BlackRock Managed Index Portfolios - Defensive The Fund aims to provide a return on your investment through a combination of capital growth and income commensurate with a defensive level of risk and in a manner consistent with the principles of environmental, social and governance (ESG) investing. The Fund will seek to achieve its investment objective by obtaining indirect exposure to equity securities (e.g. shares), equity-related (ER) securities, fixed income (FI) securities (such as bonds), FI-related securities, alternative assets (such as property and ‘hard’ commodities, but excluding ‘soft’ commodities), cash and deposits. FI securities include money market instruments (MMIs) (i.e. debt securities with short term maturities). ER securities and FI-related securities include financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). ‘Hard’ commodities are commodities which are natural resources that are mined or extracted (e.g. gold, aluminium, copper, oil and natural gas) and ‘soft’ commodities are commodities which are agricultural products or livestock (e.g. corn, wheat, coffee, sugar, soybeans and pork). It is intended that the Fund’s exposure (direct and indirect) to equity securities will not exceed 30% of its net asset value, however, this exposure may vary over time. Net Assets of Fund EUR 148,455,913 Share Class launch date 03-Jun-2015 Fund Launch Date 10-Apr-2015 Share Class Currency EUR Fund Base Currency EUR Asset Class Multi Asset Initial Charge 5.00% Ongoing Charges Figures 1.13% ISIN LU1241524617 Annual Management Fee 1.00% Performance Fee 0.00% Minimum Initial Investment EUR 5,000.00 Minimum Subsequent Investment EUR 1,000.00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category EUR Cautious Allocation - Global Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker XMHT GR SEDOL BYPC8C6 27-Mar-2024 BlackRock Managed Index Portfolios - Defensive Inception Date 03-Jun-2015 Fund Holdings as of 27-Mar-2024 Total Net Assets - Number of Securities 29.00 Shares Outstanding - Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal Price Exchange SECA ISHARES EUR GOVT BOND CLIMATE UCIT Corporates Fixed Income 18807619.3 12.68526 18807619.3 4419395 4.26 Xetra IBTS ISHARES $ TREASURY BOND 1-3YR UCIT Treasury Fixed Income 18451447.76 12.44503 18451447.76 158083 116.72 Euronext Amsterdam CBU7 ISHARES $ TREASURY BOND 3-7YR UC Corporates Fixed Income 13136800.52 8.86043 13136800.52 109001 120.52 Euronext Amsterdam SUA0 ISHARES EURO CORP BOND ESG U EUR A ETFs Fixed Income 12513704.19 8.44017 12513704.19 2496151 5.01 Xetra BTMA ISHARES $ TREASURY BOND 7-10YR UCI Treasury Fixed Income 11117334.96 7.49836 11117334.96 69241 160.56 Euronext Amsterdam EDMU ISHARES MSCI USA ESG ENHANCE USD A ETFs Equity 11001427.28 7.42018 11001427.28 1261921 8.72 Xetra IGLN ISHARES PHYSICAL GOLD ETC Corporates Alternative 7360462.58 4.96444 7360462.58 186804 39.4 London Stock Exchange 5UOA ISHARES $ CORP BOND ESG UCIT USD A ETFs Fixed Income 7343041.69 4.95269 7343041.69 1664070 4.41 Xetra CYBU ISHS CHINA CNY BOND UCITS USD HD D ETFs Fixed Income 7267863.5 4.90199 7267863.5 1464495 4.96 Euronext Amsterdam EXVM ISHARES EB.REXX GOV GER 0-1YR UCIT Treasury Equity 6616931.91 4.46295 6616931.91 89189 74.19 Borsa Italiana IBCI ISHARES EURO INF-LNK GOVT BD UCITS Treasury Fixed Income 5011387.78 3.38005 5011387.78 22001 227.78 Euronext Amsterdam EMSA ISHARES JPM ESG $ EM BOND USD A ETFs Fixed Income 4601149.26 3.10336 4601149.26 929976 4.95 Euronext Amsterdam IGLT ISHARES CORE UK GILTS UCITS ETF Treasury Fixed Income 4421421.45 2.98214 4421421.45 363903 12.15 Borsa Italiana DHYE NA ISHARES $ HY CORP BND ESG USD A ETFs Fixed Income 3334759.42 2.24921 3334759.42 640610 5.21 Euronext Amsterdam ITPS ISHARES $ TIPS UCITS ETF Treasury Fixed Income 2934316.64 1.97912 2934316.64 13576 216.14 Borsa Italiana IRCP ISH EUR CORP BD INT RATE HGD ESG ETFs Fixed Income 2825416.65 1.90567 2825416.65 29113 97.05 Borsa Italiana SEML ISHARES JPM EM LCAL GVT BD ETF DST Corporates Fixed Income 2351989.38 1.58636 2351989.38 57668 40.78 Borsa Italiana EDM2 ISHARES MSCI EM ESG ENHANCED USD A Corporates Equity 1753244.22 1.18252 1753244.22 352659 4.97 Xetra EHYA NA ISHARES EURO HY CORP BND ESG UCITS ETFs Fixed Income 1194178.28 0.80544 1194178.28 229853 5.2 Euronext Amsterdam EDMJ ISHARES MSCI JAPAN ESG ENHAN USD A ETFs Equity 1109871.24 0.74858 1109871.24 169991 6.53 Xetra EDM4 ISHARES MSCI EMU ESG ENHANCE EUR A ETFs Equity 1024949.74 0.6913 1024949.74 134226 7.64 Xetra USD USD CASH Cash and/or Derivatives Cash 883611.96 0.59597 883611.96 956112 92.42 -- CSCA ISHARES MSCI CANADA UCITS ETF ETFs Equity 660171.33 0.44527 660171.33 3783 174.51 Euronext Amsterdam APJX ISHARES MSCI PAC EX-JPN ESG ENHCD ETFs Equity 582106.12 0.39262 582106.12 127529 4.56 Xetra EUR EUR/USD Cash and/or Derivatives Forwards 394052.8 0.26578 394052.8 -32763236 0.92 -- EUR EUR/USD Cash and/or Derivatives Forwards 377367.3 0.25452 377367.3 -31375932 0.92 -- CUKX ISH FTSE 100 ETF GBP ACC ETFs Equity 357045.61 0.24082 357045.61 2038 175.19 London Stock Exchange RBOT ISH AUTO & RBOT ETF USD ACC Corporates Equity 300169.71 0.20246 300169.71 23682 12.68 London Stock Exchange LOCK ISHARES DIGITAL SECURITY UCI USD_A Corporates Equity 298797.4 0.20153 298797.4 40602 7.36 London Stock Exchange DH2O ISH GLBL WTER ETF $ DIST Corporates Equity 286420.61 0.19318 286420.61 4782 59.9 London Stock Exchange AGED ISHS AGEING POPULATION USD ACC Corporates Equity 204917.56 0.13821 204917.56 30647 6.69 London Stock Exchange CBUV ISHARES METAVERSE UCITS ETF USD (A ETFs Equity 202326.9 0.13646 202326.9 25611 7.9 Xetra EUR EUR/USD Cash and/or Derivatives Forwards 109240.8 0.07368 109240.8 -9082747 0.92 -- EUR EUR/USD Cash and/or Derivatives Forwards 59121.28 0.03988 59121.28 -4915597 0.92 -- GBP GBP CASH Cash and/or Derivatives Cash 8151.17 0.0055 8151.17 6984 116.72 -- USD USD/EUR Cash and/or Derivatives Forwards 6280.57 0.00424 6280.57 572653 1 -- USD USD/EUR Cash and/or Derivatives Forwards 5320.56 0.00359 5320.56 877595 1 -- GBP GBP/EUR Cash and/or Derivatives Forwards 2442.43 0.00165 2442.43 -4185503 1 -- USD USD/EUR Cash and/or Derivatives Forwards 1223.54 0.00083 1223.54 758525 1 -- CHF CHF/EUR Cash and/or Derivatives Forwards 1019.07 0.00069 1019.07 -44559 1 -- EUR EUR/USD Cash and/or Derivatives Forwards 623.69 0.00042 623.69 -163932 0.92 -- EUR EUR/USD Cash and/or Derivatives Forwards 605.52 0.00041 605.52 -159157 0.92 -- USD USD/EUR Cash and/or Derivatives Forwards 599.57 0.00040 599.57 63511 1 -- USD USD/EUR Cash and/or Derivatives Forwards 471.74 0.00032 471.74 53174 1 -- CHF CHF/EUR Cash and/or Derivatives Forwards 407.28 0.00027 407.28 -23594 1 -- USD USD/EUR Cash and/or Derivatives FX 252.44 0.00017 252.44 144451 1 -- USD USD/EUR Cash and/or Derivatives