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 Nov 6, 2019 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 1.62% ISIN LU2075911573 Annual Management Fee 1.50% Performance Fee 0.00% Minimum Initial Investment EUR 5000 Minimum Subsequent Investment EUR 1000 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category EUR Moderate Allocation - Global Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BSMME2E SEDOL BKFVXG4 27-Mar-2024 BlackRock Managed Index Portfolios - Moderate Inception Date Nov 6, 2019 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 107.16 0.14 0.1308166697813493 Mar 26, 2024 107.02 0.06 0.05609573672400898 Mar 25, 2024 106.96 -0.23 -0.2145722548745219 Mar 22, 2024 107.19 0.03 0.027995520716685332 Mar 21, 2024 107.16 0.8 0.752162467092892 Mar 20, 2024 106.36 0.45 0.424889056746294 Mar 19, 2024 105.91 -0.2 -0.18848364904344547 Mar 18, 2024 106.11 0.19 0.17938066465256797 Mar 15, 2024 105.92 -0.21 -0.19787053613492886 Mar 14, 2024 106.13 -0.26 -0.24438387066453615 Mar 13, 2024 106.39 0 0 Mar 12, 2024 106.39 0.38 0.3584567493632676 Mar 11, 2024 106.01 -0.71 -0.6652923538230885 Mar 8, 2024 106.72 0.34 0.3196089490505734 Mar 7, 2024 106.38 0.32 0.3017160098057703 Mar 6, 2024 106.06 0.11 0.10382255781028787 Mar 5, 2024 105.95 0.07 0.06611258027956177 Mar 4, 2024 105.88 0.36 0.3411675511751327 Mar 1, 2024 105.52 0.21 0.19941126198841516 Feb 29, 2024 105.31 0.4 0.38127919168811364 Feb 28, 2024 104.91 -0.19 -0.1807802093244529 Feb 27, 2024 105.1 -0.12 -0.11404675917126021 Feb 26, 2024 105.22 -0.09 -0.0854619694236065 Feb 23, 2024 105.31 0.34 0.32390206725731163 Feb 22, 2024 104.97 0.71 0.6809898331095339 Feb 21, 2024 104.26 -0.13 -0.12453300124533001 Feb 20, 2024 104.39 -0.32 -0.30560595931620665 Feb 19, 2024 104.71 -0.06 -0.05726830199484585 Feb 16, 2024 104.77 -0.01 -0.00954380606986066 Feb 15, 2024 104.78 0.44 0.42169829403871956 Feb 14, 2024 104.34 0.18 0.1728110599078341 Feb 13, 2024 104.16 -0.76 -0.7243614182234083 Feb 12, 2024 104.92 0.39 0.37309863197168275 Feb 9, 2024 104.53 0 0 Feb 8, 2024 104.53 0.08 0.07659167065581618 Feb 7, 2024 104.45 0.22 0.21107166842559724 Feb 6, 2024 104.23 0.1 0.09603380389897244 Feb 5, 2024 104.13 0.13 0.125 Feb 2, 2024 104 0.16 0.15408320493066255 Feb 1, 2024 103.84 -0.09 -0.08659674781102665 Jan 31, 2024 103.93 -0.08 -0.0769156811845015 Jan 30, 2024 104.01 0.21 0.2023121387283237 Jan 29, 2024 103.8 0.24 0.23174971031286212 Jan 26, 2024 103.56 0.06 0.057971014492753624 Jan 25, 2024 103.5 0.09 0.08703220191470844 Jan 24, 2024 103.41 0.3 0.2909514111143439 Jan 23, 2024 103.11 -0.05 -0.04846839860411012 Jan 22, 2024 103.16 0.69 0.6733678149702352 Jan 19, 2024 102.47 0.25 0.24457053414204658 Jan 18, 2024 102.22 0.38 0.373134328358209 Jan 17, 2024 101.84 -0.79 -0.7697554321348533 Jan 16, 2024 102.63 -0.18 -0.17508024511234316 Jan 15, 2024 102.81 -0.26 -0.25225574852042304 Jan 12, 2024 103.07 0.42 0.40915733073550903 Jan 11, 2024 102.65 0.14 0.1365720417520242 Jan 10, 2024 102.51 0.33 0.32295948326482676 Jan 9, 2024 102.18 0.27 0.26493965263467767 Jan 8, 2024 101.91 -0.03 -0.02942907592701589 Jan 5, 2024 101.94 -0.02 -0.019615535504119264 Jan 4, 2024 101.96 -0.31 -0.3031191942896255 Jan 3, 2024 102.27 -0.43 -0.4186952288218111 Jan 2, 2024 102.7 -0.46 -0.4459092671578131 Dec 29, 2023 103.16 -0.04 -0.03875968992248062 Dec 28, 2023 103.2 0.13 0.12612787426021152 Dec 27, 2023 103.07 0.22 0.21390374331550802 Dec 22, 2023 102.85 0.2 0.1948368241597662 Dec 21, 2023 102.65 -0.2 -0.19445794846864364 Dec 20, 2023 102.85 0.21 0.20459859703819175 Dec 19, 2023 102.64 0.29 0.28334147532975085 Dec 18, 2023 102.35 -0.06 -0.05858802851284054 Dec 15, 2023 102.41 0.08 0.07817844229453728 Dec 14, 2023 102.33 1.06 1.046706823343537 