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 104’804’267.00
Share Class launch date
26-Jan-2018
Fund Launch Date
26-Jan-2018
Share Class Currency
EUR
Base Currency
EUR
Asset Class
Multi Asset
SFDR Classification
Article 8
Initial Charge
5.00%
Ongoing Charges Figures
0.49%
ISIN
LU1733247313
Annual Management Fee
-
Performance Fee
-
Minimum Initial Investment
EUR 100’000.00
Minimum Subsequent Investment
EUR 1’000.00
Use of Income
Distributing
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
BSMCD5E
SEDOL
BYW67W4
26-Mar-2024
BSF - BlackRock Managed Index Portfolio Conservative
Inception Date
26-Jan-2018
Fund Holdings as of
26-Mar-2024
Total Net Assets
-
Number of Securities
30.00
Shares Outstanding
-
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Nominal
Price
Exchange
EDMU
ISHARES MSCI USA ESG ENHANCE USD A
ETFs
Equity
17698033.1
16.87916
17698033.1
2027963
8.73
Xetra
SECA
ISHARES EUR GOVT BOND CLIMATE UCIT
Corporates
Fixed Income
9377115.33
8.94325
9377115.33
2209135
4.24
Xetra
CBU7
ISHARES $ TREASURY BOND 3-7YR UC
Corporates
Fixed Income
9076464.48
8.65651
9076464.48
75612
120.04
Euronext Amsterdam
SGAS GY
ISHARES MSCI USA ESG SCREENED UCIT
ETFs
Equity
7555522.52
7.20594
7555522.52
775960
9.74
Xetra
SUA0
ISHARES EURO CORP BOND ESG U EUR A
ETFs
Fixed Income
7462037.29
7.11678
7462037.29
1492706
5
Xetra
IBTS
ISHARES $ TREASURY BOND 1-3YR UCIT
Treasury
Fixed Income
6810126.01
6.49503
6810126.01
58451
116.51
Euronext Amsterdam
5UOA
ISHARES $ CORP BOND ESG UCIT USD A
ETFs
Fixed Income
5229053.61
4.98711
5229053.61
1190830
4.39
Xetra
CYBU
ISHS CHINA CNY BOND UCITS USD HD D
ETFs
Fixed Income
4223443.63
4.02803
4223443.63
850240
4.97
Euronext Amsterdam
EDM2
ISHARES MSCI EM ESG ENHANCED USD A
Corporates
Equity
4031710.17
3.84517
4031710.17
807877
4.99
Xetra
IGLN
ISHARES PHYSICAL GOLD ETC
Corporates
Alternative
3161997.06
3.01569
3161997.06
80835
39.12
London Stock Exchange
EMSA
ISHARES JPM ESG $ EM BOND USD A
ETFs
Fixed Income
2874445.51
2.74145
2874445.51
582650
4.93
Euronext Amsterdam
EDM4
ISHARES MSCI EMU ESG ENHANCE EUR A
ETFs
Equity
2756902.98
2.62934
2756902.98
363037
7.59
Xetra
SEML
ISHARES JPM EM LCAL GVT BD ETF DST
Corporates
Fixed Income
2675217.15
2.55144
2675217.15
65811
40.65
Borsa Italiana
IBCC GY
ISHS $ TSY BOND 0-1YR USD D
ETFs
Fixed Income
2672974.12
2.5493
2672974.12
576793
4.63
Xetra
EDMJ
ISHARES MSCI JAPAN ESG ENHAN USD A
ETFs
Equity
2653741.99
2.53096
2653741.99
405833
6.54
Xetra
IBCI
ISHARES EURO INF-LNK GOVT BD UCITS
Treasury
Fixed Income
2568964.04
2.4501
2568964.04
11338
226.58
Euronext Amsterdam
EHYA NA
ISHARES EURO HY CORP BND ESG UCITS
ETFs
Fixed Income
2179859.92
2.079
2179859.92
418777
5.21
Euronext Amsterdam
IGLT
ISHARES CORE UK GILTS UCITS ETF
Treasury
Fixed Income
1647233.36
1.57102
1647233.36
136090
12.1
Borsa Italiana
CSCA
ISHARES MSCI CANADA UCITS ETF
ETFs
Equity
1544152.96
1.47271
1544152.96
8848
174.52
Euronext Amsterdam
ITPS
ISHARES $ TIPS UCITS ETF
Treasury
Fixed Income
1490227.2
1.42128
1490227.2
6912
215.6
Borsa Italiana
DHYE NA
ISHARES $ HY CORP BND ESG USD A
ETFs
Fixed Income
1470312.02
1.40228
1470312.02
283128
5.19
Euronext Amsterdam
APJX
ISHARES MSCI PAC EX-JPN ESG ENHCD
ETFs
Equity
1116751.86
1.06508
1116751.86
245413
4.55
Xetra
DH2O
ISH GLBL WTER ETF $ DIST
Corporates
Equity
783006.9
0.74678
783006.9
13121
59.68
London Stock Exchange
CUKX
ISH FTSE 100 ETF GBP ACC
ETFs
Equity
671141.01
0.64009
671141.01
3835
175
London Stock Exchange
LOCK
ISHARES DIGITAL SECURITY UCI USD_A
Corporates
Equity
670842.18
0.6398
670842.18
90678
7.4
London Stock Exchange
RBOT
ISH AUTO & RBOT ETF USD ACC
Corporates
Equity
535443.62
0.51067
535443.62
42137
12.71
London Stock Exchange
BTMA
ISHARES $ TREASURY BOND 7-10YR UCI
Treasury
Fixed Income
481296.62
0.45903
481296.62
3013
159.74
Euronext Amsterdam
AGED
ISHS AGEING POPULATION USD ACC
Corporates
Equity
451290.6
0.43041
451290.6
67943
6.64
London Stock Exchange
CBUV
ISHARES METAVERSE UCITS ETF USD (A
ETFs
Equity
432461.34
0.41245
432461.34
54166
7.98
Xetra
USD
USD CASH
Cash and/or Derivatives
Cash
238002.5
0.22699
238002.5
257721
92.35
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
161218.25
0.15376
161218.25
-14574179
0.92
--
EUR
EUR CASH
Cash and/or Derivatives
Cash
73123.54
0.06974
73123.54
73124
100
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
62821.2
0.05991
62821.2
-5679056
0.92
--
GBP
GBP CASH
Cash and/or Derivatives
Cash
34357.8
0.03277
34357.8
29461
116.62
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
4447.72
0.00424
4447.72
-2575000
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
2005.53
0.00191
2005.53
1605652
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
1948.35
0.00186
1948.35
-1100206
1
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
340.95
0.00033
340.95
-119754
0.92
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
127.74
0.00012
127.74
-44868
0.92
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
22.92
0.000020
22.92
5126
1.17
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
0.89
0
0.89
290
1
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
4.09
0
4.09
-7542
1.17
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
-27.03
-0.000030
-27.03
4256
1
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
-320.05
-0.00031
-320.05
32961
0.92
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
-814.1
-0.00078
-814.1
83841
0.92
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-827.63
-0.00079
-827.63
-96261
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-913.5
-0.00087
-913.5
807103
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-1102.48
-0.00105
-1102.48
-137973
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-1364.76
-0.0013
-1364.76
-590959
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-2143.85
-0.00204
-2143.85
-249350
1
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
-5839.7
-0.00557
-5839.7
-895509
1.17
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-15473.36
-0.01476
-15473.36
-51299803
1
--
As Of
NAV
Daily NAV Change
Daily NAV Change %
27-Mar-2024
109.09
0.16
0.1468833195630221
26-Mar-2024
108.93
0.04
0.03673431903756084
25-Mar-2024
108.89
-0.21
-0.1924839596700275
22-Mar-2024
109.1
0.07
0.06420251306979731
21-Mar-2024
109.03
0.67
0.6183093392395718
20-Mar-2024
108.36
0.14
0.129366106080207
19-Mar-2024
108.22
-0.15
-0.13841469041247578
18-Mar-2024
108.37
0.17
0.15711645101663585
15-Mar-2024
108.2
-0.2
-0.18450184501845018
14-Mar-2024
108.4
-0.28
-0.2576370997423629
13-Mar-2024
108.68
0
0
12-Mar-2024
108.68
0.3
0.2768038383465584
11-Mar-2024
108.38
-0.62
-0.5688073394495413
08-Mar-2024
109
0.3
0.27598896044158233
07-Mar-2024
108.7
0.32
0.2952574275696623
06-Mar-2024
108.38
0.1
0.09235315847801995
05-Mar-2024
108.28
0.15
0.13872190881346527
04-Mar-2024
108.13
0.33
0.30612244897959184
01-Mar-2024
107.8
0.19
0.17656351640182139
29-Feb-2024
107.61
0.35
0.32630990117471564
28-Feb-2024
107.26
-0.15
-0.13965180150823944
27-Feb-2024
107.41
-0.15
-0.13945704722945332
26-Feb-2024
107.56
-0.06
-0.05575171901133618
23-Feb-2024
107.62
0.3
0.2795378307864331
22-Feb-2024
107.32
0.58
0.5433764287052651
21-Feb-2024
106.74
-0.09
-0.08424599831508003
20-Feb-2024
106.83
-0.23
-0.2148328040351205
19-Feb-2024
107.06
-0.04
-0.03734827264239029
16-Feb-2024
107.1
-0.09
-0.08396305625524769
15-Feb-2024
107.19
0.44
0.41217798594847777
14-Feb-2024
106.75
0.15
0.14071294559099437
13-Feb-2024
106.6
-0.66
-0.6153272422151781
12-Feb-2024
107.26
0.33
0.30861311138127745
09-Feb-2024
106.93
-0.04
-0.03739366177432925
08-Feb-2024
106.97
0.04
0.03740764986439727
07-Feb-2024
106.93
0.2
0.18738873793685
06-Feb-2024
106.73
0.11
0.10317013693490902
05-Feb-2024
106.62
0.03
0.028145229383619477
02-Feb-2024
106.59
0.08
0.0751103182799737
01-Feb-2024
106.51
-0.08
-0.07505394502298528
31-Jan-2024
106.59
0.03
0.028153153153153154
30-Jan-2024
106.56
0.19
0.17862179185860674
29-Jan-2024
106.37
0.21
0.19781461944235118
26-Jan-2024
106.16
0.1
0.09428625306430323
25-Jan-2024
106.06
0.07
0.06604396641192566
24-Jan-2024
105.99
0.29
0.27436140018921473
23-Jan-2024
105.7
-0.08
-0.07562866326337682
22-Jan-2024
105.78
0.62
0.5895777862305059
19-Jan-2024
105.16
0.2
0.19054878048780488
18-Jan-2024
104.96
0.33
0.3153971136385358
17-Jan-2024
104.63
-0.77
-0.7305502846299811
16-Jan-2024
105.4
-0.16
-0.15157256536566882
15-Jan-2024
105.56
-0.25
-0.23627256402986485
12-Jan-2024
105.81
0.43
0.40804706775479216
11-Jan-2024
105.38
0.11
0.1044932079414838
10-Jan-2024
105.27
0.29
0.27624309392265195
09-Jan-2024
104.98
0.24
0.22913881993507734
08-Jan-2024
104.74
-0.02
-0.019091256204658267
05-Jan-2024
104.76
-0.04
-0.03816793893129771
04-Jan-2024
104.8
-0.3
-0.285442435775452
03-Jan-2024
105.1
-0.39
-0.3697032894113186
02-Jan-2024
105.49
-0.44
-0.4153686396677051
29-Dec-2023
105.93
-0.07
-0.0660377358490566
28-Dec-2023
106
0.09
0.0849778113492588
27-Dec-2023
105.91
0.23
0.21763815291445873
22-Dec-2023
105.68
0.19
0.18011185894397574
21-Dec-2023
105.49
-0.13
-0.12308274947926529
20-Dec-2023
105.62
0.16
0.15171629053669639
19-Dec-2023
105.46
0.29
0.2757440334696206
18-Dec-2023
105.17
-0.06
-0.05701796065760715
15-Dec-2023
105.23
0.07
0.06656523392925066
14-Dec-2023
105.16
1.11
1.0667948101874098
13-Dec-2023
104.05
0.42
0.4052880440027019
12-Dec-2023
103.63
0.01
0.009650646593321753
11-Dec-2023
103.62
-0.02
-0.0192975685063682
08-Dec-2023
103.64
0.07
0.06758713913295356
07-Dec-2023
103.57
-0.14
-0.13499180406903866
06-Dec-2023
103.71
0.48
0.46498111014240046
05-Dec-2023
103.23
0.14
0.13580366669900087
04-Dec-2023
103.09
0.35
0.34066575822464473
01-Dec-2023
102.74
0.33
0.322234156820623
30-Nov-2023
102.41
-0.13
-0.12677979325141409
29-Nov-2023
102.54
0.73
0.7170219035458206
28-Nov-2023
101.81
0
0
27-Nov-2023
101.81
-0.03
-0.02945797329143755
24-Nov-2023
101.84
-0.1
-0.09809691975671964
23-Nov-2023
101.94
-0.14
-0.1371473354231975
22-Nov-2023
102.08
0.27
0.26519988213338574
21-Nov-2023
101.81
0.24
0.23629024318204195
20-Nov-2023
101.57
-0.12
-0.11800570360900776
17-Nov-2023
101.69
0.21
0.20693732755222705
16-Nov-2023
101.48
0.08
0.07889546351084813
15-Nov-2023
101.4
0.17
0.16793440679640423
14-Nov-2023
101.23
0.99
0.9876296887470072
13-Nov-2023
100.24
0.08
0.07987220447284345
10-Nov-2023
100.16
-0.41
-0.4076762454012131
09-Nov-2023
100.57
0.01
0.00994431185361973
08-Nov-2023
100.56
0.28
0.2792181890706023
07-Nov-2023
100.28
0.07
0.06985330805308851
06-Nov-2023
100.21
-0.19
-0.1892430278884462
03-Nov-2023
100.4
0.62
0.6213670074163159
02-Nov-2023
99.78
1.59
1.6193095019859456
31-Oct-2023
