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 GB00BFBFY515 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 Distributing 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 BLMACII SEDOL BFBFY51 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 GBP 883.64 Number of Securities 1,330.00 Shares Outstanding 1,000.00 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 0.88364 0.000060 0.006790556599289255 26/Mar/2024 0.88358 0.000010 0.001131772242153989 25/Mar/2024 0.88357 0.00074 0.08382134725824904 22/Mar/2024 0.88283 0.00224 0.25437490773231586 21/Mar/2024 0.88059 0.00259 0.2949886104783599 20/Mar/2024 0.878 0.00156 0.17799278901008625 19/Mar/2024 0.87644 -0.00020 -0.02281438218653039 18/Mar/2024 0.87664 -0.00054 -0.0615609111014843 15/Mar/2024 0.87718 -0.0034 -0.38610915532944196 14/Mar/2024 0.88058 0.00033 0.0374893496165862 13/Mar/2024 0.88025 -0.00054 -0.06130859796319214 12/Mar/2024 0.88079 -0.00068 -0.07714386195786584 11/Mar/2024 0.88147 0.00107 0.12153566560654248 08/Mar/2024 0.8804 0.00204 0.2322510132519696 07/Mar/2024 0.87836 0.00228 0.2602502054606885 06/Mar/2024 0.87608 0.00092 0.10512363453539925 05/Mar/2024 0.87516 -0.000411 -0.04694079634889689 04/Mar/2024 0.875571 0.003651 0.41873107624552713 01/Mar/2024 0.87192 -0.025043 -2.7919769265844856 29/Feb/2024 0.896963 0.000853 0.09518920668221535 28/Feb/2024 0.89611 -0.00090 -0.10033332961728408 27/Feb/2024 0.89701 -0.00159 -0.17694190963721346 26/Feb/2024 0.8986 0.00383 0.4280429607608659 23/Feb/2024 0.89477 0.000131 0.014642777701396876 22/Feb/2024 0.894639 0.000829 0.09274901824772602 21/Feb/2024 0.89381 0.00044 0.04925170981788061 20/Feb/2024 0.89337 0.000050 0.005597098464156181 16/Feb/2024 0.89332 0.00053 0.05936446420770842 15/Feb/2024 0.89279 0.00278 0.31235604094336017 14/Feb/2024 0.89001 -0.00495 -0.5530973451327433 13/Feb/2024 0.89496 -0.000060 -0.0067037608098143055 12/Feb/2024 0.89502 0.00066 0.073795786931437 09/Feb/2024 0.89436 -0.00105 -0.1172647167219486 08/Feb/2024 0.89541 -0.00013 -0.014516381177836836 07/Feb/2024 0.89554 0.000982 0.10977488323842613 06/Feb/2024 0.894558 -0.001562 -0.17430701245368924 05/Feb/2024 0.89612 -0.00556 -0.6166267411942152 02/Feb/2024 0.90168 0.00307 0.3416387531854753 01/Feb/2024 0.89861 0.0013 0.14487746709609833 31/Jan/2024 0.89731 0.00085 0.09481739285634608 30/Jan/2024 0.89646 0.00187 0.20903430621849114 29/Jan/2024 0.89459 0.00139 0.15562024182713838 26/Jan/2024 0.8932 0.00303 0.34038442095330107 25/Jan/2024 0.89017 -0.00089 -0.09988104055843602 24/Jan/2024 0.89106 -0.00091 -0.10202136843167371 23/Jan/2024 0.89197 0.00022 0.02467059153350154 22/Jan/2024 0.89175 0.00092 0.10327447436660193 19/Jan/2024 0.89083 0.000885 0.09944434768440746 18/Jan/2024 0.889945 -0.003505 -0.39229951312328615 17/Jan/2024 0.89345 -0.00345 -0.3846582673653696 16/Jan/2024 0.8969 0.00112 0.1250306995021099 12/Jan/2024 0.89578 0.00139 0.15541318664117443 11/Jan/2024 0.89439 0.00328 0.3680802594516951 10/Jan/2024 0.89111 0.00177 0.1990239953223739 09/Jan/2024 0.88934 0.00072 0.08102450991424906 08/Jan/2024 0.88862 0.00018 0.020260231416865518 05/Jan/2024 0.88844 -0.00397 -0.44486278728387174 04/Jan/2024 0.89241 -0.004242 -0.47309324018682836 03/Jan/2024 0.896652 -0.003528 -0.3919216156768646 02/Jan/2024 0.90018 -0.00148 -0.16414169420845995 29/Dec/2023 0.90166 -0.00058 -0.06428444759709168 28/Dec/2023 0.90224 0.00208 0.23107003199431211 27/Dec/2023 0.90016 0.00128 0.1423994304022784 22/Dec/2023 0.89888 0.00034 0.037839161306118814 21/Dec/2023 0.89854 0.00087 0.0969175755010193 20/Dec/2023 0.89767 0.00215 0.24008397355726283 19/Dec/2023 0.89552 -0.00045 -0.05022489592285456 18/Dec/2023 0.89597 0.00084 0.09384111804989219 15/Dec/2023 