BlackRock Armed Forces 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. 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. Net Assets of Fund GBP 354,080,611 Share Class launch date 02/Sept/2002 Fund Launch Date 28/Aug/2002 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 0.41% ISIN GB00BFK3M854 Annual Management Fee 0.40% Performance Fee 0.00% Minimum Initial Investment GBP 1,000.00 Minimum Subsequent Investment GBP 1,000.00 Distribution Frequency Quarterly Use of Income Distributing 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 BLFGIAI SEDOL BFK3M85 Ongoing Charges Figure ex. Discount 0.41% BlackRock Armed Forces Charities Growth & Income Fund Inception Date 02/Sept/2002 Fund Holdings as of - Total Net Assets GBP 231,417,398.23 Number of Securities 275.00 Shares Outstanding 103,999,297.81 Name Weight (%) As Of Bid Offer 28/Mar/2024 2.210185 2.225182 27/Mar/2024 2.206168 2.220208 26/Mar/2024 2.205864 2.220583 25/Mar/2024 2.207025 2.220868 22/Mar/2024 2.219859 2.233975 21/Mar/2024 2.201376 2.219222 20/Mar/2024 2.189886 2.205009 19/Mar/2024 2.181982 2.195815 18/Mar/2024 2.186498 2.201178 15/Mar/2024 2.187159 2.201085 14/Mar/2024 2.190973 2.205396 13/Mar/2024 2.18933 2.204737 12/Mar/2024 2.176202 2.191987 11/Mar/2024 2.179601 2.194171 08/Mar/2024 2.192379 2.207674 07/Mar/2024 2.185752 2.200558 06/Mar/2024 2.170258 2.186524 05/Mar/2024 2.184341 2.198452 04/Mar/2024 2.185419 2.200633 01/Mar/2024 2.173368 2.188711 29/Feb/2024 2.165949 2.181556 28/Feb/2024 2.165263 2.18187 27/Feb/2024 2.16319 2.177758 26/Feb/2024 2.16211 2.178278 23/Feb/2024 2.161532 2.178337 22/Feb/2024 2.151485 2.168077 21/Feb/2024 2.13744 2.153538 20/Feb/2024 2.144516 2.161185 19/Feb/2024 2.141371 2.156322 16/Feb/2024 2.150454 2.165779 15/Feb/2024 2.148021 2.163837 14/Feb/2024 2.13085 2.148668 13/Feb/2024 2.137996 2.154505 12/Feb/2024 2.14848 2.165592 09/Feb/2024 2.141792 2.158472 08/Feb/2024 2.135135 2.150877 07/Feb/2024 2.123394 2.138133 06/Feb/2024 2.12446 2.140237 05/Feb/2024 2.128747 2.144833 02/Feb/2024 2.121073 2.135684 01/Feb/2024 2.108408 2.124186 31/Jan/2024 2.112573 2.12686 30/Jan/2024 2.11956 2.133314 29/Jan/2024 2.106951 2.121488 26/Jan/2024 2.102071 2.116867 25/Jan/2024 2.090869 2.105015 24/Jan/2024 2.096231 2.111084 23/Jan/2024 2.0968 2.11166 22/Jan/2024 2.097486 2.112651 19/Jan/2024 2.095512 2.110641 18/Jan/2024 2.085047 2.101816 17/Jan/2024 2.081778 2.098693 16/Jan/2024 2.109173 2.127368 15/Jan/2024 2.110007 2.127446 12/Jan/2024 2.111547 2.128526 11/Jan/2024 2.113331 2.130329 10/Jan/2024 2.10777 2.125023 09/Jan/2024 2.10459 2.122878 08/Jan/2024 2.09739 2.114499 05/Jan/2024 2.09755 2.115109 04/Jan/2024 2.110006 2.127515 03/Jan/2024 2.11659 2.135042 02/Jan/2024 2.129436 2.147374 29/Dec/2023 2.163669 2.182567 28/Dec/2023 2.162469 2.180968 27/Dec/2023 2.16437 2.183262 22/Dec/2023 2.152269 2.170816 21/Dec/2023 2.144318 2.16169 20/Dec/2023 2.149776 2.165729 19/Dec/2023 2.13051 2.147974 18/Dec/2023 2.130556 2.147841 15/Dec/2023 2.123655 2.141948 14/Dec/2023 2.123315 2.140451 13/Dec/2023 2.100802 2.117077 12/Dec/2023 2.09679 2.111017 11/Dec/2023 2.082084 2.09728 08/Dec/2023 2.084268 2.100653 07/Dec/2023 2.081517 2.096156 06/Dec/2023 2.084999 2.099743 05/Dec/2023 2.07187 2.087131 04/Dec/2023 2.078472 2.093461 01/Dec/2023 2.074513 2.090349 30/Nov/2023 2.07409 2.089723 29/Nov/2023 2.071081 2.086464 28/Nov/2023 2.066145 2.082053 27/Nov/2023 2.071642 2.087936 24/Nov/2023 2.070388 2.087101 23/Nov/2023 2.06879 2.08432 22/Nov/2023 2.073322 2.088422 21/Nov/2023 2.073237 2.088588 20/Nov/2023 2.074653 2.091598 17/Nov/2023 2.078338 2.095102 16/Nov/2023 2.077045 2.094393 15/Nov/2023 2.082358 2.098906 14/Nov/2023 2.044522 2.061666 13/Nov/2023 2.041491 2.057072 10/Nov/2023 2.029664 2.045295 09/Nov/2023 2.036243 2.052459 08/Nov/2023 2.030143 2.046662 07/Nov/2023 2.024433 2.041701 06/Nov/2023 2.021637 2.037748 03/Nov/2023 2.022687 2.040052 02/Nov/2023 2.014166 2.032264 01/Nov/2023 1.979856 1.996248 31/Oct/2023 1.985397 2.000649 30/Oct/2023 1.980755 1.99654 27/Oct/2023 1.974037 1.991309 26/Oct/2023 1.977408 1.994047 25/Oct/2023 1.990457 2.006523 24/Oct/2023 1.987659 2.003722 23/Oct/2023 1.981874 1.998179 20/Oct/2023 2.000522 2.017218 19/Oct/2023 2.015803 2.032794 18/Oct/2023 2.02687 2.043926 17/Oct/2023 2.031086 2.048159 16/Oct/2023 2.032564 2.049698 13/Oct/2023 2.036739 2.054178 12/Oct/2023 2.04948 2.065345 11/Oct/2023 2.03696 2.050311 10/Oct/2023 2.029675 2.043393 09/Oct/2023 2.013571 2.028423 06/Oct/2023 2.010639 