98.19
0.34
0.34747061829330605
30-Oct-2023
97.85
-0.06
-0.06128076805229292
27-Oct-2023
97.91
-0.02
-0.02042275094455223
26-Oct-2023
97.93
-0.37
-0.37639877924720244
25-Oct-2023
98.3
-0.05
-0.05083884087442806
24-Oct-2023
98.35
0.49
0.5007153075822603
23-Oct-2023
97.86
-0.58
-0.5891913856156034
20-Oct-2023
98.44
-0.43
-0.4349145342368767
19-Oct-2023
98.87
-0.49
-0.49315619967793883
18-Oct-2023
99.36
-0.11
-0.11058610636372776
17-Oct-2023
99.47
-0.36
-0.3606130421716919
16-Oct-2023
99.83
-0.41
-0.40901835594573027
13-Oct-2023
100.24
-0.01
-0.00997506234413965
12-Oct-2023
100.25
0.04
0.039916176030336294
11-Oct-2023
100.21
0.49
0.4913758523866827
10-Oct-2023
99.72
0.54
0.5444646098003629
09-Oct-2023
99.18
0.66
0.6699147381242387
06-Oct-2023
98.52
-0.31
-0.31366993827785083
05-Oct-2023
98.83
0.33
0.3350253807106599
04-Oct-2023
98.5
-0.53
-0.5351913561547006
03-Oct-2023
99.03
-0.33
-0.3321256038647343
02-Oct-2023
99.36
-0.6
-0.6002400960384153
29-Sept-2023
99.96
0.75
0.7559721802237678
28-Sept-2023
99.21
-0.62
-0.6210557948512471
27-Sept-2023
99.83
-0.09
-0.0900720576461169
26-Sept-2023
99.92
-0.13
-0.12993503248375812
25-Sept-2023
100.05
-0.34
-0.3386791513098914
22-Sept-2023
100.39
-0.02
-0.019918334827208447
21-Sept-2023
100.41
-1.01
-0.995858804969434
20-Sept-2023
101.42
0.08
0.0789421748569173
19-Sept-2023
101.34
-0.08
-0.07887990534411359
18-Sept-2023
101.42
-0.49
-0.4808164066333039
15-Sept-2023
101.91
-0.04
-0.0392349190779794
14-Sept-2023
101.95
0.46
0.45324662528327914
13-Sept-2023
101.49
-0.14
-0.13775460001967924
12-Sept-2023
101.63
0.01
0.0098405825624877
11-Sept-2023
101.62
0
0
08-Sept-2023
101.62
0.25
0.24662128834961033
07-Sept-2023
101.37
-0.27
-0.26564344746162927
06-Sept-2023
101.64
-0.29
-0.28450897674874914
05-Sept-2023
101.93
-0.19
-0.18605562083822955
04-Sept-2023
102.12
-0.06
-0.058719906048150326
01-Sept-2023
102.18
-0.06
-0.05868544600938967
31-Aug-2023
102.24
0.19
0.18618324350808427
30-Aug-2023
102.05
0.47
0.46268950580823
29-Aug-2023
101.58
0.27
0.26650873556411014
28-Aug-2023
101.31
0.27
0.2672209026128266
25-Aug-2023
101.04
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24-Aug-2023
101.41
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23-Aug-2023
101.05
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22-Aug-2023
100.56
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21-Aug-2023
100.34
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18-Aug-2023
100.26
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17-Aug-2023
100.57
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16-Aug-2023
100.98
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14-Aug-2023
101.29
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11-Aug-2023
101.48
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10-Aug-2023
102.14
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09-Aug-2023
101.97
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08-Aug-2023
101.89
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07-Aug-2023
101.93
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04-Aug-2023
101.91
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03-Aug-2023
101.73
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02-Aug-2023
102.3
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01-Aug-2023
102.88
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31-Jul-2023
103.05
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28-Jul-2023
103.02
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27-Jul-2023
103.17
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26-Jul-2023
102.66
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25-Jul-2023
102.79
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24-Jul-2023
102.62
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21-Jul-2023
102.49
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20-Jul-2023
102.55
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19-Jul-2023
102.76
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18-Jul-2023
102.3
0.37
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17-Jul-2023
101.93
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14-Jul-2023
102.14
0.01
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13-Jul-2023
102.13
0.43
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12-Jul-2023
101.7
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11-Jul-2023
101.04
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10-Jul-2023
100.78
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07-Jul-2023
100.86
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06-Jul-2023
100.88
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05-Jul-2023
101.82
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04-Jul-2023
102.01
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03-Jul-2023
102.07
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30-Jun-2023
101.84
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29-Jun-2023
101.46
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28-Jun-2023
101.47
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27-Jun-2023
101.31
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26-Jun-2023
101.46
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22-Jun-2023
101.27
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21-Jun-2023
101.65
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20-Jun-2023
101.77
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19-Jun-2023
101.84
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16-Jun-2023
102.19
0.33
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15-Jun-2023
101.86
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14-Jun-2023
102
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13-Jun-2023
101.97
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12-Jun-2023
101.63
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09-Jun-2023
101.59
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08-Jun-2023
101.28
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07-Jun-2023
101.7
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06-Jun-2023
101.48
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05-Jun-2023
101.54
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02-Jun-2023
101.42
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01-Jun-2023
100.88
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31-May-2023
100.73
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30-May-2023
100.79
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26-May-2023
100.22
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25-May-2023
100.17
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24-May-2023
100.22
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23-May-2023
100.68
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22-May-2023
100.86
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19-May-2023
100.89
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17-May-2023
100.58
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16-May-2023
100.64
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15-May-2023
100.76
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12-May-2023
101.03
0.18
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11-May-2023
100.85
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10-May-2023
100.73
0.14
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08-May-2023
100.59
0.06
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05-May-2023
100.53
0.34
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04-May-2023
100.19
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03-May-2023
100.54
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02-May-2023
100.49
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0
28-Apr-2023
100.49
0.29
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27-Apr-2023
100.2
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26-Apr-2023
100.21
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25-Apr-2023
100.36
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24-Apr-2023
100.42
0.08
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21-Apr-2023
100.34
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20-Apr-2023
100.43
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19-Apr-2023
100.46
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18-Apr-2023
100.79
0.17
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17-Apr-2023
100.62
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14-Apr-2023
100.81
0.19
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13-Apr-2023
100.62
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12-Apr-2023
100.84
0.1
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11-Apr-2023
100.74
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06-Apr-2023
100.66
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0
05-Apr-2023
100.66
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04-Apr-2023
100.8
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03-Apr-2023
100.81
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31-Mar-2023
100.34
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30-Mar-2023
100.03
0.28
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29-Mar-2023
99.75
0.32
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28-Mar-2023
99.43
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27-Mar-2023
99.73
0.19
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24-Mar-2023
99.54
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23-Mar-2023
99.74
0.18
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22-Mar-2023
99.56
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21-Mar-2023
99.5
0.16
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20-Mar-2023
99.34
0.12
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17-Mar-2023
99.22
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16-Mar-2023
99.35
0.39
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15-Mar-2023
98.96
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14-Mar-2023
99.02
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13-Mar-2023
99.14
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10-Mar-2023
99.02
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09-Mar-2023
99.53
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08-Mar-2023
99.55
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07-Mar-2023
99.92
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06-Mar-2023
100.12
