BlackRock Catholic Charities Growth & Income Fund
The Fund aims to provide a return on your investment (net of fees) over a period of 5 or more consecutive years beginning at the point of investment, generated through an increase to the value of the assets held by the Fund and/or income received from those assets whilst adhering to the Fund’s ethical investment policy (the “Ethical Investment Policy"). The Fund has a flexible approach to asset allocation and will seek to achieve its investment objective through a variety of asset classes. The Fund is actively managed and this may vary without limitation depending on market conditions and other factors at the Investment Manager’s (IM) discretion in accordance with the Fund’s investment policy. In selecting these, the IM will seek to exclude direct investments in companies or issuers which derive more than a specific proportion of their turnover from certain products and services including, alcohol, controversial armaments (such as cluster munitions) and military related activities, gambling, pornography, tobacco, companies engaged in certain environmentally damaging activities and high-interest lending and services contrary to the Sanctity of Life (as defined by MSCI) in accordance with the Fund’s Ethical Investment Policy. In order to seek to comply with the investment policy, the IM will use MSCI Inc., or such other service provider deemed appropriate from time to time.
Net Assets of Fund
GBP 148,064,970
Share Class launch date
31/Oct/2006
Fund Launch Date
24/Jul/2006
Share Class Currency
GBP
Fund Base Currency
GBP
Asset Class
Multi Asset
Constraint Benchmark 1
60% Global Equities, 20% Global Aggregate, 20% SONIA+3%
SFDR Classification
Investment Association Category
Mixed Investment 40-85% Shares
Initial Charge
0.00%
Ongoing Charges Figures
0.54%
ISIN
GB00BFK3M961
Annual Management Fee
0.50%
Performance Fee
0.00%
Minimum Initial Investment
GBP 5,000.00
Minimum Subsequent Investment
GBP 1,000.00
Use of Income
Accumulating
Domicile
United Kingdom
Regulatory Structure
PRIIPs KID Required
Management Company
BlackRock Fund Managers Ltd
Morningstar Category
GBP Allocation 60-80% Equity
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BLCGIAG
SEDOL
BFK3M96
Ongoing Charges Figure ex. Discount
0.54%
BlackRock Catholic Charities Growth & Income Fund
Inception Date
31/Oct/2006
Fund Holdings as of
-
Total Net Assets
GBP 30,974,853.23
Number of Securities
215.00
Shares Outstanding
12,783,238.46
Name
Weight (%)
As Of
Bid
Offer
27/Mar/2024
2.408313
2.423083
26/Mar/2024
2.405679
2.420458
25/Mar/2024
2.410145
2.42382
22/Mar/2024
2.423297
2.436745
21/Mar/2024
2.403006
2.42179
20/Mar/2024
2.393871
2.407993
19/Mar/2024
2.384621
2.397904
18/Mar/2024
2.388483
2.402309
15/Mar/2024
2.38713
2.4005
14/Mar/2024
2.388791
2.402681
13/Mar/2024
2.388675
2.403678
12/Mar/2024
2.376271
2.391745
11/Mar/2024
2.373004
2.387517
08/Mar/2024
2.381795
2.398205
07/Mar/2024
2.377779
2.392558
06/Mar/2024
2.364134
2.380013
05/Mar/2024
2.379404
2.393467
04/Mar/2024
2.379495
2.394342
01/Mar/2024
2.371444
2.386424
29/Feb/2024
2.362347
2.378221
28/Feb/2024
2.36114
2.377203
27/Feb/2024
2.358584
2.37279
26/Feb/2024
2.358959
2.374211
23/Feb/2024
2.359155
2.374644
22/Feb/2024
2.3533
2.368679
21/Feb/2024
2.340662
2.355518
20/Feb/2024
2.346266
2.362081
19/Feb/2024
2.342527
2.35719
16/Feb/2024
2.350667
2.364878
15/Feb/2024
2.347348
2.36189
14/Feb/2024
2.331294
2.348003
13/Feb/2024
2.33543
2.35113
12/Feb/2024
2.344081
2.358922
09/Feb/2024
2.336669
2.351908
08/Feb/2024
2.331233
2.345194
07/Feb/2024
2.320288
2.333629
06/Feb/2024
2.320519
2.334682
05/Feb/2024
2.327879
2.342413
02/Feb/2024
2.319137
2.332468
01/Feb/2024
2.307149
2.322594
31/Jan/2024
2.318599
2.332936
30/Jan/2024
2.322807
2.337039
29/Jan/2024
2.311163
2.325188
26/Jan/2024
2.305231
2.319367
25/Jan/2024
2.299305
2.313475
24/Jan/2024
2.304953
2.319747
23/Jan/2024
2.306062
2.319258
22/Jan/2024
2.305042
2.319147
19/Jan/2024
2.302795
2.316726
18/Jan/2024
2.294655
2.309232
17/Jan/2024
2.292522
2.307417
16/Jan/2024
2.324222
2.340339
15/Jan/2024
2.322677
2.338569
12/Jan/2024
2.32341
2.338369
11/Jan/2024
2.324141
2.338922
10/Jan/2024
2.318478
2.333664
09/Jan/2024
2.317873
2.333312
08/Jan/2024
2.311185
2.326079
05/Jan/2024
2.311225
2.3264
04/Jan/2024
2.326438
2.342259
03/Jan/2024
2.333154
2.349298
02/Jan/2024
2.34699
2.363145
29/Dec/2023
2.358511
2.379114
28/Dec/2023
2.357446
2.373599
27/Dec/2023
2.359501
2.381977
22/Dec/2023
2.349522
2.36512
21/Dec/2023
2.341189
2.355917