2.024713 05/Oct/2023 2.011734 2.025068 04/Oct/2023 2.009426 2.022856 03/Oct/2023 2.029851 2.043662 02/Oct/2023 2.036762 2.050892 29/Sept/2023 2.069178 2.083334 28/Sept/2023 2.053835 2.069367 27/Sept/2023 2.071108 2.086191 26/Sept/2023 2.076452 2.092668 25/Sept/2023 2.078159 2.094327 22/Sept/2023 2.088668 2.105504 21/Sept/2023 2.092802 2.10883 20/Sept/2023 2.09953 2.114036 19/Sept/2023 2.091042 2.105664 18/Sept/2023 2.092517 2.106156 15/Sept/2023 2.111771 2.124927 14/Sept/2023 2.092212 2.104416 13/Sept/2023 2.075026 2.088358 12/Sept/2023 2.085179 2.099611 11/Sept/2023 2.077614 2.091328 08/Sept/2023 2.077139 2.089807 07/Sept/2023 2.080547 2.093754 06/Sept/2023 2.074483 2.087317 05/Sept/2023 2.085458 2.099151 04/Sept/2023 2.091231 2.104681 01/Sept/2023 2.089303 2.104555 31/Aug/2023 2.090435 2.106422 30/Aug/2023 2.084454 2.099589 29/Aug/2023 2.076208 2.092006 25/Aug/2023 2.05843 2.074997 24/Aug/2023 2.066698 2.082626 23/Aug/2023 2.051773 2.067601 22/Aug/2023 2.039239 2.056855 21/Aug/2023 2.035922 2.053582 18/Aug/2023 2.038143 2.052693 17/Aug/2023 2.05683 2.075305 16/Aug/2023 2.065553 2.083316 15/Aug/2023 2.074732 2.09254 14/Aug/2023 2.091146 2.108835 11/Aug/2023 2.10067 2.118259 10/Aug/2023 2.106365 2.123743 09/Aug/2023 2.106334 2.123641 08/Aug/2023 2.102848 2.119351 07/Aug/2023 2.097381 2.113854 04/Aug/2023 2.096421 2.111692 03/Aug/2023 2.103236 2.119886 02/Aug/2023 2.112221 2.127712 01/Aug/2023 2.130792 2.149095 31/Jul/2023 2.128247 2.14579 28/Jul/2023 2.124339 2.142435 27/Jul/2023 2.129689 2.148253 26/Jul/2023 2.116064 2.134192 25/Jul/2023 2.123948 2.141322 24/Jul/2023 2.127571 2.145168 21/Jul/2023 2.126377 2.143832 20/Jul/2023 2.134327 2.150965 19/Jul/2023 2.12876 2.147862 18/Jul/2023 2.090013 2.108304 17/Jul/2023 2.089775 2.108652 14/Jul/2023 2.09245 2.111622 13/Jul/2023 2.088835 2.108454 12/Jul/2023 2.069288 2.0868 11/Jul/2023 2.055564 2.073371 10/Jul/2023 2.055841 2.073652 07/Jul/2023 2.055588 2.073568 06/Jul/2023 2.073518 2.091807 05/Jul/2023 2.100317 2.118663 04/Jul/2023 2.104794 2.123517 03/Jul/2023 2.107737 2.126111 30/Jun/2023 2.122428 2.139884 29/Jun/2023 2.121297 2.138913 28/Jun/2023 2.12061 2.140218 27/Jun/2023 2.098147 2.116278 26/Jun/2023 2.096984 2.114082 23/Jun/2023 2.106296 2.122742 22/Jun/2023 2.111013 2.127167 21/Jun/2023 2.130104 2.147024 20/Jun/2023 2.136032 2.152025 19/Jun/2023 2.135611 2.152663 16/Jun/2023 2.153819 2.171041 15/Jun/2023 2.144916 2.161352 14/Jun/2023 2.15465 2.17176 13/Jun/2023 2.155024 2.170533 12/Jun/2023 2.159065 2.175457 09/Jun/2023 2.1548 2.169806 08/Jun/2023 2.160125 2.174435 07/Jun/2023 2.167669 2.182155 06/Jun/2023 2.167656 2.182413 05/Jun/2023 2.17222 2.187672 02/Jun/2023 2.155759 2.170795 01/Jun/2023 2.141113 2.156339 31/May/2023 2.15084 2.165042 30/May/2023 2.153452 2.168136 26/May/2023 2.148271 2.163604 25/May/2023 2.149221 2.166182 24/May/2023 2.153781 2.169529 23/May/2023 2.178663 2.196996 22/May/2023 2.179995 2.196739 19/May/2023 2.180126 2.195892 18/May/2023 2.178109 2.193909 17/May/2023 2.173827 2.190179 16/May/2023 2.178549 2.194592 15/May/2023 2.180812 2.197091 12/May/2023 2.175576 2.192068 11/May/2023 2.17158 2.18964 10/May/2023 2.16436 2.181628 09/May/2023 2.168896 2.184498 05/May/2023 2.166508 2.182544 04/May/2023 2.165999 2.182286 03/May/2023 2.174744 2.192163 02/May/2023 2.180253 2.196978 28/Apr/2023 2.174698 2.190569 27/Apr/2023 2.172195 2.187865 26/Apr/2023 2.167671 2.183535 25/Apr/2023 2.177214 2.192946 24/Apr/2023 2.180693 2.19707 21/Apr/2023 2.178834 2.195352 20/Apr/2023 2.171246 2.18877 19/Apr/2023 2.171578 2.189252 18/Apr/2023 2.18164 2.197159 17/Apr/2023 2.185276 2.200877 14/Apr/2023 2.182243 2.198761 13/Apr/2023 2.170729 2.187082 12/Apr/2023 2.169722 2.186599 11/Apr/2023 2.162405 2.178747 06/Apr/2023 2.155157 2.170891 05/Apr/2023 2.153548 2.169578 04/Apr/2023 2.16081 2.176958 03/Apr/2023 2.158547 2.175122 31/Mar/2023 2.170408 2.187312 30/Mar/2023 2.1717 2.188844 29/Mar/2023 2.156778 2.172087 28/Mar/2023 2.147917 2.16398 27/Mar/2023 2.152826 2.168332 24/Mar/2023 2.146166 2.161599 23/Mar/2023 2.152593 2.16868 22/Mar/2023 2.15598 2.170435 21/Mar/2023 2.159894 2.175292 20/Mar/2023 2.141891 2.157439 17/Mar/2023 2.156831 2.172545 16/Mar/2023 2.154815 2.169669 15/Mar/2023 2.151205 2.167463 14/Mar/2023 2.158487 2.172983 13/Mar/2023 2.163796 2.180331 10/Mar/2023 2.186503 2.201109 09/Mar/2023 2.211191 2.225257 08/Mar/2023 2.215605 2.229371 07/Mar/2023 2.220897 2.235106 06/Mar/2023 2.215751 2.229255 03/Mar/2023 2.215812 2.230737 