MyMap 4 Select Income Fund The Fund is a fund in a series of MyMap funds and the number “4” does not directly relate to the level of risk or return within the Fund and is used simply to differentiate the Fund from the other MyMap branded funds in the BlackRock Investment Funds umbrella. The aim of the Fund is to provide, over five year periods, a return on your investment (generated through an increase in the value of the assets held by the Fund and/or income received from those assets) through an actively managed portfolio, whilst also maintaining a risk profile (i.e. an evaluation of the risks (e.g. risk of losses) associated with the portfolio) for the Fund’s portfolio of 6%-9%. The Fund also aims to achieve an appropriate level of income, taking into account the Fund’s risk profile. The risk profile of the Fund’s portfolio, for this purpose, is measured as the volatility (i.e. the degree of fluctuation) of the Fund’s returns converted into an annual rate, over a five year period. Generally, the higher the volatility, the riskier the investment. There is no guarantee that the Fund will achieve its income objective. The Fund’s risk profile may at times fall outside the stated range. There can be no guarantee that the Fund will maintain the target level of risk, especially during periods of unusually high or low volatility in the equity and fixed income markets. The Fund’s potential gains and losses are likely to be constrained by the aim to stay within the predefined risk profile. The level of income which the Fund aims to achieve, is above the income (gross of fees) produced by a 50/50 blend of the global bond and equity markets (as represented by the Bloomberg Barclays Global Aggregate Bond Index and MSCI All Country World Index respectively) (i.e. a level of income which exceeds that produced by the constituents of the indices). Net Assets of Fund GBP 5,785,789 Share Class launch date 26/Jul/2021 Fund Launch Date 26/Jul/2021 Share Class Currency GBP Fund Base Currency GBP Asset Class Multi Asset Target Benchmark 1 50% Bloomberg Barclays Global Aggregate Bond Index & 50% MSCI All Country World Index SFDR Classification Other Initial Charge 0.00% Ongoing Charges Figures 0.03% ISIN GB00BN08Z985 Annual Management Fee 0.00% Performance Fee 0.00% Minimum Initial Investment GBP 10,000,000.00 Minimum Subsequent Investment GBP 100.00 Use of Income Distributing Domicile United Kingdom Regulatory Structure UCITS Management Company BlackRock Fund Managers Ltd Morningstar Category - Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker MY4SIFX SEDOL BN08Z98 29-Feb-2024 MyMap 4 Select Income Fund Inception Date 26/Jul/2021 Fund Holdings as of - Total Net Assets GBP 5,331,251.52 Number of Securities 17.00 Shares Outstanding 5,000,000.00 Name Weight (%) ISHARES GBP ULTRASHORT BND ESG ETF 13.8157 ISHARES CORPORATE BOND 0-5YR UCIT 12.9744 ISH MSCI USA Qty Div ESG UCITS ETF 11.0228 ISHRS US EQ IDX FD (UK) X INC 8.0212 ISHR EM MKT GOV BD IDX (LU) X7 USD 7.5329 ISH EUR HY CRP BND ETF EUR DIST 6.0458 ISHARES ASIA PACIFIC DIVIDEND UCIT 5.5368 ISHRS 100 UK EQ IDX FD (UK) X INC 4.4964 ISHR US CORP BD IDX(IE) FLX USD DS 4.4937 ISHARES $ HY CORP BOND ESG ETF 4.1086 As Of NAV per Share Daily NAV Change Daily NAV Change % 27/Mar/2024 1.06625 -0.000058 -0.005439328974367631 26/Mar/2024 1.066308 0.000625 0.058647834299693245 25/Mar/2024 1.065683 -0.002282 -0.2136774145220115 22/Mar/2024 1.067965 0.003677 0.3454891908956974 21/Mar/2024 1.064288 0.005453 0.5149999763891446 20/Mar/2024 1.058835 0.002612 0.24729626224765036 19/Mar/2024 1.056223 -0.000696 -0.06585178239770503 18/Mar/2024 1.056919 -0.000581 -0.054940898345153664 15/Mar/2024 1.0575 -0.002165 -0.2043098526421086 14/Mar/2024 1.059665 0.001295 0.12235796555079982 13/Mar/2024 1.05837 0.000728 0.06883236482666158 12/Mar/2024 1.057642 0.003949 0.3747770935177514 11/Mar/2024 1.053693 -0.002822 -0.26710458441195817 08/Mar/2024 1.056515 0.001245 0.11797928492234215 07/Mar/2024 1.05527 0.002596 0.24661006161451693 06/Mar/2024 1.052674 -0.000713 -0.06768642483721557 05/Mar/2024 1.053387 0.000073 0.006930506952342796 04/Mar/2024 1.053314 0.001807 0.17184859444587625 01/Mar/2024 1.051507 0.003552 0.3389458516825627 29/Feb/2024 1.047955 -0.000034 -0.0032443088620204984 28/Feb/2024 1.047989 -0.001326 -0.12636815446267327 27/Feb/2024 1.049315 -0.000493 -0.046960968100833674 26/Feb/2024 1.049808 0.000534 0.050892331269048886 23/Feb/2024 1.049274 0.001101 0.10503991230455278 22/Feb/2024 