0.89513 0.00637 0.7167289256942256 14/Dec/2023 0.88876 0.01054 1.2001548586914441 13/Dec/2023 0.87822 0.00104 0.11856175471396976 12/Dec/2023 0.87718 0.00074 0.08443247683811785 11/Dec/2023 0.87644 -0.00207 -0.23562623077711126 08/Dec/2023 0.87851 -0.000090 -0.01024356931481903 07/Dec/2023 0.8786 0.00246 0.28077704476453536 06/Dec/2023 0.87614 0.001849 0.21148564951486404 05/Dec/2023 0.874291 0.002331 0.267328776549383 04/Dec/2023 0.87196 0.00486 0.5604889862760927 01/Dec/2023 0.8671 -0.00064 -0.07375481134902159 30/Nov/2023 0.86774 0.00375 0.43403280130557065 29/Nov/2023 0.86399 0.00387 0.4499372180625959 28/Nov/2023 0.86012 0.00196 0.22839563717721637 27/Nov/2023 0.85816 -0.00196 -0.22787518020741293 24/Nov/2023 0.86012 -0.00028 -0.032543003254300325 22/Nov/2023 0.8604 0.0018 0.20964360587002095 21/Nov/2023 0.8586 0.00293 0.34242172800261783 20/Nov/2023 0.85567 -0.00010 -0.01168538275471213 17/Nov/2023 0.85577 0.0024 0.28123791555831584 16/Nov/2023 0.85337 -0.00087 -0.10184491477804833 15/Nov/2023 0.85424 0.00847 1.0014542960852242 14/Nov/2023 0.84577 -0.00039 -0.04609057388673537 13/Nov/2023 0.84616 0.00122 0.14438895069472388 10/Nov/2023 0.84494 -0.00353 -0.41604299503812747 09/Nov/2023 0.84847 0.00091 0.10736703006276842 08/Nov/2023 0.84756 0.00045 0.05312179055848709 07/Nov/2023 0.84711 -0.00178 -0.2096855894167678 06/Nov/2023 0.84889 0.00606 0.7190062052845769 03/Nov/2023 0.84283 0.0063 0.753111065951012 02/Nov/2023 0.83653 0.0073 0.8803347683995997 01/Nov/2023 0.82923 -0.00038 -0.045804655199431055 31/Oct/2023 0.82961 0.0016 0.19323438122727987 30/Oct/2023 0.82801 0.00078 0.09429058423896619 27/Oct/2023 0.82723 0.00174 0.21078389804843184 26/Oct/2023 0.82549 -0.00278 -0.3356393446581429 25/Oct/2023 0.82827 0.00248 0.3003184829072767 24/Oct/2023 0.82579 0.00463 0.563836523941741 23/Oct/2023 0.82116 -0.00087 -0.10583555344695449 20/Oct/2023 0.82203 -0.00141 -0.17123287671232876 19/Oct/2023 0.82344 -0.00474 -0.5723393465188727 18/Oct/2023 0.82818 -0.00344 -0.4136504653567735 17/Oct/2023 0.83162 -0.00173 -0.20759584808303833 16/Oct/2023 0.83335 -0.00055 -0.0659551504976616 13/Oct/2023 0.8339 -0.00349 -0.41677115800284215 12/Oct/2023 0.83739 0.00139 0.16626794258373206 11/Oct/2023 0.836 0.00645 0.7775299861370623 10/Oct/2023 0.82955 0.00153 0.1847781454554238 06/Oct/2023 0.82802 -0.00027 -0.03259727873087928 05/Oct/2023 0.82829 0.00213 0.257819308608502 04/Oct/2023 0.82616 -0.00781 -0.9364845258222718 03/Oct/2023 0.83397 -0.00476 -0.5675247099781813 02/Oct/2023 0.83873 -0.00077 -0.09172126265634306 29/Sept/2023 0.8395 0.0019 0.22683858643744031 28/Sept/2023 0.8376 -0.00516 -0.6122739569984337 27/Sept/2023 0.84276 -0.00163 -0.19303876170963655 26/Sept/2023 0.84439 -0.00241 -0.2846008502598016 25/Sept/2023 0.8468 0.00070 0.08273253752511524 22/Sept/2023 0.8461 -0.00433 -0.5091541925849277 21/Sept/2023 0.85043 -0.00125 -0.14676873943265076 20/Sept/2023 0.85168 -0.00081 -0.09501577731117081 19/Sept/2023 0.85249 0.00013 0.015251771551926417 18/Sept/2023 0.85236 -0.00094 -0.11016055314660729 15/Sept/2023 0.8533 0.000060 0.007032019127092026 14/Sept/2023 0.85324 0.002 0.23495136506743103 13/Sept/2023 0.85124 -0.00101 -0.1185098269287181 12/Sept/2023 0.85225 0 0 11/Sept/2023 0.85225 0.00027 0.03169088476255311 08/Sept/2023 0.85198 0.00128 0.15046432349829553 07/Sept/2023 0.8507 -0.00161 -0.1888984055097324 06/Sept/2023 0.85231 -0.00252 -0.294795456406537 05/Sept/2023 0.85483 -0.00262 -0.3055571753455012 01/Sept/2023 0.85745 -0.0229 -2.601238143920032 31/Aug/2023 0.88035 0.00201 0.22884076781200902 30/Aug/2023 0.87834 0.0031 0.3541885654220557 29/Aug/2023 0.87524 0.00193 0.2209982709461703 25/Aug/2023 0.87331 -0.00164 -0.1874392822446997 24/Aug/2023 