02/Mar/2023 2.209613 2.225704 01/Mar/2023 2.213839 2.230253 28/Feb/2023 2.2062 2.222618 27/Feb/2023 2.214041 2.229743 24/Feb/2023 2.216053 2.232069 23/Feb/2023 2.214545 2.230103 22/Feb/2023 2.209973 2.225491 21/Feb/2023 2.22776 2.243396 20/Feb/2023 2.239051 2.255145 17/Feb/2023 2.239216 2.254983 16/Feb/2023 2.249174 2.264545 15/Feb/2023 2.244389 2.258162 14/Feb/2023 2.243634 2.257597 13/Feb/2023 2.237783 2.252784 10/Feb/2023 2.224926 2.23951 09/Feb/2023 2.244883 2.260084 08/Feb/2023 2.242549 2.258066 07/Feb/2023 2.238269 2.254756 06/Feb/2023 2.236394 2.251631 03/Feb/2023 2.239837 2.255285 02/Feb/2023 2.225256 2.242074 01/Feb/2023 2.205941 2.220987 31/Jan/2023 2.189625 2.201586 30/Jan/2023 2.195456 2.209195 27/Jan/2023 2.202394 2.217825 26/Jan/2023 2.195078 2.212579 25/Jan/2023 2.192603 2.208052 24/Jan/2023 2.1956 2.21079 23/Jan/2023 2.184978 2.200968 20/Jan/2023 2.174112 2.190247 19/Jan/2023 2.177945 2.194939 18/Jan/2023 2.197494 2.214022 17/Jan/2023 2.201245 2.216893 16/Jan/2023 2.201436 2.218321 13/Jan/2023 2.201985 2.216928 12/Jan/2023 2.191557 2.208555 11/Jan/2023 2.182333 2.197921 10/Jan/2023 2.161125 2.179073 09/Jan/2023 2.161818 2.180319 06/Jan/2023 2.159385 2.179313 05/Jan/2023 2.159501 2.178409 04/Jan/2023 2.15332 2.172305 03/Jan/2023 2.153254 2.171942 30/Dec/2022 2.157335 2.176993 29/Dec/2022 2.148275 2.168809 28/Dec/2022 2.161823 2.182606 23/Dec/2022 2.158292 2.177349 22/Dec/2022 2.170148 2.189855 21/Dec/2022 2.153552 2.173413 20/Dec/2022 2.142905 2.161877 19/Dec/2022 2.151275 2.171215 16/Dec/2022 2.150663 2.168994 15/Dec/2022 2.176753 2.198138 14/Dec/2022 2.182341 2.202504 13/Dec/2022 2.181284 2.200806 12/Dec/2022 2.183772 2.203452 09/Dec/2022 2.188972 2.208472 08/Dec/2022 2.207483 2.227849 07/Dec/2022 2.210884 2.230505 06/Dec/2022 2.224853 2.244397 05/Dec/2022 2.235532 2.256189 02/Dec/2022 2.238058 2.256829 01/Dec/2022 2.235343 2.254088 30/Nov/2022 2.225756 2.243142 29/Nov/2022 2.225061 2.245489 28/Nov/2022 2.221197 2.24002 25/Nov/2022 2.230704 2.248488 24/Nov/2022 2.239903 2.261052 23/Nov/2022 2.238604 2.256942 22/Nov/2022 2.237286 2.255755 21/Nov/2022 2.23602 2.254647 18/Nov/2022 2.229874 2.248588 17/Nov/2022 2.217505 2.236929 16/Nov/2022 2.228945 2.24887 15/Nov/2022 2.239104 2.257854 14/Nov/2022 2.236945 2.258092 11/Nov/2022 2.246747 2.265937 10/Nov/2022 2.203508 2.22102 09/Nov/2022 2.204368 2.222354 08/Nov/2022 2.195781 2.215094 07/Nov/2022 2.195608 2.214937 04/Nov/2022 2.195064 2.215195 03/Nov/2022 2.177759 2.199346 02/Nov/2022 2.193805 2.209915 01/Nov/2022 2.200486 2.217216 31/Oct/2022 2.177038 2.195276 28/Oct/2022 2.168826 2.186609 27/Oct/2022 2.178755 2.195862 26/Oct/2022 2.172663 2.189721 25/Oct/2022 2.162749 2.182561 24/Oct/2022 2.152117 2.169937 21/Oct/2022 2.128791 2.147141 20/Oct/2022 2.139403 2.157322 19/Oct/2022 2.130344 2.148985 18/Oct/2022 2.13804 2.157763 17/Oct/2022 2.116509 2.13659 14/Oct/2022 2.128409 2.14721 13/Oct/2022 2.097652 2.118892 12/Oct/2022 2.106004 2.126606 11/Oct/2022 2.120587 2.140866 10/Oct/2022 2.145226 2.16612 07/Oct/2022 2.175887 2.196811 06/Oct/2022 2.173047 2.193292 05/Oct/2022 2.183461 2.202522 04/Oct/2022 2.184663 2.204559 03/Oct/2022 2.148416 2.16842 30/Sept/2022 2.179096 2.198612 29/Sept/2022 2.186486 2.207519 28/Sept/2022 2.168151 2.191097 27/Sept/2022 2.186382 2.207451 26/Sept/2022 2.197856 2.219889 23/Sept/2022 2.211812 2.232488 22/Sept/2022 2.249169 2.270539 21/Sept/2022 2.260093 2.28014 20/Sept/2022 2.258983 2.278174 16/Sept/2022 2.276562 2.293355 15/Sept/2022 2.282769 2.303912 14/Sept/2022 2.27924 2.300294 13/Sept/2022 2.321916 2.342768 12/Sept/2022 2.312915 2.332502 09/Sept/2022 2.302335 2.320804 08/Sept/2022 2.280305 2.301708 07/Sept/2022 2.278377 2.29776 06/Sept/2022 2.283182 2.301807 05/Sept/2022 2.274863 2.293579 02/Sept/2022 2.270828 2.28964 01/Sept/2022 2.276947 2.296391 31/Aug/2022 2.296146 2.314723 30/Aug/2022 2.315359 2.333716 26/Aug/2022 2.326669 2.345191 25/Aug/2022 2.322855 2.341824 24/Aug/2022 2.314297 2.332222 23/Aug/2022 2.325734 2.344014 22/Aug/2022 2.33732 2.356734 19/Aug/2022 2.351948 2.370665 18/Aug/2022 2.337887 2.356874 17/Aug/2022 2.334939 2.354089 16/Aug/2022 2.353385 2.371617 15/Aug/2022 2.348038 2.365922 12/Aug/2022 2.338471 2.356635 11/Aug/2022 2.336811 2.355848 10/Aug/2022 2.322158 2.34111 09/Aug/2022 2.323346 2.342605 08/Aug/2022 2.324433 2.344147 05/Aug/2022 2.323399 2.340827 04/Aug/2022 2.316981 2.336917 03/Aug/2022 2.301374 2.319787 02/Aug/2022 2.301115 2.319486 01/Aug/2022 2.306501 2.325227 29/Jul/2022 