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03-Mar-2023
99.7
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02-Mar-2023
98.93
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01-Mar-2023
99.36
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28-Feb-2023
99.38
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27-Feb-2023
99.78
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24-Feb-2023
99.44
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23-Feb-2023
100
0.3
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22-Feb-2023
99.7
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21-Feb-2023
99.94
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20-Feb-2023
100.57
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17-Feb-2023
100.28
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16-Feb-2023
100.58
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15-Feb-2023
100.77
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14-Feb-2023
101.08
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13-Feb-2023
100.97
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10-Feb-2023
100.85
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09-Feb-2023
101.66
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08-Feb-2023
101.52
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07-Feb-2023
101.2
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06-Feb-2023
101.27
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03-Feb-2023
101.79
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02-Feb-2023
102.04
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01-Feb-2023
101.08
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31-Jan-2023
100.85
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30-Jan-2023
100.88
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27-Jan-2023
101.11
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26-Jan-2023
101.04
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25-Jan-2023
100.68
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0
24-Jan-2023
100.68
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23-Jan-2023
100.61
0.25
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20-Jan-2023
100.36
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19-Jan-2023
100.48
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18-Jan-2023
101.24
0.71
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17-Jan-2023
100.53
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16-Jan-2023
100.62
0.05
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13-Jan-2023
100.57
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12-Jan-2023
100.11
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11-Jan-2023
99.94
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10-Jan-2023
99.36
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09-Jan-2023
99.67
0.93
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06-Jan-2023
98.74
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05-Jan-2023
98.4
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04-Jan-2023
98.83
0.2
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03-Jan-2023
98.63
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02-Jan-2023
98.34
0.6
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30-Dec-2022
97.74
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29-Dec-2022
97.73
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28-Dec-2022
97.93
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27-Dec-2022
98.02
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23-Dec-2022
98.05
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22-Dec-2022
98.41
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21-Dec-2022
98.45
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20-Dec-2022
98.05
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19-Dec-2022
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16-Dec-2022
99.01
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15-Dec-2022
99.73
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14-Dec-2022
100.85
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13-Dec-2022
101.59
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12-Dec-2022
100.16
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09-Dec-2022
100.46
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08-Dec-2022
100.5
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07-Dec-2022
100.33
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06-Dec-2022
100.55
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05-Dec-2022
100.89
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02-Dec-2022
100.98
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01-Dec-2022
101.43
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30-Nov-2022
99.96
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29-Nov-2022
100.06
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28-Nov-2022
100.02
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25-Nov-2022
100.37
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24-Nov-2022
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23-Nov-2022
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22-Nov-2022
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21-Nov-2022
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18-Nov-2022
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17-Nov-2022
99.14
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16-Nov-2022
99.71
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15-Nov-2022
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14-Nov-2022
99.55
0.09
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11-Nov-2022
99.46
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10-Nov-2022
99.04
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09-Nov-2022
97.46
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08-Nov-2022
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07-Nov-2022
97.2
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04-Nov-2022
97.56
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03-Nov-2022
97.1
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02-Nov-2022
97.96
0.13
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31-Oct-2022
97.83
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28-Oct-2022
97.62
0.2
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27-Oct-2022
97.42
0.14
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26-Oct-2022
97.28
0.2
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25-Oct-2022
97.08
0.67
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24-Oct-2022
96.41
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21-Oct-2022
95.65
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20-Oct-2022
95.94
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19-Oct-2022
96.24
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18-Oct-2022
96.95
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17-Oct-2022
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14-Oct-2022
96.59
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13-Oct-2022
94.98
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12-Oct-2022
95.91
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11-Oct-2022
95.95
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10-Oct-2022
96.67
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07-Oct-2022
97.23
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06-Oct-2022
98.28
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05-Oct-2022
98.16
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04-Oct-2022
98.7
1.49
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03-Oct-2022
97.21
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30-Sept-2022
97.03
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29-Sept-2022
96.99
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28-Sept-2022
97.34
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27-Sept-2022
97.6
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26-Sept-2022
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23-Sept-2022
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22-Sept-2022
99.08
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21-Sept-2022
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20-Sept-2022
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19-Sept-2022
100.09
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16-Sept-2022
100.14
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15-Sept-2022
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14-Sept-2022
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13-Sept-2022
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12-Sept-2022
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09-Sept-2022
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08-Sept-2022
101.75
0.3
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07-Sept-2022
101.45
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06-Sept-2022
101.36
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05-Sept-2022
101.66
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02-Sept-2022
101.89
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01-Sept-2022
101.48
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31-Aug-2022
102.69
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30-Aug-2022
103.14
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29-Aug-2022
103.29
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26-Aug-2022
104.87
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25-Aug-2022
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24-Aug-2022
104.35
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23-Aug-2022
104.63
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22-Aug-2022
104.69
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19-Aug-2022
105.51
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18-Aug-2022
105.91
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17-Aug-2022
106.02
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16-Aug-2022
106.63
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12-Aug-2022
105.96
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11-Aug-2022
106.27
0.5
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10-Aug-2022
105.77
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09-Aug-2022
105.15
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08-Aug-2022
105.86
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05-Aug-2022
