BSF - BlackRock Managed Index Portfolio Conservative The Fund aims to provide a return on your investment through a combination of capital growth and income commensurate with a conservative 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 50% of its net asset value, however, this exposure may vary over time. Net Assets of Fund EUR 104,804,267 Share Class Inception Date Jan 26, 2018 Fund Inception Date Jan 26, 2018 Share Class Currency GBP Base Currency EUR Asset Class Multi Asset SFDR Classification Article 8 Initial Charge 5.00% Ongoing Charge 0.50% ISIN LU1733247586 Annual Management Fee - Performance Fee - Minimum Initial Investment GBP 100000 Minimum Subsequent Investment GBP 1000 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 BSMCD2G SEDOL BYW67Z7 27-Mar-2024 BSF - BlackRock Managed Index Portfolio Conservative Inception Date Jan 26, 2018 Fund Holdings as of Mar 27, 2024 Total Net Assets - Number of Securities 30.00 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 17679781.43 16.84699 17679781.43 2027963 8.72 Xetra SECA ISHARES EUR GOVT BOND CLIMATE UCIT Corporates Fixed Income 9401415.82 8.95857 9401415.82 2209135 4.26 Xetra CBU7 ISHARES $ TREASURY BOND 3-7YR UC Corporates Fixed Income 9112758.24 8.68351 9112758.24 75612 120.52 Euronext Amsterdam SGAS GY ISHARES MSCI USA ESG SCREENED UCIT ETFs Equity 7538451.4 7.18336 7538451.4 775960 9.71 Xetra SUA0 ISHARES EURO CORP BOND ESG U EUR A ETFs Fixed Income 7483233.72 7.13074 7483233.72 1492706 5.01 Xetra IBTS ISHARES $ TREASURY BOND 1-3YR UCIT Treasury Fixed Income 6822400.72 6.50104 6822400.72 58451 116.72 Euronext Amsterdam 5UOA ISHARES $ CORP BOND ESG UCIT USD A ETFs Fixed Income 5254775.54 5.00726 5254775.54 1190830 4.41 Xetra CYBU ISHS CHINA CNY BOND UCITS USD HD D ETFs Fixed Income 4219494.27 4.02074 4219494.27 850240 4.96 Euronext Amsterdam EDM2 ISHARES MSCI EM ESG ENHANCED USD A Corporates Equity 4016360.51 3.82717 4016360.51 807877 4.97 Xetra IGLN ISHARES PHYSICAL GOLD ETC Corporates Alternative 3185065.59 3.03504 3185065.59 80835 39.4 London Stock Exchange EMSA ISHARES JPM ESG $ EM BOND USD A ETFs Fixed Income 2882719.14 2.74693 2882719.14 582650 4.95 Euronext Amsterdam EDM4 ISHARES MSCI EMU ESG ENHANCE EUR A ETFs Equity 2772150.53 2.64157 2772150.53 363037 7.64 Xetra SEML ISHARES JPM EM LCAL GVT BD ETF DST Corporates Fixed Income 2684101.63 2.55767 2684101.63 65811 40.78 Borsa Italiana IBCC GY ISHS $ TSY BOND 0-1YR USD D ETFs Fixed Income 2676780.95 2.55069 2676780.95 576793 4.64 Xetra EDMJ ISHARES MSCI JAPAN ESG ENHAN USD A ETFs Equity 2649683.66 2.52487 2649683.66 405833 6.53 Xetra IBCI ISHARES EURO INF-LNK GOVT BD UCITS Treasury Fixed Income 2582569.64 2.46092 2582569.64 11338 227.78 Euronext Amsterdam EHYA NA ISHARES EURO HY CORP BND ESG UCITS ETFs Fixed Income 2175714.03 2.07323 2175714.03 418777 5.2 Euronext Amsterdam IGLT ISHARES CORE UK GILTS UCITS ETF Treasury Fixed Income 1653493.5 1.57561 1653493.5 136090 12.15 Borsa Italiana CSCA ISHARES MSCI CANADA UCITS ETF ETFs Equity 1544064.48 1.47133 1544064.48 8848 174.51 Euronext Amsterdam ITPS ISHARES $ TIPS UCITS ETF Treasury Fixed Income 1493959.68 1.42359 1493959.68 6912 216.14 Borsa Italiana DHYE NA ISHARES $ HY CORP BND ESG USD A ETFs Fixed Income 1473851.12 1.40443 1473851.12 283128 5.21 Euronext Amsterdam APJX ISHARES MSCI PAC EX-JPN ESG ENHCD ETFs Equity 1120187.64 1.06742 1120187.64 245413 4.56 Xetra DH2O ISH GLBL WTER ETF $ DIST Corporates Equity 785889.76 0.74887 785889.76 13121 59.9 London Stock Exchange CUKX ISH FTSE 100 ETF GBP ACC ETFs Equity 671869.44 0.64022 671869.44 3835 175.19 London Stock Exchange LOCK ISHARES DIGITAL SECURITY UCI USD_A Corporates Equity 667315.66 0.63588 667315.66 90678 7.36 London Stock Exchange RBOT ISH AUTO & RBOT ETF USD ACC Corporates Equity 534087.11 0.50893 534087.11 42137 12.68 London Stock Exchange BTMA ISHARES $ TREASURY BOND 7-10YR UCI Treasury Fixed Income 483767.28 0.46098 483767.28 3013 160.56 Euronext Amsterdam AGED ISHS AGEING POPULATION USD ACC Corporates Equity 454292.87 0.43289 454292.87 67943 6.69 London Stock Exchange CBUV ISHARES METAVERSE UCITS ETF USD (A ETFs Equity 427911.4 0.40776 427911.4 54166 7.9 Xetra USD USD CASH Cash and/or Derivatives Cash 238178.47 0.22696 238178.47 257721 92.42 -- EUR EUR/USD Cash and/or Derivatives Forwards 175287.81 0.16703 175287.81 -14574179 0.92 -- EUR EUR/USD Cash and/or Derivatives Forwards 68303.63 0.06509 68303.63 -5679056 0.92 -- EUR EUR CASH Cash and/or Derivatives Cash 45849.91 0.04369 45849.91 45850 100 -- GBP GBP CASH Cash and/or Derivatives Cash 34385.92 0.03277 34385.92 29461 116.72 -- GBP GBP/EUR Cash and/or Derivatives Forwards 3909.81 0.00373 3909.81 1605652 1 -- GBP GBP/EUR Cash and/or Derivatives Forwards 