1.048173 0.003028 0.28972056508905464 21/Feb/2024 1.045145 -0.001423 -0.13596823140015746 20/Feb/2024 1.046568 0.001084 0.10368403533674356 19/Feb/2024 1.045484 -0.001834 -0.17511395774731267 16/Feb/2024 1.047318 0.003785 0.36271013949726555 15/Feb/2024 1.043533 0.003364 0.323408984501557 14/Feb/2024 1.040169 -0.002456 -0.23555928545737922 13/Feb/2024 1.042625 -0.000194 -0.01860342015249051 12/Feb/2024 1.042819 0.001121 0.10761276300808871 09/Feb/2024 1.041698 -0.000112 -0.01075052072834778 08/Feb/2024 1.04181 0.000811 0.07790593458783342 07/Feb/2024 1.040999 0.001167 0.11222966786942506 06/Feb/2024 1.039832 -0.001377 -0.13225010540631132 05/Feb/2024 1.041209 -0.001183 -0.11348897535667964 02/Feb/2024 1.042392 0.001623 0.1559423849096197 01/Feb/2024 1.040769 -0.000846 -0.08122002851341427 31/Jan/2024 1.041615 -0.000053 -0.0050879934873683365 30/Jan/2024 1.041668 0.002079 0.1999828778488422 29/Jan/2024 1.039589 0.002311 0.2227946606406383 26/Jan/2024 1.037278 0.004174 0.4040251513884372 25/Jan/2024 1.033104 -0.00017 -0.016452557598468556 24/Jan/2024 1.033274 0.001077 0.10434054739550687 23/Jan/2024 1.032197 0.000117 0.011336330517014185 22/Jan/2024 1.03208 0.00176 0.17082071589409115 19/Jan/2024 1.03032 0.002831 0.27552606402598956 18/Jan/2024 1.027489 0.00025 0.024337082217478115 17/Jan/2024 1.027239 -0.007522 -0.7269311464193181 16/Jan/2024 1.034761 -0.000734 -0.0708839733653953 15/Jan/2024 1.035495 0.001476 0.14274399213167263 12/Jan/2024 1.034019 0.00036 0.034827733324045936 11/Jan/2024 1.033659 0.001909 0.18502544220983766 10/Jan/2024 1.03175 0.000341 0.033061569173819506 09/Jan/2024 1.031409 0.002668 0.2593461327972736 08/Jan/2024 1.028741 0.000278 0.027030627256401058 05/Jan/2024 1.028463 -0.003713 -0.35972547317511744 04/Jan/2024 1.032176 -0.001797 -0.17379564069854822 03/Jan/2024 1.033973 -0.002585 -0.24938305430086885 02/Jan/2024 1.036558 -0.002449 -0.23570582296365664 29/Dec/2023 1.039007 0.000555 0.05344493534607281 28/Dec/2023 1.038452 0.000343 0.033040846385109846 27/Dec/2023 1.038109 0.003299 0.31880248548042633 22/Dec/2023 1.03481 0.002002 0.19384048148348967 21/Dec/2023 1.032808 -0.000979 -0.09470035897143222 20/Dec/2023 1.033787 0.004569 0.443929274458861 19/Dec/2023 1.029218 -0.001208 -0.11723306671221417 18/Dec/2023 1.030426 0.002149 0.20899037905155907 15/Dec/2023 1.028277 0.001534 0.1494044760957708 14/Dec/2023 1.026743 0.009945 0.9780703738599014 13/Dec/2023 1.016798 0.001255 0.12357920836439225 12/Dec/2023 1.015543 0.003258 0.3218461204107539 11/Dec/2023 1.012285 -0.000218 -0.02153080040256671 08/Dec/2023 1.012503 0.001323 0.13083723966059455 07/Dec/2023 1.01118 0.000633 0.06263934285095102 06/Dec/2023 1.010547 0.004246 0.42194134756896795 05/Dec/2023 1.006301 -0.001006 -0.0998702480971541 04/Dec/2023 1.007307 0.00139 0.13818237488778895 01/Dec/2023 1.005917 0.002202 0.2193849847815366 30/Nov/2023 1.003715 0.00232 0.23167681084886582 29/Nov/2023 1.001395 0.002394 0.2396393997603606 28/Nov/2023 0.999001 -0.000472 -0.047224887515720786 27/Nov/2023 0.999473 -0.001196 -0.1195200410925091 24/Nov/2023 1.000669 0.000138 0.013792676088996743 23/Nov/2023 1.000531 -0.000355 -0.03546857484268938 22/Nov/2023 1.000886 0.00069 0.06898647865018456 21/Nov/2023 1.000196 0.000473 0.04731310573028729 20/Nov/2023 0.999723 -0.00064 -0.06397677643015585 17/Nov/2023 1.000363 0.002439 0.24440738974110252 16/Nov/2023 0.997924 0.000592 0.0593583681261606 15/Nov/2023 0.997332 0.008554 0.8651082447222733 14/Nov/2023 0.988778 -0.000234 -0.023659975814246944 13/Nov/2023 0.989012 0.003111 0.3155489242834727 10/Nov/2023 0.985901 -0.003548 -0.35858341359686047 09/Nov/2023 0.989449 0.000803 0.08122219682272522 08/Nov/2023 0.988646 0.001513 0.15327215278994827 07/Nov/2023 0.987133 -0.000457 -0.04627426361141769 06/Nov/2023 0.98759 0.001873 0.1900139695267506 03/Nov/2023 0.985717 0.003104 0.3158924215331977 02/Nov/2023 0.982613 0.011311 1.1645193770835436 01/Nov/2023 0.971302 0.000449 0.04624799016946953 31/Oct/2023 0.970853 0.000667 0.06874970366507041 30/Oct/2023 0.970186 0.000425 0.04382523116520462 27/Oct/2023 0.969761 0.00159 0.16422718713946194 26/Oct/2023 0.968171 -0.004275 -0.4396130993391921 25/Oct/2023 0.972446 0.004188 0.4325293465171473 24/Oct/2023 0.968258 0.00249 0.2578258960744195 23/Oct/2023 0.965768 -0.00529 -0.5447666359784894 20/Oct/2023 0.971058 -0.00373 -0.38264730382401096 19/Oct/2023 0.974788 -0.005134 -0.5239192507158733 18/Oct/2023 0.979922 -0.002853 -0.29030042481748114 17/Oct/2023 0.982775 0.000832 