0.87495 0.00485 0.5574071945753362 23/Aug/2023 0.8701 0.00253 0.29161912007100294 22/Aug/2023 0.86757 -0.00086 -0.09902928272860219 21/Aug/2023 0.86843 -0.00181 -0.2079886008457437 18/Aug/2023 0.87024 -0.00082 -0.0941381764746401 17/Aug/2023 0.87106 -0.00327 -0.37400066336509097 16/Aug/2023 0.87433 -0.00129 -0.1473241817226651 15/Aug/2023 0.87562 -0.0045 -0.5112939144662092 14/Aug/2023 0.88012 -0.00142 -0.1610817433128389 11/Aug/2023 0.88154 -0.00076 -0.08613850164343194 10/Aug/2023 0.8823 0.00104 0.11801284524430929 09/Aug/2023 0.88126 -0.000050 -0.005673372593071677 08/Aug/2023 0.88131 0.0024 0.2730655015871932 07/Aug/2023 0.87891 0.00365 0.41701894294266845 04/Aug/2023 0.87526 -0.00229 -0.26095379180673467 03/Aug/2023 0.87755 -0.00526 -0.5958246961407324 02/Aug/2023 0.88281 -0.00372 -0.4196135494568712 01/Aug/2023 0.88653 0.00114 0.1287568190289025 31/Jul/2023 0.88539 0.00164 0.18557284299858556 28/Jul/2023 0.88375 -0.00173 -0.19537426028820526 27/Jul/2023 0.88548 0.00108 0.12211668928086838 26/Jul/2023 0.8844 0.00013 0.014701392108745067 25/Jul/2023 0.88427 -0.001 -0.11295988794379117 24/Jul/2023 0.88527 0.00186 0.21054776377899276 21/Jul/2023 0.88341 -0.00273 -0.3080777303812039 20/Jul/2023 0.88614 -0.00043 -0.04850152836211467 19/Jul/2023 0.88657 0.00239 0.2703069510733109 18/Jul/2023 0.88418 0.00038 0.04299615297578638 17/Jul/2023 0.8838 0.00025 0.028294946522551073 14/Jul/2023 0.88355 0.00326 0.37033250406116164 13/Jul/2023 0.88029 0.00766 0.8778061721462704 12/Jul/2023 0.87263 0.00255 0.29307649871276203 11/Jul/2023 0.87008 0.00265 0.30550015563215477 10/Jul/2023 0.86743 0.00020 0.023061932820589694 07/Jul/2023 0.86723 -0.00613 -0.7018869652835028 06/Jul/2023 0.87336 -0.0034 -0.3877914138418723 05/Jul/2023 0.87676 0.00096 0.10961406713861613 03/Jul/2023 0.8758 0.00278 0.31843485830794255 30/Jun/2023 0.87302 -0.00289 -0.3299425740087452 29/Jun/2023 0.87591 0.00073 0.08341141250942663 28/Jun/2023 0.87518 0.00023 0.02628721641236642 27/Jun/2023 0.87495 0.000060 0.006858005006343654 26/Jun/2023 0.87489 0.00106 0.12130505933648421 23/Jun/2023 0.87383 0.00011 0.012589845717163393 22/Jun/2023 0.87372 -0.00054 -0.06176652254478073 21/Jun/2023 0.87426 0.00085 0.09731970094228369 20/Jun/2023 0.87341 -0.00020 -0.022893510834354 16/Jun/2023 0.87361 0.00227 0.26051828218605827 15/Jun/2023 0.87134 -0.000060 -0.006885471654808354 14/Jun/2023 0.8714 -0.00054 -0.06193086680276166 13/Jun/2023 0.87194 0.00072 0.0826427308831294 12/Jun/2023 0.87122 0.00118 0.13562594823226518 09/Jun/2023 0.87004 0.00195 0.2246310866384822 08/Jun/2023 0.86809 -0.00299 -0.3432520549203288 07/Jun/2023 0.87108 0.00089 0.10227651432445788 06/Jun/2023 0.87019 0.00163 0.18766694298609193 05/Jun/2023 0.86856 0.00042 0.04837929366231253 02/Jun/2023 0.86814 0.00249 0.28764512216253685 01/Jun/2023 0.86565 -0.00068 -0.07849202959611233 31/May/2023 0.86633 0.00297 0.34400481838398816 30/May/2023 0.86336 0.00295 0.34285979939796146 26/May/2023 0.86041 -0.00122 -0.14159209869665634 25/May/2023 0.86163 -0.00241 -0.27892227211703163 24/May/2023 0.86404 0.00027 0.03125832108084328 23/May/2023 0.86377 -0.00129 -0.14912260421242457 22/May/2023 0.86506 -0.00065 -0.07508287994825057 19/May/2023 0.86571 -0.00108 -0.12459765341086076 18/May/2023 0.86679 -0.00108 -0.12444260085035777 17/May/2023 0.86787 -0.00334 -0.38337484647788705 16/May/2023 0.87121 -0.00091 -0.10434343897628767 15/May/2023 0.87212 -0.002 -0.2288015375463323 12/May/2023 0.87412 0.00064 0.07327013783944682 11/May/2023 0.87348 0.00286 0.3285015276469642 10/May/2023 0.87062 -0.00091 -0.10441407639438688 09/May/2023 0.87153 -0.00082 -0.09399896830400642 05/May/2023 0.87235 -0.00226 -0.258400887252604 04/May/2023 0.87461 