Dec 13, 2023 101.27 0.44 0.43637806208469704 Dec 12, 2023 100.83 0 0 Dec 11, 2023 100.83 0.02 0.01983930165658169 Dec 8, 2023 100.81 0.11 0.10923535253227408 Dec 7, 2023 100.7 -0.17 -0.16853375632001585 Dec 6, 2023 100.87 0.53 0.5282041060394658 Dec 5, 2023 100.34 0.05 0.04985541928407618 Dec 4, 2023 100.29 0.35 0.3502101260756454 Dec 1, 2023 99.94 0.39 0.3917629331993973 Nov 30, 2023 99.55 -0.09 -0.09032517061421116 Nov 29, 2023 99.64 0.7 0.7074994946432182 Nov 28, 2023 98.94 -0.05 -0.05051015254066067 Nov 27, 2023 98.99 -0.05 -0.05048465266558966 Nov 24, 2023 99.04 -0.11 -0.11094301563287948 Nov 23, 2023 99.15 -0.11 -0.11082006850695145 Nov 22, 2023 99.26 0.32 0.3234283404083283 Nov 21, 2023 98.94 0.25 0.253318471982977 Nov 20, 2023 98.69 -0.14 -0.14165739148031975 Nov 17, 2023 98.83 0.2 0.2027780594139714 Nov 16, 2023 98.63 0.04 0.0405720661324678 Nov 15, 2023 98.59 0.21 0.21345801992274852 Nov 14, 2023 98.38 0.98 1.0061601642710472 Nov 13, 2023 97.4 0.12 0.12335526315789473 Nov 10, 2023 97.28 -0.44 -0.4502660663119116 Nov 9, 2023 97.72 0.01 0.010234367004400778 Nov 8, 2023 97.71 0.28 0.28738581545725134 Nov 7, 2023 97.43 0.05 0.051345245430273155 Nov 6, 2023 97.38 -0.18 -0.18450184501845018 Nov 3, 2023 97.56 0.67 0.691505831355145 Nov 2, 2023 96.89 1.65 1.7324653506929861 Oct 31, 2023 95.24 0.36 0.3794266441821248 Oct 30, 2023 94.88 -0.09 -0.09476676845319575 Oct 27, 2023 94.97 -0.1 -0.10518565267697486 Oct 26, 2023 95.07 -0.4 -0.4189797842254111 Oct 25, 2023 95.47 -0.04 -0.0418804313684431 Oct 24, 2023 95.51 0.48 0.5051036514784805 Oct 23, 2023 95.03 -0.71 -0.741591811155212 Oct 20, 2023 95.74 -0.49 -0.509196716200769 Oct 19, 2023 96.23 -0.58 -0.5991116620183865 Oct 18, 2023 96.81 -0.09 -0.09287925696594428 Oct 17, 2023 96.9 -0.34 -0.34965034965034963 Oct 16, 2023 97.24 -0.39 -0.3994673768308921 Oct 13, 2023 97.63 -0.03 -0.030718820397296745 Oct 12, 2023 97.66 0.1 0.1025010250102501 Oct 11, 2023 97.56 0.47 0.48408692965289934 Oct 10, 2023 97.09 0.61 0.6322553897180763 Oct 9, 2023 96.48 0.67 0.6993006993006993 Oct 6, 2023 95.81 -0.29 -0.3017689906347555 Oct 5, 2023 96.1 0.34 0.35505430242272346 Oct 4, 2023 95.76 -0.58 -0.6020344612829562 Oct 3, 2023 96.34 -0.34 -0.3516756309474555 Oct 2, 2023 96.68 -0.65 -0.6678310901058255 Sep 29, 2023 97.33 0.75 0.7765582936425761 Sep 28, 2023 96.58 -0.63 -0.6480814730994754 Sep 27, 2023 97.21 -0.08 -0.08222838935142358 Sep 26, 2023 97.29 -0.17 -0.1744305356043505 Sep 25, 2023 97.46 -0.37 -0.3782070939384647 Sep 22, 2023 97.83 -0.06 -0.06129328838492185 Sep 21, 2023 97.89 -1.16 -1.171125694093892 Sep 20, 2023 99.05 0.28 0.28348688873139616 Sep 19, 2023 98.77 -0.09 -0.0910378312765527 Sep 18, 2023 98.86 -0.57 -0.5732676254651513 Sep 15, 2023 99.43 0.01 0.010058338362502514 Sep 14, 2023 99.42 0.47 0.4749873673572511 Sep 13, 2023 98.95 -0.12 -0.12112647622892904 Sep 12, 2023 99.07 -0.01 -0.010092854259184497 Sep 11, 2023 99.08 0.06 0.0605938194304181 Sep 8, 2023 99.02 0.22 0.22267206477732793 Sep 7, 2023 98.8 -0.35 -0.3530005042864347 Sep 6, 2023 99.15 -0.31 -0.31168308867886585 Sep 5, 2023 99.46 -0.2 -0.2006823198876179 Sep 4, 2023 99.66 -0.02 -0.020064205457463884 Sep 1, 2023 99.68 -0.04 -0.04011231448054553 Aug 31, 2023 99.72 0.27 0.27149321266968324 Aug 30, 2023 99.45 0.49 0.49514955537590943 Aug 29, 2023 98.96 0.32 0.32441200324412 Aug 28, 2023 98.64 0.32 0.32546786004882017 Aug 25, 2023 98.32 -0.42 -0.42535953007899535 Aug 24, 2023 98.74 0.41 0.41696328689108103 Aug 23, 2023 98.33 0.45 0.45974662852472414 Aug 22, 2023 97.88 0.29 0.29716159442565837 Aug 21, 2023 97.59 0.13 0.13338805663862097 Aug 18, 2023 97.46 -0.45 -0.4596057603921969 Aug 17, 2023 97.91 -0.44 -0.44738179969496694 Aug 16, 2023 98.35 -0.38 -0.3848880785981971 Aug 14, 2023 98.73 -0.16 -0.1617959348771362 Aug 11, 2023 98.89 -0.69 -0.6929102229363326 Aug 10, 2023 99.58 0.18 0.18108651911468812 Aug 9, 2023 99.4 0.09 0.0906253146712315 Aug 8, 2023 99.31 -0.08 -0.08049099506992655 Aug 7, 2023 99.39 -0.02 -0.020118700331958554 Aug 4, 2023 99.41 0.14 0.141029515462879 Aug 3, 2023 99.27 -0.64 -0.6405765188669803 Aug 2, 2023 99.91 -0.65 -0.6463802704852825 Aug 1, 2023 100.56 -0.19 -0.18858560794044665 Jul 31, 2023 100.75 0.03 0.029785544082605243 Jul 28, 2023 100.72 -0.21 -0.20806499554146438 Jul 27, 2023 100.93 0.66 0.6582227984442006 Jul 26, 2023 100.27 -0.17 -0.16925527678215851 Jul 25, 2023 100.44 0.26 0.2595328408864045 Jul 24, 2023 100.18 0.13 0.12993503248375812 Jul 21, 2023 100.05 -0.02 -0.0199860097931448 Jul 20, 2023 100.07 -0.22 -0.21936384484993518 Jul 19, 2023 100.29 0.54 0.5413533834586466 Jul 18, 2023 99.75 0.37 0.3723083115314953 Jul 17, 2023 99.38 -0.24 -0.24091547881951417 Jul 14, 2023 99.62 0.01 0.010039152695512499 Jul 13, 2023 99.61 0.38 0.38294870502872114 Jul 12, 2023 99.23 0.71 0.7206658546488023 Jul 11, 2023 98.52 0.29 0.2952254911941362 Jul 10, 2023 98.23 -0.1 -0.10169836265636123 Jul 7, 2023 98.33 -0.04 -0.04066280370031514 Jul 6, 2023 98.37 -1 -1.0063399416322834 Jul 5, 2023 99.37 -0.23 -0.23092369477911648 Jul 4, 2023 99.6 -0.03 -0.030111412225233364 Jul 3, 2023 99.63 0.22 0.22130570365154412 Jun 30, 2023 99.41 0.51 0.5156723963599595 Jun 29, 2023 98.9 0.04 0.04046125834513453 Jun 28, 2023 98.86 0.25 0.2535239833688267 Jun 27, 2023 98.61 -0.19 -0.19230769230769232 Jun 26, 2023 98.8 0.12 0.12160518848804215 Jun 22, 2023 98.68 -0.45 -0.45394935942701503 Jun 21, 2023 99.13 -0.19 -0.19130084575110753 Jun 20, 2023 99.32 -0.11 -0.11063059438801166 Jun 19, 2023 99.43 -0.4 -0.40068115796854653 Jun 16, 2023 99.83 0.4 0.4022930705018606 Jun 15, 2023 99.43 -0.18 -0.18070474851922497 Jun 14, 2023 99.61 0.05 0.0502209722780233 Jun 13, 2023 99.56 0.45 0.45404096458480475 Jun 12, 2023 99.11 0.05 0.05047445992327882 Jun 9, 2023 99.06 0.35 0.3545740046601155 Jun 8, 2023 98.71 -0.46 -0.46384995462337403 Jun 7, 2023 99.17 0.21 0.2122069523039612 Jun 6, 2023 98.96 -0.09 -0.09086320040383644 Jun 5, 2023 99.05 0.24 0.24289039570893634 Jun 2, 2023 98.81 0.73 0.7442903752039152 Jun 1, 2023 98.08 0.12 0.12249897917517354 May 31, 2023 97.96 -0.2 -0.20374898125509372 May 30, 2023 98.16 0.57 0.5840762373193975 May 26, 2023 97.59 0.11 0.11284366023799754 May 25, 2023 97.48 -0.02 -0.020512820512820513 May 24, 2023 97.5 -0.65 -0.6622516556291391 May 23, 2023 98.15 -0.22 -0.22364542035173327 May 22, 2023 98.37 -0.09 -0.09140767824497258 May 19, 2023 98.46 0.46 0.46938775510204084 May 17, 2023 98 -0.09 -0.09175247221939035 May 16, 2023 98.09 -0.17 -0.17301038062283736 May 15, 2023 98.26 -0.29 -0.29426686960933535 May 12, 2023 98.55 0.23 0.2339300244100895 May 11, 2023 98.32 0.07 0.07124681933842239 May 10, 2023 98.25 0.19 0.19375892310830103 May 8, 2023 98.06 0.08 0.08164931618697693 May 5, 2023 97.98 0.41 0.42021113047043146 May 4, 2023 97.57 -0.39 -0.398121682319314 May 3, 2023 97.96 -0.05 -0.05101520253035405 May 2, 2023 98.01 0.07 0.07147232999795794 Apr 28, 2023 97.94 0.38 0.3895038950389504 Apr 27, 2023 97.56 0 0 Apr 26, 2023 97.56 -0.32 -0.3269309358398038 Apr 25, 2023 97.88 -0.11 -0.1122563526890499 Apr 24, 2023 97.99 0.06 0.061268252833656695 Apr 21, 2023 97.93 -0.06 -0.061230737830390854 Apr 20, 2023 97.99 -0.09 -0.09176182707993474 Apr 19, 2023 98.08 -0.38 -0.385943530367662 Apr 18, 2023 98.46 0.19 0.19334486618500052 Apr 17, 2023 98.27 -0.12 -0.12196361418843378 Apr 14, 2023 98.39 0.26 0.26495465199225515 Apr 13, 2023 98.13 -0.26 -0.2642544974082732 Apr 12, 2023 98.39 0.11 0.11192511192511193 Apr 11, 2023 98.28 