FX 254.63 0.00017 254.63 138426 1 -- EUR EUR/CHF Cash and/or Derivatives Forwards 193.47 0.00013 193.47 10397 1.02 -- EUR EUR/GBP Cash and/or Derivatives Forwards 135.11 0.000090 135.11 90183 1.17 -- EUR EUR/GBP Cash and/or Derivatives Forwards 118.59 0.000080 118.59 -76382 1.17 -- GBP GBP/EUR Cash and/or Derivatives Forwards 124.43 0.000080 124.43 -49014 1 -- GBP GBP/EUR Cash and/or Derivatives Forwards 99.02 0.000070 99.02 -72507 1 -- USD USD/EUR Cash and/or Derivatives Forwards 93.08 0.000060 93.08 13230 1 -- GBP GBP/EUR Cash and/or Derivatives Forwards 35.86 0.000020 35.86 -13056 1 -- USD USD/EUR Cash and/or Derivatives FX 25.46 0.000020 25.46 14567 1 -- USD USD/EUR Cash and/or Derivatives FX 36.91 0.000020 36.91 -72896 1 -- EUR EUR/GBP Cash and/or Derivatives Forwards 10.57 0.000010 10.57 7055 1.17 -- EUR EUR/GBP Cash and/or Derivatives Forwards 13.11 0.000010 13.11 -8112 1.17 -- GBP GBP/EUR Cash and/or Derivatives Forwards 14.59 0.000010 14.59 7637 1 -- USD USD/EUR Cash and/or Derivatives Forwards 8.17 0.000010 8.17 2070 1 -- USD USD/EUR Cash and/or Derivatives Forwards 9.37 0.000010 9.37 -39760 1 -- USD USD/EUR Cash and/or Derivatives Forwards 14.78 0.000010 14.78 2476 1 -- USD USD/EUR Cash and/or Derivatives Forwards 19.42 0.000010 19.42 3111 1 -- USD USD/EUR Cash and/or Derivatives FX 14.56 0.000010 14.56 8333 1 -- EUR EUR/GBP Cash and/or Derivatives Forwards 3.51 0 3.51 -2262 1.17 -- EUR EUR/GBP Cash and/or Derivatives Forwards 4 0 4 2670 1.17 -- EUR EUR/PLN Cash and/or Derivatives Forwards -0.07 0 -0.07 -29 0.23 -- EUR EUR/PLN Cash and/or Derivatives Forwards 0.06 0 0.06 34 0.23 -- GBP GBP/EUR Cash and/or Derivatives Forwards -0.02 0 -0.02 279 1 -- GBP GBP/EUR Cash and/or Derivatives Forwards 0.02 0 0.02 36 1 -- GBP GBP/EUR Cash and/or Derivatives Forwards 0.51 0 0.51 -7056 1 -- GBP GBP/EUR Cash and/or Derivatives Forwards 2.46 0 2.46 -793 1 -- GBP GBP/EUR Cash and/or Derivatives Forwards 2.51 0 2.51 -806 1 -- GBP GBP/EUR Cash and/or Derivatives Forwards 3.01 0 3.01 -826 1 -- GBP GBP/EUR Cash and/or Derivatives Forwards 4.98 0 4.98 -37240 1 -- GBP GBP/EUR Cash and/or Derivatives FX -0.42 0 -0.42 7056 1 -- GBP GBP/EUR Cash and/or Derivatives FX -0.02 0 -0.02 -36 1 -- GBP GBP/EUR Cash and/or Derivatives FX 0.02 0 0.02 -279 1 -- PLN PLN/EUR Cash and/or Derivatives Forwards -0.56 0 -0.56 344 1 -- USD USD/EUR Cash and/or Derivatives Forwards -0.52 0 -0.52 -55 1 -- USD USD/EUR Cash and/or Derivatives Forwards -0.41 0 -0.41 1746 1 -- USD USD/EUR Cash and/or Derivatives Forwards -0.02 0 -0.02 -12 1 -- USD USD/EUR Cash and/or Derivatives Forwards 0.13 0 0.13 47 1 -- USD USD/EUR Cash and/or Derivatives Forwards 2.34 0 2.34 -4387 1 -- USD USD/EUR Cash and/or Derivatives FX -2.22 0 -2.22 4387 1 -- USD USD/EUR Cash and/or Derivatives FX 0.02 0 0.02 12 1 -- GBP GBP/EUR Cash and/or Derivatives Forwards -11.07 -0.000010 -11.07 2140 1 -- USD USD/EUR Cash and/or Derivatives Forwards -14.42 -0.000010 -14.42 -8333 1 -- EUR EUR/USD Cash and/or Derivatives Forwards -34.42 -0.000020 -34.42 -30919 0.92 -- GBP GBP/EUR Cash and/or Derivatives Forwards -30.09 -0.000020 -30.09 11854 1 -- GBP GBP/EUR Cash and/or Derivatives Forwards -28.64 -0.000020 -28.64 5536 1 -- USD USD/EUR Cash and/or Derivatives Forwards -25.21 -0.000020 -25.21 -14567 1 -- EUR EUR/CHF Cash and/or Derivatives Forwards -50.94 -0.000030 -50.94 -8473 1.02 -- EUR EUR/PLN Cash and/or Derivatives Forwards -42.14 -0.000030 -42.14 -5692 0.23 -- USD USD/EUR Cash and/or Derivatives Forwards -38.96 -0.000030 -38.96 72896 1 -- EUR EUR/USD Cash and/or Derivatives Forwards -68.94 -0.000050 -68.94 -61930 0.92 -- GBP GBP/EUR Cash and/or Derivatives Forwards -72.15 -0.000050 -72.15 -37766 1 -- USD USD/EUR Cash and/or Derivatives Forwards -86.47 -0.000060 -86.47 -16522 1 -- GBP GBP/EUR Cash and/or Derivatives Forwards -98.3 -0.000070 -98.3 18658 1 -- USD USD/EUR Cash and/or Derivatives Forwards -162.09 -0.00011 -162.09 -17170 1 -- GBP GBP/EUR Cash and/or Derivatives Forwards -175.59 -0.00012 -175.59 89429 1 -- EUR EUR/USD Cash and/or Derivatives Forwards -211.65 -0.00014 -211.65 29813 0.92 -- USD USD/EUR Cash and/or Derivatives Forwards -210.76 -0.00014 -210.76 -77812 1 -- GBP GBP/EUR Cash and/or Derivatives Forwards -253.05 -0.00017 -253.05 69464 1 -- USD USD/EUR Cash and/or Derivatives Forwards -253.15 -0.00017 -253.15 -42420 1 -- USD USD/EUR Cash and/or Derivatives Forwards -249.95 -0.00017 -249.95 -144451 1 -- USD USD/EUR Cash and/or Derivatives Forwards -265.04 -0.00018 -265.04 -44412 1 -- USD USD/EUR Cash and/or Derivatives Forwards -264.35 -0.00018 -264.35 -66990 1 -- USD USD/EUR Cash and/or Derivatives Forwards -295.04 -0.00020 -295.04 -47266 1 -- GBP GBP/EUR Cash and/or Derivatives Forwards -371.49 -0.00025 -371.49 71808 1 -- EUR EUR/USD Cash and/or Derivatives Forwards -398.34 -0.00027 -398.34 56110 0.92 -- USD USD/EUR Cash and/or Derivatives Forwards -545.38 -0.00037 -545.38 -104209 1 -- USD USD/EUR Cash and/or Derivatives Forwards -577.11 -0.00039 -577.11 -65051 1 -- USD USD/EUR Cash and/or Derivatives Forwards -798 -0.00054 -798 -84187 1 -- USD USD/EUR Cash and/or Derivatives Forwards -1096.46 -0.00074 -1096.46 -209507 1 -- USD USD/EUR Cash and/or Derivatives FX -1257.73 -0.00085 -1257.73 -758525 1 -- EUR EUR/USD Cash and/or Derivatives Forwards -1357.84 -0.00092 -1357.84 191262 0.92 -- EUR EUR/USD Cash and/or Derivatives Forwards -1405.2 -0.00095 -1405.2 197933 0.92 -- USD USD/EUR Cash and/or Derivatives Forwards -1479.36 -0.001 -1479.36 -156069 1 -- USD USD/EUR Cash and/or Derivatives Forwards -2037.98 -0.00137 -2037.98 -516453 1 -- EUR EUR/GBP Cash and/or Derivatives Forwards -2448.1 -0.00165 -2448.1 -443715 1.17 -- USD USD/EUR Cash and/or Derivatives Forwards -5122.52 -0.00346 -5122.52 -540414 1 -- USD USD/EUR Cash and/or Derivatives Forwards -5315.11 -0.00358 -5315.11 -560732 1 -- EUR EUR/GBP Cash and/or Derivatives Forwards -6316.77 -0.00426 -6316.77 -1144905 1.17 -- EUR EUR/CHF Cash and/or Derivatives Forwards -39340.85 -0.02653 -39340.85 -1740305 1.02 -- EUR EUR/GBP Cash and/or Derivatives Forwards -82278.64 -0.05549 -82278.64 -14912870 1.17 -- USD USD/EUR Cash and/or Derivatives Forwards -96251.86 -0.06492 -96251.86 -81492936 1 -- EUR EUR CASH Cash and/or Derivatives Cash -408345.74 -0.27542 -408345.74 -408346 100 -- As Of NAV per Share Daily NAV Change Daily NAV Change % 28-Mar-2024 103.7 0.1 0.09652509652509653 27-Mar-2024 103.6 0.27 0.2612987515726314 26-Mar-2024 103.33 -0.03 -0.029024767801857584 25-Mar-2024 103.36 -0.15 -0.14491353492416192 22-Mar-2024 103.51 0.21 0.20329138431752178 21-Mar-2024 103.3 0.3 0.2912621359223301 20-Mar-2024 103 0.21 0.20430002918571846 19-Mar-2024 102.79 -0.01 -0.009727626459143969 18-Mar-2024 102.8 0.01 0.009728572818367545 15-Mar-2024 102.79 -0.14 -0.1360147673175945 14-Mar-2024 