1393.79 0.00133 1393.79 -2575000 1 -- GBP GBP/EUR Cash and/or Derivatives Forwards 643.52 0.00061 643.52 -1100206 1 -- EUR EUR/USD Cash and/or Derivatives Forwards 455.61 0.00043 455.61 -119754 0.92 -- EUR EUR/USD Cash and/or Derivatives Forwards 170.7 0.00016 170.7 -44868 0.92 -- EUR EUR/GBP Cash and/or Derivatives Forwards 17.76 0.000020 17.76 5126 1.17 -- EUR EUR/GBP Cash and/or Derivatives Forwards 11.71 0.000010 11.71 -7542 1.17 -- USD USD/EUR Cash and/or Derivatives Forwards 1.14 0 1.14 290 1 -- GBP GBP/EUR Cash and/or Derivatives Forwards -22.02 -0.000020 -22.02 4256 1 -- USD USD/EUR Cash and/or Derivatives Forwards -201.61 -0.00019 -201.61 807103 1 -- EUR EUR/USD Cash and/or Derivatives Forwards -351.83 -0.00034 -351.83 32961 0.92 -- EUR EUR/USD Cash and/or Derivatives Forwards -894.93 -0.00085 -894.93 83841 0.92 -- USD USD/EUR Cash and/or Derivatives Forwards -912.44 -0.00087 -912.44 -96261 1 -- USD USD/EUR Cash and/or Derivatives Forwards -1224.05 -0.00117 -1224.05 -137973 1 -- USD USD/EUR Cash and/or Derivatives Forwards -1886 -0.0018 -1886 -590959 1 -- USD USD/EUR Cash and/or Derivatives Forwards -2363.56 -0.00225 -2363.56 -249350 1 -- EUR EUR/GBP Cash and/or Derivatives Forwards -4940.78 -0.00471 -4940.78 -895509 1.17 -- USD USD/EUR Cash and/or Derivatives Forwards -60721.63 -0.05786 -60721.63 -51299803 1 -- As Of NAV per Share Daily NAV Change Daily NAV Change % Mar 27, 2024 118.99 0.21 0.1767974406465735 Mar 26, 2024 118.78 0.03 0.02526315789473684 Mar 25, 2024 118.75 -0.22 -0.18492056821047323 Mar 22, 2024 118.97 0.09 0.07570659488559893 Mar 21, 2024 118.88 0.75 0.6348937611106408 Mar 20, 2024 118.13 0.43 0.3653355989804588 Mar 19, 2024 117.7 -0.16 -0.13575428474461226 Mar 18, 2024 117.86 0.19 0.16146851363984024 Mar 15, 2024 117.67 -0.22 -0.18661464076681653 Mar 14, 2024 117.89 -0.29 -0.24538839059062448 Mar 13, 2024 118.18 0.01 0.008462384700008463 Mar 12, 2024 118.17 0.33 0.280040733197556 Mar 11, 2024 117.84 -0.68 -0.5737428282146473 Mar 8, 2024 118.52 0.33 0.2792114392080548 Mar 7, 2024 118.19 0.36 0.3055249087668675 Mar 6, 2024 117.83 0.12 0.10194545917933906 Mar 5, 2024 117.71 0.16 0.13611229264142918 Mar 4, 2024 117.55 0.36 0.3071934465398071 Mar 1, 2024 117.19 0.21 0.17951786630193195 Feb 29, 2024 116.98 0.39 0.3345055322068788 Feb 28, 2024 116.59 -0.16 -0.13704496788008566 Feb 27, 2024 116.75 -0.15 -0.1283147989734816 Feb 26, 2024 116.9 -0.06 -0.05129958960328317 Feb 23, 2024 116.96 0.32 0.27434842249657065 Feb 22, 2024 116.64 0.65 0.5603931373394259 Feb 21, 2024 115.99 -0.1 -0.08614006374364717 Feb 20, 2024 116.09 -0.24 -0.2063096363792659 Feb 19, 2024 116.33 -0.05 -0.04296270836913559 Feb 16, 2024 116.38 -0.08 -0.06869311351537008 Feb 15, 2024 116.46 0.48 0.4138644593895499 Feb 14, 2024 115.98 0.16 0.13814539803142808 Feb 13, 2024 115.82 -0.7 -0.6007552351527635 Feb 12, 2024 116.52 0.36 0.30991735537190085 Feb 9, 2024 116.16 -0.04 -0.03442340791738382 Feb 8, 2024 116.2 0.05 0.04304778303917348 Feb 7, 2024 116.15 0.23 0.1984126984126984 Feb 6, 2024 115.92 0.1 0.08634087376964254 Feb 5, 2024 115.82 0.05 0.04318908180012093 Feb 2, 2024 115.77 0.08 0.06915031549831446 Feb 1, 2024 115.69 -0.07 -0.06046993780234969 Jan 31, 2024 115.76 0.04 0.034566194262011754 Jan 30, 2024 115.72 0.2 0.1731301939058172 Jan 29, 2024 115.52 0.24 0.2081887578070784 Jan 26, 2024 115.28 0.11 0.09551098376313276 Jan 25, 2024 115.17 0.09 0.07820646506777894 Jan 24, 2024 115.08 0.31 0.27010542824779993 Jan 23, 2024 114.77 -0.08 -0.0696560731388768 Jan 22, 2024 114.85 0.67 0.5867927833245752 Jan 19, 2024 114.18 0.21 0.18425901553040275 Jan 18, 2024 113.97 0.37 0.3257042253521127 Jan 17, 2024 113.6 -0.82 -0.7166579269358504 Jan 16, 2024 114.42 -0.17 -0.14835500479972075 Jan 15, 2024 114.59 -0.26 -0.22638223770134958 Jan 12, 2024 114.85 0.46 0.4021330535886004 Jan 11, 2024 114.39 0.14 0.12253829321663019 Jan 10, 2024 114.25 0.31 0.27207302088818675 Jan 9, 2024 113.94 0.26 0.2287121745249824 Jan 8, 2024 113.68 -0.02 -0.01759014951627089 Jan 5, 2024 113.7 -0.03 -0.02637826431020839 Jan 4, 2024 113.73 -0.32 -0.2805786935554581 Jan 3, 2024 114.05 -0.42 -0.36690836026906615 Jan 2, 2024 114.47 -0.48 -0.4175728577642453 Dec 29, 2023 114.95 -0.07 -0.06085898104677447 Dec 28, 2023 115.02 0.12 0.10443864229765012 Dec 27, 2023 114.9 0.26 0.22679692951849267 Dec 22, 2023 114.64 0.21 0.18351830813597833 Dec 21, 2023 114.43 -0.13 -0.11347765363128491 Dec 20, 2023 114.56 0.24 0.2099370188943317 Dec 19, 2023 114.32 0.32 0.2807017543859649 Dec 18, 2023 114 -0.06 -0.052603892688058915 Dec 15, 2023 114.06 0.08 0.0701877522372346 Dec 14, 2023 113.98 1.19 1.0550580725241598 Dec 13, 2023 112.79 0.46 0.40950770052523816 Dec 12, 2023 112.33 0.02 0.01780785326328911 Dec 11, 2023 