0.22 0.22435243728329593 Apr 6, 2023 98.06 -0.05 -0.05096320456630313 Apr 5, 2023 98.11 -0.24 -0.2440264361972547 Apr 4, 2023 98.35 0 0 Apr 3, 2023 98.35 0.54 0.5520907882629588 Mar 31, 2023 97.81 0.29 0.2973748974569319 Mar 30, 2023 97.52 0.41 0.42220162702090414 Mar 29, 2023 97.11 0.38 0.3928460663703091 Mar 28, 2023 96.73 -0.29 -0.2989074417645846 Mar 27, 2023 97.02 0.42 0.43478260869565216 Mar 24, 2023 96.6 -0.28 -0.28901734104046245 Mar 23, 2023 96.88 0.02 0.020648358455502787 Mar 22, 2023 96.86 0.16 0.1654601861427094 Mar 21, 2023 96.7 0.2 0.20725388601036268 Mar 20, 2023 96.5 0.1 0.1037344398340249 Mar 17, 2023 96.4 -0.07 -0.07256141805742718 Mar 16, 2023 96.47 0.38 0.3954625871578728 Mar 15, 2023 96.09 -0.23 -0.2387873754152824 Mar 14, 2023 96.32 0.02 0.020768431983385256 Mar 13, 2023 96.3 -0.13 -0.13481281758788757 Mar 10, 2023 96.43 -0.78 -0.8023865857422076 Mar 9, 2023 97.21 -0.05 -0.05140859551717047 Mar 8, 2023 97.26 -0.47 -0.4809168116238617 Mar 7, 2023 97.73 -0.24 -0.24497295090333776 Mar 6, 2023 97.97 0.46 0.4717464875397395 Mar 3, 2023 97.51 0.87 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98.72 -0.08 -0.08097165991902834 Jan 30, 2023 98.8 -0.27 -0.27253457151509036 Jan 27, 2023 99.07 0.08 0.08081624406505708 Jan 26, 2023 98.99 0.39 0.39553752535496955 Jan 25, 2023 98.6 -0.06 -0.06081491992702209 Jan 24, 2023 98.66 0.09 0.09130567109668256 Jan 23, 2023 98.57 0.32 0.3256997455470738 Jan 20, 2023 98.25 -0.14 -0.1422908832198394 Jan 19, 2023 98.39 -0.9 -0.9064356934233054 Jan 18, 2023 99.29 0.59 0.5977710233029382 Jan 17, 2023 98.7 -0.06 -0.060753341433778855 Jan 16, 2023 98.76 0.1 0.10135819987837016 Jan 13, 2023 98.66 0.41 0.4173027989821883 Jan 12, 2023 98.25 0.13 0.13249082755809213 Jan 11, 2023 98.12 0.56 0.5740057400574006 Jan 10, 2023 97.56 -0.34 -0.3472931562819203 Jan 9, 2023 97.9 0.82 0.8446641944787804 Jan 6, 2023 97.08 0.44 0.4552980132450331 Jan 5, 2023 96.64 -0.43 -0.44297929329349955 Jan 4, 2023 97.07 0.18 0.1857776860357106 Jan 3, 2023 96.89 0.35 0.3625440232028175 Jan 2, 2023 96.54 0.55 0.5729763517033024 Dec 30, 2022 95.99 0.02 0.02083984578514119 Dec 29, 2022 95.97 -0.27 -0.2805486284289277 Dec 28, 2022 96.24 -0.04 -0.04154549231408392 Dec 27, 2022 96.28 -0.01 -0.010385294423096894 Dec 23, 2022 96.29 -0.31 -0.32091097308488614 Dec 22, 2022 96.6 0.01 0.01035303861683404 Dec 21, 2022 96.59 0.43 0.44717138103161397 Dec 20, 2022 96.16 -0.6 -0.6200909466721786 Dec 19, 2022 96.76 -0.25 -0.2577053911967838 Dec 16, 2022 97.01 -0.81 -0.8280515232058884 Dec 15, 2022 97.82 -1.48 -1.4904330312185297 Dec 14, 2022 99.3 -0.69 -0.6900690069006901 Dec 13, 2022 99.99 1.64 1.6675139806812405 Dec 12, 2022 98.35 -0.4 -0.4050632911392405 Dec 9, 2022 98.75 0.04 0.040522743389727486 Dec 8, 2022 98.71 0.19 0.19285424279334146 Dec 7, 2022 98.52 -0.47 -0.47479543388221035 Dec 6, 2022 98.99 -0.28 -0.282059030925758 Dec 5, 2022 99.27 -0.17 -0.17095736122284794 Dec 2, 2022 99.44 -0.56 -0.56 Dec 1, 2022 100 1.56 1.5847216578626575 Nov 30, 2022 98.44 -0.04 -0.04061738424045491 Nov 29, 2022 98.48 0.03 0.03047232097511427 Nov 28, 2022 98.45 -0.46 -0.4650692548781721 Nov 25, 2022 98.91 -0.28 -0.2822865208186309 Nov 24, 2022 99.19 0.52 0.5270092226613966 Nov 23, 2022 98.67 0.47 0.4786150712830957 Nov 22, 2022 98.2 0.05 0.05094243504839532 Nov 21, 2022 98.15 0.2 0.20418580908626852 Nov 18, 2022 97.95 0.57 0.585335797905114 Nov 17, 2022 97.38 -0.67 -0.6833248342682305 Nov 16, 2022 98.05 -0.25 -0.254323499491353 Nov 15, 2022 98.3 0.32 0.32659726474790773 Nov 14, 2022 97.98 0.02 0.02041649652919559 Nov 11, 2022 97.96 0.45 0.4614911291149626 Nov 10, 2022 97.51 1.42 1.4777812467478406 Nov 9, 2022 96.09 -0.03 -0.031210986267166042 Nov 8, 2022 96.12 0.35 0.3654589119766106 