BSF - BlackRock Managed Index Portfolio Conservative The Fund aims to provide a return on your investment through a combination of capital growth and income commensurate with a conservative level of risk and in a manner consistent with the principles of environmental, social and governance (ESG) investing. The Fund will seek to achieve its investment objective by obtaining indirect exposure to equity securities (e.g. shares), equity-related (ER) securities, fixed income (FI) securities (such as bonds), FI-related securities, alternative assets (such as property and ‘hard’ commodities, but excluding ‘soft’ commodities), cash and deposits. FI securities include money market instruments (MMIs) (i.e. debt securities with short term maturities). ER securities and FI-related securities include financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). ‘Hard’ commodities are commodities which are natural resources that are mined or extracted (e.g. gold, aluminium, copper, oil and natural gas) and ‘soft’ commodities are commodities which are agricultural products or livestock (e.g. corn, wheat, coffee, sugar, soybeans and pork). It is intended that the Fund’s exposure (direct and indirect) to equity securities will not exceed 50% of its net asset value, however, this exposure may vary over time. Net Assets of Fund EUR 104.804.267 Share Class launch date 26.Jan2018 Fund Launch Date 26.Jan2018 Share Class Currency EUR Fund Base Currency EUR Asset Class Multi Asset SFDR Classification Article 8 Initial Charge 5,00% Ongoing Charges Figures 0,50% ISIN LU1733247230 Annual Management Fee - Performance Fee - Minimum Initial Investment EUR 100.000,00 Minimum Subsequent Investment EUR 1.000,00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category EUR Moderate Allocation - Global Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BSMCD2E SEDOL BYW67V3 27-Mar-2024 BSF - BlackRock Managed Index Portfolio Conservative Inception Date 26.Jan2018 Fund Holdings as of 27.Mar2024 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 per Share Daily NAV Change Daily NAV Change % 27.Mar2024 113.13 0.17 0.1504957507082153 26.Mar2024 112.96 0.04 0.035423308537017355 25.Mar2024 112.92 -0.21 -0.18562715460090162 22.Mar2024 113.13 0.07 0.06191402794976119 21.Mar2024 113.06 0.69 0.614042894010857 20.Mar2024 112.37 0.41 0.36620221507681316 19.Mar2024 111.96 -0.16 -0.14270424545130217 18.Mar2024 112.12 0.18 0.16080042880114348 15.Mar2024 111.94 -0.21 -0.18724921979491752 14.Mar2024 112.15 -0.28 -0.24904384950635952 13.Mar2024 112.43 -0.01 -0.008893632159373888 12.Mar2024 112.44 0.32 0.28540849090260434 11.Mar2024 112.12 -0.64 -0.5675771550195104 08.Mar2024 112.76 0.31 0.2756780791462872 07.Mar2024 112.45 0.33 0.2943275062433107 06.Mar2024 112.12 0.11 0.09820551736452103 05.Mar2024 112.01 