2.296613 2.315314 28/Jul/2022 2.273866 2.291263 27/Jul/2022 2.269365 2.287527 26/Jul/2022 2.273073 2.291775 25/Jul/2022 2.270728 2.28983 22/Jul/2022 2.280722 2.300094 21/Jul/2022 2.257957 2.278101 20/Jul/2022 2.249557 2.269933 19/Jul/2022 2.230001 2.25034 18/Jul/2022 2.231636 2.251515 15/Jul/2022 2.212526 2.230955 14/Jul/2022 2.206839 2.227786 13/Jul/2022 2.219835 2.240912 12/Jul/2022 2.228557 2.248121 11/Jul/2022 2.226696 2.246367 08/Jul/2022 2.225536 2.242972 07/Jul/2022 2.221218 2.241056 06/Jul/2022 2.216822 2.2361 05/Jul/2022 2.213503 2.232102 04/Jul/2022 2.212434 2.232929 01/Jul/2022 2.208181 2.227717 30/Jun/2022 2.220018 2.240346 29/Jun/2022 2.239445 2.259308 28/Jun/2022 2.25197 2.27159 27/Jun/2022 2.241987 2.261191 24/Jun/2022 2.217051 2.236526 23/Jun/2022 2.212984 2.231966 22/Jun/2022 2.194909 2.214016 21/Jun/2022 2.213341 2.232053 20/Jun/2022 2.199465 2.219621 17/Jun/2022 2.207862 2.227107 16/Jun/2022 2.214087 2.23521 15/Jun/2022 2.244709 2.265625 14/Jun/2022 2.236704 2.257235 13/Jun/2022 2.246533 2.268439 10/Jun/2022 2.285336 2.305338 09/Jun/2022 2.313194 2.333813 08/Jun/2022 2.315842 2.336297 07/Jun/2022 2.312968 2.333366 06/Jun/2022 2.324536 2.344923 01/Jun/2022 2.317539 2.339128 31/May/2022 2.325686 2.34601 27/May/2022 2.314906 2.3346 26/May/2022 2.296377 2.317109 25/May/2022 2.29402 2.314542 24/May/2022 2.294689 2.313192 23/May/2022 2.294415 2.314005 20/May/2022 2.298159 2.316645 19/May/2022 2.276888 2.296507 18/May/2022 2.327628 2.346807 17/May/2022 2.320434 2.339561 16/May/2022 2.313872 2.332139 13/May/2022 2.305856 2.324368 12/May/2022 2.284667 2.303137 11/May/2022 2.302226 2.318686 10/May/2022 2.292727 2.30824 09/May/2022 2.291291 2.308706 06/May/2022 2.327508 2.343885 05/May/2022 2.358125 2.37703 04/May/2022 2.339144 2.357488 03/May/2022 2.341961 2.361376 29/Apr/2022 2.364992 2.383634 28/Apr/2022 2.368795 2.387684 27/Apr/2022 2.354253 2.372679 26/Apr/2022 2.354523 2.373017 25/Apr/2022 2.339965 2.359689 22/Apr/2022 2.372208 2.3919 21/Apr/2022 2.388866 2.407929 20/Apr/2022 2.379184 2.400039 19/Apr/2022 2.365689 2.385389 14/Apr/2022 2.377193 2.3948 13/Apr/2022 2.377641 2.398012 12/Apr/2022 2.379942 2.39977 11/Apr/2022 2.400063 2.417366 08/Apr/2022 2.403058 2.420991 07/Apr/2022 2.400413 2.418772 06/Apr/2022 2.401716 2.420762 05/Apr/2022 2.416932 2.435945 04/Apr/2022 2.414447 2.433841 01/Apr/2022 2.402534 2.421419 31/Mar/2022 2.429508 2.450021 30/Mar/2022 2.424427 2.445675 29/Mar/2022 2.424013 2.442108 28/Mar/2022 2.399769 2.417997 25/Mar/2022 2.398098 2.417118 24/Mar/2022 2.386434 2.406191 23/Mar/2022 2.390185 2.411259 22/Mar/2022 2.386972 2.409014 21/Mar/2022 2.394948 2.416708 18/Mar/2022 2.372206 2.394015 17/Mar/2022 2.361344 2.382159 16/Mar/2022 2.349655 2.370671 15/Mar/2022 2.312488 2.332194 14/Mar/2022 2.322456 2.343806 11/Mar/2022 2.333527 2.354954 10/Mar/2022 2.312124 2.332822 09/Mar/2022 2.299167 2.319284 08/Mar/2022 2.287064 2.306296 07/Mar/2022 2.281532 2.301468 04/Mar/2022 2.306375 2.325866 03/Mar/2022 2.3564 2.375986 02/Mar/2022 2.362764 2.382429 01/Mar/2022 2.354231 2.373821 28/Feb/2022 2.345127 2.364612 25/Feb/2022 2.3333 2.353 24/Feb/2022 2.303751 2.324011 23/Feb/2022 2.341699 2.36467 22/Feb/2022 2.34312 2.364541 21/Feb/2022 2.341237 2.362529 18/Feb/2022 2.36 2.381 17/Feb/2022 2.369 2.39 16/Feb/2022 2.372 2.395 15/Feb/2022 2.37 2.391 14/Feb/2022 2.351 2.374 11/Feb/2022 2.377 2.398 10/Feb/2022 2.403 2.422 09/Feb/2022 2.39 2.413 08/Feb/2022 2.373 2.393 07/Feb/2022 2.374 2.398 04/Feb/2022 2.374 2.396 03/Feb/2022 2.395 2.417 02/Feb/2022 2.403 2.423 01/Feb/2022 2.391 2.411 31/Jan/2022 2.374 2.395 28/Jan/2022 2.358 2.379 27/Jan/2022 2.373 2.391 26/Jan/2022 2.384 2.403 25/Jan/2022 2.368 2.387 24/Jan/2022 2.377 2.398 21/Jan/2022 2.404 2.423 20/Jan/2022 2.42 2.441 19/Jan/2022 2.42 2.44 18/Jan/2022 2.429 2.446 17/Jan/2022 2.441 2.46 14/Jan/2022 2.438 2.458 13/Jan/2022 2.449 2.47 12/Jan/2022 2.451 2.471 11/Jan/2022 2.444 2.464 10/Jan/2022 2.444 2.463 07/Jan/2022 2.454 2.472 06/Jan/2022 2.46 2.479 05/Jan/2022 2.489 2.508 04/Jan/2022 2.493 2.511 31/Dec/2021 2.507 2.522 30/Dec/2021 2.511 2.529 29/Dec/2021 2.508 2.526 24/Dec/2021 2.493 2.51 23/Dec/2021 2.481 2.499 22/Dec/2021 2.471 2.49 21/Dec/2021 2.469 2.487 20/Dec/2021 2.459 2.48 17/Dec/2021 2.478 2.496 16/Dec/2021 2.485 2.503 15/Dec/2021 2.465 2.483 14/Dec/2021 2.484 2.502 13/Dec/2021 2.496 2.516 10/Dec/2021 2.496 2.515 09/Dec/2021 2.51 2.525 08/Dec/2021 2.513 2.529 07/Dec/2021 2.493 2.511 06/Dec/2021 2.462 2.477 03/Dec/2021 