0.00186 0.21311945001432253 03/May/2023 0.87275 0.00171 0.196317046289493 02/May/2023 0.87104 -0.00059 -0.06768927182405378 28/Apr/2023 0.87163 0.00039 0.044763784950185945 27/Apr/2023 0.87124 -0.00112 -0.12838736301526893 26/Apr/2023 0.87236 0.00178 0.2044613935537228 25/Apr/2023 0.87058 0.00271 0.3122587484300644 24/Apr/2023 0.86787 0.00011 0.012676316032082604 21/Apr/2023 0.86776 0.00059 0.06803740904320953 20/Apr/2023 0.86717 -0.00056 -0.06453620365781983 19/Apr/2023 0.86773 -0.00080 -0.09210965654611815 18/Apr/2023 0.86853 -0.00179 -0.205671477157827 17/Apr/2023 0.87032 -0.00212 -0.2429966530649672 14/Apr/2023 0.87244 0.0017 0.1952362358453729 13/Apr/2023 0.87074 0.0014 0.16104170980283894 12/Apr/2023 0.86934 -0.00082 -0.09423554288866415 11/Apr/2023 0.87016 -0.00217 -0.24875907053523322 06/Apr/2023 0.87233 0.00113 0.12970615243342515 05/Apr/2023 0.8712 0.00078 0.08961191149100434 04/Apr/2023 0.87042 0.00351 0.40488632037927813 03/Apr/2023 0.86691 0.00498 0.5777731370296891 31/Mar/2023 0.86193 0.00137 0.15919866133680394 30/Mar/2023 0.86056 0.0027 0.3147366703191663 29/Mar/2023 0.85786 -0.00039 -0.045441304981066126 28/Mar/2023 0.85825 -0.0018 -0.2092901575489797 27/Mar/2023 0.86005 -0.00239 -0.27712072723899633 24/Mar/2023 0.86244 0.00285 0.3315534150001745 23/Mar/2023 0.85959 0.0044 0.5145055484746079 22/Mar/2023 0.85519 0.00065 0.07606431530414023 21/Mar/2023 0.85454 -0.00052 -0.060814445769887496 20/Mar/2023 0.85506 -0.00040 -0.04675846912772076 17/Mar/2023 0.85546 0.000080 0.009352568449110336 16/Mar/2023 0.85538 -0.00112 -0.13076474022183304 15/Mar/2023 0.8565 0.00118 0.13796006173128186 14/Mar/2023 0.85532 -0.0036 -0.41913100172309414 13/Mar/2023 0.85892 0.00451 0.5278496272281458 10/Mar/2023 0.85441 0.00115 0.13477720741626234 09/Mar/2023 0.85326 -0.0022 -0.25717158020246417 08/Mar/2023 0.85546 -0.0038 -0.44224099806810513 07/Mar/2023 0.85926 0.00201 0.23447069116360456 06/Mar/2023 0.85725 0.00549 0.6445477599323753 03/Mar/2023 0.85176 -0.00021 -0.02464875523786049 02/Mar/2023 0.85197 -0.0036 -0.4207721168343911 01/Mar/2023 0.85557 -0.02201 -2.5080334556393717 28/Feb/2023 0.87758 0.00083 0.09466780724265754 27/Feb/2023 0.87675 -0.00258 -0.29340520623656646 24/Feb/2023 0.87933 0.00368 0.4202592359961172 23/Feb/2023 0.87565 0.00201 0.23007188315553317 22/Feb/2023 0.87364 -0.0057 -0.6482134328018742 21/Feb/2023 0.87934 -0.00144 -0.16349145075955404 17/Feb/2023 0.88078 -0.00491 -0.5543700391784936 16/Feb/2023 0.88569 -0.00158 -0.17807431785138683 15/Feb/2023 0.88727 -0.00236 -0.26527882378067286 14/Feb/2023 0.88963 0.00188 0.21177133201914952 13/Feb/2023 0.88775 -0.00506 -0.5667499243960081 10/Feb/2023 0.89281 -0.00485 -0.5402936523850901 09/Feb/2023 0.89766 -0.00011 -0.012252581396125957 08/Feb/2023 0.89777 -0.00086 -0.09570123410079788 07/Feb/2023 0.89863 -0.00561 -0.6204105104839424 06/Feb/2023 0.90424 -0.00734 -0.8051953750630773 03/Feb/2023 0.91158 0.00683 0.7549046697982869 02/Feb/2023 0.90475 0.00643 0.7157805681716983 01/Feb/2023 0.89832 0.00225 0.25109645451806223 31/Jan/2023 0.89607 -0.00221 -0.24602573807721423 30/Jan/2023 0.89828 -0.00024 -0.02671059074923207 27/Jan/2023 0.89852 -0.00028 -0.03115264797507788 26/Jan/2023 0.8988 -0.00095 -0.10558488469019171 25/Jan/2023 0.89975 0.00177 0.19710906701708278 24/Jan/2023 0.89798 0.00085 0.09474658076310011 23/Jan/2023 0.89713 -0.00129 -0.14358540548963736 20/Jan/2023 0.89842 -0.00345 -0.3825385033319658 19/Jan/2023 0.90187 0.00487 0.5429208472686734 18/Jan/2023 0.897 0.00331 0.3703745146527319 17/Jan/2023 0.89369 -0.00092 -0.10283810822593085 13/Jan/2023 0.89461 0.00543 0.6106750039362109 12/Jan/2023 0.88918 0.00415 0.46891065839576057 11/Jan/2023 0.88503 -0.00011 -0.012427412612694037 