105.22
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04-Aug-2022
105.67
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03-Aug-2022
104.95
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02-Aug-2022
105.08
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01-Aug-2022
105.08
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29-Jul-2022
104.81
0.85
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28-Jul-2022
103.96
1.04
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27-Jul-2022
102.92
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26-Jul-2022
102.95
0.2
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25-Jul-2022
102.75
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22-Jul-2022
103.35
1.39
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21-Jul-2022
101.96
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20-Jul-2022
101.91
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19-Jul-2022
101.05
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18-Jul-2022
101.68
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15-Jul-2022
101.03
0.6
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14-Jul-2022
100.43
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13-Jul-2022
100.74
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12-Jul-2022
101.73
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11-Jul-2022
101.58
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08-Jul-2022
101.6
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07-Jul-2022
101.57
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06-Jul-2022
101.33
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05-Jul-2022
100.28
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04-Jul-2022
100.41
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01-Jul-2022
100.43
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30-Jun-2022
99.66
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29-Jun-2022
99.69
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28-Jun-2022
100.74
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27-Jun-2022
100.57
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24-Jun-2022
100.47
1.42
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22-Jun-2022
99.05
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21-Jun-2022
98.91
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20-Jun-2022
98.67
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17-Jun-2022
98.77
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16-Jun-2022
98.29
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15-Jun-2022
99.55
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14-Jun-2022
99.1
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13-Jun-2022
99.7
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10-Jun-2022
101.84
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09-Jun-2022
103.18
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08-Jun-2022
103.81
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07-Jun-2022
103.54
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03-Jun-2022
103.82
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02-Jun-2022
103.65
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01-Jun-2022
104.34
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31-May-2022
104.19
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30-May-2022
104.83
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27-May-2022
104.39
1.59
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25-May-2022
102.8
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24-May-2022
102.2
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23-May-2022
102.72
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0
20-May-2022
102.72
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19-May-2022
102.26
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18-May-2022
103.05
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17-May-2022
103.49
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16-May-2022
103.05
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13-May-2022
103.06
1
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12-May-2022
102.06
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11-May-2022
102.57
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10-May-2022
102.83
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06-May-2022
103.25
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05-May-2022
105.54
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04-May-2022
104.92
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03-May-2022
105.07
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02-May-2022
105.02
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29-Apr-2022
106.4
0.45
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28-Apr-2022
105.95
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27-Apr-2022
105.81
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26-Apr-2022
105.97
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25-Apr-2022
105.47
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22-Apr-2022
106.43
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21-Apr-2022
107.72
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20-Apr-2022
107.69
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19-Apr-2022
107.31
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14-Apr-2022
107.98
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13-Apr-2022
107.93
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12-Apr-2022
108.09
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11-Apr-2022
107.98
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08-Apr-2022
108.58
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07-Apr-2022
108.6
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0
06-Apr-2022
108.6
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05-Apr-2022
110.18
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04-Apr-2022
110.05
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01-Apr-2022
109.37
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31-Mar-2022
109.84
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30-Mar-2022
109.82
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29-Mar-2022
109.84
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28-Mar-2022
109.34
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25-Mar-2022
109.17
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24-Mar-2022
109.08
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23-Mar-2022
109.12
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22-Mar-2022
109.13
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21-Mar-2022
108.93
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18-Mar-2022
108.89
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17-Mar-2022
107.99
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16-Mar-2022
107.8
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15-Mar-2022
106.37
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14-Mar-2022
106.84
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11-Mar-2022
107.34
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10-Mar-2022
106.94
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09-Mar-2022
107.24
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08-Mar-2022
106.96
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07-Mar-2022
108.02
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04-Mar-2022
108.59
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03-Mar-2022
109.06
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02-Mar-2022
108.86
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01-Mar-2022
109.21
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28-Feb-2022
108.56
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25-Feb-2022
108.52
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24-Feb-2022
106.95
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23-Feb-2022
108.6
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22-Feb-2022
108.77
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21-Feb-2022
108.68
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18-Feb-2022
109.33
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17-Feb-2022
109.67
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16-Feb-2022
109.85
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15-Feb-2022
109.81
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14-Feb-2022
109.51
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11-Feb-2022
110.3
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10-Feb-2022
110.73
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09-Feb-2022
110.95
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08-Feb-2022
109.97
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07-Feb-2022
110.15
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04-Feb-2022
110.04
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03-Feb-2022
110.86
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02-Feb-2022
111.89
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01-Feb-2022
111.59
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31-Jan-2022
110.82
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28-Jan-2022
109.73
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27-Jan-2022
110.84
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26-Jan-2022
111.1
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25-Jan-2022
110.12
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24-Jan-2022
110.11
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21-Jan-2022
111.4
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20-Jan-2022
112.11
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19-Jan-2022
112.43
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18-Jan-2022
112.26
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17-Jan-2022
112.83
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14-Jan-2022
112.76
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13-Jan-2022
113.54
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12-Jan-2022
113.84
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11-Jan-2022
112.99
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10-Jan-2022
112.7
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07-Jan-2022
113.49
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06-Jan-2022
113.42
