BlackRock Managed Index Portfolios - Moderate The Fund aims to provide a return on your investment through a combination of capital growth and income commensurate with a moderate 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 70% of its net asset value, however, this exposure may vary over time. Net Assets of Fund EUR 709,426,162 Share Class launch date 16-May-2018 Fund Launch Date 10-Apr-2015 Share Class Currency GBP Fund Base Currency EUR Asset Class Multi Asset Initial Charge 5.00% Ongoing Charges Figures 1.12% ISIN LU1817852509 Annual Management Fee 1.00% Performance Fee - Minimum Initial Investment GBP 5,000.00 Minimum Subsequent Investment GBP 1,000.00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category GBP Allocation 40-60% Equity Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BSMA2GH SEDOL BFZBR78 27-Mar-2024 BlackRock Managed Index Portfolios - Moderate Inception Date 16-May-2018 Fund Holdings as of 27-Mar-2024 Total Net Assets - Number of Securities 31.00 Shares Outstanding - Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal Price Exchange EDMU ISHARES MSCI USA ESG ENHANCE USD A ETFs Equity 103255686.87 14.5365 103255686.87 11843965 8.72 Xetra SGAS GY ISHARES MSCI USA ESG SCREENED UCIT ETFs Equity 100884931.75 14.20274 100884931.75 10384450 9.71 Xetra CBU7 ISHARES $ TREASURY BOND 3-7YR UC Corporates Fixed Income 58484378.84 8.23352 58484378.84 485267 120.52 Euronext Amsterdam SECA ISHARES EUR GOVT BOND CLIMATE UCIT Corporates Fixed Income 49086320.49 6.91045 49086320.49 11534253 4.26 Xetra SUA0 ISHARES EURO CORP BOND ESG U EUR A ETFs Fixed Income 44779732.22 6.30416 44779732.22 8932365 5.01 Xetra EDM2 ISHARES MSCI EM ESG ENHANCED USD A Corporates Equity 34082177.91 4.79814 34082177.91 6855512 4.97 Xetra IGLN ISHARES PHYSICAL GOLD ETC Corporates Alternative 28466885.74 4.00761 28466885.74 722472 39.4 London Stock Exchange 5UOA ISHARES $ CORP BOND ESG UCIT USD A ETFs Fixed Income 28274053.12 3.98047 28274053.12 6407427 4.41 Xetra CYBU ISHS CHINA CNY BOND UCITS USD HD D ETFs Fixed Income 23895690.24 3.36407 23895690.24 4815049 4.96 Euronext Amsterdam IBTS ISHARES $ TREASURY BOND 1-3YR UCIT Treasury Fixed Income 23412164.48 3.296 23412164.48 200584 116.72 Euronext Amsterdam EDMJ ISHARES MSCI JAPAN ESG ENHAN USD A ETFs Equity 21005836.58 2.95723 21005836.58 3217313 6.53 Xetra EDM4 ISHARES MSCI EMU ESG ENHANCE EUR A ETFs Equity 20656632.3 2.90807 20656632.3 2705164 7.64 Xetra IBCC GY ISHS $ TSY BOND 0-1YR USD D ETFs Fixed Income 19549991.87 2.75228 19549991.87 4212634 4.64 Xetra EMSA ISHARES JPM ESG $ EM BOND USD A ETFs Fixed Income 18758721.5 2.64088 18758721.5 3791479 4.95 Euronext Amsterdam IBCI ISHARES EURO INF-LNK GOVT BD UCITS Treasury Fixed Income 18338340.02 2.5817 18338340.02 80509 227.78 Euronext Amsterdam SEML ISHARES JPM EM LCAL GVT BD ETF DST Corporates Fixed Income 12724512.15 1.79138 12724512.15 311990 40.78 Borsa Italiana EHYA NA ISHARES EURO HY CORP BND ESG UCITS ETFs Fixed Income 12151884.74 1.71076 12151884.74 2338970 5.2 Euronext Amsterdam CSCA ISHARES MSCI CANADA UCITS ETF ETFs Equity 11480663.88 1.61627 11480663.88 65788 174.51 Euronext Amsterdam CBUG ISHS MSCI WRLD SMALL CAP ESG USD A ETFs Equity 10703033.38 1.50679 10703033.38 2337162 4.58 Xetra APJX ISHARES MSCI PAC EX-JPN ESG ENHCD ETFs Equity 8789104.51 1.23734 8789104.51 1925535 4.56 Xetra IGLT ISHARES CORE UK GILTS UCITS ETF Treasury Fixed Income 7649846.55 1.07696 7649846.55 629617 12.15 Borsa Italiana DH2O ISH GLBL WTER ETF $ DIST Corporates Equity 7472032.08 1.05192 7472032.08 124751 59.9 London Stock Exchange DHYE NA ISHARES $ HY CORP BND ESG USD A ETFs Fixed Income 6975670.58 0.98205 6975670.58 1340032 5.21 Euronext Amsterdam LOCK ISHARES DIGITAL SECURITY UCI USD_A Corporates Equity 6295270.14 0.88626 6295270.14 855431 7.36 London Stock Exchange ITPS ISHARES $ TIPS UCITS ETF Treasury Fixed Income 6045651.94 0.85112 6045651.94 27971 216.14 Borsa Italiana CUKX ISH FTSE 100 ETF GBP ACC ETFs Equity 6032283.86 0.84923 6032283.86 34432 175.19 London Stock Exchange RBOT ISH AUTO & RBOT ETF USD ACC Corporates Equity 5018570.8 0.70652 5018570.8 395942 12.68 London Stock Exchange BTMA ISHARES $ TREASURY BOND 7-10YR UCI Treasury Fixed Income 5007224.16 0.70492 5007224.16 31186 160.56 Euronext Amsterdam AGED ISHS AGEING POPULATION USD ACC Corporates Equity 4342618.1 0.61136 4342618.1 649472 6.69 London Stock Exchange CBUV ISHARES METAVERSE UCITS ETF USD (A ETFs Equity 4108908.5 0.57846 4108908.5 520115 7.9 Xetra USD USD CASH Cash and/or Derivatives Cash 1257948.51 0.1771 1257948.51 1361163 92.42 -- EUR EUR/USD Cash and/or Derivatives Forwards 807683.5 0.11371 807683.5 -67154263 0.92 -- EUR EUR/USD Cash and/or Derivatives Forwards 765808.79 0.10781 765808.79 -63672620 0.92 -- GBP GBP CASH Cash and/or Derivatives Cash 556708.56 0.07837 556708.56 476968 116.72 -- EUR EUR/USD Cash and/or Derivatives Forwards 439840.05 0.06192 439840.05 -36570184 0.92 -- EUR EUR/USD Cash and/or Derivatives Forwards 286286.49 0.0403 286286.49 -23803084 0.92 -- EUR EUR/USD Cash and/or Derivatives Forwards 254237.86 0.03579 254237.86 -21138424 0.92 -- GBP GBP/EUR Cash and/or Derivatives Forwards 20842.43 0.00293 20842.43 8559408 1 -- GBP GBP/EUR Cash and/or Derivatives Forwards 10819.73 0.00152 10819.73 -18541344 1 -- EUR EUR/GBP Cash and/or Derivatives Forwards 2998.83 0.00042 2998.83 865425 1.17 -- GBP GBP/EUR Cash and/or Derivatives Forwards 2842.84 0.00040 2842.84 -1447864 1 -- EUR EUR/USD Cash and/or Derivatives Forwards 2801.66 0.00039 2801.66 -736393 0.92 -- CHF CHF CASH Cash and/or Derivatives Cash 2637.84 0.00037 2637.84 2585 102.04 -- EUR EUR/GBP Cash and/or Derivatives Forwards 2236.75 0.00031 2236.75 -1440625 1.17 -- USD USD/EUR Cash and/or Derivatives Forwards 2213.96 0.00031 2213.96 201866 1 -- USD USD/EUR Cash and/or Derivatives Forwards 2030.8 0.00029 2030.8 340299 1 -- CHF CHF/EUR Cash and/or Derivatives Forwards 2011.88 0.00028 2011.88 -87969 1 -- EUR EUR/USD Cash and/or Derivatives Forwards 1800 0.00025 1800 -473115 0.92 -- EUR EUR/USD Cash and/or Derivatives Forwards 1512.08 0.00021 1512.08 -397436 0.92 -- USD USD/EUR Cash and/or Derivatives Forwards 1362.67 0.00019 1362.67 124246 1 -- USD USD/EUR Cash and/or Derivatives Forwards 1174.6 0.00017 1174.6 166960 1 -- USD USD/EUR Cash and/or Derivatives Forwards 1140.84 0.00016 1140.84 217988 1 -- USD USD/EUR Cash and/or Derivatives Forwards 1084.41 0.00015 1084.41 98875 1 -- CHF CHF/EUR Cash and/or Derivatives Forwards 972.7 0.00014 972.7 -42531 1 -- EUR EUR/USD Cash and/or Derivatives Forwards 975.46 0.00014 975.46 -256390 0.92 -- GBP GBP/EUR Cash and/or Derivatives Forwards 923.14 0.00013 923.14 -336112 1 -- USD USD/EUR Cash and/or Derivatives Forwards 954.01 0.00013 954.01 135605 1 -- USD USD/EUR Cash and/or