Nov 7, 2022 95.77 -0.38 -0.3952158086323453 Nov 4, 2022 96.15 0.47 0.49122073578595316 Nov 3, 2022 95.68 -0.89 -0.9216112664388526 Nov 2, 2022 96.57 0.13 0.13479883865615927 Oct 31, 2022 96.44 0.39 0.4060385216033316 Oct 28, 2022 96.05 0.19 0.19820571667014397 Oct 27, 2022 95.86 0.15 0.15672343537770347 Oct 26, 2022 95.71 0.24 0.2513878705352467 Oct 25, 2022 95.47 0.54 0.5688401980406615 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-0.36118239711054084 Feb 16, 2021 105.21 -0.14 -0.132890365448505 Feb 15, 2021 105.35 0.49 0.4672897196261682 Feb 12, 2021 104.86 -0.08 -0.07623403849818944 Feb 11, 2021 104.94 -0.04 -0.038102495713469235 Feb 10, 2021 104.98 0.33 0.3153368370759675 Feb 9, 2021 104.65 0.06 0.05736686107658476 Feb 8, 2021 104.59 0.46 0.4417554979352732 Feb 5, 2021 104.13 0.26 0.2503128911138924 Feb 4, 2021 103.87 0 0 Feb 3, 2021 103.87 0.3 0.2896591677126581 Feb 2, 2021 103.57 1.07 1.0439024390243903 Feb 1, 2021 102.5 0.11 0.10743236644203535 Jan 29, 2021 102.39 -0.42 -0.4085205719288007 Jan 28, 2021 102.81 -0.12 -0.11658408627222384 Jan 27, 2021 102.93 -1 -0.962186086789185 Jan 26, 2021 103.93 0.01 0.00962278675904542 Jan 25, 2021 103.92 0.34 0.3282486966595868 Jan 22, 2021 103.58 -0.19 -0.1830972342680929 Jan 21, 2021 103.77 -0.03 -0.028901734104046242 Jan 20, 2021 103.8 0.56 0.5424254165052306 Jan 19, 2021 103.24 0.12 0.11636927851047324 Jan 18, 2021 103.12 0.06 0.05821851348728896 Jan 15, 2021 103.06 -0.58 -0.5596294866846777 Jan 14, 2021 103.64 0.44 0.4263565891472868 Jan 13, 2021 103.2 0.2 0.1941747572815534 Jan 12, 2021 103 0.15 0.14584346135148274 Jan 11, 2021 102.85 -0.52 -0.503047305794718 Jan 8, 2021 103.37 0.82 0.7996099463676255 Jan 7, 2021 102.55 0.66 0.6477573854156443 Jan 6, 2021 101.89 0.17 0.16712544239087693 Jan 5, 2021 101.72 -0.52 -0.5086071987480438 Jan 4, 2021 102.24 0.5 0.49144879103597405 Dec 31, 2020 101.74 -0.12 -0.1178087571176124 Dec 30, 2020 101.86 0.04 0.03928501276762915 Dec 29, 2020 101.82 0.2 0.19681165124975397 Dec 28, 2020 101.62 0.31 0.3059915112032376 Dec 23, 2020 101.31 0.45 0.446162998215348 Dec 22, 2020 100.86 0.29 0.288356368698419 Dec 21, 2020 100.57 -0.85 -0.8380989942812068 Dec 18, 2020 101.42 -0.07 -0.06897231254310769 Dec 17, 2020 101.49 0.42 0.41555357672899973 Dec 16, 2020 101.07 0.26 0.25791092153556194 Dec 15, 2020 100.81 -0.13 -0.12878937982960173 Dec 14, 2020 100.94 0.38 0.37788385043754974 Dec 11, 2020 100.56 -0.11 -0.10926790503625708 Dec 10, 2020 100.67 -0.5 -0.4942176534545814 Dec 9, 2020 101.17 0.31 0.3073567321039064 Dec 8, 2020 100.86 -0.08 -0.07925500297206262 Dec 7, 2020 100.94 0.29 0.28812717337307503 Dec 4, 2020 100.65 0.21 0.20908004778972522 Dec 3, 2020 100.44 0.27 0.2695417789757412 Dec 2, 2020 100.17 -0.51 -0.5065554231227652 Dec 1, 2020 100.68 0.44 0.4389465283320032 Nov 30, 2020 100.24 -0.35 -0.34794711203897005 Nov 27, 2020 100.59 0.08 0.07959407024176698 Nov 26, 2020 100.51 0.17 0.16942395854096073 Nov 25, 2020 100.34 0.11 0.10974758056470119 Nov 24, 2020 100.23 0.2 0.19994001799460162 Nov 23, 2020 100.03 0.21 0.21037868162692847 Nov 20, 2020 99.82 0.29 0.291369436350849 Nov 19, 2020 99.53 -0.53 -0.5296821906855886 Nov 18, 2020 100.06 0.3 0.30072173215717724 Nov 17, 2020 99.76 -0.17 -0.17011908335835085 Nov 16, 2020 99.93 0.62 0.6243077232907058 Nov 13, 2020 99.31 0.1 0.10079629069650237 Nov 12, 2020 99.21 -0.01 -0.010078613182826043 Nov 11, 2020 99.22 0.39 0.39461701912374786 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0.2671598849157419 Oct 8, 2020 97.32 0.66 0.6828057107386716 Oct 7, 2020 96.66 -0.05 -0.05170096163788646 Oct 6, 2020 96.71 0.51 0.5301455301455301 Oct 5, 2020 96.2 0.16 0.1665972511453561 Oct 2, 2020 96.04 -0.27 -0.28034472017443673 Oct 1, 2020 