102.93 -0.29 -0.2809533036233288 13-Mar-2024 103.22 -0.06 -0.05809450038729667 12-Mar-2024 103.28 0 0 11-Mar-2024 103.28 -0.3 -0.2896312029349295 08-Mar-2024 103.58 0.16 0.15470895378070007 07-Mar-2024 103.42 0.25 0.24231850344092276 06-Mar-2024 103.17 0.1 0.09702144173862423 05-Mar-2024 103.07 0.35 0.3407320872274143 04-Mar-2024 102.72 0.34 0.33209611252197696 01-Mar-2024 102.38 0.09 0.08798514028741812 29-Feb-2024 102.29 0.21 0.20572100313479624 28-Feb-2024 102.08 -0.04 -0.03916960438699569 27-Feb-2024 102.12 -0.08 -0.07827788649706457 26-Feb-2024 102.2 -0.02 -0.019565642731363724 23-Feb-2024 102.22 0.14 0.1371473354231975 22-Feb-2024 102.08 0.06 0.05881199764752009 21-Feb-2024 102.02 -0.03 -0.02939735423811857 20-Feb-2024 102.05 0.1 0.0980872976949485 19-Feb-2024 101.95 -0.03 -0.02941753284957835 16-Feb-2024 101.98 -0.3 -0.29331247555729373 15-Feb-2024 102.28 0.43 0.4221894943544428 14-Feb-2024 101.85 0.01 0.009819324430479183 13-Feb-2024 101.84 -0.43 -0.420455656595287 12-Feb-2024 102.27 0.15 0.14688601645123384 09-Feb-2024 102.12 -0.13 -0.1271393643031785 08-Feb-2024 102.25 -0.13 -0.12697792537605002 07-Feb-2024 102.38 0.15 0.14672796635038637 06-Feb-2024 102.23 0.05 0.048933255040125266 05-Feb-2024 102.18 -0.33 -0.3219198127011999 02-Feb-2024 102.51 -0.22 -0.21415360654141927 01-Feb-2024 102.73 0.04 0.038952186191449995 31-Jan-2024 102.69 0.29 0.283203125 30-Jan-2024 102.4 0.16 0.1564945226917058 29-Jan-2024 102.24 0.11 0.10770586507392539 26-Jan-2024 102.13 0.18 0.17655713585090732 25-Jan-2024 101.95 -0.03 -0.02941753284957835 24-Jan-2024 101.98 0.18 0.17681728880157171 23-Jan-2024 101.8 -0.2 -0.19607843137254902 22-Jan-2024 102 0.33 0.3245795219828858 19-Jan-2024 101.67 0.03 0.0295159386068477 18-Jan-2024 101.64 0.14 0.13793103448275862 17-Jan-2024 101.5 -0.62 -0.6071288679984332 16-Jan-2024 102.12 -0.11 -0.10760050865695002 15-Jan-2024 102.23 -0.24 -0.23421489216356006 12-Jan-2024 102.47 0.43 0.4214033712269698 11-Jan-2024 102.04 0.01 0.009801038910124474 10-Jan-2024 102.03 0.13 0.12757605495583907 09-Jan-2024 101.9 0.11 0.10806562530700461 08-Jan-2024 101.79 -0.06 -0.05891016200294551 05-Jan-2024 101.85 -0.06 -0.0588754783632617 04-Jan-2024 101.91 -0.22 -0.21541173014785078 03-Jan-2024 102.13 -0.29 -0.2831478226908807 02-Jan-2024 102.42 -0.34 -0.33086804203970416 29-Dec-2023 102.76 -0.18 -0.17485914124732854 28-Dec-2023 102.94 -0.03 -0.029134699427017578 27-Dec-2023 102.97 0.2 0.19460932178651358 22-Dec-2023 102.77 0.08 0.07790437238289999 21-Dec-2023 102.69 0.09 0.08771929824561403 20-Dec-2023 102.6 0.18 0.1757469244288225 19-Dec-2023 102.42 0.24 0.2348796241926013 18-Dec-2023 102.18 -0.05 -0.04890932211679546 15-Dec-2023 102.23 0.06 0.058725653322893215 14-Dec-2023 102.17 1.07 1.0583580613254204 13-Dec-2023 101.1 0.37 0.36731857440683013 12-Dec-2023 100.73 0.07 0.06954102920723226 11-Dec-2023 100.66 -0.15 -0.14879476242436265 08-Dec-2023 100.81 -0.15 -0.14857369255150554 07-Dec-2023 100.96 -0.06 -0.0593941793704217 06-Dec-2023 101.02 0.27 0.2679900744416873 05-Dec-2023 100.75 0.32 0.31862989146669324 04-Dec-2023 100.43 0.37 0.3697781331201279 01-Dec-2023 100.06 0.13 0.13009106374462123 30-Nov-2023 99.93 -0.15 -0.1498800959232614 29-Nov-2023 100.08 0.59 0.5930244245652829 28-Nov-2023 99.49 0.21 0.21152296535052378 27-Nov-2023 99.28 0 0 24-Nov-2023 99.28 -0.05 -0.05033725963958522 23-Nov-2023 99.33 -0.15 -0.15078407720144751 22-Nov-2023 99.48 0.06 0.060350030175015085 21-Nov-2023 99.42 0.24 0.24198427102238354 20-Nov-2023 99.18 -0.13 -0.13090323230288994 17-Nov-2023 99.31 0.17 0.1714746822675005 16-Nov-2023 99.14 0.21 0.21227130294147378 15-Nov-2023 98.93 -0.07 -0.0707070707070707 14-Nov-2023 99 0.85 0.8660213958227203 13-Nov-2023 98.15 -0.1 -0.10178117048346055 10-Nov-2023 98.25 -0.36 -0.36507453605111045 09-Nov-2023 98.61 0.01 0.010141987829614604 08-Nov-2023 98.6 0.25 0.2541942043721403 07-Nov-2023 98.35 0.09 0.09159373091797272 06-Nov-2023 98.26 -0.28 -0.2841485691089913 03-Nov-2023 98.54 0.45 0.4587623610969518 02-Nov-2023 98.09 1.04 1.0716125708397732 31-Oct-2023 97.05 0.21 0.21685254027261464 30-Oct-2023 96.84 -0.04 -0.04128819157720892 27-Oct-2023 96.88 0.16 0.1654259718775848 26-Oct-2023 96.72 -0.17 -0.17545670347817113 25-Oct-2023 96.89 0.01 0.01032204789430223 24-Oct-2023 96.88 0.35 0.36258158085569253 23-Oct-2023 96.53 -0.25 -0.25831783426327753 20-Oct-2023 96.78 -0.07 -0.07227671657201859 19-Oct-2023 96.85 -0.26 -0.2677376171352075 18-Oct-2023 97.11 -0.13 -0.13368983957219252 17-Oct-2023 97.24 -0.37 -0.37905952258989856 16-Oct-2023 97.61 -0.37 -0.37762808736476833 13-Oct-2023 97.98 0.07 0.07149422939434175 12-Oct-2023 97.91 -0.14 -0.14278429372768994 11-Oct-2023 98.05 0.48 0.49195449420928566 10-Oct-2023 97.57 0.27 0.2774922918807811 09-Oct-2023 97.3 0.53 0.5476903999173297 06-Oct-2023 96.77 -0.31 -0.319324268644417 05-Oct-2023 97.08 0.27 0.27889680818097307 04-Oct-2023 96.81 -0.31 -0.3191927512355848 03-Oct-2023 97.12 -0.28 -0.2874743326488706 02-Oct-2023 97.4 -0.44 -0.44971381847914965 29-Sep-2023 97.84 0.52 0.5343197698314838 28-Sep-2023 97.32 -0.6 -0.6127450980392157 27-Sep-2023 97.92 -0.09 -0.09182736455463728 26-Sep-2023 98.01 -0.08 -0.08155775308390253 25-Sep-2023 98.09 -0.31 -0.3150406504065041 22-Sep-2023 98.4 0.08 0.08136696501220504 21-Sep-2023 98.32 -0.68 -0.6868686868686869 20-Sep-2023 99 0.28 0.28363047001620745 19-Sep-2023 98.72 -0.11 -0.11130223616310837 18-Sep-2023 98.83 -0.33 -0.3327954820492134 15-Sep-2023 99.16 -0.15 -0.15104219111871917 14-Sep-2023 99.31 0.34 0.34353844599373545 13-Sep-2023 98.97 -0.1 -0.1009387301907742 12-Sep-2023 99.07 -0.01 -0.010092854259184497 11-Sep-2023 99.08 -0.16 -0.16122531237404272 08-Sep-2023 99.24 0.3 0.30321406913280774 07-Sep-2023 98.94 -0.09 -0.09088155104513784 06-Sep-2023 99.03 -0.25 -0.2518130539887188 05-Sep-2023 99.28 -0.14 -0.1408167370750352 04-Sep-2023 99.42 -0.2 -0.2007628990162618 01-Sep-2023 99.62 -0.1 -0.10028078620136383 31-Aug-2023 99.72 0.05 0.050165546302799235 30-Aug-2023 99.67 0.37 0.3726082578046324 29-Aug-2023 99.3 0.17 0.17149198022798345 28-Aug-2023 99.13 0.13 0.13131313131313133 25-Aug-2023 99 -0.23 -0.23178474251738385 24-Aug-2023 99.23 0.19 0.19184168012924072 23-Aug-2023 99.04 0.58 0.5890717042453788 22-Aug-2023 98.46 0.06 0.06097560975609756 21-Aug-2023 98.4 -0.15 -0.15220700152207 18-Aug-2023 98.55 0.02 0.020298386278290875 17-Aug-2023 98.53 -0.32 -0.32372281234193223 16-Aug-2023 98.85 -0.17 -0.1716824883861846 14-Aug-2023 99.02 -0.25 -0.25183842046942684 11-Aug-2023 99.27 -0.62 -0.6206827510261287 10-Aug-2023 99.89 0.13 0.13031275060144346 09-Aug-2023 99.76 0.01 0.010025062656641603 08-Aug-2023 99.75 0.17 0.17071701144808193 07-Aug-2023 99.58 0.11 0.11058610636372776 04-Aug-2023 99.47 0.2 0.20147073637554144 03-Aug-2023 99.27 -0.42 -0.4213060487511285 02-Aug-2023 99.69 -0.39 -0.38968824940047964 01-Aug-2023 100.08 -0.17 -0.16957605985037408 31-Jul-2023 100.25 0.03 0.029934144881261227 28-Jul-2023 100.22 -0.13 -0.12954658694569007 27-Jul-2023 100.35 0.18 0.17969451931716082 26-Jul-2023 100.17 -0.06 -0.059862316671655195 25-Jul-2023 100.23 -0.06 -0.05982650314089141 24-Jul-2023 100.29 0.12 0.11979634621144056 21-Jul-2023 100.17 -0.03 -0.029940119760479042 20-Jul-2023 100.2 -0.26 -0.2588094764085208 19-Jul-2023 100.46 0.23 0.22947221390801156 18-Jul-2023 100.23 0.38 0.38057085628442666 17-Jul-2023 99.85 -0.16 -0.15998400159984003 14-Jul-2023 100.01 -0.04 -0.0399800099950025 13-Jul-2023 100.05 0.52 0.5224555410429016 12-Jul-2023 99.53 0.47 0.4744599232788209 11-Jul-2023 99.06 0.21 0.212443095599393 10-Jul-2023 98.85 -0.07 -0.07076425394257986 07-Jul-2023 98.92 0.02 0.020222446916076844 06-Jul-2023 98.9 -0.83 -0.8322470670811191 05-Jul-2023 99.73 -0.09 -0.0901622921258265 04-Jul-2023 99.82 -0.15 -0.15004501350405122 03-Jul-2023 99.97 0.17 0.17034068136272545 30-Jun-2023 99.8 0.14 0.14047762392133253 29-Jun-2023 99.66 -0.26 -0.2602081665332266 28-Jun-2023 99.92 0.01 0.010009008107296567 27-Jun-2023 99.91 -0.06 -0.060018005401620486 26-Jun-2023 99.97 0.3 0.3009932778167954 22-Jun-2023 99.67 -0.23 -0.23023023023023023 21-Jun-2023 99.9 0.01 0.010011012113324657 20-Jun-2023 99.89 0.15 0.1503910166432725 19-Jun-2023 99.74 -0.29 -0.28991302609217234 16-Jun-2023 100.03 0.14 0.1401541695865452 15-Jun-2023 99.89 -0.06 -0.060030015007503754 14-Jun-2023 99.95 -0.06 -0.059994000599940006 13-Jun-2023 100.01 0.15 0.15021029441217704 12-Jun-2023 99.86 0.01 0.010015022533800702 09-Jun-2023 99.85 0.16 0.16049754238138228 08-Jun-2023 99.69 -0.29 -0.2900580116023205 07-Jun-2023 99.98 0.12 0.12016823552974164 06-Jun-2023 99.86 0.01 0.010015022533800702 05-Jun-2023 99.85 -0.17 -0.16996600679864027 02-Jun-2023 100.02 0.03 0.030003000300030003 01-Jun-2023 99.99 0.29 0.29087261785356067 31-May-2023 99.7 0.2 0.20100502512562815 30-May-2023 99.5 0.54 0.5456750202101859 26-May-2023 98.96 -0.18 -0.18156142828323582 25-May-2023 99.14 -0.23 -0.2314581865754252 24-May-2023 99.37 -0.07 -0.07039420756234915 23-May-2023 99.44 -0.17 -0.1706655958237125 22-May-2023 99.61 0.05 0.0502209722780233 19-May-2023 99.56 -0.37 -0.3702591814269989 17-May-2023 99.93 0.04 0.04004404845329863 16-May-2023 99.89 -0.29 -0.2894789379117588 15-May-2023 100.18 -0.37 -0.3679761312779712 12-May-2023 100.55 -0.01 -0.00994431185361973 11-May-2023 100.56 0.29 0.2892191084073003 10-May-2023 100.27 0.12 0.11982026959560658 08-May-2023 100.15 -0.12 -0.11967687244440012 05-May-2023 100.27 0.02 0.0199501246882793 04-May-2023 100.25 -0.11 -0.10960542048624951 03-May-2023 100.36 0.42 0.4202521512907745 02-May-2023 99.94 -0.21 -0.20968547179231153 28-Apr-2023 100.15 0.13 0.1299740051989602 27-Apr-2023 100.02 -0.27 -0.26921926413401137 26-Apr-2023 100.29 0.23 0.22986208275034978 25-Apr-2023 100.06 0.16 0.16016016016016016 24-Apr-2023 99.9 0.15 0.15037593984962405 21-Apr-2023 99.75 -0.1 -0.100150225338007 20-Apr-2023 99.85 0.09 0.09021651964715317 19-Apr-2023 99.76 -0.21 -0.2100630189056717 18-Apr-2023 99.97 0.11 0.11015421590226317 17-Apr-2023 99.86 -0.3 -0.2995207667731629 14-Apr-2023 100.16 -0.25 -0.24897918534010557 13-Apr-2023 100.41 -0.05 -0.049771053155484773 12-Apr-2023 100.46 0.07 0.06972806056380118 11-Apr-2023 100.39 -0.31 -0.30784508440913605 06-Apr-2023 100.7 0.08 0.0795070562512423 05-Apr-2023 100.62 0.26 0.25906735751295334 04-Apr-2023 100.36 0.03 0.02990132562543606 03-Apr-2023 100.33 0.36 0.36010803240972294 31-Mar-2023 99.97 0.24 0.24064975433670913 30-Mar-2023 99.73 0.12 0.12046983234614998 29-Mar-2023 99.61 0.11 0.11055276381909548 28-Mar-2023 99.5 -0.31 -0.31059012123033763 27-Mar-2023 99.81 -0.33 -0.32953864589574594 24-Mar-2023 100.14 0.23 0.23020718646782104 23-Mar-2023 99.91 0.49 0.4928585797626232 22-Mar-2023 99.42 -0.15 -0.15064778547755348 21-Mar-2023 99.57 -0.08 -0.08028098344204716 20-Mar-2023 99.65 0.01 0.010036130068245684 17-Mar-2023 99.64 -0.16 -0.16032064128256512 16-Mar-2023 99.8 0.24 0.24106066693451186 15-Mar-2023 99.56 0.53 0.5351913561547006 14-Mar-2023 99.03 -0.61 -0.6122039341629868 13-Mar-2023 99.64 0.72 0.7278608976951072 10-Mar-2023 98.92 0.48 0.48760666395774077 09-Mar-2023 98.44 -0.12 -0.12175324675324675 08-Mar-2023 98.56 -0.17 -0.1721867720044566 07-Mar-2023 98.73 -0.18 -0.18198362147406733 06-Mar-2023 98.91 0.38 0.38566933928752667 03-Mar-2023 98.53 0.44 0.448567641961464 02-Mar-2023 98.09 -0.45 -0.4566673432108788 01-Mar-2023 98.54 0.05 0.05076657528683115 28-Feb-2023 98.49 -0.31 -0.31376518218623484 27-Feb-2023 98.8 0.14 0.14190147982971824 24-Feb-2023 98.66 -0.26 -0.26283865750101093 23-Feb-2023 98.92 0.16 0.16200891049007696 22-Feb-2023 98.76 -0.07 -0.07082869574015987 21-Feb-2023 98.83 -0.6 -0.6034396057527909 20-Feb-2023 99.43 0.25 0.25206694898164955 17-Feb-2023 99.18 -0.14 -0.1409585179218687 16-Feb-2023 99.32 -0.27 -0.27111155738527964 15-Feb-2023 99.59 -0.34 -0.3402381667167017 14-Feb-2023 99.93 0.04 0.04004404845329863 13-Feb-2023 99.89 -0.08 -0.08002400720216064 10-Feb-2023 99.97 -0.6 -0.5965993835139703 09-Feb-2023 100.57 0.24 0.23921060500348848 08-Feb-2023 100.33 0.12 0.11974852809100889 07-Feb-2023 100.21 -0.14 -0.1395117090184355 06-Feb-2023 100.35 -0.57 -0.5648038049940547 03-Feb-2023 100.92 -0.36 -0.35545023696682465 02-Feb-2023 101.28 0.77 0.7660929260770073 01-Feb-2023 100.51 0.03 0.029856687898089172 31-Jan-2023 100.48 0.13 0.12954658694569007 30-Jan-2023 100.35 -0.17 -0.16912057302029446 27-Jan-2023 100.52 -0.15 -0.1490016886858051 26-Jan-2023 100.67 -0.05 -0.049642573471008734 25-Jan-2023 100.72 0.36 0.35870864886408926 24-Jan-2023 100.36 -0.06 -0.05974905397331209 23-Jan-2023 100.42 -0.13 -0.12928891098955744 20-Jan-2023 100.55 -0.23 -0.22821988489779718 19-Jan-2023 100.78 -0.3 -0.296794618124258 18-Jan-2023 101.08 0.78 0.7776669990029911 17-Jan-2023 100.3 -0.09 -0.08965036358203009 16-Jan-2023 100.39 -0.22 -0.21866613656694164 13-Jan-2023 100.61 0.41 0.4091816367265469 12-Jan-2023 100.2 0.18 0.1799640071985603 11-Jan-2023 100.02 0.44 0.4418557943362121 10-Jan-2023 99.58 -0.14 -0.14039310068190936 09-Jan-2023 99.72 0.63 0.6357856494096276 06-Jan-2023 99.09 0.4 0.4053095551727632 05-Jan-2023 98.69 -0.5 -0.5040830728904123 04-Jan-2023 99.19 0.27 0.2729478366356652 03-Jan-2023 98.92 0.27 0.2736948808920426 02-Jan-2023 98.65 0.44 0.44801954994399756 30-Dec-2022 98.21 0.05 0.05093724531377343 29-Dec-2022 98.16 -0.2 -0.203334688897926 28-Dec-2022 98.36 -0.08 -0.08126777732629012 27-Dec-2022 98.44 -0.27 -0.2735285178806605 23-Dec-2022 98.71 -0.29 -0.29292929292929293 22-Dec-2022 99 0 0 21-Dec-2022 99 0.18 0.18214936247723132 20-Dec-2022 98.82 -0.51 -0.5134400483237692 19-Dec-2022 99.33 -0.23 -0.2310164724789072 16-Dec-2022 99.56 -0.58 -0.579189135210705 