ACS World ESG Equity Tracker Fund The Fund is a sub-fund of BlackRock Authorised Contractual Scheme I taking the form of a Co-ownership Scheme. As a consequence of this, the Fund may be treated as tax transparent for the purpose of income and/or capital gains by relevant taxing jurisdictions. Each investor should take appropriate professional advice as to the tax treatment of their investment in the Fund. Investors in the Fund must be Eligible Investors as defined in the Fund’s prospectus and must have completed all relevant documentation prior to the purchase of units in the Fund. The Fund aims to provide a return on your investment (generated through an increase to the value of the assets held by the Fund and/or income received from those assets) by tracking closely the performance of the MSCI World ESG Focus Low Carbon Screened Index, the Fund’s benchmark index (the “Benchmark Index”). The Fund invests in equity securities (e.g. shares) of companies that make up the Benchmark Index. Derivatives may also be used for investment and efficient portfolio management purposes (i.e. the price of an investment is based on one or more underlying asset). The use of derivatives is expected to be limited. The Benchmark Index aims to reflect the performance characteristics of a subset of equity securities within the MSCI World Index (“Parent Index”) and seeks to maximize exposure to positive environmental, social and governance (ESG) factors while minimizing the carbon exposure. The Fund may obtain indirect exposure (through including but not limited to, derivatives and units in collective investment schemes) to securities considered not to satisfy the ESG criteria. Net Assets of Fund GBP 8,977,840,118 Share Class launch date 01/Jul/2019 Fund Launch Date 28/Jun/2019 Share Class Currency GBP Fund Base Currency GBP Asset Class Equity Target Benchmark 1 MSCI World ESG Focus Low Carbon Screened Index SFDR Classification Investment Association Category Global Initial Charge 0.00% Ongoing Charges Figures 0.02% ISIN GB00BJ0C9V20 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 Global Large-Cap Blend Equity Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker SEDOL BJ0C9V2 29-Feb-2024 ACS World ESG Equity Tracker Fund Inception Date 01/Jul/2019 Fund Holdings as of - Total Net Assets - Number of Securities 418.00 Shares Outstanding - Name Weight (%) MICROSOFT CORP 4.7963 APPLE INC 4.0968 NVIDIA CORP 3.2028 AMAZON COM INC 2.5461 ALPHABET INC CLASS C 1.5952 META PLATFORMS INC CLASS A 1.5857 ELI LILLY 1.0204 TESLA INC 0.9304 BROADCOM INC 0.8487 UNITEDHEALTH GROUP INC 0.7994 As Of Bid Offer 28/Mar/2024 -- -- 27/Mar/2024 -- -- 26/Mar/2024 -- -- 25/Mar/2024 -- -- 22/Mar/2024 -- -- 21/Mar/2024 -- -- 20/Mar/2024 -- -- 19/Mar/2024 -- -- 18/Mar/2024 -- -- 15/Mar/2024 -- -- 14/Mar/2024 -- -- 13/Mar/2024 -- -- 12/Mar/2024 -- -- 11/Mar/2024 -- -- 08/Mar/2024 -- -- 07/Mar/2024 -- -- 06/Mar/2024 -- -- 05/Mar/2024 -- -- 04/Mar/2024 -- -- 01/Mar/2024 -- -- 29/Feb/2024 -- -- 28/Feb/2024 -- -- 27/Feb/2024 -- -- 26/Feb/2024 -- -- 23/Feb/2024 -- -- 22/Feb/2024 -- -- 21/Feb/2024 -- -- 20/Feb/2024 -- -- 19/Feb/2024 -- -- 16/Feb/2024 -- -- 15/Feb/2024 -- -- 14/Feb/2024 -- -- 13/Feb/2024 -- -- 12/Feb/2024 -- -- 09/Feb/2024 -- -- 08/Feb/2024 -- -- 07/Feb/2024 -- -- 06/Feb/2024 -- -- 05/Feb/2024 -- -- 02/Feb/2024 -- -- 01/Feb/2024 -- -- 31/Jan/2024 -- -- 30/Jan/2024 -- -- 29/Jan/2024 -- -- 26/Jan/2024 -- -- 25/Jan/2024 -- -- 24/Jan/2024 -- -- 23/Jan/2024 -- -- 22/Jan/2024 -- -- 19/Jan/2024 -- -- 18/Jan/2024 -- -- 17/Jan/2024 -- -- 16/Jan/2024 -- -- 15/Jan/2024 -- -- 12/Jan/2024 -- -- 11/Jan/2024 -- -- 10/Jan/2024 -- -- 09/Jan/2024 -- -- 08/Jan/2024 -- -- 05/Jan/2024 -- -- 04/Jan/2024 -- -- 03/Jan/2024 -- -- 02/Jan/2024 -- -- 29/Dec/2023 -- -- 28/Dec/2023 -- -- 27/Dec/2023 -- -- 22/Dec/2023 -- -- 21/Dec/2023 -- -- 20/Dec/2023 -- -- 19/Dec/2023 -- -- 18/Dec/2023 -- -- 15/Dec/2023 -- -- 14/Dec/2023 -- -- 13/Dec/2023 -- -- 12/Dec/2023 -- -- 11/Dec/2023 -- -- 08/Dec/2023 -- -- 07/Dec/2023 -- -- 06/Dec/2023 -- -- 05/Dec/2023 -- -- 04/Dec/2023 -- -- 01/Dec/2023 -- -- 30/Nov/2023 -- -- 29/Nov/2023 -- -- 28/Nov/2023 -- -- 27/Nov/2023 -- -- 24/Nov/2023 -- -- 23/Nov/2023 -- -- 22/Nov/2023 -- -- 21/Nov/2023 -- -- 20/Nov/2023 -- -- 17/Nov/2023 -- -- 16/Nov/2023 -- -- 15/Nov/2023 -- -- 14/Nov/2023 -- -- 13/Nov/2023 -- -- 10/Nov/2023 -- -- 09/Nov/2023 -- -- 08/Nov/2023 -- -- 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11/Jun/2021 -- -- 10/Jun/2021 -- -- 09/Jun/2021 -- -- 08/Jun/2021 -- -- 07/Jun/2021 -- -- 04/Jun/2021 -- -- 03/Jun/2021 -- -- 02/Jun/2021 -- -- 01/Jun/2021 -- -- 28/May/2021 -- -- 27/May/2021 -- -- 26/May/2021 -- -- 25/May/2021 -- -- 24/May/2021 -- -- 21/May/2021 -- -- 20/May/2021 -- -- 19/May/2021 -- -- 18/May/2021 -- -- 17/May/2021 -- -- 14/May/2021 -- -- 13/May/2021 -- -- 12/May/2021 -- -- 11/May/2021 -- -- 10/May/2021 -- -- 07/May/2021 -- -- 06/May/2021 -- -- 05/May/2021 -- -- 04/May/2021 -- -- 30/Apr/2021 -- -- 29/Apr/2021 -- -- 28/Apr/2021 -- -- 27/Apr/2021 -- -- 26/Apr/2021 -- -- 23/Apr/2021 -- -- 22/Apr/2021 -- -- 21/Apr/2021 -- -- 20/Apr/2021 -- -- 19/Apr/2021 -- -- 16/Apr/2021 -- -- 15/Apr/2021 -- -- 14/Apr/2021 -- -- 13/Apr/2021 -- -- 12/Apr/2021 -- -- 09/Apr/2021 -- -- 08/Apr/2021 -- -- 07/Apr/2021 -- -- 06/Apr/2021 -- -- 31/Mar/2021 -- -- 19/Mar/2021 1.232 1.235 18/Mar/2021 1.239 1.241 17/Mar/2021 1.243 1.245 16/Mar/2021 1.249 1.252 