20/Dec/2023
2.347397
2.361113
19/Dec/2023
2.327019
2.341859
18/Dec/2023
2.326862
2.341223
15/Dec/2023
2.318642
2.334338
14/Dec/2023
2.321134
2.3369
13/Dec/2023
2.298378
2.313053
12/Dec/2023
2.295142
2.308744
11/Dec/2023
2.278975
2.293154
08/Dec/2023
2.280985
2.29578
07/Dec/2023
2.279179
2.292639
06/Dec/2023
2.281367
2.29519
05/Dec/2023
2.263238
2.277351
04/Dec/2023
2.269633
2.283376
01/Dec/2023
2.267211
2.281136
30/Nov/2023
2.266133
2.280247
29/Nov/2023
2.263461
2.277379
28/Nov/2023
2.25859
2.272915
27/Nov/2023
2.263976
2.278857
24/Nov/2023
2.264247
2.278873
23/Nov/2023
2.26162
2.275282
22/Nov/2023
2.267215
2.280637
21/Nov/2023
2.264054
2.277522
20/Nov/2023
2.266955
2.280985
17/Nov/2023
2.271003
2.284797
16/Nov/2023
2.268683
2.282789
15/Nov/2023
2.273496
2.2877
14/Nov/2023
2.232522
2.246982
13/Nov/2023
2.227879
2.241627
10/Nov/2023
2.213733
2.22759
09/Nov/2023
2.21833
2.232548
08/Nov/2023
2.210827
2.22537
07/Nov/2023
2.206451
2.220628
06/Nov/2023
2.203044
2.215827
03/Nov/2023
2.205212
2.21932
02/Nov/2023
2.19576
2.210825
01/Nov/2023
2.162566
2.176917
31/Oct/2023
2.166582
2.182144
30/Oct/2023
2.162782
2.177359
27/Oct/2023
2.157791
2.173059
26/Oct/2023
2.159403
2.173868
25/Oct/2023
2.173803
2.18778
24/Oct/2023
2.170331
2.184401
23/Oct/2023
2.16274
2.17711
20/Oct/2023
2.184428
2.198859
19/Oct/2023
2.200471
2.215241
18/Oct/2023
2.216179
2.23101
17/Oct/2023
2.21852
2.233203
16/Oct/2023
2.220699
2.235277
13/Oct/2023
2.224693
2.239931
12/Oct/2023
2.235321
2.249226
11/Oct/2023
2.225356
2.237246
10/Oct/2023
2.216379
2.228464
09/Oct/2023
2.198184
2.211224
06/Oct/2023
2.193933
2.206079
05/Oct/2023
2.194249
2.205664
04/Oct/2023
2.192761
2.204281
03/Oct/2023
2.214692
2.226718
02/Oct/2023
2.224424
2.236672
29/Sept/2023
2.23615
2.248873
28/Sept/2023
2.224282
2.237696
27/Sept/2023
2.240928
2.253651
26/Sept/2023
2.246518
2.260257
25/Sept/2023
2.248436
2.262235
22/Sept/2023
2.260219
2.274438
21/Sept/2023
2.263942
2.277753
20/Sept/2023
2.271518
2.284475
19/Sept/2023
2.263149
2.276102
18/Sept/2023
2.262563
2.275461
15/Sept/2023
2.279808
2.292405
14/Sept/2023
2.25796
2.269658
13/Sept/2023
2.238327
2.251109
12/Sept/2023
2.247336
2.26101
11/Sept/2023
2.236825
2.25161
08/Sept/2023
2.232777
2.244878
07/Sept/2023
2.237433
2.249989
06/Sept/2023
2.229818
2.242187
05/Sept/2023
2.242246
2.255334
04/Sept/2023
2.246976
2.260454
01/Sept/2023
2.245239
2.258798
31/Aug/2023
2.245296
2.258799
30/Aug/2023
2.237561
2.250287
29/Aug/2023
2.227187
2.240489
25/Aug/2023
2.206898
2.220793
24/Aug/2023
2.211801
2.225528
23/Aug/2023
2.195382
2.209641
22/Aug/2023
2.181056
2.195211
21/Aug/2023
2.176179
2.19045
18/Aug/2023
2.177037
2.190645
17/Aug/2023
2.193928
2.209069
16/Aug/2023
2.203536
2.217981
15/Aug/2023
2.211044
2.22521
14/Aug/2023
2.229304
2.243642
11/Aug/2023
2.240463
2.254577
10/Aug/2023
2.245934
2.260061
09/Aug/2023
2.244333
2.25807
08/Aug/2023
2.237893
2.252203
07/Aug/2023
2.236664
2.25045
04/Aug/2023
2.236493
2.250107
03/Aug/2023
2.242673
2.2584
02/Aug/2023
2.254757
2.267095
01/Aug/2023
2.273753
2.2886
31/Jul/2023
2.271623
2.285844
28/Jul/2023
2.269348
2.283993
27/Jul/2023
2.273497
2.28817
26/Jul/2023
2.262424
2.276681
25/Jul/2023
2.270367
2.283989
24/Jul/2023
2.273892
2.287727
21/Jul/2023
2.270982
2.284623
20/Jul/2023
2.278388
2.291538
19/Jul/2023
2.269961
2.285356
18/Jul/2023
2.229413
2.243851
17/Jul/2023
2.229839
2.245151
14/Jul/2023
2.230301
2.246105
13/Jul/2023
2.227683
2.243556
12/Jul/2023
2.208607
2.22272
11/Jul/2023
2.190901
2.205291
10/Jul/2023
2.192376
2.206933
07/Jul/2023
2.191388
2.205744
06/Jul/2023
2.211457
2.226179
05/Jul/2023
2.240954
2.255779
04/Jul/2023
2.246635
2.262011
03/Jul/2023
2.249475
2.264394
30/Jun/2023
2.235989
2.249707
29/Jun/2023
2.235735
2.249947
28/Jun/2023
2.234569
2.250336
27/Jun/2023
2.214029
2.229028
26/Jun/2023
2.209142
2.222918
23/Jun/2023
2.218735
2.231646
22/Jun/2023
2.226512
2.239572
21/Jun/2023
2.247639
2.261172
20/Jun/2023
2.256182
2.268954
19/Jun/2023
2.25454
2.268059
16/Jun/2023
2.269964
2.283609
15/Jun/2023
2.262073
2.275261
14/Jun/2023
2.272421
2.286157
13/Jun/2023
2.272601
2.284895
12/Jun/2023
2.276958
2.289659
09/Jun/2023
2.27382
2.286247
08/Jun/2023
2.280439
2.292297
07/Jun/2023
2.287665
2.299711
06/Jun/2023
2.285072
2.297481
05/Jun/2023
2.293902
2.307063
02/Jun/2023
2.275688
2.288053
01/Jun/2023
2.258768
2.271488
31/May/2023
2.268624
2.28053
30/May/2023
2.269107
2.281365
26/May/2023
2.263103
2.275951
25/May/2023
2.262896
2.276782
24/May/2023
2.271418
2.284301
23/May/2023
2.296938
2.311372
22/May/2023
2.300015