Derivatives Forwards 958.81 0.00013 958.81 242976 1 -- EUR EUR/USD Cash and/or Derivatives Forwards 885.29 0.00012 885.29 -232692 0.92 -- GBP GBP/EUR Cash and/or Derivatives Forwards 769.34 0.00011 769.34 -318117 1 -- GBP GBP/EUR Cash and/or Derivatives Forwards 678.65 0.00010 678.65 -128822 1 -- USD USD/EUR Cash and/or Derivatives Forwards 649.15 0.000090 649.15 103995 1 -- GBP GBP/EUR Cash and/or Derivatives Forwards 591.23 0.000080 591.23 -432941 1 -- EUR EUR/CHF Cash and/or Derivatives Forwards 526.65 0.000070 526.65 23222 1.02 -- USD USD/EUR Cash and/or Derivatives Forwards 518.12 0.000070 518.12 99000 1 -- GBP GBP/EUR Cash and/or Derivatives Forwards 433 0.000060 433 -139334 1 -- USD USD/EUR Cash and/or Derivatives Forwards 423.13 0.000060 423.13 67787 1 -- GBP GBP/EUR Cash and/or Derivatives Forwards 381.18 0.000050 381.18 205521 1 -- USD USD/EUR Cash and/or Derivatives Forwards 327.53 0.000050 327.53 119243 1 -- EUR EUR/CHF Cash and/or Derivatives Forwards 250.92 0.000040 250.92 11064 1.02 -- USD USD/EUR Cash and/or Derivatives Forwards 290.38 0.000040 290.38 105719 1 -- USD USD/EUR Cash and/or Derivatives Forwards 186.93 0.000030 186.93 19801 1 -- USD USD/EUR Cash and/or Derivatives Forwards 207.19 0.000030 207.19 34719 1 -- EUR EUR/GBP Cash and/or Derivatives Forwards 125.49 0.000020 125.49 36215 1.17 -- GBP GBP/EUR Cash and/or Derivatives Forwards 111.74 0.000020 111.74 58492 1 -- EUR EUR/GBP Cash and/or Derivatives Forwards 37.02 0.000010 37.02 10684 1.17 -- EUR EUR/GBP Cash and/or Derivatives Forwards 93.27 0.000010 93.27 -60076 1.17 -- GBP GBP/EUR Cash and/or Derivatives Forwards 39.55 0.000010 39.55 -15579 1 -- GBP GBP/EUR Cash and/or Derivatives Forwards 47.77 0.000010 47.77 106117 1 -- USD USD/EUR Cash and/or Derivatives Forwards 38.58 0.000010 38.58 23915 1 -- USD USD/EUR Cash and/or Derivatives Forwards 42.27 0.000010 42.27 7083 1 -- USD USD/EUR Cash and/or Derivatives Forwards 52.2 0.000010 52.2 4759 1 -- USD USD/EUR Cash and/or Derivatives Forwards 63.92 0.000010 63.92 6771 1 -- CHF CHF/EUR Cash and/or Derivatives Forwards -1.84 0 -1.84 2712 1 -- CHF CHF/EUR Cash and/or Derivatives Forwards 1 0 1 -127 1 -- CHF CHF/EUR Cash and/or Derivatives FX -0.99 0 -0.99 127 1 -- CHF CHF/EUR Cash and/or Derivatives FX 1.81 0 1.81 -2712 1 -- EUR EUR/GBP Cash and/or Derivatives Forwards 16.62 0 16.62 -10702 1.17 -- EUR EUR/GBP Cash and/or Derivatives Forwards 21.48 0 21.48 6199 1.17 -- EUR EUR/GBP Cash and/or Derivatives Forwards 27.78 0 27.78 -17894 1.17 -- GBP GBP/EUR Cash and/or Derivatives Forwards -23.55 0 -23.55 4552 1 -- GBP GBP/EUR Cash and/or Derivatives Forwards 0 0 0 -1 1 -- GBP GBP/EUR Cash and/or Derivatives Forwards 0.96 0 0.96 -7189 1 -- GBP GBP/EUR Cash and/or Derivatives Forwards 1.73 0 1.73 -23899 1 -- GBP GBP/EUR Cash and/or Derivatives Forwards 4.13 0 4.13 -3025 1 -- GBP GBP/EUR Cash and/or Derivatives Forwards 6.72 0 6.72 -1845 1 -- GBP GBP/EUR Cash and/or Derivatives FX -1.42 0 -1.42 23899 1 -- GBP GBP/EUR Cash and/or Derivatives FX 0 0 0 1 1 -- USD USD/EUR Cash and/or Derivatives Forwards -34.41 0 -34.41 -19885 1 -- USD USD/EUR Cash and/or Derivatives Forwards -30.88 0 -30.88 131036 1 -- USD USD/EUR Cash and/or Derivatives Forwards -24.38 0 -24.38 -8877 1 -- USD USD/EUR Cash and/or Derivatives Forwards -16.69 0 -16.69 -9648 1 -- USD USD/EUR Cash and/or Derivatives Forwards -15.23 0 -15.23 28491 1 -- USD USD/EUR Cash and/or Derivatives Forwards -13.66 0 -13.66 -2188 1 -- USD USD/EUR Cash and/or Derivatives Forwards -11.69 0 -11.69 21876 1 -- USD USD/EUR Cash and/or Derivatives Forwards -11.66 0 -11.66 -6741 1 -- USD USD/EUR Cash and/or Derivatives Forwards -6.32 0 -6.32 26824 1 -- USD USD/EUR Cash and/or Derivatives Forwards -5.11 0 -5.11 -3165 1 -- USD USD/EUR Cash and/or Derivatives Forwards -4.41 0 -4.41 8242 1 -- USD USD/EUR Cash and/or Derivatives Forwards -3.52 0 -3.52 -1281 1 -- USD USD/EUR Cash and/or Derivatives Forwards -1.07 0 -1.07 4527 1 -- USD USD/EUR Cash and/or Derivatives Forwards -0.46 0 -0.46 869 1 -- USD USD/EUR Cash and/or Derivatives Forwards 1.84 0 1.84 671 1 -- USD USD/EUR Cash and/or Derivatives Forwards 7.75 0 7.75 4804 1 -- USD USD/EUR Cash and/or Derivatives Forwards 8.55 0 8.55 1370 1 -- USD USD/EUR Cash and/or Derivatives Forwards 11.96 0 11.96 7417 1 -- USD USD/EUR Cash and/or Derivatives Forwards 16.7 0 16.7 1883 1 -- USD USD/EUR Cash and/or Derivatives Forwards 23.23 0 23.23 3302 1 -- USD USD/EUR Cash and/or Derivatives Forwards 23.85 0 23.85 2527 1 -- USD USD/EUR Cash and/or Derivatives FX -12.3 0 -12.3 -7417 1 -- USD USD/EUR Cash and/or Derivatives FX -7.97 0 -7.97 -4804 1 -- USD USD/EUR Cash and/or Derivatives FX 0.44 0 0.44 -869 1 -- USD USD/EUR Cash and/or Derivatives FX 4.17 0 4.17 -8242 1 -- USD USD/EUR Cash and/or Derivatives FX 5.25 0 5.25 3165 1 -- USD USD/EUR Cash and/or Derivatives FX 11.08 0 11.08 -21876 1 -- USD USD/EUR Cash and/or Derivatives FX 11.78 0 11.78 6741 1 -- USD USD/EUR Cash and/or Derivatives FX 14.43 0 14.43 -28491 1 -- USD USD/EUR Cash and/or Derivatives FX 14.75 0 14.75 -56981 1 -- USD USD/EUR Cash and/or Derivatives FX 16.86 0 16.86 9648 1 -- USD USD/EUR Cash and/or Derivatives FX 34.75 0 34.75 19885 1 -- EUR EUR/GBP Cash and/or Derivatives FX -91.23 -0.000010 -91.23 85232 1.17 -- GBP GBP/EUR Cash and/or Derivatives Forwards -40.17 -0.000010 -40.17 7764 1 -- GBP GBP/EUR Cash and/or Derivatives FX -52.77 -0.000010 -52.77 -106117 1 -- USD USD/EUR Cash and/or Derivatives Forwards -94.22 -0.000010 -94.22 -23876 1 -- USD USD/EUR Cash and/or Derivatives Forwards -93.28 -0.000010 -93.28 -34440 1 -- USD USD/EUR Cash and/or Derivatives Forwards -85.38 -0.000010 -85.38 -16314 1 -- USD USD/EUR Cash and/or Derivatives Forwards -75.34 -0.000010 -75.34 -19092 1 -- USD USD/EUR Cash and/or Derivatives FX -39.65 -0.000010 -39.65 -23915 1 -- EUR EUR/CHF Cash and/or Derivatives Forwards -106.87 -0.000020 -106.87 -17778 1.02 -- GBP GBP/EUR Cash and/or Derivatives Forwards -135.82 -0.000020 -135.82 26255 1 -- EUR EUR/CHF Cash and/or Derivatives Forwards -235.16 -0.000030 -235.16 -39119 1.02 -- USD USD/EUR Cash and/or Derivatives Forwards -211.05 -0.000030 -211.05 -29999 1 -- CHF CHF/EUR Cash and/or Derivatives Forwards -283.47 -0.000040 -283.47 30263 1 -- USD USD/EUR Cash and/or Derivatives Forwards -279.06 -0.000040 -279.06 -44705 1 -- GBP GBP/EUR Cash and/or Derivatives Forwards -329.01 -0.000050 -329.01 129596 1 -- GBP GBP/EUR Cash and/or Derivatives FX -387.45 -0.000050 -387.45 -205521 1 -- USD USD/EUR Cash and/or Derivatives Forwards -324.75 -0.000050 -324.75 -34400 1 -- GBP GBP/EUR Cash and/or Derivatives Forwards -390.94 -0.000060 -390.94 107314 1 -- CHF CHF/EUR Cash and/or Derivatives Forwards -529.24 -0.000070 -529.24 56500 1 -- USD USD/EUR Cash and/or Derivatives Forwards -572.41 -0.000080 -572.41 -145055 1 -- USD USD/EUR Cash and/or Derivatives Forwards -705.7 -0.00010 -705.7 -74753 1 -- USD USD/EUR Cash and/or Derivatives Forwards -1015.83 -0.00014 -1015.83 4066661 1 -- USD USD/EUR Cash and/or Derivatives Forwards -1334.93 -0.00019 -1334.93 -338290 1 -- CHF CHF/EUR Cash and/or Derivatives Forwards -1454.03 -0.00020 -1454.03 84235 1 -- EUR EUR/USD Cash and/or Derivatives Forwards -1477.59 -0.00021 -1477.59 138428 0.92 -- USD USD/EUR Cash and/or Derivatives Forwards -1563.25 -0.00022 -1563.25 -261953 1 -- USD USD/EUR Cash and/or Derivatives Forwards -1561.25 -0.00022 -1561.25 -175981 1 -- EUR EUR/USD Cash and/or Derivatives Forwards -1673.06 -0.00024 -1673.06 156741 0.92 -- EUR EUR/USD Cash and/or Derivatives Forwards -2567.76 -0.00036 -2567.76 240560 0.92 -- GBP GBP/EUR Cash and/or Derivatives Forwards -3248.32 -0.00046 -3248.32 627892 1 -- USD USD/EUR Cash and/or Derivatives Forwards -3421.27 -0.00048 -3421.27 -360937 1 -- USD USD/EUR Cash and/or Derivatives Forwards -3835.52 -0.00054 -3835.52 -404639 1 -- EUR EUR/USD Cash and/or Derivatives Forwards -4720.22 -0.00066 -4720.22 442214 0.92 -- EUR EUR/GBP Cash and/or Derivatives Forwards -5245.13 -0.00074 -5245.13 -950671 1.17 -- USD USD/EUR Cash and/or Derivatives Forwards -5826.81 -0.00082 -5826.81 -614715 1 -- EUR EUR/GBP Cash and/or Derivatives Forwards -8990.24 -0.00127 -8990.24 -1629466 1.17 -- USD USD/EUR Cash and/or Derivatives Forwards -10085.9 -0.00142 -10085.9 -1064040 1 -- USD USD/EUR Cash and/or Derivatives Forwards -10892.12 -0.00153 -10892.12 -1149095 1 -- USD USD/EUR Cash and/or Derivatives Forwards -18745.16 -0.00264 -18745.16 -4283037 1 -- EUR EUR/GBP Cash and/or Derivatives Forwards -30233.67 -0.00426 -30233.67 -5479805 1.17 -- EUR EUR/CHF Cash and/or Derivatives Forwards -38125.04 -0.00537 -38125.04 -1686522 1.02 -- EUR EUR/CHF Cash and/or Derivatives Forwards -80640.07 -0.01135 -80640.07 -3567243 1.02 -- USD USD/EUR Cash and/or Derivatives Forwards -378301.06 -0.05326 -378301.06 -320293697 1 -- EUR EUR CASH Cash and/or Derivatives Cash -500884.76 -0.07052 -500884.76 -500885 100 -- EUR EUR/GBP Cash and/or Derivatives Forwards -728204.46 -0.10252 -728204.46 -131985887 1.17 -- As Of NAV per Share Daily NAV Change Daily NAV Change % 27-Mar-2024 123.36 0.18 0.14612761811982464 26-Mar-2024 123.18 0.07 0.056859718950532046 25-Mar-2024 123.11 -0.26 -0.2107481559536354 22-Mar-2024 123.37 0.05 0.0405449237755433 21-Mar-2024 123.32 0.95 0.7763340688077143 20-Mar-2024 122.37 0.52 0.4267542059909725 19-Mar-2024 121.85 -0.23 -0.1884010484927916 18-Mar-2024 122.08 0.23 0.1887566680344686 15-Mar-2024 121.85 -0.24 -0.1965762961749529 14-Mar-2024 122.09 -0.28 -0.2288142518591158 13-Mar-2024 122.37 0.01 0.008172605426610004 12-Mar-2024 122.36 0.43 0.35266136307717544 11-Mar-2024 121.93 -0.81 -0.659931562652762 08-Mar-2024 122.74 0.4 0.3269576589831617 07-Mar-2024 122.34 0.38 0.3115775664152181 06-Mar-2024 121.96 0.14 0.1149236578558529 05-Mar-2024 121.82 0.08 0.06571381632988335 04-Mar-2024 121.74 0.42 0.34619188921859545 01-Mar-2024 121.32 0.24 0.19821605550049554 29-Feb-2024 121.08 0.48 0.39800995024875624 28-Feb-2024 120.6 -0.21 -0.17382666997765087 27-Feb-2024 120.81 -0.13 -0.10749131800893005 26-Feb-2024 120.94 -0.1 -0.08261731658955718 23-Feb-2024 121.04 0.4 0.33156498673740054 22-Feb-2024 120.64 0.83 0.6927635422752692 21-Feb-2024 119.81 -0.14 -0.11671529804085036 20-Feb-2024 119.95 -0.37 -0.30751329787234044 19-Feb-2024 120.32 -0.06 -0.04984216647283602 16-Feb-2024 120.38 0 0 15-Feb-2024 120.38 0.51 0.425460915992325 14-Feb-2024 119.87 0.22 0.18386961972419558 13-Feb-2024 119.65 -0.86 -0.7136337233424612 12-Feb-2024 120.51 0.45 0.3748125937031484 09-Feb-2024 120.06 0 0 08-Feb-2024 120.06 0.11 0.0917048770320967 07-Feb-2024 119.95 0.26 0.2172278385830061 06-Feb-2024 119.69 0.11 0.09198862686067905 05-Feb-2024 119.58 0.15 0.12559658377292138 02-Feb-2024 119.43 0.19 0.15934250251593424 01-Feb-2024 119.24 -0.09 -0.07542110114807676 31-Jan-2024 119.33 -0.08 -0.0669960639812411 30-Jan-2024 119.41 0.24 0.20139296802886633 29-Jan-2024 119.17 0.28 0.23551181764656406 26-Jan-2024 118.89 0.08 0.0673343994613248 25-Jan-2024 118.81 0.11 0.09267059814658804 24-Jan-2024 118.7 0.36 0.3042082136217678 23-Jan-2024 118.34 -0.05 -0.04223329673114283 22-Jan-2024 118.39 0.78 0.6632089108069041 19-Jan-2024 117.61 0.3 0.25573267411132894 18-Jan-2024 117.31 0.45 0.3850761595071025 17-Jan-2024 116.86 -0.9 -0.764266304347826 16-Jan-2024 117.76 -0.2 -0.169548999660902 15-Jan-2024 117.96 -0.28 -0.2368064952638701 12-Jan-2024 118.24 0.48 0.4076086956521739 11-Jan-2024 117.76 0.17 0.14457011650650564 10-Jan-2024 117.59 0.39 0.33276450511945393 09-Jan-2024 117.2 0.31 0.2652066044999572 08-Jan-2024 116.89 -0.02 -0.01710717646052519 05-Jan-2024 116.91 -0.02 -0.017104250406225947 04-Jan-2024 116.93 -0.35 -0.298431105047749 03-Jan-2024 117.28 -0.48 -0.4076086956521739 02-Jan-2024 117.76 -0.53 -0.4480513991038972 29-Dec-2023 118.29 -0.05 -0.04225114078080108 28-Dec-2023 118.34 0.18 0.15233581584292485 27-Dec-2023 118.16 0.28 0.2375296912114014 22-Dec-2023 117.88 0.23 0.19549511262218444 21-Dec-2023 117.65 -0.21 -0.17817749872730357 20-Dec-2023 117.86 0.25 0.21256695859195646 19-Dec-2023 117.61 0.34 0.2899292231602285 18-Dec-2023 117.27 -0.06 -0.05113781641523907 15-Dec-2023 117.33 0.09 0.0767656090071648 14-Dec-2023 117.24 1.22 1.0515428374418203 13-Dec-2023 116.02 0.5 0.4328254847645429 12-Dec-2023 115.52 0.01 0.008657259111765216 11-Dec-2023 115.51 0.03 0.025978524419812955 08-Dec-2023 115.48 0.13 0.11270047680970958 07-Dec-2023 115.35 -0.19 -0.1644452137787779 06-Dec-2023 115.54 0.61 0.530757852605934 05-Dec-2023 114.93 0.06 0.05223295899712719 04-Dec-2023 114.87 0.41 0.3582037392975712 01-Dec-2023 114.46 0.43 0.37709374725949313 30-Nov-2023 114.03 -0.08 -0.07010779072824468 29-Nov-2023 114.11 0.8 0.7060277115876799 28-Nov-2023 113.31 -0.05 -0.04410726887791108 27-Nov-2023 113.36 -0.05 -0.04408782294330306 24-Nov-2023 113.41 -0.12 -0.10569893420241346 23-Nov-2023 113.53 -0.11 -0.09679690249912003 22-Nov-2023 113.64 0.36 0.3177966101694915 21-Nov-2023 113.28 0.29 0.2566598814054341 20-Nov-2023 112.99 -0.14 -0.12375143640060107 17-Nov-2023 113.13 0.23 0.20372010628875112 16-Nov-2023 112.9 0.05 0.044306601683650866 15-Nov-2023 112.85 0.26 0.23092637001509903 14-Nov-2023 112.59 1.14 1.0228802153432033 13-Nov-2023 111.45 0.14 0.12577486299523852 10-Nov-2023 111.31 -0.5 -0.4471871925588051 09-Nov-2023 111.81 0.02 0.01789068789694964 08-Nov-2023 111.79 0.32 0.28707275500134566 07-Nov-2023 111.47 0.07 0.06283662477558348 06-Nov-2023 111.4 -0.2 -0.17921146953405018 03-Nov-2023 111.6 0.77 0.6947577370747993 02-Nov-2023 110.83 1.92 1.7629235148287576 31-Oct-2023 108.91 0.42 0.387132454604111 30-Oct-2023 108.49 -0.09 -0.08288819303739178 27-Oct-2023 108.58 -0.12 -0.11039558417663294 26-Oct-2023 108.7 -0.44 -0.40315191497159614 25-Oct-2023 109.14 -0.04 -0.03663674665689687 24-Oct-2023 109.18 0.56 0.5155588289449456 23-Oct-2023 108.62 -0.81 -0.7401992141094764 20-Oct-2023 109.43 -0.56 -0.5091371942903901 19-Oct-2023 109.99 -0.66 -0.596475372797108 18-Oct-2023 110.65 -0.1 -0.09029345372460497 17-Oct-2023 110.75 -0.38 -0.34194186988212005 16-Oct-2023 111.13 -0.45 -0.40329808209356516 13-Oct-2023 111.58 -0.02 -0.017921146953405017 12-Oct-2023 111.6 0.13 0.11662330671929667 11-Oct-2023 111.47 0.53 0.4777357129980169 10-Oct-2023 110.94 0.72 0.65323897659227 09-Oct-2023 110.22 0.78 0.7127192982456141 06-Oct-2023 109.44 -0.34 -0.3097103297504099 05-Oct-2023 109.78 0.4 0.36569756811117204 04-Oct-2023 109.38 -0.66 -0.5997818974918212 03-Oct-2023 110.04 -0.38 -0.34414055424741896 02-Oct-2023 110.42 -0.74 -0.6657070888808924 29-Sep-2023 111.16 0.87 0.7888294496327863 28-Sep-2023 110.29 -0.7 -0.6306874493197585 27-Sep-2023 110.99 -0.1 -0.09001710324961743 26-Sep-2023 111.09 -0.19 -0.17074047447879223 25-Sep-2023 111.28 -0.42 -0.37600716204118173 22-Sep-2023 111.7 -0.06 -0.05368647100930565 21-Sep-2023 111.76 -1.31 -1.1585743344830637 20-Sep-2023 113.07 0.33 0.2927088877062267 19-Sep-2023 112.74 -0.11 -0.0974745237040319 18-Sep-2023 112.85 -0.64 -0.5639263371222134 15-Sep-2023 113.49 0.01 0.008812125484666901 14-Sep-2023 113.48 0.57 0.5048268532459481 13-Sep-2023 112.91 -0.14 -0.1238390092879257 12-Sep-2023 113.05 0 0 11-Sep-2023 113.05 0.07 0.061957868649318466 08-Sep-2023 112.98 0.26 0.23066004258339248 07-Sep-2023 112.72 -0.38 -0.3359858532272325 06-Sep-2023 113.1 -0.34 -0.2997179125528914 05-Sep-2023 113.44 -0.22 -0.19355973957416858 04-Sep-2023 113.66 -0.01 -0.008797395970792645 01-Sep-2023 113.67 -0.05 -0.04396763981709462 31-Aug-2023 113.72 0.32 0.2821869488536155 30-Aug-2023 113.4 0.57 0.5051847912789151 29-Aug-2023 112.83 0.37 0.32900586875333454 28-Aug-2023 112.46 0.37 0.330091890445178 25-Aug-2023 112.09 -0.47 -0.4175550817341862 24-Aug-2023 112.56 0.48 0.4282655246252677 23-Aug-2023 112.08 0.51 0.4571121269158376 22-Aug-2023 111.57 0.34 0.3056729299649375 21-Aug-2023 111.23 0.16 0.14405329972089673 18-Aug-2023 111.07 -0.51 -0.4570711597060405 17-Aug-2023 111.58 -0.48 -0.4283419596644655 16-Aug-2023 112.06 -0.42 -0.37339971550497864 14-Aug-2023 112.48 -0.16 -0.14204545454545456 11-Aug-2023 112.64 -0.8 -0.7052186177715092 10-Aug-2023 113.44 0.22 0.19431195901784137 09-Aug-2023 113.22 0.11 0.09725046414994254 08-Aug-2023 113.11 -0.09 -0.07950530035335689 07-Aug-2023 113.2 -0.01 -0.008833141948591115 04-Aug-2023 113.21 0.17 0.15038924274593066 03-Aug-2023 113.04 -0.71 -0.6241758241758242 02-Aug-2023 113.75 -0.75 -0.6550218340611353 01-Aug-2023 114.5 -0.21 -0.18307035132072183 31-Jul-2023 114.71 0.04 0.03488270689805529 28-Jul-2023 114.67 -0.24 -0.20885910712731703 27-Jul-2023 114.91 0.78 0.6834311749759047 26-Jul-2023 114.13 -0.19 -0.16620013995801258 25-Jul-2023 114.32 0.3 0.26311173478337135 24-Jul-2023 114.02 0.16 0.14052344985069384 21-Jul-2023 113.86 -0.01 -0.008781944322472996 20-Jul-2023 113.87 -0.24 -0.21032337218473404 19-Jul-2023 114.11 0.63 0.5551639055340148 18-Jul-2023 113.48 0.44 0.389242745930644 17-Jul-2023 113.04 -0.27 -0.23828435266084194 14-Jul-2023 113.31 0.02 0.017653808809250597 13-Jul-2023 113.29 0.44 0.3898980948161276 12-Jul-2023 112.85 0.81 0.7229560871117459 11-Jul-2023 112.04 0.34 0.3043867502238138 10-Jul-2023 111.7 -0.1 -0.08944543828264759 07-Jul-2023 111.8 -0.05 -0.044702726866338846 06-Jul-2023 111.85 -1.11 -0.9826487252124646 05-Jul-2023 112.96 -0.26 -0.22964140611199435 04-Jul-2023 113.22 -0.02 -0.017661603673613566 03-Jul-2023 113.24 0.26 0.2301292264117543 30-Jun-2023 112.98 0.58 0.5160142348754448 29-Jun-2023 112.4 0.06 0.05340929321701976 28-Jun-2023 112.34 0.29 0.25881302989736726 27-Jun-2023 112.05 -0.21 -0.18706574024585784 26-Jun-2023 112.26 0.15 0.1337971635001338 22-Jun-2023 112.11 -0.5 -0.4440103010389841 21-Jun-2023 112.61 -0.22 -0.19498360365151113 20-Jun-2023 112.83 -0.11 -0.09739684788383213 19-Jun-2023 112.94 -0.45 -0.39686039333274536 16-Jun-2023 113.39 0.46 0.4073319755600815 15-Jun-2023 112.93 -0.19 -0.16796322489391796 14-Jun-2023 113.12 0.06 0.05306916681408102 13-Jun-2023 113.06 0.51 0.45313194135939583 12-Jun-2023 112.55 0.07 0.062233285917496446 09-Jun-2023 112.48 0.39 0.34793469533410654 08-Jun-2023 112.09 -0.5 -0.4440891731059597 07-Jun-2023 112.59 0.25 0.22253872173758235 06-Jun-2023 112.34 -0.1 -0.08893632159373888 05-Jun-2023 112.44 0.27 0.2407060711420166 02-Jun-2023 112.17 0.83 0.7454643434524879 01-Jun-2023 111.34 0.15 0.1349042180052163 31-May-2023 111.19 -0.22 -0.1974688089040481 30-May-2023 111.41 0.64 0.5777737654599621 26-May-2023 110.77 0.14 0.12654795263490914 25-May-2023 110.63 -0.01 -0.009038322487346349 24-May-2023 110.64 -0.73 -0.6554727484960043 23-May-2023 111.37 -0.24 -0.21503449511692502 22-May-2023 111.61 -0.1 -0.08951750067138126 19-May-2023 111.71 0.55 0.49478229578985244 17-May-2023 111.16 -0.1 -0.08987956138774043 16-May-2023 111.26 -0.18 -0.1615218951902369 15-May-2023 111.44 -0.33 -0.2952491724076228 12-May-2023 111.77 0.27 0.242152466367713 11-May-2023 111.5 0.09 0.08078269455165604 10-May-2023 111.41 0.22 0.1978595197409839 08-May-2023 111.19 0.09 0.081008100810081 05-May-2023 111.1 0.47 0.42483955527433787 04-May-2023 110.63 -0.43 -0.38717810192688634 03-May-2023 111.06 -0.04 -0.036003600360036005 02-May-2023 111.1 0.08 0.07205908845253108 28-Apr-2023 111.02 0.45 0.40698200235145154 27-Apr-2023 110.57 0.01 0.009044862518089725 26-Apr-2023 110.56 -0.37 -0.3335436761921933 25-Apr-2023 110.93 -0.12 -0.1080594326879784 24-Apr-2023 111.05 0.09 0.08111031002162941 21-Apr-2023 110.96 -0.08 -0.07204610951008646 20-Apr-2023 111.04 -0.08 -0.07199424046076314 19-Apr-2023 111.12 -0.43 -0.3854773644105782 18-Apr-2023 111.55 0.23 0.2066115702479339 17-Apr-2023 111.32 -0.14 -0.1256055984209582 14-Apr-2023 111.46 0.31 0.2789023841655421 13-Apr-2023 111.15 -0.29 -0.26022972002871503 12-Apr-2023 111.44 0.13 0.11679094420986434 11-Apr-2023 111.31 0.25 0.22510354763191068 06-Apr-2023 111.06 -0.05 -0.045000450004500044 05-Apr-2023 111.11 -0.25 -0.2244971264367816 04-Apr-2023 111.36 0.01 0.00898069151324652 03-Apr-2023 111.35 0.61 0.5508398049485281 31-Mar-2023 110.74 0.32 0.2898025719978265 30-Mar-2023 110.42 0.49 0.4457381970344765 29-Mar-2023 109.93 0.43 0.3926940639269406 28-Mar-2023 109.5 -0.32 -0.291385904206884 27-Mar-2023 109.82 0.48 0.4389976220962136 24-Mar-2023 109.34 -0.32 -0.2918110523436075 23-Mar-2023 109.66 0.04 0.03648969166210546 22-Mar-2023 109.62 0.18 0.16447368421052633 21-Mar-2023 109.44 0.24 0.21978021978021978 20-Mar-2023 109.2 0.12 0.11001100110011001 17-Mar-2023 109.08 -0.07 -0.0641319285387082 16-Mar-2023 109.15 0.45 0.4139834406623735 15-Mar-2023 108.7 -0.27 -0.24777461686702762 14-Mar-2023 108.97 0.04 0.03672082989075553 13-Mar-2023 108.93 -0.14 -0.12835793527092693 10-Mar-2023 109.07 -0.89 -0.8093852309930883 09-Mar-2023 109.96 -0.04 -0.03636363636363636 08-Mar-2023 110 -0.52 -0.47050307636626854 07-Mar-2023 110.52 -0.27 -0.2437043054427295 06-Mar-2023 110.79 0.53 0.4806820243061854 03-Mar-2023 110.26 0.98 0.8967789165446559 02-Mar-2023 109.28 -0.3 -0.27377258623836465 01-Mar-2023 109.58 -0.24 -0.218539428155163 28-Feb-2023 109.82 -0.5 -0.45322697606961565 27-Feb-2023 110.32 0.44 0.4004368401892974 24-Feb-2023 109.88 -0.69 -0.6240390702722257 23-Feb-2023 110.57 0.36 0.3266491243988749 22-Feb-2023 110.21 -0.36 -0.32558560188116126 21-Feb-2023 110.57 -0.75 -0.6737333812432627 20-Feb-2023 111.32 0.38 0.34252749233820085 17-Feb-2023 110.94 -0.37 -0.3324049950588447 16-Feb-2023 111.31 -0.13 -0.11665470208183776 15-Feb-2023 111.44 -0.46 -0.4110813226094727 14-Feb-2023 111.9 0.2 0.17905102954341987 13-Feb-2023 111.7 0.24 0.2153238830073569 10-Feb-2023 111.46 -0.94 -0.8362989323843416 09-Feb-2023 112.4 0.13 0.11579228645230248 08-Feb-2023 112.27 0.42 0.3755029056772463 07-Feb-2023 111.85 -0.07 -0.06254467476769121 06-Feb-2023 111.92 -0.57 -0.5067117077073517 03-Feb-2023 112.49 -0.26 -0.23059866962305986 02-Feb-2023 112.75 0.98 0.8768005726044555 01-Feb-2023 111.77 0.34 0.3051242932782913 31-Jan-2023 111.43 -0.08 -0.07174244462380056 30-Jan-2023 111.51 -0.29 -0.259391771019678 27-Jan-2023 111.8 0.09 0.08056575060424313 26-Jan-2023 111.71 0.45 0.4044580262448319 25-Jan-2023 111.26 -0.06 -0.05389867049946101 24-Jan-2023 111.32 0.11 0.09891196834817013 23-Jan-2023 111.21 0.37 0.33381450739805124 20-Jan-2023 110.84 -0.15 -0.1351473105685197 19-Jan-2023 110.99 -0.98 -0.8752344377958382 18-Jan-2023 111.97 0.66 0.5929386398346959 17-Jan-2023 111.31 -0.06 -0.05387447247912364 16-Jan-2023 111.37 0.12 0.10786516853932585 13-Jan-2023 111.25 0.47 0.42426430763675754 12-Jan-2023 110.78 0.18 0.162748643761302 11-Jan-2023 110.6 0.65 0.5911778080945884 10-Jan-2023 109.95 -0.39 -0.35345296356715605 09-Jan-2023 110.34 0.95 0.8684523265380748 06-Jan-2023 109.39 0.52 0.4776338752640764 05-Jan-2023 108.87 -0.48 -0.438957475994513 04-Jan-2023 109.35 0.22 0.2015944286630624 03-Jan-2023 109.13 0.4 0.36788374873539964 02-Jan-2023 108.73 0.65 0.6014063656550703 30-Dec-2022 108.08 0.03 0.027764923646459973 29-Dec-2022 108.05 -0.27 -0.24926144756277696 28-Dec-2022 108.32 -0.04 -0.0369139904023625 27-Dec-2022 108.36 0.01 0.009229349330872173 23-Dec-2022 108.35 -0.38 -0.3494895612986296 22-Dec-2022 108.73 0.04 0.03680191369951238 21-Dec-2022 108.69 0.5 0.46214992143451333 20-Dec-2022 108.19 -0.68 -0.6245981445761 19-Dec-2022 108.87 -0.28 -0.2565277141548328 16-Dec-2022 109.15 -0.92 -0.8358317434359953 15-Dec-2022 110.07 -1.67 -1.4945408985144084 14-Dec-2022 111.74 -0.76 -0.6755555555555556 13-Dec-2022 112.5 1.82 1.64438019515721 12-Dec-2022 110.68 -0.45 -0.4049311617025106 09-Dec-2022 111.13 0.06 0.054019987395336276 08-Dec-2022 111.07 0.22 0.1984663960306721 07-Dec-2022 110.85 -0.51 -0.4579741379310345 06-Dec-2022 111.36 -0.31 -0.27760365362227996 05-Dec-2022 111.67 -0.17 -0.15200286123032905 02-Dec-2022 111.84 -0.62 -0.5513071314245065 01-Dec-2022 112.46 1.75 1.5807063499232228 30-Nov-2022 110.71 -0.04 -0.03611738148984198 29-Nov-2022 110.75 0.04 0.03613043085538795 28-Nov-2022 110.71 -0.51 -0.45855062039201583 25-Nov-2022 111.22 -0.3 -0.26901004304160686 24-Nov-2022 111.52 0.58 0.5228051198846223 23-Nov-2022 110.94 0.53 0.4800289828819853 22-Nov-2022 110.41 0.07 0.06344027551205365 21-Nov-2022 110.34 0.24 0.21798365122615804 18-Nov-2022 110.1 0.64 0.5846884706742189 17-Nov-2022 109.46 -0.74 -0.6715063520871143 16-Nov-2022 110.2 -0.27 -0.24441024712591655 15-Nov-2022 110.47 0.36 0.32694578149123604 14-Nov-2022 110.11 0.03 0.027252906976744186 11-Nov-2022 110.08 0.51 0.46545587295792645 10-Nov-2022 109.57 1.6 1.481893118458831 09-Nov-2022 107.97 -0.03 -0.027777777777777776 08-Nov-2022 108 0.4 0.37174721189591076 07-Nov-2022 107.6 -0.42 -0.38881688576189594 04-Nov-2022 108.02 0.53 0.4930691227090892 03-Nov-2022 107.49 -0.96 -0.8852005532503457 02-Nov-2022 108.45 0.14 0.1292586095466716 31-Oct-2022 108.31 0.44 0.40789839621766943 28-Oct-2022 107.87 0.22 0.20436600092893636 27-Oct-2022 107.65 0.18 0.16748860147017772 26-Oct-2022 107.47 0.27 0.251865671641791 25-Oct-2022 107.2 0.61 0.5722863308002627 24-Oct-2022 106.59 0.91 0.8610900832702498 21-Oct-2022 105.68 -0.35 -0.33009525605960577 20-Oct-2022 106.03 -0.31 -0.29151777318036487 19-Oct-2022 106.34 -0.79 -0.7374218239522076 18-Oct-2022 107.13 0.54 0.5066141289051506 17-Oct-2022 106.59 -0.07 -0.06562910181886368 14-Oct-2022 106.66 1.89 1.8039515128376444 13-Oct-2022 104.77 -1.13 -1.0670443814919737 12-Oct-2022 105.9 0.02 0.018889308651303362 11-Oct-2022 105.88 -0.87 -0.8149882903981265 10-Oct-2022 106.75 -0.68 -0.6329703062459275 07-Oct-2022 107.43 -1.14 -1.0500138159712629 06-Oct-2022 108.57 0.2 0.1845529205499677 05-Oct-2022 108.37 -0.45 -0.413526925197574 04-Oct-2022 108.82 1.74 1.6249533059394845 03-Oct-2022 107.08 0.16 0.14964459408903855 30-Sep-2022 106.92 -0.04 -0.037397157816005985 29-Sep-2022 106.96 -0.52 -0.48381094157052473 28-Sep-2022 107.48 -0.26 -0.24132170038982736 27-Sep-2022 107.74 -0.37 -0.34224401072981225 26-Sep-2022 108.11 -0.12 -0.11087498845052203 23-Sep-2022 108.23 -1.15 -1.0513805083196197 22-Sep-2022 109.38 -1.08 -0.977729494839761 21-Sep-2022 110.46 0.31 0.2814344076259646 20-Sep-2022 110.15 -0.25 -0.22644927536231885 19-Sep-2022 110.4 -0.07 -0.06336561962523762 16-Sep-2022 110.47 -1.35 -1.2072974423180112 15-Sep-2022 111.82 0 0 14-Sep-2022 111.82 -0.82 -0.7279829545454546 13-Sep-2022 112.64 -0.92 -0.8101444170482565 12-Sep-2022 113.56 0.46 0.40671971706454463 09-Sep-2022 113.1 0.72 0.6406833956219968 08-Sep-2022 112.38 0.47 0.41998034134572426 07-Sep-2022 111.91 0.05 0.04469873055605221 06-Sep-2022 111.86 -0.3 -0.2674750356633381 05-Sep-2022 112.16 -0.32 -0.2844950213371266 02-Sep-2022 112.48 0.54 0.4824012864034304 01-Sep-2022 111.94 -1.36 -1.2003530450132391 31-Aug-2022 113.3 -0.51 -0.44811527985238553 30-Aug-2022 113.81 -0.26 -0.22793021828701673 29-Aug-2022 114.07 -1.86 -1.604416458207539 26-Aug-2022 115.93 0.07 0.06041774555498015 25-Aug-2022 115.86 0.66 0.5729166666666666 24-Aug-2022 115.2 -0.47 -0.40632834788622807 23-Aug-2022 115.67 -0.03 -0.02592912705272256 22-Aug-2022 115.7 -0.87 -0.7463326756455348 19-Aug-2022 116.57 -0.37 -0.3164015734564734 18-Aug-2022 116.94 -0.08 -0.06836438215689626 17-Aug-2022 117.02 -0.57 -0.48473509652181307 16-Aug-2022 117.59 0.93 0.7971884107663295 12-Aug-2022 116.66 -0.3 -0.25649794801641584 11-Aug-2022 116.96 0.62 0.5329207495272478 10-Aug-2022 