96.31 0.2 0.2080948912704193 Sep 30, 2020 96.11 0.12 0.12501302218981145 Sep 29, 2020 95.99 0.19 0.19832985386221294 Sep 28, 2020 95.8 1.3 1.3756613756613756 Sep 25, 2020 94.5 0.09 0.09532888465204957 Sep 24, 2020 94.41 -1.1 -1.1517118626321852 Sep 23, 2020 95.51 0.37 0.38890056758461217 Sep 22, 2020 95.14 0.2 0.2106593638087213 Sep 21, 2020 94.94 -1.24 -1.289249324183822 Sep 18, 2020 96.18 0.02 0.020798668885191347 Sep 17, 2020 96.16 -0.46 -0.4760919064375906 Sep 16, 2020 96.62 0.14 0.1451077943615257 Sep 15, 2020 96.48 0.3 0.3119151590767311 Sep 14, 2020 96.18 0.32 0.3338201543918214 Sep 11, 2020 95.86 -0.34 -0.35343035343035345 Sep 10, 2020 96.2 0.23 0.2396582265291237 Sep 9, 2020 95.97 0.3 0.31357792411414237 Sep 8, 2020 95.67 -0.47 -0.48887039733721654 Sep 7, 2020 96.14 -0.29 -0.3007362853883646 Sep 4, 2020 96.43 -1.13 -1.1582615826158262 Sep 3, 2020 97.56 0.3 0.30845157310302285 Sep 2, 2020 97.26 0.86 0.8921161825726142 Sep 1, 2020 96.4 -0.08 -0.08291873963515754 Aug 31, 2020 96.48 -0.09 -0.09319664492078285 Aug 28, 2020 96.57 -0.08 -0.08277289187790998 Aug 27, 2020 96.65 -0.04 -0.041369324645775155 Aug 26, 2020 96.69 0.12 0.12426219322771047 Aug 25, 2020 96.57 0.01 0.010356255178127589 Aug 24, 2020 96.56 0.47 0.48912477885315847 Aug 21, 2020 96.09 0.11 0.11460720983538238 Aug 20, 2020 95.98 -0.32 -0.3322949117341641 Aug 19, 2020 96.3 -0.1 -0.1037344398340249 Aug 18, 2020 96.4 0.19 0.19748466895333125 Aug 17, 2020 96.21 0.01 0.010395010395010396 Aug 14, 2020 96.2 -0.11 -0.11421451562662237 Aug 13, 2020 96.31 0 0 Aug 12, 2020 96.31 0.05 0.05194265530853937 Aug 11, 2020 96.26 -0.21 -0.21768425417228154 Aug 10, 2020 96.47 0.19 0.19734108849189863 Aug 7, 2020 96.28 0.08 0.08316008316008316 Aug 6, 2020 96.2 0.06 0.062408986894112756 Aug 5, 2020 96.14 0.29 0.30255607720396455 Aug 4, 2020 95.85 0.21 0.21957340025094102 Aug 3, 2020 95.64 0.39 0.4094488188976378 Jul 31, 2020 95.25 0.09 0.09457755359394704 Jul 30, 2020 95.16 -0.37 -0.3873128860043965 Jul 29, 2020 95.53 0.06 0.06284696763381167 Jul 28, 2020 95.47 0.01 0.010475591870940708 Jul 27, 2020 95.46 0.04 0.04191993292810731 Jul 24, 2020 95.42 -0.68 -0.7075962539021852 Jul 23, 2020 96.1 0.22 0.229453483521068 Jul 22, 2020 95.88 -0.34 -0.35335689045936397 Jul 21, 2020 96.22 0.48 0.5013578441612702 Jul 20, 2020 95.74 0.16 0.16739903745553464 Jul 17, 2020 95.58 0.06 0.06281407035175879 Jul 16, 2020 95.52 -0.1 -0.10458063166701527 Jul 15, 2020 95.62 0.56 0.5891016200294551 Jul 14, 2020 95.06 -0.44 -0.4607329842931937 Jul 13, 2020 95.5 0.28 0.29405587061541694 Jul 10, 2020 95.22 -0.03 -0.031496062992125984 Jul 9, 2020 95.25 0.06 0.06303183107469272 Jul 8, 2020 95.19 0.09 0.0946372239747634 Jul 7, 2020 95.1 0.01 0.01051635292880429 Jul 6, 2020 95.09 0.35 0.3694321300401098 Jul 3, 2020 94.74 -0.08 -0.08437038599451592 Jul 2, 2020 94.82 0.46 0.4874947011445528 Jul 1, 2020 94.36 0.3 0.318945354029343 Jun 30, 2020 94.06 0.51 0.5451630144307856 Jun 29, 2020 93.55 -0.53 -0.5633503401360545 Jun 26, 2020 94.08 0.36 0.38412291933418696 Jun 25, 2020 93.72 -0.48 -0.5095541401273885 Jun 24, 2020 94.2 -0.16 -0.1695633743111488 Jun 22, 2020 94.36 -0.29 -0.306391970417327 Jun 19, 2020 94.65 0.39 0.4137492043284532 Jun 18, 2020 94.26 -0.17 -0.18002753362278937 Jun 17, 2020 94.43 -0.12 -0.12691697514542571 Jun 16, 2020 94.55 1.33 1.4267324608453122 Jun 15, 2020 93.22 -0.66 -0.7030251384746485 Jun 12, 2020 93.88 -0.25 -0.2655901412939552 Jun 11, 2020 94.13 -0.24 -0.25431810956871886 Jun 10, 2020 94.37 -0.39 -0.4115660616293795 Jun 9, 2020 94.76 0.01 0.010554089709762533 Jun 8, 2020 94.75 0.37 0.3920322102140284 Jun 5, 2020 94.38 0.31 0.3295418305517168 Jun 4, 2020 94.07 -0.07 -0.07435734013171871 Jun 3, 2020 94.14 0.26 0.27694929697486154 