2.313665
19/May/2023
2.298315
2.311052
18/May/2023
2.299214
2.311752
17/May/2023
2.296
2.309435
16/May/2023
2.30163
2.313894
15/May/2023
2.304713
2.318261
12/May/2023
2.296929
2.310466
11/May/2023
2.291445
2.30673
10/May/2023
2.287536
2.301427
09/May/2023
2.290073
2.303525
05/May/2023
2.286505
2.300414
04/May/2023
2.284812
2.29922
03/May/2023
2.295464
2.309684
02/May/2023
2.303043
2.316911
28/Apr/2023
2.295009
2.307867
27/Apr/2023
2.290475
2.3042
26/Apr/2023
2.286831
2.301298
25/Apr/2023
2.292776
2.305886
24/Apr/2023
2.296819
2.309899
21/Apr/2023
2.29811
2.311721
20/Apr/2023
2.291501
2.305338
19/Apr/2023
2.292843
2.306383
18/Apr/2023
2.302501
2.314312
17/Apr/2023
2.308635
2.320413
14/Apr/2023
2.302914
2.315752
13/Apr/2023
2.293825
2.306694
12/Apr/2023
2.295462
2.308331
11/Apr/2023
2.287845
2.300748
06/Apr/2023
2.281825
2.293745
05/Apr/2023
2.278784
2.291255
04/Apr/2023
2.285755
2.298486
03/Apr/2023
2.284616
2.297343
31/Mar/2023
2.273497
2.287038
30/Mar/2023
2.275319
2.288802
29/Mar/2023
2.258656
2.270951
28/Mar/2023
2.247119
2.259839
27/Mar/2023
2.248628
2.26087
24/Mar/2023
2.243699
2.255772
23/Mar/2023
2.252947
2.265794
22/Mar/2023
2.256975
2.268501
21/Mar/2023
2.262345
2.275047
20/Mar/2023
2.240956
2.25341
17/Mar/2023
2.254806
2.267407
16/Mar/2023
2.251832
2.263933
15/Mar/2023
2.251748
2.264808
14/Mar/2023
2.26039
2.271946
13/Mar/2023
2.268799
2.282436
10/Mar/2023
2.29278
2.30388
09/Mar/2023
2.315282
2.326881
08/Mar/2023
2.32017
2.331431
07/Mar/2023
2.322315
2.333948
06/Mar/2023
2.314673
2.325805
03/Mar/2023
2.313564
2.32523
02/Mar/2023
2.308292
2.320277
01/Mar/2023
2.311599
2.323973
28/Feb/2023
2.305261
2.31769
27/Feb/2023
2.31018
2.32183
24/Feb/2023
2.312194
2.323868
23/Feb/2023
2.309189
2.320478
22/Feb/2023
2.303899
2.31591
21/Feb/2023
2.323878
2.336577
20/Feb/2023
2.338864
2.351909
17/Feb/2023
2.339965
2.35242
16/Feb/2023
2.349334
2.362124
15/Feb/2023
2.341393
2.353057
14/Feb/2023
2.341311
2.352854
13/Feb/2023
2.334821
2.347276
10/Feb/2023
2.325422
2.337727
09/Feb/2023
2.34468
2.357252
08/Feb/2023
2.337446
2.350452
07/Feb/2023
2.336019
2.348292
06/Feb/2023
2.332003
2.344451
03/Feb/2023
2.336416
2.349958
02/Feb/2023
2.321471
2.336065
01/Feb/2023
2.305824
2.319141
31/Jan/2023
2.289698
2.298497
30/Jan/2023
2.294161
2.3071
27/Jan/2023
2.305416
2.31858
26/Jan/2023
2.296553
2.310929
25/Jan/2023
2.297638
2.310306
24/Jan/2023
2.297605
2.310303
23/Jan/2023
2.284524
2.297688
20/Jan/2023
2.272994
2.286106
19/Jan/2023
2.275658
2.289117
18/Jan/2023
2.295474
2.308883
17/Jan/2023
2.297784
2.310313
16/Jan/2023
2.30013
2.31396
13/Jan/2023
2.301899
2.314191
12/Jan/2023
2.292811
2.306378
11/Jan/2023
2.279353
2.291582
10/Jan/2023
2.259784
2.272804
09/Jan/2023
2.257607
2.270788
06/Jan/2023
2.255849
2.269828
05/Jan/2023
2.255455
2.269229
04/Jan/2023
2.248008
2.261497
03/Jan/2023
2.246477
2.259473
30/Dec/2022
2.230756
2.245347
29/Dec/2022
2.222881
2.238036
28/Dec/2022
2.239079
2.255076
23/Dec/2022
2.233811
2.247868
22/Dec/2022
2.246498
2.261051
21/Dec/2022
2.229117
2.243334
20/Dec/2022
2.2177
2.231307
19/Dec/2022
2.22523
2.239382
16/Dec/2022
2.227868
2.241166
15/Dec/2022
2.251464
2.266846
14/Dec/2022
2.257286
2.271118
13/Dec/2022
2.253965
2.269138
12/Dec/2022
2.257315
2.271968
09/Dec/2022
2.261752
2.27586
08/Dec/2022
2.288138
2.303023
07/Dec/2022
2.289327
2.303831
06/Dec/2022
2.304149
2.31905
05/Dec/2022
2.31607
2.331334
02/Dec/2022
2.316306
2.330903
01/Dec/2022
2.313434
2.328464
30/Nov/2022
2.303285
2.317634
29/Nov/2022
2.30539
2.320962
28/Nov/2022
2.300918
2.316047
25/Nov/2022
2.310636
2.32482
24/Nov/2022
2.319374
2.336927
23/Nov/2022
2.31568
2.330056
22/Nov/2022
2.3154
2.329683
21/Nov/2022
2.314442
2.328939
18/Nov/2022
2.307976
2.322594
17/Nov/2022
2.296312
2.311555
16/Nov/2022
2.306278
2.321613
15/Nov/2022
2.312864
2.327495
14/Nov/2022
2.310369
2.327097
11/Nov/2022
2.317547
2.332797
10/Nov/2022
2.273367
2.286921
09/Nov/2022
2.278289
2.291899
08/Nov/2022
2.267106
2.282056
07/Nov/2022
2.2681
2.282845
04/Nov/2022
2.263724
2.280313
03/Nov/2022
2.249342
2.266405
02/Nov/2022
2.261408
2.276083
01/Nov/2022
2.266581
2.2819
31/Oct/2022
2.245064
2.26122
28/Oct/2022
2.237413
2.253394
27/Oct/2022
2.248434
2.263823
26/Oct/2022
2.237625
2.252936
25/Oct/2022
2.226872
2.242592
24/Oct/2022
2.214971
2.230413
21/Oct/2022
2.192687
2.20899
20/Oct/2022
2.202671
2.218922
19/Oct/2022
2.193853
2.210292
18/Oct/2022
2.20051
2.216086
17/Oct/2022
2.178887
2.194905
14/Oct/2022
2.188118
2.202972
13/Oct/2022
2.157093
2.174185
12/Oct/2022
2.159105
2.175353
11/Oct/2022