0.08472996905115673 16/Oct/2023 0.981943 -0.000971 -0.09878788988660249 13/Oct/2023 0.982914 -0.003577 -0.3625983409884125 12/Oct/2023 0.986491 0.003045 0.30962554120917674 11/Oct/2023 0.983446 0.004028 0.41126464900583815 10/Oct/2023 0.979418 0.005722 0.5876577494413041 09/Oct/2023 0.973696 -0.0000040 -0.00041080414912190614 06/Oct/2023 0.9737 0.000361 0.037088825167798684 05/Oct/2023 0.973339 0.001532 0.1576444705584545 04/Oct/2023 0.971807 -0.007646 -0.7806398060958515 03/Oct/2023 0.979453 -0.00304 -0.30941696276716474 02/Oct/2023 0.982493 -0.001983 -0.2014269520028929 29/Sept/2023 0.984476 0.003273 0.3335701174986216 28/Sept/2023 0.981203 -0.004219 -0.4281414459997849 27/Sept/2023 0.985422 -0.001529 -0.15492157158764722 26/Sept/2023 0.986951 -0.001424 -0.14407487036802832 25/Sept/2023 0.988375 -0.002435 -0.24575852080620905 22/Sept/2023 0.99081 -0.001836 -0.18496019729087712 21/Sept/2023 0.992646 -0.0018 -0.18100530345539123 20/Sept/2023 0.994446 0.000651 0.06550646763165442 19/Sept/2023 0.993795 0.000895 0.09013999395709538 18/Sept/2023 0.9929 -0.004348 -0.4359998716467719 15/Sept/2023 0.997248 0.003848 0.3873565532514596 14/Sept/2023 0.9934 0.004904 0.49610721742930675 13/Sept/2023 0.988496 -0.001472 -0.14869167488242044 12/Sept/2023 0.989968 0.001919 0.19422113680596811 11/Sept/2023 0.988049 0.00148 0.15001484944286714 08/Sept/2023 0.986569 -0.000857 -0.08679131398200979 07/Sept/2023 0.987426 0.000922 0.0934613544395157 06/Sept/2023 0.986504 -0.003425 -0.3459844089828664 05/Sept/2023 0.989929 -0.001509 -0.15220316348576512 04/Sept/2023 0.991438 0.001639 0.16558917517597008 01/Sept/2023 0.989799 0.00074 0.07481859019532708 31/Aug/2023 0.989059 0.001623 0.1643650829015754 30/Aug/2023 0.987436 0.002954 0.3000562732482666 29/Aug/2023 0.984482 0.005094 0.5201207284549126 25/Aug/2023 0.979388 -0.002699 -0.2748229026552637 24/Aug/2023 0.982087 0.00435 0.4449049181937474 23/Aug/2023 0.977737 0.00353 0.362345990123249 22/Aug/2023 0.974207 0.001064 0.10933644901109087 21/Aug/2023 0.973143 0.001044 0.10739646887816981 18/Aug/2023 0.972099 -0.003659 -0.37499052019045703 17/Aug/2023 0.975758 -0.003257 -0.3326813174466173 16/Aug/2023 0.979015 -0.001965 -0.20030989418744521 15/Aug/2023 0.98098 -0.005597 -0.5673150701871217 14/Aug/2023 0.986577 -0.002227 -0.22522158081884783 11/Aug/2023 0.988804 -0.000948 -0.09578156952448694 10/Aug/2023 0.989752 -0.000124 -0.012526821541283959 09/Aug/2023 0.989876 0.002375 0.24050608556345765 08/Aug/2023 0.987501 0.000735 0.07448574434060355 07/Aug/2023 0.986766 0.001073 0.10885742315305069 04/Aug/2023 0.985693 -0.004252 -0.42951881165115235 03/Aug/2023 0.989945 -0.002241 -0.2258649083941922 02/Aug/2023 0.992186 -0.004663 -0.46777395573451946 01/Aug/2023 0.996849 0.0012 0.12052440167167346 31/Jul/2023 0.995649 0.00164 0.16498844577865995 28/Jul/2023 0.994009 -0.000898 -0.09025969261448558 27/Jul/2023 0.994907 0.002868 0.2891015373387538 26/Jul/2023 0.992039 -0.001441 -0.14504569795063815 25/Jul/2023 0.99348 0.001282 0.1292080814514845 24/Jul/2023 0.992198 0.001626 0.1641475834164503 21/Jul/2023 0.990572 -0.001532 -0.1544192947513567 20/Jul/2023 0.992104 0.000844 0.0851441599580332 19/Jul/2023 0.99126 0.009715 0.9897661340030258 18/Jul/2023 0.981545 0.000693 0.07065286098208497 17/Jul/2023 0.980852 -0.001738 -0.17687947160056586 14/Jul/2023 0.98259 0.00252 0.257124491107778 13/Jul/2023 0.98007 0.005513 0.5656929250931448 12/Jul/2023 0.974557 0.005255 0.5421426964970669 11/Jul/2023 0.969302 0.000576 0.05945953757822129 10/Jul/2023 0.968726 -0.000029 -0.002993532936604198 07/Jul/2023 0.968755 -0.005348 -0.5490179169964573 06/Jul/2023 0.974103 -0.005489 -0.5603353232774462 05/Jul/2023 0.979592 -0.001489 -0.15177136240534675 04/Jul/2023 0.981081 -0.000759 -0.07730383769249573 03/Jul/2023 0.98184 0.003658 0.37395903829757654 30/Jun/2023 0.978182 -0.000328 -0.0335203523724847 29/Jun/2023 0.97851 0.000892 0.09124218252937241 28/Jun/2023 0.977618 0.004359 0.4478766700333621 27/Jun/2023 0.973259 0.00105 0.10800146881997595 26/Jun/2023 0.972209 -0.000599 -0.06157432915847731 23/Jun/2023 0.972808 -0.003146 -0.3223512583584882 22/Jun/2023 0.975954 -0.002017 -0.20624333441380163 21/Jun/2023 0.977971 -0.000815 -0.08326641370023682 20/Jun/2023 0.978786 -0.000373 -0.038093915288528214 19/Jun/2023 0.979159 -0.002852 -0.29042444534735357 16/Jun/2023 0.982011 0.004055 0.41464033146685536 15/Jun/2023 0.977956 -0.002265 -0.2310703402600026 14/Jun/2023 0.980221 0.001811 0.1850962275528664 13/Jun/2023 0.97841 