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 USD Base Currency EUR Asset Class Multi Asset SFDR Classification Article 8 Initial Charge 5.00% Ongoing Charges Figures 0.50% ISIN LU1733247669 Annual Management Fee - Performance Fee - Minimum Initial Investment USD 100’000.00 Minimum Subsequent Investment USD 1’000.00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category USD Moderate Allocation Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BSMCD2U SEDOL BYW6810 27-Mar-2024 BSF - BlackRock Managed Index Portfolio Conservative Inception Date 26-Jan-2018 Fund Holdings as of 27-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 17679781.43 16.84699 17679781.43 2027963 8.72 Xetra SECA ISHARES EUR GOVT BOND CLIMATE UCIT Corporates Fixed Income 9401415.82 8.95857 9401415.82 2209135 4.26 Xetra CBU7 ISHARES $ TREASURY BOND 3-7YR UC Corporates Fixed Income 9112758.24 8.68351 9112758.24 75612 120.52 Euronext Amsterdam SGAS GY ISHARES MSCI USA ESG SCREENED UCIT ETFs Equity 7538451.4 7.18336 7538451.4 775960 9.71 Xetra SUA0 ISHARES EURO CORP BOND ESG U EUR A ETFs Fixed Income 7483233.72 7.13074 7483233.72 1492706 5.01 Xetra IBTS ISHARES $ TREASURY BOND 1-3YR UCIT Treasury Fixed Income 6822400.72 6.50104 6822400.72 58451 116.72 Euronext Amsterdam 5UOA ISHARES $ CORP BOND ESG UCIT USD A ETFs Fixed Income 5254775.54 5.00726 5254775.54 1190830 4.41 Xetra CYBU ISHS CHINA CNY BOND UCITS USD HD D ETFs Fixed Income 4219494.27 4.02074 4219494.27 850240 4.96 Euronext Amsterdam EDM2 ISHARES MSCI EM ESG ENHANCED USD A Corporates Equity 4016360.51 3.82717 4016360.51 807877 4.97 Xetra IGLN ISHARES PHYSICAL GOLD ETC Corporates Alternative 3185065.59 3.03504 3185065.59 80835 39.4 London Stock Exchange EMSA ISHARES JPM ESG $ EM BOND USD A ETFs Fixed Income 2882719.14 2.74693 2882719.14 582650 4.95 Euronext Amsterdam EDM4 ISHARES MSCI EMU ESG ENHANCE EUR A ETFs Equity 2772150.53 2.64157 2772150.53 363037 7.64 Xetra SEML ISHARES JPM EM LCAL GVT BD ETF DST Corporates Fixed Income 2684101.63 2.55767 2684101.63 65811 40.78 Borsa Italiana IBCC GY ISHS $ TSY BOND 0-1YR USD D ETFs Fixed Income 2676780.95 2.55069 2676780.95 576793 4.64 Xetra EDMJ ISHARES MSCI JAPAN ESG ENHAN USD A ETFs Equity 2649683.66 2.52487 2649683.66 405833 6.53 Xetra IBCI ISHARES EURO INF-LNK GOVT BD UCITS Treasury Fixed Income 2582569.64 2.46092 2582569.64 11338 227.78 Euronext Amsterdam EHYA NA ISHARES EURO HY CORP BND ESG UCITS ETFs Fixed Income 2175714.03 2.07323 2175714.03 418777 5.2 Euronext Amsterdam IGLT ISHARES CORE UK GILTS UCITS ETF Treasury Fixed Income 1653493.5 1.57561 1653493.5 136090 12.15 Borsa Italiana CSCA ISHARES MSCI CANADA UCITS ETF ETFs Equity 1544064.48 1.47133 1544064.48 8848 174.51 Euronext Amsterdam ITPS ISHARES $ TIPS UCITS ETF Treasury Fixed Income 1493959.68 1.42359 1493959.68 6912 216.14 Borsa Italiana DHYE NA ISHARES $ HY CORP BND ESG USD A ETFs Fixed Income 1473851.12 1.40443 1473851.12 283128 5.21 Euronext Amsterdam APJX ISHARES MSCI PAC EX-JPN ESG ENHCD ETFs Equity 1120187.64 1.06742 1120187.64 245413 4.56 Xetra DH2O ISH GLBL WTER ETF $ DIST Corporates Equity 785889.76 0.74887 785889.76 13121 59.9 London Stock Exchange CUKX ISH FTSE 100 ETF GBP ACC ETFs Equity 671869.44 0.64022 671869.44 3835 175.19 London Stock Exchange LOCK ISHARES DIGITAL SECURITY UCI USD_A Corporates Equity 667315.66 0.63588 667315.66 90678 7.36 London Stock Exchange RBOT ISH AUTO & RBOT ETF USD ACC Corporates Equity 534087.11 0.50893 534087.11 42137 12.68 London Stock Exchange BTMA ISHARES $ TREASURY BOND 7-10YR UCI Treasury Fixed Income 483767.28 0.46098 483767.28 3013 160.56 Euronext Amsterdam AGED ISHS AGEING POPULATION USD ACC Corporates Equity 454292.87 0.43289 454292.87 67943 6.69 London Stock Exchange CBUV ISHARES METAVERSE UCITS ETF USD (A ETFs Equity 427911.4 0.40776 427911.4 54166 7.9 Xetra USD USD CASH Cash and/or Derivatives Cash 238178.47 0.22696 238178.47 257721 92.42 -- EUR EUR/USD Cash and/or Derivatives Forwards 175287.81 0.16703 175287.81 -14574179 0.92 -- EUR EUR/USD Cash and/or Derivatives Forwards 68303.63 0.06509 68303.63 -5679056 0.92 -- EUR EUR CASH Cash and/or Derivatives Cash 45849.91 0.04369 45849.91 45850 100 -- GBP GBP CASH Cash and/or Derivatives Cash 34385.92 0.03277 34385.92 29461 116.72 -- GBP GBP/EUR Cash and/or Derivatives Forwards 3909.81 0.00373 3909.81 1605652 1 -- GBP GBP/EUR Cash and/or Derivatives Forwards 1393.79 0.00133 1393.79 -2575000 1 -- GBP GBP/EUR Cash and/or Derivatives Forwards 643.52 0.00061 643.52 -1100206 1 -- EUR EUR/USD Cash and/or Derivatives Forwards 455.61 0.00043 455.61 -119754 0.92 -- EUR EUR/USD Cash and/or Derivatives Forwards 170.7 0.00016 170.7 -44868 0.92 -- EUR EUR/GBP Cash and/or Derivatives Forwards 17.76 0.000020 17.76 5126 1.17 -- EUR EUR/GBP Cash and/or Derivatives Forwards 11.71 0.000010 11.71 -7542 1.17 -- USD USD/EUR Cash and/or Derivatives Forwards 1.14 0 1.14 290 1 -- GBP GBP/EUR Cash and/or Derivatives Forwards -22.02 -0.000020 -22.02 4256 1 -- USD USD/EUR Cash and/or Derivatives Forwards -201.61 -0.00019 -201.61 807103 1 -- EUR EUR/USD Cash and/or Derivatives Forwards -351.83 -0.00034 -351.83 32961 0.92 -- EUR EUR/USD Cash and/or Derivatives Forwards -894.93 -0.00085 -894.93 83841 0.92 -- USD USD/EUR Cash and/or Derivatives Forwards -912.44 -0.00087 -912.44 -96261 1 -- USD USD/EUR Cash and/or Derivatives Forwards -1224.05 -0.00117 -1224.05 -137973 1 -- USD USD/EUR Cash and/or Derivatives Forwards -1886 -0.0018 -1886 -590959 1 -- USD USD/EUR Cash and/or Derivatives Forwards -2363.56 -0.00225 -2363.56 -249350 1 -- EUR EUR/GBP Cash and/or Derivatives Forwards -4940.78 -0.00471 -4940.78 -895509 1.17 -- USD USD/EUR Cash and/or Derivatives Forwards -60721.63 -0.05786 -60721.63 -51299803 1 -- As Of NAV Daily NAV Change Daily NAV Change % 27-Mar-2024 127.79 0.22 0.1724543387943874 26-Mar-2024 127.57 0.04 0.03136516897984788 25-Mar-2024 127.53 -0.23 -0.18002504696305574 22-Mar-2024 127.76 0.08 0.06265664160401002 21-Mar-2024 127.68 0.81 0.6384488058642706 20-Mar-2024 126.87 0.45 0.3559563360227812 19-Mar-2024 126.42 -0.17 -0.13429180819969982 18-Mar-2024 126.59 0.21 0.1661655325209685 15-Mar-2024 126.38 -0.24 -0.1895435160322224 14-Mar-2024 126.62 -0.31 -0.2442291026550067 13-Mar-2024 126.93 0.01 0.00787897888433659 12-Mar-2024 126.92 0.36 0.28445006321112515 11-Mar-2024 126.56 -0.74 -0.5813040062843676 08-Mar-2024 127.3 0.37 0.2914992515559757 07-Mar-2024 126.93 0.4 0.31613056192207384 06-Mar-2024 126.53 0.12 0.09492919863934815 05-Mar-2024 126.41 0.17 0.1346641318124208 04-Mar-2024 126.24 0.4 0.3178639542275906 01-Mar-2024 125.84 0.23 0.18310644057001832 29-Feb-2024 125.61 0.42 0.3354900551162233 28-Feb-2024 125.19 -0.17 -0.13560944479897893 27-Feb-2024 125.36 -0.16 -0.12746972594008923 26-Feb-2024 125.52 -0.07 -0.055736921729437054 23-Feb-2024 125.59 0.35 0.2794634302139891 22-Feb-2024 125.24 0.7 0.5620684117552593 21-Feb-2024 124.54 -0.11 -0.08824709185720016 20-Feb-2024 124.65 -0.25 -0.200160128102482 19-Feb-2024 124.9 -0.06 -0.04801536491677337 16-Feb-2024 124.96 -0.09 -0.07197121151539385 15-Feb-2024 125.05 0.53 0.42563443623514297 14-Feb-2024 124.52 0.18 0.14476435579861668 13-Feb-2024 124.34 -0.76 -0.6075139888089528 12-Feb-2024 125.1 0.39 0.31272552321385616 09-Feb-2024 124.71 -0.04 -0.03206412825651302 08-Feb-2024 124.75 0.06 0.048119335953163846 07-Feb-2024 124.69 0.24 0.19284853354760947 06-Feb-2024 124.45 0.12 0.09651733290436741 05-Feb-2024 124.33 0.05 0.04023173479240425 02-Feb-2024 124.28 0.08 0.0644122383252818 01-Feb-2024 124.2 -0.07 -0.05632896113301682 31-Jan-2024 