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 Inception Date Jun 29, 2022 Fund Inception Date Apr 10, 2015 Share Class Currency EUR Base Currency EUR Asset Class Multi Asset SFDR Classification Article 8 Initial Charge 3.00% Ongoing Charge 1.12% ISIN LU2490919011 Annual Management Fee 1.00% Performance Fee 0.00% Minimum Initial Investment EUR 10000000 Minimum Subsequent Investment EUR 1000 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category - Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BSIPVTR SEDOL BPG8206 27-Mar-2024 BlackRock Managed Index Portfolios - Moderate Inception Date Jun 29, 2022 Fund Holdings as of Mar 27, 2024 Total Net Assets - Number of Securities 31.00 Shares Outstanding - Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Shares 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 % Mar 27, 2024 110.64 0.14 0.12669683257918551 Mar 26, 2024 110.5 0.06 0.05432814197754437 Mar 25, 2024 110.44 -0.23 -0.20782506551007499 Mar 22, 2024 110.67 0.03 0.027114967462039046 Mar 21, 2024 110.64 0.83 0.7558510153902195 Mar 20, 2024 109.81 0.47 0.42985183830254253 Mar 19, 2024 109.34 -0.21 -0.19169329073482427 Mar 18, 2024 109.55 0.21 0.19206145966709348 Mar 15, 2024 109.34 -0.23 -0.20991147211828054 Mar 14, 2024 109.57 -0.26 -0.23672949103159427 Mar 13, 2024 109.83 0 0 Mar 12, 2024 109.83 0.39 0.35635964912280704 Mar 11, 2024 109.44 -0.73 -0.6626123264046474 Mar 8, 2024 110.17 0.36 0.32783899462708316 Mar 7, 2024 109.81 0.33 0.30142491779320424 Mar 6, 2024 109.48 0.12 0.1097293343087052 Mar 5, 2024 109.36 0.07 0.06404977582578461 Mar 4, 2024 109.29 0.37 0.3396988615497613 Mar 1, 2024 108.92 0.22 0.20239190432382706 Feb 29, 2024 108.7 0.42 0.38788326560768377 Feb 28, 2024 108.28 -0.2 -0.18436578171091444 Feb 27, 2024 108.48 -0.12 -0.11049723756906077 Feb 26, 2024 108.6 -0.09 -0.08280430582390284 Feb 23, 2024 108.69 0.36 0.33231791747438383 Feb 22, 2024 108.33 0.73 0.6784386617100372 Feb 21, 2024 107.6 -0.13 -0.1206720504966119 Feb 20, 2024 107.73 -0.34 -0.31461090034237066 Feb 19, 2024 108.07 -0.05 -0.04624491305956345 Feb 16, 2024 108.12 -0.01 -0.009248127254231018 Feb 15, 2024 108.13 0.45 0.41790490341753345 Feb 14, 2024 107.68 0.19 0.17676062889571123 Feb 13, 2024 107.49 -0.77 -0.7112506927766488 Feb 12, 2024 108.26 0.4 0.37085110328203225 Feb 9, 2024 107.86 0 0 Feb 8, 2024 107.86 0.08 0.07422527370569679 Feb 7, 2024 107.78 0.23 0.21385402138540213 Feb 6, 2024 107.55 0.11 0.10238272524199553 Feb 5, 2024 107.44 0.13 0.12114434815021899 Feb 2, 2024 107.31 0.17 0.15867089789061042 Feb 1, 2024 107.14 -0.09 -0.08393173552177562 Jan 31, 2024 107.23 -0.08 -0.07455036809244246 Jan 30, 2024 107.31 0.22 0.2054346811093473 Jan 29, 2024 107.09 0.24 0.22461394478240523 Jan 26, 2024 106.85 0.07 0.06555534744334145 Jan 25, 2024 106.78 0.09 0.08435654700534258 Jan 24, 2024 106.69 0.32 0.30083670207765345 Jan 23, 2024 106.37 -0.05 -0.04698364968990791 Jan 22, 2024 106.42 0.71 0.6716488506290795 Jan 19, 2024 105.71 0.27 0.2560698027314112 Jan 18, 2024 105.44 0.39 0.3712517848643503 Jan 17, 2024 105.05 -0.82 -0.7745348068385756 Jan 16, 2024 105.87 -0.18 -0.16973125884016974 Jan 15, 2024 106.05 -0.26 -0.24456777349261594 Jan 12, 2024 106.31 0.43 0.40612013600302227 Jan 11, 2024 105.88 0.14 0.13240022697181766 Jan 10, 2024 105.74 0.35 0.33209981971724073 Jan 9, 2024 105.39 0.28 0.2663875939491961 Jan 8, 2024 105.11 -0.03 -0.02853338405934944 Jan 5, 2024 105.14 -0.02 -0.01901863826550019 Jan 4, 2024 105.16 -0.32 -0.30337504740235116 Jan 3, 2024 105.48 -0.47 -0.44360547428032093 Jan 2, 2024 105.95 -0.44 -0.4135727042015227 Dec 29, 2023 106.39 -0.04 -0.03758338814244104 Dec 28, 2023 106.43 0.14 0.13171511901401825 Dec 27, 2023 106.29 0.23 0.21685838204789742 Dec 22, 2023 106.06 0.21 0.19839395370807747 Dec 21, 2023 105.85 -0.2 -0.1885902876001886 Dec 20, 2023 106.05 0.21 0.1984126984126984 Dec 19, 2023 105.84 0.31 0.29375533023784706 Dec 18, 2023 105.53 -0.06 -0.0568235628373899 Dec 15, 2023 105.59 0.07 0.06633813495072025 Dec 14, 2023 105.52 1.11 1.0631165597165022 Dec 13, 2023 104.41 0.45 0.43285879184301657 Dec 12, 2023 103.96 0 0 Dec 11, 2023 103.96 0.02 0.01924187030979411 Dec 8, 2023 103.94 0.12 0.11558466576767482 Dec 7, 2023 103.82 -0.18 -0.17307692307692307 Dec 6, 2023 104 0.55 0.5316578057032383 Dec 5, 2023 103.45 0.06 0.05803269174968566 Dec 4, 2023 103.39 0.36 0.34941279239056583 Dec 1, 2023 103.03 0.4 0.389749585891065 Nov 30, 2023 102.63 -0.09 -0.08761682242990654 Nov 29, 2023 102.72 0.72 0.7058823529411765 Nov 28, 2023 102 -0.04 -0.03920031360250882 Nov 27, 2023 102.04 -0.05 -0.04897639337839162 Nov 24, 2023 102.09 -0.11 -0.10763209393346379 Nov 23, 2023 102.2 -0.11 -0.10751637181116215 Nov 22, 2023 102.31 0.33 0.32359286134536186 Nov 21, 2023 101.98 0.25 0.2457485500835545 Nov 20, 2023 101.73 -0.13 -0.1276261535440801 Nov 17, 2023 101.86 0.2 0.1967342120794806 Nov 16, 2023 101.66 0.04 0.0393623302499508 Nov 15, 2023 101.62 0.22 0.21696252465483234 Nov 14, 2023 101.4 1.02 1.0161386730424387 Nov 13, 2023 100.38 0.13 0.12967581047381546 Nov 10, 2023 100.25 -0.46 -0.4567570251216364 Nov 9, 2023 100.71 0.01 0.009930486593843098 Nov 8, 2023 100.7 0.29 0.28881585499452245 Nov 7, 2023 100.41 0.05 0.04982064567556795 Nov 6, 2023 