2.469 2.485 02/Dec/2021 2.451 2.468 01/Dec/2021 2.466 2.482 30/Nov/2021 2.454 2.47 29/Nov/2021 2.468 2.485 26/Nov/2021 2.465 2.484 25/Nov/2021 2.488 2.503 24/Nov/2021 2.478 2.492 23/Nov/2021 2.483 2.497 22/Nov/2021 2.493 2.508 19/Nov/2021 2.489 2.504 18/Nov/2021 2.488 2.503 17/Nov/2021 2.489 2.505 16/Nov/2021 2.496 2.513 15/Nov/2021 2.498 2.516 12/Nov/2021 2.494 2.513 11/Nov/2021 2.493 2.513 10/Nov/2021 2.483 2.501 09/Nov/2021 2.487 2.506 08/Nov/2021 2.484 2.504 05/Nov/2021 2.491 2.508 04/Nov/2021 2.466 2.484 03/Nov/2021 2.453 2.472 02/Nov/2021 2.452 2.471 01/Nov/2021 2.45 2.469 29/Oct/2021 2.437 2.455 28/Oct/2021 2.439 2.458 27/Oct/2021 2.44 2.461 26/Oct/2021 2.432 2.452 25/Oct/2021 2.426 2.446 22/Oct/2021 2.424 2.444 21/Oct/2021 2.417 2.436 20/Oct/2021 2.424 2.442 19/Oct/2021 2.42 2.438 18/Oct/2021 2.414 2.431 15/Oct/2021 2.413 2.43 14/Oct/2021 2.4 2.418 13/Oct/2021 2.389 2.406 12/Oct/2021 2.384 2.402 11/Oct/2021 2.383 2.401 08/Oct/2021 2.392 2.408 07/Oct/2021 2.389 2.405 06/Oct/2021 2.361 2.378 05/Oct/2021 2.38 2.396 04/Oct/2021 2.391 2.408 01/Oct/2021 2.388 2.404 30/Sept/2021 2.437 2.453 29/Sept/2021 2.438 2.457 28/Sept/2021 2.432 2.451 27/Sept/2021 2.448 2.465 24/Sept/2021 2.455 2.473 23/Sept/2021 2.461 2.48 22/Sept/2021 2.452 2.468 21/Sept/2021 2.449 2.467 20/Sept/2021 2.432 2.451 17/Sept/2021 2.459 2.478 16/Sept/2021 2.459 2.478 15/Sept/2021 2.457 2.476 14/Sept/2021 2.457 2.476 13/Sept/2021 2.464 2.483 10/Sept/2021 2.466 2.486 09/Sept/2021 2.462 2.482 08/Sept/2021 2.478 2.497 07/Sept/2021 2.485 2.505 06/Sept/2021 2.484 2.504 03/Sept/2021 2.482 2.502 02/Sept/2021 2.477 2.495 01/Sept/2021 2.473 2.49 31/Aug/2021 2.472 2.489 27/Aug/2021 2.463 2.481 26/Aug/2021 2.464 2.482 25/Aug/2021 2.463 2.479 24/Aug/2021 2.457 2.474 23/Aug/2021 2.45 2.467 20/Aug/2021 2.436 2.453 19/Aug/2021 2.426 2.443 18/Aug/2021 2.445 2.462 17/Aug/2021 2.447 2.464 16/Aug/2021 2.442 2.459 13/Aug/2021 2.453 2.47 12/Aug/2021 2.446 2.464 11/Aug/2021 2.443 2.461 10/Aug/2021 2.437 2.454 09/Aug/2021 2.431 2.448 06/Aug/2021 2.434 2.453 05/Aug/2021 2.43 2.45 04/Aug/2021 2.426 2.444 03/Aug/2021 2.417 2.435 02/Aug/2021 2.414 2.431 30/Jul/2021 2.402 2.419 29/Jul/2021 2.406 2.422 28/Jul/2021 2.402 2.417 27/Jul/2021 2.407 2.424 26/Jul/2021 2.41 2.427 23/Jul/2021 2.412 2.427 22/Jul/2021 2.402 2.417 21/Jul/2021 2.397 2.412 20/Jul/2021 2.371 2.385 19/Jul/2021 2.368 2.383 16/Jul/2021 2.391 2.406 15/Jul/2021 2.394 2.408 14/Jul/2021 2.404 2.418 13/Jul/2021 2.416 2.43 12/Jul/2021 2.407 2.421 09/Jul/2021 2.4 2.414 08/Jul/2021 2.396 2.41 07/Jul/2021 2.414 2.43 06/Jul/2021 2.412 2.429 05/Jul/2021 2.41 2.426 02/Jul/2021 2.409 2.426 01/Jul/2021 2.393 2.41 30/Jun/2021 2.407 2.424 29/Jun/2021 2.418 2.434 28/Jun/2021 2.413 2.43 25/Jun/2021 2.412 2.428 24/Jun/2021 2.402 2.419 23/Jun/2021 2.397 2.414 22/Jun/2021 2.399 2.415 21/Jun/2021 2.379 2.397 18/Jun/2021 2.398 2.414 17/Jun/2021 2.401 2.416 16/Jun/2021 2.405 2.42 15/Jun/2021 2.41 2.425 14/Jun/2021 2.407 2.424 11/Jun/2021 2.4 2.417 10/Jun/2021 2.396 2.413 09/Jun/2021 2.391 2.408 08/Jun/2021 2.395 2.413 07/Jun/2021 2.393 2.413 04/Jun/2021 2.384 2.403 03/Jun/2021 2.38 2.399 02/Jun/2021 2.387 2.407 01/Jun/2021 2.386 2.406 28/May/2021 2.376 2.396 27/May/2021 2.371 2.391 26/May/2021 2.372 2.393 25/May/2021 2.372 2.393 24/May/2021 2.366 2.385 21/May/2021 2.356 2.376 20/May/2021 2.342 2.362 19/May/2021 2.337 2.356 18/May/2021 2.353 2.372 17/May/2021 2.349 2.368 14/May/2021 2.344 2.363 13/May/2021 2.319 2.337 12/May/2021 2.342 2.359 11/May/2021 2.346 2.363 10/May/2021 2.382 2.4 07/May/2021 2.384 2.401 06/May/2021 2.371 2.389 05/May/2021 2.358 2.376 04/May/2021 2.366 2.384 30/Apr/2021 2.362 2.379 29/Apr/2021 2.374 2.392 28/Apr/2021 2.367 2.386 27/Apr/2021 2.361 2.38 26/Apr/2021 2.356 2.377 23/Apr/2021 2.342 2.36 22/Apr/2021 2.341 2.356 21/Apr/2021 2.326 2.343 20/Apr/2021 2.332 2.348 19/Apr/2021 2.354 2.37 16/Apr/2021 2.355 2.371 15/Apr/2021 2.348 2.365 14/Apr/2021 2.339 2.356 13/Apr/2021 2.333 2.35 12/Apr/2021 2.33 2.349 09/Apr/2021 2.332 2.35 08/Apr/2021 2.323 2.342 07/Apr/2021 2.314 2.332 06/Apr/2021 2.306 2.324 01/Apr/2021 2.282 2.299 31/Mar/2021 2.295 2.313 30/Mar/2021 2.295 2.313 29/Mar/2021 2.298 2.316 26/Mar/2021 2.287 2.305 25/Mar/2021 2.274 2.29 24/Mar/2021 2.284 2.301 23/Mar/2021 2.29 2.307 22/Mar/2021 2.284 2.303 19/Mar/2021 2.282 2.298 18/Mar/2021 2.29 2.306 17/Mar/2021 2.297 2.312 16/Mar/2021 2.311 2.328 15/Mar/2021 2.297 2.313 12/Mar/2021 2.291 2.306 11/Mar/2021 2.288 2.304 10/Mar/2021 2.281 