0.001553 0.1589792569434421 12/Jun/2023 0.976857 0.000114 0.01167144274389476 09/Jun/2023 0.976743 0.000591 0.060543849728321 08/Jun/2023 0.976152 -0.001898 -0.1940596084044783 07/Jun/2023 0.97805 0.000847 0.08667595167022614 06/Jun/2023 0.977203 -0.001294 -0.13224363488084276 05/Jun/2023 0.978497 0.00566 0.5818035292654371 02/Jun/2023 0.972837 0.005695 0.5888483800724196 01/Jun/2023 0.967142 -0.002689 -0.2772648018056754 31/May/2023 0.969831 -0.000479 -0.04936566664261937 30/May/2023 0.97031 0.003229 0.3338913700093374 26/May/2023 0.967081 -0.000879 -0.0908095375841977 25/May/2023 0.96796 -0.002812 -0.28966636862208633 24/May/2023 0.970772 -0.005751 -0.5889262208877825 23/May/2023 0.976523 -0.000466 -0.04769756875461238 22/May/2023 0.976989 -0.000779 -0.07967125125796712 19/May/2023 0.977768 0.000356 0.03642271631614918 18/May/2023 0.977412 0.002184 0.223947630707896 17/May/2023 0.975228 -0.002357 -0.2411043540970862 16/May/2023 0.977585 -0.001352 -0.1381089896489764 15/May/2023 0.978937 0.000053 0.005414328970541964 12/May/2023 0.978884 -0.000058 -0.005924763673435199 11/May/2023 0.978942 0.00367 0.3763052768868582 10/May/2023 0.975272 -0.001803 -0.18453035846787605 09/May/2023 0.977075 0.002158 0.2213521766468325 05/May/2023 0.974917 0.000013 0.001333464628312121 04/May/2023 0.974904 -0.003376 -0.3450954736885145 03/May/2023 0.97828 -0.002636 -0.26872841303434747 02/May/2023 0.980916 0.002244 0.22929030359507577 28/Apr/2023 0.978672 0.000747 0.0763862259375719 27/Apr/2023 0.977925 -0.000158 -0.016154048276066552 26/Apr/2023 0.978083 -0.001661 -0.16953408237253814 25/Apr/2023 0.979744 -0.000302 -0.030814880117872017 24/Apr/2023 0.980046 -0.001032 -0.10519041299468544 21/Apr/2023 0.981078 0.001993 0.20355740308553394 20/Apr/2023 0.979085 -0.001271 -0.12964678137329705 19/Apr/2023 0.980356 -0.00302 -0.30710531882006475 18/Apr/2023 0.983376 -0.000155 -0.015759543928966144 17/Apr/2023 0.983531 0.000561 0.05707193505396909 14/Apr/2023 0.98297 0.002926 0.2985580239254564 13/Apr/2023 0.980044 -0.001134 -0.11557535941490739 12/Apr/2023 0.981178 0.001713 0.17489139479205484 11/Apr/2023 0.979465 0.001909 0.19528293008277786 06/Apr/2023 0.977556 0.000756 0.0773955773955774 05/Apr/2023 0.9768 -0.001519 -0.15526632928523315 04/Apr/2023 0.978319 0.00032 0.03271986985671765 03/Apr/2023 0.977999 0.005928 0.6098319978684684 31/Mar/2023 0.972071 0.000395 0.04065141055248869 30/Mar/2023 0.971676 0.005673 0.5872652569401958 29/Mar/2023 0.966003 0.002136 0.22160733794185297 28/Mar/2023 0.963867 -0.002139 -0.22142719610437203 27/Mar/2023 0.966006 0.004544 0.47261358223205907 24/Mar/2023 0.961462 -0.003063 -0.31756564111868535 23/Mar/2023 0.964525 0.000035 0.0036288608487387115 22/Mar/2023 0.96449 -0.000092 -0.009537810160255945 21/Mar/2023 0.964582 0.006211 0.6480788755085453 20/Mar/2023 0.958371 -0.003774 -0.39224856960229487 17/Mar/2023 0.962145 0.001443 0.15020266430172935 16/Mar/2023 0.960702 0.003016 0.31492576898900054 15/Mar/2023 0.957686 -0.003296 -0.3429824908270915 14/Mar/2023 0.960982 -0.001799 -0.1868545390904058 13/Mar/2023 0.962781 -0.003389 -0.35076642826831717 10/Mar/2023 0.96617 -0.008068 -0.8281343983708292 09/Mar/2023 0.974238 -0.00058 -0.05949828583386848 08/Mar/2023 0.974818 -0.004525 -0.46204445225013097 07/Mar/2023 0.979343 0.002881 0.2950447636467164 06/Mar/2023 0.976462 0.002655 0.2726412933979731 03/Mar/2023 0.973807 0.002903 0.2989996951294876 02/Mar/2023 0.970904 -0.003457 -0.35479663081753066 01/Mar/2023 0.974361 0.003065 0.31555777023687936 28/Feb/2023 0.971296 -0.002132 -0.21901979396524449 27/Feb/2023 0.973428 -0.001599 -0.16399545858730066 24/Feb/2023 0.975027 0.001828 0.18783414286286773 23/Feb/2023 0.973199 0.000489 0.05027192071634917 22/Feb/2023 0.97271 -0.006738 -0.6879385123048901 21/Feb/2023 0.979448 -0.002949 -0.3001841414418 20/Feb/2023 0.982397 0.00218 0.2223997339364651 17/Feb/2023 0.980217 -0.006187 -0.6272277890195093 16/Feb/2023 0.986404 0.002714 0.2758999278227897 15/Feb/2023 0.98369 -0.000317 -0.0322152179811729 14/Feb/2023 0.984007 0.002317 0.23602155466593325 13/Feb/2023 0.98169 0.000421 0.042903627853320546 10/Feb/2023 0.981269 -0.008806 -0.889427568618539 09/Feb/2023 0.990075 0.000879 0.08886004391445174 08/Feb/2023 0.989196 0.001901 0.19254630075104198 07/Feb/2023 0.987295 -0.001162 -0.11755695998915482 06/Feb/2023 0.988457 -0.004996 -0.5028924367836224 03/Feb/2023 0.993453 0.004558 0.4609184999418543 02/Feb/2023 0.988895 0.005508 0.5601050247766138 01/Feb/2023 0.983387 0.00739 