100.36 -0.18 -0.17903322060871296 Nov 3, 2023 100.54 0.7 0.7011217948717948 Nov 2, 2023 99.84 1.7 1.7322192785816182 Oct 31, 2023 98.14 0.37 0.3784391940267976 Oct 30, 2023 97.77 -0.09 -0.09196811771919068 Oct 27, 2023 97.86 -0.1 -0.10208248264597795 Oct 26, 2023 97.96 -0.41 -0.41679373792823016 Oct 25, 2023 98.37 -0.04 -0.0406462757849812 Oct 24, 2023 98.41 0.5 0.510673067102441 Oct 23, 2023 97.91 -0.73 -0.7400648824006488 Oct 20, 2023 98.64 -0.51 -0.5143721633888049 Oct 19, 2023 99.15 -0.59 -0.5915379987968719 Oct 18, 2023 99.74 -0.09 -0.09015326054292297 Oct 17, 2023 99.83 -0.35 -0.34937113196246755 Oct 16, 2023 100.18 -0.41 -0.4075951883885078 Oct 13, 2023 100.59 -0.02 -0.019878739687903785 Oct 12, 2023 100.61 0.1 0.09949258780220874 Oct 11, 2023 100.51 0.49 0.48990201959608076 Oct 10, 2023 100.02 0.63 0.6338665861756716 Oct 9, 2023 99.39 0.7 0.7092917215523356 Oct 6, 2023 98.69 -0.3 -0.30306091524396406 Oct 5, 2023 98.99 0.34 0.3446528129751647 Oct 4, 2023 98.65 -0.59 -0.5945183393792826 Oct 3, 2023 99.24 -0.37 -0.37144864973396247 Oct 2, 2023 99.61 -0.64 -0.6384039900249376 Sep 29, 2023 100.25 0.77 0.7740249296340973 Sep 28, 2023 99.48 -0.64 -0.6392329204954055 Sep 27, 2023 100.12 -0.09 -0.08981139606825667 Sep 26, 2023 100.21 -0.17 -0.16935644550707313 Sep 25, 2023 100.38 -0.38 -0.3771337832473204 Sep 22, 2023 100.76 -0.06 -0.05951200158698671 Sep 21, 2023 100.82 -1.19 -1.1665522987942358 Sep 20, 2023 102.01 0.29 0.28509634290208413 Sep 19, 2023 101.72 -0.1 -0.09821253191907288 Sep 18, 2023 101.82 -0.58 -0.56640625 Sep 15, 2023 102.4 0.01 0.00976657876745776 Sep 14, 2023 102.39 0.5 0.49072529198154874 Sep 13, 2023 101.89 -0.14 -0.13721454474174263 Sep 12, 2023 102.03 0 0 Sep 11, 2023 102.03 0.06 0.05884083553986467 Sep 8, 2023 101.97 0.23 0.22606644387654806 Sep 7, 2023 101.74 -0.36 -0.3525954946131244 Sep 6, 2023 102.1 -0.31 -0.30270481398300947 Sep 5, 2023 102.41 -0.21 -0.20463847203274216 Sep 4, 2023 102.62 -0.01 -0.009743739647276624 Sep 1, 2023 102.63 -0.05 -0.04869497467861317 Aug 31, 2023 102.68 0.28 0.2734375 Aug 30, 2023 102.4 0.52 0.5104043973301924 Aug 29, 2023 101.88 0.32 0.31508467900748327 Aug 28, 2023 101.56 0.34 0.33590199565303297 Aug 25, 2023 101.22 -0.43 -0.4230201672405312 Aug 24, 2023 101.65 0.42 0.4148967697322928 Aug 23, 2023 101.23 0.46 0.4564850649995038 Aug 22, 2023 100.77 0.3 0.2985965959988056 Aug 21, 2023 100.47 0.15 0.14952153110047847 Aug 18, 2023 100.32 -0.47 -0.466316102787975 Aug 17, 2023 100.79 -0.45 -0.44448834452785463 Aug 16, 2023 101.24 -0.39 -0.38374495719767787 Aug 14, 2023 101.63 -0.16 -0.1571863640829158 Aug 11, 2023 101.79 -0.71 -0.6926829268292682 Aug 10, 2023 102.5 0.18 0.17591868647380765 Aug 9, 2023 102.32 0.11 0.10762156344780355 Aug 8, 2023 102.21 -0.09 -0.08797653958944282 Aug 7, 2023 102.3 -0.02 -0.019546520719311962 Aug 4, 2023 102.32 0.15 0.14681413330723303 Aug 3, 2023 102.17 -0.65 -0.6321727290410426 Aug 2, 2023 102.82 -0.68 -0.6570048309178744 Aug 1, 2023 103.5 -0.19 -0.18323849937313144 Jul 31, 2023 103.69 0.03 0.02894076789504148 Jul 28, 2023 103.66 -0.21 -0.20217579666891305 Jul 27, 2023 103.87 0.68 0.6589785831960461 Jul 26, 2023 103.19 -0.17 -0.16447368421052633 Jul 25, 2023 103.36 0.27 0.26190707149093023 Jul 24, 2023 103.09 0.13 0.12626262626262627 Jul 21, 2023 102.96 -0.01 -0.009711566475672525 Jul 20, 2023 102.97 -0.23 -0.22286821705426357 Jul 19, 2023 103.2 0.55 0.535801266439357 Jul 18, 2023 102.65 0.39 0.3813807940543712 Jul 17, 2023 102.26 -0.24 -0.23414634146341465 Jul 14, 2023 102.5 0.01 0.009757049468240804 Jul 13, 2023 102.49 0.39 0.3819784524975514 Jul 12, 2023 102.1 0.73 0.7201341619808622 Jul 11, 2023 101.37 0.31 0.3067484662576687 Jul 10, 2023 101.06 -0.11 -0.1087278837600079 Jul 7, 2023 101.17 -0.04 -0.039521786384744594 Jul 6, 2023 101.21 -1.02 -0.9977501711826274 Jul 5, 2023 102.23 -0.24 -0.23421489216356006 Jul 4, 2023 102.47 -0.05 -0.048770971517752636 Jul 3, 2023 102.52 0.26 0.2542538627029141 Jun 30, 2023 102.26 0.52 0.511106742677413 Jun 29, 2023 101.74 0.04 0.03933136676499508 Jun 28, 2023 101.7 0.26 0.25630914826498424 Jun 27, 2023 101.44 -0.19 -0.18695267145527894 Jun 26, 2023 101.63 0.12 0.11821495419170525 Jun 22, 2023 101.51 -0.46 -0.45111307247229576 Jun 21, 2023 101.97 -0.2 -0.1957521777429774 Jun 20, 2023 102.17 -0.1 -0.0977803852547179 Jun 19, 2023 102.27 -0.41 -0.39929879236462795 Jun 16, 2023 102.68 0.41 0.4008995795443434 Jun 15, 2023 102.27 -0.19 -0.18543821979309 Jun 14, 2023 102.46 0.06 0.05859375 Jun 13, 2023 102.4 0.47 0.46110075542038653 Jun 12, 2023 101.93 0.05 0.04907734589713388 Jun 9, 2023 101.88 0.36 0.3546099290780142 Jun 8, 2023 101.52 -0.47 -0.4608294930875576 Jun 7, 2023 101.99 0.22 0.21617372506632604 Jun 6, 2023 101.77 -0.09 -0.0883565678382093 Jun 5, 2023 101.86 0.24 0.23617398149970478 Jun 2, 2023 101.62 0.76 0.7535197303192545 Jun 1, 2023 100.86 0.13 0.12905787749429168 May 31, 2023 100.73 -0.2 -0.19815713861091847 May 30, 2023 100.93 0.58 0.5779770802192327 May 26, 2023 100.35 0.12 0.11972463334331039 May 25, 2023 100.23 -0.02 -0.0199501246882793 May 24, 2023 100.25 -0.67 -0.6638921918351169 May 23, 2023 100.92 -0.23 -0.2273850716757291 May 22, 2023 101.15 -0.08 -0.07902795613948434 May 19, 2023 101.23 0.47 0.4664549424374752 