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05-Jan-2022
114.65
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04-Jan-2022
115
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03-Jan-2022
114.49
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31-Dec-2021
114.82
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30-Dec-2021
114.79
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29-Dec-2021
114.77
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28-Dec-2021
114.85
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27-Dec-2021
114.46
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23-Dec-2021
114.19
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22-Dec-2021
113.54
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21-Dec-2021
113.19
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20-Dec-2021
112.84
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17-Dec-2021
113.58
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16-Dec-2021
114.23
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15-Dec-2021
113.54
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14-Dec-2021
113.81
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13-Dec-2021
114.27
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10-Dec-2021
114.46
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09-Dec-2021
114.41
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08-Dec-2021
114.6
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07-Dec-2021
114.59
1.21
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06-Dec-2021
113.38
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03-Dec-2021
113.34
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02-Dec-2021
113.03
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01-Dec-2021
113.63
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30-Nov-2021
113.61
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29-Nov-2021
113.75
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26-Nov-2021
113.65
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25-Nov-2021
114.82
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24-Nov-2021
114.4
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23-Nov-2021
114.67
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22-Nov-2021
115.3
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19-Nov-2021
115.28
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18-Nov-2021
115.13
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17-Nov-2021
115.09
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16-Nov-2021
115.23
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15-Nov-2021
114.92
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12-Nov-2021
114.74
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11-Nov-2021
114.64
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10-Nov-2021
114.54
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09-Nov-2021
114.58
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08-Nov-2021
114.72
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05-Nov-2021
114.71
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04-Nov-2021
114.33
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03-Nov-2021
113.62
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02-Nov-2021
113.56
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29-Oct-2021
112.93
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28-Oct-2021
113.26
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27-Oct-2021
113.45
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26-Oct-2021
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25-Oct-2021
113
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22-Oct-2021
112.99
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21-Oct-2021
112.75
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20-Oct-2021
112.81
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19-Oct-2021
112.73
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18-Oct-2021
112.4
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15-Oct-2021
112.69
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14-Oct-2021
112.2
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13-Oct-2021
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12-Oct-2021
111.47
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11-Oct-2021
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08-Oct-2021
111.79
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07-Oct-2021
111.91
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06-Oct-2021
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05-Oct-2021
111.19
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04-Oct-2021
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01-Oct-2021
111.21
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30-Sept-2021
111.65
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29-Sept-2021
111.58
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28-Sept-2021
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27-Sept-2021
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24-Sept-2021
112.13
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23-Sept-2021
112.49
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22-Sept-2021
111.91
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21-Sept-2021
111.86
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20-Sept-2021
111.52
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17-Sept-2021
112.5
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16-Sept-2021
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15-Sept-2021
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14-Sept-2021
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13-Sept-2021
113
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10-Sept-2021
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09-Sept-2021
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08-Sept-2021
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07-Sept-2021
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06-Sept-2021
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03-Sept-2021
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02-Sept-2021
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01-Sept-2021
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31-Aug-2021
112.97
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30-Aug-2021
112.94
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27-Aug-2021
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26-Aug-2021
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25-Aug-2021
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24-Aug-2021
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23-Aug-2021
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20-Aug-2021
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19-Aug-2021
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18-Aug-2021
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17-Aug-2021
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16-Aug-2021
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13-Aug-2021
112.7
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12-Aug-2021
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11-Aug-2021
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10-Aug-2021
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09-Aug-2021
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06-Aug-2021
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05-Aug-2021
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04-Aug-2021
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03-Aug-2021
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02-Aug-2021
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30-Jul-2021
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29-Jul-2021
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28-Jul-2021
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27-Jul-2021
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26-Jul-2021
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23-Jul-2021
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22-Jul-2021
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21-Jul-2021
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20-Jul-2021
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19-Jul-2021
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16-Jul-2021
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15-Jul-2021
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14-Jul-2021
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13-Jul-2021
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12-Jul-2021
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09-Jul-2021
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08-Jul-2021
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07-Jul-2021
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06-Jul-2021
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05-Jul-2021
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02-Jul-2021
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01-Jul-2021
110.9
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30-Jun-2021
110.7
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29-Jun-2021
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28-Jun-2021
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25-Jun-2021
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24-Jun-2021
110.46
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07-Jun-2021
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31-May-2021
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25-May-2021
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108.87
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07-May-2021
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03-May-2021
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30-Apr-2021
108.8
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109.1
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28-Apr-2021
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26-Apr-2021
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23-Apr-2021
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108.71
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19-Apr-2021
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15-Apr-2021
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13-Apr-2021
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12-Apr-2021