0.15 0.13409619166815662 04.Mar2024 111.86 0.34 0.3048780487804878 01.Mar2024 111.52 0.2 0.17966223499820339 29.Feb2024 111.32 0.35 0.31540055870956113 28.Feb2024 110.97 -0.15 -0.13498920086393087 27.Feb2024 111.12 -0.15 -0.13480722566729578 26.Feb2024 111.27 -0.06 -0.05389382915656157 23.Feb2024 111.33 0.3 0.27019724398811135 22.Feb2024 111.03 0.61 0.5524361528708567 21.Feb2024 110.42 -0.1 -0.09048136083966703 20.Feb2024 110.52 -0.23 -0.2076749435665914 19.Feb2024 110.75 -0.05 -0.04512635379061372 16.Feb2024 110.8 -0.09 -0.08116151140770132 15.Feb2024 110.89 0.46 0.4165534727881916 14.Feb2024 110.43 0.15 0.13601741022850924 13.Feb2024 110.28 -0.68 -0.6128334534967556 12.Feb2024 110.96 0.34 0.30735852467908154 09.Feb2024 110.62 -0.04 -0.036146755828664376 08.Feb2024 110.66 0.04 0.03615982643283312 07.Feb2024 110.62 0.21 0.19020016302871118 06.Feb2024 110.41 0.1 0.09065361254645998 05.Feb2024 110.31 0.04 0.03627459871225175 02.Feb2024 110.27 0.08 0.07260186949813957 01.Feb2024 110.19 -0.08 -0.0725491974245035 31.Jan2024 110.27 0.03 0.027213352685050797 30.Jan2024 110.24 0.19 0.17264879600181735 29.Jan2024 110.05 0.23 0.20943361864869786 26.Jan2024 109.82 0.1 0.09114108640174991 25.Jan2024 109.72 0.07 0.06383948928408573 24.Jan2024 109.65 0.3 0.27434842249657065 23.Jan2024 109.35 -0.08 -0.07310609522068902 22.Jan2024 109.43 0.64 0.5882893648313264 19.Jan2024 108.79 0.2 0.18417902200939312 18.Jan2024 108.59 0.34 0.3140877598152425 17.Jan2024 108.25 -0.79 -0.7245047688921497 16.Jan2024 109.04 -0.16 -0.14652014652014653 15.Jan2024 109.2 -0.26 -0.2375296912114014 12.Jan2024 109.46 0.44 0.4035956705191708 11.Jan2024 109.02 0.12 0.11019283746556474 10.Jan2024 108.9 0.29 0.2670104041985084 09.Jan2024 108.61 0.25 0.2307124400147656 08.Jan2024 108.36 -0.02 -0.018453589223103892 05.Jan2024 108.38 -0.04 -0.036893562073418186 04.Jan2024 108.42 -0.31 -0.2851099052699347 03.Jan2024 108.73 -0.4 -0.36653532484193163 02.Jan2024 109.13 -0.46 -0.41974632721963684 29.Dec2023 109.59 -0.07 -0.06383366770016415 28.Dec2023 109.66 0.1 0.09127418765972983 27.Dec2023 109.56 0.23 0.21037226744717827 22.Dec2023 109.33 0.19 0.17408832691955287 21.Dec2023 109.14 -0.13 -0.11897135535828682 20.Dec2023 109.27 0.22 0.2017423200366804 19.Dec2023 109.05 0.3 0.27586206896551724 18.Dec2023 108.75 -0.06 -0.055141990625861594 15.Dec2023 108.81 0.08 0.07357674974707992 14.Dec2023 108.73 1.13 1.050185873605948 13.Dec2023 107.6 0.44 0.41060097051138483 12.Dec2023 107.16 0.01 0.009332711152589827 11.Dec2023 107.15 -0.01 -0.00933184023889511 08.Dec2023 107.16 0.07 0.06536558035297413 07.Dec2023 107.09 -0.16 -0.14918414918414918 06.Dec2023 107.25 0.51 0.477796514896009 05.Dec2023 106.74 0.14 0.13133208255159476 04.Dec2023 106.6 0.36 0.338855421686747 01.Dec2023 106.24 0.34 0.3210576015108593 30.Nov2023 105.9 -0.13 -0.12260680939356786 29.Nov2023 106.03 0.75 0.712386018237082 28.Nov2023 105.28 0.01 0.00949938254013489 27.Nov2023 105.27 -0.04 -0.037983097521602886 24.Nov2023 105.31 -0.11 -0.10434452665528363 23.Nov2023 105.42 -0.14 -0.13262599469496023 22.Nov2023 105.56 0.28 0.26595744680851063 21.Nov2023 105.28 0.25 0.23802723031514805 20.Nov2023 105.03 -0.12 -0.11412268188302425 17.Nov2023 105.15 0.21 0.20011435105774728 16.Nov2023 104.94 0.09 0.08583690987124463 15.Nov2023 104.85 0.17 0.1623996943064578 14.Nov2023 104.68 1.03 0.9937288953207911 13.Nov2023 103.65 0.08 0.07724244472337549 10.Nov2023 103.57 -0.43 -0.41346153846153844 09.Nov2023 104 0.02 0.019234468166955183 08.Nov2023 103.98 0.29 0.27967981483267434 07.Nov2023 103.69 0.07 0.06755452615325226 06.Nov2023 103.62 -0.2 -0.19264110961279138 03.Nov2023 103.82 0.64 0.6202752471409188 02.Nov2023 103.18 1.64 1.6151270435296434 31.Oct2023 101.54 0.36 0.35580154180668117 30.Oct2023 101.18 -0.06 -0.05926511260371395 27.Oct2023 101.24 -0.03 -0.02962377801915671 26.Oct2023 101.27 -0.38 -0.37383177570093457 25.Oct2023 101.65 -0.05 -0.049164208456243856 24.Oct2023 101.7 0.51 0.5040023717758672 23.Oct2023 101.19 -0.61 -0.5992141453831041 20.Oct2023 101.8 -0.43 -0.420620170204441 19.Oct2023 102.23 -0.52 -0.5060827250608273 18.Oct2023 102.75 -0.11 -0.10694147384794866 17.Oct2023 102.86 -0.37 -0.35842293906810035 16.Oct2023 103.23 -0.42 -0.40520984081041966 13.Oct2023 103.65 -0.01 -0.009646922631680493 12.Oct2023 103.66 0.04 0.038602586373287014 11.Oct2023 103.62 0.5 0.4848719937936385 10.Oct2023 103.12 0.56 0.5460218408736349 09.Oct2023 102.56 0.68 0.6674519042010209 06.Oct2023 101.88 -0.32 -0.3131115459882583 05.Oct2023 102.2 0.34 0.3337914784999018 04.Oct2023 101.86 -0.55 -0.5370569280343717 03.Oct2023 102.41 -0.33 -0.32119914346895073 02.Oct2023 102.74 -0.62 -0.5998452012383901 29.Sept2023 103.36 0.77 0.7505604834779218 28.Sept2023 102.59 -0.65 -0.6296009298721426 27.Sept2023 103.24 -0.09 -0.0870995838575438 26.Sept2023 103.33 -0.14 -0.13530491930028027 25.Sept2023 103.47 -0.35 -0.3371219418223849 22.Sept2023 103.82 -0.02 -0.01926040061633282 21.Sept2023 103.84 -1.04 -0.9916094584286804 20.Sept2023 104.88 0.29 0.27727316187015966 19.Sept2023 104.59 -0.09 -0.08597630875047764 18.Sept2023 104.68 -0.5 -0.4753755466818787 15.Sept2023 105.18 -0.04 -0.038015586390420075 14.Sept2023 105.22 0.47 0.4486873508353222 13.Sept2023 104.75 -0.14 -0.13347316236056822 12.Sept2023 104.89 0.01 0.009534706331045004 11.Sept2023 104.88 0 0 08.Sept2023 104.88 0.26 0.24851844771554196 07.Sept2023 104.62 -0.28 -0.2669208770257388 06.Sept2023 104.9 -0.3 -0.28517110266159695 05.Sept2023 105.2 -0.2 -0.18975332068311196 04.Sept2023 105.4 -0.06 -0.056893608951261145 01.Sept2023 105.46 -0.06 -0.05686125852918878 31.Aug2023 105.52 0.19 0.1803854552359252 