1.142 -0.002 -0.17482517482517482 11/Nov/2021 1.144 -0.005 -0.4351610095735422 10/Nov/2021 1.149 0.001 0.08710801393728224 09/Nov/2021 1.148 0.001 0.08718395815170009 08/Nov/2021 1.147 0.005 0.43782837127845886 05/Nov/2021 1.142 0.004 0.351493848857645 04/Nov/2021 1.138 0 0 03/Nov/2021 1.138 0.001 0.08795074758135445 02/Nov/2021 1.137 -0.001 -0.08787346221441125 01/Nov/2021 1.138 0 0 29/Oct/2021 1.138 -0.002 -0.17543859649122806 28/Oct/2021 1.14 0.003 0.2638522427440633 27/Oct/2021 1.137 0.002 0.1762114537444934 26/Oct/2021 1.135 0.001 0.08818342151675485 25/Oct/2021 1.134 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04/Dec/2020 1.128 0.003 0.26666666666666666 03/Dec/2020 1.125 0.001 0.08896797153024912 02/Dec/2020 1.124 0 0 01/Dec/2020 1.124 0 0 30/Nov/2020 1.124 0.001 0.08904719501335707 27/Nov/2020 1.123 0.001 0.08912655971479501 26/Nov/2020 1.122 -0.001 -0.08904719501335707 25/Nov/2020 1.123 0.002 0.1784121320249777 24/Nov/2020 1.121 0 0 23/Nov/2020 1.121 0.001 0.08928571428571429 20/Nov/2020 1.12 0.002 0.17889087656529518 19/Nov/2020 1.118 0 0 18/Nov/2020 1.118 0.001 0.08952551477170993 17/Nov/2020 1.117 0.002 0.17937219730941703 16/Nov/2020 1.115 0.001 0.08976660682226212 13/Nov/2020 1.114 0 0 12/Nov/2020 1.114 0.002 0.17985611510791366 11/Nov/2020 1.112 -0.002 -0.17953321364452424 10/Nov/2020 1.114 0.003 0.27002700270027 09/Nov/2020 1.111 -0.001 -0.08992805755395683 06/Nov/2020 1.112 0.003 0.27051397655545534 05/Nov/2020 1.109 0.013 1.186131386861314 04/Nov/2020 1.096 0.004 0.3663003663003663 03/Nov/2020 1.092 0.003 0.27548209366391185 02/Nov/2020 1.089 -0.001 -0.09174311926605505 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0.002 0.18433179723502305 28/Sept/2020 1.085 0 0 25/Sept/2020 1.085 -0.002 -0.18399264029438822 24/Sept/2020 1.087 -0.005 -0.45787545787545786 23/Sept/2020 1.092 -0.002 -0.18281535648994515 22/Sept/2020 1.094 -0.007 -0.6357856494096276 21/Sept/2020 1.101 -0.002 -0.1813236627379873 18/Sept/2020 1.103 -0.001 -0.09057971014492754 17/Sept/2020 1.104 -0.001 -0.09049773755656108 16/Sept/2020 1.105 0.001 0.09057971014492754 15/Sept/2020 1.104 0 0 14/Sept/2020 1.104 0 0 11/Sept/2020 1.104 0 0 10/Sept/2020 1.104 -0.001 -0.09049773755656108 09/Sept/2020 1.105 -0.002 -0.18066847335140018 08/Sept/2020 1.107 0 0 07/Sept/2020 1.107 -0.003 -0.2702702702702703 04/Sept/2020 1.11 -0.001 -0.09000900090009001 03/Sept/2020 1.111 0.004 0.36133694670280037 02/Sept/2020 1.107 0.005 0.4537205081669691 01/Sept/2020 1.102 0.004 0.36429872495446264 28/Aug/2020 1.098 -0.004 -0.3629764065335753 27/Aug/2020 1.102 0 0 26/Aug/2020 1.102 -0.001 -0.09066183136899365 25/Aug/2020 1.103 0.002 0.18165304268846502 24/Aug/2020 1.101 0.001 0.09090909090909091 21/Aug/2020 1.1 0.001 0.09099181073703366 20/Aug/2020 1.099 -0.001 -0.09090909090909091 19/Aug/2020 1.1 0.001 0.09099181073703366 18/Aug/2020 1.099 0 0 17/Aug/2020 1.099 -0.003 -0.27223230490018147 14/Aug/2020 1.102 -0.003 -0.27149321266968324 13/Aug/2020 1.105 -0.001 -0.09041591320072333 12/Aug/2020 1.106 -0.002 -0.18050541516245489 11/Aug/2020 1.108 0 0 10/Aug/2020 1.108 0 0 07/Aug/2020 1.108 0.001 0.09033423667570009 06/Aug/2020 1.107 0.003 0.2717391304347826 05/Aug/2020 1.104 0.003 0.2724795640326976 04/Aug/2020 1.101 0.002 0.18198362147406733 03/Aug/2020 1.099 0.001 0.09107468123861566 31/Jul/2020 1.098 0.003 0.273972602739726 30/Jul/2020 1.095 0.002 0.18298261665141813 29/Jul/2020 1.093 0 0 28/Jul/2020 1.093 0 0 27/Jul/2020 1.093 0.001 0.09157509157509157 24/Jul/2020 1.092 -0.001 -0.09149130832570906 23/Jul/2020 1.093 0.004 0.3673094582185491 22/Jul/2020 1.089 0.005 0.4612546125461255 21/Jul/2020 1.084 0.005 0.4633920296570899 20/Jul/2020 1.079 0.002 0.18570102135561745 17/Jul/2020 1.077 0.001 0.09293680297397769 16/Jul/2020 1.076 0.004 0.373134328358209 15/Jul/2020 1.072 0.001 0.09337068160597572 14/Jul/2020 1.071 0.001 0.09345794392523364 13/Jul/2020 1.07 0 0 10/Jul/2020 1.07 -0.001 -0.09337068160597572 09/Jul/2020 1.071 0 0 08/Jul/2020 1.071 0.001 0.09345794392523364 07/Jul/2020 1.07 0.003 0.28116213683223995 06/Jul/2020 1.067 0.001 0.09380863039399624 03/Jul/2020 1.066 0.005 0.471253534401508 02/Jul/2020 1.061 0.003 0.2835538752362949 01/Jul/2020 1.058 0.001 0.0946073793755913 30/Jun/2020 1.057 -0.002 -0.18885741265344666 29/Jun/2020 1.059 -0.001 -0.09433962264150944 26/Jun/2020 1.06 0 0 25/Jun/2020 1.06 -0.002 -0.18832391713747645 24/Jun/2020 1.062 0 0 23/Jun/2020 1.062 -0.001 -0.09407337723424271 22/Jun/2020 1.063 0.002 0.1885014137606032 19/Jun/2020 1.061 -0.001 -0.09416195856873823 18/Jun/2020 1.062 -0.001 -0.09407337723424271 17/Jun/2020 1.063 0.008 0.7582938388625592 16/Jun/2020 1.055 0.003 0.28517110266159695 15/Jun/2020 1.052 0 0 12/Jun/2020 1.052 -0.008 -0.7547169811320755 11/Jun/2020 1.06 -0.001 -0.0942507068803016 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 0.005 0.4770992366412214 03/Jun/2020 1.048 0.007 0.6724303554274735 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 0.004 0.39447731755424065 19/May/2020 1.014 0.007 0.6951340615690169 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 1.941748 31/Jul/2020 3.904762 31/Aug/2020 0.184326 30/Sept/2020 -1.190381 31/Oct/2020 0.37037 30/Nov/2020 3.04428 31/Dec/2020 1.163832 31/Jan/2021 -0.530973 28/Feb/2021 -1.779359 31/Mar/2021 -0.724638 30/Apr/2021 1.642336 31/May/2021 0.662913 30/Jun/2021 1.035786 31/Jul/2021 0.794351 31/Aug/2021 0.61296 30/Sept/2021 -1.218451 31/Oct/2021 -0.176211 30/Nov/2021 -1.147396 31/Dec/2021 0.982143 31/Jan/2022 -2.65252 28/Feb/2022 -4.216167 31/Mar/2022 -0.795672 30/Apr/2022 -4.32981 31/May/2022 -0.082726 30/Jun/2022 -5.725139 31/Jul/2022 3.72971 31/Aug/2022 -1.710478 30/Sept/2022 -5.570178 31/Oct/2022 1.062685 30/Nov/2022 3.994127 31/Dec/2022 -0.042873 31/Jan/2023 3.119934 28/Feb/2023 -2.043365 31/Mar/2023 0.765233 30/Apr/2023 1.157317 31/May/2023 -0.633199 30/Jun/2023 0.866011 31/Jul/2023 1.430993 31/Aug/2023 -0.569451 30/Sept/2023 -1.998146 31/Oct/2023 -1.186566 30/Nov/2023 5.263979 31/Dec/2023 3.920766 31/Jan/2024 -0.471772 29/Feb/2024 -0.036697