Jun 2, 2020 93.88 0.53 0.5677557579003749 May 29, 2020 93.35 -0.21 -0.22445489525438223 May 28, 2020 93.56 0.27 0.2894200878979526 May 27, 2020 93.29 0.01 0.01072041166380789 May 26, 2020 93.28 0.22 0.2364066193853428 May 25, 2020 93.06 0.37 0.399180062574172 May 22, 2020 92.69 -0.13 -0.1400560224089636 May 20, 2020 92.82 0.26 0.2808988764044944 May 19, 2020 92.56 -0.3 -0.32306698255438293 May 18, 2020 92.86 1.34 1.4641608391608392 May 15, 2020 91.52 0.65 0.7153075822603719 May 14, 2020 90.87 -0.77 -0.8402444347446529 May 13, 2020 91.64 -0.58 -0.6289308176100629 May 12, 2020 92.22 0.19 0.20645441703792242 May 11, 2020 92.03 -0.16 -0.1735546154680551 May 8, 2020 92.19 0.34 0.37016875340228633 May 7, 2020 91.85 0.12 0.13081870707511173 May 6, 2020 91.73 -0.08 -0.08713647750789674 May 5, 2020 91.81 0.71 0.7793633369923162 May 4, 2020 91.1 -1.44 -1.5560838556299978 Apr 30, 2020 92.54 -0.06 -0.06479481641468683 Apr 29, 2020 92.6 0.41 0.44473370213689123 Apr 28, 2020 92.19 0.47 0.5124291321412996 Apr 27, 2020 91.72 0.53 0.5812040793946704 Apr 24, 2020 91.19 -0.14 -0.15329026606810467 Apr 23, 2020 91.33 0.48 0.5283434232250963 Apr 22, 2020 90.85 -0.02 -0.022009464069549907 Apr 21, 2020 90.87 -0.7 -0.764442503003167 Apr 20, 2020 91.57 -0.67 -0.7263660017346054 Apr 17, 2020 92.24 1.39 1.5299944964226748 Apr 16, 2020 90.85 0.15 0.16538037486218302 Apr 15, 2020 90.7 -1.18 -1.284283848498041 Apr 14, 2020 91.88 0.67 0.7345685780067975 Apr 9, 2020 91.21 2.26 2.5407532321528947 Apr 8, 2020 88.95 -1.12 -1.2434772954368825 Apr 7, 2020 90.07 2.42 2.7609811751283515 Apr 6, 2020 87.65 2.22 2.5986187521947794 Apr 3, 2020 85.43 0.17 0.19939010086793338 Apr 2, 2020 85.26 -0.38 -0.44371788883699204 Apr 1, 2020 85.64 -1.71 -1.9576416714367486 Mar 31, 2020 87.35 0.75 0.8660508083140878 Mar 30, 2020 86.6 0.37 0.42908500521860143 Mar 27, 2020 86.23 -0.28 -0.32366200439255577 Mar 26, 2020 86.51 1.78 2.100790747078957 Mar 25, 2020 84.73 2.33 2.8276699029126213 Mar 24, 2020 82.4 2.68 3.361766181635725 Mar 23, 2020 79.72 -2.84 -3.439922480620155 Mar 20, 2020 82.56 2.7 3.3809166040571 Mar 19, 2020 79.86 -0.5 -0.6222000995520159 Mar 18, 2020 80.36 -1.62 -1.9760917296901683 Mar 17, 2020 81.98 -0.9 -1.085907335907336 Mar 16, 2020 82.88 -3.37 -3.907246376811594 Mar 13, 2020 86.25 0.23 0.26737967914438504 Mar 12, 2020 86.02 -5.93 -6.44915715062534 Mar 11, 2020 91.95 -0.95 -1.022604951560818 Mar 10, 2020 92.9 0.21 0.2265616571366922 Mar 9, 2020 92.69 -3.79 -3.9282752902155886 Mar 6, 2020 96.48 -2.05 -2.0805845935248146 Mar 5, 2020 98.53 -0.42 -0.4244567963617989 Mar 4, 2020 98.95 -0.01 -0.010105092966855295 Mar 3, 2020 98.96 1.68 1.7269736842105263 Mar 2, 2020 97.28 0.83 0.8605495075168481 Feb 28, 2020 96.45 -2.78 -2.801572105210118 Feb 27, 2020 99.23 -2.09 -2.062771417291749 Feb 26, 2020 101.32 -1.25 -1.2186799259042604 Feb 25, 2020 102.57 -0.25 -0.24314335732347792 Feb 24, 2020 102.82 -1.98 -1.8893129770992367 Feb 21, 2020 104.8 -0.51 -0.48428449340043683 Feb 20, 2020 105.31 -0.09 -0.08538899430740038 Feb 19, 2020 105.4 0.3 0.285442435775452 Feb 18, 2020 105.1 -0.22 -0.20888720091150778 Feb 17, 2020 105.32 0.12 0.11406844106463879 Feb 14, 2020 105.2 0.21 0.20001904943327936 Feb 13, 2020 104.99 -0.03 -0.02856598743096553 Feb 12, 2020 105.02 0.21 0.20036256082434883 Feb 11, 2020 104.81 0.7 0.6723657669772356 Feb 10, 2020 104.11 -0.03 -0.028807374687920106 Feb 7, 2020 104.14 -0.06 -0.05758157389635317 Feb 6, 2020 104.2 0.26 0.25014431402732346 Feb 5, 2020 103.94 0.72 0.6975392365820577 Feb 4, 2020 103.22 0.77 0.7515861395802831 Feb 3, 2020 102.45 -0.2 -0.1948368241597662 Jan 31, 2020 102.65 -0.16 -0.15562688454430504 Jan 30, 2020 102.81 -0.63 -0.6090487238979119 Jan 29, 2020 103.44 0.54 0.5247813411078717 