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09-Apr-2021
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08-Apr-2021
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07-Apr-2021
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06-Apr-2021
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01-Apr-2021
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30-Mar-2021
106.81
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29-Mar-2021
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26-Mar-2021
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25-Mar-2021
106.19
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24-Mar-2021
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23-Mar-2021
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106.58
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106.89
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105.52
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04-Mar-2021
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03-Mar-2021
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01-Mar-2021
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29-Jan-2021
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08-Jan-2021
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07-Jan-2021
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05-Jan-2021
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31-Dec-2020
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30-Dec-2020
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03-Dec-2020
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02-Dec-2020
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01-Dec-2020
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30-Nov-2020
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27-Nov-2020
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26-Nov-2020
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06-Nov-2020
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05-Nov-2020
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30-Oct-2020
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30-Sept-2020
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04-Sept-2020
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03-Sept-2020
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02-Sept-2020
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31-Aug-2020
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28-Aug-2020
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31-Jul-2020
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23-Jul-2020
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30-Jun-2020
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26-Jun-2020
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15-Jun-2020
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03-Jun-2020
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02-Jun-2020
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29-May-2020
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28-May-2020
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26-May-2020
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22-May-2020
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20-May-2020
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14-May-2020
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13-May-2020
96.96
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12-May-2020
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11-May-2020
97.53
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08-May-2020
97.4
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07-May-2020
97.02
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06-May-2020
96.95
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05-May-2020
96.95
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04-May-2020
96.21
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30-Apr-2020
97.67
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29-Apr-2020
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28-Apr-2020
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27-Apr-2020
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24-Apr-2020
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23-Apr-2020
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22-Apr-2020
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21-Apr-2020
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20-Apr-2020
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17-Apr-2020
97.07
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16-Apr-2020
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15-Apr-2020
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14-Apr-2020
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09-Apr-2020
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08-Apr-2020
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07-Apr-2020
94.94
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06-Apr-2020
92.96
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03-Apr-2020
91.71
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02-Apr-2020
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01-Apr-2020
91.3
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31-Mar-2020
92.84
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30-Mar-2020
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91.83
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26-Mar-2020
92.19
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25-Mar-2020
90.45
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24-Mar-2020
88.67
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85.88
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20-Mar-2020
87.78
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16-Mar-2020
88.88
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13-Mar-2020
92.16
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12-Mar-2020
92.05
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11-Mar-2020
97.37
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10-Mar-2020
98.35
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09-Mar-2020
98.01
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06-Mar-2020
101.68
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05-Mar-2020
103.48
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04-Mar-2020
103.85
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03-Mar-2020
103.82
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02-Mar-2020
102.36
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28-Feb-2020
101.68
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27-Feb-2020
104.01
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25-Feb-2020
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109
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108.71
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17-Feb-2020
108.9
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14-Feb-2020
108.8
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13-Feb-2020
108.63
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0
12-Feb-2020
108.63
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11-Feb-2020
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10-Feb-2020
107.9
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07-Feb-2020
107.93
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06-Feb-2020
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05-Feb-2020
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04-Feb-2020
107.17
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03-Feb-2020
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31-Jan-2020
106.73
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30-Jan-2020
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29-Jan-2020
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28-Jan-2020
106.86
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27-Jan-2020
106.8
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24-Jan-2020
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107.41
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22-Jan-2020
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20-Jan-2020
107.6
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17-Jan-2020
107.56
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107.12
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15-Jan-2020
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14-Jan-2020
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10-Jan-2020
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08-Jan-2020
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07-Jan-2020
106.38
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06-Jan-2020
106.24
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03-Jan-2020
106.47
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02-Jan-2020
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31-Dec-2019
106.45
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30-Dec-2019
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27-Dec-2019
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23-Dec-2019
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106.22
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18-Dec-2019
106.28
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17-Dec-2019
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106.21
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13-Dec-2019
105.72
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105.06
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05-Dec-2019
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04-Dec-2019
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02-Dec-2019
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29-Nov-2019
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27-Nov-2019
105.37
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26-Nov-2019
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25-Nov-2019
105.1
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22-Nov-2019
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21-Nov-2019
104.5
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104.79
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19-Nov-2019
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18-Nov-2019
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15-Nov-2019
104.78
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14-Nov-2019