2.178032
2.194203
10/Oct/2022
2.202817
2.219681
07/Oct/2022
2.232163
2.248209
06/Oct/2022
2.229967
2.24549
05/Oct/2022
2.242027
2.257131
04/Oct/2022
2.243869
2.259477
03/Oct/2022
2.205492
2.221509
30/Sept/2022
2.213723
2.229057
29/Sept/2022
2.218314
2.234597
28/Sept/2022
2.204086
2.222245
27/Sept/2022
2.224972
2.240404
26/Sept/2022
2.234331
2.250369
23/Sept/2022
2.255292
2.269962
22/Sept/2022
2.29685
2.311701
21/Sept/2022
2.306337
2.320374
20/Sept/2022
2.306042
2.320798
16/Sept/2022
2.319993
2.335225
15/Sept/2022
2.328351
2.34286
14/Sept/2022
2.325461
2.340681
13/Sept/2022
2.365893
2.38112
12/Sept/2022
2.354081
2.368309
09/Sept/2022
2.339348
2.353411
08/Sept/2022
2.319797
2.335765
07/Sept/2022
2.317646
2.332577
06/Sept/2022
2.322454
2.337665
05/Sept/2022
2.315361
2.3311
02/Sept/2022
2.309714
2.325533
01/Sept/2022
2.316749
2.332232
31/Aug/2022
2.335181
2.349878
30/Aug/2022
2.354615
2.369374
26/Aug/2022
2.368511
2.383543
25/Aug/2022
2.364544
2.379767
24/Aug/2022
2.35776
2.372186
23/Aug/2022
2.371598
2.386391
22/Aug/2022
2.383442
2.399298
19/Aug/2022
2.396841
2.412418
18/Aug/2022
2.38656
2.402191
17/Aug/2022
2.382158
2.398247
16/Aug/2022
2.400208
2.415295
15/Aug/2022
2.392661
2.407712
12/Aug/2022
2.386207
2.401803
11/Aug/2022
2.381852
2.397672
10/Aug/2022
2.368635
2.384197
09/Aug/2022
2.369417
2.385592
08/Aug/2022
2.368762
2.384474
05/Aug/2022
2.367656
2.380941
04/Aug/2022
2.361795
2.37797
03/Aug/2022
2.345924
2.360381
02/Aug/2022
2.348827
2.36343
01/Aug/2022
2.353949
2.368606
29/Jul/2022
2.338597
2.353655
28/Jul/2022
2.313683
2.327375
27/Jul/2022
2.306026
2.319297
26/Jul/2022
2.311684
2.325474
25/Jul/2022
2.309918
2.324129
22/Jul/2022
2.316254
2.331318
21/Jul/2022
2.291175
2.306437
20/Jul/2022
2.283778
2.299254
19/Jul/2022
2.266388
2.281485
18/Jul/2022
2.262814
2.278051
15/Jul/2022
2.245724
2.259275
14/Jul/2022
2.242448
2.258342
13/Jul/2022
2.257264
2.273658
12/Jul/2022
2.264426
2.279548
11/Jul/2022
2.262126
2.278008
08/Jul/2022
2.261215
2.275817
07/Jul/2022
2.25525
2.271298
06/Jul/2022
2.249086
2.263915
05/Jul/2022
2.250126
2.264655
04/Jul/2022
2.249464
2.266685
01/Jul/2022
2.246678
2.26212
30/Jun/2022
2.241554
2.257974
29/Jun/2022
2.261049
2.277037
28/Jun/2022
2.268378
2.284693
27/Jun/2022
2.256328
2.272236
24/Jun/2022
2.227132
2.242324
23/Jun/2022
2.229599
2.244532
22/Jun/2022
2.213808
2.229785
21/Jun/2022
2.22846
2.243242
20/Jun/2022
2.217738
2.233562
17/Jun/2022
2.229381
2.243836
16/Jun/2022
2.233408
2.249629
15/Jun/2022
2.264926
2.280369
14/Jun/2022
2.259049
2.274505
13/Jun/2022
2.27121
2.287807
10/Jun/2022
2.3115
2.327169
09/Jun/2022
2.337057
2.352752
08/Jun/2022
2.34077
2.356365
07/Jun/2022
2.337527
2.353289
06/Jun/2022
2.348245
2.3638
01/Jun/2022
2.337804
2.354276
31/May/2022
2.346534
2.36163
27/May/2022
2.331506
2.346758
26/May/2022
2.315781
2.331232
25/May/2022
2.316019
2.331111
24/May/2022
2.312217
2.326989
23/May/2022
2.314164
2.32972
20/May/2022
2.314128
2.328921
19/May/2022
2.301752
2.317192
18/May/2022
2.350802
2.365938
17/May/2022
2.34375
2.357637
16/May/2022
2.334212
2.349218
13/May/2022
2.322717
2.337457
12/May/2022
2.307628
2.321892
11/May/2022
2.322947
2.335935
10/May/2022
2.312723
2.32489
09/May/2022
2.309853
2.323182
06/May/2022
2.345786
2.3591
05/May/2022
2.372206
2.387312
04/May/2022
2.355183
2.369087
03/May/2022
2.358105
2.372268
29/Apr/2022
2.378688
2.392543
28/Apr/2022
2.383018
2.396771
27/Apr/2022
2.368847
2.381987
26/Apr/2022
2.368897
2.382638
25/Apr/2022
2.357707
2.373035
22/Apr/2022
2.391448
2.406019
21/Apr/2022
2.400914
2.414813
20/Apr/2022
2.387803
2.403524
19/Apr/2022
2.381637
2.396188
14/Apr/2022
2.3849
2.398255
13/Apr/2022
2.38891
2.404052
12/Apr/2022
2.390608
2.406149
11/Apr/2022
2.407598
2.42166
08/Apr/2022
2.409947
2.424455
07/Apr/2022
2.406677
2.421365
06/Apr/2022
2.411908
2.427482
05/Apr/2022
2.425129
2.440135
04/Apr/2022
2.421964
2.437678
01/Apr/2022
2.413519
2.428951
31/Mar/2022
2.420263
2.436924
30/Mar/2022
2.417011
2.43418
29/Mar/2022
2.413484
2.428186
28/Mar/2022
2.393674
2.408261
25/Mar/2022
2.389313
2.40502
24/Mar/2022
2.380603
2.396669
23/Mar/2022
2.387277
2.403805
22/Mar/2022
2.384215
2.401608
21/Mar/2022
2.388483
2.405356
18/Mar/2022
2.365931
2.382969
17/Mar/2022
2.355816
2.372024
16/Mar/2022
2.340064
2.356701
15/Mar/2022
2.30775
2.323076
14/Mar/2022
2.315513
2.332038
11/Mar/2022
2.327082
2.344296
10/Mar/2022
2.304999
2.321383
09/Mar/2022
2.292485
2.308553
08/Mar/2022
2.289862
2.304724
07/Mar/2022
2.28619
2.30178
04/Mar/2022
2.308845
2.323903
03/Mar/2022
2.3525
2.367508