15/Mar/2021 1.237 1.24 12/Mar/2021 1.232 1.234 11/Mar/2021 1.221 1.223 10/Mar/2021 1.22 1.222 09/Mar/2021 1.216 1.218 08/Mar/2021 1.209 1.211 05/Mar/2021 1.195 1.198 04/Mar/2021 1.199 1.201 03/Mar/2021 1.221 1.223 02/Mar/2021 1.223 1.226 01/Mar/2021 1.208 1.21 26/Feb/2021 1.203 1.205 25/Feb/2021 1.216 1.218 24/Feb/2021 1.204 1.206 23/Feb/2021 1.208 1.21 22/Feb/2021 1.216 1.218 19/Feb/2021 1.225 1.227 18/Feb/2021 1.233 1.235 17/Feb/2021 1.244 1.246 16/Feb/2021 1.249 1.252 15/Feb/2021 1.242 1.244 12/Feb/2021 1.243 1.245 11/Feb/2021 1.237 1.239 10/Feb/2021 1.236 1.238 09/Feb/2021 1.239 1.242 08/Feb/2021 1.24 1.243 05/Feb/2021 1.237 1.239 04/Feb/2021 1.228 1.23 03/Feb/2021 1.227 1.23 02/Feb/2021 1.214 1.216 01/Feb/2021 1.196 1.198 29/Jan/2021 1.197 1.199 28/Jan/2021 1.201 1.204 27/Jan/2021 1.215 1.218 26/Jan/2021 1.231 1.233 25/Jan/2021 1.227 1.229 22/Jan/2021 1.225 1.227 21/Jan/2021 1.23 1.233 20/Jan/2021 1.219 1.221 19/Jan/2021 1.225 1.227 18/Jan/2021 1.221 1.223 15/Jan/2021 1.222 1.224 14/Jan/2021 1.227 1.229 13/Jan/2021 1.221 1.223 12/Jan/2021 1.226 1.229 11/Jan/2021 1.242 1.244 08/Jan/2021 1.23 1.232 07/Jan/2021 1.215 1.217 06/Jan/2021 1.202 1.204 05/Jan/2021 1.197 1.199 04/Jan/2021 1.208 1.211 31/Dec/2020 1.199 1.201 30/Dec/2020 1.203 1.205 29/Dec/2020 1.213 1.215 24/Dec/2020 1.189 1.191 23/Dec/2020 1.201 1.203 22/Dec/2020 1.202 1.204 21/Dec/2020 1.197 1.2 18/Dec/2020 1.203 1.205 17/Dec/2020 1.195 1.197 16/Dec/2020 1.193 1.195 15/Dec/2020 1.196 1.198 14/Dec/2020 1.199 1.201 11/Dec/2020 1.204 1.206 10/Dec/2020 1.207 1.209 09/Dec/2020 1.198 1.2 08/Dec/2020 1.198 1.2 07/Dec/2020 1.211 1.213 04/Dec/2020 1.186 1.188 03/Dec/2020 1.186 1.188 02/Dec/2020 1.19 1.192 01/Dec/2020 1.192 1.195 30/Nov/2020 1.184 1.187 27/Nov/2020 1.185 1.187 26/Nov/2020 1.181 1.183 25/Nov/2020 1.183 1.185 24/Nov/2020 1.175 1.177 23/Nov/2020 1.164 1.166 20/Nov/2020 1.171 1.173 19/Nov/2020 1.167 1.169 18/Nov/2020 1.175 1.177 17/Nov/2020 1.174 1.176 16/Nov/2020 1.183 1.185 13/Nov/2020 1.165 1.168 12/Nov/2020 1.17 1.172 11/Nov/2020 1.162 1.164 10/Nov/2020 1.154 1.156 09/Nov/2020 1.183 1.186 06/Nov/2020 1.139 1.141 05/Nov/2020 1.146 1.148 04/Nov/2020 1.111 1.114 03/Nov/2020 1.105 1.107 02/Nov/2020 1.096 1.098 30/Oct/2020 1.08 1.082 29/Oct/2020 1.081 1.084 28/Oct/2020 1.102 1.104 27/Oct/2020 1.114 1.116 26/Oct/2020 1.123 1.125 23/Oct/2020 1.13 1.132 22/Oct/2020 1.121 1.123 21/Oct/2020 1.128 1.13 20/Oct/2020 1.141 1.143 19/Oct/2020 1.148 1.151 16/Oct/2020 1.151 1.153 15/Oct/2020 1.138 1.14 14/Oct/2020 1.156 1.158 13/Oct/2020 1.153 1.155 12/Oct/2020 1.148 1.15 09/Oct/2020 1.141 1.143 08/Oct/2020 1.136 1.138 07/Oct/2020 1.129 1.131 06/Oct/2020 1.128 1.13 05/Oct/2020 1.117 1.119 02/Oct/2020 1.106 