10/Jan/2023 0.88514 0.00309 0.35032027662830906 09/Jan/2023 0.88205 0.00759 0.8679642293529721 06/Jan/2023 0.87446 -0.00183 -0.20883497472297985 05/Jan/2023 0.87629 0.00106 0.12111102224558117 04/Jan/2023 0.87523 0.00377 0.432607348587428 03/Jan/2023 0.87146 0.00097 0.1114314926076118 30/Dec/2022 0.87049 -0.000080 -0.009189381669480915 29/Dec/2022 0.87057 -0.00316 -0.36166779210969063 28/Dec/2022 0.87373 -0.00252 -0.2875891583452211 23/Dec/2022 0.87625 -0.0015 -0.1708914839077186 22/Dec/2022 0.87775 0.0034 0.3888602962200492 21/Dec/2022 0.87435 -0.00265 -0.30216647662485746 20/Dec/2022 0.877 -0.00471 -0.5341892458971771 19/Dec/2022 0.88171 -0.00233 -0.26356273471788605 16/Dec/2022 0.88404 -0.00437 -0.4918900057405927 15/Dec/2022 0.88841 0.00041 0.04617117117117117 14/Dec/2022 0.888 0.00606 0.6871215728961154 13/Dec/2022 0.88194 -0.00043 -0.048732391173770644 12/Dec/2022 0.88237 -0.00042 -0.047576433806454536 09/Dec/2022 0.88279 0.00076 0.08616486967563461 08/Dec/2022 0.88203 0.00316 0.35955260732531547 07/Dec/2022 0.87887 -0.0015 -0.17038290718675103 06/Dec/2022 0.88037 -0.00226 -0.2560529327124616 05/Dec/2022 0.88263 0.00106 0.12024002631668501 02/Dec/2022 0.88157 0.00539 0.6151703987765071 01/Dec/2022 0.87618 0.00649 0.7462429141418206 30/Nov/2022 0.86969 -0.00051 -0.058607216731785795 29/Nov/2022 0.8702 0.00065 0.07475130814789259 28/Nov/2022 0.86955 0.00097 0.11167652950793248 25/Nov/2022 0.86858 0.00113 0.130266874171422 24/Nov/2022 0.86745 0.00372 0.43069014622625124 23/Nov/2022 0.86373 0.00378 0.43956043956043955 22/Nov/2022 0.85995 0.00132 0.15373327277174104 21/Nov/2022 0.85863 0.00053 0.06176436312784058 18/Nov/2022 0.8581 -0.00468 -0.5424326015902083 17/Nov/2022 0.86278 0.00204 0.23700536747449868 16/Nov/2022 0.86074 0.00373 0.4352341279564999 15/Nov/2022 0.85701 0.00342 0.4006607387621692 14/Nov/2022 0.85359 0.00213 0.250158551194419 11/Nov/2022 0.85146 0.01535 1.8358828383825094 10/Nov/2022 0.83611 -0.00149 -0.17788920725883475 09/Nov/2022 0.8376 0.00269 0.3221904157334323 08/Nov/2022 0.83491 0.00048 0.05752429802380068 07/Nov/2022 0.83443 0.00354 0.42604917618457316 04/Nov/2022 0.83089 -0.0014 -0.16821059967078783 03/Nov/2022 0.83229 -0.00462 -0.5520306843029716 02/Nov/2022 0.83691 0.00025 0.029880716181005428 01/Nov/2022 0.83666 0.00030 0.03586972117270075 31/Oct/2022 0.83636 0.00159 0.1904716269151982 28/Oct/2022 0.83477 0.00392 0.471805981825841 27/Oct/2022 0.83085 0.00348 0.4206098843322818 26/Oct/2022 0.82737 0.00791 0.9652698118273009 25/Oct/2022 0.81946 0.00171 0.20911036380311832 24/Oct/2022 0.81775 0.00337 0.41381173407991356 21/Oct/2022 0.81438 -0.00487 -0.5944461397619775 20/Oct/2022 0.81925 -0.00488 -0.59213958962785 19/Oct/2022 0.82413 0.00097 0.11783857330288158 18/Oct/2022 0.82316 0.00145 0.17646128196078908 17/Oct/2022 0.82171 -0.00086 -0.10455037261266519 14/Oct/2022 0.82257 -0.00178 -0.21592770061260386 13/Oct/2022 0.82435 0.00011 0.013345627487139668 12/Oct/2022 0.82424 -0.00558 -0.6724349859005567 11/Oct/2022 0.82982 -0.00257 -0.308749504439025 10/Oct/2022 0.83239 -0.00381 -0.4556326237742167 07/Oct/2022 0.8362 -0.00194 -0.2314649103968311 06/Oct/2022 0.83814 -0.00323 -0.38389769067116725 05/Oct/2022 0.84137 0.00397 0.4740864580845474 04/Oct/2022 0.8374 0.00961 1.1609224561784994 03/Oct/2022 0.82779 -0.00058 -0.07001702137933533 30/Sept/2022 0.82837 0.00026 0.031396795111760516 29/Sept/2022 0.82811 0.00425 0.5158643458840094 28/Sept/2022 0.82386 -0.01188 -1.421494723239285 27/Sept/2022 0.83574 -0.00533 -0.6337165753147777 26/Sept/2022 0.84107 -0.00841 -0.9900174224231294 23/Sept/2022 0.84948 -0.00972 -1.1312849162011174 22/Sept/2022 0.8592 0.00025 0.029105302986204087 21/Sept/2022 0.85895 -0.00276 -0.32029337015933435 20/Sept/2022 0.86171 -0.00356 -0.4114322696961642 16/Sept/2022 0.86527 -0.00319 -0.3673168597287152 15/Sept/2022 0.86846 -0.0014 -0.16094543949601084 14/Sept/2022 0.86986 -0.00924 -1.051074963030372 13/Sept/2022 0.8791 0.00158 0.18005287628771993 12/Sept/2022 0.87752 0.00377 0.43147353361945634 09/Sept/2022 0.87375 0.00188 0.21562847672244714 08/Sept/2022 0.87187 0.004 0.4608985216679917 07/Sept/2022 0.86787 -0.00314 -0.3605010275427377 06/Sept/2022 0.87101 0.000040 0.004592580685901925 05/Sept/2022 0.87097 0.00269 0.30980789607039205 02/Sept/2022 0.86828 -0.00372 -0.42660550458715596 01/Sept/2022 0.872 -0.02616 -2.912621359223301 31/Aug/2022 0.89816 -0.00547 -0.6053362548830826 30/Aug/2022 0.90363 -0.00635 -0.6978175344513067 26/Aug/2022 0.90998 0.00185 0.2037153271007455 25/Aug/2022 0.90813 0.0011 0.12127493026691509 24/Aug/2022 0.90703 0.00082 0.09048675251873187 23/Aug/2022 0.90621 -0.00552 -0.6054424007107367 22/Aug/2022 0.91173 -0.00616 -0.6711043806992123 19/Aug/2022 0.91789 -0.00185 -0.20114380150912214 18/Aug/2022 0.91974 -0.00422 -0.4567297285596779 17/Aug/2022 0.92396 -0.00434 -0.46752127544974686 16/Aug/2022 0.9283 0.00125 0.13483630872121244 15/Aug/2022 0.92705 0.00084 0.09069217564051349 12/Aug/2022 0.92621 -0.00043 -0.04640421307087974 11/Aug/2022 0.92664 0.00627 0.6812477590534242 10/Aug/2022 0.92037 -0.00286 -0.30978196115810797 09/Aug/2022 0.92323 0.00234 0.25410201001205357 08/Aug/2022 0.92089 -0.00277 -0.2998939003529437 05/Aug/2022 0.92366 0.00298 0.32367380631707 04/Aug/2022 0.92068 0.00264 0.2875691690993856 03/Aug/2022 0.91804 -0.00417 -0.4521746673751098 02/Aug/2022 0.92221 0.00343 0.3733211432551862 01/Aug/2022 0.91878 0.00572 0.6264648544454909 29/Jul/2022 0.91306 0.00734 0.8104049816720399 28/Jul/2022 0.90572 0.00385 0.42689079357335313 27/Jul/2022 0.90187 -0.00289 -0.31942172509836864 26/Jul/2022 0.90476 0.00119 0.13169981296413116 25/Jul/2022 0.90357 0.00421 0.4681106564668209 22/Jul/2022 0.89936 0.00672 0.7528230865746549 21/Jul/2022 0.89264 0.00304 0.34172661870503596 20/Jul/2022 0.8896 0.00533 0.6027570764585477 19/Jul/2022 0.88427 0.00102 0.11548259269742428 18/Jul/2022 0.88325 0.00334 0.3795842756645566 15/Jul/2022 0.87991 -0.00199 -0.2256491665721737 14/Jul/2022 0.8819 -0.00331 -0.37392257204505147 13/Jul/2022 0.88521 -0.00245 -0.27600657909559967 12/Jul/2022 0.88766 0.00175 0.197536995857367 11/Jul/2022 0.88591 -0.0011 -0.12401213064114272 08/Jul/2022 0.88701 0.00252 0.28490994810568804 07/Jul/2022 0.88449 -0.00186 -0.2098493822981892 06/Jul/2022 0.88635 0.00063 0.07112857336404281 05/Jul/2022 0.88572 0.00039 0.0440513706753414 04/Jul/2022 0.88533 0.00354 0.4014561290103086 01/Jul/2022 0.88179 0.00088 0.09989669773302608 30/Jun/2022 0.88091 -0.0016 -0.18130106174434285 29/Jun/2022 0.88251 -0.00396 -0.44671562489424343 28/Jun/2022 0.88647 -0.0038 -0.42683680231839777 27/Jun/2022 0.89027 0.00015 0.016851660450276366 24/Jun/2022 0.89012 0.00182 0.2048857368006304 23/Jun/2022 0.8883 0.00066 0.07435446802757875 22/Jun/2022 0.88764 0.00028 0.03155427335016228 21/Jun/2022 0.88736 -0.00021 -0.02366010568180538 20/Jun/2022 0.88757 -0.00018 -0.020275978597578147 17/Jun/2022 0.88775 -0.00014 -0.015767718974197254 16/Jun/2022 0.88789 0.00106 0.11952685407575296 15/Jun/2022 0.88683 -0.00187 -0.21041971418926522 14/Jun/2022 0.8887 -0.01344 -1.4897909415390072 13/Jun/2022 0.90214 -0.01307 -1.4280875427497515 10/Jun/2022 0.91521 -0.00566 -0.6146361592841552 09/Jun/2022 0.92087 -0.0027 -0.29234383966564526 08/Jun/2022 0.92357 -0.00103 -0.11139952411853775 07/Jun/2022 0.9246 -0.00344 -0.37067367785871297 06/Jun/2022 0.92804 -0.00359 -0.3853461138005431 01/Jun/2022 0.93163 -0.00192 -0.2056665416956778 