124.27 0.04 0.03219834178539805 30-Jan-2024 124.23 0.22 0.17740504798000162 29-Jan-2024 124.01 0.25 0.2020038784744667 26-Jan-2024 123.76 0.12 0.09705596894208994 25-Jan-2024 123.64 0.1 0.08094544277157197 24-Jan-2024 123.54 0.34 0.275974025974026 23-Jan-2024 123.2 -0.09 -0.0729986211371563 22-Jan-2024 123.29 0.72 0.5874194337929346 19-Jan-2024 122.57 0.24 0.1961906318973269 18-Jan-2024 122.33 0.39 0.31982942430703626 17-Jan-2024 121.94 -0.88 -0.7164956847418987 16-Jan-2024 122.82 -0.18 -0.14634146341463414 15-Jan-2024 123 -0.3 -0.24330900243309003 12-Jan-2024 123.3 0.52 0.42352174621273825 11-Jan-2024 122.78 0.16 0.13048442342195402 10-Jan-2024 122.62 0.34 0.2780503761858031 09-Jan-2024 122.28 0.29 0.2377244036396426 08-Jan-2024 121.99 -0.02 -0.01639209900827801 05-Jan-2024 122.01 -0.04 -0.03277345350266284 04-Jan-2024 122.05 -0.34 -0.27780047389492607 03-Jan-2024 122.39 -0.45 -0.366330185607294 02-Jan-2024 122.84 -0.52 -0.42153047989623865 29-Dec-2023 123.36 -0.08 -0.06480881399870382 28-Dec-2023 123.44 0.13 0.10542535074203227 27-Dec-2023 123.31 0.29 0.23573402698748172 22-Dec-2023 123.02 0.23 0.1873116703314602 21-Dec-2023 122.79 -0.14 -0.11388595135442935 20-Dec-2023 122.93 0.25 0.20378219758721877 19-Dec-2023 122.68 0.35 0.28611133818360174 18-Dec-2023 122.33 -0.05 -0.04085634907664651 15-Dec-2023 122.38 0.09 0.0735955515577725 14-Dec-2023 122.29 1.34 1.1078958247209592 13-Dec-2023 120.95 0.5 0.41511000415110005 12-Dec-2023 120.45 0.02 0.01660715768496222 11-Dec-2023 120.43 -0.01 -0.008302889405513119 08-Dec-2023 120.44 0.08 0.06646726487205051 07-Dec-2023 120.36 -0.16 -0.13275804845668768 06-Dec-2023 120.52 0.58 0.48357512089378024 05-Dec-2023 119.94 0.16 0.1335782267490399 04-Dec-2023 119.78 0.42 0.35187667560321717 01-Dec-2023 119.36 0.4 0.3362474781439139 30-Nov-2023 118.96 -0.13 -0.10916113863464606 29-Nov-2023 119.09 0.86 0.727395754038738 28-Nov-2023 118.23 0.01 0.00845880561664693 27-Nov-2023 118.22 -0.03 -0.02536997885835095 24-Nov-2023 118.25 -0.12 -0.10137703810087015 23-Nov-2023 118.37 -0.15 -0.12656091798852515 22-Nov-2023 118.52 0.32 0.2707275803722504 21-Nov-2023 118.2 0.29 0.2459503010770927 20-Nov-2023 117.91 -0.13 -0.11013215859030837 17-Nov-2023 118.04 0.25 0.21224212581713217 16-Nov-2023 117.79 0.11 0.09347382732834807 15-Nov-2023 117.68 0.21 0.17876904741636163 14-Nov-2023 117.47 1.17 1.0060189165950129 13-Nov-2023 116.3 0.1 0.08605851979345955 10-Nov-2023 116.2 -0.48 -0.411381556393555 09-Nov-2023 116.68 0.04 0.03429355281207133 08-Nov-2023 116.64 0.33 0.2837245292752128 07-Nov-2023 116.31 0.09 0.07743933918430562 06-Nov-2023 116.22 -0.22 -0.1889385091034009 03-Nov-2023 116.44 0.72 0.6221914967162115 02-Nov-2023 115.72 1.87 1.642512077294686 31-Oct-2023 113.85 0.4 0.35257822829440283 30-Oct-2023 113.45 -0.06 -0.05285877896220597 27-Oct-2023 113.51 -0.03 -0.02642240620045799 26-Oct-2023 113.54 -0.41 -0.3598069328652918 25-Oct-2023 113.95 -0.05 -0.043859649122807015 24-Oct-2023 114 0.57 0.5025125628140703 23-Oct-2023 113.43 -0.68 -0.5959162211900797 20-Oct-2023 114.11 -0.48 -0.4188847194345056 19-Oct-2023 114.59 -0.57 -0.49496352900312607 18-Oct-2023 115.16 -0.11 -0.09542812527110263 17-Oct-2023 115.27 -0.42 -0.3630391563661509 16-Oct-2023 115.69 -0.45 -0.38746340623385567 13-Oct-2023 116.14 -0.01 -0.008609556607834697 12-Oct-2023 116.15 0.05 0.04306632213608958 11-Oct-2023 116.1 0.57 0.4933783432874578 10-Oct-2023 115.53 0.62 0.5395526934122357 09-Oct-2023 114.91 0.75 0.6569726699369306 06-Oct-2023 114.16 -0.35 -0.30565016155794256 05-Oct-2023 114.51 0.4 0.3505389536412234 04-Oct-2023 114.11 -0.6 -0.5230581466306338 03-Oct-2023 114.71 -0.36 -0.312853045972017 02-Oct-2023 115.07 -0.68 -0.5874730021598272 29-Sept-2023 115.75 0.86 0.7485420837322656 28-Sept-2023 114.89 -0.69 -0.5969890984599412 27-Sept-2023 115.58 -0.09 -0.07780755597821389 26-Sept-2023 115.67 -0.16 -0.1381334714668048 25-Sept-2023 115.83 -0.38 -0.32699423457533777 22-Sept-2023 116.21 -0.02 -0.01720726146433795 21-Sept-2023 116.23 -1.14 -0.9712873817841016 20-Sept-2023 117.37 0.33 0.2819548872180451 19-Sept-2023 117.04 -0.09 -0.07683770169896696 18-Sept-2023 117.13 -0.56 -0.47582632339196196 15-Sept-2023 117.69 -0.03 -0.0254841997961264 14-Sept-2023 117.72 0.53 0.4522570185169383 13-Sept-2023 117.19 -0.14 -0.11932157163555783 12-Sept-2023 117.33 0.02 0.017048844940755262 11-Sept-2023 117.31 0.01 0.008525149190110827 08-Sept-2023 117.3 0.28 0.2392753375491369 07-Sept-2023 117.02 -0.29 -0.24720825164095134 06-Sept-2023 117.31 -0.32 -0.27203944571962935 05-Sept-2023 117.63 -0.21 -0.17820773930753564 04-Sept-2023 117.84 -0.06 -0.05089058524173028 01-Sept-2023 117.9 -0.07 -0.059337119606679666 31-Aug-2023 117.97 0.23 0.19534567691523697 30-Aug-2023 117.74 0.56 0.4778972520908005 29-Aug-2023 117.18 0.3 0.25667351129363447 28-Aug-2023 116.88 0.32 0.27453671928620454 25-Aug-2023 116.56 -0.41 -0.35051722663930923 24-Aug-2023 116.97 0.42 0.36036036036036034 23-Aug-2023 116.55 0.56 0.4828002414001207 22-Aug-2023 115.99 0.26 0.22466084852674328 21-Aug-2023 115.73 0.1 0.08648274669203494 18-Aug-2023 115.63 -0.35 -0.30177616830488013 17-Aug-2023 115.98 -0.45 -0.38649832517392424 16-Aug-2023 116.43 -0.35 -0.29970885425586574 14-Aug-2023 116.78 -0.21 -0.17950252158304128 11-Aug-2023 116.99 -0.76 -0.6454352441613588 10-Aug-2023 117.75 0.22 0.18718625031906747 09-Aug-2023 117.53 0.1 0.08515711487694796 08-Aug-2023 117.43 -0.04 -0.034051247126926025 07-Aug-2023 117.47 0.03 0.025544959128065394 04-Aug-2023 117.44 0.2 0.17059024223814398 03-Aug-2023 117.24 -0.64 -0.5429250084832032 02-Aug-2023 117.88 -0.65 -0.5483843752636464 01-Aug-2023 118.53 -0.2 -0.16844942306072602 31-Jul-2023 118.73 0.05 0.04213009774182676 28-Jul-2023 118.68 -0.17 -0.1430374421539756 27-Jul-2023 118.85 0.61 0.5158998646820027 26-Jul-2023 118.24 -0.15 -0.1266998901934285 25-Jul-2023 118.39 0.2 0.16921905406548776 24-Jul-2023 118.19 0.16 0.13555875624841143 21-Jul-2023 118.03 -0.07 -0.05927180355630821 20-Jul-2023 118.1 -0.23 -0.1943716724414772 19-Jul-2023 118.33 0.55 0.46697232127695704 18-Jul-2023 117.78 0.44 0.3749786943923641 17-Jul-2023 117.34 -0.24 -0.20411634631740092 14-Jul-2023 117.58 0.02 0.01701258931609391 13-Jul-2023 117.56 0.54 0.46145957955904976 12-Jul-2023 117.02 0.78 0.6710254645560908 11-Jul-2023 116.24 0.31 0.26740274303458983 10-Jul-2023 115.93 -0.07 -0.0603448275862069 07-Jul-2023 116 -0.03 -0.025855382228733948 06-Jul-2023 116.03 -1.08 -0.9222098881393561 05-Jul-2023 117.11 -0.21 -0.17899761336515513 04-Jul-2023 117.32 -0.07 -0.05963029218843172 03-Jul-2023 117.39 0.27 0.2305327868852459 30-Jun-2023 117.12 0.46 0.3943082461854963 29-Jun-2023 116.66 0 0 28-Jun-2023 116.66 0.2 0.17173278378842521 27-Jun-2023 116.46 -0.17 -0.14576009603018092 26-Jun-2023 116.63 0.23 0.19759450171821305 22-Jun-2023 116.4 -0.43 -0.3680561499614825 21-Jun-2023 116.83 -0.13 -0.11114911080711354 20-Jun-2023 116.96 -0.03 -0.025643217369005898 19-Jun-2023 116.99 -0.41 -0.3492333901192504 16-Jun-2023 117.4 0.38 0.3247308152452572 15-Jun-2023 117.02 -0.12 -0.10244152296397473 14-Jun-2023 117.14 0.04 0.034158838599487616 13-Jun-2023 117.1 0.4 0.3427592116538132 12-Jun-2023 116.7 0.06 0.051440329218107 09-Jun-2023 116.64 0.34 0.292347377472055 08-Jun-2023 116.3 -0.45 -0.3854389721627409 07-Jun-2023 116.75 0.26 0.2231951240449824 06-Jun-2023 116.49 -0.06 -0.05148005148005148 05-Jun-2023 116.55 0.13 0.11166466242913589 02-Jun-2023 116.42 0.61 0.5267248078749677 01-Jun-2023 115.81 0.19 0.16433143054834803 31-May-2023 115.62 -0.06 -0.05186721991701245 30-May-2023 115.68 0.64 