0.7571744585280488 31/Jan/2023 0.975997 -0.002246 -0.22959530505201672 30/Jan/2023 0.978243 -0.00279 -0.28439410295066525 27/Jan/2023 0.981033 0.001442 0.14720429240366642 26/Jan/2023 0.979591 0.000099 0.010107280100296889 25/Jan/2023 0.979492 0.000436 0.04453269271624912 24/Jan/2023 0.979056 0.00279 0.28578276822095616 23/Jan/2023 0.976266 0.003281 0.3372097206020648 20/Jan/2023 0.972985 -0.000507 -0.05208055125260403 19/Jan/2023 0.973492 -0.00444 -0.45401929786529127 18/Jan/2023 0.977932 -0.000465 -0.04752671972624609 17/Jan/2023 0.978397 -0.001336 -0.13636368275846583 16/Jan/2023 0.979733 0.001031 0.10534360816673513 13/Jan/2023 0.978702 0.003402 0.3488157490003076 12/Jan/2023 0.9753 0.00445 0.45836122985013134 11/Jan/2023 0.97085 0.004215 0.4360487671147848 10/Jan/2023 0.966635 0.000712 0.07371187972540254 09/Jan/2023 0.965923 0.004781 0.4974290999664982 06/Jan/2023 0.961142 -0.001415 -0.14700428130489934 05/Jan/2023 0.962557 0.002939 0.3062677023565627 04/Jan/2023 0.959618 0.001152 0.12019205689090692 03/Jan/2023 0.958466 0.003667 0.38405989113939165 30/Dec/2022 0.954799 0.00335 0.35209454211418584 29/Dec/2022 0.951449 -0.004499 -0.4706322938067761 28/Dec/2022 0.955948 0.001039 0.10880617943699347 23/Dec/2022 0.954909 -0.003431 -0.3580149007659077 22/Dec/2022 0.95834 0.005224 0.5480969787517994 21/Dec/2022 0.953116 0.001473 0.15478493510696764 20/Dec/2022 0.951643 -0.001771 -0.18575351316427072 19/Dec/2022 0.953414 -0.000074 -0.0077609786384306885 16/Dec/2022 0.953488 -0.008177 -0.850296101033104 15/Dec/2022 0.961665 -0.00212 -0.21996607127108225 14/Dec/2022 0.963785 0.002535 0.2637191157347204 13/Dec/2022 0.96125 0.00214 0.22312352076404166 12/Dec/2022 0.95911 -0.000842 -0.0877127189692818 09/Dec/2022 0.959952 0.001549 0.16162303331688235 08/Dec/2022 0.958403 0.00082 0.08563226373066356 07/Dec/2022 0.957583 -0.004024 -0.418466171731279 06/Dec/2022 0.961607 -0.003229 -0.33466827523019455 05/Dec/2022 0.964836 0.000224 0.023221772070013642 02/Dec/2022 0.964612 0.000699 0.07251691802060975 01/Dec/2022 0.963913 0.005088 0.530649492868876 30/Nov/2022 0.958825 0.001335 0.1394270436244765 29/Nov/2022 0.95749 0.000754 0.07880961937253328 28/Nov/2022 0.956736 -0.001573 -0.16414329824722507 25/Nov/2022 0.958309 -0.000583 -0.0607993392373698 24/Nov/2022 0.958892 0.00243 0.254061321829827 23/Nov/2022 0.956462 0.004605 0.48379115770541165 22/Nov/2022 0.951857 0.001239 0.13033626546099486 21/Nov/2022 0.950618 -0.001319 -0.13855958955266998 18/Nov/2022 0.951937 0.002287 0.24082556731427368 17/Nov/2022 0.94965 -0.002872 -0.30151534557732 16/Nov/2022 0.952522 0.001704 0.17921410827308695 15/Nov/2022 0.950818 0.002486 0.26214448104672206 14/Nov/2022 0.948332 0.000453 0.047790910021215785 11/Nov/2022 0.947879 0.014302 1.5319571926043594 10/Nov/2022 0.933577 -0.00284 -0.30328368664814925 09/Nov/2022 0.936417 0.001891 0.20234857029124925 08/Nov/2022 0.934526 0.00087 0.09318207134105067 07/Nov/2022 0.933656 0.001728 0.1854220497720854 04/Nov/2022 0.931928 0.003814 0.41094089734666217 03/Nov/2022 0.928114 -0.005006 -0.5364797668038409 02/Nov/2022 0.93312 -0.000736 -0.07881300757290204 01/Nov/2022 0.933856 0.003801 0.4086855078463102 31/Oct/2022 0.930055 0.004583 0.49520677016700665 28/Oct/2022 0.925472 0.000741 0.08013141118876733 27/Oct/2022 0.924731 0.00382 0.4148066425528634 26/Oct/2022 0.920911 0.001981 0.215576812161971 25/Oct/2022 0.91893 0.002538 0.27695571327554147 24/Oct/2022 0.916392 0.006296 0.691795151280744 21/Oct/2022 0.910096 -0.005174 -0.5652976717252832 20/Oct/2022 0.91527 -0.001845 -0.20117433473446622 19/Oct/2022 0.917115 -0.000021 -0.002289736745695295 18/Oct/2022 0.917136 0.006686 0.7343621286177165 17/Oct/2022 0.91045 -0.002581 -0.28268481574010085 14/Oct/2022 0.913031 0.005675 0.6254435965596745 13/Oct/2022 0.907356 -0.001724 -0.1896422757073085 12/Oct/2022 0.90908 -0.001049 -0.11525838644851444 11/Oct/2022 0.910129 -0.004873 -0.5325671419297444 10/Oct/2022 0.915002 -0.007524 -0.8155867693701858 07/Oct/2022 0.922526 -0.000787 -0.08523653408973988 06/Oct/2022 0.923313 -0.002842 -0.30686008281551147 05/Oct/2022 0.926155 0.004278 0.4640532305285846 04/Oct/2022 0.921877 0.012871 1.4159422490060571 03/Oct/2022 0.909006 -0.005936 -0.6487842945235873 30/Sept/2022 0.914942 -0.004176 -0.4543486255301278 29/Sept/2022 0.919118 -0.001627 -0.17670473366675898 28/Sept/2022 0.920745 -0.003836 -0.4148906369479797 27/Sept/2022 0.924581 -0.001802 -0.1945199771584755 26/Sept/2022 0.926383 -0.005951 -0.6382905696885451 