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13-Nov-2019
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11-Nov-2019
104.52
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08-Nov-2019
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07-Nov-2019
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04-Nov-2019
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31-Oct-2019
103.88
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30-Oct-2019
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29-Oct-2019
104
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28-Oct-2019
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25-Oct-2019
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24-Oct-2019
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23-Oct-2019
103.42
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22-Oct-2019
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21-Oct-2019
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18-Oct-2019
103.27
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16-Oct-2019
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15-Oct-2019
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14-Oct-2019
103.02
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11-Oct-2019
103.08
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10-Oct-2019
102.43
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07-Oct-2019
102.78
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04-Oct-2019
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03-Oct-2019
102.25
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02-Oct-2019
102.44
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01-Oct-2019
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30-Sept-2019
103.44
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27-Sept-2019
103.49
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26-Sept-2019
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25-Sept-2019
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24-Sept-2019
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23-Sept-2019
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20-Sept-2019
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18-Sept-2019
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16-Sept-2019
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13-Sept-2019
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12-Sept-2019
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09-Sept-2019
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06-Sept-2019
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05-Sept-2019
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04-Sept-2019
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03-Sept-2019
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02-Sept-2019
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30-Aug-2019
102.99
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29-Aug-2019
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28-Aug-2019
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27-Aug-2019
102.24
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26-Aug-2019
101.7
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23-Aug-2019
102.12
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22-Aug-2019
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21-Aug-2019
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20-Aug-2019
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19-Aug-2019
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16-Aug-2019
101.72
--
--
17-Jul-2019
102.48
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16-Jul-2019
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15-Jul-2019
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12-Jul-2019
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05-Jul-2019
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04-Jul-2019
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03-Jul-2019
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02-Jul-2019
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01-Jul-2019
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28-Jun-2019
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14-Jun-2019
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12-Jun-2019
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06-Jun-2019
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04-Jun-2019
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31-May-2019
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29-May-2019
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28-May-2019
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27-May-2019
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24-May-2019
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22-May-2019
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21-May-2019
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20-May-2019
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16-May-2019
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15-May-2019
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14-May-2019
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13-May-2019
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10-May-2019
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08-May-2019
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07-May-2019
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06-May-2019
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03-May-2019
100.17
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02-May-2019
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30-Apr-2019
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29-Apr-2019
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26-Apr-2019
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25-Apr-2019
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24-Apr-2019
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23-Apr-2019
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18-Apr-2019
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15-Apr-2019
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12-Apr-2019
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09-Apr-2019
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05-Apr-2019
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04-Apr-2019
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03-Apr-2019
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02-Apr-2019
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01-Apr-2019
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29-Mar-2019
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22-Mar-2019
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15-Mar-2019
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08-Mar-2019
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07-Mar-2019
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06-Mar-2019
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05-Mar-2019
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28-Feb-2019
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25-Feb-2019
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22-Feb-2019
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20-Feb-2019
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19-Feb-2019
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0.09237401211125937
18-Feb-2019
97.43
0.13
0.13360739979445016
15-Feb-2019
97.3
0.24
0.247269730063878
14-Feb-2019
97.06
-0.07
-0.0720683619890868
13-Feb-2019
97.13
0.24
0.24770358138094747
12-Feb-2019
96.89
0.27
0.27944524943075966
11-Feb-2019
96.62
0.26
0.26982150269821503
08-Feb-2019
96.36
-0.29
-0.3000517330574237
07-Feb-2019
96.65
-0.26
-0.26829016613352596
06-Feb-2019
96.91
0.14
0.14467293582721918
05-Feb-2019
96.77
0.5
0.5193725979017347
04-Feb-2019
96.27
-0.04
-0.04153255113695359
01-Feb-2019
96.31
0.26
0.2706923477355544
31-Jan-2019
96.05
0.5
0.5232862375719518
30-Jan-2019
95.55
0.09
0.09428032683846638
29-Jan-2019
95.46
0.24
0.2520478890989288
28-Jan-2019
95.22
-0.46
-0.4807692307692308
25-Jan-2019
95.68
0.44
0.4619907601847963
24-Jan-2019
95.24
0.01
0.01050089257586895
23-Jan-2019
95.23
0.06
0.06304507723021961
22-Jan-2019
95.17
-0.09
-0.09447826999790049
21-Jan-2019
95.26
0.14
0.1471825063078217
18-Jan-2019
95.12
0.47
0.4965662968832541
17-Jan-2019
94.65
-0.06
-0.06335128286347799
16-Jan-2019
94.71
0.32
0.33901896387329167
15-Jan-2019
94.39
0.27
0.2868678283042924
14-Jan-2019
94.12
-0.04
-0.04248088360237893
11-Jan-2019
94.16
0.26
0.27689030883919064
10-Jan-2019
93.9
-0.22
-0.23374415639609009
09-Jan-2019
94.12
0.3
0.3197612449371136
08-Jan-2019
93.82
0.41
0.4389251686114977
07-Jan-2019
93.41
0.48
0.5165178091036264
04-Jan-2019
92.93
0.2
0.21567993098242208
03-Jan-2019
92.73
0.13
0.14038876889848811
02-Jan-2019
92.6
-0.18
-0.1940073291657685
31-Dec-2018
92.78
0.13
0.14031300593631948
28-Dec-2018
92.65
0.79
0.8600043544524276
27-Dec-2018
91.86
-0.49
-0.5305901461829995
21-Dec-2018
92.35
-0.35
-0.3775620280474649
20-Dec-2018
92.7
-1.2
-1.2779552715654952
19-Dec-2018
93.9
0.02
0.021303792074989347
18-Dec-2018
93.88
-0.15
-0.1595235563118154
17-Dec-2018
94.03
-0.64
-0.676032534065702
14-Dec-2018
94.67
-0.33
-0.3473684210526316
13-Dec-2018
95
-0.02
-0.021048200378867607
12-Dec-2018
95.02
0.17
0.17923036373220874
11-Dec-2018
94.85
0.64
0.6793334040972296
10-Dec-2018
94.21
-1.03
-1.0814783704325914
07-Dec-2018
95.24
0.55
0.580842750026402
06-Dec-2018
94.69
-0.93
-0.972599874503242
05-Dec-2018
95.62
-0.64
-0.664865987949304
04-Dec-2018
96.26
-0.18
-0.18664454583160514
03-Dec-2018
96.44
0.79
0.8259278619968635
30-Nov-2018
95.65
0
0
29-Nov-2018
95.65
0.49
0.5149222362337117
28-Nov-2018
95.16
0.43
0.4539216721207643
27-Nov-2018
94.73
-0.07
-0.07383966244725738
26-Nov-2018
94.8
0.39
0.4130918334922148
23-Nov-2018
94.41
-0.02
-0.02117970983797522
22-Nov-2018
94.43
-0.04
-0.04234148406901662
21-Nov-2018
94.47
0.3
0.31857279388340237
20-Nov-2018
94.17
-1.07
-1.123477530449391
19-Nov-2018
95.24
-0.2
-0.20955574182732606
16-Nov-2018
95.44
0.29
0.3047819232790331
15-Nov-2018
95.15
-0.59
-0.6162523501148945
14-Nov-2018
95.74
0.04
0.04179728317659352
13-Nov-2018
95.7
-0.35
-0.3643935450286309
12-Nov-2018
96.05
-0.11
-0.11439267886855241
09-Nov-2018
96.16
-0.32
-0.33167495854063017
08-Nov-2018
96.48
0.33
0.34321372854914195
07-Nov-2018
96.15
0.39
0.40726817042606517
06-Nov-2018
95.76
0.11
0.11500261369576581
05-Nov-2018
95.65
-0.06