1.108 01/Oct/2020 1.126 1.129 30/Sept/2020 1.113 1.115 29/Sept/2020 1.117 1.119 28/Sept/2020 1.109 1.111 25/Sept/2020 1.091 1.093 24/Sept/2020 1.094 1.096 23/Sept/2020 1.121 1.123 22/Sept/2020 1.099 1.101 21/Sept/2020 1.097 1.099 18/Sept/2020 1.115 1.117 17/Sept/2020 1.113 1.115 16/Sept/2020 1.133 1.135 15/Sept/2020 1.132 1.134 14/Sept/2020 1.125 1.127 11/Sept/2020 1.121 1.123 10/Sept/2020 1.117 1.119 09/Sept/2020 1.11 1.112 08/Sept/2020 1.11 1.112 07/Sept/2020 1.111 1.113 04/Sept/2020 1.108 1.111 03/Sept/2020 1.144 1.146 02/Sept/2020 1.128 1.13 01/Sept/2020 1.107 1.109 28/Aug/2020 1.117 1.119 27/Aug/2020 1.124 1.126 26/Aug/2020 1.118 1.12 25/Aug/2020 1.119 1.121 24/Aug/2020 1.117 1.119 21/Aug/2020 1.102 1.104 20/Aug/2020 1.101 1.103 19/Aug/2020 1.102 1.104 18/Aug/2020 1.105 1.107 17/Aug/2020 1.104 1.106 14/Aug/2020 1.102 1.104 13/Aug/2020 1.107 1.109 12/Aug/2020 1.105 1.107 11/Aug/2020 1.105 1.107 10/Aug/2020 1.096 1.098 07/Aug/2020 1.091 1.093 06/Aug/2020 1.079 1.081 05/Aug/2020 1.085 1.087 04/Aug/2020 1.082 1.084 03/Aug/2020 1.077 1.08 31/Jul/2020 1.061 1.063 30/Jul/2020 1.064 1.066 29/Jul/2020 1.073 1.075 28/Jul/2020 1.085 1.087 27/Jul/2020 1.079 1.081 24/Jul/2020 1.092 1.094 23/Jul/2020 1.109 1.111 22/Jul/2020 1.104 1.106 21/Jul/2020 1.11 1.112 20/Jul/2020 1.1 1.102 17/Jul/2020 1.101 1.103 16/Jul/2020 1.1 1.102 15/Jul/2020 1.099 1.101 14/Jul/2020 1.084 1.086 13/Jul/2020 1.091 1.093 10/Jul/2020 1.073 1.075 09/Jul/2020 1.077 1.079 08/Jul/2020 1.079 1.081 07/Jul/2020 1.086 1.088 06/Jul/2020 1.093 1.095 03/Jul/2020 1.081 1.083 02/Jul/2020 1.073 1.074 01/Jul/2020 1.07 1.072 30/Jun/2020 1.071 1.073 29/Jun/2020 1.057 1.059 26/Jun/2020 1.07 1.072 25/Jun/2020 1.053 1.055 24/Jun/2020 1.071 1.073 23/Jun/2020 1.079 1.08 22/Jun/2020 1.074 1.076 19/Jun/2020 1.084 1.086 18/Jun/2020 1.067 1.069 17/Jun/2020 1.072 1.074 16/Jun/2020 1.057 1.059 15/Jun/2020 1.019 1.021 12/Jun/2020 1.043 1.045 11/Jun/2020 1.054 1.056 10/Jun/2020 1.072 1.074 09/Jun/2020 1.078 1.08 08/Jun/2020 1.08 1.082 05/Jun/2020 1.065 1.067 04/Jun/2020 1.066 1.068 03/Jun/2020 1.05 1.052 02/Jun/2020 1.047 1.049 01/Jun/2020 1.046 1.048 29/May/2020 1.047 1.049 28/May/2020 1.054 1.056 27/May/2020 1.044 1.046 26/May/2020 1.038 1.04 22/May/2020 1.016 1.018 21/May/2020 1.022 1.024 20/May/2020 1.02 1.022 19/May/2020 1.018 1.02 18/May/2020 1.01 1.012 15/May/2020 0.9852 0.9872 14/May/2020 0.9804 0.9823 13/May/2020 0.9921 0.9941 12/May/2020 1.004 1.006 11/May/2020 1.004 1.006 07/May/2020 0.9831 0.9851 06/May/2020 0.9837 0.9857 05/May/2020 0.9698 0.9717 04/May/2020 0.9567 0.9586 01/May/2020 0.9644 0.9666 30/Apr/2020 0.9936 0.9956 29/Apr/2020 0.988 0.99 28/Apr/2020 0.981 0.9841 27/Apr/2020 0.969 0.9721 24/Apr/2020 0.958 