23/Sept/2022 0.932334 -0.010338 -1.0966698915423392 22/Sept/2022 0.942672 -0.002836 -0.29994458005643526 21/Sept/2022 0.945508 -0.001933 -0.20402325844036726 20/Sept/2022 0.947441 -0.002116 -0.2228407562684494 16/Sept/2022 0.949557 -0.002911 -0.3056270656861963 15/Sept/2022 0.952468 -0.00091 -0.09545007331824314 14/Sept/2022 0.953378 -0.014378 -1.485705074419585 13/Sept/2022 0.967756 0.003708 0.3846281512953712 12/Sept/2022 0.964048 0.002759 0.2870104619942598 09/Sept/2022 0.961289 0.006309 0.6606421076881192 08/Sept/2022 0.95498 0.003355 0.35255484040457113 07/Sept/2022 0.951625 -0.002394 -0.25093839850149735 06/Sept/2022 0.954019 0.001357 0.1424429650810046 05/Sept/2022 0.952662 -0.000983 -0.10307818947302193 02/Sept/2022 0.953645 0.000517 0.05424245222047826 01/Sept/2022 0.953128 -0.007517 -0.7824950944417552 31/Aug/2022 0.960645 -0.007432 -0.7677075273970976 30/Aug/2022 0.968077 -0.008585 -0.8790144389768415 26/Aug/2022 0.976662 0.001756 0.18011992951115288 25/Aug/2022 0.974906 0.002457 0.2526610650018664 24/Aug/2022 0.972449 -0.001989 -0.20411765551015046 23/Aug/2022 0.974438 -0.005386 -0.5496905566714022 22/Aug/2022 0.979824 -0.004639 -0.47122136636927947 19/Aug/2022 0.984463 0.000568 0.05772973742116791 18/Aug/2022 0.983895 -0.001411 -0.1432042431488289 17/Aug/2022 0.985306 -0.00471 -0.4757498868705152 16/Aug/2022 0.990016 0.002622 0.2655474916801196 15/Aug/2022 0.987394 0.002475 0.2512896999651748 12/Aug/2022 0.984919 0.002385 0.2427396914508811 11/Aug/2022 0.982534 0.005185 0.5305167345543915 10/Aug/2022 0.977349 -0.000176 -0.018004654612414003 09/Aug/2022 0.977525 -0.001796 -0.18339237083652857 08/Aug/2022 0.979321 0.001384 0.14152240890773127 05/Aug/2022 0.977937 0.000774 0.07920889350087959 04/Aug/2022 0.977163 0.004228 0.43456140441036656 03/Aug/2022 0.972935 -0.000864 -0.0887246752153165 02/Aug/2022 0.973799 -0.000659 -0.06762733745323041 01/Aug/2022 0.974458 0.003715 0.3826965530526617 29/Jul/2022 0.970743 0.008325 0.8650087591877957 28/Jul/2022 0.962418 0.00218 0.2270270495439672 27/Jul/2022 0.960238 -0.001571 -0.16333804320816295 26/Jul/2022 0.961809 0.001092 0.11366510637367716 25/Jul/2022 0.960717 -0.000233 -0.02424683906550809 22/Jul/2022 0.96095 0.007222 0.75723896121326 21/Jul/2022 0.953728 0.000607 0.0636855131719897 20/Jul/2022 0.953121 0.006418 0.677931727268214 19/Jul/2022 0.946703 -0.001232 -0.12996671712722918 18/Jul/2022 0.947935 0.007551 0.8029698506142172 15/Jul/2022 0.940384 0.002011 0.21430710389152288 14/Jul/2022 0.938373 -0.006622 -0.7007444483833247 13/Jul/2022 0.944995 -0.00014 -0.014812698714998386 12/Jul/2022 0.945135 -0.002391 -0.25234136055369455 11/Jul/2022 0.947526 -0.000604 -0.0637043443409659 08/Jul/2022 0.94813 0.002781 0.2941770711134195 07/Jul/2022 0.945349 0.000639 0.06763980480782462 06/Jul/2022 0.94471 0.001846 0.1957864548863887 05/Jul/2022 0.942864 -0.001101 -0.116635680348318 04/Jul/2022 0.943965 0.005246 0.5588466836188465 01/Jul/2022 0.938719 0.002368 0.25289661676016795 30/Jun/2022 0.936351 -0.005321 -0.5650587465699309 29/Jun/2022 0.941672 -0.007898 -0.831744895057763 28/Jun/2022 0.94957 0.001091 0.11502626837283693 27/Jun/2022 0.948479 0.008938 0.9513155892079217 24/Jun/2022 0.939541 0.003194 0.34111285666531743 23/Jun/2022 0.936347 0.005503 0.5911839148127935 22/Jun/2022 0.930844 -0.003713 -0.3973005391859459 21/Jun/2022 0.934557 0.003696 0.39705176175605167 20/Jun/2022 0.930861 -0.000619 -0.06645338600936145 17/Jun/2022 0.93148 -0.002346 -0.25122453219336366 16/Jun/2022 0.933826 -0.0061 -0.6489872606992465 15/Jun/2022 0.939926 0.000941 0.10021459341736023 14/Jun/2022 0.938985 -0.007861 -0.8302300479697861 13/Jun/2022 0.946846 -0.016513 -1.7141065791672678 10/Jun/2022 0.963359 -0.010314 -1.0592878718009024 09/Jun/2022 0.973673 -0.002442 -0.25017544039380607 08/Jun/2022 0.976115 0.000678 0.06950730800656527 07/Jun/2022 0.975437 -0.004746 -0.4841952982249233 06/Jun/2022 0.980183 -0.000552 -0.056284317374214236 01/Jun/2022 0.980735 -0.001752 -0.17832297017670462 31/May/2022 0.982487 0.004912 0.5024678413420965 27/May/2022 0.977575 0.006754 0.6956998251994961 26/May/2022 0.970821 0.003258 0.33672225994586397 25/May/2022 0.967563 0.002781 0.2882516464859419 24/May/2022 0.964782 0.000916 0.0950339570023219 23/May/2022 0.963866 0.001569 0.16304737518666274 20/May/2022 0.962297 0.005793 0.6056430501074748 19/May/2022 0.956504 -0.013283 -1.3696822085674483 18/May/2022 0.969787 -0.000522 -0.05379729550071163 17/May/2022 0.970309 0.003766 0.38963605343994007 16/May/2022 