0.5563282336578581 26-May-2023 115.04 0.07 0.06088544837783769 25-May-2023 114.97 -0.04 -0.03477958438396661 24-May-2023 115.01 -0.5 -0.43286295558826077 23-May-2023 115.51 -0.2 -0.17284590787313112 22-May-2023 115.71 -0.02 -0.017281603732826407 19-May-2023 115.73 0.37 0.3207350901525659 17-May-2023 115.36 -0.06 -0.05198405822214521 16-May-2023 115.42 -0.13 -0.11250540891389009 15-May-2023 115.55 -0.31 -0.2675643017434835 12-May-2023 115.86 0.22 0.19024558976132827 11-May-2023 115.64 0.15 0.12988137501082345 10-May-2023 115.49 0.18 0.1561009452779464 08-May-2023 115.31 0.08 0.06942636466198039 05-May-2023 115.23 0.4 0.3483410258643212 04-May-2023 114.83 -0.39 -0.33848290227391076 03-May-2023 115.22 0.07 0.060790273556231005 02-May-2023 115.15 0.01 0.00868507903421921 28-Apr-2023 115.14 0.33 0.28743140841390125 27-Apr-2023 114.81 0.02 0.017423120480878126 26-Apr-2023 114.79 -0.17 -0.14787752261656228 25-Apr-2023 114.96 -0.07 -0.06085369034165 24-Apr-2023 115.03 0.1 0.08700948403375967 21-Apr-2023 114.93 -0.1 -0.0869338433452143 20-Apr-2023 115.03 -0.01 -0.008692628650904033 19-Apr-2023 115.04 -0.37 -0.32059613551685295 18-Apr-2023 115.41 0.2 0.17359604201024217 17-Apr-2023 115.21 -0.21 -0.18194420377750822 14-Apr-2023 115.42 0.23 0.1996701102526261 13-Apr-2023 115.19 -0.24 -0.20791821883392533 12-Apr-2023 115.43 0.13 0.11274934952298352 11-Apr-2023 115.3 0.1 0.08680555555555555 06-Apr-2023 115.2 0 0 05-Apr-2023 115.2 -0.13 -0.11272002080985 04-Apr-2023 115.33 0 0 03-Apr-2023 115.33 0.55 0.4791775570656909 31-Mar-2023 114.78 0.37 0.3233983043440259 30-Mar-2023 114.41 0.36 0.3156510302498904 29-Mar-2023 114.05 0.38 0.3343010468901205 28-Mar-2023 113.67 -0.34 -0.2982194544338216 27-Mar-2023 114.01 0.22 0.19333860620441162 24-Mar-2023 113.79 -0.23 -0.20171899666725135 23-Mar-2023 114.02 0.24 0.21093338020741784 22-Mar-2023 113.78 0.08 0.07036059806508356 21-Mar-2023 113.7 0.2 0.1762114537444934 20-Mar-2023 113.5 0.14 0.12350035285815103 17-Mar-2023 113.36 -0.13 -0.1145475372279496 16-Mar-2023 113.49 0.49 0.4336283185840708 15-Mar-2023 113 -0.09 -0.07958263330091078 14-Mar-2023 113.09 -0.11 -0.09717314487632508 13-Mar-2023 113.2 0.14 0.12382805589952238 10-Mar-2023 113.06 -0.57 -0.5016280911731057 09-Mar-2023 113.63 -0.01 -0.008799718409010912 08-Mar-2023 113.64 -0.41 -0.35949145111793074 07-Mar-2023 114.05 -0.21 -0.18379135305443725 06-Mar-2023 114.26 0.48 0.4218667604148357 03-Mar-2023 113.78 0.87 0.770525197059605 02-Mar-2023 112.91 -0.46 -0.4057510805327688 01-Mar-2023 113.37 -0.01 -0.008819897689186805 28-Feb-2023 113.38 -0.45 -0.3953263638759554 27-Feb-2023 113.83 0.38 0.33494931687968266 24-Feb-2023 113.45 -0.61 -0.534806242328599 23-Feb-2023 114.06 0.35 0.30780054524668016 22-Feb-2023 113.71 -0.26 -0.22813020970430814 21-Feb-2023 113.97 -0.7 -0.6104473707159676 20-Feb-2023 114.67 0.33 0.28861290886828755 17-Feb-2023 114.34 -0.33 -0.28778233190895613 16-Feb-2023 114.67 -0.19 -0.16541877067734634 15-Feb-2023 114.86 -0.34 -0.2951388888888889 14-Feb-2023 115.2 0.13 0.1129747110454506 13-Feb-2023 115.07 0.14 0.12181327764726355 10-Feb-2023 114.93 -0.92 -0.7941303409581355 09-Feb-2023 115.85 0.18 0.15561511195642777 08-Feb-2023 115.67 0.38 0.32960360829213287 07-Feb-2023 115.29 -0.08 -0.0693421166681113 06-Feb-2023 115.37 -0.58 -0.5002156101768004 03-Feb-2023 115.95 -0.28 -0.2409016605007313 02-Feb-2023 116.23 1.15 0.9993048314216197 01-Feb-2023 115.08 0.26 0.22644138651802823 31-Jan-2023 114.82 -0.01 -0.00870852564660803 30-Jan-2023 114.83 -0.26 -0.22591015726822486 27-Jan-2023 115.09 0.08 0.06955916876793322 26-Jan-2023 115.01 0.44 0.38404468883651915 25-Jan-2023 114.57 0.01 0.008729050279329608 24-Jan-2023 114.56 0.09 0.07862322005765703 23-Jan-2023 114.47 0.29 0.2539849360658609 20-Jan-2023 114.18 -0.12 -0.10498687664041995 19-Jan-2023 114.3 -0.86 -0.7467870788468218 18-Jan-2023 115.16 0.83 0.7259686871337356 17-Jan-2023 114.33 -0.1 -0.08738967054094206 16-Jan-2023 114.43 0.05 0.043713936002797694 13-Jan-2023 114.38 0.56 0.4920049200492005 12-Jan-2023 113.82 0.23 0.20248261290606567 11-Jan-2023 113.59 0.68 0.6022495793109556 10-Jan-2023 112.91 -0.34 -0.30022075055187636 09-Jan-2023 113.25 1.07 0.9538242110893207 06-Jan-2023 112.18 0.4 0.3578457684737878 05-Jan-2023 111.78 -0.47 -0.41870824053452116 04-Jan-2023 112.25 0.24 0.21426658334077314 03-Jan-2023 112.01 0.33 0.29548710601719197 02-Jan-2023 111.68 0.69 0.6216776286151906 30-Dec-2022 110.99 0.02 0.01802288906911778 29-Dec-2022 110.97 -0.17 -0.15296023034011158 28-Dec-2022 111.14 -0.09 -0.08091342263777758 27-Dec-2022 111.23 -0.03 -0.026963868416322128 23-Dec-2022 111.26 -0.39 -0.3493058665472459 22-Dec-2022 111.65 -0.03 -0.026862464183381087 21-Dec-2022 111.68 0.46 0.413594677216328 20-Dec-2022 111.22 -0.63 -0.5632543585158695 19-Dec-2022 111.85 -0.31 -0.27639087018544933 16-Dec-2022 112.16 -0.8 -0.7082152974504249 15-Dec-2022 112.96 -1.3 -1.1377559950988974 14-Dec-2022 114.26 -0.89 -0.7729049066435084 13-Dec-2022 115.15 1.71 1.5074047954866008 12-Dec-2022 113.44 -0.34 -0.29882228862717525 09-Dec-2022 113.78 -0.03 -0.026359722344257975 08-Dec-2022 113.81 0.22 0.19367902104058457 07-Dec-2022 113.59 -0.26 -0.22837066315327184 06-Dec-2022 113.85 -0.4 -0.350109409190372 05-Dec-2022 114.25 -0.09 -0.07871261150953297 02-Dec-2022 114.34 -0.52 -0.45272505659063206 01-Dec-2022 114.86 1.77 1.5651251215845787 30-Nov-2022 113.09 -0.1 -0.08834702712253732 29-Nov-2022 113.19 0.05 0.044193035177656 28-Nov-2022 113.14 -0.42 -0.36984853821768227 25-Nov-2022 113.56 -0.41 -0.3597437922260244 24-Nov-2022 113.97 0.69 0.6091101694915254 23-Nov-2022 113.28 0.52 0.46115643845335225 22-Nov-2022 112.76 0.01 0.008869179600886918 21-Nov-2022 112.75 0.22 0.19550342130987292 18-Nov-2022 112.53 0.49 0.4373438057836487 17-Nov-2022 112.04 -0.64 -0.5679801206957756 16-Nov-2022 112.68 -0.13 -0.11523801081464409 15-Nov-2022 112.81 0.33 0.2933854907539118 14-Nov-2022 112.48 0.11 0.09789089614665836 11-Nov-2022 112.37 0.5 0.4469473496022169 10-Nov-2022 111.87 1.87 1.7 09-Nov-2022 110 0.04 0.036376864314296105 08-Nov-2022 109.96 0.31 0.28271773825809393 07-Nov-2022 109.65 -0.41 -0.3725240777757587 04-Nov-2022 110.06 0.53 0.48388569341732857 03-Nov-2022 109.53 -0.95 -0.8598841419261405 02-Nov-2022 110.48 0.17 0.15411114132898196 31-Oct-2022 110.31 0.25 0.22714882791204796 28-Oct-2022 110.06 0.23 0.209414549758718 27-Oct-2022 109.83 0.19 0.17329441809558555 26-Oct-2022 109.64 0.23 0.21021844438351156 25-Oct-2022 109.41 0.78 0.7180336923501796 24-Oct-2022 108.63 0.87 0.8073496659242761 21-Oct-2022 107.76 -0.32 -0.29607698001480387 20-Oct-2022 108.08 -0.32 -0.2952029520295203 19-Oct-2022 108.4 -0.79 -0.7235094788900083 18-Oct-2022 109.19 0.42 0.3861358830559897 17-Oct-2022 108.77 0.01 0.009194556822361161 14-Oct-2022 108.76 1.83 1.711399981296175 13-Oct-2022 106.93 -1.03 -0.9540570581696924 12-Oct-2022 107.96 -0.05 -0.04629200999907416 11-Oct-2022 108.01 -0.81 -0.7443484653556331 10-Oct-2022 108.82 -0.64 -0.5846884706742189 07-Oct-2022 109.46 -1.19 -1.0754631721644825 06-Oct-2022 110.65 0.17 0.15387400434467777 05-Oct-2022 110.48 -0.61 -0.5491043298226663 04-Oct-2022 111.09 1.74 1.5912208504801097 03-Oct-2022 109.35 0.22 0.2015944286630624 30-Sept-2022 109.13 0.08 0.07336084364970197 29-Sept-2022 109.05 -0.41 -0.37456605152567146 28-Sept-2022 109.46 -0.26 -0.23696682464454977 27-Sept-2022 109.72 -0.33 -0.29986369831894594 26-Sept-2022 110.05 -0.26 -0.23569939262079595 23-Sept-2022 110.31 -0.98 -0.8805822625572828 22-Sept-2022 111.29 -1.04 -0.9258434968396688 21-Sept-2022 112.33 0.31 0.2767362970898054 