15-Dec-2022 100.14 -0.52 -0.5165905026822969 14-Dec-2022 100.66 -0.52 -0.5139355603874284 13-Dec-2022 101.18 0.76 0.7568213503286197 12-Dec-2022 100.42 -0.14 -0.13922036595067622 09-Dec-2022 100.56 -0.22 -0.21829728120658862 08-Dec-2022 100.78 0.1 0.09932459276916965 07-Dec-2022 100.68 0.07 0.06957558890766326 06-Dec-2022 100.61 -0.08 -0.07945178269937432 05-Dec-2022 100.69 -0.05 -0.049632717887631524 02-Dec-2022 100.74 -0.16 -0.15857284440039643 01-Dec-2022 100.9 1.16 1.1630238620413074 30-Nov-2022 99.74 -0.17 -0.17015313782404165 29-Nov-2022 99.91 0.09 0.0901622921258265 28-Nov-2022 99.82 -0.2 -0.19996000799840033 25-Nov-2022 100.02 -0.41 -0.40824454844170066 24-Nov-2022 100.43 0.6 0.6010217369528198 23-Nov-2022 99.83 0.27 0.27119325030132585 22-Nov-2022 99.56 0 0 21-Nov-2022 99.56 0.25 0.25173698519786525 18-Nov-2022 99.31 0.04 0.04029414727510829 17-Nov-2022 99.27 -0.27 -0.27124773960216997 16-Nov-2022 99.54 0.23 0.23159802638203605 15-Nov-2022 99.31 0.18 0.18157974377080602 14-Nov-2022 99.13 0.03 0.030272452068617558 11-Nov-2022 99.1 0.06 0.06058158319870759 10-Nov-2022 99.04 1.39 1.4234511008704558 09-Nov-2022 97.65 0.11 0.11277424646298954 08-Nov-2022 97.54 0.06 0.061551087402544113 07-Nov-2022 97.48 -0.32 -0.32719836400818 04-Nov-2022 97.8 0.23 0.23572819514194937 03-Nov-2022 97.57 -0.54 -0.5504026093160738 02-Nov-2022 98.11 0.07 0.07139942880456956 31-Oct-2022 98.04 -0.14 -0.1425952332450601 28-Oct-2022 98.18 0.21 0.21435133204042053 27-Oct-2022 97.97 0.24 0.2455745421058017 26-Oct-2022 97.73 0.02 0.020468734008801556 25-Oct-2022 97.71 0.74 0.7631226152418273 24-Oct-2022 96.97 0.57 0.5912863070539419 21-Oct-2022 96.4 -0.21 -0.2173688024014077 20-Oct-2022 96.61 -0.28 -0.28898751161110536 19-Oct-2022 96.89 -0.53 -0.544036132211045 18-Oct-2022 97.42 0.03 0.03080398398192833 17-Oct-2022 97.39 0.04 0.04108885464817668 14-Oct-2022 97.35 0.95 0.9854771784232366 13-Oct-2022 96.4 -0.51 -0.5262614797234547 12-Oct-2022 96.91 -0.17 -0.17511330861145447 11-Oct-2022 97.08 -0.4 -0.4103405826836274 10-Oct-2022 97.48 -0.32 -0.32719836400818 07-Oct-2022 97.8 -0.75 -0.76103500761035 06-Oct-2022 98.55 -0.08 -0.08111122376558856 05-Oct-2022 98.63 -0.67 -0.67472306143001 04-Oct-2022 99.3 0.92 0.9351494206139459 03-Oct-2022 98.38 0.24 0.24454860403505196 30-Sep-2022 98.14 0.26 0.2656313853698406 29-Sep-2022 97.88 -0.13 -0.13263952657892053 28-Sep-2022 98.01 0.03 0.03061849357011635 27-Sep-2022 97.98 -0.51 -0.5178190679256778 26-Sep-2022 98.49 -0.52 -0.5251994748005252 23-Sep-2022 99.01 -0.59 -0.5923694779116466 22-Sep-2022 99.6 -0.63 -0.6285543250523795 21-Sep-2022 100.23 0.2 0.19994001799460162 20-Sep-2022 100.03 -0.37 -0.36852589641434264 19-Sep-2022 100.4 -0.13 -0.12931463244802546 16-Sep-2022 100.53 -0.7 -0.691494616220488 15-Sep-2022 101.23 0.09 0.08898556456397073 14-Sep-2022 101.14 -0.31 -0.3055692459339576 13-Sep-2022 101.45 -0.8 -0.78239608801956 12-Sep-2022 102.25 0.21 0.2058016464131713 09-Sep-2022 102.04 0.23 0.22591101070621747 08-Sep-2022 101.81 0.04 0.03930431364842291 07-Sep-2022 101.77 0.21 0.20677432059866088 06-Sep-2022 101.56 -0.3 -0.294521892794031 05-Sep-2022 101.86 -0.18 -0.1764014112112897 02-Sep-2022 102.04 0.33 0.3244518729721758 01-Sep-2022 101.71 -0.95 -0.9253847652444964 31-Aug-2022 102.66 -0.4 -0.38812342324859306 30-Aug-2022 103.06 -0.09 -0.08725157537566651 29-Aug-2022 103.15 -1.04 -0.9981764084844995 26-Aug-2022 104.19 0.18 0.17306028266512835 25-Aug-2022 104.01 0.22 0.2119664707582619 24-Aug-2022 103.79 -0.45 -0.43169608595548736 23-Aug-2022 104.24 0.07 0.0671978496688106 22-Aug-2022 104.17 -0.64 -0.6106287567980154 19-Aug-2022 104.81 -0.34 -0.3233475986685687 18-Aug-2022 105.15 -0.16 -0.15193239008641155 17-Aug-2022 105.31 -0.67 -0.6321947537271183 16-Aug-2022 105.98 0.37 0.35034561121105956 12-Aug-2022 105.61 -0.49 -0.46182846371347785 11-Aug-2022 106.1 0.18 0.16993957703927492 10-Aug-2022 105.92 0.51 0.4838250640356702 09-Aug-2022 105.41 -0.36 -0.3403611610097381 08-Aug-2022 105.77 0.31 0.29395031291484924 05-Aug-2022 105.46 -0.44 -0.4154863078375826 04-Aug-2022 105.9 0.62 0.5889057750759878 03-Aug-2022 105.28 -0.51 -0.48208715379525474 02-Aug-2022 105.79 0.04 0.037825059101654845 01-Aug-2022 105.75 0.4 0.37968675842429994 29-Jul-2022 105.35 0.62 0.5919984722620071 28-Jul-2022 104.73 0.82 0.7891444519295544 27-Jul-2022 103.91 -0.15 -0.1441476071497213 26-Jul-2022 104.06 0.22 0.211864406779661 25-Jul-2022 103.84 -0.35 -0.3359247528553604 22-Jul-2022 104.19 1.57 1.529916195673358 21-Jul-2022 102.62 -0.3 -0.2914885347842985 20-Jul-2022 102.92 0.55 0.5372667773761844 19-Jul-2022 102.37 -0.42 -0.4086000583714369 18-Jul-2022 102.79 0.26 0.2535843167853311 15-Jul-2022 102.53 0.49 0.48020384163073304 14-Jul-2022 102.04 -0.2 -0.19561815336463223 13-Jul-2022 102.24 -0.76 -0.7378640776699029 12-Jul-2022 103 0.31 0.3018794429837375 11-Jul-2022 102.69 0.07 0.06821282401091405 08-Jul-2022 102.62 -0.07 -0.0681663258350375 07-Jul-2022 102.69 -0.22 -0.2137790302205811 06-Jul-2022 102.91 0.59 0.5766223612197029 05-Jul-2022 102.32 0.02 0.019550342130987292 04-Jul-2022 102.3 -0.07 -0.0683794080296962 01-Jul-2022 102.37 0.67 0.6588003933136677 30-Jun-2022 101.7 0.36 0.3552397868561279 29-Jun-2022 101.34 -0.45 -0.4420866489832007 28-Jun-2022 101.79 -0.27 -0.26455026455026454 27-Jun-2022 102.06 -0.14 -0.136986301369863 24-Jun-2022 102.2 0.93 0.918337118593858 22-Jun-2022 101.27 0.35 0.3468093539437178 21-Jun-2022 100.92 -0.01 -0.009907856930545923 20-Jun-2022 100.93 0.02 0.019819641264493114 17-Jun-2022 100.91 0.57 0.5680685668726331 16-Jun-2022 100.34 -0.82 -0.8105970739422697 15-Jun-2022 101.16 0.3 0.297441998810232 14-Jun-2022 100.86 -0.47 -0.4638310470739169 13-Jun-2022 101.33 -1.84 -1.7834641853251914 10-Jun-2022 103.17 -0.78 -0.7503607503607503 09-Jun-2022 103.95 -0.61 -0.5833970925784239 08-Jun-2022 104.56 0.12 0.11489850631941785 07-Jun-2022 104.44 -0.32 -0.30546009927453227 03-Jun-2022 104.76 0.04 0.03819709702062643 02-Jun-2022 104.72 -0.44 -0.41841004184100417 01-Jun-2022 105.16 -0.01 -0.009508414947228297 31-May-2022 105.17 -0.53 -0.5014191106906338 30-May-2022 105.7 -0.05 -0.04728132387706856 27-May-2022 105.75 1.09 1.0414676094018727 25-May-2022 104.66 0.42 0.4029163468917882 24-May-2022 104.24 -0.27 -0.2583484833987178 23-May-2022 104.51 0.05 0.047865211564235115 20-May-2022 104.46 0.03 0.028727377190462512 19-May-2022 104.43 -0.04 -0.03828850387671102 18-May-2022 104.47 -0.32 -0.3053726500620288 17-May-2022 104.79 0.12 0.11464603038119806 16-May-2022 104.67 -0.04 -0.03820074491452583 13-May-2022 104.71 0.41 0.3930968360498562 12-May-2022 104.3 0.02 0.019179133103183737 11-May-2022 104.28 -0.12 -0.11494252873563218 10-May-2022 104.4 -0.14 -0.1339200306102927 06-May-2022 104.54 -1.5 -1.4145605431912487 05-May-2022 106.04 0.37 0.3501466830699347 04-May-2022 