112.31 -0.02 -0.017804682631532093 Dec 8, 2023 112.33 0.08 0.07126948775055679 Dec 7, 2023 112.25 -0.15 -0.13345195729537365 Dec 6, 2023 112.4 0.52 0.4647836968180193 Dec 5, 2023 111.88 0.15 0.13425221516155017 Dec 4, 2023 111.73 0.38 0.34126627750336774 Dec 1, 2023 111.35 0.36 0.32435354536444727 Nov 30, 2023 110.99 -0.13 -0.1169906407487401 Nov 29, 2023 111.12 0.78 0.7069059271343121 Nov 28, 2023 110.34 0.02 0.018129079042784626 Nov 27, 2023 110.32 -0.04 -0.03624501631025734 Nov 24, 2023 110.36 -0.1 -0.09053050878145935 Nov 23, 2023 110.46 -0.14 -0.12658227848101267 Nov 22, 2023 110.6 0.29 0.26289547638473393 Nov 21, 2023 110.31 0.26 0.23625624716038165 Nov 20, 2023 110.05 -0.12 -0.10892257420350368 Nov 17, 2023 110.17 0.23 0.20920502092050208 Nov 16, 2023 109.94 0.1 0.09104151493080845 Nov 15, 2023 109.84 0.19 0.17327861377108983 Nov 14, 2023 109.65 1.08 0.9947499309201436 Nov 13, 2023 108.57 0.09 0.08296460176991151 Nov 10, 2023 108.48 -0.44 -0.40396621373485125 Nov 9, 2023 108.92 0.02 0.018365472910927456 Nov 8, 2023 108.9 0.31 0.28547748411455937 Nov 7, 2023 108.59 0.08 0.0737259238779836 Nov 6, 2023 108.51 -0.2 -0.18397571520559286 Nov 3, 2023 108.71 0.66 0.6108283202221194 Nov 2, 2023 108.05 1.75 1.6462841015992473 Oct 31, 2023 106.3 0.39 0.36823718251345483 Oct 30, 2023 105.91 -0.07 -0.06605019815059446 Oct 27, 2023 105.98 -0.02 -0.018867924528301886 Oct 26, 2023 106 -0.39 -0.3665758059968042 Oct 25, 2023 106.39 -0.05 -0.04697482149567832 Oct 24, 2023 106.44 0.54 0.509915014164306 Oct 23, 2023 105.9 -0.63 -0.5913827090960293 Oct 20, 2023 106.53 -0.46 -0.4299467239928965 Oct 19, 2023 106.99 -0.53 -0.4929315476190476 Oct 18, 2023 107.52 -0.11 -0.1022019882932268 Oct 17, 2023 107.63 -0.39 -0.3610442510646177 Oct 16, 2023 108.02 -0.44 -0.4056795131845842 Oct 13, 2023 108.46 -0.01 -0.009219138932423711 Oct 12, 2023 108.47 0.06 0.05534544783691541 Oct 11, 2023 108.41 0.53 0.4912866147571376 Oct 10, 2023 107.88 0.59 0.5499114549352223 Oct 9, 2023 107.29 0.71 0.6661662600863202 Oct 6, 2023 106.58 -0.33 -0.30867084463567485 Oct 5, 2023 106.91 0.37 0.347287403792003 Oct 4, 2023 106.54 -0.57 -0.5321631967136589 Oct 3, 2023 107.11 -0.35 -0.3257025870091197 Oct 2, 2023 107.46 -0.65 -0.6012394783091296 Sep 29, 2023 108.11 0.82 0.7642837170286141 Sep 28, 2023 107.29 -0.67 -0.6206002223045572 Sep 27, 2023 107.96 -0.09 -0.08329477093937991 Sep 26, 2023 108.05 -0.15 -0.13863216266173753 Sep 25, 2023 108.2 -0.36 -0.3316138540899042 Sep 22, 2023 108.56 -0.02 -0.01841959845275373 Sep 21, 2023 108.58 -1.07 -0.9758321933424533 Sep 20, 2023 109.65 0.3 0.27434842249657065 Sep 19, 2023 109.35 -0.09 -0.08223684210526316 Sep 18, 2023 109.44 -0.52 -0.4728992360858494 Sep 15, 2023 109.96 -0.04 -0.03636363636363636 Sep 14, 2023 110 0.51 0.4657959631016531 Sep 13, 2023 109.49 -0.13 -0.11859149790184273 Sep 12, 2023 109.62 0.01 0.009123255177447314 Sep 11, 2023 109.61 0 0 Sep 8, 2023 109.61 0.28 0.2561053690661301 Sep 7, 2023 109.33 -0.29 -0.26455026455026454 Sep 6, 2023 109.62 -0.3 -0.27292576419213976 Sep 5, 2023 109.92 -0.2 -0.18162005085361424 Sep 4, 2023 110.12 -0.06 -0.054456344164095116 Sep 1, 2023 110.18 -0.06 -0.054426705370101594 Aug 31, 2023 110.24 0.21 0.19085703898936654 Aug 30, 2023 110.03 0.52 0.4748424801388001 Aug 29, 2023 109.51 0.29 0.2655191356894342 Aug 28, 2023 109.22 0.29 0.2662260167079776 Aug 25, 2023 108.93 -0.38 -0.3476351660415333 Aug 24, 2023 109.31 0.39 0.35806096217407274 Aug 23, 2023 108.92 0.53 0.48897499769351416 Aug 22, 2023 108.39 0.24 0.22191400832177532 Aug 21, 2023 108.15 0.09 0.0832870627429206 Aug 18, 2023 108.06 -0.33 -0.3044561306393579 Aug 17, 2023 108.39 -0.43 -0.39514795074434844 Aug 16, 2023 108.82 -0.31 -0.28406487675249703 Aug 14, 2023 109.13 -0.21 -0.19206145966709348 Aug 11, 2023 109.34 -0.71 -0.6451612903225806 Aug 10, 2023 110.05 0.2 0.18206645425580337 Aug 9, 2023 109.85 0.09 0.08199708454810496 Aug 8, 2023 109.76 -0.04 -0.03642987249544627 Aug 7, 2023 109.8 0.03 0.027329871549603715 Aug 4, 2023 109.77 0.19 0.17338930461763097 Aug 3, 2023 109.58 -0.6 -0.5445634416409512 Aug 2, 2023 110.18 -0.62 -0.5595667870036101 Aug 1, 2023 110.8 -0.19 -0.1711865933867916 Jul 31, 2023 110.99 0.04 0.03605227579990987 Jul 28, 2023 110.95 -0.15 -0.135013501350135 Jul 27, 2023 111.1 0.56 0.5066039442735661 Jul 26, 2023 110.54 -0.14 -0.1264907842428623 Jul 25, 2023 110.68 0.19 0.1719612634627568 Jul 24, 2023 110.49 0.15 0.13594344752582926 Jul 21, 2023 110.34 -0.06 -0.05434782608695652 Jul 20, 2023 110.4 -0.22 -0.19887904538058218 Jul 19, 2023 110.62 0.51 0.4631731904459177 Jul 18, 2023 110.11 0.41 0.37374658158614404 Jul 17, 2023 109.7 -0.22 -0.20014556040756915 Jul 14, 2023 109.92 0.01 0.00909835319807115 Jul 13, 2023 109.91 0.48 