20-Sept-2022 112.02 -0.31 -0.2759725807887474 19-Sept-2022 112.33 -0.06 -0.053385532520686896 16-Sept-2022 112.39 -1.27 -1.1173675875417912 15-Sept-2022 113.66 0.09 0.07924627982741922 14-Sept-2022 113.57 -0.6 -0.5255321012525181 13-Sept-2022 114.17 -0.98 -0.851063829787234 12-Sept-2022 115.15 0.43 0.37482566248256627 09-Sept-2022 114.72 0.6 0.5257623554153522 08-Sept-2022 114.12 0.35 0.3076382174562714 07-Sept-2022 113.77 0.11 0.09677986978708429 06-Sept-2022 113.66 -0.32 -0.2807510089489384 05-Sept-2022 113.98 -0.26 -0.22759103641456582 02-Sept-2022 114.24 0.47 0.41311417772699305 01-Sept-2022 113.77 -1.3 -1.129747110454506 31-Aug-2022 115.07 -0.48 -0.4154045867589788 30-Aug-2022 115.55 -0.16 -0.13827672629850488 29-Aug-2022 115.71 -1.73 -1.473092643051771 26-Aug-2022 117.44 0.16 0.1364256480218281 25-Aug-2022 117.28 0.44 0.3765833618623759 24-Aug-2022 116.84 -0.3 -0.2561038074099368 23-Aug-2022 117.14 -0.05 -0.04266575646386211 22-Aug-2022 117.19 -0.89 -0.7537262872628726 19-Aug-2022 118.08 -0.42 -0.35443037974683544 18-Aug-2022 118.5 -0.1 -0.08431703204047218 17-Aug-2022 118.6 -0.67 -0.5617506497861994 16-Aug-2022 119.27 0.77 0.6497890295358649 12-Aug-2022 118.5 -0.35 -0.2944888514934792 11-Aug-2022 118.85 0.6 0.507399577167019 10-Aug-2022 118.25 0.72 0.6126095464987663 09-Aug-2022 117.53 -0.8 -0.6760753824051382 08-Aug-2022 118.33 0.72 0.6121928407448346 05-Aug-2022 117.61 -0.49 -0.41490262489415747 04-Aug-2022 118.1 0.83 0.7077683977146756 03-Aug-2022 117.27 -0.13 -0.11073253833049404 02-Aug-2022 117.4 0.01 0.00851861316977596 01-Aug-2022 117.39 0.31 0.26477622138708573 29-Jul-2022 117.08 0.97 0.8354146929635691 28-Jul-2022 116.11 1.18 1.0267119115983643 27-Jul-2022 114.93 -0.02 -0.017398869073510223 26-Jul-2022 114.95 0.23 0.20048814504881451 25-Jul-2022 114.72 -0.68 -0.5892547660311959 22-Jul-2022 115.4 1.57 1.3792497584116665 21-Jul-2022 113.83 0.09 0.07912783541410234 20-Jul-2022 113.74 0.97 0.8601578433980669 19-Jul-2022 112.77 -0.7 -0.6169031462060457 18-Jul-2022 113.47 0.74 0.6564357313935953 15-Jul-2022 112.73 0.66 0.5889176407602391 14-Jul-2022 112.07 -0.3 -0.2669751713090683 13-Jul-2022 112.37 -1.04 -0.9170267172207036 12-Jul-2022 113.41 0.17 0.1501236312257153 11-Jul-2022 113.24 -0.03 -0.02648538889379359 08-Jul-2022 113.27 0.04 0.035326326945155875 07-Jul-2022 113.23 0.28 0.2478972996901284 06-Jul-2022 112.95 1.13 1.010552673940261 05-Jul-2022 111.82 -0.13 -0.11612326931665923 04-Jul-2022 111.95 -0.02 -0.01786192730195588 01-Jul-2022 111.97 0.84 0.7558715018446864 30-Jun-2022 111.13 0.01 0.008999280057595392 29-Jun-2022 111.12 -1.15 -1.0243163801549835 28-Jun-2022 112.27 0.19 0.16952177016416844 27-Jun-2022 112.08 0.12 0.10718113612004287 24-Jun-2022 111.96 1.61 1.45899410965111 22-Jun-2022 110.35 0.15 0.13611615245009073 21-Jun-2022 110.2 0.27 0.2456108432638952 20-Jun-2022 109.93 -0.02 -0.018190086402910415 17-Jun-2022 109.95 0.52 0.47518961893447864 16-Jun-2022 109.43 -1.34 -1.2097138214317955 15-Jun-2022 110.77 0.49 0.4443235400797969 14-Jun-2022 110.28 -0.66 -0.5949161709031909 13-Jun-2022 110.94 -2.34 -2.065677966101695 10-Jun-2022 113.28 -1.47 -1.2810457516339868 09-Jun-2022 114.75 -0.69 -0.5977130977130977 08-Jun-2022 115.44 0.3 0.26055237102657636 07-Jun-2022 115.14 -0.3 -0.2598752598752599 03-Jun-2022 115.44 0.2 0.17355085039916696 02-Jun-2022 115.24 -0.76 -0.6551724137931034 01-Jun-2022 116 0.17 0.1467668134334801 31-May-2022 115.83 -0.72 -0.6177606177606177 30-May-2022 116.55 0.5 0.4308487720809996 27-May-2022 116.05 1.82 1.593276722402171 25-May-2022 114.23 0.67 0.5899964776329694 24-May-2022 113.56 -0.57 -0.4994304740208534 23-May-2022 114.13 0 0 20-May-2022 114.13 0.51 0.4488646365076571 19-May-2022 113.62 -0.86 -0.7512229210342418 18-May-2022 114.48 -0.48 -0.4175365344467641 17-May-2022 114.96 0.5 0.4368338284116722 16-May-2022 114.46 -0.01 -0.00873591333973967 13-May-2022 114.47 1.1 0.9702743230131428 12-May-2022 113.37 -0.53 -0.46532045654082527 11-May-2022 113.9 -0.27 -0.2364894455636332 10-May-2022 114.17 -0.44 -0.3839106535206352 06-May-2022 114.61 -2.46 -2.10130691039549 05-May-2022 117.07 0.69 0.5928853754940712 04-May-2022 116.38 -0.16 -0.13729191693839024 03-May-2022 116.54 0.06 0.05151098901098901 02-May-2022 116.48 -1.47 -1.2462908011869436 29-Apr-2022 117.95 0.48 0.4086149655231123 28-Apr-2022 117.47 0.17 0.14492753623188406 27-Apr-2022 117.3 -0.17 -0.1447178002894356 26-Apr-2022 117.47 0.54 0.4618147609681006 25-Apr-2022 116.93 -1.04 -0.8815800627278122 22-Apr-2022 117.97 -1.42 -1.189379345003769 21-Apr-2022 119.39 0.05 0.04189710072063013 20-Apr-2022 119.34 0.42 0.35317860746720486 19-Apr-2022 118.92 -0.73 -0.6101128290848308 14-Apr-2022 119.65 0.06 0.05017141901496781 13-Apr-2022 119.59 -0.16 -0.1336116910229645 12-Apr-2022 119.75 0.13 0.10867747868249457 11-Apr-2022 119.62 -0.66 -0.5487196541403392 08-Apr-2022 120.28 -0.02 -0.01662510390689942 07-Apr-2022 120.3 0.01 0.008313242996092776 06-Apr-2022 120.29 -1.73 -1.4178003605966234 05-Apr-2022 122.02 0.14 0.11486708237610764 04-Apr-2022 121.88 0.76 0.6274768824306473 01-Apr-2022 121.12 -0.52 -0.4274909569220651 31-Mar-2022 121.64 0.03 0.02466902392895321 30-Mar-2022 121.61 -0.01 -0.0082223318533136 29-Mar-2022 121.62 0.58 0.47918043621943157 28-Mar-2022 121.04 0.19 0.15721969383533305 25-Mar-2022 120.85 0.1 0.08281573498964803 24-Mar-2022 120.75 -0.04 -0.03311532411623479 23-Mar-2022 120.79 -0.01 -0.008278145695364239 22-Mar-2022 120.8 0.22 0.18245148449162382 21-Mar-2022 120.58 0.1 0.08300132802124834 18-Mar-2022 120.48 0.99 0.8285212151644489 17-Mar-2022 119.49 0.24 0.20125786163522014 16-Mar-2022 119.25 1.58 1.3427381660576188 15-Mar-2022 117.67 -0.5 -0.42311923500042314 14-Mar-2022 118.17 -0.52 -0.43811610076670315 11-Mar-2022 118.69 0.42 0.3551196414982667 10-Mar-2022 118.27 -0.31 -0.2614268848035082 09-Mar-2022 118.58 0.3 0.2536354413256679 08-Mar-2022 118.28 -1.11 -0.9297261077142139 07-Mar-2022 119.39 -0.59 -0.4917486247707951 04-Mar-2022 119.98 -0.5 -0.4150066401062417 03-Mar-2022 120.48 0.23 0.19126819126819128 02-Mar-2022 120.25 -0.37 -0.3067484662576687 01-Mar-2022 120.62 0.72 0.6005004170141784 28-Feb-2022 119.9 0.04 0.03337226764558652 25-Feb-2022 119.86 1.7 1.4387271496276235 24-Feb-2022 118.16 -1.77 -1.4758609188693403 23-Feb-2022 119.93 -0.19 -0.15817515817515818 22-Feb-2022 120.12 0.1 0.08331944675887352 21-Feb-2022 120.02 -0.71 -0.5880891244926696 18-Feb-2022 120.73 -0.38 -0.31376434646189416 17-Feb-2022 121.11 -0.18 -0.14840465001236705 16-Feb-2022 121.29 0.04 0.032989690721649485 15-Feb-2022 121.25 0.34 0.2812008932263667 14-Feb-2022 120.91 -0.87 -0.7144030218426671 11-Feb-2022 121.78 -0.48 -0.39260592180598725 10-Feb-2022 122.26 -0.24 -0.19591836734693877 09-Feb-2022 122.5 1.1 0.9060955518945635 08-Feb-2022 121.4 -0.19 -0.1562628505633687 07-Feb-2022 121.59 0.12 0.09878982464806126 04-Feb-2022 121.47 -0.92 -0.7516953999509763 03-Feb-2022 122.39 -1.13 -0.9148316062176166 02-Feb-2022 123.52 0.34 0.27601883422633544 01-Feb-2022 123.18 0.85 0.6948418213030327 31-Jan-2022 122.33 1.19 0.9823344890209674 28-Jan-2022 121.14 -1.2 -0.980872976949485 27-Jan-2022 122.34 -0.28 -0.2283477409884195 26-Jan-2022 122.62 1.08 0.8885963468816851 25-Jan-2022 121.54 0.01 0.008228420966016621 24-Jan-2022 121.53 -1.42 -1.1549410329402197 21-Jan-2022 122.95 -0.78 -0.6304049139254829 20-Jan-2022 123.73 -0.34 -0.27403884903683406 19-Jan-2022 124.07 0.19 0.15337423312883436 18-Jan-2022 123.88 -0.63 -0.5059834551441651 17-Jan-2022 124.51 0.07 0.05625200900032144 14-Jan-2022 124.44 -0.86 -0.6863527533918595 13-Jan-2022 125.3 -0.33 -0.26267611239353655 12-Jan-2022 125.63 0.95 0.7619505935194096 11-Jan-2022 124.68 0.33 0.26537997587454765 10-Jan-2022 124.35 -0.87 -0.6947771921418304 07-Jan-2022 125.22 0.08 0.0639284001917852 06-Jan-2022 125.14 -1.35 -1.067278045695312 05-Jan-2022 126.49 -0.38 -0.29951919287459605 04-Jan-2022 126.87 0.56 0.4433536537091283 03-Jan-2022 126.31 -0.35 -0.27633033317543026 31-Dec-2021 126.66 0.03 0.02369106846718787 30-Dec-2021 126.63 0.05 0.03950071101279823 29-Dec-2021 126.58 -0.09 -0.07105076182205732 28-Dec-2021 126.67 0.44 0.3485700705062188 27-Dec-2021 126.23 0.3 0.23822758675454617 23-Dec-2021 125.93 0.72 0.5750339429758007 22-Dec-2021 125.21 0.39 0.3124499278961705 21-Dec-2021 124.82 0.4 0.3214917215881691 20-Dec-2021 124.42 -0.6 -0.47992321228603424 17-Dec-2021 125.02 -0.71 -0.5647021395052891 16-Dec-2021 125.73 0.79 0.6323035056827278 15-Dec-2021 124.94 -0.3 -0.23954008304056212 14-Dec-2021 125.24 -0.49 -0.3897240117712559 13-Dec-2021 125.73 -0.2 -0.15881839116969745 10-Dec-2021 125.93 0.06 0.047668229125287995 09-Dec-2021 125.87 -0.19 -0.15072187847056956 08-Dec-2021 126.06 0.01 0.007933359777865925 07-Dec-2021 126.05 1.3 1.0420841683366733 06-Dec-2021 124.75 0.04 0.032074412637318576 03-Dec-2021 124.71 0.34 0.2733778242341401 02-Dec-2021 124.37 -0.62 -0.49603968317465397 01-Dec-2021 124.99 0.02 0.016003840921821236 30-Nov-2021 124.97 -0.14 -0.11190152665654224 29-Nov-2021 125.11 0.08 0.06398464368551547 26-Nov-2021 125.03 -1.25 -0.9898637947418435 25-Nov-2021 126.28 0.44 0.34965034965034963 24-Nov-2021 125.84 -0.28 -0.22201078338090707 23-Nov-2021 126.12 -0.67 -0.5284328417067592 22-Nov-2021 126.79 0.02 0.01577660329731009 19-Nov-2021 126.77 0.17 0.13428120063191154 18-Nov-2021 126.6 0.05 0.039510075069142635 17-Nov-2021 126.55 -0.14 -0.11050595942852633 16-Nov-2021 126.69 0.32 0.2532246577510485 15-Nov-2021 126.37 0.2 0.1585162875485456 12-Nov-2021 126.17 0.12 0.09520031733439112 11-Nov-2021 126.05 0.1 0.0793965859468043 10-Nov-2021 125.95 -0.03 -0.02381330369899984 09-Nov-2021 125.98 -0.15 -0.11892491873463887 08-Nov-2021 126.13 0.02 0.01585917056537943 05-Nov-2021 126.11 0.42 0.33415546185058476 04-Nov-2021 125.69 0.78 0.6244496037146746 03-Nov-2021 124.91 0.07 0.056071771867991026 02-Nov-2021 124.84 0.71 0.5719809876742126 29-Oct-2021 124.13 -0.37 -0.2971887550200803 28-Oct-2021 124.5 -0.2 -0.16038492381716118 27-Oct-2021 124.7 -0.02 -0.01603592046183451 26-Oct-2021 124.72 0.52 0.41867954911433175 25-Oct-2021 124.2 0.01 0.008052178114179886 22-Oct-2021 124.19 0.27 0.21788250484183344 21-Oct-2021 123.92 -0.06 -0.048394902403613486 20-Oct-2021 123.98 0.09 0.07264508838485753 19-Oct-2021 123.89 0.37 0.29954663212435234 18-Oct-2021 123.52 -0.32 -0.25839793281653745 15-Oct-2021 123.84 0.53 0.4298110453329008 14-Oct-2021 123.31 0.61 0.4971475142624287 13-Oct-2021 122.7 0.18 0.14691478942213515 12-Oct-2021 122.52 -0.17 -0.13856059988589128 11-Oct-2021 122.69 -0.17 -0.13836887514243854 08-Oct-2021 122.86 -0.13 -0.10569965037807952 07-Oct-2021 122.99 1.07 0.8776246719160105 06-Oct-2021 121.92 -0.28 -0.22913256955810146 05-Oct-2021 122.2 -0.05 -0.0408997955010225 04-Oct-2021 122.25 0.03 0.024545900834560628 01-Oct-2021 122.22 -0.47 -0.38307930556687586 30-Sept-2021 122.69 0.08 0.06524753282766495 29-Sept-2021 122.61 0 0 28-Sept-2021 122.61 -0.64 -0.5192697768762677 27-Sept-2021 123.25 0.05 0.040584415584415584 24-Sept-2021 123.2 -0.39 -0.31555951128732096 23-Sept-2021 123.59 0.65 0.5287131934276883 22-Sept-2021 122.94 0.06 0.048828125 21-Sept-2021 122.88 0.37 0.3020161619459636 20-Sept-2021 122.51 -1.04 -0.8417644678267908 17-Sept-2021 123.55 -0.24 -0.1938767267145973 16-Sept-2021 123.79 0.09 0.07275666936135812 15-Sept-2021 123.7 -0.24 -0.19364208487978055 14-Sept-2021 123.94 -0.14 -0.11283043197936815 13-Sept-2021 124.08 -0.14 -0.11270326839478345 10-Sept-2021 124.22 0.18 0.14511447920025797 09-Sept-2021 124.04 -0.13 -0.10469517596843038 08-Sept-2021 124.17 -0.09 -0.07242877836793819 07-Sept-2021 124.26 -0.31 -0.24885606486312917 06-Sept-2021 124.57 0.34 0.2736859051758834 03-Sept-2021 124.23 -0.11 -0.08846710632137687 02-Sept-2021 124.34 0.12 0.09660280148124295 01-Sept-2021 124.22 0.2 0.16126431220770843 31-Aug-2021 124.02 0.04 0.032263268269075655 30-Aug-2021 123.98 0.28 0.22635408245755861 27-Aug-2021 123.7 0.15 0.12140833670578713 26-Aug-2021 123.55 -0.19 -0.1535477614352675 25-Aug-2021 123.74 0.15 0.12136904280281577 24-Aug-2021 123.59 0.31 0.25146009085009735 23-Aug-2021 123.28 0.36 0.292873413602343 20-Aug-2021 122.92 0.17 0.1384928716904277 19-Aug-2021 122.75 -0.64 -0.5186806062079585 18-Aug-2021 123.39 0 0 17-Aug-2021 123.39 0.02 0.01621139661181811 16-Aug-2021 123.37 -0.3 -0.24258106250505376 13-Aug-2021 123.67 0.18 0.14576079034739656 12-Aug-2021 123.49 0.02 0.016198266785453955 11-Aug-2021 123.47 0.13 0.10539970812388519 10-Aug-2021 123.34 0.13 0.10551091632172713 09-Aug-2021 123.21 -0.01 -0.008115565654926148 06-Aug-2021 123.22 0.1 0.08122157244964262 05-Aug-2021 123.12 0.09 0.07315288953913679 04-Aug-2021 123.03 0.35 0.2852950766221063 03-Aug-2021 122.68 -0.22 -0.1790073230268511 02-Aug-2021 122.9 0.32 0.2610540055473976 30-Jul-2021 122.58 -0.29 -0.23602181167087166 29-Jul-2021 122.87 0.41 0.33480320104523925 28-Jul-2021 122.46 0.06 0.049019607843137254 27-Jul-2021 122.4 -0.16 -0.13054830287206268 26-Jul-2021 122.56 0.02 0.016321201240411295 23-Jul-2021 122.54 0.36 0.2946472417744312 22-Jul-2021 122.18 0.18 0.14754098360655737 21-Jul-2021 122 0.64 0.5273566249176005 20-Jul-2021 121.36 0.17 0.14027560029705421 19-Jul-2021 121.19 -1.04 -0.8508549455943712 16-Jul-2021 122.23 0.06 0.04911189326348531 15-Jul-2021 122.17 -0.27 -0.22051617118588696 14-Jul-2021 122.44 0.03 0.02450780165019198 13-Jul-2021 122.41 0.33 0.2703145478374836 12-Jul-2021 122.08 0.3 0.2463458696009197 09-Jul-2021 121.78 0.52 0.42883061190829624 08-Jul-2021 121.26 -0.9 -0.7367387033398821 07-Jul-2021 122.16 0.16 0.13114754098360656 06-Jul-2021 122 0.08 0.06561679790026247 05-Jul-2021 121.92 0.08 0.06565988181221274 02-Jul-2021 121.84 0.22 0.1808913007728992 01-Jul-2021 121.62 0.23 0.18947194991350194 30-Jun-2021 121.39 -0.07 -0.05763214226905977 29-Jun-2021 121.46 0.1 0.08239947264337508 28-Jun-2021 121.36 0.04 0.03297065611605671 25-Jun-2021 121.32 0.2 0.16512549537648613 24-Jun-2021 121.12 0.52 0.4311774461028192 22-Jun-2021 120.6 0.26 0.21605451221538974 21-Jun-2021 120.34 -0.13 -0.10791068315763261 18-Jun-2021 120.47 -0.23 -0.19055509527754763 17-Jun-2021 120.7 -0.22 -0.18193847171683758 16-Jun-2021 120.92 -0.09 -0.07437401867614246 15-Jun-2021 121.01 0.05 0.04133597883597884 14-Jun-2021 120.96 -0.08 -0.06609385327164574 11-Jun-2021 121.04 0.15 0.12407974191413682 10-Jun-2021 120.89 0.15 0.1242338910054663 09-Jun-2021 120.74 0.12 0.0994859890565412 08-Jun-2021 120.62 0.08 0.0663680106188817 07-Jun-2021 120.54 0.05 0.04149721968628102 04-Jun-2021 120.49 0.76 0.634761546813664 03-Jun-2021 119.73 -0.56 -0.46554160778119547 02-Jun-2021 120.29 0.02 0.016629250852249106 01-Jun-2021 120.27 0.32 0.26677782409337225 31-May-2021 119.95 -0.09 -0.07497500833055648 28-May-2021 120.04 0.24 0.2003338898163606 27-May-2021 119.8 0.28 0.23427041499330656 26-May-2021 119.52 0.03 0.025106703489831784 25-May-2021 119.49 0.41 0.3443063486731609 21-May-2021 119.08 0.47 0.39625663940645817 20-May-2021 118.61 0.82 0.6961541726801935 19-May-2021 117.79 -0.93 -0.7833557951482479 18-May-2021 118.72 0.12 0.10118043844856661 17-May-2021 118.6 -0.02 -0.01686056314280897 14-May-2021 118.62 0.52 0.4403048264182896 12-May-2021 118.1 -0.45 -0.3795866722901729 