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