0.43863657132413414 Jul 12, 2023 109.43 0.7 0.6437965602869493 Jul 11, 2023 108.73 0.28 0.25818349469801755 Jul 10, 2023 108.45 -0.07 -0.06450423884998158 Jul 7, 2023 108.52 -0.02 -0.018426386585590565 Jul 6, 2023 108.54 -1 -0.9129085265656381 Jul 5, 2023 109.54 -0.19 -0.17315228287615056 Jul 4, 2023 109.73 -0.06 -0.05464978595500501 Jul 3, 2023 109.79 0.25 0.22822713164140954 Jun 30, 2023 109.54 0.42 0.3848973607038123 Jun 29, 2023 109.12 -0.01 -0.009163383121048292 Jun 28, 2023 109.13 0.18 0.16521340064249657 Jun 27, 2023 108.95 -0.15 -0.13748854262144822 Jun 26, 2023 109.1 0.21 0.19285517494719442 Jun 22, 2023 108.89 -0.41 -0.37511436413540716 Jun 21, 2023 109.3 -0.12 -0.10966916468652897 Jun 20, 2023 109.42 -0.03 -0.027409776153494745 Jun 19, 2023 109.45 -0.37 -0.3369149517392096 Jun 16, 2023 109.82 0.35 0.31972229834657895 Jun 15, 2023 109.47 -0.14 -0.1277255724842624 Jun 14, 2023 109.61 0.04 0.03650634297709227 Jun 13, 2023 109.57 0.37 0.33882783882783885 Jun 12, 2023 109.2 0.04 0.03664345914254306 Jun 9, 2023 109.16 0.33 0.30322521363594596 Jun 8, 2023 108.83 -0.43 -0.3935566538531942 Jun 7, 2023 109.26 0.23 0.21095111437219113 Jun 6, 2023 109.03 -0.05 -0.04583791712504584 Jun 5, 2023 109.08 0.12 0.11013215859030837 Jun 2, 2023 108.96 0.58 0.5351540874700129 Jun 1, 2023 108.38 0.17 0.15710193142962758 May 31, 2023 108.21 -0.06 -0.05541701302299806 May 30, 2023 108.27 0.61 0.5665985509938696 May 26, 2023 107.66 0.06 0.055762081784386616 May 25, 2023 107.6 -0.04 -0.03716090672612412 May 24, 2023 107.64 -0.49 -0.45315823545731987 May 23, 2023 108.13 -0.18 -0.1661896408457206 May 22, 2023 108.31 -0.03 -0.02769060365515968 May 19, 2023 108.34 0.35 0.32410408371145477 May 17, 2023 107.99 -0.07 -0.06477882657782713 May 16, 2023 108.06 -0.12 -0.11092623405435385 May 15, 2023 108.18 -0.29 -0.26735502904028763 May 12, 2023 108.47 0.2 0.18472337674332687 May 11, 2023 108.27 0.14 0.12947378155923425 May 10, 2023 108.13 0.15 0.13891461381737358 May 8, 2023 107.98 0.06 0.05559673832468495 May 5, 2023 107.92 0.37 0.34402603440260343 May 4, 2023 107.55 -0.36 -0.3336113427856547 May 3, 2023 107.91 0.05 0.04635638791025403 May 2, 2023 107.86 0.02 0.018545994065281898 Apr 28, 2023 107.84 0.31 0.2882916395424533 Apr 27, 2023 107.53 0.01 0.009300595238095238 Apr 26, 2023 107.52 -0.17 -0.15786052558269106 Apr 25, 2023 107.69 -0.06 -0.05568445475638051 Apr 24, 2023 107.75 0.09 0.08359650752368568 Apr 21, 2023 107.66 -0.1 -0.09279881217520415 Apr 20, 2023 107.76 -0.01 -0.009279020135473694 Apr 19, 2023 107.77 -0.36 -0.33293258115231666 Apr 18, 2023 108.13 0.19 0.17602371687974802 Apr 17, 2023 107.94 -0.2 -0.184945441094877 Apr 14, 2023 108.14 0.21 0.19457055498934495 Apr 13, 2023 107.93 -0.23 -0.21264792899408283 Apr 12, 2023 108.16 0.11 0.1018047200370199 Apr 11, 2023 108.05 0.08 0.07409465592294155 Apr 6, 2023 107.97 0.01 0.009262689885142646 Apr 5, 2023 107.96 -0.13 -0.12027014524932926 Apr 4, 2023 108.09 -0.01 -0.009250693802035153 Apr 3, 2023 108.1 0.5 0.4646840148698885 Mar 31, 2023 107.6 0.33 0.30763493987135265 Mar 30, 2023 107.27 0.32 0.2992052360916316 Mar 29, 2023 106.95 0.34 0.3189194259450333 Mar 28, 2023 106.61 -0.31 -0.28993640104751217 Mar 27, 2023 106.92 0.2 0.1874062968515742 Mar 24, 2023 106.72 -0.21 -0.19639016178808566 Mar 23, 2023 106.93 0.21 0.19677661169415292 Mar 22, 2023 106.72 0.06 0.056253515844740296 Mar 21, 2023 106.66 0.18 0.169045830202855 Mar 20, 2023 106.48 0.13 0.1222378937470616 Mar 17, 2023 106.35 -0.13 -0.12208865514650638 Mar 16, 2023 106.48 0.44 0.4149377593360996 Mar 15, 2023 106.04 -0.08 -0.07538635506973237 Mar 14, 2023 106.12 -0.1 -0.09414422895876483 Mar 13, 2023 106.22 0.12 0.11310084825636192 Mar 10, 2023 106.1 -0.55 -0.5157055789967182 Mar 9, 2023 106.65 -0.01 -0.009375585974123383 Mar 8, 2023 106.66 -0.39 -0.3643157403082672 Mar 7, 2023 107.05 -0.21 -0.19578594070482938 Mar 6, 2023 107.26 0.46 0.4307116104868914 Mar 3, 2023 106.8 0.82 0.7737308926212493 Mar 2, 2023 105.98 -0.44 -0.41345611727118964 Mar 1, 2023 106.42 -0.02 -0.018789928598271326 Feb 28, 2023 106.44 -0.42 -0.3930376193149916 Feb 27, 2023 106.86 0.36 0.3380281690140845 Feb 24, 2023 106.5 -0.58 -0.5416511019798281 Feb 23, 2023 107.08 0.32 0.29973772948669913 Feb 22, 2023 106.76 -0.24 -0.22429906542056074 Feb 21, 2023 107 -0.67 -0.6222717562923749 Feb 20, 2023 107.67 0.32 0.29809035863996275 Feb 17, 2023 107.35 -0.32 -0.2972044209157611 Feb 16, 2023 107.67 -0.19 -0.17615427405896533 Feb 15, 2023 107.86 -0.33 -0.3050189481467788 Feb 14, 2023 108.19 0.12 0.1110391412973073 Feb 13, 2023 108.07 0.13 0.1204372799703539 Feb 10, 2023 107.94 -0.87 -0.7995588640749931 Feb 9, 2023 108.81 0.16 0.14726184997699032 Feb 8, 2023 108.65 0.36 0.33244066857512233 Feb 7, 2023 