105.67 -0.24 -0.22660749693135682 03-May-2022 105.91 -0.03 -0.028317915801397017 02-May-2022 105.94 -0.9 -0.8423811306626732 29-Apr-2022 106.84 0.16 0.14998125234345708 28-Apr-2022 106.68 -0.15 -0.14040999719180006 27-Apr-2022 106.83 -0.02 -0.018717828731867104 26-Apr-2022 106.85 0.37 0.3474830954169797 25-Apr-2022 106.48 -0.35 -0.3276233267808668 22-Apr-2022 106.83 -0.77 -0.7156133828996283 21-Apr-2022 107.6 -0.12 -0.11139992573338285 20-Apr-2022 107.72 0.16 0.14875418371141688 19-Apr-2022 107.56 -0.52 -0.4811250925240563 14-Apr-2022 108.08 -0.25 -0.23077633157943322 13-Apr-2022 108.33 0.02 0.018465515649524512 12-Apr-2022 108.31 0.23 0.21280532938564026 11-Apr-2022 108.08 -0.49 -0.4513217279174726 08-Apr-2022 108.57 -0.1 -0.09202171712524156 07-Apr-2022 108.67 -0.03 -0.027598896044158234 06-Apr-2022 108.7 -1.03 -0.9386676387496583 05-Apr-2022 109.73 -0.12 -0.10923987255348203 04-Apr-2022 109.85 0.51 0.466434973477227 01-Apr-2022 109.34 -0.43 -0.3917281588776533 31-Mar-2022 109.77 0.25 0.22826880934989044 30-Mar-2022 109.52 0.01 0.009131586156515386 29-Mar-2022 109.51 0.18 0.16463916582822646 28-Mar-2022 109.33 0.1 0.09154994049253869 25-Mar-2022 109.23 -0.22 -0.20100502512562815 24-Mar-2022 109.45 0.04 0.03655972945800201 23-Mar-2022 109.41 0.07 0.06402048655569782 22-Mar-2022 109.34 -0.25 -0.22812300392371568 21-Mar-2022 109.59 -0.21 -0.1912568306010929 18-Mar-2022 109.8 0.57 0.5218346608074704 17-Mar-2022 109.23 0.07 0.06412605349945034 16-Mar-2022 109.16 0.61 0.5619530170428374 15-Mar-2022 108.55 -0.39 -0.35799522673031026 14-Mar-2022 108.94 -0.45 -0.41137215467593014 11-Mar-2022 109.39 0.26 0.23824796114725558 10-Mar-2022 109.13 -0.39 -0.3560993425858291 09-Mar-2022 109.52 -0.13 -0.11855905152758778 08-Mar-2022 109.65 -0.62 -0.562256280039902 07-Mar-2022 110.27 -0.33 -0.298372513562387 04-Mar-2022 110.6 0.18 0.1630139467487774 03-Mar-2022 110.42 -0.14 -0.12662807525325614 02-Mar-2022 110.56 -0.23 -0.20759996389565846 01-Mar-2022 110.79 0.82 0.7456579067018277 28-Feb-2022 109.97 -0.05 -0.04544628249409198 25-Feb-2022 110.02 0.83 0.7601428702262112 24-Feb-2022 109.19 -0.65 -0.5917698470502549 23-Feb-2022 109.84 -0.13 -0.11821405837955806 22-Feb-2022 109.97 -0.08 -0.07269422989550205 21-Feb-2022 110.05 -0.29 -0.26282399854993654 18-Feb-2022 110.34 -0.1 -0.09054690329590728 17-Feb-2022 110.44 0.02 0.018112660749864156 16-Feb-2022 110.42 0.13 0.11787106718650829 15-Feb-2022 110.29 -0.02 -0.018130722509291996 14-Feb-2022 110.31 -0.29 -0.26220614828209765 11-Feb-2022 110.6 -0.27 -0.24352845675115 10-Feb-2022 110.87 -0.16 -0.14410519679365938 09-Feb-2022 111.03 0.49 0.4432784512393704 08-Feb-2022 110.54 -0.13 -0.11746634137525978 07-Feb-2022 110.67 -0.12 -0.1083130246412131 04-Feb-2022 110.79 -0.68 -0.6100296043778595 03-Feb-2022 111.47 -0.73 -0.6506238859180036 02-Feb-2022 112.2 0.08 0.07135212272565108 01-Feb-2022 112.12 0.36 0.3221188260558339 31-Jan-2022 111.76 0.38 0.3411743580535105 28-Jan-2022 111.38 -0.49 -0.43800840261017254 27-Jan-2022 111.87 -0.19 -0.16955202570051758 26-Jan-2022 112.06 0.39 0.3492433061699651 25-Jan-2022 111.67 -0.02 -0.017906706061420002 24-Jan-2022 111.69 -0.52 -0.4634168077711434 21-Jan-2022 112.21 -0.2 -0.17792011386887288 20-Jan-2022 112.41 0.01 0.008896797153024912 19-Jan-2022 112.4 0.07 0.062316389210362325 18-Jan-2022 112.33 -0.28 -0.2486457685818311 17-Jan-2022 112.61 -0.06 -0.05325286234135085 14-Jan-2022 112.67 -0.38 -0.33613445378151263 13-Jan-2022 113.05 -0.21 -0.18541409147095178 12-Jan-2022 113.26 0.45 0.3989008066660757 11-Jan-2022 112.81 0.11 0.09760425909494233 10-Jan-2022 112.7 -0.41 -0.3624790027406949 07-Jan-2022 113.11 0.05 0.04422430567840085 06-Jan-2022 113.06 -0.82 -0.7200561995082543 05-Jan-2022 113.88 -0.22 -0.19281332164767748 04-Jan-2022 114.1 0.2 0.17559262510974538 03-Jan-2022 113.9 -0.31 -0.27142982225724543 31-Dec-2021 114.21 0.05 0.04379817799579538 30-Dec-2021 114.16 0.03 0.02628581442215018 29-Dec-2021 114.13 -0.11 -0.09628851540616247 28-Dec-2021 114.24 0.22 0.19294860550780565 27-Dec-2021 114.02 0.07 0.06143045195261079 23-Dec-2021 113.95 0.28 0.24632708718219407 22-Dec-2021 113.67 0.08 0.07042873492384893 21-Dec-2021 113.59 0.07 0.061663143058491895 20-Dec-2021 113.52 -0.26 -0.2285111618913693 17-Dec-2021 113.78 -0.21 -0.18422668655145188 16-Dec-2021 113.99 0.26 0.22861162402180604 15-Dec-2021 113.73 -0.15 -0.13171759747102213 14-Dec-2021 113.88 -0.25 -0.21904845351791816 13-Dec-2021 114.13 -0.04 -0.035035473416834544 10-Dec-2021 114.17 0.05 0.043813529617946025 09-Dec-2021 114.12 -0.11 -0.09629694476057078 08-Dec-2021 114.23 -0.1 -0.08746610688358261 07-Dec-2021 114.33 0.56 0.4922211479300343 06-Dec-2021 113.77 0.1 0.08797395970792646 03-Dec-2021 113.67 0.21 0.1850872554204125 02-Dec-2021 113.46 -0.23 -0.20230451227020846 01-Dec-2021 113.69 -0.09 -0.07910001757778168 30-Nov-2021 113.78 0.04 0.03516792685071215 29-Nov-2021 113.74 0.05 0.0439792417978714 26-Nov-2021 113.69 -0.5 -0.4378667133724494 25-Nov-2021 114.19 0.24 0.21061869240895129 24-Nov-2021 113.95 -0.12 -0.10519856228631543 23-Nov-2021 114.07 -0.5 -0.43641441913240814 22-Nov-2021 114.57 -0.16 -0.13945785757866294 19-Nov-2021 114.73 0.24 0.2096252947855708 18-Nov-2021 114.49 0.04 0.03494975972040192 17-Nov-2021 114.45 -0.03 -0.02620545073375262 16-Nov-2021 114.48 0.14 0.12244184012594019 15-Nov-2021 114.34 0.04 0.03499562554680665 12-Nov-2021 114.3 0.07 0.06127987393854504 11-Nov-2021 114.23 -0.04 -0.03500481316180975 10-Nov-2021 114.27 0.05 0.04377517072316582 09-Nov-2021 114.22 -0.06 -0.052502625131256565 08-Nov-2021 114.28 0.01 0.008751203290452437 05-Nov-2021 114.27 0.37 0.32484635645302895 04-Nov-2021 113.9 0.53 0.4674958101790597 03-Nov-2021 113.37 0.02 0.0176444640494045 02-Nov-2021 113.35 0.44 0.3896909042600301 29-Oct-2021 112.91 -0.44 -0.388178209086899 28-Oct-2021 113.35 -0.15 -0.13215859030837004 27-Oct-2021 113.5 0.11 0.09701031837022665 26-Oct-2021 113.39 0.28 0.24754663601803553 25-Oct-2021 113.11 0.03 0.026529890343119915 22-Oct-2021 113.08 0.14 0.12395962457942271 21-Oct-2021 112.94 -0.04 -0.035404496371039124 20-Oct-2021 112.98 0.09 0.07972362476747276 19-Oct-2021 112.89 0.07 0.06204573657152987 18-Oct-2021 112.82 -0.24 -0.21227666725632408 15-Oct-2021 113.06 0.2 0.177210703526493 14-Oct-2021 112.86 0.35 0.31108345924806685 13-Oct-2021 112.51 0.16 0.14241210502892745 12-Oct-2021 112.35 -0.08 -0.07115538557324558 11-Oct-2021 112.43 -0.16 -0.1421085353939071 08-Oct-2021 112.59 -0.11 -0.09760425909494233 07-Oct-2021 112.7 0.46 0.4098360655737705 06-Oct-2021 112.24 -0.21 -0.18674966651845265 05-Oct-2021 112.45 -0.05 -0.044444444444444446 04-Oct-2021 112.5 -0.02 -0.017774617845716316 01-Oct-2021 112.52 -0.04 -0.03553660270078181 30-Sep-2021 112.56 0.01 0.00888494002665482 29-Sep-2021 112.55 0.11 0.09782995375311278 28-Sep-2021 112.44 -0.38 -0.33681971281687645 27-Sep-2021 112.82 0 0 24-Sep-2021 112.82 -0.36 -0.3180773988337162 23-Sep-2021 113.18 0.23 0.2036299247454626 22-Sep-2021 112.95 0.03 0.026567481402763018 21-Sep-2021 112.92 0.15 0.13301409949454643 20-Sep-2021 112.77 -0.41 -0.362254815338399 17-Sep-2021 113.18 -0.16 -0.14116816657843656 16-Sep-2021 113.34 -0.06 -0.05291005291005291 15-Sep-2021 113.4 -0.1 -0.0881057268722467 14-Sep-2021 113.5 -0.09 -0.07923232678933005 13-Sep-2021 113.59 -0.09 -0.07916959887403237 10-Sep-2021 113.68 0.18 0.15859030837004406 09-Sep-2021 113.5 -0.05 -0.044033465433729636 08-Sep-2021 113.55 0.02 0.017616489033735576 07-Sep-2021 113.53 -0.22 -0.1934065934065934 06-Sep-2021 113.75 0.14 0.12322858903265557 03-Sep-2021 113.61 -0.03 -0.026399155227032733 02-Sep-2021 113.64 0.01 0.008800492827598346 01-Sep-2021 113.63 0.07 0.06164142303628038 31-Aug-2021 113.56 -0.06 -0.05280760429501848 30-Aug-2021 113.62 0.23 0.2028397565922921 27-Aug-2021 113.39 0.15 0.13246202755210174 26-Aug-2021 113.24 -0.21 -0.18510356985456147 25-Aug-2021 113.45 0.03 0.026450361488273674 24-Aug-2021 113.42 0.18 0.15895443306252208 23-Aug-2021 113.24 0.11 0.09723327145761514 20-Aug-2021 113.13 0.09 0.07961783439490445 19-Aug-2021 113.04 -0.31 -0.2734891927657697 18-Aug-2021 113.35 -0.01 -0.008821453775582216 17-Aug-2021 113.36 0.06 0.0529567519858782 16-Aug-2021 113.3 -0.16 -0.14101886127269522 13-Aug-2021 113.46 0.11 0.09704455227172475 12-Aug-2021 113.35 0.03 0.02647370278856336 11-Aug-2021 113.32 -0.01 -0.008823788934968676 10-Aug-2021 113.33 0.08 0.0706401766004415 09-Aug-2021 113.25 -0.01 -0.008829242450997704 06-Aug-2021 113.26 -0.05 -0.04412673197422999 05-Aug-2021 113.31 0 0 04-Aug-2021 113.31 0.21 0.1856763925729443 03-Aug-2021 113.1 -0.11 -0.09716456143450225 02-Aug-2021 113.21 0.23 0.20357585413347495 30-Jul-2021 112.98 -0.11 -0.0972676629233354 29-Jul-2021 113.09 0.25 0.22155264090747961 28-Jul-2021 112.84 0.02 0.01772735330615139 27-Jul-2021 112.82 -0.1 -0.08855827134254339 26-Jul-2021 112.92 0.01 0.00885661146045523 23-Jul-2021 112.91 0.27 0.23970170454545456 22-Jul-2021 112.64 0.03 0.026640618062339045 21-Jul-2021 112.61 0.3 0.2671177989493367 20-Jul-2021 112.31 0.08 0.07128218836318274 19-Jul-2021 112.23 -0.44 -0.3905209905032396 16-Jul-2021 112.67 0.05 0.04439708755105665 15-Jul-2021 112.62 -0.1 -0.0887154009936125 14-Jul-2021 112.72 0 0 13-Jul-2021 112.72 0.22 0.19555555555555557 12-Jul-2021 112.5 0.2 0.17809439002671415 09-Jul-2021 112.3 0.22 0.19628836545324768 08-Jul-2021 112.08 -0.45 -0.39989336177019463 07-Jul-2021 112.53 0.18 0.1602136181575434 06-Jul-2021 112.35 0.08 0.07125679166295537 05-Jul-2021 112.27 0.05 0.044555337729459986 02-Jul-2021 112.22 0.12 0.10704727921498662 01-Jul-2021 112.1 0.18 0.16082916368834882 30-Jun-2021 111.92 0 0 29-Jun-2021 111.92 0.03 0.02681204754669765 28-Jun-2021 111.89 0.01 0.00893814801573114 25-Jun-2021 111.88 0.1 0.08946144211844695 24-Jun-2021 111.78 0.32 0.28709851067647585 22-Jun-2021 111.46 0.11 0.09878760664571172 21-Jun-2021 111.35 0 0 18-Jun-2021 111.35 -0.11 -0.09869011304503858 17-Jun-2021 111.46 -0.41 -0.36649682667381783 16-Jun-2021 111.87 -0.07 -0.06253350008933357 15-Jun-2021 111.94 0.03 0.026807255830578143 14-Jun-2021 111.91 -0.1 -0.08927774305865548 11-Jun-2021 112.01 0.1 0.08935751943526048 10-Jun-2021 111.91 0.07 0.06258941344778254 09-Jun-2021 111.84 0.18 0.16120365394948952 08-Jun-2021 111.66 0.05 0.04479885314935938 07-Jun-2021 111.61 0 0 04-Jun-2021 111.61 0.46 0.413855150697256 03-Jun-2021 111.15 -0.4 -0.35858359480053786 02-Jun-2021 111.55 0.05 0.04484304932735426 01-Jun-2021 111.5 0.21 0.18869619911941773 31-May-2021 111.29 -0.05 -0.04490749056942698 28-May-2021 111.34 0.1 0.08989572096368213 27-May-2021 111.24 0.11 0.0989831728606137 26-May-2021 111.13 0.1 0.0900657479960371 25-May-2021 111.03 0.36 0.32529140688533476 21-May-2021 110.67 0.27 0.24456521739130435 20-May-2021 110.4 0.38 0.34539174695509905 19-May-2021 110.02 -0.44 -0.39833423863842116 18-May-2021 110.46 0.27 0.24503130955622107 17-May-2021 110.19 -0.27 -0.24443237370994025 14-May-2021 110.46 0.13 0.11782833318227137 12-May-2021 110.33 -0.22 -0.19900497512437812 11-May-2021 110.55 -0.68 -0.611345859929875 10-May-2021 111.23 -0.07 -0.06289308176100629 07-May-2021 111.3 0.38 0.3425892535160476 06-May-2021 110.92 -0.01 -0.009014693951140358 05-May-2021 110.93 0.08 0.07216959855660803 04-May-2021 110.85 -0.11 -0.09913482335976928 03-May-2021 110.96 0.17 0.1534434515750519 30-Apr-2021 110.79 -0.05 -0.04511006856730422 29-Apr-2021 110.84 -0.15 -0.1351473105685197 28-Apr-2021 110.99 -0.03 -0.027022158169699155 27-Apr-2021 111.02 0.01 0.009008197459688316 26-Apr-2021 111.01 0.12 0.10821534854360176 23-Apr-2021 110.89 -0.09 -0.08109569291764282 22-Apr-2021 110.98 0.13 0.11727559765448804 21-Apr-2021 110.85 0.12 0.1083717149823896 20-Apr-2021 110.73 -0.16 -0.14428713139146904 19-Apr-2021 110.89 -0.2 -0.18003420649923485 16-Apr-2021 111.09 0.16 0.14423510321824573 15-Apr-2021 110.93 0.21 0.18966763005780346 14-Apr-2021 110.72 0.1 0.0903995660820828 13-Apr-2021 110.62 0.15 0.1357834706255092 12-Apr-2021 110.47 0.02 0.01810774105930285 09-Apr-2021 110.45 -0.16 -0.14465238224392007 08-Apr-2021 110.61 0.15 0.13579576317218903 07-Apr-2021 110.46 0.01 0.009053870529651425 06-Apr-2021 110.45 0.24 0.21776608293258326 01-Apr-2021 110.21 0.29 0.2638282387190684 31-Mar-2021 109.92 0.42 0.3835616438356164 30-Mar-2021 109.5 -0.29 -0.26414063211585753 29-Mar-2021 109.79 -0.03 -0.027317428519395375 26-Mar-2021 109.82 0.29 0.2647676435679722 25-Mar-2021 109.53 -0.18 -0.16406890894175555 24-Mar-2021 109.71 -0.03 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30-Nov-2015 101.01 -0.1 -0.09890218573830481 27-Nov-2015 101.11 0.1 0.099000099000099 26-Nov-2015 101.01 0.02 0.019803940984255867 25-Nov-2015 100.99 0.33 0.3278362805483807 24-Nov-2015 100.66 -0.04 -0.039721946375372394 23-Nov-2015 100.7 -0.23 -0.22788070940255623 20-Nov-2015 100.93 0.22 0.21844901201469566 19-Nov-2015 100.71 0.45 0.4488330341113106 18-Nov-2015 100.26 0.11 0.10983524712930604 17-Nov-2015 100.15 0.12 0.11996401079676097 16-Nov-2015 100.03 0.12 0.12010809728755881 13-Nov-2015 99.91 -0.01 -0.010008006405124099 12-Nov-2015 99.92 0.02 0.02002002002002002 11-Nov-2015 99.9 0.1 0.10020040080160321 10-Nov-2015 99.8 0.13 0.130430420387278 09-Nov-2015 99.67 -0.26 -0.26018212748924247 06-Nov-2015 99.93 -0.43 -0.4284575528098844 05-Nov-2015 100.36 -0.19 -0.18896071606166087 04-Nov-2015 100.55 0.16 0.15937842414583125 03-Nov-2015 100.39 0.07 0.06977671451355662 02-Nov-2015 100.32 -0.08 -0.0796812749003984 30-Oct-2015 100.4 -0.17 -0.16903649199562493 29-Oct-2015 100.57 -0.24 -0.23807161987898026 28-Oct-2015 100.81 -0.08 -0.07929428089999009 27-Oct-2015 100.89 0.11 0.10914864060329431 26-Oct-2015 100.78 0.08 