Jan 28, 2020 102.9 0.1 0.09727626459143969 Jan 27, 2020 102.8 -1.34 -1.2867294027270981 Jan 24, 2020 104.14 0.43 0.414617683926333 Jan 23, 2020 103.71 -0.38 -0.3650686905562494 Jan 22, 2020 104.09 0.36 0.347054853947749 Jan 21, 2020 103.73 -0.24 -0.23083581802443012 Jan 20, 2020 103.97 0.04 0.0384874434715674 Jan 17, 2020 103.93 0.51 0.49313479017598144 Jan 16, 2020 103.42 0.18 0.1743510267338241 Jan 15, 2020 103.24 0.01 0.00968710646130001 Jan 14, 2020 103.23 0.12 0.11638056444573756 Jan 13, 2020 103.11 -0.17 -0.1646010844306739 Jan 10, 2020 103.28 0.29 0.2815807359937858 Jan 9, 2020 102.99 0.39 0.38011695906432746 Jan 8, 2020 102.6 0.1 0.0975609756097561 Jan 7, 2020 102.5 0.25 0.24449877750611246 Jan 6, 2020 102.25 -0.31 -0.30226209048361935 Jan 3, 2020 102.56 -0.25 -0.24316700710047662 Jan 2, 2020 102.81 0.3 0.292654375182909 Dec 31, 2019 102.51 -0.07 -0.06823942288945213 Dec 30, 2019 102.58 -0.17 -0.1654501216545012 Dec 27, 2019 102.75 0.27 0.26346604215456676 Dec 23, 2019 102.48 0.17 0.1661616655263415 Dec 20, 2019 102.31 0.38 0.37280486608456787 Dec 19, 2019 101.93 -0.06 -0.05882929698990097 Dec 18, 2019 101.99 0.11 0.10797016097369454 Dec 17, 2019 101.88 -0.1 -0.09805844283192783 Dec 16, 2019 101.98 0.57 0.5620747460802682 Dec 13, 2019 101.41 0.37 0.3661916072842439 Dec 12, 2019 101.04 0.31 0.3077534001786955 Dec 11, 2019 100.73 0.15 0.1491350169019686 Dec 10, 2019 100.58 -0.3 -0.2973830293417922 Dec 9, 2019 100.88 0.18 0.17874875868917578 Dec 6, 2019 100.7 0.36 0.35878014749850506 Dec 5, 2019 100.34 0.1 0.09976057462090981 Dec 4, 2019 100.24 0.64 0.642570281124498 Dec 3, 2019 99.6 -0.88 -0.8757961783439491 Dec 2, 2019 100.48 -0.44 -0.4359889021006738 Nov 29, 2019 100.92 -0.11 -0.10887855092546768 Nov 28, 2019 101.03 0.04 0.039607881968511734 Nov 27, 2019 100.99 0.18 0.1785537149092352 Nov 26, 2019 100.81 0.11 0.10923535253227408 Nov 25, 2019 100.7 0.46 0.4588986432561852 Nov 22, 2019 100.24 0.23 0.22997700229977003 Nov 21, 2019 100.01 -0.29 -0.28913260219341974 Nov 20, 2019 100.3 -0.19 -0.18907353965568713 Nov 19, 2019 100.49 0.1 0.09961151509114453 Nov 18, 2019 100.39 0.09 0.0897308075772682 Nov 15, 2019 100.3 0.18 0.1797842588893328 Nov 14, 2019 100.12 0.16 0.1600640256102441 Nov 13, 2019 99.96 -0.25 -0.24947610018960184 Nov 12, 2019 100.21 0.17 0.16993202718912434 Nov 11, 2019 100.04 -0.1 -0.09986019572598362 Nov 8, 2019 100.14 -0.21 -0.20926756352765322 Nov 7, 2019 100.35 0.35 0.35 Nov 6, 2019 100 -- -- BlackRock Managed Index Portfolios - Moderate Fund Inception 06-Nov-2019 Month End Date Monthly Total (NAV) Return Nov 30, 2019 -- Dec 31, 2019 1.575505 Jan 31, 2020 0.136572 Feb 29, 2020 -6.039942 Mar 31, 2020 -9.43494 Apr 30, 2020 5.941614 May 31, 2020 0.875297 Jun 30, 2020 0.760578 Jul 31, 2020 1.26515 Aug 31, 2020 1.291339 Sep 30, 2020 -0.383499 Oct 31, 2020 -1.550307 Nov 30, 2020 5.939548 Dec 31, 2020 1.496409 Jan 31, 2021 0.638883 Feb 28, 2021 -0.34183 Mar 31, 2021 2.067817 Apr 30, 2021 1.613058 May 31, 2021 0.548049 Jun 30, 2021 1.484823 Jul 31, 2021 1.092694 Aug 31, 2021 1.520564 Sep 30, 2021 -1.615086 Oct 31, 2021 1.659941 Nov 30, 2021 0.595399 Dec 31, 2021 1.381042 Jan 31, 2022 -4.334365 Feb 28, 2022 -1.978733 Mar 31, 2022 2.009244 Apr 30, 2022 -2.94988 May 31, 2022 -2.629824 Jun 30, 2022 -4.628633 Jul 31, 2022 5.643341 Aug 31, 2022 -1.796814 Sep 30, 2022 -5.706656 Oct 31, 2022 1.153765 Nov 30, 2022 2.073828 Dec 31, 2022 -2.488826 Jan 31, 2023 2.844046 Feb 28, 2023 -1.600486 Mar 31, 2023 0.689726 Apr 30, 2023 0.132911 May 31, 2023 0.020421 Jun 30, 2023 1.480196 Jul 31, 2023 1.347953 Aug 31, 2023 -1.022333 Sep 30, 2023 -2.396711 Oct 31, 2023 -2.147334 Nov 30, 2023 4.525409 Dec 31, 2023 3.626318 Jan 31, 2024 0.746413 Feb 29, 2024 1.327817