108.29 -0.08 -0.07382116821998708 Feb 6, 2023 108.37 -0.56 -0.5140916184705774 Feb 3, 2023 108.93 -0.26 -0.23811704368531916 Feb 2, 2023 109.19 1.06 0.9803014889484879 Feb 1, 2023 108.13 0.24 0.222448790434702 Jan 31, 2023 107.89 -0.01 -0.009267840593141797 Jan 30, 2023 107.9 -0.25 -0.2311604253351826 Jan 27, 2023 108.15 0.08 0.07402609419820487 Jan 26, 2023 108.07 0.39 0.36218424962852896 Jan 25, 2023 107.68 0 0 Jan 24, 2023 107.68 0.09 0.0836508969235059 Jan 23, 2023 107.59 0.27 0.2515840477077898 Jan 20, 2023 107.32 -0.12 -0.11169024571854058 Jan 19, 2023 107.44 -0.79 -0.7299270072992701 Jan 18, 2023 108.23 0.76 0.7071740950963059 Jan 17, 2023 107.47 -0.1 -0.09296272194849865 Jan 16, 2023 107.57 0.06 0.05580876197563017 Jan 13, 2023 107.51 0.51 0.4766355140186916 Jan 12, 2023 107 0.2 0.18726591760299627 Jan 11, 2023 106.8 0.64 0.6028636021100227 Jan 10, 2023 106.16 -0.34 -0.3192488262910798 Jan 9, 2023 106.5 1.02 0.9670079635949943 Jan 6, 2023 105.48 0.38 0.3615604186489058 Jan 5, 2023 105.1 -0.46 -0.43577112542629787 Jan 4, 2023 105.56 0.23 0.21836134054875153 Jan 3, 2023 105.33 0.31 0.29518187011997715 Jan 2, 2023 105.02 0.66 0.6324262169413568 Dec 30, 2022 104.36 0.02 0.019168104274487254 Dec 29, 2022 104.34 -0.19 -0.18176600019133263 Dec 28, 2022 104.53 -0.09 -0.08602561651691837 Dec 27, 2022 104.62 -0.02 -0.0191131498470948 Dec 23, 2022 104.64 -0.39 -0.371322479291631 Dec 22, 2022 105.03 -0.03 -0.028555111364934323 Dec 21, 2022 105.06 0.43 0.4109719965593042 Dec 20, 2022 104.63 -0.6 -0.5701796065760715 Dec 19, 2022 105.23 -0.31 -0.29372749668372183 Dec 16, 2022 105.54 -0.78 -0.7336343115124153 Dec 15, 2022 106.32 -1.16 -1.0792705619650167 Dec 14, 2022 107.48 -0.76 -0.7021433850702143 Dec 13, 2022 108.24 1.49 1.395784543325527 Dec 12, 2022 106.75 -0.31 -0.2895572576125537 Dec 9, 2022 107.06 -0.04 -0.03734827264239029 Dec 8, 2022 107.1 0.19 0.17771957721447948 Dec 7, 2022 106.91 -0.23 -0.21467239126376703 Dec 6, 2022 107.14 -0.36 -0.33488372093023255 Dec 5, 2022 107.5 -0.08 -0.07436326454731362 Dec 2, 2022 107.58 -0.47 -0.43498380379453955 Dec 1, 2022 108.05 1.56 1.464926284158137 Nov 30, 2022 106.49 -0.1 -0.09381743127873159 Nov 29, 2022 106.59 0.05 0.046930730242162565 Nov 28, 2022 106.54 -0.38 -0.3554059109614665 Nov 25, 2022 106.92 -0.37 -0.34485972597632586 Nov 24, 2022 107.29 0.62 0.5812318365051092 Nov 23, 2022 106.67 0.45 0.42364903031444173 Nov 22, 2022 106.22 0 0 Nov 21, 2022 106.22 0.2 0.18864365214110546 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0.4 0.3894080996884735 Oct 17, 2022 102.72 0 0 Oct 14, 2022 102.72 1.77 1.7533432392273403 Oct 13, 2022 100.95 -0.99 -0.9711595055915244 Oct 12, 2022 101.94 -0.06 -0.058823529411764705 Oct 11, 2022 102 -0.79 -0.7685572526510361 Oct 10, 2022 102.79 -0.62 -0.5995551687457693 Oct 7, 2022 103.41 -1.15 -1.0998469778117828 Oct 6, 2022 104.56 0.15 0.1436643999616895 Oct 5, 2022 104.41 -0.6 -0.571374154842396 Oct 4, 2022 105.01 1.64 1.5865338105833413 Oct 3, 2022 103.37 0.21 0.2035672741372625 Sep 30, 2022 103.16 0.07 0.06790183334950044 Sep 29, 2022 103.09 -0.36 -0.34799420009666504 Sep 28, 2022 103.45 -0.29 -0.27954501638712165 Sep 27, 2022 103.74 -0.32 -0.3075148952527388 Sep 26, 2022 104.06 -0.3 -0.2874664622460713 Sep 23, 2022 104.36 -0.99 -0.9397247271001424 Sep 22, 2022 105.35 -1.02 -0.9589169878725204 Sep 21, 2022 106.37 0.3 0.28283209201470727 Sep 20, 2022 106.07 -0.31 -0.291408159428464 Sep 19, 2022 106.38 -0.07 -0.06575857209957726 Sep 16, 2022 106.45 -1.22 -1.1330918547413393 Sep 15, 2022 107.67 0.09 0.08365867261572783 Sep 14, 2022 107.58 -0.61 -0.5638229041501063 Sep 13, 2022 108.19 -0.96 -0.8795235913879982 Sep 12, 2022 109.15 0.42 0.3862779361721696 Sep 9, 2022 108.73 0.6 0.5548876352538611 Sep 8, 2022 108.13 0.33 0.30612244897959184 Sep 7, 2022 107.8 0.11 0.10214504596527069 Sep 6, 2022 107.69 -0.32 -0.29626886399407465 Sep 5, 2022 108.01 -0.25 -0.23092554960280806 Sep 2, 2022 108.26 0.46 0.4267161410018553 Sep 1, 2022 107.8 -1.31 -1.2006232242690862 Aug 31, 2022 109.11 -0.48 -0.4379961675335341 Aug 30, 2022 109.59 -0.16 -0.14578587699316628 Aug 29, 2022 109.75 -1.7 -1.525347689546882 Aug 26, 2022 111.45 0.16 0.14376853266241352 Aug 25, 2022 111.29 0.43 0.3878766011185279 Aug 24, 2022 110.86 -0.3 -0.26988125224901044 Aug 23, 2022 111.16 -0.05 -0.04495998561280461 Aug 22, 2022 111.21 -0.87 -0.7762312633832976 Aug 19, 2022 112.08 -0.43 -0.3821882499333393 Aug 18, 2022 112.51 -0.1 -0.08880206020779682 Aug 17, 2022 112.61 -0.64 -0.565121412803532 Aug 16, 2022 113.25 0.72 0.6398293788323114 Aug 12, 2022 112.53 -0.32 -0.2835622507753655 Aug 11, 2022 112.85 0.54 0.48081203810880596 Aug 10, 2022 112.31 0.67 0.6001433178072375 Aug 9, 2022 111.64 -0.74 -0.6584801566114967 Aug 8, 2022 