30.Aug2023 105.33 0.49 0.4673788630293781 29.Aug2023 104.84 0.27 0.2582002486372765 28.Aug2023 104.57 0.28 0.26848211717326687 25.Aug2023 104.29 -0.37 -0.3535257022740302 24.Aug2023 104.66 0.37 0.35477994055038836 23.Aug2023 104.29 0.5 0.4817419789960497 22.Aug2023 103.79 0.23 0.22209347238315952 21.Aug2023 103.56 0.08 0.07730962504831851 18.Aug2023 103.48 -0.32 -0.30828516377649323 17.Aug2023 103.8 -0.43 -0.4125491701045764 16.Aug2023 104.23 -0.31 -0.2965372106370767 14.Aug2023 104.54 -0.2 -0.19094901661256444 11.Aug2023 104.74 -0.68 -0.6450388920508442 10.Aug2023 105.42 0.17 0.16152019002375298 09.Aug2023 105.25 0.09 0.08558387219475086 08.Aug2023 105.16 -0.04 -0.03802281368821293 07.Aug2023 105.2 0.02 0.019015021867275148 04.Aug2023 105.18 0.18 0.17142857142857143 03.Aug2023 105 -0.59 -0.5587650345676674 02.Aug2023 105.59 -0.59 -0.5556601996609531 01.Aug2023 106.18 -0.18 -0.16923655509590071 31.Jul2023 106.36 0.04 0.03762227238525207 28.Jul2023 106.32 -0.16 -0.15026296018031554 27.Jul2023 106.48 0.53 0.5002359603586597 26.Jul2023 105.95 -0.14 -0.13196342727872562 25.Jul2023 106.09 0.18 0.1699556226985176 24.Jul2023 105.91 0.13 0.12289657780298734 21.Jul2023 105.78 -0.06 -0.05668934240362812 20.Jul2023 105.84 -0.22 -0.2074297567414671 19.Jul2023 106.06 0.48 0.4546315590073878 18.Jul2023 105.58 0.38 0.3612167300380228 17.Jul2023 105.2 -0.22 -0.20868905331056725 14.Jul2023 105.42 0.01 0.00948676596148373 13.Jul2023 105.41 0.45 0.42873475609756095 12.Jul2023 104.96 0.67 0.6424393518074599 11.Jul2023 104.29 0.27 0.2595654681791963 10.Jul2023 104.02 -0.07 -0.06724949562878278 07.Jul2023 104.09 -0.03 -0.028812908182865925 06.Jul2023 104.12 -0.97 -0.9230183652107717 05.Jul2023 105.09 -0.19 -0.1804711246200608 04.Jul2023 105.28 -0.07 -0.0664451827242525 03.Jul2023 105.35 0.24 0.2283322233850252 30.Jun2023 105.11 0.4 0.38200744914525836 29.Jun2023 104.71 -0.02 -0.01909672491167765 28.Jun2023 104.73 0.17 0.16258607498087221 27.Jun2023 104.56 -0.15 -0.14325279342947186 26.Jun2023 104.71 0.19 0.18178339073861463 22.Jun2023 104.52 -0.4 -0.3812428516965307 21.Jun2023 104.92 -0.12 -0.11424219345011424 20.Jun2023 105.04 -0.03 -0.02855239364233368 19.Jun2023 105.07 -0.36 -0.34145878782130323 16.Jun2023 105.43 0.33 0.3139866793529971 15.Jun2023 105.1 -0.14 -0.13302926643861648 14.Jun2023 105.24 0.03 0.028514399771884802 13.Jun2023 105.21 0.36 0.34334763948497854 12.Jun2023 104.85 0.04 0.038164297299875964 09.Jun2023 104.81 0.31 0.2966507177033493 08.Jun2023 104.5 -0.43 -0.40979700752882875 07.Jun2023 104.93 0.23 0.21967526265520534 06.Jun2023 104.7 -0.06 -0.0572737686139748 05.Jun2023 104.76 0.12 0.11467889908256881 02.Jun2023 104.64 0.56 0.5380476556495004 01.Jun2023 104.08 0.15 0.14432791301837775 31.May2023 103.93 -0.06 -0.05769785556303491 30.May2023 103.99 0.59 0.5705996131528046 