0.961 23/Apr/2020 0.9544 0.9575 22/Apr/2020 0.9449 0.948 21/Apr/2020 0.9529 0.956 20/Apr/2020 0.959 0.9621 17/Apr/2020 0.9709 0.9741 16/Apr/2020 0.9397 0.9427 15/Apr/2020 0.9479 0.9509 14/Apr/2020 0.9449 0.948 09/Apr/2020 0.9348 0.9378 08/Apr/2020 0.9175 0.9204 07/Apr/2020 0.9464 0.9494 06/Apr/2020 0.896 0.8989 03/Apr/2020 0.8711 0.8739 02/Apr/2020 0.8636 0.8663 01/Apr/2020 0.8696 0.8724 31/Mar/2020 0.9042 0.9071 30/Mar/2020 0.8795 0.8823 27/Mar/2020 0.8975 0.9004 26/Mar/2020 0.8785 0.881 25/Mar/2020 0.8869 0.8891 24/Mar/2020 0.8607 0.8631 23/Mar/2020 0.8379 0.8401 20/Mar/2020 0.8861 0.8884 19/Mar/2020 0.8616 0.8645 18/Mar/2020 0.8386 0.8406 17/Mar/2020 0.8411 0.8431 16/Mar/2020 0.8277 0.8297 13/Mar/2020 0.8866 0.8887 12/Mar/2020 0.8739 0.8756 11/Mar/2020 0.9257 0.9274 10/Mar/2020 0.9397 0.9416 09/Mar/2020 0.9091 0.9107 06/Mar/2020 0.9794 0.9812 05/Mar/2020 1.018 1.02 04/Mar/2020 1.026 1.028 03/Mar/2020 1.032 1.034 02/Mar/2020 0.9784 0.9804 28/Feb/2020 0.98 0.9817 27/Feb/2020 1.028 1.03 26/Feb/2020 1.036 1.038 25/Feb/2020 1.06 1.062 24/Feb/2020 1.074 1.076 21/Feb/2020 1.107 1.109 20/Feb/2020 1.118 1.12 19/Feb/2020 1.106 1.108 18/Feb/2020 1.102 1.103 17/Feb/2020 1.106 1.108 14/Feb/2020 1.104 1.106 13/Feb/2020 1.102 1.104 12/Feb/2020 1.105 1.107 11/Feb/2020 1.108 1.11 10/Feb/2020 1.101 1.102 07/Feb/2020 1.104 1.106 06/Feb/2020 1.101 1.103 05/Feb/2020 1.089 1.091 04/Feb/2020 1.08 1.082 03/Feb/2020 1.062 1.064 31/Jan/2020 1.067 1.069 30/Jan/2020 1.065 1.067 29/Jan/2020 1.078 1.08 28/Jan/2020 1.068 1.07 27/Jan/2020 1.064 1.066 24/Jan/2020 1.088 1.089 23/Jan/2020 1.083 1.085 22/Jan/2020 1.086 1.088 21/Jan/2020 1.089 1.091 20/Jan/2020 1.096 1.098 17/Jan/2020 1.09 1.092 16/Jan/2020 1.081 1.083 15/Jan/2020 1.083 1.084 14/Jan/2020 1.084 1.086 13/Jan/2020 1.08 1.082 10/Jan/2020 1.074 1.075 09/Jan/2020 1.078 1.079 08/Jan/2020 1.061 1.063 07/Jan/2020 1.062 1.064 06/Jan/2020 1.051 1.053 03/Jan/2020 1.058 1.06 02/Jan/2020 1.058 1.059 31/Dec/2019 1.05 1.052 30/Dec/2019 1.062 1.064 27/Dec/2019 1.066 1.068 24/Dec/2019 1.07 1.072 23/Dec/2019 1.066 1.068 20/Dec/2019 1.06 1.061 19/Dec/2019 1.05 1.052 18/Dec/2019 1.049 1.051 17/Dec/2019 1.041 1.043 16/Dec/2019 1.024 1.026 13/Dec/2019 1.021 1.023 12/Dec/2019 1.026 1.028 11/Dec/2019 1.025 1.027 10/Dec/2019 1.022 1.023 09/Dec/2019 1.026 1.028 06/Dec/2019 1.023 1.024 05/Dec/2019 1.021 1.022 04/Dec/2019 1.02 1.022 03/Dec/2019 1.029 1.031 02/Dec/2019 1.043 1.045 29/Nov/2019 1.047 1.049 28/Nov/2019 1.047 1.049 27/Nov/2019 1.047 1.049 26/Nov/2019 1.046 1.047 25/Nov/2019 1.04 1.041 22/Nov/2019 1.037 1.038 21/Nov/2019 1.031 1.033 20/Nov/2019 1.038 1.04 19/Nov/2019 1.039 1.041 18/Nov/2019 1.037 1.038 15/Nov/2019 1.035 1.037 14/Nov/2019 1.037 