112.38 0.67 0.5997672544982544 Aug 5, 2022 111.71 -0.47 -0.418969513282225 Aug 4, 2022 112.18 0.77 0.6911408311641684 Aug 3, 2022 111.41 -0.12 -0.1075943692280104 Aug 2, 2022 111.53 0.01 0.008967001434720229 Aug 1, 2022 111.52 0.28 0.25170801869830994 Jul 29, 2022 111.24 0.9 0.8156606851549756 Jul 28, 2022 110.34 1.1 1.0069571585499817 Jul 27, 2022 109.24 -0.03 -0.02745492815960465 Jul 26, 2022 109.27 0.22 0.2017423200366804 Jul 25, 2022 109.05 -0.63 -0.574398249452954 Jul 22, 2022 109.68 1.48 1.3678373382624769 Jul 21, 2022 108.2 0.08 0.07399186089530152 Jul 20, 2022 108.12 0.93 0.8676182479708928 Jul 19, 2022 107.19 -0.66 -0.6119610570236439 Jul 18, 2022 107.85 0.69 0.6438969764837627 Jul 15, 2022 107.16 0.64 0.6008261359369133 Jul 14, 2022 106.52 -0.31 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0.12061513719971856 Mar 1, 2019 99.49 0.13 0.13083735909822866 Feb 28, 2019 99.36 -0.12 -0.12062726176115803 Feb 27, 2019 99.48 -0.15 -0.15055706112616682 Feb 26, 2019 99.63 -0.12 -0.12030075187969924 Feb 25, 2019 99.75 0.22 0.22103888274891992 Feb 22, 2019 99.53 0.23 0.23162134944612287 Feb 21, 2019 99.3 -0.19 -0.19097396723288773 Feb 20, 2019 99.49 0.14 0.14091595369904378 Feb 19, 2019 99.35 0.09 0.09067096514205118 Feb 18, 2019 99.26 0.14 0.14124293785310735 Feb 15, 2019 99.12 0.24 0.24271844660194175 Feb 14, 2019 98.88 -0.06 -0.06064281382656155 Feb 13, 2019 98.94 0.24 0.24316109422492402 Feb 12, 2019 98.7 0.27 0.27430661383724475 Feb 11, 2019 98.43 0.26 0.2648466945095243 Feb 8, 2019 98.17 -0.29 -0.2945358521226894 Feb 7, 2019 98.46 -0.24 -0.24316109422492402 Feb 6, 2019 98.7 0.14 0.14204545454545456 Feb 5, 2019 98.56 0.5 0.5098919029165817 Feb 4, 2019 98.06 -0.04 -0.040774719673802244 Feb 1, 2019 98.1 0.27 0.27598896044158233 Jan 31, 2019 97.83 0.5 0.5137162231583273 Jan 30, 2019 97.33 0.09 0.0925545043192102 Jan 29, 2019 97.24 0.24 0.24742268041237114 Jan 28, 2019 97 -0.44 -0.451559934318555 Jan 25, 2019 97.44 0.42 0.4329004329004329 Jan 24, 2019 97.02 0.03 0.03093102381688834 Jan 23, 2019 96.99 0.07 0.07222451506397029 Jan 22, 2019 96.92 -0.09 -0.09277394083084219 Jan 21, 2019 97.01 0.14 0.14452358831423556 Jan 18, 2019 96.87 0.47 0.487551867219917 Jan 17, 2019 96.4 -0.04 -0.0414765657403567 Jan 16, 2019 96.44 0.32 0.3329171868497711 Jan 15, 2019 96.12 0.27 0.28169014084507044 Jan 14, 2019 95.85 -0.04 -0.041714464490562105 Jan 11, 2019 95.89 0.27 0.2823677055009412 Jan 10, 2019 95.62 -0.22 -0.2295492487479132 Jan 9, 2019 95.84 0.31 0.32450539097665654 Jan 8, 2019 95.53 -- -- Dec 17, 2018 95.29 -0.64 -0.6671531324924425 Dec 14, 2018 95.93 -0.35 -0.3635230577482343 Dec 13, 2018 96.28 -0.01 -0.010385294423096894 Dec 12, 2018 96.29 0.19 0.19771071800208118 Dec 11, 2018 96.1 0.67 0.7020852981242796 Dec 10, 2018 95.43 -1.07 -1.1088082901554404 Dec 7, 2018 96.5 0.57 0.5941832586260816 Dec 6, 2018 95.93 -0.95 -0.9805945499587118 Dec 5, 2018 96.88 -0.66 -0.6766454787779372 Dec 4, 2018 97.54 -0.19 -0.194413179167093 Dec 3, 2018 97.73 0.83 0.8565531475748194 Nov 30, 2018 96.9 0 0 Nov 29, 2018 96.9 0.52 0.5395310230338245 Nov 28, 2018 96.38 0.44 0.45861997081509276 Nov 27, 2018 95.94 -0.07 -0.07290907197166961 Nov 26, 2018 96.01 0.41 0.42887029288702927 Nov 23, 2018 95.6 -0.02 -0.020916126333403055 Nov 22, 2018 95.62 -0.03 -0.03136434918975431 Nov 21, 2018 95.65 0.3 0.3146303093864709 Nov 20, 2018 95.35 -1.1 -1.1404872991187143 Nov 19, 2018 96.45 -0.19 -0.19660596026490065 Nov 16, 2018 96.64 0.29 0.30098598858329007 Nov 15, 2018 96.35 -0.6 -0.6188757091284167 Nov 14, 2018 96.95 0.04 0.041275410174388606 Nov 13, 2018 96.91 -0.34 -0.3496143958868895 Nov 12, 2018 97.25 -0.11 -0.11298274445357437 Nov 9, 2018 97.36 -0.32 -0.3276003276003276 Nov 8, 2018 97.68 0.34 0.34929114444216147 Nov 7, 2018 97.34 0.4 0.4126263668248401 Nov 6, 2018 96.94 0.12 0.12394133443503408 Nov 5, 2018 96.82 -0.06 -0.061932287365813375 Nov 2, 2018 96.88 0.23 0.23797206414899122 Oct 31, 2018 96.65 1.02 1.0666108961622922 Oct 30, 2018 95.63 -0.64 -0.6647969253142204 Oct 29, 2018 96.27 0.49 0.5115890582585091 Oct 26, 2018 95.78 -0.13 -0.13554373892190597 Oct 25, 2018 95.91 -0.72 -0.7451102142191866 Oct 24, 2018 96.63 0.33 0.3426791277258567 Oct 23, 2018 96.3 -0.67 -0.6909353408270599 Oct 22, 2018 96.97 -0.3 -0.3084198622391282 Oct 19, 2018 97.27 -0.01 -0.010279605263157895 Oct 18, 2018 97.28 -0.25 -0.2563313852148057 Oct 17, 2018 97.53 0.42 0.4324992276799506 Oct 16, 2018 97.11 0.27 0.2788104089219331 Oct 15, 2018 96.84 -0.23 -0.23694241269187186 Oct 12, 2018 97.07 -0.06 -0.06177288170493154 Oct 11, 2018 97.13 -0.94 -0.9584990313041705 Oct 10, 2018 98.07 -0.32 -0.3252363045024901 Oct 9, 2018 98.39 -0.13 -0.1319529029638652 Oct 8, 2018 98.52 -0.32 -0.3237555645487657 Oct 5, 2018 