May 17, 2023 100.76 -0.09 -0.08924144769459594 May 16, 2023 100.85 -0.17 -0.1682835082161948 May 15, 2023 101.02 -0.3 -0.29609159099881566 May 12, 2023 101.32 0.24 0.2374356944994064 May 11, 2023 101.08 0.07 0.0693000693000693 May 10, 2023 101.01 0.21 0.20833333333333334 May 8, 2023 100.8 0.08 0.07942811755361398 May 5, 2023 100.72 0.42 0.4187437686939183 May 4, 2023 100.3 -0.4 -0.3972194637537239 May 3, 2023 100.7 -0.04 -0.03970617431010522 May 2, 2023 100.74 0.07 0.06953412138670904 Apr 28, 2023 100.67 0.4 0.3989229081480004 Apr 27, 2023 100.27 -0.01 -0.00997207818109294 Apr 26, 2023 100.28 -0.33 -0.3279992048504125 Apr 25, 2023 100.61 -0.11 -0.10921366163621922 Apr 24, 2023 100.72 0.07 0.06954793840039741 Apr 21, 2023 100.65 -0.06 -0.05957700327673518 Apr 20, 2023 100.71 -0.09 -0.08928571428571429 Apr 19, 2023 100.8 -0.39 -0.3854135784168396 Apr 18, 2023 101.19 0.2 0.19803940984255866 Apr 17, 2023 100.99 -0.12 -0.11868262288596577 Apr 14, 2023 101.11 0.27 0.267750892502975 Apr 13, 2023 100.84 -0.27 -0.267035901493423 Apr 12, 2023 101.11 0.12 0.11882364590553521 Apr 11, 2023 100.99 0.23 0.22826518459706233 Apr 6, 2023 100.76 -0.05 -0.04959825414145422 Apr 5, 2023 100.81 -0.25 -0.24737779536908766 Apr 4, 2023 101.06 0.01 0.009896091044037604 Apr 3, 2023 101.05 0.55 0.5472636815920398 Mar 31, 2023 100.5 0.3 0.2994011976047904 Mar 30, 2023 100.2 0.42 0.42092603728202044 Mar 29, 2023 99.78 0.4 0.4024954719259408 Mar 28, 2023 99.38 -0.3 -0.30096308186195825 Mar 27, 2023 99.68 0.44 0.4433696090286175 Mar 24, 2023 99.24 -0.29 -0.291369436350849 Mar 23, 2023 99.53 0.02 0.020098482564566374 Mar 22, 2023 99.51 0.17 0.17112945439903363 Mar 21, 2023 99.34 0.21 0.21184303439927368 Mar 20, 2023 99.13 0.11 0.11108866895576651 Mar 17, 2023 99.02 -0.08 -0.08072653884964683 Mar 16, 2023 99.1 0.39 0.39509674804984296 Mar 15, 2023 98.71 -0.23 -0.23246411966848596 Mar 14, 2023 98.94 0.02 0.020218358269308533 Mar 13, 2023 98.92 -0.13 -0.13124684502776376 Mar 10, 2023 99.05 -0.8 -0.801201802704056 Mar 9, 2023 99.85 -0.05 -0.05005005005005005 Mar 8, 2023 99.9 -0.48 -0.4781829049611476 Mar 7, 2023 100.38 -0.25 -0.24843486037960846 Mar 6, 2023 100.63 0.48 0.47928107838242634 Mar 3, 2023 100.15 0.89 0.8966350997380617 Mar 2, 2023 99.26 -0.29 -0.2913108990457057 Mar 1, 2023 99.55 -0.22 -0.2205071664829107 Feb 28, 2023 99.77 -0.46 -0.4589444278160231 Feb 27, 2023 100.23 0.4 0.40068115796854653 Feb 24, 2023 99.83 -0.63 -0.6271152697591081 Feb 23, 2023 100.46 0.31 0.30953569645531703 Feb 22, 2023 100.15 -0.33 -0.3284235668789809 Feb 21, 2023 100.48 -0.69 -0.6820203617673223 Feb 20, 2023 101.17 0.33 