116.34 0.62 0.5357760110611821 09-Aug-2022 115.72 -0.78 -0.6695278969957081 08-Aug-2022 116.5 0.78 0.6740407881092292 05-Aug-2022 115.72 -0.5 -0.43021855102392015 04-Aug-2022 116.22 0.81 0.7018455939693268 03-Aug-2022 115.41 0.01 0.008665511265164644 02-Aug-2022 115.4 -0.03 -0.025989777354240667 01-Aug-2022 115.43 0.22 0.19095564621126637 29-Jul-2022 115.21 1.05 0.9197617379117029 28-Jul-2022 114.16 1.22 1.0802195856206835 27-Jul-2022 112.94 0.07 0.062018251085319394 26-Jul-2022 112.87 0.25 0.22198543775528326 25-Jul-2022 112.62 -0.8 -0.7053429730206313 22-Jul-2022 113.42 1.5 1.34024303073624 21-Jul-2022 111.92 0.15 0.1342041692761922 20-Jul-2022 111.77 1.06 0.9574564176677807 19-Jul-2022 110.71 -0.74 -0.6639748766262898 18-Jul-2022 111.45 0.81 0.7321041214750542 15-Jul-2022 110.64 0.66 0.6001091107474086 14-Jul-2022 109.98 -0.46 -0.4165157551611735 13-Jul-2022 110.44 -1.1 -0.9861932938856016 12-Jul-2022 111.54 0.05 0.044847071486231946 11-Jul-2022 111.49 0 0 08-Jul-2022 111.49 0.1 0.08977466558937068 07-Jul-2022 111.39 0.53 0.4780804618437669 06-Jul-2022 110.86 1.35 1.2327641311295772 05-Jul-2022 109.51 -0.23 -0.20958629487880445 04-Jul-2022 109.74 0.02 0.01822821728034998 01-Jul-2022 109.72 0.88 0.8085262771040059 30-Jun-2022 108.84 -0.18 -0.1651073197578426 29-Jun-2022 109.02 -1.44 -1.3036393264530146 28-Jun-2022 110.46 0.32 0.2905393136008716 27-Jun-2022 110.14 0.5 0.45603794235680406 24-Jun-2022 109.64 1.75 1.6220224302530355 22-Jun-2022 107.89 0 0 21-Jun-2022 107.89 0.39 0.3627906976744186 20-Jun-2022 107.5 0.03 0.02791476691169629 17-Jun-2022 107.47 0.37 0.34547152194211017 16-Jun-2022 107.1 -1.52 -1.3993739642791383 15-Jun-2022 108.62 0.47 0.4345815996301433 14-Jun-2022 108.15 -0.71 -0.6522138526547859 13-Jun-2022 108.86 -2.48 -2.227411532243578 10-Jun-2022 111.34 -1.61 -1.425409473218238 09-Jun-2022 112.95 -0.71 -0.6246700686257258 08-Jun-2022 113.66 0.33 0.2911850348539663 07-Jun-2022 113.33 -0.18 -0.15857633688661793 03-Jun-2022 113.51 0.21 0.1853486319505737 02-Jun-2022 113.3 -0.88 -0.7707129094412332 01-Jun-2022 114.18 0.25 0.2194329851663302 31-May-2022 113.93 -0.79 -0.6886331938633193 30-May-2022 114.72 0.73 0.6404070532502851 27-May-2022 113.99 2.09 1.8677390527256479 25-May-2022 111.9 0.56 0.5029638943775822 24-May-2022 111.34 -0.82 -0.7310984308131241 23-May-2022 112.16 0.11 0.09817045961624275 20-May-2022 112.05 0.7 0.6286484059272563 19-May-2022 111.35 -1.24 -1.10134114930278 18-May-2022 112.59 -0.47 -0.415708473376968 17-May-2022 113.06 0.5 0.44420753375977257 16-May-2022 112.56 0.05 0.044440494178295264 13-May-2022 112.51 1.37 1.2326795033291345 12-May-2022 111.14 -0.73 -0.6525431304192366 11-May-2022 111.87 -0.33 -0.29411764705882354 10-May-2022 112.2 -0.76 -0.6728045325779037 06-May-2022 112.96 -2.95 -2.5450780778189976 05-May-2022 115.91 0.8 0.6949874033533142 04-May-2022 115.11 -0.1 -0.08679802100512109 03-May-2022 115.21 -0.09 -0.07805724197745013 02-May-2022 115.3 -1.63 -1.3939964081074148 29-Apr-2022 116.93 0.61 0.5244154057771664 28-Apr-2022 116.32 0.28 0.24129610479145122 27-Apr-2022 116.04 -0.15 -0.12909888974954814 26-Apr-2022 116.19 0.59 0.5103806228373703 25-Apr-2022 115.6 -1.34 -1.1458867795450658 22-Apr-2022 116.94 -1.64 -1.3830325518637208 21-Apr-2022 118.58 0.07 0.05906674542232723 20-Apr-2022 118.51 0.55 0.4662597490674805 19-Apr-2022 117.96 -0.79 -0.6652631578947369 14-Apr-2022 118.75 0.21 0.17715539058545637 13-Apr-2022 118.54 -0.2 -0.1684352366515075 12-Apr-2022 118.74 0.11 0.09272528028323358 11-Apr-2022 118.63 -0.71 -0.5949388302329479 08-Apr-2022 119.34 0.18 0.1510574018126888 07-Apr-2022 119.16 0.09 0.07558578987150416 06-Apr-2022 119.07 -1.79 -1.4810524573887143 05-Apr-2022 120.86 0.29 0.24052417682673966 04-Apr-2022 120.57 0.76 0.6343377013604874 01-Apr-2022 119.81 -0.48 -0.39903566381245326 31-Mar-2022 120.29 -0.05 -0.04154894465680572 30-Mar-2022 120.34 0.05 0.04156621498046388 29-Mar-2022 120.29 0.53 0.4425517702070808 28-Mar-2022 119.76 0.26 0.2175732217573222 25-Mar-2022 119.5 0.19 0.15924901517056408 24-Mar-2022 119.31 -0.05 -0.041890080428954424 23-Mar-2022 119.36 -0.04 -0.03350083752093802 22-Mar-2022 119.4 0.45 0.37831021437578816 21-Mar-2022 118.95 0.17 0.14312173766627379 18-Mar-2022 118.78 1.1 0.9347382732834806 17-Mar-2022 117.68 0.21 0.17876904741636163 16-Mar-2022 117.47 1.88 1.6264382732070248 15-Mar-2022 115.59 -0.61 -0.5249569707401033 14-Mar-2022 116.2 -0.62 -0.5307310392056155 11-Mar-2022 116.82 0.61 0.5249117976077791 10-Mar-2022 116.21 -0.37 -0.31737862412077544 09-Mar-2022 116.58 0.23 0.19767941555651053 08-Mar-2022 116.35 -1.26 -1.0713374713034607 07-Mar-2022 117.61 -0.54 -0.45704612780363946 04-Mar-2022 118.15 -0.49 -0.4130141604855024 03-Mar-2022 118.64 0.43 0.3637594112173251 02-Mar-2022 118.21 -0.3 -0.2531431946671167 01-Mar-2022 118.51 0.8 0.679636394528927 28-Feb-2022 117.71 0.25 0.2128384130767921 25-Feb-2022 117.46 1.91 1.6529640848117697 24-Feb-2022 115.55 -1.95 -1.6595744680851063 23-Feb-2022 117.5 -0.23 -0.19536226959993205 22-Feb-2022 117.73 0.23 0.19574468085106383 21-Feb-2022 117.5 -0.81 -0.684642042092807 18-Feb-2022 118.31 -0.5 -0.42083999663328003 17-Feb-2022 118.81 -0.24 -0.2015959680806384 16-Feb-2022 119.05 -0.05 -0.041981528127623846 15-Feb-2022 119.1 0.5 0.42158516020236086 14-Feb-2022 118.6 -1.02 -0.8527002173549574 11-Feb-2022 119.62 -0.59 -0.49080775309874386 10-Feb-2022 120.21 -0.15 -0.12462612163509472 09-Feb-2022 120.36 1.31 1.100377992440151 08-Feb-2022 119.05 -0.24 -0.2011903763936625 07-Feb-2022 119.29 0.26 0.2184323279845417 04-Feb-2022 119.03 -1.08 -0.8991757555574057 03-Feb-2022 120.11 -1.21 -0.9973623475107155 02-Feb-2022 121.32 0.42 0.34739454094292804 01-Feb-2022 120.9 0.97 0.8088051363295256 31-Jan-2022 119.93 1.58 1.3350232361639205 28-Jan-2022 118.35 -1.52 -1.2680403770751647 27-Jan-2022 119.87 -0.27 -0.2247378058931247 26-Jan-2022 120.14 1.24 1.042893187552565 25-Jan-2022 118.9 0.05 0.04206983592763988 24-Jan-2022 118.85 -1.74 -1.4429057135749233 21-Jan-2022 120.59 -1.15 -0.9446361097420732 20-Jan-2022 121.74 -0.31 -0.253994264645637 19-Jan-2022 122.05 0.27 0.22171128264082773 18-Jan-2022 121.78 -0.77 -0.6283149734802121 17-Jan-2022 122.55 0.11 0.08983992159425025 14-Jan-2022 122.44 -1.05 -0.8502712770264799 13-Jan-2022 123.49 -0.35 -0.2826227390180879 12-Jan-2022 123.84 1 0.8140670791273201 11-Jan-2022 122.84 0.38 0.3103054058468071 10-Jan-2022 122.46 -0.98 -0.7939079714841218 07-Jan-2022 123.44 0.01 0.008101758081503686 06-Jan-2022 123.43 -1.47 -1.176941553242594 05-Jan-2022 124.9 -0.53 -0.42254644024555527 04-Jan-2022 125.43 0.54 0.4323804948354552 03-Jan-2022 124.89 -0.29 -0.23166640038344782 31-Dec-2021 125.18 -0.06 -0.047908016608112426 30-Dec-2021 125.24 0.12 0.0959079283887468 29-Dec-2021 125.12 -0.02 -0.0159821000479463 28-Dec-2021 