31/May/2022 0.93355 0.00188 0.2017881868043406 27/May/2022 0.93167 0.00591 0.6383944002765296 26/May/2022 0.92576 0.00584 0.6348378119836507 25/May/2022 0.91992 0.0035 0.3819209532746994 24/May/2022 0.91642 0.00108 0.11798894399895121 23/May/2022 0.91534 0.00159 0.17400820793433652 20/May/2022 0.91375 0.00031 0.03393764231914521 19/May/2022 0.91344 -0.00119 -0.1301072564862294 18/May/2022 0.91463 -0.00194 -0.21165868400667706 17/May/2022 0.91657 -0.00038 -0.04144173619063199 16/May/2022 0.91695 -0.00031 -0.03379630639077252 13/May/2022 0.91726 -0.00141 -0.1534827522396508 12/May/2022 0.91867 0.002 0.21818102479627347 11/May/2022 0.91667 0.00321 0.35141111816609377 10/May/2022 0.91346 -0.00205 -0.22391890858647093 09/May/2022 0.91551 -0.00646 -0.7006735577079515 06/May/2022 0.92197 -0.00701 -0.7545910568580594 05/May/2022 0.92898 0.00254 0.27416778204740727 04/May/2022 0.92644 0.0017 0.18383545645262453 03/May/2022 0.92474 -0.00995 -1.0645240668028972 29/Apr/2022 0.93469 -0.00301 -0.3209981870534286 28/Apr/2022 0.9377 -0.00253 -0.26908309668910796 27/Apr/2022 0.94023 -0.0012 -0.12746566393677702 26/Apr/2022 0.94143 0.00135 0.1436047995915241 25/Apr/2022 0.94008 -0.00293 -0.31070720352912484 22/Apr/2022 0.94301 -0.0048 -0.5064306137306 21/Apr/2022 0.94781 0.00095 0.10033162241514057 20/Apr/2022 0.94686 -0.00184 -0.19394961526299145 19/Apr/2022 0.9487 -0.0065 -0.6804857621440537 14/Apr/2022 0.9552 0.00192 0.2014098690835851 13/Apr/2022 0.95328 0.00211 0.22183205946360798 12/Apr/2022 0.95117 -0.00667 -0.6963584732314374 11/Apr/2022 0.95784 -0.00584 -0.6060102938734849 08/Apr/2022 0.96368 -0.00347 -0.3587861241792897 07/Apr/2022 0.96715 -0.00215 -0.2218095532858764 06/Apr/2022 0.9693 -0.00708 -0.7251275118294107 05/Apr/2022 0.97638 0.00047 0.04816017870500353 04/Apr/2022 0.97591 0.00053 0.05433779655108778 01/Apr/2022 0.97538 -0.0017 -0.17398780038482006 31/Mar/2022 0.97708 0.0043 0.4420321141470836 30/Mar/2022 0.97278 0.00672 0.6956089683870567 29/Mar/2022 0.96606 0.00207 0.21473251797217813 28/Mar/2022 0.96399 -0.0037 -0.3823538529901105 25/Mar/2022 0.96769 0.00068 0.07031985191466479 24/Mar/2022 0.96701 0.00029 0.029998344918901024 23/Mar/2022 0.96672 -0.00247 -0.2548519898059204 22/Mar/2022 0.96919 -0.00643 -0.6590680797851622 21/Mar/2022 0.97562 0.00113 0.11595809089882914 18/Mar/2022 0.97449 0.00458 0.4722087616376777 17/Mar/2022 0.96991 0.00878 0.9135080582231332 16/Mar/2022 0.96113 0.00060 0.06246551383090585 15/Mar/2022 0.96053 -0.006 -0.6207774202559673 14/Mar/2022 0.96653 -0.00047 -0.04860392967942089 11/Mar/2022 0.967 -0.00465 -0.4785673853753924 10/Mar/2022 0.97165 0.00354 0.36566092696077923 09/Mar/2022 0.96811 -0.00357 -0.3674049069652561 08/Mar/2022 0.97168 -0.00681 -0.6959703216180032 07/Mar/2022 0.97849 -0.00711 -0.721387987012987 04/Mar/2022 0.9856 -0.00091 -0.09224437664088554 03/Mar/2022 0.98651 -0.00511 -0.5153183679231964 02/Mar/2022 0.99162 -0.00103 -0.10376265551805773 01/Mar/2022 0.99265 -0.01705 -1.6886203822917698 28/Feb/2022 1.0097 0.00014 0.013867427394112286 25/Feb/2022 1.00956 -0.00144 -0.142433234421365 24/Feb/2022 1.011 -0.01415 -1.3802858118324148 23/Feb/2022 1.02515 -0.0023 -0.2238551754343277 22/Feb/2022 1.02745 -0.00254 -0.24660433596442685 21/Feb/2022 1.02999 -0.000010 -0.000970873786407767 18/Feb/2022 1.03 0 0 17/Feb/2022 1.03 0 0 16/Feb/2022 1.03 0.001 0.09718172983479106 15/Feb/2022 1.029 -0.004 -0.3872216844143272 14/Feb/2022 1.033 -0.003 -0.28957528957528955 11/Feb/2022 1.036 -0.006 -0.5758157389635317 10/Feb/2022 1.042 0.002 0.19230769230769232 09/Feb/2022 1.04 0 0 08/Feb/2022 1.04 -0.001 -0.09606147934678194 07/Feb/2022 1.041 -0.008 -0.7626310772163966 04/Feb/2022 1.049 -0.005 -0.47438330170777987 