11-May-2021 118.55 -1.18 -0.9855508226843732 10-May-2021 119.73 -0.11 -0.0917890520694259 07-May-2021 119.84 0.71 0.5959875765969949 06-May-2021 119.13 -0.11 -0.09225092250922509 05-May-2021 119.24 0.36 0.3028263795423957 04-May-2021 118.88 -0.47 -0.3937997486384583 03-May-2021 119.35 0.38 0.31940825418172647 30-Apr-2021 118.97 -0.32 -0.26825383519155 29-Apr-2021 119.29 -0.09 -0.07538951248115262 28-Apr-2021 119.38 0.03 0.025136154168412233 27-Apr-2021 119.35 -0.05 -0.04187604690117253 26-Apr-2021 119.4 0.4 0.33613445378151263 23-Apr-2021 119 -0.14 -0.11750881316098707 22-Apr-2021 119.14 0.31 0.260876882942018 21-Apr-2021 118.83 -0.03 -0.02523977788995457 20-Apr-2021 118.86 -0.32 -0.26850142641382785 19-Apr-2021 119.18 -0.18 -0.15080428954423591 16-Apr-2021 119.36 0.21 0.17624842635333612 15-Apr-2021 119.15 0.27 0.22711978465679677 14-Apr-2021 118.88 0.22 0.1854036743637283 13-Apr-2021 118.66 0.25 0.21113081665399883 12-Apr-2021 118.41 0.02 0.016893318692457134 09-Apr-2021 118.39 -0.1 -0.08439530762089628 08-Apr-2021 118.49 0.26 0.21991034424426964 07-Apr-2021 118.23 -0.05 -0.042272573554277985 06-Apr-2021 118.28 0.56 0.47570506286102615 01-Apr-2021 117.72 1.01 0.8653928540827692 30-Mar-2021 116.71 -0.18 -0.15399093164513644 29-Mar-2021 116.89 0.07 0.05992124636192433 26-Mar-2021 116.82 0.78 0.672182006204757 25-Mar-2021 116.04 -0.53 -0.4546624345886592 24-Mar-2021 116.57 -0.13 -0.11139674378748929 23-Mar-2021 116.7 0.09 0.07718034473887317 22-Mar-2021 116.61 0.34 0.2924228089791004 19-Mar-2021 116.27 -0.45 -0.3855380397532557 18-Mar-2021 116.72 -0.04 -0.0342583076396026 17-Mar-2021 116.76 -0.61 -0.5197239499020192 16-Mar-2021 117.37 0.6 0.5138306071765009 15-Mar-2021 116.77 0.18 0.15438716871086713 12-Mar-2021 116.59 -0.3 -0.2566515527418941 11-Mar-2021 116.89 0.47 0.40371070262841435 10-Mar-2021 116.42 0.35 0.3015421728267425 09-Mar-2021 116.07 0.48 0.4152608357124319 08-Mar-2021 115.59 0.51 0.443169968717414 05-Mar-2021 115.08 -0.85 -0.7332010696109721 04-Mar-2021 115.93 -0.47 -0.40378006872852235 03-Mar-2021 116.4 -0.53 -0.4532626357649876 02-Mar-2021 116.93 0.35 0.30022302281694974 01-Mar-2021 116.58 0.72 0.6214396685655101 26-Feb-2021 115.86 -1.09 -0.9320222317229585 25-Feb-2021 116.95 0.28 0.23999314305305564 24-Feb-2021 116.67 0.13 0.11154968251244209 23-Feb-2021 116.54 -0.8 -0.6817794443497529 22-Feb-2021 117.34 -0.77 -0.6519346372026077 19-Feb-2021 118.11 0.19 0.16112618724559022 18-Feb-2021 117.92 -0.45 -0.3801638928782631 17-Feb-2021 118.37 -0.33 -0.2780117944397641 16-Feb-2021 118.7 -0.17 -0.14301337595692773 15-Feb-2021 118.87 0.34 0.28684721167636884 12-Feb-2021 118.53 -0.18 -0.1516300227445034 11-Feb-2021 118.71 0.01 0.008424599831508003 10-Feb-2021 118.7 0.31 0.2618464397330856 09-Feb-2021 118.39 0.08 0.06761896712027723 08-Feb-2021 118.31 0.19 0.16085336945479173 05-Feb-2021 118.12 0.42 0.356839422259983 04-Feb-2021 117.7 0 0 03-Feb-2021 117.7 0.27 0.22992421016775952 02-Feb-2021 117.43 0.81 0.6945635397015949 01-Feb-2021 116.62 0.05 0.042892682508364074 29-Jan-2021 116.57 -0.31 -0.2652292950034223 28-Jan-2021 116.88 -0.04 -0.03421142661648991 27-Jan-2021 116.92 -0.88 -0.7470288624787776 26-Jan-2021 117.8 0.08 0.06795786612300374 25-Jan-2021 117.72 0.25 0.21282029454328766 22-Jan-2021 117.47 -0.11 -0.09355332539547542 21-Jan-2021 117.58 0.03 0.02552105487026797 20-Jan-2021 117.55 0.42 0.35857594126184583 19-Jan-2021 117.13 0.1 0.0854481756814492 18-Jan-2021 117.03 0.09 0.07696254489481785 15-Jan-2021 116.94 -0.53 -0.4511790244317698 14-Jan-2021 117.47 0.36 0.30740329604645206 13-Jan-2021 117.11 0.26 0.22250748823277705 12-Jan-2021 116.85 0.12 0.10280133641737342 11-Jan-2021 116.73 -0.14 -0.11979122101480277 08-Jan-2021 116.87 0.22 0.18859837119588513 07-Jan-2021 116.65 0.46 0.39590326189861436 06-Jan-2021 116.19 0.12 0.10338588782631171 05-Jan-2021 116.07 -0.54 -0.463082068433239 04-Jan-2021 116.61 0.48 0.41332988891759237 31-Dec-2020 116.13 -0.15 -0.12899896800825594 30-Dec-2020 116.28 0.12 0.10330578512396695 29-Dec-2020 116.16 0.16 0.13793103448275862 28-Dec-2020 116 0.36 0.3113109650639917 23-Dec-2020 115.64 0.44 0.3819444444444444 22-Dec-2020 115.2 0.13 0.1129747110454506 21-Dec-2020 115.07 -0.67 -0.5788837048557111 18-Dec-2020 115.74 -0.06 -0.05181347150259067 17-Dec-2020 115.8 0.43 0.3727138770910982 16-Dec-2020 115.37 0.25 0.2171646977067408 15-Dec-2020 115.12 -0.09 -0.07811821890460897 14-Dec-2020 115.21 0.34 0.2959867676503874 11-Dec-2020 114.87 -0.1 -0.08697921196833956 10-Dec-2020 114.97 -0.32 -0.27756093329863823 09-Dec-2020 115.29 0.19 0.16507384882710685 08-Dec-2020 115.1 -0.11 -0.09547782310563319 07-Dec-2020 115.21 0.33 0.28725626740947074 04-Dec-2020 114.88 0.13 0.11328976034858387 03-Dec-2020 114.75 0.35 0.30594405594405594 02-Dec-2020 114.4 -0.46 -0.4004875500609438 01-Dec-2020 114.86 0.4 0.34946706272933775 30-Nov-2020 114.46 -0.23 -0.20054058767111343 27-Nov-2020 114.69 0.04 0.03488879197557784 26-Nov-2020 114.65 0.18 0.15724644011531405 25-Nov-2020 114.47 0.19 0.16625831291564577 24-Nov-2020 114.28 0.21 0.184097484001052 23-Nov-2020 114.07 0.13 0.11409513779182026 20-Nov-2020 113.94 0.27 0.2375296912114014 19-Nov-2020 113.67 -0.42 -0.36813042334998686 18-Nov-2020 114.09 0.28 0.24602407521307443 17-Nov-2020 113.81 0.01 0.008787346221441126 16-Nov-2020 113.8 0.52 0.4590395480225989 13-Nov-2020 113.28 0.12 0.10604453870625663 12-Nov-2020 113.16 0.05 0.04420475643179206 11-Nov-2020 113.11 0.18 0.15939077304524926 10-Nov-2020 112.93 -0.88 -0.7732185220982339 09-Nov-2020 113.81 1.32 1.1734376389012358 06-Nov-2020 112.49 -0.16 -0.14203284509542832 05-Nov-2020 112.65 1.07 0.9589532174224772 04-Nov-2020 111.58 0.76 0.6857967875834687 03-Nov-2020 110.82 0.54 0.4896626768226333 02-Nov-2020 110.28 0.6 0.5470459518599562 30-Oct-2020 109.68 -0.19 -0.1729316464913079 29-Oct-2020 109.87 -0.23 -0.2089009990917348 28-Oct-2020 110.1 -0.98 -0.8822470291681671 27-Oct-2020 111.08 -0.06 -0.053985963649451144 26-Oct-2020 111.14 -0.33 -0.2960437785951377 23-Oct-2020 111.47 17.297329 18.367673780857295 22-Oct-2020 94.172671 0.08643 0.09186252854973768 21-Oct-2020 94.086241 -0.321282 -0.3403139811220341 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22-Jul-2019 108.14 -0.19 -0.17539001200036924 19-Jul-2019 108.33 0.39 0.3613118399110617 18-Jul-2019 107.94 -0.22 -0.20340236686390534 17-Jul-2019 108.16 0.04 0.03699593044765076 16-Jul-2019 108.12 0.13 0.12038151680711177 15-Jul-2019 107.99 0.18 0.16696039328448195 12-Jul-2019 107.81 -0.19 -0.17592592592592593 11-Jul-2019 108 0.04 0.037050759540570584 10-Jul-2019 107.96 0.31 0.2879702740362285 09-Jul-2019 107.65 -0.29 -0.26866777839540484 08-Jul-2019 107.94 -0.01 -0.009263547938860583 05-Jul-2019 107.95 -0.58 -0.5344144476181701 04-Jul-2019 108.53 0.38 0.35136384650947755 03-Jul-2019 108.15 0.58 0.5391837873012921 02-Jul-2019 107.57 0.04 0.03719892123128429 01-Jul-2019 107.53 0.71 0.6646695375397865 28-Jun-2019 106.82 0.17 0.15939990623534928 27-Jun-2019 106.65 0.04 0.037519932464121566 26-Jun-2019 106.61 -0.31 -0.28993640104751217 25-Jun-2019 106.92 0.06 0.05614823133071308 24-Jun-2019 106.86 -0.11 -0.10283256987940544 21-Jun-2019 106.97 -0.2 -0.1866193897545955 20-Jun-2019 107.17 0.8 0.7520917551941337 19-Jun-2019 106.37 0 0 18-Jun-2019 106.37 0.8 0.7577910391209624 17-Jun-2019 105.57 0.05 0.047384382107657316 14-Jun-2019 105.52 -0.01 -0.00947597839476926 13-Jun-2019 105.53 0.24 0.2279418748219204 12-Jun-2019 105.29 -0.23 -0.21796815769522365 11-Jun-2019 105.52 0.38 0.36142286475175955 06-Jun-2019 104.54 0.28 0.26855937080375986 05-Jun-2019 