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 8,927,772,963
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
GB00BJ0C9X44
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
BJ0C9X4
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
27/Mar/2024
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07/Jan/2022
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31/Dec/2021
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10/Dec/2021
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01/Nov/2021
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29/Oct/2021
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28/Oct/2021
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27/Oct/2021
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25/Oct/2021
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20/Oct/2021
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19/Oct/2021
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15/Oct/2021
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13/Oct/2021
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12/Oct/2021
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11/Oct/2021
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08/Oct/2021
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07/Oct/2021
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06/Oct/2021
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05/Oct/2021
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04/Oct/2021
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01/Oct/2021
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30/Sept/2021
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29/Sept/2021
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28/Sept/2021
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27/Sept/2021
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23/Sept/2021
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22/Sept/2021
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21/Sept/2021
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20/Sept/2021
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17/Sept/2021
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13/Sept/2021
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10/Sept/2021
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09/Sept/2021
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07/Sept/2021
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06/Sept/2021
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03/Sept/2021
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02/Sept/2021
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01/Sept/2021
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31/Aug/2021
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27/Aug/2021
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26/Aug/2021
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25/Aug/2021
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24/Aug/2021
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23/Aug/2021
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20/Aug/2021
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19/Aug/2021
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18/Aug/2021
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17/Aug/2021
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16/Aug/2021
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13/Aug/2021
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12/Aug/2021
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11/Aug/2021
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10/Aug/2021
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09/Aug/2021
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06/Aug/2021
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05/Aug/2021
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04/Aug/2021
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03/Aug/2021
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02/Aug/2021
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30/Jul/2021
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29/Jul/2021
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28/Jul/2021
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27/Jul/2021
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26/Jul/2021
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23/Jul/2021
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22/Jul/2021
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21/Jul/2021
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20/Jul/2021
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19/Jul/2021
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16/Jul/2021
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15/Jul/2021
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14/Jul/2021
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13/Jul/2021
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12/Jul/2021
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09/Jul/2021
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08/Jul/2021
--
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07/Jul/2021
--
--
06/Jul/2021
--
--
05/Jul/2021
--
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02/Jul/2021
--
--
01/Jul/2021
--
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30/Jun/2021
--
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29/Jun/2021
--
--
28/Jun/2021
--
--
25/Jun/2021
--
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24/Jun/2021
--
--
23/Jun/2021
--
--
22/Jun/2021
--
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21/Jun/2021
--
--
18/Jun/2021
--
--
17/Jun/2021
--
--
16/Jun/2021
--
--
15/Jun/2021
--
--
14/Jun/2021
--
--
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
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--
26/Apr/2021
--
--
23/Apr/2021
--
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22/Apr/2021
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--
21/Apr/2021
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--
20/Apr/2021
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19/Apr/2021
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16/Apr/2021
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15/Apr/2021
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14/Apr/2021
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13/Apr/2021
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12/Apr/2021
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09/Apr/2021
--
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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
1.242
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
1.241
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
1.186
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
1.173
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
-0.621237
30/Jun/2021
3.732125
31/Jul/2021
1.090529
31/Aug/2021
4.05645
30/Sept/2021
-1.192928
31/Oct/2021
2.342796
30/Nov/2021
1.917
31/Dec/2021
2.397685
31/Jan/2022
-6.439241
28/Feb/2022
-2.358864
31/Mar/2022
7.453782
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
0.426485
31/Dec/2022
-2.288922
31/Jan/2023
2.895028
28/Feb/2023
0.959336
31/Mar/2023
-0.616934
30/Apr/2023
1.305744
31/May/2023
1.352303
30/Jun/2023
1.952745
31/Jul/2023
2.501534
31/Aug/2023
-0.625083
30/Sept/2023
-1.130889
31/Oct/2023
-3.038917
30/Nov/2023
5.409745
31/Dec/2023
4.827495
31/Jan/2024
2.381554
29/Feb/2024
2.801259