125.14 0.48 0.3850473287341569 27-Dec-2021 124.66 0.25 0.20094847681054578 23-Dec-2021 124.41 0.84 0.6797766448167031 22-Dec-2021 123.57 0.43 0.3491960370310216 21-Dec-2021 123.14 0.53 0.4322649049832803 20-Dec-2021 122.61 -0.79 -0.640194489465154 17-Dec-2021 123.4 -0.97 -0.7799308514915172 16-Dec-2021 124.37 1.03 0.835089995135398 15-Dec-2021 123.34 -0.29 -0.23457089703146486 14-Dec-2021 123.63 -0.63 -0.5070014485755674 13-Dec-2021 124.26 -0.2 -0.16069419893941828 10-Dec-2021 124.46 0.01 0.008035355564483728 09-Dec-2021 124.45 -0.2 -0.16044925792218212 08-Dec-2021 124.65 -0.02 -0.016042351808775165 07-Dec-2021 124.67 1.76 1.431942071434383 06-Dec-2021 122.91 -0.08 -0.06504593869420278 03-Dec-2021 122.99 0.44 0.35903712770297835 02-Dec-2021 122.55 -0.82 -0.6646672610845424 01-Dec-2021 123.37 0 0 30-Nov-2021 123.37 -0.34 -0.27483631072669956 29-Nov-2021 123.71 0.14 0.11329610746945051 26-Nov-2021 123.57 -1.65 -1.317680881648299 25-Nov-2021 125.22 0.6 0.4814636494944632 24-Nov-2021 124.62 -0.36 -0.28804608737397985 23-Nov-2021 124.98 -0.76 -0.6044218228089709 22-Nov-2021 125.74 0.18 0.14335775724753105 19-Nov-2021 125.56 0.09 0.07173029409420578 18-Nov-2021 125.47 0.01 0.007970667941973538 17-Nov-2021 125.46 -0.09 -0.07168458781362007 16-Nov-2021 125.55 0.4 0.31961646024770274 15-Nov-2021 125.15 0.31 0.24831784684396027 12-Nov-2021 124.84 0.17 0.1363599903745889 11-Nov-2021 124.67 0.22 0.176777822418642 10-Nov-2021 124.45 0.01 0.008036001285760206 09-Nov-2021 124.44 -0.19 -0.15245125571692208 08-Nov-2021 124.63 -0.17 -0.1362179487179487 05-Nov-2021 124.8 0.49 0.39417585069584105 04-Nov-2021 124.31 0.96 0.7782732063234697 03-Nov-2021 123.35 0.08 0.06489819096292691 02-Nov-2021 123.27 0.78 0.6367866764633847 29-Oct-2021 122.49 -0.26 -0.21181262729124237 28-Oct-2021 122.75 -0.27 -0.21947650788489675 27-Oct-2021 123.02 -0.15 -0.12178290168060404 26-Oct-2021 123.17 0.62 0.5059159526723787 25-Oct-2021 122.55 0.03 0.024485798237022526 22-Oct-2021 122.52 0.4 0.32754667540124466 21-Oct-2021 122.12 -0.02 -0.016374652038644178 20-Oct-2021 122.14 0.19 0.15580155801558015 19-Oct-2021 121.95 0.39 0.32082922013820336 18-Oct-2021 121.56 -0.39 -0.3198031980319803 15-Oct-2021 121.95 0.71 0.5856153084790499 14-Oct-2021 121.24 0.78 0.6475178482483812 13-Oct-2021 120.46 0.15 0.12467791538525476 12-Oct-2021 120.31 -0.17 -0.1411022576361222 11-Oct-2021 120.48 -0.22 -0.18227009113504558 08-Oct-2021 120.7 -0.06 -0.04968532626697582 07-Oct-2021 120.76 1.32 1.1051574012056262 06-Oct-2021 119.44 -0.28 -0.23387905111927831 05-Oct-2021 119.72 -0.04 -0.033400133600534405 04-Oct-2021 119.76 0.09 0.0752068187515668 01-Oct-2021 119.67 -0.74 -0.614566896437173 30-Sep-2021 120.41 0.14 0.11640475596574375 29-Sep-2021 120.27 -0.08 -0.06647278770253427 28-Sep-2021 120.35 -0.84 -0.6931264955854444 27-Sep-2021 121.19 0.03 0.024760647078243644 24-Sep-2021 121.16 -0.39 -0.32085561497326204 23-Sep-2021 121.55 0.83 0.6875414181577203 22-Sep-2021 120.72 0.02 0.016570008285004142 21-Sep-2021 120.7 0.5 0.415973377703827 20-Sep-2021 120.2 -1.38 -1.135055107747985 17-Sep-2021 121.58 -0.3 -0.2461437479488021 16-Sep-2021 121.88 0.19 0.15613443997041662 15-Sep-2021 121.69 -0.31 -0.2540983606557377 14-Sep-2021 122 -0.26 -0.21266154097824308 13-Sep-2021 122.26 -0.2 -0.16331863465621427 10-Sep-2021 122.46 0.16 0.13082583810302534 09-Sep-2021 122.3 -0.15 -0.12249897917517354 08-Sep-2021 122.45 -0.18 -0.14678300578977413 07-Sep-2021 122.63 -0.41 -0.33322496749024705 06-Sep-2021 123.04 0.47 0.38345435261483235 03-Sep-2021 122.57 -0.13 -0.10594947025264874 02-Sep-2021 122.7 0.19 0.15508938045873807 01-Sep-2021 122.51 0.21 0.17170891251022077 31-Aug-2021 122.3 0.07 0.05726908287654422 30-Aug-2021 122.23 0.32 0.26248872118776145 27-Aug-2021 121.91 0.1 0.0820950660865282 26-Aug-2021 121.81 -0.17 -0.13936710936219052 25-Aug-2021 121.98 0.17 0.13956161234709794 24-Aug-2021 121.81 0.17 0.13975665899375206 23-Aug-2021 121.64 0.74 0.6120760959470637 20-Aug-2021 120.9 0.3 0.24875621890547264 19-Aug-2021 120.6 -0.96 -0.7897334649555775 18-Aug-2021 121.56 0.02 0.01645548790521639 17-Aug-2021 121.54 0.02 0.016458196181698487 16-Aug-2021 121.52 -0.38 -0.3117309269893355 13-Aug-2021 121.9 0.14 0.11498028909329829 12-Aug-2021 121.76 0.04 0.03286230693394676 11-Aug-2021 121.72 0.14 0.1151505181773318 10-Aug-2021 121.58 0.28 0.23083264633140974 09-Aug-2021 121.3 -0.01 -0.00824334350012365 06-Aug-2021 121.31 0.23 0.1899570531879749 05-Aug-2021 121.08 0.17 0.14060044661318336 04-Aug-2021 120.91 0.45 0.3735679893740661 03-Aug-2021 120.46 -0.28 -0.23190326321020374 02-Aug-2021 120.74 0.38 0.3157195081422399 30-Jul-2021 120.36 -0.28 -0.23209549071618038 29-Jul-2021 120.64 0.38 0.31598203891568266 28-Jul-2021 120.26 0.17 0.14156049629444584 27-Jul-2021 120.09 -0.28 -0.23261610035723188 26-Jul-2021 120.37 0.04 0.033241918058671986 23-Jul-2021 120.33 0.49 0.4088785046728972 22-Jul-2021 119.84 0.24 0.20066889632107024 21-Jul-2021 119.6 0.86 0.7242715176014822 20-Jul-2021 118.74 0.35 0.29563307711799985 19-Jul-2021 118.39 -1.58 -1.3169959156455782 16-Jul-2021 119.97 0.08 0.06672783384769372 15-Jul-2021 119.89 -0.37 -0.3076667221021121 14-Jul-2021 120.26 0.03 0.024952174997920653 13-Jul-2021 120.23 0.44 0.3673094582185491 12-Jul-2021 119.79 0.53 0.44440717759517023 09-Jul-2021 119.26 0.59 0.49717704558860704 08-Jul-2021 118.67 -1.26 -1.0506128575002085 07-Jul-2021 119.93 0.21 0.17540928833945874 06-Jul-2021 119.72 0.06 0.05014206919605549 05-Jul-2021 119.66 0.14 0.11713520749665328 02-Jul-2021 119.52 0.34 0.28528276556469206 01-Jul-2021 119.18 0.22 0.18493611297915266 30-Jun-2021 118.96 -0.09 -0.0755984880302394 29-Jun-2021 119.05 0.15 0.1261564339781329 28-Jun-2021 118.9 0.12 0.10102710894089914 25-Jun-2021 118.78 0.27 0.22782887520040504 24-Jun-2021 118.51 0.62 0.5259139876155738 22-Jun-2021 117.89 0.37 0.31484002722940774 21-Jun-2021 117.52 -0.21 -0.1783742461564597 18-Jun-2021 117.73 -0.38 -0.32173397680128696 17-Jun-2021 118.11 -0.11 -0.09304686178311622 16-Jun-2021 118.22 -0.15 -0.1267212976260877 15-Jun-2021 118.37 0.05 0.042258282623394185 14-Jun-2021 118.32 -0.09 -0.07600709399543958 11-Jun-2021 118.41 0.25 0.2115775220040623 10-Jun-2021 118.16 0.21 0.17804154302670624 09-Jun-2021 117.95 0.04 0.03392417945890934 08-Jun-2021 117.91 -0.01 -0.008480325644504749 07-Jun-2021 117.92 0.16 0.1358695652173913 04-Jun-2021 117.76 0.71 0.6065783853054251 03-Jun-2021 117.05 -0.46 -0.39145604629393244 02-Jun-2021 117.51 0.04 0.034051247126926025 01-Jun-2021 117.47 0.35 0.29883879781420764 31-May-2021 117.12 -0.17 -0.14493989257396198 28-May-2021 117.29 0.38 0.3250363527499786 27-May-2021 116.91 0.36 0.3088803088803089 26-May-2021 116.55 -0.26 -0.22258368290386096 25-May-2021 116.81 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0.34 0.3478616738285247 