0.966543 0.000719 0.07444420515539063 13/May/2022 0.965824 0.006817 0.710839441213672 12/May/2022 0.959007 -0.004638 -0.48129757327646594 11/May/2022 0.963645 0.001676 0.1742259885713573 10/May/2022 0.961969 0.001851 0.1927888030429593 09/May/2022 0.960118 -0.010811 -1.11346967697947 06/May/2022 0.970929 -0.008249 -0.8424413130196962 05/May/2022 0.979178 0.0063 0.6475632093643807 04/May/2022 0.972878 0.001313 0.13514278509415223 03/May/2022 0.971565 -0.008386 -0.8557570735679642 29/Apr/2022 0.979951 -0.001302 -0.13268749242040534 28/Apr/2022 0.981253 0.001724 0.17600295652298195 27/Apr/2022 0.979529 0.000576 0.0588383711986173 26/Apr/2022 0.978953 0.004155 0.42624215478488875 25/Apr/2022 0.974798 -0.009054 -0.9202603643637458 22/Apr/2022 0.983852 -0.005237 -0.5294771249098918 21/Apr/2022 0.989089 0.001692 0.17135964561366906 20/Apr/2022 0.987397 0.003206 0.32574977824426354 19/Apr/2022 0.984191 -0.003603 -0.36475216492507545 14/Apr/2022 0.987794 -0.000063 -0.006377441269333517 13/Apr/2022 0.987857 0.001457 0.1477088402270884 12/Apr/2022 0.9864 -0.005001 -0.5044376594334684 11/Apr/2022 0.991401 -0.002108 -0.2121772424809438 08/Apr/2022 0.993509 0.001603 0.16160805560204294 07/Apr/2022 0.991906 -0.00070 -0.07052143549404295 06/Apr/2022 0.992606 -0.004116 -0.41295366210437817 05/Apr/2022 0.996722 -0.000018 -0.0018058871922467243 04/Apr/2022 0.99674 0.001202 0.12073873624110783 01/Apr/2022 0.995538 -0.003366 -0.33696931837293675 31/Mar/2022 0.998904 0.001713 0.1717825371468455 30/Mar/2022 0.997191 0.002556 0.2569786906754739 29/Mar/2022 0.994635 0.003778 0.3812860988013407 28/Mar/2022 0.990857 0.000166 0.016755981431142507 25/Mar/2022 0.990691 0.002612 0.2643513322315321 24/Mar/2022 0.988079 -0.00132 -0.13341432526210356 23/Mar/2022 0.989399 -0.000946 -0.09552226749264145 22/Mar/2022 0.990345 -0.002666 -0.26847638142981295 21/Mar/2022 0.993011 0.004762 0.4818623646469665 18/Mar/2022 0.988249 0.005493 0.5589383326074835 17/Mar/2022 0.982756 0.002482 0.25319451500294815 16/Mar/2022 0.980274 0.008645 0.8897428956937267 15/Mar/2022 0.971629 -0.004415 -0.45233616517288155 14/Mar/2022 0.976044 -0.004017 -0.4098724467150514 11/Mar/2022 0.980061 0.005161 0.5293876295004616 10/Mar/2022 0.9749 0.001489 0.1529672461067319 09/Mar/2022 0.973411 -0.000275 -0.028243191336837545 08/Mar/2022 0.973686 -0.002013 -0.20631362746092802 07/Mar/2022 0.975699 -0.004675 -0.476858831425558 04/Mar/2022 0.980374 -0.009593 -0.96902219972989 03/Mar/2022 0.989967 -0.001661 -0.16750232950259572 02/Mar/2022 0.991628 0.001697 0.17142608929309214 01/Mar/2022 0.989931 -0.001026 -0.10353627856708213 28/Feb/2022 0.990957 0.006822 0.6931975796003597 25/Feb/2022 0.984135 -0.000781 -0.07929610240873333 24/Feb/2022 0.984916 -0.010341 -1.0390281103272823 23/Feb/2022 0.995257 -0.001344 -0.1348583836460128 22/Feb/2022 0.996601 -0.000657 -0.06588064472784375 21/Feb/2022 0.997258 -0.002442 -0.2442732819845954 18/Feb/2022 0.9997 -0.0013 -0.12987012987012986 17/Feb/2022 1.001 0 0 16/Feb/2022 1.001 0.001 0.1 15/Feb/2022 1 0.0028 0.2807862013638187 14/Feb/2022 0.9972 -0.0058 -0.5782652043868395 11/Feb/2022 1.003 -0.007 -0.693069306930693 10/Feb/2022 1.01 0.002 0.1984126984126984 09/Feb/2022 1.008 0.003 0.29850746268656714 08/Feb/2022 1.005 0 0 07/Feb/2022 1.005 -0.001 -0.09940357852882704 04/Feb/2022 1.006 -0.008 -0.7889546351084813 03/Feb/2022 1.014 0.002 0.1976284584980237 02/Feb/2022 1.012 0.002 0.19801980198019803 01/Feb/2022 1.01 0.004 0.3976143141153082 31/Jan/2022 1.006 0.004 0.3992015968063872 28/Jan/2022 1.002 -0.004 -0.3976143141153082 27/Jan/2022 1.006 -0.003 -0.29732408325074333 26/Jan/2022 1.009 0.005 0.49800796812749004 25/Jan/2022 1.004 -0.003 -0.29791459781529295 24/Jan/2022 1.007 -0.004 -0.39564787339268054 21/Jan/2022 1.011 -0.003 -0.2958579881656805 20/Jan/2022 1.014 0 0 19/Jan/2022 1.014 -0.003 -0.2949852507374631 18/Jan/2022 1.017 -0.003 -0.29411764705882354 17/Jan/2022 1.02 0 0 14/Jan/2022 1.02 -0.001 -0.0979431929480901 13/Jan/2022 1.021 0.001 0.09803921568627451 12/Jan/2022 1.02 0.001 0.09813542688910697 11/Jan/2022 1.019 0 0 10/Jan/2022 1.019 0 0 07/Jan/2022 1.019 -0.002 -0.1958863858961802 06/Jan/2022 1.021 -0.005 -0.4873294346978557 05/Jan/2022 1.026 0 0 04/Jan/2022 1.026 0.002 0.1953125 31/Dec/2021 1.024 0 0 30/Dec/2021 1.024 -0.001 -0.0975609756097561 29/Dec/2021 1.025 0.003 0.29354207436399216 24/Dec/2021 1.022 0.003 0.2944062806673209 23/Dec/2021 1.019 0.002 0.19665683382497542 22/Dec/2021 1.017 0 0 21/Dec/2021 1.017 0.002 