2.297 09/Mar/2021 2.284 2.3 08/Mar/2021 2.26 2.276 05/Mar/2021 2.26 2.277 04/Mar/2021 2.266 2.283 03/Mar/2021 2.29 2.308 02/Mar/2021 2.287 2.304 01/Mar/2021 2.267 2.284 26/Feb/2021 2.262 2.279 25/Feb/2021 2.289 2.306 24/Feb/2021 2.274 2.292 23/Feb/2021 2.27 2.287 22/Feb/2021 2.28 2.297 19/Feb/2021 2.29 2.308 18/Feb/2021 2.301 2.319 17/Feb/2021 2.321 2.338 16/Feb/2021 2.326 2.344 15/Feb/2021 2.32 2.338 12/Feb/2021 2.302 2.319 11/Feb/2021 2.295 2.312 10/Feb/2021 2.296 2.313 09/Feb/2021 2.294 2.311 08/Feb/2021 2.292 2.309 05/Feb/2021 2.282 2.299 04/Feb/2021 2.276 2.293 03/Feb/2021 2.276 2.293 02/Feb/2021 2.257 2.274 01/Feb/2021 2.241 2.259 29/Jan/2021 2.242 2.26 28/Jan/2021 2.249 2.268 27/Jan/2021 2.272 2.291 26/Jan/2021 2.293 2.312 25/Jan/2021 2.29 2.31 22/Jan/2021 2.288 2.308 21/Jan/2021 2.304 2.324 20/Jan/2021 2.291 2.31 19/Jan/2021 2.282 2.3 18/Jan/2021 2.279 2.296 15/Jan/2021 2.284 2.302 14/Jan/2021 2.292 2.31 13/Jan/2021 2.284 2.301 12/Jan/2021 2.288 2.305 11/Jan/2021 2.31 2.327 08/Jan/2021 2.307 2.326 07/Jan/2021 2.292 2.309 06/Jan/2021 2.279 2.297 05/Jan/2021 2.271 2.287 04/Jan/2021 2.285 2.302 31/Dec/2020 2.287 2.304 30/Dec/2020 2.295 2.311 29/Dec/2020 2.307 2.322 24/Dec/2020 2.276 2.29 23/Dec/2020 2.271 2.284 22/Dec/2020 2.268 2.281 21/Dec/2020 2.258 2.274 18/Dec/2020 2.278 2.292 17/Dec/2020 2.272 2.285 16/Dec/2020 2.269 2.283 15/Dec/2020 2.26 2.275 14/Dec/2020 2.265 2.281 11/Dec/2020 2.262 2.276 10/Dec/2020 2.27 2.284 09/Dec/2020 2.263 2.278 08/Dec/2020 2.256 2.271 07/Dec/2020 2.265 2.282 04/Dec/2020 2.251 2.268 03/Dec/2020 2.242 2.259 02/Dec/2020 2.237 2.253 01/Dec/2020 2.236 2.253 30/Nov/2020 2.228 2.246 27/Nov/2020 2.22 2.236 26/Nov/2020 2.217 2.233 25/Nov/2020 2.219 2.234 24/Nov/2020 2.217 2.232 23/Nov/2020 2.213 2.228 20/Nov/2020 2.217 2.233 19/Nov/2020 2.21 2.226 18/Nov/2020 2.218 2.235 17/Nov/2020 2.215 2.232 16/Nov/2020 2.222 2.238 13/Nov/2020 2.21 2.221 12/Nov/2020 2.212 2.224 11/Nov/2020 2.189 2.201 10/Nov/2020 2.176 2.189 09/Nov/2020 2.19 2.208 06/Nov/2020 2.148 2.164 05/Nov/2020 2.149 2.163 04/Nov/2020 2.11 2.126 03/Nov/2020 2.095 2.111 02/Nov/2020 2.082 2.098 30/Oct/2020 2.071 2.085 29/Oct/2020 2.074 2.089 28/Oct/2020 2.101 2.118 27/Oct/2020 2.126 2.144 26/Oct/2020 2.139 2.156 23/Oct/2020 2.147 2.163 22/Oct/2020 2.137 2.154 21/Oct/2020 2.146 2.161 20/Oct/2020 2.159 2.175 19/Oct/2020 2.161 2.179 16/Oct/2020 2.163 2.18 15/Oct/2020 2.144 2.161 14/Oct/2020 2.166 2.181 13/Oct/2020 2.164 2.181 12/Oct/2020 2.168 2.182 09/Oct/2020 2.16 2.174 08/Oct/2020 2.152 2.165 07/Oct/2020 2.145 2.158 06/Oct/2020 2.139 2.152 05/Oct/2020 2.133 2.146 02/Oct/2020 2.121 2.135 01/Oct/2020 2.137 2.15 30/Sept/2020 2.143 2.157 29/Sept/2020 2.15 2.162 28/Sept/2020 2.143 2.156 25/Sept/2020 2.116 2.129 24/Sept/2020 2.124 2.137 23/Sept/2020 2.151 2.165 22/Sept/2020 2.119 2.136 21/Sept/2020 2.121 2.14 18/Sept/2020 2.152 2.171 17/Sept/2020 2.144 2.165 16/Sept/2020 2.162 2.183 15/Sept/2020 2.157 2.178 14/Sept/2020 2.147 2.166 11/Sept/2020 2.15 2.169 10/Sept/2020 2.137 2.156 09/Sept/2020 2.131 2.152 08/Sept/2020 2.126 2.146 07/Sept/2020 2.129 2.149 04/Sept/2020 2.131 2.15 03/Sept/2020 2.17 2.188 02/Sept/2020 2.159 2.179 01/Sept/2020 2.141 2.159 28/Aug/2020 2.149 2.164 27/Aug/2020 2.156 2.171 26/Aug/2020 2.148 2.163 25/Aug/2020 2.155 2.171 24/Aug/2020 2.158 2.172 21/Aug/2020 2.135 2.151 20/Aug/2020 2.137 2.151 19/Aug/2020 2.145 2.162 18/Aug/2020 2.158 2.172 17/Aug/2020 2.148 2.161 14/Aug/2020 2.14 2.154 13/Aug/2020 2.153 2.166 12/Aug/2020 2.146 2.161 11/Aug/2020 2.157 2.17 10/Aug/2020 2.148 2.162 07/Aug/2020 2.144 2.159 06/Aug/2020 2.129 2.145 05/Aug/2020 2.141 2.157 04/Aug/2020 2.126 2.141 03/Aug/2020 2.113 2.128 31/Jul/2020 2.108 2.124 30/Jul/2020 2.105 2.119 29/Jul/2020 2.12 2.135 28/Jul/2020 2.121 2.134 27/Jul/2020 2.12 2.134 24/Jul/2020 2.121 2.138 23/Jul/2020 2.144 2.158 22/Jul/2020 2.134 2.149 21/Jul/2020 2.141 2.156 20/Jul/2020 2.123 2.136 17/Jul/2020 2.125 2.139 16/Jul/2020 2.124 2.138 15/Jul/2020 2.124 2.139 14/Jul/2020 2.104 2.119 13/Jul/2020 2.113 2.128 10/Jul/2020 2.099 2.114 09/Jul/2020 2.101 2.114 08/Jul/2020 2.103 2.118 07/Jul/2020 2.106 2.12 06/Jul/2020 2.116 2.131 03/Jul/2020 2.102 2.117 02/Jul/2020 2.1 2.117 01/Jul/2020 2.082 2.098 30/Jun/2020 2.113 2.129 29/Jun/2020 2.106 2.122 26/Jun/2020 2.118 2.133 25/Jun/2020 2.097 2.114 24/Jun/2020 2.106 2.124 23/Jun/2020 2.133 2.15 22/Jun/2020 2.117 2.135 19/Jun/2020 2.119 2.134 18/Jun/2020 2.105 2.124 17/Jun/2020 2.103 2.123 16/Jun/2020 2.085 2.103 