03/Feb/2022 1.054 0.002 0.19011406844106463 02/Feb/2022 1.052 0.002 0.19047619047619047 01/Feb/2022 1.05 0 0 31/Jan/2022 1.05 -0.001 -0.09514747859181731 28/Jan/2022 1.051 -0.001 -0.09505703422053231 27/Jan/2022 1.052 -0.002 -0.18975332068311196 26/Jan/2022 1.054 0 0 25/Jan/2022 1.054 -0.004 -0.3780718336483932 24/Jan/2022 1.058 0 0 21/Jan/2022 1.058 0.002 0.1893939393939394 20/Jan/2022 1.056 0.004 0.38022813688212925 19/Jan/2022 1.052 -0.004 -0.3787878787878788 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10/Dec/2021 1.079 0 0 09/Dec/2021 1.079 -0.002 -0.18501387604070305 08/Dec/2021 1.081 0.004 0.3714020427112349 07/Dec/2021 1.077 0 0 06/Dec/2021 1.077 0.003 0.27932960893854747 03/Dec/2021 1.074 0.001 0.09319664492078285 02/Dec/2021 1.073 0.004 0.37418147801683815 01/Dec/2021 1.069 0.001 0.09363295880149813 30/Nov/2021 1.068 0.001 0.09372071227741331 29/Nov/2021 1.067 -0.002 -0.18709073900841908 26/Nov/2021 1.069 0 0 25/Nov/2021 1.069 -0.001 -0.09345794392523364 24/Nov/2021 1.07 -0.004 -0.37243947858473 23/Nov/2021 1.074 -0.006 -0.5555555555555556 22/Nov/2021 1.08 0.001 0.09267840593141798 19/Nov/2021 1.079 0.001 0.09276437847866419 18/Nov/2021 1.078 0 0 17/Nov/2021 1.078 -0.002 -0.18518518518518517 16/Nov/2021 1.08 -0.003 -0.2770083102493075 15/Nov/2021 1.083 -0.001 -0.09225092250922509 12/Nov/2021 1.084 -0.001 -0.09216589861751152 11/Nov/2021 1.085 -0.005 -0.45871559633027525 10/Nov/2021 1.09 0.001 0.09182736455463728 09/Nov/2021 1.089 0 0 08/Nov/2021 1.089 0.006 0.554016620498615 05/Nov/2021 1.083 0.003 0.2777777777777778 04/Nov/2021 1.08 0 0 03/Nov/2021 1.08 0.001 0.09267840593141798 02/Nov/2021 1.079 -0.001 -0.09259259259259259 01/Nov/2021 1.08 0 0 29/Oct/2021 1.08 -0.002 -0.18484288354898337 28/Oct/2021 1.082 0.003 0.27803521779425394 27/Oct/2021 1.079 0.002 0.18570102135561745 26/Oct/2021 1.077 0.001 0.09293680297397769 25/Oct/2021 1.076 0.001 0.09302325581395349 22/Oct/2021 1.075 -0.002 -0.18570102135561745 21/Oct/2021 1.077 -0.001 -0.09276437847866419 20/Oct/2021 1.078 -0.001 -0.09267840593141798 19/Oct/2021 1.079 0 0 18/Oct/2021 1.079 -0.002 -0.18501387604070305 15/Oct/2021 1.081 0.003 0.2782931354359926 14/Oct/2021 1.078 0.003 0.27906976744186046 13/Oct/2021 1.075 0 0 12/Oct/2021 1.075 -0.001 -0.09293680297397769 11/Oct/2021 1.076 -0.002 -0.18552875695732837 08/Oct/2021 1.078 -0.001 -0.09267840593141798 07/Oct/2021 1.079 0.001 0.09276437847866419 06/Oct/2021 1.078 -0.003 -0.27752081406105455 05/Oct/2021 1.081 -0.001 -0.09242144177449169 04/Oct/2021 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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 -1.182762 31/Oct/2020 0.280899 30/Nov/2020 3.081232 31/Dec/2020 1.086957 31/Jan/2021 -0.537634 28/Feb/2021 -1.711712 31/Mar/2021 -0.744903 30/Apr/2021 1.506591 31/May/2021 0.694805 30/Jun/2021 1.060351 31/Jul/2021 0.729262 31/Aug/2021 0.542986 30/Sept/2021 -1.132074 31/Oct/2021 -0.278293 30/Nov/2021 -1.116279 31/Dec/2021 1.034807 31/Jan/2022 -2.793296 28/Feb/2022 -4.175287 31/Mar/2022 -0.810412 30/Apr/2022 -4.346304 31/May/2022 -0.097959 30/Jun/2022 -5.73676 31/Jul/2022 3.723094 31/Aug/2022 -1.731358 30/Sept/2022 -5.575237 31/Oct/2022 1.062212 30/Nov/2022 3.991091 31/Dec/2022 -0.045152 31/Jan/2023 3.116892 28/Feb/2023 -2.054433 31/Mar/2023 0.752558 30/Apr/2023 1.150405 31/May/2023 -0.645444 30/Jun/2023 0.857661 31/Jul/2023 1.428802 31/Aug/2023 -0.582782 30/Sept/2023 -2.010456 31/Oct/2023 -1.192474 30/Nov/2023 5.250773 31/Dec/2023 3.909005 31/Jan/2024 -0.482443 29/Feb/2024 -0.038671 Ex-Date Total Distribution 01/Mar/2024 0.02577 01/Sept/2023 0.02363 01/Mar/2023 0.02216 01/Sept/2022 0.02116 01/Mar/2022 0.02141 01/Sept/2021 0.02065 01/Mar/2021 0.02105 01/Sept/2020 0.01134