1.039 13/Nov/2019 1.037 1.038 12/Nov/2019 1.037 1.039 11/Nov/2019 1.038 1.04 08/Nov/2019 1.039 1.041 07/Nov/2019 1.037 1.039 06/Nov/2019 1.03 1.032 05/Nov/2019 1.03 1.031 04/Nov/2019 1.026 1.027 01/Nov/2019 1.013 1.014 31/Oct/2019 1.014 1.015 30/Oct/2019 1.016 1.018 29/Oct/2019 1.019 1.021 28/Oct/2019 1.016 1.018 25/Oct/2019 1.011 1.013 24/Oct/2019 1.005 1.007 23/Oct/2019 1.003 1.005 22/Oct/2019 0.999 1.001 21/Oct/2019 0.9918 0.9934 18/Oct/2019 0.999 1.001 17/Oct/2019 0.9995 1.001 16/Oct/2019 1.007 1.009 15/Oct/2019 1.008 1.009 14/Oct/2019 1.013 1.015 11/Oct/2019 1.011 1.013 10/Oct/2019 1.02 1.022 09/Oct/2019 1.02 1.021 08/Oct/2019 1.023 1.024 07/Oct/2019 1.021 1.022 04/Oct/2019 1.009 1.011 03/Oct/2019 1.005 1.007 02/Oct/2019 1.019 1.02 01/Oct/2019 1.033 1.035 30/Sept/2019 1.03 1.032 27/Sept/2019 1.035 1.037 26/Sept/2019 1.032 1.034 25/Sept/2019 1.019 1.021 24/Sept/2019 1.026 1.028 23/Sept/2019 1.027 1.029 20/Sept/2019 1.027 1.029 19/Sept/2019 1.029 1.031 18/Sept/2019 1.027 1.029 17/Sept/2019 1.03 1.032 16/Sept/2019 1.029 1.031 13/Sept/2019 1.032 1.033 12/Sept/2019 1.036 1.038 11/Sept/2019 1.028 1.03 10/Sept/2019 1.025 1.027 09/Sept/2019 1.023 1.025 06/Sept/2019 1.027 1.029 05/Sept/2019 1.021 1.023 04/Sept/2019 1.019 1.021 03/Sept/2019 1.025 1.027 02/Sept/2019 1.027 1.029 30/Aug/2019 1.023 1.025 29/Aug/2019 1.013 1.015 28/Aug/2019 0.9994 1.001 27/Aug/2019 0.9979 0.9997 23/Aug/2019 1.012 1.014 ACS World ESG Equity Tracker Fund Fund Inception 01-Jul-2019 Month End Date Monthly Total (NAV) Return 31/Jul/2019 -- 31/Aug/2019 -2.292264 30/Sept/2019 0.684262 31/Oct/2019 -1.553398 30/Nov/2019 3.254438 31/Dec/2019 0.286533 31/Jan/2020 1.619048 29/Feb/2020 -8.153702 31/Mar/2020 -7.734694 30/Apr/2020 9.887193 31/May/2020 5.374396 30/Jun/2020 2.292264 31/Jul/2020 -0.933707 31/Aug/2020 5.553817 30/Sept/2020 -0.618434 31/Oct/2020 -2.96496 30/Nov/2020 9.62963 31/Dec/2020 1.266892 31/Jan/2021 -0.166806 28/Feb/2021 0.501253 31/Mar/2021 3.823774 30/Apr/2021 3.979183 31/May/2021 -0.619851 30/Jun/2021 3.730678 31/Jul/2021 1.090529 31/Aug/2021 4.05645 30/Sept/2021 -1.192928 31/Oct/2021 2.342796 30/Nov/2021 1.924022 31/Dec/2021 2.39063 31/Jan/2022 -6.439241 28/Feb/2022 -2.351672 31/Mar/2022 7.445868 30/Apr/2022 -3.338131 31/May/2022 -1.595518 30/Jun/2022 -5.844203 31/Jul/2022 7.224858 31/Aug/2022 1.270521 30/Sept/2022 -4.665915 31/Oct/2022 2.277096 30/Nov/2022 0.433714 31/Dec/2022 -2.288758 31/Jan/2023 2.894814 28/Feb/2023 0.952108 31/Mar/2023 -0.616934 30/Apr/2023 1.312879 31/May/2023 1.352208 30/Jun/2023 1.952609 31/Jul/2023 2.494547 31/Aug/2023 -0.625083 30/Sept/2023 -1.130889 31/Oct/2023 -3.038917 30/Nov/2023 5.416725 31/Dec/2023 4.820554 31/Jan/2024 2.387871 29/Feb/2024 2.794916