0.32725109083696946 Feb 17, 2023 100.84 -0.34 -0.33603478948408777 Feb 16, 2023 101.18 -0.13 -0.12831902082716415 Feb 15, 2023 101.31 -0.41 -0.40306724341329137 Feb 14, 2023 101.72 0.18 0.17727004136300964 Feb 13, 2023 101.54 0.21 0.20724365933089905 Feb 10, 2023 101.33 -0.85 -0.8318653356821296 Feb 9, 2023 102.18 0.11 0.10776917801508769 Feb 8, 2023 102.07 0.37 0.3638151425762045 Feb 7, 2023 101.7 -0.07 -0.0687825488847401 Feb 6, 2023 101.77 -0.51 -0.4986312084473993 Feb 3, 2023 102.28 -0.25 -0.24383107383204916 Feb 2, 2023 102.53 0.87 0.8557938225457407 Feb 1, 2023 101.66 0.31 0.30587074494326594 Jan 31, 2023 101.35 -0.08 -0.07887212856156955 Jan 30, 2023 101.43 -0.27 -0.26548672566371684 Jan 27, 2023 101.7 0.08 0.0787246604999016 Jan 26, 2023 101.62 0.4 0.3951788184153329 Jan 25, 2023 101.22 -0.06 -0.05924170616113744 Jan 24, 2023 101.28 0.1 0.09883376161296699 Jan 23, 2023 101.18 0.33 0.32721864154685176 Jan 20, 2023 100.85 -0.14 -0.13862758688979107 Jan 19, 2023 100.99 -0.92 -0.9027573349033461 Jan 18, 2023 101.91 0.6 0.5922416345869115 Jan 17, 2023 101.31 -0.06 -0.05918910920390648 Jan 16, 2023 101.37 0.11 0.10863124629666206 Jan 13, 2023 101.26 0.42 0.41650138833796113 Jan 12, 2023 100.84 0.13 0.1290835070995929 Jan 11, 2023 100.71 0.58 0.5792469789273944 Jan 10, 2023 100.13 -0.34 -0.338409475465313 Jan 9, 2023 100.47 0.84 0.8431195423065342 Jan 6, 2023 99.63 0.45 0.4537205081669691 Jan 5, 2023 99.18 -0.43 -0.43168356590703744 Jan 4, 2023 99.61 0.18 0.18103188172583728 Jan 3, 2023 99.43 0.34 0.34312241396710064 Jan 2, 2023 99.09 0.59 0.5989847715736041 Dec 30, 2022 98.5 0.02 0.020308692120227456 Dec 29, 2022 98.48 -0.27 -0.27341772151898736 Dec 28, 2022 98.75 -0.04 -0.04048992813037757 Dec 27, 2022 98.79 -0.01 -0.010121457489878543 Dec 23, 2022 98.8 -0.32 -0.3228410008071025 Dec 22, 2022 99.12 0.01 0.010089799212995661 Dec 21, 2022 99.11 0.45 0.4561118994526657 Dec 20, 2022 98.66 -0.62 -0.6244963738920226 Dec 19, 2022 99.28 -0.25 -0.2511805485783181 Dec 16, 2022 99.53 -0.83 -0.8270227182144281 Dec 15, 2022 100.36 -1.51 -1.4822813389614213 Dec 14, 2022 101.87 -0.71 -0.6921427178787288 Dec 13, 2022 102.58 1.68 1.6650148662041626 Dec 12, 2022 100.9 -0.41 -0.40469845030105617 Dec 9, 2022 101.31 0.05 0.049377839225755484 Dec 8, 2022 101.26 0.19 0.18798852280597605 Dec 7, 2022 101.07 -0.48 -0.4726735598227474 Dec 6, 2022 101.55 -0.28 -0.2749680840616714 Dec 5, 2022 101.83 -0.17 -0.16666666666666666 Dec 2, 2022 102 -0.58 -0.5654123610840319 Dec 1, 2022 102.58 1.6 1.5844721727074669 Nov 30, 2022 100.98 -0.04 -0.039596119580281135 Nov 29, 2022 101.02 0.04 0.03961180431768667 Nov 28, 