98.84 -0.38 -0.38298730094738964 Oct 4, 2018 99.22 -0.39 -0.3915269551249875 Oct 3, 2018 99.61 -0.02 -0.02007427481682224 Oct 2, 2018 99.63 -0.12 -0.12030075187969924 Oct 1, 2018 99.75 0.14 0.14054813773717498 Sep 28, 2018 99.61 0.09 0.09043408360128617 Sep 27, 2018 99.52 0.07 0.07038712921065862 Sep 26, 2018 99.45 0.11 0.11073082343466882 Sep 25, 2018 99.34 0.01 0.010067451927917043 Sep 24, 2018 99.33 -0.29 -0.2911062035735796 Sep 21, 2018 99.62 0.33 0.332359754255212 Sep 20, 2018 99.29 0.1 0.10081661457808247 Sep 19, 2018 99.19 0.18 0.1817998182001818 Sep 18, 2018 99.01 -0.04 -0.04038364462392731 Sep 17, 2018 99.05 -0.01 -0.010094891984655765 Sep 14, 2018 99.06 -0.01 -0.01009387301907742 Sep 13, 2018 99.07 0.23 0.23269931201942534 Sep 12, 2018 98.84 0.19 0.1926001013684744 Sep 11, 2018 98.65 -0.17 -0.17202995345071848 Sep 10, 2018 98.82 0.12 0.12158054711246201 Sep 7, 2018 98.7 -0.21 -0.21231422505307856 Sep 6, 2018 98.91 -0.01 -0.010109179134654266 Sep 5, 2018 98.92 -0.25 -0.25209236664313805 Sep 4, 2018 99.17 -0.25 -0.25145845906256287 Sep 3, 2018 99.42 0.05 0.05031699708161417 Aug 31, 2018 99.37 -0.03 -0.030181086519114688 Aug 30, 2018 99.4 -0.03 -0.030171980287639545 Aug 29, 2018 99.43 -0.07 -0.07035175879396985 Aug 28, 2018 99.5 0.02 0.02010454362685967 Aug 27, 2018 99.48 0.31 0.31259453463749115 Aug 24, 2018 99.17 -0.01 -0.01008267795926598 Aug 23, 2018 99.18 0.07 0.07062859449096963 Aug 22, 2018 99.11 -0.13 -0.1309955663039097 Aug 21, 2018 99.24 0.04 0.04032258064516129 Aug 20, 2018 99.2 0.25 0.25265285497726125 Aug 17, 2018 98.95 -0.01 -0.010105092966855295 Aug 16, 2018 98.96 -0.01 -0.010104071940992219 Aug 14, 2018 98.97 -0.1 -0.1009387301907742 Aug 13, 2018 99.07 -0.07 -0.07060722211014726 Aug 10, 2018 99.14 -0.22 -0.2214170692431562 Aug 9, 2018 99.36 0.07 0.07050055393292376 Aug 8, 2018 99.29 -0.15 -0.1508447304907482 Aug 7, 2018 99.44 0.28 0.2823719241629689 Aug 6, 2018 99.16 0.17 0.1717345186382463 Aug 3, 2018 98.99 0.42 0.42609313178451863 Aug 2, 2018 98.57 -0.31 -0.31351132686084143 Aug 1, 2018 98.88 0.1 0.10123506782749545 Jul 31, 2018 98.78 -0.17 -0.17180394138453764 Jul 30, 2018 98.95 -0.36 -0.362501258684926 Jul 27, 2018 99.31 0.18 0.18157974377080602 Jul 26, 2018 99.13 0.23 0.23255813953488372 Jul 25, 2018 98.9 0.03 0.03034287448164256 Jul 24, 2018 98.87 0.28 0.28400446292727455 Jul 23, 2018 98.59 -0.08 -0.08107834194790717 Jul 20, 2018 98.67 -0.04 -0.040522743389727486 Jul 19, 2018 98.71 -0.12 -0.1214206212688455 Jul 18, 2018 98.83 0.32 0.3248401177545427 Jul 17, 2018 98.51 -0.1 -0.10140959334753068 Jul 16, 2018 98.61 -0.07 -0.07093635995135793 Jul 13, 2018 98.68 0.28 0.2845528455284553 Jul 12, 2018 98.4 0.22 0.2240782236708087 Jul 11, 2018 98.18 -0.28 -0.28437944342880356 Jul 10, 2018 98.46 0.24 0.24434941967012827 Jul 9, 2018 98.22 0.35 0.35761724736895883 Jul 6, 2018 97.87 0.28 0.28691464289373914 Jul 5, 2018 97.59 0.02 0.020498103925386903 Jul 4, 2018 97.57 -0.13 -0.1330603889457523 Jul 3, 2018 97.7 0.43 0.4420684692094171 Jul 2, 2018 97.27 -0.47 -0.4808676079394311 Jun 29, 2018 97.74 0.44 0.4522096608427544 Jun 28, 2018 97.3 -0.4 -0.4094165813715456 Jun 27, 2018 97.7 0.26 0.26683087027914615 Jun 26, 2018 97.44 -0.18 -0.18438844499078058 Jun 25, 2018 97.62 -0.5 -0.509580105992662 Jun 22, 2018 98.12 -0.03 -0.030565461029037188 Jun 21, 2018 98.15 -0.29 -0.2945956928078017 Jun 20, 2018 98.44 0.24 0.24439918533604887 Jun 19, 2018 98.2 -0.15 -0.1525165226232842 Jun 18, 2018 98.35 -0.27 -0.2737781383086595 Jun 15, 2018 98.62 0.34 0.34595034595034596 Jun 14, 2018 98.28 -0.22 -0.2233502538071066 Jun 13, 2018 98.5 0.12 0.12197601138442773 Jun 12, 2018 98.38 -0.01 -0.010163634515702815 Jun 11, 2018 98.39 0.14 0.14249363867684478 Jun 8, 2018 98.25 -0.09 -0.09151921903599756 Jun 7, 2018 98.34 0.08 0.08141664970486465 Jun 6, 2018 98.26 -0.21 -0.21326292271757896 Jun 5, 2018 98.47 0.03 0.030475416497358798 Jun 4, 2018 98.44 0.26 0.26481971888368305 Jun 1, 2018 98.18 0.1 0.10195758564437195 May 31, 2018 98.08 0.16 0.16339869281045752 May 30, 2018 97.92 -0.07 -0.07143586080212266 May 29, 2018 97.99 -0.23 -0.2341681938505396 May 28, 2018 98.22 0.1 0.10191602119853241 May 25, 2018 98.12 -0.01 -0.010190563538163661 May 24, 2018 98.13 0.18 0.18376722817764166 May 23, 2018 97.95 -0.24 -0.2444240757714635 May 22, 2018 98.19 0.3 0.30646644192460926 May 18, 2018 97.89 -0.04 -0.04084550188910446 May 17, 2018 97.93 -0.12 -0.1223865374808771 May 16, 2018 98.05 0.11 0.11231366142536246 May 15, 2018 97.94 -0.39 -0.3966236143598088 May 14, 2018 98.33 0 0 May 11, 2018 98.33 0.68 0.6963645673323092 May 9, 2018 97.65 0.11 0.11277424646298954 May 8, 2018 97.54 -0.22 -0.22504091653027825 May 7, 2018 97.76 0.54 0.5554412672289653 May 4, 2018 97.22 -0.04 -0.04112687641373638 May 3, 2018 97.26 -0.11 -0.11297114100852419 May 2, 2018 97.37 -0.38 -0.3887468030690537 Apr 30, 2018 97.75 0.08 0.08190846728780588 Apr 27, 2018 97.67 0.44 0.4525352257533683 Apr 26, 2018 97.23 0.36 0.37163208423660576 Apr 25, 2018 96.87 -0.65 -0.6665299425758818 Apr 24, 2018 97.52 0.18 0.18491884117526197 Apr 23, 2018 97.34 -0.21 -0.21527421834956434 Apr 20, 2018 97.55 -0.25 -0.2556237218813906 Apr 19, 2018 97.8 -0.3 -0.3058103975535168 Apr 18, 2018 98.1 0.19 0.19405576549892758 Apr 17, 2018 97.91 0.29 0.2970702724851465 Apr 16, 2018 97.62 -0.11 -0.11255499846515911 Apr 13, 2018 97.73 0.14 0.14345732144686957 Apr 12, 2018 97.59 0.16 0.16422046597557222 Apr 11, 2018 97.43 -0.07 -0.07179487179487179 Apr 10, 2018 97.5 0.24 0.24676125848241826 Apr 9, 2018 97.26 -0.14 -0.1437371663244353 Apr 6, 2018 97.4 -0.04 -0.041050903119868636 Apr 5, 2018 97.44 0.8 0.8278145695364238 Apr 4, 2018 96.64 -0.17 -0.17560169403987191 Apr 3, 2018 96.81 -0.23 -0.2370156636438582 Mar 30, 2018 97.04 0 0 Mar 29, 2018 97.04 0.32 0.3308519437551696 Mar 28, 2018 96.72 -0.42 -0.4323656578134651 Mar 27, 2018 97.14 0.35 0.36160760409133175 Mar 26, 2018 96.79 -0.09 -0.09289843104872006 Mar 23, 2018 96.88 -0.43 -0.4418867536738259 Mar 22, 2018 97.31 -0.38 -0.3889855665881871 Mar 21, 2018 97.69 -0.03 -0.030699959066721245 Mar 20, 2018 97.72 -0.2 -0.2042483660130719 Mar 19, 2018 97.92 -0.2 -0.20383204239706482 Mar 16, 2018 98.12 0.02 0.020387359836901122 Mar 15, 2018 98.1 -0.09 -0.09165902841429881 Mar 14, 2018 98.19 -0.27 -0.2742230347349177 Mar 13, 2018 98.46 0.08 0.08131734092295181 Mar 12, 2018 98.38 0.46 0.46977124183006536 Mar 9, 2018 97.92 0.38 0.38958376050850935 Mar 8, 2018 97.54 0.26 0.26726973684210525 Mar 7, 2018 97.28 -0.27 -0.2767811378780113 Mar 6, 2018 97.55 0.54 0.556643644985053 Mar 5, 2018 97.01 0.22 0.22729620828597996 Mar 2, 2018 96.79 -0.76 -0.779087647360328 Mar 1, 2018 97.55 -0.57 -0.5809213208316347 Feb 28, 2018 98.12 -0.24 -0.24400162667751119 Feb 27, 2018 98.36 0.13 0.13234246156978519 Feb 26, 2018 98.23 0.55 0.5630630630630631 Feb 23, 2018 97.68 0.2 0.2051702913418137 Feb 22, 2018 97.48 -0.28 -0.2864157119476268 Feb 21, 2018 97.76 0.17 0.17419817604262733 Feb 20, 2018 97.59 -0.09 -0.09213759213759214 Feb 19, 2018 97.68 -0.02 -0.02047082906857728 Feb 16, 2018 97.7 0.32 0.3286095707537482 Feb 15, 2018 97.38 0.87 0.9014609884986012 Feb 14, 2018 96.51 0.04 0.04146366746138696 Feb 13, 2018 96.47 -0.09 -0.0932062966031483 Feb 12, 2018 96.56 0.36 0.37422037422037424 Feb 9, 2018 96.2 -0.93 -0.9574796664264388 Feb 8, 2018 97.13 -0.42 -0.4305484366991287 Feb 7, 2018 97.55 0.34 0.3497582553235264 Feb 6, 2018 97.21 -0.82 -0.8364786289911251 Feb 5, 2018 98.03 -0.76 -0.7693086344771738 Feb 2, 2018 98.79 -0.57 -0.5736714975845411 Feb 1, 2018 99.36 -0.3 -0.30102347983142685 Jan 31, 2018 99.66 0.06 0.060240963855421686 Jan 30, 2018 99.6 -0.52 -0.519376747902517 Jan 29, 2018 100.12 0.12 0.12 Jan 26, 2018 100 0 0 Jan 25, 2018 100 -- -- BSF - BlackRock Managed Index Portfolio Conservative Fund Inception 26-Jan-2018 Month End Date Monthly Total (NAV) Return Jan 31, 2018 -- Feb 28, 2018 -1.545254 Mar 31, 2018 -1.100693 Apr 30, 2018 0.731657 May 31, 2018 0.337596 Jun 30, 2018 -0.346656 Jul 31, 2018 1.064047 Aug 31, 2018 0.597287 Sep 30, 2018 0.241522 Oct 31, 2018 -2.971589 Nov 30, 2018 0.258665 Dec 31, 2018 -2.52838 Jan 31, 2019 3.578613 Feb 28, 2019 1.563937 Mar 31, 2019 1.62037 Apr 30, 2019 1.15876 May 31, 2019 -1.507734 Jun 30, 2019 3.439364 Jul 31, 2019 1.518355 Aug 31, 2019 0.255585 Sep 30, 2019 0.651497 Oct 31, 2019 0.497186 Nov 30, 2019 1.474844 Dec 31, 2019 1.379818 Jan 31, 2020 0.390164 Feb 29, 2020 -4.690889 Mar 31, 2020 -9.198672 Apr 30, 2020 5.096606 May 31, 2020 1.271986 Jun 30, 2020 1.403199 Jul 31, 2020 1.7515 Aug 31, 2020 1.074655 Sep 30, 2020 -0.479865 Oct 31, 2020 -0.775267 Nov 30, 2020 4.316341 Dec 31, 2020 1.370113 Jan 31, 2021 0.333393 Feb 28, 2021 -0.565784 Mar 31, 2021 1.156069 Apr 30, 2021 1.464286 May 31, 2021 0.818374 Jun 30, 2021 1.187047 Jul 31, 2021 0.983352 Aug 31, 2021 1.161698 Sep 30, 2021 -1.106139 Oct 31, 2021 1.186817 Nov 30, 2021 0.66661 Dec 31, 2021 1.257334 Jan 31, 2022 -3.385762 Feb 28, 2022 -1.95356 Mar 31, 2022 1.363279 Apr 30, 2022 -3.017502 May 31, 2022 -2.035737 Jun 30, 2022 -4.15608 Jul 31, 2022 5.320962 Aug 31, 2022 -1.914779 Sep 30, 2022 -5.453212 Oct 31, 2022 0.911206 Nov 30, 2022 2.295869 Dec 31, 2022 -2.000188 Jan 31, 2023 3.382522 Feb 28, 2023 -1.343961 Mar 31, 2023 1.089816 Apr 30, 2023 0.223048 May 31, 2023 0.343101 Jun 30, 2023 1.229092 Jul 31, 2023 1.323717 Aug 31, 2023 -0.675737 Sep 30, 2023 -1.932148 Oct 31, 2023 -1.674221 Nov 30, 2023 4.412041 Dec 31, 2023 3.567889 Jan 31, 2024 0.704654 Feb 29, 2024 1.053905