-0.06268937415108139
02-Nov-2018
95.71
0.22
0.23039061681851503
31-Oct-2018
95.49
0.99
1.0476190476190477
30-Oct-2018
94.5
-0.63
-0.6622516556291391
29-Oct-2018
95.13
0.47
0.49651383900274665
26-Oct-2018
94.66
-0.12
-0.1266089892382359
25-Oct-2018
94.78
-0.72
-0.7539267015706806
24-Oct-2018
95.5
0.33
0.34674792476620786
23-Oct-2018
95.17
-0.67
-0.6990818030050083
22-Oct-2018
95.84
-0.29
-0.30167481535420787
19-Oct-2018
96.13
-0.02
-0.02080083203328133
18-Oct-2018
96.15
-0.25
-0.25933609958506226
17-Oct-2018
96.4
0.41
0.4271278258151891
16-Oct-2018
95.99
0.26
0.27159720045962604
15-Oct-2018
95.73
-0.23
-0.23968320133388912
12-Oct-2018
95.96
-0.06
-0.06248698187877526
11-Oct-2018
96.02
-0.95
-0.9796844384861297
10-Oct-2018
96.97
-0.33
-0.3391572456320658
09-Oct-2018
97.3
-0.13
-0.1334291286051524
08-Oct-2018
97.43
-0.32
-0.3273657289002558
05-Oct-2018
97.75
-0.37
-0.3770892784345699
04-Oct-2018
98.12
-0.4
-0.4060089321965083
03-Oct-2018
98.52
-0.03
-0.030441400304414
02-Oct-2018
98.55
-0.12
-0.12161751292186075
01-Oct-2018
98.67
0.14
0.14208870394803613
28-Sept-2018
98.53
0.08
0.08125952260030472
27-Sept-2018
98.45
0.06
0.06098180709421689
26-Sept-2018
98.39
0.11
0.11192511192511193
25-Sept-2018
98.28
0
0
24-Sept-2018
98.28
-0.28
-0.2840909090909091
21-Sept-2018
98.56
0.31
0.3155216284987277
20-Sept-2018
98.25
-0.04
-0.04069589988808627
19-Sept-2018
98.29
0.18
0.18346753643869126
18-Sept-2018
98.11
-0.04
-0.04075394803871625
17-Sept-2018
98.15
-0.04
-0.04073734596191058
14-Sept-2018
98.19
-0.02
-0.020364524997454433
13-Sept-2018
98.21
0.23
0.2347417840375587
12-Sept-2018
97.98
0.18
0.18404907975460122
11-Sept-2018
97.8
-0.17
-0.17352250688986423
10-Sept-2018
97.97
0.12
0.12263668880940215
07-Sept-2018
97.85
-0.21
-0.2141545992249643
06-Sept-2018
98.06
-0.03
-0.03058415740646345
05-Sept-2018
98.09
-0.25
-0.254220052877771
04-Sept-2018
98.34
-0.25
-0.2535754133279237
03-Sept-2018
98.59
0.05
0.05074081591231987
31-Aug-2018
98.54
-0.03
-0.030435223698894186
30-Aug-2018
98.57
-0.05
-0.05069965524234435
29-Aug-2018
98.62
-0.06
-0.060802594244021076
28-Aug-2018
98.68
0.01
0.010134792743488396
27-Aug-2018
98.67
0.31
0.31516876779178526
24-Aug-2018
98.36
-0.02
-0.020329335230737954
23-Aug-2018
98.38
0.07
0.07120333638490489
22-Aug-2018
98.31
-0.14
-0.14220416455053325
21-Aug-2018
98.45
0.04
0.0406462757849812
20-Aug-2018
98.41
0.25
0.25468622656886714
17-Aug-2018
98.16
-0.02
-0.020370747606437156
16-Aug-2018
98.18
-0.02
-0.020366598778004074
14-Aug-2018
98.2
-0.1
-0.1017293997965412
13-Aug-2018
98.3
-0.08
-0.08131734092295181
10-Aug-2018
98.38
-0.21
-0.21300334719545594
09-Aug-2018
98.59
0.05
0.05074081591231987
08-Aug-2018
98.54
-0.14
-0.14187271990271585
07-Aug-2018
98.68
0.27
0.2743623615486231
06-Aug-2018
98.41
0.16
0.1628498727735369
03-Aug-2018
98.25
0.41
0.41905151267375307
02-Aug-2018
97.84
-0.31
-0.31584309730005095
01-Aug-2018
98.15
0.09
0.0917805425249847
31-Jul-2018
98.06
-0.17
-0.17306321897587296
30-Jul-2018
98.23
-0.35
-0.35504159058632584
27-Jul-2018
98.58
0.17
0.17274667208617012
26-Jul-2018
98.41
0.22
0.2240554027905082
25-Jul-2018
98.19
0.03
0.030562347188264057
24-Jul-2018
98.16
0.27
0.2758197977321483
23-Jul-2018
97.89
-0.08
-0.08165765030111259
20-Jul-2018
97.97
-0.04
-0.040812162024283234
19-Jul-2018
98.01
-0.13
-0.13246382718565314
18-Jul-2018
98.14
0.31
0.31687621384033526
17-Jul-2018
97.83
-0.1
-0.10211375472276116
16-Jul-2018
97.93
-0.07
-0.07142857142857142
13-Jul-2018
98
0.27
0.2762713598690269
12-Jul-2018
97.73
0.21
0.21534044298605415
11-Jul-2018
97.52
-0.28
-0.28629856850715746
10-Jul-2018
97.8
0.23
0.23572819514194937
09-Jul-2018
97.57
0.36
0.37033227034255733
06-Jul-2018
97.21
0.26
0.26817947395564723
05-Jul-2018
96.95
0.02
0.02063344681729083
04-Jul-2018
96.93
-0.14
-0.14422581642113938
03-Jul-2018
97.07
0.43
0.4449503311258278
02-Jul-2018
96.64
-0.47
-0.48398723097518276
29-Jun-2018
97.11
0.43
0.44476623913942903
28-Jun-2018
96.68
-0.4
-0.4120313143798929
27-Jun-2018
97.08
0.24
0.24783147459727387
26-Jun-2018
96.84
-0.17
-0.17523966601381302
25-Jun-2018
97.01
-0.5
-0.5127679212388473
22-Jun-2018
97.51
-0.05
-0.05125051250512505
21-Jun-2018
97.56
-0.28
-0.28618152085036797
20-Jun-2018
97.84
0.06
0.06136224176723256
19-Jun-2018
97.78
-0.15
-0.15317063208414172
18-Jun-2018
97.93
-0.27
-0.27494908350305497
15-Jun-2018
98.2
0.33
0.3371819760907326
14-Jun-2018
97.87
-0.22
-0.224283820980732
13-Jun-2018
98.09
0.11
0.11226780975709329
12-Jun-2018
97.98
-0.01
-0.01020512297173181
11-Jun-2018
97.99
0.13
0.13284283670549765
08-Jun-2018
97.86
-0.09
-0.09188361408882083
07-Jun-2018
97.95
0.07
0.07151614221495708
06-Jun-2018
97.88
-0.21
-0.21408910184524416
05-Jun-2018
98.09
0.02
0.020393596410727032
04-Jun-2018
98.07
0.26
0.26582149064512833
01-Jun-2018
97.81
0.1
0.10234367004400778
31-May-2018
97.71
0.15
0.15375153751537515
30-May-2018
97.56
-0.07
-0.07169927276451911
29-May-2018
97.63
-0.24
-0.2452232553387146
28-May-2018
97.87
0.1
0.10228086325048584
25-May-2018
97.77
-0.01
-0.010227040294538761
24-May-2018
97.78
0.17
0.17416248335211557
23-May-2018
97.61
-0.24
-0.2452733776188043
22-May-2018
97.85
0.3
0.30753459764223473
18-May-2018
97.55
-0.05
-0.05122950819672131
17-May-2018
97.6
-0.13
-0.13301954364064258
16-May-2018
97.73
0.11
0.11268182749436591
15-May-2018
97.62
-0.39
-0.39791857973676154
14-May-2018
98.01
0
0
11-May-2018
98.01
0.66
0.6779661016949152
09-May-2018
97.35
0.11
0.11312217194570136
08-May-2018
97.24
-0.23
-0.2359700420642249
07-May-2018
97.47
0.53
0.5467299360429131
04-May-2018
96.94
-0.03
-0.030937403320614624
03-May-2018
96.97
-0.12
-0.12359666289010196
02-May-2018
97.09
-0.38
-0.3898635477582846
30-Apr-2018
97.47
0.07
0.07186858316221766
27-Apr-2018
97.4
0.44
0.4537953795379538
26-Apr-2018
96.96
0.34
0.3518940178016974
25-Apr-2018
96.62
-0.64
-0.658030022619782
24-Apr-2018
97.26
0.17
0.17509527242764444
23-Apr-2018
97.09
-0.22
-0.22608159490288768
20-Apr-2018
97.31
-0.25
-0.2562525625256253
19-Apr-2018
97.56
-0.3
-0.30656039239730226
18-Apr-2018
97.86
0.18
0.18427518427518427
17-Apr-2018
97.68
0.29
0.2977718451586405
16-Apr-2018
97.39
-0.11
-0.11282051282051282
13-Apr-2018
97.5
0.14
0.1437962202136401
12-Apr-2018
97.36
0.16
0.1646090534979424
11-Apr-2018
97.2
-0.07
-0.07196463452246325
10-Apr-2018
97.27
0.24
0.24734618159332164
09-Apr-2018
97.03
-0.14
-0.14407739014099002
06-Apr-2018
97.17
-0.05
-0.05142974696564493
05-Apr-2018
97.22
0.81
0.8401618089409812
04-Apr-2018
96.41
-0.18
-0.18635469510301272
03-Apr-2018
96.59
-0.23
-0.23755422433381532
30-Mar-2018
96.82
0
0
29-Mar-2018
96.82
0.32
0.3316062176165803
28-Mar-2018
96.5
-0.45
-0.46415678184631254
27-Mar-2018
96.95
0.36
0.37270939020602545
26-Mar-2018
96.59
-0.09
-0.09309060819197353
23-Mar-2018
96.68
-0.45
-0.46329661278698653
22-Mar-2018
97.13
-0.39
-0.3999179655455291
21-Mar-2018
97.52
-0.03
-0.030753459764223477
20-Mar-2018
97.55
-0.29
-0.2964022894521668
19-Mar-2018
97.84
-0.21
-0.21417644059153493
16-Mar-2018
98.05
0.02
0.020401917780271346
15-Mar-2018
98.03
-0.1
-0.1019056353816366
14-Mar-2018
98.13
-0.27
-0.27439024390243905
13-Mar-2018
98.4
0.07
0.07118885385945287
12-Mar-2018
98.33
0.46
0.47001123939920303
09-Mar-2018
97.87
0.38
0.3897835675453893
08-Mar-2018
97.49
0.25
0.25709584533113944
07-Mar-2018
97.24
-0.27
-0.27689467746897756
06-Mar-2018
97.51
0.53
0.5465044339038977
05-Mar-2018
96.98
0.21
0.21700940374082878
02-Mar-2018
96.77
-0.74
-0.758896523433494
01-Mar-2018
97.51
-0.59
-0.601427115188583
28-Feb-2018
98.1
-0.23
-0.23390623410963082
27-Feb-2018
98.33
0.12
0.1221871499847266
26-Feb-2018
98.21
0.56
0.5734767025089605
23-Feb-2018
97.65
0.2
0.20523345305284763
22-Feb-2018
97.45
-0.29
-0.29670554532432986
21-Feb-2018
97.74
0.16
0.16396802623488418
20-Feb-2018
97.58
-0.09
-0.09214702569878161
19-Feb-2018
97.67
-0.02
-0.020472924557273006
16-Feb-2018
97.69
0.32
0.3286433192975249
15-Feb-2018
97.37
0.86
0.891099367941146
14-Feb-2018
96.51
0.04
0.04146366746138696
13-Feb-2018
96.47
-0.1
-0.10355182768975872
12-Feb-2018
96.57
0.36
0.37418147801683815
09-Feb-2018
96.21
-0.91
-0.9369851729818781
08-Feb-2018
97.12
-0.43
-0.4407995899538698
07-Feb-2018
97.55
0.33
0.3394363299732565
06-Feb-2018
97.22
-0.81
-0.8262776701009895
05-Feb-2018
98.03
-0.74
-0.7492153487901184
02-Feb-2018
98.77
-0.58
-0.58379466532461
01-Feb-2018
99.35
-0.31
-0.3110575958258077
31-Jan-2018
99.66
0.06
0.060240963855421686
30-Jan-2018
99.6
-0.52
-0.519376747902517
29-Jan-2018
100.12
0.12
0.12
26-Jan-2018
100
0
0
25-Jan-2018
100
--
--
BSF - BlackRock Managed Index Portfolio Conservative
Fund Inception
26-Jan-2018
Month End Date
Monthly Total (NAV) Return
31-Jan-2018
--
28-Feb-2018
-1.565322
31-Mar-2018
-1.223245
30-Apr-2018
0.671349
31-May-2018
0.24623
30-Jun-2018
-0.435156
31-Jul-2018
0.978272
31-Aug-2018
0.489496
30-Sept-2018
0.120436
31-Oct-2018
-3.085355
30-Nov-2018
0.167557
31-Dec-2018
-2.617451
31-Jan-2019
3.524466
28-Feb-2019
1.499219
31-Mar-2019
1.55355
30-Apr-2019
1.060713
31-May-2019
-1.609356
30-Jun-2019
3.297742
31-Jul-2019
1.401085
31-Aug-2019
0.21407
30-Sept-2019
0.569502
31-Oct-2019
0.425367
30-Nov-2019
1.405468
31-Dec-2019
1.286118
31-Jan-2020
0.263034
29-Feb-2020
-4.731566
31-Mar-2020
-8.500682
30-Apr-2020
5.202499
31-May-2020
1.187673
30-Jun-2020
1.342533
31-Jul-2020
1.680672
31-Aug-2020
1.023219
30-Sept-2020
-0.515806
31-Oct-2020
-0.834069
30-Nov-2020
4.314269
31-Dec-2020
1.319721
31-Jan-2021
0.309598
28-Feb-2021
-0.617284
31-Mar-2021
1.122358
30-Apr-2021
1.407401
31-May-2021
0.772059
30-Jun-2021
1.147853
31-Jul-2021
0.930443
31-Aug-2021
1.109818
30-Sept-2021
-1.143314
31-Oct-2021
1.14644
30-Nov-2021
0.602143
31-Dec-2021
1.223832
31-Jan-2022
-3.483714
28-Feb-2022
-2.039343
31-Mar-2022
1.212256
30-Apr-2022
-3.131828
31-May-2022
-2.077068
30-Jun-2022
-4.273419
31-Jul-2022
5.16757
31-Aug-2022
-2.022708
30-Sept-2022
-5.494157
31-Oct-2022
0.824487
30-Nov-2022
2.177246
31-Dec-2022
-2.103139
31-Jan-2023
3.181911
28-Feb-2023
-1.45761
31-Mar-2023
0.965989
30-Apr-2023
0.149492
31-May-2023
0.23883
30-Jun-2023
1.137466
31-Jul-2023
1.188138
31-Aug-2023
-0.786026
30-Sept-2023
-2.036434
31-Oct-2023
-1.770708
30-Nov-2023
4.29779
31-Dec-2023
3.48486
31-Jan-2024
0.623053
29-Feb-2024
0.956938
Ex-Date
Total Distribution
20-Mar-2024
0.25809
20-Dec-2023
0.048702
20-Sept-2023
0.200841
20-Jun-2023
0.035745
20-Dec-2022
0.118076
20-Sept-2022
0.018562
20-Jun-2022
0.076755
21-Mar-2022
0.035727
20-Dec-2021
0.177285
20-Sept-2021
0.028365
21-Jun-2021
0.196803
22-Mar-2021
0.161769
21-Dec-2020
0.219403
30-Sept-2020
0.24037
22-Jun-2020
0.197239
20-Mar-2020
0.185796