2022 100.98 -0.47 -0.4632824051256777 Nov 25, 2022 101.45 -0.29 -0.28504029880086496 Nov 24, 2022 101.74 0.53 0.5236636695978658 Nov 23, 2022 101.21 0.49 0.48649722001588563 Nov 22, 2022 100.72 0.05 0.04966722956193503 Nov 21, 2022 100.67 0.21 0.20903842325303604 Nov 18, 2022 100.46 0.58 0.5806968362034441 Nov 17, 2022 99.88 -0.68 -0.6762132060461417 Nov 16, 2022 100.56 -0.25 -0.24799127070727112 Nov 15, 2022 100.81 0.33 0.3284235668789809 Nov 14, 2022 100.48 0.02 0.019908421262193908 Nov 11, 2022 100.46 0.46 0.46 Nov 10, 2022 100 1.46 1.4816318246397402 Nov 9, 2022 98.54 -0.03 -0.030435223698894186 Nov 8, 2022 98.57 0.36 0.36656144995417983 Nov 7, 2022 98.21 -0.38 -0.38543462825844405 Nov 4, 2022 98.59 0.48 0.48924676383651006 Nov 3, 2022 98.11 -0.91 -0.9190062613613411 Nov 2, 2022 99.02 0.13 0.13145919708767317 Oct 31, 2022 98.89 0.41 0.41632818846466285 Oct 28, 2022 98.48 0.19 0.19330552446840982 Oct 27, 2022 98.29 0.16 0.16304901661061857 Oct 26, 2022 98.13 0.24 0.2451731535396874 Oct 25, 2022 97.89 0.56 0.5753621699373266 Oct 24, 2022 97.33 0.82 0.8496528857113252 Oct 21, 2022 96.51 -0.32 -0.3304760921202107 Oct 20, 2022 96.83 -0.3 -0.3088644085246577 Oct 19, 2022 97.13 -0.74 -0.7561050372943701 Oct 18, 2022 97.87 0.5 0.5135051864023826 Oct 17, 2022 97.37 -0.07 -0.07183908045977011 Oct 14, 2022 97.44 1.71 1.7862738953306174 Oct 13, 2022 95.73 -1.04 -1.0747132375736281 Oct 12, 2022 96.77 0.01 0.010334849111202976 Oct 11, 2022 96.76 -0.79 -0.8098411071245515 Oct 10, 2022 97.55 -0.61 -0.6214343928280358 Oct 7, 2022 98.16 -1.04 -1.0483870967741935 Oct 6, 2022 99.2 0.18 0.1817814582912543 Oct 5, 2022 99.02 -0.42 -0.4223652453740949 Oct 4, 2022 99.44 1.55 1.5834099499438146 Oct 3, 2022 97.89 0.17 0.1739664347114204 Sep 30, 2022 97.72 -0.06 -0.06136224176723256 Sep 29, 2022 97.78 -0.49 -0.4986262338455276 Sep 28, 2022 98.27 -0.22 -0.22337293126205707 Sep 27, 2022 98.49 -0.35 -0.35410764872521244 Sep 26, 2022 98.84 -0.09 -0.0909734155463459 Sep 23, 2022 98.93 -1.02 -1.0205102551275638 Sep 22, 2022 99.95 -1 -0.9905894006934126 Sep 21, 2022 100.95 0.27 0.26817640047675806 Sep 20, 2022 100.68 -0.22 -0.2180376610505451 Sep 19, 2022 100.9 -0.06 -0.059429477020602216 Sep 16, 2022 100.96 -1.24 -1.213307240704501 Sep 15, 2022 102.2 -0.02 -0.019565642731363724 Sep 14, 2022 102.22 -0.72 -0.6994365649893142 Sep 13, 2022 102.94 -0.83 -0.7998458128553532 Sep 12, 2022 103.77 0.42 0.40638606676342526 Sep 9, 2022 103.35 0.62 0.6035238002530906 Sep 8, 2022 102.73 0.41 0.40070367474589524 Sep 7, 2022 102.32 0.04 0.03910833007430583 Sep 6, 2022 102.28 -0.28 -0.27301092043681746 Sep 5, 2022 102.56 -0.29 -0.2819640252795333 Sep 2, 2022 102.85 0.48 0.4688873693464882 Sep 1, 2022 102.37 -1.23 -1.1872586872586872 Aug 31, 2022 103.6 -0.46 -0.44205266192581205 Aug 30, 2022 104.06 -0.24 -0.23010546500479387 Aug 29, 2022 104.3 -1.69 -1.5944900462307765 Aug 26, 2022 105.99 0.06 0.05664117813650524 Aug 25, 2022 105.93 0.58 0.550545799715235 Aug 24, 2022 105.35 -0.44 -0.4159183287645335 Aug 23, 2022 105.79 -0.04 -0.037796466030426155 Aug 22, 2022 105.83 -0.81 -0.7595648912228057 Aug 19, 2022 106.64 -0.34 -0.3178164142830436 Aug 18, 2022 106.98 -0.09 -0.08405715886803027 Aug 17, 2022 107.07 -0.52 -0.4833162933358119 Aug 16, 2022 107.59 0.83 0.7774447358561258 Aug 12, 2022 106.76 -0.28 -0.2615844544095665 Aug 11, 2022 107.04 0.55 0.516480420696779 Aug 10, 2022 106.49 0.57 0.5381419939577039 Aug 9, 2022 105.92 -0.72 -0.6751687921980495 Aug 8, 2022 106.64 0.71 0.6702539412819787 Aug 5, 2022 105.93 -0.46 -0.4323714634834101 Aug 4, 2022 106.39 0.73 0.6908953246261593 Aug 3, 2022 105.66 0 0 Aug 2, 2022 105.66 -0.03 -0.02838489923360772 Aug 1, 2022 105.69 0.21 0.19908987485779295 Jul 29, 2022 105.48 0.95 0.9088300009566631 Jul 28, 2022 104.53 1.13 1.0928433268858802 Jul 27, 2022 103.4 0.06 0.05806077027288562 Jul 26, 2022 103.34 0.22 0.21334367726920092 Jul 25, 2022 103.12 -0.74 -0.7124975929135374 Jul 22, 2022 103.86 1.37 1.3367157771489901 Jul 21, 2022 102.49 0.11 0.10744285993358078 Jul 20, 2022 102.38 0.96 0.9465588641293631 Jul 19, 2022 101.42 -0.68 -0.6660137120470128 Jul 18, 2022 102.1 0.73 0.7201341619808622 Jul 15, 2022 101.37 0.61 0.6053989678443827 Jul 14, 2022 100.76 -0.44 -0.43478260869565216 Jul 13, 2022 101.2 -1.03 -1.0075320356059865 Jul 12, 2022 102.23 0.05 0.048933255040125266 Jul 11, 2022 102.18 0 0 Jul 8, 2022 102.18 0.09 0.08815750808110491 Jul 7, 2022 102.09 0.46 0.4526222572075175 Jul 6, 2022 101.63 1.23 1.2250996015936255 Jul 5, 2022 100.4 -0.22 -0.2186444046909163 Jul 4, 2022 100.62 0.02 0.019880715705765408 Jul 1, 2022 100.6 0.8 0.8016032064128257 Jun 30, 2022 99.8 -0.2 -0.2 Jun 29, 2022 100 -- -- BlackRock Managed Index Portfolios - Moderate Fund Inception 29-Jun-2022 Month End Date Monthly Total (NAV) Return Jun 30, 2022 -- Jul 31, 2022 5.691383 Aug 31, 2022 -1.782328 Sep 30, 2022 -5.675676 Oct 31, 2022 1.197298 Nov 30, 2022 2.113459 Dec 31, 2022 -2.455932 Jan 31, 2023 2.893401 Feb 28, 2023 -1.558954 Mar 31, 2023 0.731683 Apr 30, 2023 0.169154 May 31, 2023 0.059601 Jun 30, 2023 1.518912 Jul 31, 2023 1.398396 Aug 31, 2023 -0.974057 Sep 30, 2023 -2.366576 Oct 31, 2023 -2.104738 Nov 30, 2023 4.575097 Dec 31, 2023 3.663646 Jan 31, 2024 0.789548 Feb 29, 2024 1.370885