104.26 0.58 0.5594135802469136 04-Jun-2019 103.68 0.33 0.3193033381712627 03-Jun-2019 103.35 0.17 0.16476061252180654 31-May-2019 103.18 -0.18 -0.17414860681114552 29-May-2019 103.36 -0.59 -0.5675805675805676 28-May-2019 103.95 0.17 0.16380805550202351 27-May-2019 103.78 -0.03 -0.02889895000481649 24-May-2019 103.81 0.2 0.19303156066016794 23-May-2019 103.61 -0.28 -0.26951583405525076 22-May-2019 103.89 0.02 0.01925483777799172 21-May-2019 103.87 0.14 0.1349657765352357 20-May-2019 103.73 -0.24 -0.23083581802443012 17-May-2019 103.97 -0.1 -0.09608917075045642 16-May-2019 104.07 0.55 0.5312982998454405 15-May-2019 103.52 0.19 0.18387689925481468 14-May-2019 103.33 0.21 0.20364623739332816 13-May-2019 103.12 -0.52 -0.5017367811655732 10-May-2019 103.64 -0.36 -0.34615384615384615 08-May-2019 104 -0.31 -0.29719106509443005 07-May-2019 104.31 -0.09 -0.08620689655172414 06-May-2019 104.4 -0.36 -0.3436426116838488 03-May-2019 104.76 0.2 0.19127773527161437 02-May-2019 104.56 -0.03 -0.02868343053829238 30-Apr-2019 104.59 -0.23 -0.21942377408891434 29-Apr-2019 104.82 0.14 0.13374092472296523 26-Apr-2019 104.68 0.13 0.12434241989478718 25-Apr-2019 104.55 0.03 0.02870264064293915 24-Apr-2019 104.52 0.32 0.30710172744721687 23-Apr-2019 104.2 0.02 0.01919754271453254 18-Apr-2019 104.18 0.16 0.15381657373582003 17-Apr-2019 104.02 0 0 16-Apr-2019 104.02 0.11 0.1058608411125012 15-Apr-2019 103.91 -0.08 -0.07693047408404655 12-Apr-2019 103.99 -0.09 -0.08647194465795542 11-Apr-2019 104.08 0.03 0.028832292167227293 10-Apr-2019 104.05 0.17 0.16365036580670003 09-Apr-2019 103.88 -0.12 -0.11538461538461539 08-Apr-2019 104 0.1 0.09624639076034648 05-Apr-2019 103.9 0.1 0.09633911368015415 04-Apr-2019 103.8 0.09 0.08678044547295342 03-Apr-2019 103.71 -0.04 -0.03855421686746988 02-Apr-2019 103.75 0.15 0.14478764478764478 01-Apr-2019 103.6 0.37 0.35842293906810035 29-Mar-2019 103.23 0.11 0.10667183863460046 28-Mar-2019 103.12 0.01 0.00969838037047813 27-Mar-2019 103.11 0.02 0.01940052381414298 26-Mar-2019 103.09 0.39 0.379746835443038 25-Mar-2019 102.7 -0.31 -0.3009416561498884 22-Mar-2019 103.01 0.26 0.25304136253041365 21-Mar-2019 102.75 0.29 0.28303728284208474 20-Mar-2019 102.46 -0.23 -0.22397507060083746 19-Mar-2019 102.69 0.12 0.11699327288680901 18-Mar-2019 102.57 0.19 0.1855831217034577 15-Mar-2019 102.38 0.29 0.28406308159467136 14-Mar-2019 102.09 -0.02 -0.01958672020370189 13-Mar-2019 102.11 0.15 0.14711651628089448 12-Mar-2019 101.96 0.3 0.2951013181192209 11-Mar-2019 101.66 0.47 0.46447277398952463 08-Mar-2019 101.19 -0.22 -0.21694113006606844 07-Mar-2019 101.41 -0.15 -0.14769594328475777 06-Mar-2019 101.56 0.18 0.17754981258630895 05-Mar-2019 101.38 -0.29 -0.2852365496213239 04-Mar-2019 101.67 0.13 0.1280283632066181 01-Mar-2019 101.54 0.14 0.13806706114398423 28-Feb-2019 101.4 -0.11 -0.10836370800906314 27-Feb-2019 101.51 -0.15 -0.14755065905961046 26-Feb-2019 101.66 -0.13 -0.1277139208173691 25-Feb-2019 101.79 0.25 0.24620839078195786 22-Feb-2019 101.54 0.23 0.22702595992498273 21-Feb-2019 101.31 -0.18 -0.17735737511084837 20-Feb-2019 101.49 0.15 0.14801657785671996 19-Feb-2019 101.34 0.1 0.09877518767285658 18-Feb-2019 101.24 0.14 0.13847675568743817 15-Feb-2019 101.1 0.25 0.2478929102627665 14-Feb-2019 100.85 -0.03 -0.02973830293417922 13-Feb-2019 100.88 0.25 0.24843486037960846 12-Feb-2019 100.63 0.28 0.279023418036871 11-Feb-2019 100.35 0.28 0.2798041371040272 08-Feb-2019 100.07 -0.3 -0.29889409186011756 07-Feb-2019 100.37 -0.23 -0.2286282306163022 06-Feb-2019 100.6 0.15 0.1493280238924838 05-Feb-2019 100.45 0.52 0.5203642549784849 04-Feb-2019 99.93 -0.03 -0.030012004801920768 01-Feb-2019 99.96 0.28 0.2808988764044944 31-Jan-2019 99.68 0.54 0.5446842848497074 30-Jan-2019 99.14 0.1 0.10096930533117932 29-Jan-2019 99.04 0.26 0.26321117635148816 28-Jan-2019 98.78 -0.46 -0.4635227730753728 25-Jan-2019 99.24 0.45 0.45551169146674764 24-Jan-2019 98.79 0.04 0.04050632911392405 23-Jan-2019 98.75 0.07 0.07093635995135793 22-Jan-2019 98.68 -0.08 -0.08100445524503848 21-Jan-2019 98.76 0.13 0.1318057386190814 18-Jan-2019 98.63 0.5 0.509528176908183 17-Jan-2019 98.13 -0.03 -0.030562347188264057 16-Jan-2019 98.16 0.34 0.34757718258024944 15-Jan-2019 97.82 -- -- 06-Dec-2018 97.36 -0.94 -0.9562563580874873 05-Dec-2018 98.3 -0.65 -0.6568974229408793 04-Dec-2018 98.95 -0.17 -0.17150928167877322 03-Dec-2018 99.12 0.82 0.8341810783316378 30-Nov-2018 98.3 0.01 0.010173974972021568 29-Nov-2018 98.29 0.52 0.5318604889025264 28-Nov-2018 97.77 0.45 0.4623921085080148 27-Nov-2018 97.32 -0.07 -0.07187596262449944 26-Nov-2018 97.39 0.41 0.42276758094452466 23-Nov-2018 96.98 -0.01 -0.010310341272296113 22-Nov-2018 96.99 -0.05 -0.05152514427040396 21-Nov-2018 97.04 0.33 0.34122634681005065 20-Nov-2018 96.71 -1.09 -1.114519427402863 19-Nov-2018 97.8 -0.19 -0.19389733646290438 16-Nov-2018 97.99 0.3 0.3070938683590951 15-Nov-2018 97.69 -0.57 -0.5800936291471606 14-Nov-2018 98.26 0.04 0.040724903278354714 13-Nov-2018 98.22 -0.34 -0.3449675324675325 12-Nov-2018 98.56 -0.1 -0.10135819987837016 09-Nov-2018 98.66 -0.32 -0.3232976358860376 08-Nov-2018 98.98 0.36 0.36503751774487936 07-Nov-2018 98.62 0.41 0.4174727624478159 06-Nov-2018 98.21 0.12 0.1223366296258538 05-Nov-2018 98.09 -0.05 -0.05094762584063583 02-Nov-2018 98.14 0.25 0.25538870160384103 31-Oct-2018 97.89 1 1.0320982557539478 30-Oct-2018 96.89 -0.62 -0.6358322223361706 29-Oct-2018 97.51 0.48 0.4946923631866433 26-Oct-2018 97.03 -0.12 -0.12352032938754504 25-Oct-2018 97.15 -0.7 -0.7153806847215125 24-Oct-2018 97.85 0.34 0.34868218644241616 23-Oct-2018 97.51 -0.67 -0.6824200448156448 22-Oct-2018 98.18 -0.3 -0.30463038180341184 19-Oct-2018 98.48 -0.01 -0.01015331505736623 18-Oct-2018 98.49 -0.23 -0.23298217179902755 17-Oct-2018 98.72 0.42 0.427263479145473 16-Oct-2018 98.3 0.29 0.29588817467605344 15-Oct-2018 98.01 -0.23 -0.23412052117263843 12-Oct-2018 98.24 -0.06 -0.061037639877924724 11-Oct-2018 98.3 -0.94 -0.947198710197501 10-Oct-2018 99.24 -0.33 -0.33142512805061763 09-Oct-2018 99.57 -0.12 -0.12037315678603672 08-Oct-2018 99.69 -0.33 -0.32993401319736054 05-Oct-2018 100.02 -0.38 -0.3784860557768924 04-Oct-2018 100.4 -0.37 -0.3671727696735139 03-Oct-2018 100.77 -0.02 -0.019843238416509576 02-Oct-2018 100.79 -0.11 -0.10901883052527254 01-Oct-2018 100.9 0.15 0.1488833746898263 28-Sept-2018 100.75 0.09 0.08940989469501291 27-Sept-2018 100.66 0.09 0.08948990752709556 26-Sept-2018 100.57 0.12 0.11946241911398706 25-Sept-2018 100.45 0.01 0.009956192751891677 24-Sept-2018 100.44 -0.29 -0.28789834210265064 21-Sept-2018 100.73 0.34 0.3386791513098914 20-Sept-2018 100.39 0.11 0.10969285999202234 19-Sept-2018 100.28 0.19 0.18982915376161455 18-Sept-2018 100.09 -0.04 -0.03994806751223409 17-Sept-2018 100.13 -0.01 -0.009986019572598362 14-Sept-2018 100.14 -0.01 -0.00998502246630055 13-Sept-2018 100.15 0.25 0.2502502502502503 12-Sept-2018 99.9 0.2 0.20060180541624875 11-Sept-2018 99.7 -0.17 -0.17022128767397618 10-Sept-2018 99.87 0.13 0.13033888109083616 07-Sept-2018 99.74 -0.21 -0.21010505252626313 06-Sept-2018 99.95 -0.01 -0.010004001600640256 05-Sept-2018 99.96 -0.25 -0.24947610018960184 04-Sept-2018 100.21 -0.24 -0.2389248382279741 03-Sept-2018 100.45 0.04 0.039836669654416894 31-Aug-2018 100.41 -0.02 -0.019914368216668327 30-Aug-2018 100.43 -0.02 -0.019910403185664508 29-Aug-2018 100.45 -0.06 -0.05969555268132524 28-Aug-2018 100.51 0.02 0.019902477858493382 27-Aug-2018 100.49 0.33 0.3294728434504792 24-Aug-2018 100.16 -0.01 -0.009983028850953379 23-Aug-2018 100.17 0.08 0.07992806474173245 22-Aug-2018 100.09 -0.13 -0.12971462781879864 21-Aug-2018 100.22 0.05 0.0499151442547669 20-Aug-2018 100.17 0.26 0.26023421078971076 17-Aug-2018 99.91 -0.01 -0.010008006405124099 16-Aug-2018 99.92 0 0 14-Aug-2018 99.92 -0.08 -0.08 13-Aug-2018 100 -0.07 -0.0699510342760068 10-Aug-2018 100.07 -0.21 -0.20941364180295174 09-Aug-2018 100.28 0.08 0.07984031936127745 08-Aug-2018 100.2 -0.14 -0.1395256129160853 07-Aug-2018 100.34 0.28 0.2798321007395563 06-Aug-2018 100.06 0.17 0.17018720592651918 03-Aug-2018 99.89 0.42 0.422237860661506 02-Aug-2018 99.47 -0.29 -0.29069767441860467 01-Aug-2018 99.76 0.1 0.10034115994380895 31-Jul-2018 99.66 -0.16 -0.16028851933480265 30-Jul-2018 99.82 -0.36 -0.35935316430425235 27-Jul-2018 100.18 0.18 0.18 26-Jul-2018 100 0.25 0.2506265664160401 25-Jul-2018 99.75 0.04 0.04011633737839735 24-Jul-2018 99.71 0.28 0.28160514935130243 23-Jul-2018 99.43 -0.08 -0.0803939302582655 20-Jul-2018 99.51 -0.03 -0.030138637733574444 19-Jul-2018 99.54 -0.1 -0.10036130068245684 18-Jul-2018 99.64 0.32 0.3221908981071285 17-Jul-2018 99.32 -0.1 -0.10058338362502514 16-Jul-2018 99.42 -0.07 -0.07035883003316916 13-Jul-2018 99.49 0.28 0.2822296139502066 12-Jul-2018 99.21 0.24 0.24249772658381327 11-Jul-2018 98.97 -0.28 -0.28211586901763225 10-Jul-2018 99.25 0.24 0.2423997576002424 09-Jul-2018 99.01 0.37 0.3751013787510138 06-Jul-2018 98.64 0.27 0.2744739249771272 05-Jul-2018 98.37 0.04 0.040679345062544496 04-Jul-2018 98.33 -0.14 -0.14217528181171932 03-Jul-2018 98.47 0.43 0.43859649122807015 02-Jul-2018 98.04 -0.45 -0.45689917758148035 29-Jun-2018 98.49 0.44 0.4487506374298827 28-Jun-2018 98.05 -0.37 -0.37593984962406013 27-Jun-2018 98.42 0.26 0.26487367563162184 26-Jun-2018 98.16 -0.17 -0.1728872165158141 25-Jun-2018 98.33 -0.49 -0.49585104229912974 22-Jun-2018 98.82 -0.05 -0.050571457469404266 21-Jun-2018 98.87 -0.26 -0.26228185211338645 20-Jun-2018 99.13 0.24 0.2426939023157043 19-Jun-2018 98.89 -0.14 -0.14137130162576997 18-Jun-2018 99.03 -0.27 -0.2719033232628399 15-Jun-2018 99.3 0.35 0.35371399696816574 14-Jun-2018 98.95 -0.2 -0.20171457387796268 13-Jun-2018 99.15 0.13 0.13128660876590587 12-Jun-2018 99.02 0 0 11-Jun-2018 99.02 0.14 0.14158576051779936 08-Jun-2018 98.88 -0.08 -0.08084074373484236 07-Jun-2018 98.96 0.09 0.09102862344492768 06-Jun-2018 98.87 -0.2 -0.2018774603815484 05-Jun-2018 99.07 0.02 0.020191822311963654 04-Jun-2018 99.05 0.27 0.2733346831342377 01-Jun-2018 98.78 0.1 0.10133765707336846 31-May-2018 98.68 0.18 0.18274111675126903 30-May-2018 98.5 -0.07 -0.07101552196408643 29-May-2018 98.57 -0.22 -0.22269460471707664 28-May-2018 98.79 0.1 0.1013273887931908 25-May-2018 98.69 0 0 24-May-2018 98.69 0.19 0.19289340101522842 23-May-2018 98.5 -0.23 -0.23295857388838245 22-May-2018 98.73 0.31 0.31497663076610444 18-May-2018 98.42 -0.04 -0.040625634775543366 17-May-2018 98.46 -0.11 -0.11159582022927869 16-May-2018 98.57 0.11 0.11172049563274426 15-May-2018 98.46 -0.37 -0.3743802489122736 14-May-2018 98.83 0.01 0.010119409026512852 11-May-2018 98.82 0.67 0.6826286296484972 09-May-2018 98.15 0.11 0.11219910240718074 08-May-2018 98.04 -0.21 -0.21374045801526717 07-May-2018 98.25 0.52 0.5320781745625703 04-May-2018 97.73 -0.02 -0.020460358056265986 03-May-2018 97.75 -0.1 -0.10219724067450178 02-May-2018 97.85 -0.36 -0.36656144995417983 30-Apr-2018 98.21 0.08 0.08152450830530929 27-Apr-2018 98.13 0.44 0.45040434026000614 26-Apr-2018 97.69 0.36 0.3698756806739957 25-Apr-2018 97.33 -0.63 -0.6431196406696611 24-Apr-2018 97.96 0.18 0.1840867253016977 23-Apr-2018 97.78 -0.21 -0.214307582406368 20-Apr-2018 97.99 -0.24 -0.24432454443652651 19-Apr-2018 98.23 -0.29 -0.29435647584246855 18-Apr-2018 98.52 0.19 0.19322688904708635 17-Apr-2018 98.33 0.3 0.3060287667040702 16-Apr-2018 98.03 -0.1 -0.1019056353816366 13-Apr-2018 98.13 0.15 0.15309246785058175 12-Apr-2018 97.98 0.18 0.18404907975460122 11-Apr-2018 97.8 -0.07 -0.07152344947379176 10-Apr-2018 97.87 0.25 0.25609506248719527 09-Apr-2018 97.62 -0.14 -0.1432078559738134 06-Apr-2018 97.76 -0.04 -0.0408997955010225 05-Apr-2018 97.8 0.83 0.8559348252036713 04-Apr-2018 96.97 -0.17 -0.17500514721021207 03-Apr-2018 97.14 -0.23 -0.23621238574509604 30-Mar-2018 97.37 0 0 29-Mar-2018 97.37 0.33 0.3400659521846661 28-Mar-2018 97.04 -0.41 -0.42072857875833763 27-Mar-2018 97.45 0.38 0.3914700731430926 26-Mar-2018 97.07 -0.08 -0.08234688625836335 23-Mar-2018 97.15 -0.45 -0.4610655737704918 22-Mar-2018 97.6 -0.36 -0.3674969375255206 21-Mar-2018 97.96 -0.03 -0.030615368915195427 20-Mar-2018 97.99 -0.2 -0.2036867298095529 19-Mar-2018 98.19 -0.2 -0.20327269031405631 16-Mar-2018 98.39 0.04 0.04067107269954245 15-Mar-2018 98.35 -0.07 -0.07112375533428165 14-Mar-2018 98.42 -0.27 -0.27358394974161515 13-Mar-2018 98.69 0.07 0.0709795173392821 12-Mar-2018 98.62 0.48 0.48909720807010393 09-Mar-2018 98.14 0.38 0.38870703764320785 08-Mar-2018 97.76 0.27 0.2769514822033029 07-Mar-2018 97.49 -0.27 -0.27618657937806873 06-Mar-2018 97.76 0.55 0.5657854130233515 05-Mar-2018 97.21 0.22 0.2268275079905145 02-Mar-2018 96.99 -0.75 -0.7673419275629221 01-Mar-2018 97.74 -0.55 -0.5595686234611863 28-Feb-2018 98.29 -0.22 -0.2233275809562481 27-Feb-2018 98.51 0.12 0.12196361418843378 26-Feb-2018 98.39 0.56 0.5724215475825412 23-Feb-2018 97.83 0.2 0.20485506504148315 22-Feb-2018 97.63 -0.29 -0.29616013071895425 21-Feb-2018 97.92 0.16 0.16366612111292964 20-Feb-2018 97.76 -0.09 -0.09197751660705161 19-Feb-2018 97.85 -0.01 -0.010218679746576743 16-Feb-2018 97.86 0.32 0.32807053516506046 15-Feb-2018 97.54 0.91 0.9417365207492497 14-Feb-2018 96.63 0.04 0.04141215446733616 13-Feb-2018 96.59 -0.08 -0.08275576704251578 12-Feb-2018 96.67 0.37 0.3842159916926272 09-Feb-2018 96.3 -0.9 -0.9259259259259259 08-Feb-2018 97.2 -0.4 -0.4098360655737705 07-Feb-2018 97.6 0.33 0.339261848463041 06-Feb-2018 97.27 -0.79 -0.805629206608199 05-Feb-2018 98.06 -0.75 -0.7590324865904261 02-Feb-2018 98.81 -0.56 -0.5635503673140787 01-Feb-2018 99.37 -0.29 -0.29098936383704593 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 -1.374674 31-Mar-2018 -0.936006 30-Apr-2018 0.862689 31-May-2018 0.478566 30-Jun-2018 -0.192542 31-Jul-2018 1.187938 31-Aug-2018 0.752559 30-Sept-2018 0.338612 31-Oct-2018 -2.83871 30-Nov-2018 0.418837 31-Dec-2018 -2.299084 31-Jan-2019 3.790087 28-Feb-2019 1.725522 31-Mar-2019 1.804734 30-Apr-2019 1.317446 31-May-2019 -1.348121 30-Jun-2019 3.527815 31-Jul-2019 1.666355 31-Aug-2019 0.451197 30-Sept-2019 0.779173 31-Oct-2019 0.68219 30-Nov-2019 1.590026 31-Dec-2019 1.547354 31-Jan-2020 0.472896 29-Feb-2020 -4.602109 31-Mar-2020 -8.698036 30-Apr-2020 5.173622 31-May-2020 1.255947 30-Jun-2020 1.409509 31-Jul-2020 1.732765 31-Aug-2020 1.129429 30-Sept-2020 -0.450329 31-Oct-2020 -0.769022 30-Nov-2020 4.358133 31-Dec-2020 1.459025 31-Jan-2021 0.378886 28-Feb-2021 -0.609076 31-Mar-2021 1.199724 30-Apr-2021 1.466951 31-May-2021 0.823737 30-Jun-2021 1.2005 31-Jul-2021 0.980311 31-Aug-2021 1.174743 30-Sept-2021 -1.072408 31-Oct-2021 1.17369 30-Nov-2021 0.67671 31-Dec-2021 1.352325 31-Jan-2022 -3.418601 28-Feb-2022 -1.98643 31-Mar-2022 1.451209 30-Apr-2022 -3.033542 31-May-2022 -1.797372 30-Jun-2022 -4.057671 31-Jul-2022 5.35409 31-Aug-2022 -1.716775 30-Sept-2022 -5.162075 31-Oct-2022 1.081279 30-Nov-2022 2.52017 31-Dec-2022 -1.856928 31-Jan-2023 3.450761 28-Feb-2023 -1.254137 31-Mar-2023 1.234786 30-Apr-2023 0.313643 31-May-2023 0.416884 30-Jun-2023 1.297353 31-Jul-2023 1.374658 31-Aug-2023 -0.640108 30-Sept-2023 -1.881834 31-Oct-2023 -1.641469 30-Nov-2023 4.488362 31-Dec-2023 3.698722 31-Jan-2024 0.737678 29-Feb-2024 1.078297