02/Mar/2022
2.35668
2.372156
01/Mar/2022
2.348215
2.363257
28/Feb/2022
2.338432
2.353495
25/Feb/2022
2.323035
2.338372
24/Feb/2022
2.302167
2.317726
23/Feb/2022
2.336289
2.353999
22/Feb/2022
2.339578
2.355797
21/Feb/2022
2.3414
2.357729
18/Feb/2022
2.357
2.373
17/Feb/2022
2.366
2.382
16/Feb/2022
2.372
2.388
15/Feb/2022
2.367
2.383
14/Feb/2022
2.359
2.375
11/Feb/2022
2.383
2.398
10/Feb/2022
2.408
2.422
09/Feb/2022
2.395
2.411
08/Feb/2022
2.382
2.397
07/Feb/2022
2.382
2.398
04/Feb/2022
2.383
2.399
03/Feb/2022
2.401
2.418
02/Feb/2022
2.405
2.42
01/Feb/2022
2.391
2.406
31/Jan/2022
2.373
2.389
28/Jan/2022
2.357
2.374
27/Jan/2022
2.372
2.387
26/Jan/2022
2.377
2.392
25/Jan/2022
2.36
2.376
24/Jan/2022
2.372
2.388
21/Jan/2022
2.396
2.411
20/Jan/2022
2.413
2.43
19/Jan/2022
2.413
2.428
18/Jan/2022
2.421
2.435
17/Jan/2022
2.432
2.448
14/Jan/2022
2.438
2.454
13/Jan/2022
2.445
2.462
12/Jan/2022
2.443
2.459
11/Jan/2022
2.437
2.453
10/Jan/2022
2.441
2.456
07/Jan/2022
2.449
2.464
06/Jan/2022
2.46
2.475
05/Jan/2022
2.484
2.5
04/Jan/2022
2.486
2.501
31/Dec/2021
2.476
2.488
30/Dec/2021
2.48
2.495
29/Dec/2021
2.476
2.49
24/Dec/2021
2.461
2.474
23/Dec/2021
2.45
2.464
22/Dec/2021
2.438
2.453
21/Dec/2021
2.437
2.451
20/Dec/2021
2.431
2.447
17/Dec/2021
2.449
2.465
16/Dec/2021
2.451
2.466
15/Dec/2021
2.435
2.45
14/Dec/2021
2.456
2.471
13/Dec/2021
2.469
2.486
10/Dec/2021
2.468
2.484
09/Dec/2021
2.477
2.491
08/Dec/2021
2.479
2.493
07/Dec/2021
2.461
2.475
06/Dec/2021
2.43
2.443
03/Dec/2021
2.435
2.449
02/Dec/2021
2.42
2.433
01/Dec/2021
2.431
2.445
30/Nov/2021
2.419
2.432
29/Nov/2021
2.433
2.447
26/Nov/2021
2.433
2.448
25/Nov/2021
2.448
2.462
24/Nov/2021
2.444
2.457
23/Nov/2021
2.447
2.461
22/Nov/2021
2.451
2.465
19/Nov/2021
2.445
2.459
18/Nov/2021
2.446
2.458
17/Nov/2021
2.445
2.458
16/Nov/2021
2.449
2.464
15/Nov/2021
2.449
2.462
12/Nov/2021
2.445
2.459
11/Nov/2021
2.442
2.457
10/Nov/2021
2.43
2.444
09/Nov/2021
2.433
2.447
08/Nov/2021
2.431
2.446
05/Nov/2021
2.437
2.45
04/Nov/2021
2.415
2.428
03/Nov/2021
2.404
2.418
02/Nov/2021
2.402
2.416
01/Nov/2021
2.403
2.417
29/Oct/2021
2.393
2.407
28/Oct/2021
2.395
2.41
27/Oct/2021
2.396
2.412
26/Oct/2021
2.386
2.401
25/Oct/2021
2.382
2.397
22/Oct/2021
2.377
2.392
21/Oct/2021
2.372
2.387
20/Oct/2021
2.378
2.393
19/Oct/2021
2.375
2.389
18/Oct/2021
2.372
2.385
15/Oct/2021
2.37
2.384
14/Oct/2021
2.356
2.371
13/Oct/2021
2.344
2.359
12/Oct/2021
2.34
2.355
11/Oct/2021
2.342
2.358
08/Oct/2021
2.347
2.361
07/Oct/2021
2.343
2.357
06/Oct/2021
2.317
2.332
05/Oct/2021
2.332
2.346
04/Oct/2021
2.341
2.356
01/Oct/2021
2.339
2.353
30/Sept/2021
2.366
2.381
29/Sept/2021
2.367
2.382
28/Sept/2021
2.365
2.379
27/Sept/2021
2.377
2.391
24/Sept/2021
2.383
2.397
23/Sept/2021
2.39
2.405
22/Sept/2021
2.382
2.394
21/Sept/2021
2.376
2.39
20/Sept/2021
2.364
2.378
17/Sept/2021
2.393
2.407
16/Sept/2021
2.393
2.408
15/Sept/2021
2.393
2.407
14/Sept/2021
2.393
2.408
13/Sept/2021
2.4
2.415
10/Sept/2021
2.401
2.415
09/Sept/2021
2.398
2.413
08/Sept/2021
2.412
2.428
07/Sept/2021
2.421
2.436
06/Sept/2021
2.421
2.436
03/Sept/2021
2.423
2.438
02/Sept/2021
2.418
2.432
01/Sept/2021
2.414
2.428
31/Aug/2021
2.414
2.428
27/Aug/2021
2.407
2.422
26/Aug/2021
2.409
2.423
25/Aug/2021
2.409
2.423
24/Aug/2021
2.405
2.42
23/Aug/2021
2.401
2.415
20/Aug/2021
2.388
2.402
19/Aug/2021
2.38
2.394
18/Aug/2021
2.396
2.41
17/Aug/2021
2.398
2.412
16/Aug/2021
2.392
2.406
13/Aug/2021
2.402
2.416
12/Aug/2021
2.396
2.41
11/Aug/2021
2.392
2.406
10/Aug/2021
2.384
2.399
09/Aug/2021
2.378
2.391
06/Aug/2021
2.381
2.396
05/Aug/2021
2.375
2.392
04/Aug/2021
2.373
2.388
03/Aug/2021
2.363
2.377
02/Aug/2021
2.359
2.373
30/Jul/2021
2.347
2.36
29/Jul/2021
2.35
2.363
28/Jul/2021
2.344
2.357
27/Jul/2021
2.348
2.361
26/Jul/2021
2.349
2.363
23/Jul/2021
2.349
2.362
22/Jul/2021
2.339
2.352
21/Jul/2021
2.334
2.347
20/Jul/2021
2.309
2.322
19/Jul/2021
2.311
2.324
16/Jul/2021
2.332
2.345
15/Jul/2021
2.332
2.345
14/Jul/2021
2.34
2.351
13/Jul/2021
2.349
2.362
12/Jul/2021
2.337
2.349
09/Jul/2021
2.331
2.343
08/Jul/2021
2.329
2.342
07/Jul/2021
2.341
2.355
06/Jul/2021
2.339
2.354
05/Jul/2021
2.337
2.351
02/Jul/2021
2.334
2.349
01/Jul/2021
2.322
2.337
30/Jun/2021
2.315
2.33
29/Jun/2021
2.323
2.337
28/Jun/2021
2.32
2.335
25/Jun/2021
2.32
2.335
24/Jun/2021
2.31
2.325
23/Jun/2021
2.306
2.322
22/Jun/2021
2.305
2.32
21/Jun/2021
2.29
2.304
18/Jun/2021
2.306
2.319
17/Jun/2021
2.311
2.325
16/Jun/2021
2.314
2.328
15/Jun/2021
2.317
2.331
14/Jun/2021
2.316
2.331
11/Jun/2021
2.308
2.323
10/Jun/2021
2.305
2.32
09/Jun/2021