0.19704433497536947 20/Dec/2021 1.015 -0.005 -0.49019607843137253 17/Dec/2021 1.02 -0.004 -0.390625 16/Dec/2021 1.024 0.008 0.7874015748031497 15/Dec/2021 1.016 -0.002 -0.19646365422396855 14/Dec/2021 1.018 -0.002 -0.19607843137254902 13/Dec/2021 1.02 0.002 0.19646365422396855 10/Dec/2021 1.018 -0.002 -0.19607843137254902 09/Dec/2021 1.02 -0.003 -0.2932551319648094 08/Dec/2021 1.023 0.004 0.39254170755642787 07/Dec/2021 1.019 0.008 0.7912957467853611 06/Dec/2021 1.011 0.003 0.2976190476190476 03/Dec/2021 1.008 0.004 0.398406374501992 02/Dec/2021 1.004 -0.003 -0.29791459781529295 01/Dec/2021 1.007 0.002 0.19900497512437812 30/Nov/2021 1.005 -0.003 -0.2976190476190476 29/Nov/2021 1.008 0 0 26/Nov/2021 1.008 -0.005 -0.49358341559723595 25/Nov/2021 1.013 0.001 0.09881422924901186 24/Nov/2021 1.012 -0.001 -0.09871668311944719 23/Nov/2021 1.013 -0.001 -0.09861932938856016 22/Nov/2021 1.014 0 0 19/Nov/2021 1.014 -0.001 -0.09852216748768473 18/Nov/2021 1.015 -0.001 -0.0984251968503937 17/Nov/2021 1.016 -0.002 -0.19646365422396855 16/Nov/2021 1.018 0 0 15/Nov/2021 1.018 -0.001 -0.09813542688910697 12/Nov/2021 1.019 0 0 11/Nov/2021 1.019 0.002 0.19665683382497542 10/Nov/2021 1.017 -0.001 -0.09823182711198428 09/Nov/2021 1.018 0.001 0.09832841691248771 08/Nov/2021 1.017 0 0 05/Nov/2021 1.017 0.006 0.5934718100890207 04/Nov/2021 1.011 0.002 0.19821605550049554 03/Nov/2021 1.009 0.001 0.0992063492063492 02/Nov/2021 1.008 0.001 0.09930486593843098 01/Nov/2021 1.007 0.002 0.19900497512437812 29/Oct/2021 1.005 0 0 28/Oct/2021 1.005 0 0 27/Oct/2021 1.005 0.002 0.19940179461615154 26/Oct/2021 1.003 0.002 0.1998001998001998 25/Oct/2021 1.001 0 0 22/Oct/2021 1.001 0.0017 0.17011908335835085 21/Oct/2021 0.9993 -0.00050 -0.05001000200040008 20/Oct/2021 0.9998 0.001 0.1001201441730076 19/Oct/2021 0.9988 0.00060 0.06010819475055099 18/Oct/2021 0.9982 -0.0014 -0.1400560224089636 15/Oct/2021 0.9996 0.0031 0.31108881083793277 14/Oct/2021 0.9965 0.0037 0.3726833199033038 13/Oct/2021 0.9928 0.00090 0.09073495312027421 12/Oct/2021 0.9919 0.00070 0.07062146892655367 11/Oct/2021 0.9912 -0.0026 -0.26162205675186156 08/Oct/2021 0.9938 -0.0012 -0.12060301507537688 07/Oct/2021 0.995 0.0074 0.7492912110166059 06/Oct/2021 0.9876 -0.0047 -0.4736470825355235 05/Oct/2021 0.9923 -0.00020 -0.020151133501259445 04/Oct/2021 0.9925 0.00080 0.08066955732580418 01/Oct/2021 0.9917 -0.0061 -0.6113449589096012 30/Sept/2021 0.9978 0.00090 0.09027986758952754 29/Sept/2021 0.9969 0.00090 0.09036144578313253 28/Sept/2021 0.996 -0.0031 -0.31027925132619355 27/Sept/2021 0.9991 -0.0019 -0.18981018981018982 24/Sept/2021 1.001 -0.003 -0.29880478087649404 23/Sept/2021 1.004 0.003 0.2997002997002997 22/Sept/2021 1.001 0.001 0.1 21/Sept/2021 1 0.004 0.40160642570281124 20/Sept/2021 0.996 -0.007 -0.6979062811565304 17/Sept/2021 1.003 -0.002 -0.19900497512437812 16/Sept/2021 1.005 0 0 15/Sept/2021 1.005 -0.001 -0.09940357852882704 14/Sept/2021 1.006 -0.001 -0.09930486593843098 13/Sept/2021 1.007 0 0 10/Sept/2021 1.007 0.001 0.09940357852882704 09/Sept/2021 1.006 -0.003 -0.29732408325074333 08/Sept/2021 1.009 -0.003 -0.2964426877470356 07/Sept/2021 1.012 0 0 06/Sept/2021 1.012 -0.001 -0.09871668311944719 03/Sept/2021 1.013 0.001 0.09881422924901186 02/Sept/2021 1.012 0 0 01/Sept/2021 1.012 0.001 0.09891196834817013 31/Aug/2021 1.011 0.003 0.2976190476190476 27/Aug/2021 1.008 -0.001 -0.09910802775024777 26/Aug/2021 1.009 -0.001 -0.09900990099009901 25/Aug/2021 1.01 0 0 24/Aug/2021 1.01 0.001 0.09910802775024777 23/Aug/2021 1.009 0.003 0.2982107355864811 20/Aug/2021 1.006 0.002 0.199203187250996 19/Aug/2021 1.004 -0.006 -0.594059405940594 18/Aug/2021 1.01 0 0 17/Aug/2021 1.01 0.002 0.1984126984126984 16/Aug/2021 1.008 -- -- MyMap 4 Select Income Fund Fund Inception 26-Jul-2021 Month End Date Monthly Total (NAV) Return 31/Jul/2021 -- 31/Aug/2021 1.001001 30/Sept/2021 -1.248761 31/Oct/2021 0.662385 30/Nov/2021 0.099701 31/Dec/2021 1.593625 31/Jan/2022 -1.568627 28/Feb/2022 -1.572908 31/Mar/2022 0.886251 30/Apr/2022 -1.89184 31/May/2022 0.277987 30/Jun/2022 -4.702577 31/Jul/2022 3.652509 31/Aug/2022 -1.091305 30/Sept/2022 -4.669262 31/Oct/2022 1.701873 30/Nov/2022 3.032818 31/Dec/2022 -0.408463 31/Jan/2023 2.271495 28/Feb/2023 -0.456722 31/Mar/2023 0.074392 30/Apr/2023 0.655334 31/May/2023 -0.969082 30/Jun/2023 0.946442 31/Jul/2023 1.784788 31/Aug/2023 -0.664885 30/Sept/2023 -0.465114 31/Oct/2023 -1.36638 30/Nov/2023 3.464147 31/Dec/2023 3.516138 31/Jan/2024 0.251009 29/Feb/2024 0.60867