15/Jun/2020 2.04 2.067 12/Jun/2020 2.061 2.089 11/Jun/2020 2.074 2.102 10/Jun/2020 2.088 2.115 09/Jun/2020 2.086 2.11 08/Jun/2020 2.098 2.122 05/Jun/2020 2.088 2.113 04/Jun/2020 2.093 2.117 03/Jun/2020 2.084 2.109 02/Jun/2020 2.08 2.105 01/Jun/2020 2.076 2.102 29/May/2020 2.075 2.101 28/May/2020 2.079 2.103 27/May/2020 2.066 2.091 26/May/2020 2.062 2.087 22/May/2020 2.036 2.061 21/May/2020 2.043 2.067 20/May/2020 2.041 2.066 19/May/2020 2.037 2.061 18/May/2020 2.03 2.055 15/May/2020 2.001 2.027 14/May/2020 1.996 2.022 13/May/2020 2.019 2.045 12/May/2020 2.027 2.051 11/May/2020 2.021 2.047 07/May/2020 2.006 2.03 06/May/2020 1.997 2.021 05/May/2020 1.987 2.009 01/May/2020 1.984 2.01 30/Apr/2020 2.023 2.05 29/Apr/2020 2.015 2.043 28/Apr/2020 2.011 2.037 27/Apr/2020 1.995 2.022 24/Apr/2020 1.983 2.01 23/Apr/2020 1.977 2.004 22/Apr/2020 1.966 1.994 21/Apr/2020 1.971 1.996 20/Apr/2020 1.972 1.997 17/Apr/2020 1.98 2.008 16/Apr/2020 1.94 1.962 15/Apr/2020 1.942 1.967 14/Apr/2020 1.952 1.973 09/Apr/2020 1.914 1.968 08/Apr/2020 1.884 1.937 07/Apr/2020 1.909 1.963 06/Apr/2020 1.846 1.899 03/Apr/2020 1.816 1.868 02/Apr/2020 1.817 1.869 01/Apr/2020 1.822 1.874 31/Mar/2020 1.885 1.914 30/Mar/2020 1.832 1.873 27/Mar/2020 1.857 1.897 26/Mar/2020 1.847 1.89 25/Mar/2020 1.837 1.88 24/Mar/2020 1.782 1.825 23/Mar/2020 1.747 1.789 20/Mar/2020 1.792 1.832 19/Mar/2020 1.745 1.771 18/Mar/2020 1.764 1.788 17/Mar/2020 1.808 1.821 16/Mar/2020 1.82 1.838 13/Mar/2020 1.933 1.955 12/Mar/2020 1.95 1.968 11/Mar/2020 2.024 2.042 10/Mar/2020 2.042 2.06 09/Mar/2020 2.035 2.052 06/Mar/2020 2.084 2.101 05/Mar/2020 2.112 2.127 04/Mar/2020 2.125 2.141 03/Mar/2020 2.118 2.133 02/Mar/2020 2.07 2.085 28/Feb/2020 2.071 2.085 27/Feb/2020 2.125 2.139 26/Feb/2020 2.134 2.147 25/Feb/2020 2.165 2.181 24/Feb/2020 2.179 2.195 21/Feb/2020 2.222 2.236 20/Feb/2020 2.23 2.245 19/Feb/2020 2.219 2.233 18/Feb/2020 2.207 2.221 17/Feb/2020 2.214 2.227 14/Feb/2020 2.21 2.224 13/Feb/2020 2.203 2.218 12/Feb/2020 2.211 2.225 11/Feb/2020 2.211 2.225 10/Feb/2020 2.204 2.218 07/Feb/2020 2.206 2.221 06/Feb/2020 2.207 2.221 05/Feb/2020 2.2 2.216 04/Feb/2020 2.195 2.207 03/Feb/2020 2.176 2.186 31/Jan/2020 2.18 2.19 30/Jan/2020 2.188 2.2 29/Jan/2020 2.198 2.209 28/Jan/2020 2.186 2.196 27/Jan/2020 2.185 2.196 24/Jan/2020 2.219 2.229 23/Jan/2020 2.207 2.218 22/Jan/2020 2.212 2.222 21/Jan/2020 2.208 2.218 20/Jan/2020 2.217 2.228 17/Jan/2020 2.218 2.228 16/Jan/2020 2.203 2.213 15/Jan/2020 2.202 2.213 14/Jan/2020 2.197 2.208 13/Jan/2020 2.191 2.202 10/Jan/2020 2.185 2.195 09/Jan/2020 2.191 2.202 08/Jan/2020 2.177 2.187 07/Jan/2020 2.178 2.189 06/Jan/2020 2.167 2.178 03/Jan/2020 2.175 2.187 02/Jan/2020 2.173 2.184 31/Dec/2019 2.182 2.194 30/Dec/2019 2.195 2.207 27/Dec/2019 2.202 2.213 24/Dec/2019 2.201 2.213 23/Dec/2019 2.197 2.209 20/Dec/2019 2.186 2.197 19/Dec/2019 2.175 2.187 18/Dec/2019 2.17 2.183 17/Dec/2019 2.161 2.173 16/Dec/2019 2.15 2.163 13/Dec/2019 2.136 2.149 12/Dec/2019 2.12 2.132 11/Dec/2019 2.115 2.125 10/Dec/2019 2.112 2.122 09/Dec/2019 2.121 2.13 BlackRock Armed Forces Charities Growth & Income Fund Fund Inception 02-Sept-2002 Month End Date Monthly Total (NAV) Return 30/Sept/2002 -- 31/Oct/2002 6.345952 30/Nov/2002 3.858495 31/Dec/2002 -4.820722 31/Jan/2003 -7.827538 28/Feb/2003 1.237512 31/Mar/2003 2.1644 30/Apr/2003 6.02634 31/May/2003 3.219795 30/Jun/2003 1.20362 31/Jul/2003 1.119924 31/Aug/2003 2.812898 30/Sept/2003 -0.953287 31/Oct/2003 2.117419 30/Nov/2003 1.13101 31/Dec/2003 2.143514 31/Jan/2004 -0.638682 29/Feb/2004 2.571166 31/Mar/2004 -1.880032 30/Apr/2004 1.186132 31/May/2004 -1.623088 30/Jun/2004 2.199817 31/Jul/2004 -1.973093 31/Aug/2004 1.92132 30/Sept/2004 3.141832 31/Oct/2004 0.800371 30/Nov/2004 2.43479 31/Dec/2004 1.443124 31/Jan/2005 0.836825 28/Feb/2005 2.987552 31/Mar/2005 -0.886381 30/Apr/2005 -2.926826 31/May/2005 3.015077 30/Jun/2005 2.682924 31/Jul/2005 2.771175 31/Aug/2005 1.463783 30/Sept/2005 3.189063 31/Oct/2005 -3.164083 30/Nov/2005 4.559267 31/Dec/2005 2.616274 31/Jan/2006 2.620399 28/Feb/2006 2.139413 31/Mar/2006 2.702701 30/Apr/2006 0.592101 31/May/2006 -5.166769 30/Jun/2006 1.517236 31/Jul/2006 0.203812 31/Aug/2006 1.084745 30/Sept/2006 1.341379 31/Oct/2006 1.985443 30/Nov/2006 0.064886 31/Dec/2006 2.46433 31/Jan/2007 0.50489 28/Feb/2007 0.443319 31/Mar/2007 1.450189 30/Apr/2007 2.186888 31/May/2007 2.631579 30/Jun/2007 -1.013715 31/Jul/2007 -1.578974 31/Aug/2007 -1.231527 30/Sept/2007 3.491272 31/Oct/2007 2.697093 