2.303
2.318
08/Jun/2021
2.309
2.324
07/Jun/2021
2.309
2.325
04/Jun/2021
2.3
2.315
03/Jun/2021
2.299
2.314
02/Jun/2021
2.308
2.324
01/Jun/2021
2.305
2.32
28/May/2021
2.294
2.309
27/May/2021
2.291
2.306
26/May/2021
2.291
2.306
25/May/2021
2.29
2.305
24/May/2021
2.285
2.3
21/May/2021
2.277
2.292
20/May/2021
2.264
2.279
19/May/2021
2.264
2.278
18/May/2021
2.277
2.292
17/May/2021
2.274
2.288
14/May/2021
2.272
2.287
13/May/2021
2.246
2.26
12/May/2021
2.269
2.283
11/May/2021
2.278
2.292
10/May/2021
2.311
2.325
07/May/2021
2.311
2.325
06/May/2021
2.298
2.311
05/May/2021
2.286
2.3
04/May/2021
2.294
2.308
30/Apr/2021
2.287
2.3
29/Apr/2021
2.298
2.311
28/Apr/2021
2.293
2.308
27/Apr/2021
2.287
2.3
26/Apr/2021
2.285
2.3
23/Apr/2021
2.273
2.285
22/Apr/2021
2.267
2.278
21/Apr/2021
2.257
2.269
20/Apr/2021
2.264
2.276
19/Apr/2021
2.283
2.295
16/Apr/2021
2.283
2.295
15/Apr/2021
2.276
2.289
14/Apr/2021
2.267
2.28
13/Apr/2021
2.264
2.277
12/Apr/2021
2.261
2.275
09/Apr/2021
2.264
2.276
08/Apr/2021
2.256
2.269
07/Apr/2021
2.249
2.262
06/Apr/2021
2.239
2.252
01/Apr/2021
2.216
2.229
31/Mar/2021
2.211
2.225
30/Mar/2021
2.212
2.224
29/Mar/2021
2.214
2.226
26/Mar/2021
2.205
2.217
25/Mar/2021
2.194
2.206
24/Mar/2021
2.202
2.215
23/Mar/2021
2.206
2.219
22/Mar/2021
2.203
2.216
19/Mar/2021
2.205
2.217
18/Mar/2021
2.209
2.221
17/Mar/2021
2.218
2.229
16/Mar/2021
2.228
2.24
15/Mar/2021
2.217
2.23
12/Mar/2021
2.213
2.225
11/Mar/2021
2.211
2.224
10/Mar/2021
2.203
2.216
09/Mar/2021
2.206
2.219
08/Mar/2021
2.183
2.195
05/Mar/2021
2.185
2.198
04/Mar/2021
2.19
2.203
03/Mar/2021
2.213
2.226
02/Mar/2021
2.206
2.218
01/Mar/2021
2.187
2.2
26/Feb/2021
2.183
2.196
25/Feb/2021
2.207
2.22
24/Feb/2021
2.195
2.209
23/Feb/2021
2.192
2.204
22/Feb/2021
2.202
2.215
19/Feb/2021
2.211
2.225
18/Feb/2021
2.221
2.235
17/Feb/2021
2.24
2.253
16/Feb/2021
2.243
2.256
15/Feb/2021
2.236
2.249
12/Feb/2021
2.22
2.232
11/Feb/2021
2.213
2.225
10/Feb/2021
2.214
2.227
09/Feb/2021
2.213
2.226
08/Feb/2021
2.214
2.226
05/Feb/2021
2.204
2.217
04/Feb/2021
2.201
2.214
03/Feb/2021
2.202
2.215
02/Feb/2021
2.185
2.198
01/Feb/2021
2.171
2.185
29/Jan/2021
2.173
2.187
28/Jan/2021
2.177
2.191
27/Jan/2021
2.2
2.215
26/Jan/2021
2.219
2.232
25/Jan/2021
2.216
2.23
22/Jan/2021
2.217
2.231
21/Jan/2021
2.228
2.242
20/Jan/2021
2.216
2.229
19/Jan/2021
2.209
2.222
18/Jan/2021
2.208
2.221
15/Jan/2021
2.212
2.226
14/Jan/2021
2.223
2.235
13/Jan/2021
2.217
2.229
12/Jan/2021
2.222
2.235
11/Jan/2021
2.241
2.253
08/Jan/2021
2.238
2.251
07/Jan/2021
2.226
2.238
06/Jan/2021
2.21
2.224
05/Jan/2021
2.2
2.211
04/Jan/2021
2.211
2.222
31/Dec/2020
2.196
2.208
30/Dec/2020
2.203
2.215
29/Dec/2020
2.209
2.222
24/Dec/2020
2.181
2.193
23/Dec/2020
2.173
2.185
22/Dec/2020
2.169
2.18
21/Dec/2020
2.163
2.178
18/Dec/2020
2.182
2.193
17/Dec/2020
2.174
2.187
16/Dec/2020
2.171
2.183
15/Dec/2020
2.161
2.174
14/Dec/2020
2.165
2.178
11/Dec/2020
2.159
2.172
10/Dec/2020
2.169
2.181
09/Dec/2020
2.163
2.176
08/Dec/2020
2.156
2.169
07/Dec/2020
2.165
2.177
04/Dec/2020
2.156
2.169
03/Dec/2020
2.149
2.161
02/Dec/2020
2.143
2.154
01/Dec/2020
2.143
2.155
30/Nov/2020
2.134
2.146
27/Nov/2020
2.126
2.138
26/Nov/2020
2.124
2.135
25/Nov/2020
2.129
2.14
24/Nov/2020
2.127
2.138
23/Nov/2020
2.12
2.131
20/Nov/2020
2.123
2.135
19/Nov/2020
2.119
2.13
18/Nov/2020
2.123
2.135
17/Nov/2020
2.122
2.134
16/Nov/2020
2.125
2.138
13/Nov/2020
2.116
2.126
12/Nov/2020
2.117
2.127
11/Nov/2020
2.097
2.107
10/Nov/2020
2.087
2.098
09/Nov/2020
2.088
2.099
06/Nov/2020
2.052
2.064
05/Nov/2020
2.05
2.062
04/Nov/2020
2.019
2.031
03/Nov/2020
2.011
2.022
02/Nov/2020
1.995
2.006
30/Oct/2020
1.984
1.994
29/Oct/2020
1.987
1.998
28/Oct/2020
2.014
2.025
27/Oct/2020
2.038
2.049
26/Oct/2020
2.051
2.063
23/Oct/2020
2.059
2.07
22/Oct/2020
2.052
2.063
21/Oct/2020
2.06
2.07
20/Oct/2020
2.071
2.081
19/Oct/2020
2.072
2.084
16/Oct/2020
2.071
2.083
15/Oct/2020
2.058
2.068
14/Oct/2020
2.075
2.085
13/Oct/2020
2.074
2.085
12/Oct/2020
2.077
2.088
09/Oct/2020
2.072
2.082
08/Oct/2020
2.065
2.075
07/Oct/2020
2.057
2.067
06/Oct/2020
2.051
2.061
05/Oct/2020
2.043
2.053
02/Oct/2020
2.029
2.04
01/Oct/2020
2.043
2.053
30/Sept/2020
2.03
2.041
29/Sept/2020
2.035
2.045
28/Sept/2020
2.027
2.038
25/Sept/2020
2.006
2.016
24/Sept/2020
2.015
2.027
23/Sept/2020
2.037
2.048
22/Sept/2020
2.014
2.025
21/Sept/2020
2.021
2.034
18/Sept/2020
2.05
2.062
17/Sept/2020
2.044
2.058
16/Sept/2020
2.06
2.073
15/Sept/2020
2.056
2.069
14/Sept/2020
2.046
2.059
11/Sept/2020
2.043
2.055
10/Sept/2020
2.03
2.044
09/Sept/2020
2.024
2.037