26.May2023 103.4 0.05 0.04837929366231253 25.May2023 103.35 -0.06 -0.05802146794313896 24.May2023 103.41 -0.46 -0.44286126889380956 23.May2023 103.87 -0.19 -0.18258696905631366 22.May2023 104.06 -0.03 -0.02882121241233548 19.May2023 104.09 0.32 0.30837428929363014 17.May2023 103.77 -0.06 -0.05778676683039584 16.May2023 103.83 -0.13 -0.1250480954213159 15.May2023 103.96 -0.28 -0.2686108979278588 12.May2023 104.24 0.19 0.1826045170591062 11.May2023 104.05 0.12 0.1154623304147022 10.May2023 103.93 0.15 0.14453651956060898 08.May2023 103.78 0.06 0.057848052448900886 05.May2023 103.72 0.35 0.3385895327464448 04.May2023 103.37 -0.36 -0.347054853947749 03.May2023 103.73 0.05 0.04822530864197531 02.May2023 103.68 0.01 0.009645992090286486 28.Apr2023 103.67 0.29 0.2805184755271813 27.Apr2023 103.38 -0.01 -0.009672115291614276 26.Apr2023 103.39 -0.16 -0.1545147271849348 25.Apr2023 103.55 -0.06 -0.05790946819805038 24.Apr2023 103.61 0.08 0.07727228822563509 21.Apr2023 103.53 -0.09 -0.08685581933989578 20.Apr2023 103.62 -0.03 -0.02894356005788712 19.Apr2023 103.65 -0.34 -0.3269545148571978 18.Apr2023 103.99 0.17 0.16374494317087265 17.Apr2023 103.82 -0.19 -0.18267474281319104 14.Apr2023 104.01 0.2 0.1926596666987766 13.Apr2023 103.81 -0.23 -0.22106881968473663 12.Apr2023 104.04 0.1 0.09620935154897056 11.Apr2023 103.94 0.08 0.0770267668014635 06.Apr2023 103.86 0 0 05.Apr2023 103.86 -0.14 -0.1346153846153846 04.Apr2023 104 -0.01 -0.009614460148062687 03.Apr2023 104.01 0.48 0.4636337293538105 31.Mar2023 103.53 0.32 0.3100474760197655 30.Mar2023 103.21 0.3 0.29151685939170147 29.Mar2023 102.91 0.32 0.31192123988692855 28.Mar2023 102.59 -0.3 -0.29157352512391876 27.Mar2023 102.89 0.19 0.18500486854917234 24.Mar2023 102.7 -0.21 -0.20406180157419104 23.Mar2023 102.91 0.19 0.18496884735202493 22.Mar2023 102.72 0.06 0.058445353594389245 21.Mar2023 102.66 0.17 0.16586984096009366 20.Mar2023 102.49 0.12 0.11722184233662206 17.Mar2023 102.37 -0.13 -0.12682926829268293 16.Mar2023 102.5 0.4 0.3917727717923604 15.Mar2023 102.1 -0.07 -0.06851326221004209 14.Mar2023 102.17 -0.12 -0.11731352038322417 13.Mar2023 102.29 0.13 0.12725137039937354 10.Mar2023 102.16 -0.52 -0.5064277366575769 09.Mar2023 102.68 -0.03 -0.029208450978483107 08.Mar2023 102.71 -0.38 -0.36860995246871664 07.Mar2023 103.09 -0.21 -0.20329138431752178 06.Mar2023 103.3 0.44 0.42776589539179466 03.Mar2023 102.86 0.79 0.773978642108357 02.Mar2023 102.07 -0.44 -0.4292264169349332 01.Mar2023 102.51 -0.02 -0.019506485906563932 28.Feb2023 102.53 -0.42 -0.40796503156872266 27.Feb2023 102.95 0.35 0.341130604288499 24.Feb2023 102.6 -0.57 -0.5524861878453039 23.Feb2023 103.17 0.3 0.2916302128900554 22.Feb2023 102.87 -0.24 -0.23276112889147513 21.Feb2023 103.11 -0.66 -0.6360219716681121 20.Feb2023 103.77 0.31 0.2996327082930601 