30/Nov/2007 -2.186761 31/Dec/2007 1.510574 31/Jan/2008 -7.70963 29/Feb/2008 2.729045 31/Mar/2008 -1.644529 30/Apr/2008 3.917091 31/May/2008 1.559576 30/Jun/2008 -6.326781 31/Jul/2008 -2.933912 31/Aug/2008 3.75848 30/Sept/2008 -11.063162 31/Oct/2008 -10.949966 30/Nov/2008 -0.033339 31/Dec/2008 4.502251 31/Jan/2009 -5.306619 28/Feb/2009 -4.748532 31/Mar/2009 2.421156 30/Apr/2009 7.683112 31/May/2009 3.251433 30/Jun/2009 -2.451019 31/Jul/2009 5.922299 31/Aug/2009 4.707251 30/Sept/2009 3.266183 31/Oct/2009 -0.690417 30/Nov/2009 1.078953 31/Dec/2009 3.865849 31/Jan/2010 -2.580704 28/Feb/2010 2.394305 31/Mar/2010 6.038902 30/Apr/2010 -1.27896 31/May/2010 -4.707474 30/Jun/2010 -4.428987 31/Jul/2010 5.630297 31/Aug/2010 -1.746539 30/Sept/2010 7.038081 31/Oct/2010 1.652612 30/Nov/2010 -0.408683 31/Dec/2010 5.455769 31/Jan/2011 -1.135588 28/Feb/2011 1.67794 31/Mar/2011 0.722784 30/Apr/2011 1.821669 31/May/2011 -0.150877 30/Jun/2011 -0.113329 31/Jul/2011 -1.775819 31/Aug/2011 -6.35352 30/Sept/2011 -2.273041 31/Oct/2011 7.115602 30/Nov/2011 -3.111052 31/Dec/2011 2.654015 31/Jan/2012 1.350263 29/Feb/2012 2.845528 31/Mar/2012 -0.17495 30/Apr/2012 0.132254 31/May/2012 -3.131538 30/Jun/2012 3.165283 31/Jul/2012 2.212403 31/Aug/2012 1.046039 30/Sept/2012 0.530385 31/Oct/2012 0.697652 30/Nov/2012 0.930766 31/Dec/2012 0.088428 31/Jan/2013 4.920676 28/Feb/2013 2.265411 31/Mar/2013 1.728234 30/Apr/2013 0.534339 31/May/2013 1.365768 30/Jun/2013 -3.313479 31/Jul/2013 3.383872 31/Aug/2013 -2.494013 30/Sept/2013 0.575057 31/Oct/2013 3.783214 30/Nov/2013 -0.388203 31/Dec/2013 1.076082 31/Jan/2014 -2.978262 28/Feb/2014 3.801485 31/Mar/2014 0.115347 30/Apr/2014 0.125632 31/May/2014 1.789033 30/Jun/2014 -0.701895 31/Jul/2014 0.207526 31/Aug/2014 2.195574 30/Sept/2014 -0.81628 31/Oct/2014 1.120313 30/Nov/2014 3.197077 31/Dec/2014 -1.167294 31/Jan/2015 3.367136 28/Feb/2015 1.498414 31/Mar/2015 0.75431 30/Apr/2015 -0.1922 31/May/2015 2.055165 30/Jun/2015 -4.133545 31/Jul/2015 1.697294 31/Aug/2015 -3.787047 30/Sept/2015 -1.026811 31/Oct/2015 4.937958 30/Nov/2015 1.054384 31/Dec/2015 -0.768808 31/Jan/2016 -3.67285 29/Feb/2016 1.625073 31/Mar/2016 2.227299 30/Apr/2016 0.344327 31/May/2016 0.95613 30/Jun/2016 0.835655 31/Jul/2016 5.450914 31/Aug/2016 2.063492 30/Sept/2016 -0.103681 31/Oct/2016 1.455938 30/Nov/2016 -1.858544 31/Dec/2016 2.945818 31/Jan/2017 1.102981 28/Feb/2017 2.602041 31/Mar/2017 1.442069 30/Apr/2017 0.172914 31/May/2017 3.308642 30/Jun/2017 -1.099426 31/Jul/2017 0.41519 31/Aug/2017 0.777076 30/Sept/2017 0.144578 31/Oct/2017 1.93729 30/Nov/2017 -0.095283 31/Dec/2017 1.764425 31/Jan/2018 0.376985 28/Feb/2018 -2.68488 31/Mar/2018 -1.936108 30/Apr/2018 3.437967 31/May/2018 1.396917 30/Jun/2018 -0.190024 31/Jul/2018 1.924785 31/Aug/2018 0.047125 30/Sept/2018 0.141309 31/Oct/2018 -4.463744 30/Nov/2018 0 31/Dec/2018 -4.470939 31/Jan/2019 3.990518 28/Feb/2019 2.323232 31/Mar/2019 2.07305 30/Apr/2019 2.874406 31/May/2019 -1.328273 30/Jun/2019 2.307692 31/Jul/2019 3.216048 31/Aug/2019 -1.240239 30/Sept/2019 -0.186047 31/Oct/2019 -1.362189 30/Nov/2019 2.955195 31/Dec/2019 1.574074 31/Jan/2020 0.708914 29/Feb/2020 -4.794521 31/Mar/2020 -8.201439 30/Apr/2020 8.22003 31/May/2020 2.487805 30/Jun/2020 1.332699 31/Jul/2020 0.692422 31/Aug/2020 2.033851 30/Sept/2020 -0.470607 31/Oct/2020 -2.461267 30/Nov/2020 7.721823 31/Dec/2020 2.582369 31/Jan/2021 -1.07881 28/Feb/2021 0.840708 31/Mar/2021 1.491882 30/Apr/2021 3.725835 31/May/2021 0.63008 30/Jun/2021 1.253573 31/Jul/2021 0.621893 31/Aug/2021 2.893758 30/Sept/2021 -1.446364 31/Oct/2021 0.914158 30/Nov/2021 0.610998 31/Dec/2021 2.105263 31/Jan/2022 -4.2793 28/Feb/2022 -1.26881 31/Mar/2022 3.611967 30/Apr/2022 -1.885979 31/May/2022 -1.57843 30/Jun/2022 -4.503988 31/Jul/2022 4.297287 31/Aug/2022 -0.025526 30/Sept/2022 -5.016194 31/Oct/2022 0.792222 30/Nov/2022 2.180409 31/Dec/2022 -2.948944 31/Jan/2023 2.107477 28/Feb/2023 0.955311 31/Mar/2023 -1.588487 30/Apr/2023 1.115805 31/May/2023 -1.165314 30/Jun/2023 -1.16201 31/Jul/2023 1.290023 31/Aug/2023 -1.834662 30/Sept/2023 -1.096077 31/Oct/2023 -2.962161 30/Nov/2023 4.452255 31/Dec/2023 4.442885 31/Jan/2024 -1.576693 29/Feb/2024 2.571678 Ex-Date Total Distribution 02/Jan/2024 0.0215 02/Oct/2023 0.0215 03/Jul/2023 0.0215 03/Apr/2023 0.021 03/Jan/2023 0.021 03/Oct/2022 0.0205 01/Jul/2022 0.0205 01/Apr/2022 0.0205 04/Jan/2022 0.02 01/Oct/2021 0.02 01/Jul/2021 0.02 01/Apr/2021 0.0195 04/Jan/2021 0.0195 01/Oct/2020 0.0195 01/Jul/2020 0.0195