08/Sept/2020
2.018
2.03
07/Sept/2020
2.018
2.031
04/Sept/2020
2.022
2.035
03/Sept/2020
2.053
2.065
02/Sept/2020
2.042
2.056
01/Sept/2020
2.027
2.04
28/Aug/2020
2.036
2.049
27/Aug/2020
2.04
2.052
26/Aug/2020
2.036
2.049
25/Aug/2020
2.046
2.058
24/Aug/2020
2.044
2.056
21/Aug/2020
2.025
2.037
20/Aug/2020
2.027
2.038
19/Aug/2020
2.036
2.048
18/Aug/2020
2.048
2.06
17/Aug/2020
2.039
2.05
14/Aug/2020
2.032
2.045
13/Aug/2020
2.046
2.058
12/Aug/2020
2.04
2.054
11/Aug/2020
2.046
2.059
10/Aug/2020
2.037
2.05
07/Aug/2020
2.03
2.043
06/Aug/2020
2.017
2.03
05/Aug/2020
2.027
2.04
04/Aug/2020
2.011
2.025
03/Aug/2020
1.994
2.007
31/Jul/2020
1.989
2.003
30/Jul/2020
1.989
2.001
29/Jul/2020
2.006
2.02
28/Jul/2020
2.007
2.018
27/Jul/2020
2.007
2.018
24/Jul/2020
2.01
2.024
23/Jul/2020
2.029
2.041
22/Jul/2020
2.019
2.031
21/Jul/2020
2.022
2.034
20/Jul/2020
2.008
2.02
17/Jul/2020
2.014
2.026
16/Jul/2020
2.011
2.023
15/Jul/2020
2.008
2.022
14/Jul/2020
1.992
2.005
13/Jul/2020
1.992
2.006
10/Jul/2020
1.977
1.991
09/Jul/2020
1.983
1.996
08/Jul/2020
1.987
2.001
07/Jul/2020
1.994
2.006
06/Jul/2020
2.003
2.016
03/Jul/2020
1.99
2.002
02/Jul/2020
1.989
2.004
01/Jul/2020
1.972
1.987
30/Jun/2020
1.988
2.002
29/Jun/2020
1.98
1.994
26/Jun/2020
1.989
2.002
25/Jun/2020
1.968
1.983
24/Jun/2020
1.978
1.993
23/Jun/2020
2.004
2.019
22/Jun/2020
1.987
2.003
19/Jun/2020
1.987
2
18/Jun/2020
1.976
1.992
17/Jun/2020
1.975
1.992
16/Jun/2020
1.959
1.974
15/Jun/2020
1.921
1.937
12/Jun/2020
1.942
1.96
11/Jun/2020
1.955
1.973
10/Jun/2020
1.971
1.988
09/Jun/2020
1.975
1.99
08/Jun/2020
1.991
2.007
05/Jun/2020
1.976
1.992
04/Jun/2020
1.976
1.99
03/Jun/2020
1.967
1.983
02/Jun/2020
1.957
1.973
01/Jun/2020
1.951
1.967
29/May/2020
1.95
1.966
28/May/2020
1.954
1.967
27/May/2020
1.943
1.958
26/May/2020
1.934
1.948
22/May/2020
1.908
1.923
21/May/2020
1.916
1.929
20/May/2020
1.915
1.929
19/May/2020
1.912
1.928
18/May/2020
1.903
1.918
15/May/2020
1.873
1.89
14/May/2020
1.869
1.885
13/May/2020
1.898
1.913
12/May/2020
1.905
1.918
11/May/2020
1.901
1.917
07/May/2020
1.886
1.901
06/May/2020
1.88
1.894
05/May/2020
1.872
1.885
01/May/2020
1.87
1.887
30/Apr/2020
1.914
1.93
29/Apr/2020
1.908
1.923
28/Apr/2020
1.897
1.911
27/Apr/2020
1.88
1.894
24/Apr/2020
1.87
1.885
23/Apr/2020
1.865
1.879
22/Apr/2020
1.854
1.867
21/Apr/2020
1.855
1.87
20/Apr/2020
1.861
1.875
17/Apr/2020
1.869
1.884
16/Apr/2020
1.832
1.846
15/Apr/2020
1.84
1.855
14/Apr/2020
1.859
1.872
09/Apr/2020
1.831
1.869
08/Apr/2020
1.801
1.839
07/Apr/2020
1.823
1.861
06/Apr/2020
1.758
1.795
03/Apr/2020
1.724
1.763
02/Apr/2020
1.726
1.765
01/Apr/2020
1.737
1.776
31/Mar/2020
1.768
1.808
30/Mar/2020
1.728
1.756
27/Mar/2020
1.757
1.784
26/Mar/2020
1.747
1.775
25/Mar/2020
1.734
1.763
24/Mar/2020
1.675
1.704
23/Mar/2020
1.651
1.679
20/Mar/2020
1.686
1.711
19/Mar/2020
1.646
1.658
18/Mar/2020
1.664
1.675
17/Mar/2020
1.694
1.703
16/Mar/2020
1.711
1.722
13/Mar/2020
1.807
1.821
12/Mar/2020
1.834
1.846
11/Mar/2020
1.896
1.909
10/Mar/2020
1.912
1.925
09/Mar/2020
1.909
1.921
06/Mar/2020
1.958
1.97
05/Mar/2020
1.985
1.996
04/Mar/2020
1.999
2.01
03/Mar/2020
1.993
2.004
02/Mar/2020
1.947
1.958
28/Feb/2020
1.951
1.962
27/Feb/2020
2.002
2.013
26/Feb/2020
2.014
2.024
25/Feb/2020
2.042
2.053
24/Feb/2020
2.061
2.072
21/Feb/2020
2.098
2.108
20/Feb/2020
2.108
2.118
19/Feb/2020
2.098
2.108
18/Feb/2020
2.088
2.098
17/Feb/2020
2.095
2.105
14/Feb/2020
2.09
2.1
13/Feb/2020
2.086
2.097
12/Feb/2020
2.093
2.103
11/Feb/2020
2.092
2.102
10/Feb/2020
2.085
2.095
07/Feb/2020
2.086
2.097
06/Feb/2020
2.09
2.1
05/Feb/2020
2.078
2.089
04/Feb/2020
2.07
2.078
03/Feb/2020
2.049
2.058
31/Jan/2020
2.054
2.063
30/Jan/2020
2.062
2.071
29/Jan/2020
2.073
2.081
28/Jan/2020
2.062
2.07
27/Jan/2020
2.063
2.072
24/Jan/2020
2.092
2.1
23/Jan/2020
2.082
2.091
22/Jan/2020
2.087
2.095
21/Jan/2020
2.084
2.092
20/Jan/2020
2.092
2.1
17/Jan/2020
2.089
2.097
16/Jan/2020
2.077
2.085
15/Jan/2020
2.075
2.084
14/Jan/2020
2.073
2.082
13/Jan/2020
2.068
2.077
10/Jan/2020
2.063
2.071
09/Jan/2020
2.065
2.074
08/Jan/2020
2.052
2.06
07/Jan/2020
2.055
2.063
06/Jan/2020
2.048
2.056
03/Jan/2020
2.055
2.065
02/Jan/2020
2.055
2.064
31/Dec/2019
2.047
2.057
30/Dec/2019
2.058
2.067
27/Dec/2019
2.065
2.074
24/Dec/2019
2.064
2.074
23/Dec/2019
2.061
2.071
20/Dec/2019
2.051
2.06
19/Dec/2019
2.044
2.054
18/Dec/2019
2.041
2.05
17/Dec/2019
2.033
2.042
16/Dec/2019
2.023
2.033
13/Dec/2019
2.012
2.021
12/Dec/2019
1.994
2.004
11/Dec/2019
1.99
1.998
10/Dec/2019
1.99
1.997
09/Dec/2019
1.997
2.004
BlackRock Catholic Charities Growth & Income Fund