17.Feb2023 103.46 -0.31 -0.2987375927532042 16.Feb2023 103.77 -0.2 -0.1923631816870251 15.Feb2023 103.97 -0.32 -0.3068367053408764 14.Feb2023 104.29 0.12 0.11519631371796102 13.Feb2023 104.17 0.12 0.11532916866890917 10.Feb2023 104.05 -0.84 -0.8008389741634093 09.Feb2023 104.89 0.15 0.14321176245942333 08.Feb2023 104.74 0.33 0.3160616799157169 07.Feb2023 104.41 -0.08 -0.07656235046415925 06.Feb2023 104.49 -0.53 -0.5046657779470577 03.Feb2023 105.02 -0.26 -0.24696048632218845 02.Feb2023 105.28 1 0.9589566551591868 01.Feb2023 104.28 0.23 0.22104757328207592 31.Jan2023 104.05 -0.03 -0.028823981552651805 30.Jan2023 104.08 -0.23 -0.22049659668296423 27.Jan2023 104.31 0.07 0.0671527244819647 26.Jan2023 104.24 0.36 0.346553715825953 25.Jan2023 103.88 0 0 24.Jan2023 103.88 0.08 0.07707129094412331 23.Jan2023 103.8 0.25 0.24142926122646063 20.Jan2023 103.55 -0.12 -0.11575190508343783 19.Jan2023 103.67 -0.78 -0.7467687888942077 18.Jan2023 104.45 0.73 0.7038179714616275 17.Jan2023 103.72 -0.09 -0.08669685001444948 16.Jan2023 103.81 0.05 0.04818812644564379 13.Jan2023 103.76 0.48 0.46475600309837334 12.Jan2023 103.28 0.17 0.1648724662981282 11.Jan2023 103.11 0.59 0.5754974639094811 10.Jan2023 102.52 -0.31 -0.3014684430613634 09.Jan2023 102.83 0.96 0.9423775400019633 06.Jan2023 101.87 0.35 0.34475965327029157 05.Jan2023 101.52 -0.45 -0.44130626654898497 04.Jan2023 101.97 0.21 0.20636792452830188 03.Jan2023 101.76 0.3 0.29568302779420463 02.Jan2023 101.46 0.62 0.6148353827846093 30.Dec2022 100.84 0.01 0.00991768322919766 29.Dec2022 100.83 -0.21 -0.20783847980997625 28.Dec2022 101.04 -0.09 -0.08899436369029962 27.Dec2022 101.13 -0.04 -0.039537412276366514 23.Dec2022 101.17 -0.36 -0.3545750024623264 22.Dec2022 101.53 -0.04 -0.03938170719700699 21.Dec2022 101.57 0.4 0.3953741227636651 20.Dec2022 101.17 -0.57 -0.5602516217810104 19.Dec2022 101.74 -0.29 -0.2842301283936097 16.Dec2022 102.03 -0.75 -0.7297139521307647 15.Dec2022 102.78 -1.15 -1.1065139998075628 14.Dec2022 103.93 -0.76 -0.7259528130671506 13.Dec2022 104.69 1.47 1.4241426080217012 12.Dec2022 103.22 -0.31 -0.29943011687433596 09.Dec2022 103.53 -0.03 -0.028968713789107765 08.Dec2022 103.56 0.17 0.1644259599574427 07.Dec2022 103.39 -0.23 -0.2219648716464003 06.Dec2022 103.62 -0.35 -0.33663556795229393 05.Dec2022 103.97 -0.09 -0.08648856428983279 02.Dec2022 104.06 -0.47 -0.4496316846838228 01.Dec2022 104.53 1.52 1.4755848946704204 30.Nov2022 103.01 -0.11 -0.10667183863460046 29.Nov2022 103.12 0.05 0.048510720869312116 28.Nov2022 103.07 -0.37 -0.3576952822892498 25.Nov2022 103.44 -0.37 -0.35642038339273674 24.Nov2022 103.81 0.6 0.5813390175370604 23.Nov2022 103.21 0.44 0.42814050793032987 22.Nov2022 102.77 -0.01 -0.00972951936174353 21.Nov2022 102.78 0.19 0.18520323618286383 18.Nov2022 102.59 0.43 0.42090837901331246 