31-Oct-2018 97.74 1.54 1.6008316008316008 30-Oct-2018 96.2 -0.88 -0.9064688916357643 29-Oct-2018 97.08 0.69 0.7158418923124805 26-Oct-2018 96.39 -0.22 -0.2277196977538557 25-Oct-2018 96.61 -1.04 -1.0650281618023554 24-Oct-2018 97.65 0.46 0.4732997221936413 23-Oct-2018 97.19 -1.07 -1.0889476898025647 22-Oct-2018 98.26 -0.36 -0.36503751774487936 19-Oct-2018 98.62 -0.09 -0.09117617262688683 18-Oct-2018 98.71 -0.27 -0.2727823802788442 17-Oct-2018 98.98 0.67 0.6815176482555183 16-Oct-2018 98.31 0.38 0.38803226794649237 15-Oct-2018 97.93 -0.37 -0.37639877924720244 12-Oct-2018 98.3 -0.06 -0.061000406669377796 11-Oct-2018 98.36 -1.54 -1.5415415415415414 10-Oct-2018 99.9 -0.42 -0.41866028708133973 09-Oct-2018 100.32 -0.16 -0.1592356687898089 08-Oct-2018 100.48 -0.45 -0.44585356187456654 05-Oct-2018 100.93 -0.51 -0.5027602523659306 04-Oct-2018 101.44 -0.51 -0.5002452182442374 03-Oct-2018 101.95 0.02 0.019621308741293045 02-Oct-2018 101.93 -0.2 -0.19582884558895525 01-Oct-2018 102.13 0.25 0.24538672948566942 28-Sep-2018 101.88 0.12 0.1179245283018868 27-Sep-2018 101.76 0.07 0.06883666043858787 26-Sep-2018 101.69 0.14 0.137863121614968 25-Sep-2018 101.55 0.04 0.039404984730568415 24-Sep-2018 101.51 -0.41 -0.402276295133438 21-Sep-2018 101.92 0.43 0.4236870627648044 20-Sep-2018 101.49 0.12 0.11837821840781296 19-Sep-2018 101.37 0.32 0.31667491340920334 18-Sep-2018 101.05 -0.04 -0.039568701157384506 17-Sep-2018 101.09 -0.11 -0.10869565217391304 14-Sep-2018 101.2 0.05 0.049431537320810674 13-Sep-2018 101.15 0.31 0.3074176913923046 12-Sep-2018 100.84 0.22 0.2186444046909163 11-Sep-2018 100.62 -0.21 -0.20827134781315085 10-Sep-2018 100.83 0.14 0.13904061972390505 07-Sep-2018 100.69 -0.25 -0.24767188428769565 06-Sep-2018 100.94 -0.13 -0.12862372613040468 05-Sep-2018 101.07 -0.33 -0.3254437869822485 04-Sep-2018 101.4 -0.31 -0.30478812309507425 03-Sep-2018 101.71 0.09 0.08856524306238929 31-Aug-2018 101.62 -0.11 -0.10812936203676399 30-Aug-2018 101.73 -0.05 -0.049125564943996856 29-Aug-2018 101.78 0.01 0.009826078412105728 28-Aug-2018 101.77 0.06 0.05899124963130469 27-Aug-2018 101.71 0.43 0.424565560821485 24-Aug-2018 101.28 -0.02 -0.019743336623889437 23-Aug-2018 101.3 0.11 0.10870639391244194 22-Aug-2018 101.19 -0.21 -0.20710059171597633 21-Aug-2018 101.4 0.04 0.03946329913180742 20-Aug-2018 101.36 0.38 0.37631214101802335 17-Aug-2018 100.98 -0.01 -0.009901970492127933 16-Aug-2018 100.99 -0.09 -0.0890383854372774 14-Aug-2018 101.08 -0.07 -0.06920415224913495 13-Aug-2018 101.15 -0.14 -0.138217000691085 10-Aug-2018 101.29 -0.3 -0.29530465597007577 09-Aug-2018 101.59 0.09 0.08866995073891626 08-Aug-2018 101.5 -0.22 -0.2162799842705466 07-Aug-2018 101.72 0.41 0.40469845030105617 06-Aug-2018 101.31 0.21 0.20771513353115728 03-Aug-2018 101.1 0.6 0.5970149253731343 02-Aug-2018 100.5 -0.46 -0.45562599049128366 01-Aug-2018 100.96 0.12 0.1190003966679889 31-Jul-2018 100.84 -0.2 -0.19794140934283452 30-Jul-2018 101.04 -0.52 -0.5120126033871603 27-Jul-2018 101.56 0.21 0.2072027627035027 26-Jul-2018 101.35 0.39 0.38629160063391443 25-Jul-2018 100.96 -0.05 -0.0495000495000495 24-Jul-2018 101.01 0.5 0.49746293901104366 23-Jul-2018 100.51 -0.12 -0.11924873298221206 20-Jul-2018 100.63 -0.11 -0.10919197935278936 19-Jul-2018 100.74 -0.13 -0.1288787548329533 18-Jul-2018 100.87 0.47 0.4681274900398406 17-Jul-2018 100.4 -0.18 -0.1789620202823623 16-Jul-2018 100.58 -0.12 -0.11916583912611718 13-Jul-2018 100.7 0.39 0.388794736317416 12-Jul-2018 100.31 0.31 0.31 11-Jul-2018 100 -0.42 -0.4182433778131846 10-Jul-2018 100.42 0.34 0.33972821742605913 09-Jul-2018 100.08 0.61 0.6132502261988539 06-Jul-2018 99.47 0.25 0.2519653295706511 05-Jul-2018 99.22 0.04 0.04033071183706392 04-Jul-2018 99.18 -0.24 -0.24140012070006034 03-Jul-2018 99.42 0.57 0.5766312594840668 02-Jul-2018 98.85 -0.65 -0.6532663316582915 29-Jun-2018 99.5 0.05 0.05027652086475616 27-Jun-2018 99.45 0.3 0.30257186081694404 26-Jun-2018 99.15 -0.21 -0.2113526570048309 25-Jun-2018 99.36 -0.75 -0.7491759065028468 22-Jun-2018 100.11 -0.07 -0.06987422639249351 21-Jun-2018 100.18 -0.33 -0.32832553974728884 20-Jun-2018 100.51 0.41 0.4095904095904096 19-Jun-2018 100.1 -0.3 -0.29880478087649404 18-Jun-2018 100.4 -0.36 -0.3572846367606193 15-Jun-2018 100.76 0.21 0.20885131775236201 14-Jun-2018 100.55 -0.25 -0.24801587301587302 13-Jun-2018 100.8 0.14 0.13908205841446453 12-Jun-2018 100.66 0.01 0.009935419771485345 11-Jun-2018 100.65 0.26 0.2589899392369758 08-Jun-2018 100.39 -0.21 -0.20874751491053678 07-Jun-2018 100.6 0.19 0.18922418085848022 06-Jun-2018 100.41 -0.13 -0.129301770439626 05-Jun-2018 100.54 0.05 0.04975619464623346 04-Jun-2018 100.49 0.38 0.37958245929477574 01-Jun-2018 100.11 0.19 0.19015212169735787 31-May-2018 99.92 0.24 0.24077046548956663 30-May-2018 99.68 -0.12 -0.12024048096192384 29-May-2018 99.8 -0.39 -0.3892604052300629 28-May-2018 100.19 0.1 0.09991008092716555 25-May-2018 100.09 -0.01 -0.00999000999000999 24-May-2018 100.1 0.19 0.19017115403863477 23-May-2018 99.91 -0.45 -0.4483858110801116 22-May-2018 100.36 0.53 0.5309025343083241 18-May-2018 99.83 -0.08 -0.08007206485837254 17-May-2018 99.91 -0.09 -0.09 16-May-2018 100 0 0 15-May-2018 100 -- -- BlackRock Managed Index Portfolios - Moderate Fund Inception 16-May-2018 Month End Date Monthly Total (NAV) Return 31-May-2018 -- 30-Jun-2018 -0.420336 31-Jul-2018 1.346734 31-Aug-2018 0.773503 30-Sep-2018 0.255855 31-Oct-2018 -4.063604 30-Nov-2018 0.245549 31-Dec-2018 -3.755869 31-Jan-2019 4.506893 28-Feb-2019 2.110604 31-Mar-2019 1.63967 30-Apr-2019 1.671881 31-May-2019 -2.615636 30-Jun-2019 3.989335 31-Jul-2019 1.747222 31-Aug-2019 -0.186654 30-Sep-2019 0.925666 31-Oct-2019 0.602186 30-Nov-2019 1.749701 31-Dec-2019 1.692461 31-Jan-2020 0.320399 29-Feb-2020 -5.98829 31-Mar-2020 -10.25762 30-Apr-2020 5.867508 31-May-2020 1.023043 30-Jun-2020 0.835709 31-Jul-2020 1.384555 31-Aug-2020 1.375264 30-Sep-2020 -0.303577 31-Oct-2020 -1.427348 30-Nov-2020 5.956173 31-Dec-2020 1.576166 31-Jan-2021 0.717553 28-Feb-2021 -0.231543 31-Mar-2021 2.142283 30-Apr-2021 1.712838 31-May-2021 0.627202 30-Jun-2021 1.571038 31-Jul-2021 1.176866 31-Aug-2021 1.611831 30-Sep-2021 -1.54538 31-Oct-2021 1.727431 30-Nov-2021 0.718426 31-Dec-2021 1.467131 31-Jan-2022 -4.193961 28-Feb-2022 -1.85108 31-Mar-2022 2.191827 30-Apr-2022 -2.79325 31-May-2022 -2.565638 30-Jun-2022 -4.467656 31-Jul-2022 5.852628 31-Aug-2022 -1.657842 30-Sep-2022 -5.631068 31-Oct-2022 1.300037 30-Nov-2022 2.215862 31-Dec-2022 -2.375576 31-Jan-2023 3.099556 28-Feb-2023 -1.444853 31-Mar-2023 0.837734 30-Apr-2023 0.252845 31-May-2023 0.153126 30-Jun-2023 1.609857 31-Jul-2023 1.531244 31-Aug-2023 -0.863046 30-Sep-2023 -2.251143 31-Oct-2023 -2.024109 30-Nov-2023 4.701129 31-Dec-2023 3.735859 31-Jan-2024 0.879195 29-Feb-2024 1.466521