Fund Inception
31-Oct-2006
Month End Date
Monthly Total (NAV) Return
31/Oct/2006
--
30/Nov/2006
-0.160003
31/Dec/2006
1.66266
31/Jan/2007
-0.591123
28/Feb/2007
0.495541
31/Mar/2007
1.479292
30/Apr/2007
2.332354
31/May/2007
1.9943
30/Jun/2007
-1.582873
31/Jul/2007
-0.851458
31/Aug/2007
-0.381672
30/Sept/2007
2.490425
31/Oct/2007
3.084111
30/Nov/2007
-1.631916
31/Dec/2007
1.198161
31/Jan/2008
-6.739527
29/Feb/2008
1.367176
31/Mar/2008
-1.252407
30/Apr/2008
3.999996
31/May/2008
1.031899
30/Jun/2008
-5.385327
31/Jul/2008
-1.106972
31/Aug/2008
4.026914
30/Sept/2008
-11.38987
31/Oct/2008
-9.587413
30/Nov/2008
1.911962
31/Dec/2008
3.663623
31/Jan/2009
-4.402965
28/Feb/2009
-2.017331
31/Mar/2009
0.373566
30/Apr/2009
7.841778
31/May/2009
2.871788
30/Jun/2009
-2.209753
31/Jul/2009
4.100919
31/Aug/2009
6.261897
30/Sept/2009
2.616382
31/Oct/2009
-0.722402
30/Nov/2009
2.444005
31/Dec/2009
1.085579
31/Jan/2010
-2.137423
28/Feb/2010
2.845764
31/Mar/2010
4.337823
30/Apr/2010
-0.110191
31/May/2010
-2.227318
30/Jun/2010
-4.544038
31/Jul/2010
4.25396
31/Aug/2010
-1.658899
30/Sept/2010
5.9304
31/Oct/2010
1.088047
30/Nov/2010
-0.097877
31/Dec/2010
5.484831
31/Jan/2011
-1.021373
28/Feb/2011
1.313329
31/Mar/2011
-0.185227
30/Apr/2011
1.391828
31/May/2011
-0.640845
30/Jun/2011
-0.829029
31/Jul/2011
-0.742334
31/Aug/2011
-5.612808
30/Sept/2011
-2.447975
31/Oct/2011
6.471241
30/Nov/2011
-2.480197
31/Dec/2011
1.858795
31/Jan/2012
2.401733
29/Feb/2012
2.907884
31/Mar/2012
-0.547415
30/Apr/2012
0.184035
31/May/2012
-3.84264
30/Jun/2012
2.664137
31/Jul/2012
1.667976
31/Aug/2012
1.367319
30/Sept/2012
0.539219
31/Oct/2012
0.715911
30/Nov/2012
0.977087
31/Dec/2012
0.351584
31/Jan/2013
4.529617
28/Feb/2013
1.5
31/Mar/2013
1.395731
30/Apr/2013
-0.080972
31/May/2013
1.701783
30/Jun/2013
-3.346614
31/Jul/2013
4.204452
31/Aug/2013
-1.81962
30/Sept/2013
0.805802
31/Oct/2013
3.43725
30/Nov/2013
-0.386399
31/Dec/2013
1.241272
31/Jan/2014
-2.452107
28/Feb/2014
3.299293
31/Mar/2014
-0.836502
30/Apr/2014
0.076687
31/May/2014
1.532567
30/Jun/2014
-0.150943
31/Jul/2014
0.755858
31/Aug/2014
2.025506
30/Sept/2014
-0.588235
31/Oct/2014
0.517751
30/Nov/2014
3.016924
31/Dec/2014
-0.857143
31/Jan/2015
2.737752
28/Feb/2015
1.472651
31/Mar/2015
0.621977
30/Apr/2015
-0.412088
31/May/2015
2.275862
30/Jun/2015
-3.506406
31/Jul/2015
1.677149
31/Aug/2015
-3.71134
30/Sept/2015
-2.06995
31/Oct/2015
4.081633
30/Nov/2015
1.540616
31/Dec/2015
-0.758621
31/Jan/2016
-4.030577
29/Feb/2016
1.230992
31/Mar/2016
1.287554
30/Apr/2016
0.564972
31/May/2016
1.264045
30/Jun/2016
0.416089
31/Jul/2016
4.627072
31/Aug/2016
2.574257
30/Sept/2016
0.06435
31/Oct/2016
1.221865
30/Nov/2016
-0.508259
31/Dec/2016
3.895275
31/Jan/2017
0
28/Feb/2017
2.212661
31/Mar/2017
1.202646
30/Apr/2017
0.653595
31/May/2017
2.951594
30/Jun/2017
-1.204128
31/Jul/2017
1.334881
31/Aug/2017
0.801833
30/Sept/2017
-0.113636
31/Oct/2017
1.877133
30/Nov/2017
-0.167504
31/Dec/2017
1.510067
31/Jan/2018
0
28/Feb/2018
-1.267218
31/Mar/2018
-1.674107
30/Apr/2018
3.518729
31/May/2018
1.973684
30/Jun/2018
0.591398
31/Jul/2018
0.587921
31/Aug/2018
1.275239
30/Sept/2018
0.052466
31/Oct/2018
-3.723125
30/Nov/2018
0
31/Dec/2018
-3.812636
31/Jan/2019
3.567384
28/Feb/2019
1.585566
31/Mar/2019
1.829925
30/Apr/2019
3.012685
31/May/2019
-1.334017
30/Jun/2019
2.704108
31/Jul/2019
2.329114
31/Aug/2019
-0.940129
30/Sept/2019
1.098901
31/Oct/2019
-1.828063
30/Nov/2019
2.113739
31/Dec/2019
1.37999
31/Jan/2020
0.291687
29/Feb/2020
-4.895783
31/Mar/2020
-7.849134
30/Apr/2020
6.747788
31/May/2020
1.865285
30/Jun/2020
1.831129
31/Jul/2020
0.04995
31/Aug/2020
2.374189
30/Sept/2020
-0.465971
31/Oct/2020
-2.302793
30/Nov/2020
7.622869
31/Dec/2020
2.889096
31/Jan/2021
-0.951087
28/Feb/2021
0.411523
31/Mar/2021
1.320583
30/Apr/2021
3.370787
31/May/2021
0.39676
30/Jun/2021
0.904001
31/Jul/2021
1.287554
31/Aug/2021
2.881356
30/Sept/2021
-1.93575
31/Oct/2021
1.091978
30/Nov/2021
1.038637
31/Dec/2021
2.302632
31/Jan/2022
-3.9791
28/Feb/2022
-1.486187
31/Mar/2022
3.544898
30/Apr/2022
-1.821189
31/May/2022
-1.292056
30/Jun/2022
-4.389172
31/Jul/2022
4.237471
31/Aug/2022
-0.160474
30/Sept/2022
-5.141586
31/Oct/2022
1.442897
30/Nov/2022
2.494848
31/Dec/2022
-3.119
31/Jan/2023
2.367117
28/Feb/2023
0.835024
31/Mar/2023
-1.322524
30/Apr/2023
0.910741
31/May/2023
-1.184514
30/Jun/2023
-1.351572
31/Jul/2023
1.606298
31/Aug/2023
-1.183152
30/Sept/2023
-0.439437
31/Oct/2023
-2.96722
30/Nov/2023
4.495716
31/Dec/2023
4.335802
31/Jan/2024
-1.940975
29/Feb/2024
1.941116