0.07944389275074479 23-Oct-2015 100.7 0.38 0.3787878787878788 22-Oct-2015 100.32 0.48 0.4807692307692308 21-Oct-2015 99.84 0.29 0.2913108990457057 20-Oct-2015 99.55 -0.28 -0.28047681057798257 19-Oct-2015 99.83 0.05 0.050110242533573865 16-Oct-2015 99.78 0.04 0.04010427110487267 15-Oct-2015 99.74 0.16 0.1606748343040771 14-Oct-2015 99.58 0.06 0.06028938906752412 13-Oct-2015 99.52 -0.11 -0.11040851149252233 12-Oct-2015 99.63 0.1 0.10047221943132724 09-Oct-2015 99.53 0.03 0.03015075376884422 08-Oct-2015 99.5 0.05 0.05027652086475616 07-Oct-2015 99.45 0.25 0.25201612903225806 06-Oct-2015 99.2 -0.16 -0.1610305958132045 05-Oct-2015 99.36 0.12 0.12091898428053205 02-Oct-2015 99.24 0.27 0.27280994240678996 01-Oct-2015 98.97 0.27 0.2735562310030395 30-Sep-2015 98.7 0.19 0.19287381991675973 29-Sep-2015 98.51 -0.17 -0.1722740170247264 28-Sep-2015 98.68 -0.07 -0.07088607594936709 25-Sep-2015 98.75 -0.21 -0.2122069523039612 24-Sep-2015 98.96 0.01 0.01010611419909045 23-Sep-2015 98.95 -0.02 -0.020208143881984438 22-Sep-2015 98.97 0.09 0.09101941747572816 21-Sep-2015 98.88 -0.17 -0.17163048965169106 18-Sep-2015 99.05 0.43 0.43601703508416145 17-Sep-2015 98.62 0.03 0.030429049599350846 16-Sep-2015 98.59 -0.07 -0.07095073991485912 15-Sep-2015 98.66 -0.23 -0.2325816563858833 14-Sep-2015 98.89 0.06 0.06071031063442275 11-Sep-2015 98.83 -0.07 -0.07077856420626896 10-Sep-2015 98.9 -0.13 -0.13127335150964353 09-Sep-2015 99.03 -0.01 -0.010096930533117932 08-Sep-2015 99.04 -0.01 -0.010095911155981827 07-Sep-2015 99.05 0.08 0.08083257552793775 04-Sep-2015 98.97 -0.01 -0.010103051121438675 03-Sep-2015 98.98 0.39 0.395577644791561 02-Sep-2015 98.59 -0.01 -0.010141987829614604 01-Sep-2015 98.6 -0.49 -0.4944999495408215 31-Aug-2015 99.09 -0.15 -0.15114873035066506 28-Aug-2015 99.24 0.44 0.44534412955465585 27-Aug-2015 98.8 0.28 0.2842062525375558 26-Aug-2015 98.52 -0.23 -0.23291139240506328 25-Aug-2015 98.75 -0.14 -0.1415714430174942 24-Aug-2015 98.89 -0.88 -0.8820286659316428 21-Aug-2015 99.77 -0.3 -0.299790146897172 20-Aug-2015 100.07 0.18 0.18019821803984382 19-Aug-2015 99.89 -0.29 -0.2894789379117588 18-Aug-2015 100.18 -0.09 -0.08975765433330009 17-Aug-2015 100.27 0.22 0.21989005497251374 14-Aug-2015 100.05 -0.16 -0.15966470412134517 13-Aug-2015 100.21 -0.09 -0.0897308075772682 12-Aug-2015 100.3 -0.19 -0.18907353965568713 11-Aug-2015 100.49 0.09 0.08964143426294821 10-Aug-2015 100.4 -0.02 -0.019916351324437365 07-Aug-2015 100.42 0.09 0.08970397687630818 06-Aug-2015 100.33 0.15 0.1497304851267718 05-Aug-2015 100.18 -0.39 -0.38778959928408074 04-Aug-2015 100.57 0.01 0.00994431185361973 03-Aug-2015 100.56 0.11 0.1095072175211548 31-Jul-2015 100.45 0.17 0.16952532907857998 30-Jul-2015 100.28 0.27 0.26997300269973 29-Jul-2015 100.01 0.03 0.030006001200240048 28-Jul-2015 99.98 -0.11 -0.1099010890198821 27-Jul-2015 100.09 -0.23 -0.2292663476874003 24-Jul-2015 100.32 0.25 0.24982512241430999 23-Jul-2015 100.07 0.02 0.01999000499750125 22-Jul-2015 100.05 0.04 0.039996000399960006 21-Jul-2015 100.01 -0.14 -0.1397903145282077 20-Jul-2015 100.15 0.03 0.02996404314822213 17-Jul-2015 100.12 0.28 0.28044871794871795 16-Jul-2015 99.84 0.22 0.22083918891788798 15-Jul-2015 99.62 0.32 0.32225579053373615 14-Jul-2015 99.3 0.09 0.09071666162685213 13-Jul-2015 99.21 0.17 0.17164781906300486 10-Jul-2015 99.04 -0.51 -0.5123053741838273 09-Jul-2015 99.55 -0.09 -0.09032517061421116 08-Jul-2015 99.64 -0.15 -0.15031566289207335 07-Jul-2015 99.79 0.61 0.6150433555152248 06-Jul-2015 99.18 -0.1 -0.10072522159548751 03-Jul-2015 99.28 0.22 0.22208762366242682 02-Jul-2015 99.06 -0.11 -0.11092064132298074 01-Jul-2015 99.17 -0.03 -0.03024193548387097 30-Jun-2015 99.2 0.07 0.0706143447997579 29-Jun-2015 99.13 -0.21 -0.21139520837527684 26-Jun-2015 99.34 -0.19 -0.19089721691952174 25-Jun-2015 99.53 -0.07 -0.07028112449799197 24-Jun-2015 99.6 0.31 0.3122167388458052 22-Jun-2015 99.29 -0.15 -0.1508447304907482 19-Jun-2015 99.44 0.22 0.22172949002217296 18-Jun-2015 99.22 -0.01 -0.01007759750075582 17-Jun-2015 99.23 0.01 0.010078613182826043 16-Jun-2015 99.22 -0.04 -0.04029820672980052 15-Jun-2015 99.26 -0.17 -0.17097455496329075 12-Jun-2015 99.43 -0.04 -0.040213129586810094 11-Jun-2015 99.47 0.45 0.45445364572813574 10-Jun-2015 99.02 -0.06 -0.060557125555106985 09-Jun-2015 99.08 -0.49 -0.4921160992266747 08-Jun-2015 99.57 -0.2 -0.20046106043900971 05-Jun-2015 99.77 -0.25 -0.2499500099980004 04-Jun-2015 100.02 0.02 0.02 03-Jun-2015 100 -- -- BlackRock Managed Index Portfolios - Defensive Fund Inception 03-Jun-2015 Month End Date Monthly Total (NAV) Return 30-Jun-2015 -- 31-Jul-2015 1.260081 31-Aug-2015 -1.353907 30-Sep-2015 -0.393582 31-Oct-2015 1.722391 30-Nov-2015 0.60757 31-Dec-2015 -1.465201 31-Jan-2016 0.351653 29-Feb-2016 0.640769 31-Mar-2016 1.452447 30-Apr-2016 -0.205923 31-May-2016 0.265304 30-Jun-2016 2.185417 31-Jul-2016 1.505706 31-Aug-2016 0.774754 30-Sep-2016 -0.562535 31-Oct-2016 -2.027154 30-Nov-2016 -2.107593 31-Dec-2016 0.786473 31-Jan-2017 -0.263363 28-Feb-2017 1.124694 31-Mar-2017 0.048356 30-Apr-2017 0.125665 31-May-2017 0.366866 30-Jun-2017 -0.384763 31-Jul-2017 0.280031 31-Aug-2017 0.452576 30-Sep-2017 -0.469709 31-Oct-2017 0.799384 30-Nov-2017 0.372635 31-Dec-2017 0.437887 31-Jan-2018 0.094778 28-Feb-2018 -1.25935 31-Mar-2018 -0.565784 30-Apr-2018 0.038577 31-May-2018 -0.019281 30-Jun-2018 -0.33748 31-Jul-2018 0.532121 31-Aug-2018 0.163603 30-Sep-2018 -0.04804 31-Oct-2018 -1.980198 30-Nov-2018 -0.147102 31-Dec-2018 -1.011589 31-Jan-2019 2.341502 28-Feb-2019 0.552593 31-Mar-2019 1.494408 30-Apr-2019 0.284981 31-May-2019 -0.274699 30-Jun-2019 2.422112 31-Jul-2019 1.038672 31-Aug-2019 1.05553 30-Sep-2019 -0.036331 31-Oct-2019 0.063602 30-Nov-2019 0.581131 31-Dec-2019 0.740273 31-Jan-2020 0.465992 29-Feb-2020 -2.631344 31-Mar-2020 -7.594357 30-Apr-2020 4.292654 31-May-2020 0.731939 30-Jun-2020 1.028593 31-Jul-2020 1.148888 31-Aug-2020 -0.129282 30-Sep-2020 -0.055479 31-Oct-2020 -0.573596 30-Nov-2020 2.186657 31-Dec-2020 0.755782 31-Jan-2021 0.03615 28-Feb-2021 -1.138314 31-Mar-2021 0.447775 30-Apr-2021 0.791485 31-May-2021 0.451304 30-Jun-2021 0.566089 31-Jul-2021 0.947105 31-Aug-2021 0.513365 30-Sep-2021 -0.880592 31-Oct-2021 0.310945 30-Nov-2021 0.770525 31-Dec-2021 0.377922 31-Jan-2022 -2.145171 28-Feb-2022 -1.601646 31-Mar-2022 -0.181868 30-Apr-2022 -2.669217 31-May-2022 -1.563085 30-Jun-2022 -3.29942 31-Jul-2022 3.588987 31-Aug-2022 -2.553393 30-Sep-2022 -4.402883 31-Oct-2022 -0.101895 30-Nov-2022 1.733986 31-Dec-2022 -1.533988 31-Jan-2023 2.311374 28-Feb-2023 -1.980494 31-Mar-2023 1.502691 30-Apr-2023 0.180054 31-May-2023 -0.449326 30-Jun-2023 0.100301 31-Jul-2023 0.450902 31-Aug-2023 -0.528678 30-Sep-2023 -1.885279 31-Oct-2023 -0.807441 30-Nov-2023 2.967543 31-Dec-2023 2.831982 31-Jan-2024 -0.06812 29-Feb-2024 -0.389522