17.Nov2022 102.16 -0.59 -0.5742092457420924 16.Nov2022 102.75 -0.12 -0.11665208515602217 15.Nov2022 102.87 0.29 0.28270618054201596 14.Nov2022 102.58 0.08 0.07804878048780488 11.Nov2022 102.5 0.44 0.43111894963746816 10.Nov2022 102.06 1.63 1.6230210096584685 09.Nov2022 100.43 0 0 08.Nov2022 100.43 0.27 0.26956869009584666 07.Nov2022 100.16 -0.38 -0.37795902128506065 04.Nov2022 100.54 0.48 0.47971217269638217 03.Nov2022 100.06 -0.89 -0.8816245666171372 02.Nov2022 100.95 0.14 0.13887511159607183 31.Oct2022 100.81 0.21 0.20874751491053678 28.Oct2022 100.6 0.21 0.20918418169140351 27.Oct2022 100.39 0.14 0.1396508728179551 26.Oct2022 100.25 0.21 0.20991603358656538 25.Oct2022 100.04 0.68 0.6843800322061192 24.Oct2022 99.36 0.79 0.8014608907375469 21.Oct2022 98.57 -0.3 -0.3034287448164256 20.Oct2022 98.87 -0.31 -0.3125630167372454 19.Oct2022 99.18 -0.73 -0.7306575918326493 18.Oct2022 99.91 0.38 0.3817944338390435 17.Oct2022 99.53 -0.01 -0.010046212577858147 14.Oct2022 99.54 1.66 1.6959542296689825 13.Oct2022 97.88 -0.95 -0.9612465850450268 12.Oct2022 98.83 -0.05 -0.0505663430420712 11.Oct2022 98.88 -0.75 -0.7527853056308341 10.Oct2022 99.63 -0.57 -0.5688622754491018 07.Oct2022 100.2 -1.08 -1.066350710900474 06.Oct2022 101.28 0.13 0.12852199703410777 05.Oct2022 101.15 -0.56 -0.5505849965588437 04.Oct2022 101.71 1.53 1.5272509482930725 03.Oct2022 100.18 0.18 0.18 30.Sept2022 100 0.05 0.05002501250625312 29.Sept2022 99.95 -0.36 -0.35888744890838403 28.Sept2022 100.31 -0.27 -0.26844303042354345 27.Sept2022 100.58 -0.33 -0.32702408086413637 26.Sept2022 100.91 -0.26 -0.2569931797963823 23.Sept2022 101.17 -0.94 -0.9205758495739889 22.Sept2022 102.11 -1 -0.969838037047813 21.Sept2022 103.11 0.28 0.27229407760381213 20.Sept2022 102.83 -0.29 -0.28122575640031033 19.Sept2022 103.12 -0.06 -0.05815080441946113 16.Sept2022 103.18 -1.18 -1.1307014181678805 15.Sept2022 104.36 0.06 0.05752636625119847 14.Sept2022 104.3 -0.58 -0.5530129672006102 13.Sept2022 104.88 -0.9 -0.8508224617129893 12.Sept2022 105.78 0.39 0.3700540848277825 09.Sept2022 105.39 0.55 0.5246089278901183 08.Sept2022 104.84 0.31 0.2965655792595427 07.Sept2022 104.53 0.1 0.09575792396820837 06.Sept2022 104.43 -0.32 -0.3054892601431981 05.Sept2022 104.75 -0.23 -0.2190893503524481 02.Sept2022 104.98 0.42 0.4016832440703902 01.Sept2022 104.56 -1.25 -1.1813628201493243 31.Aug2022 105.81 -0.46 -0.4328596969982121 30.Aug2022 106.27 -0.16 -0.15033355256976416 29.Aug2022 106.43 -1.62 -1.4993058769088385 26.Aug2022 108.05 0.14 0.12973774441664349 25.Aug2022 107.91 0.4 0.37205841317086785 24.Aug2022 107.51 -0.3 -0.27826732214080324 23.Aug2022 107.81 -0.05 -0.04635638791025403 22.Aug2022 107.86 -0.85 -0.7818967896237696 19.Aug2022 108.71 -0.41 -0.375733137829912 18.Aug2022 109.12 -0.11 -0.10070493454179255 17.Aug2022 109.23 -0.63 -0.5734571272528672 16.Aug2022 109.86 0.69 0.6320417697169552 12.Aug2022 109.17 -0.32 -0.29226413371084115 11.Aug2022 109.49 0.51 0.4679757753716278 10.Aug2022 108.98 0.65 0.6000184621065263 09.Aug2022 108.33 -0.74 -0.678463372146328 08.Aug2022 109.07 0.66 0.6087999262060696 05.Aug2022 108.41 -0.47 -0.43166789125642907 04.Aug2022 108.88 0.74 0.684298132051045 03.Aug2022 108.14 -0.13 -0.12007019488316246 02.Aug2022 108.27 0.01 0.009237021984112323 01.Aug2022 108.26 0.27 0.2500231502916937 29.Jul2022 107.99 0.88 0.8215852861544207 28.Jul2022 107.11 1.07 1.009053187476424 27.Jul2022 106.04 -0.03 -0.028283209201470726 26.Jul2022 106.07 0.2 0.18891092849721355 25.Jul2022 105.87 -0.62 -0.5822142924218237 22.Jul2022 106.49 1.44 1.370775821037601 21.Jul2022 105.05 0.05 0.047619047619047616 20.Jul2022 105 0.89 0.8548650465853425 19.Jul2022 104.11 -0.65 -0.6204658266513937 18.Jul2022 104.76 0.67 0.6436737438754924 15.Jul2022 104.09 0.61 0.5894858909934286 14.Jul2022 103.48 -0.31 -0.2986800269775508 13.Jul2022 103.79 -1.03 -0.9826369013547033 12.Jul2022 104.82 0.16 0.1528759793617428 11.Jul2022 104.66 -0.02 -0.019105846388995033 08.Jul2022 104.68 0.03 0.02866698518872432 07.Jul2022 104.65 0.25 0.23946360153256704 06.Jul2022 104.4 1.08 1.0452961672473868 05.Jul2022 103.32 -0.14 -0.13531799729364005 04.Jul2022 103.46 -0.01 -0.009664637092877163 01.Jul2022 103.47 0.78 0.7595676307332749 30.Jun2022 102.69 -0.02 -0.019472300652322073 29.Jun2022 102.71 -1.08 -1.0405626746314673 28.Jun2022 103.79 0.17 0.1640609920864698 27.Jun2022 103.62 0.11 0.10626992561105207 24.Jun2022 103.51 1.46 1.4306712395884371 22.Jun2022 102.05 0.14 0.13737611618094397 21.Jun2022 101.91 0.25 0.2459177650993508 20.Jun2022 101.66 -0.03 -0.02950142590225194 17.Jun2022 101.69 0.5 0.49411997232928156 16.Jun2022 101.19 -1.29 -1.2587822014051522 15.Jun2022 102.48 0.46 0.45089198196432073 14.Jun2022 102.02 -0.62 -0.6040530007794233 13.Jun2022 102.64 -2.2 -2.098435711560473 10.Jun2022 104.84 -1.38 -1.2991903596309546 09.Jun2022 106.22 -0.65 -0.6082155890334051 08.Jun2022 106.87 0.27 0.25328330206378985 07.Jun2022 106.6 -0.29 -0.2713069510711947 03.Jun2022 106.89 0.18 0.1686814731515322 02.Jun2022 106.71 -0.71 -0.6609569912493019 01.Jun2022 107.42 0.16 0.14917024053701286 31.May2022 107.26 -0.67 -0.6207727230612434 30.May2022 107.93 0.46 0.4280264259793431 27.May2022 107.47 1.64 1.5496551072474725 25.May2022 105.83 0.61 0.579737692453906 24.May2022 105.22 -0.53 -0.5011820330969267 23.May2022 105.75 0 0 20.May2022 105.75 0.47 0.44642857142857145 19.May2022 105.28 -0.81 -0.7635026863983411 18.May2022 106.09 -0.46 -0.43172219615204127 17.May2022 106.55 0.46 0.433594118201527 16.May2022 106.09 -0.01 -0.00942507068803016 13.May2022 106.1 1.03 0.9802988483867897 12.May2022 105.07 -0.53 -0.5018939393939394 11.May2022 105.6 -0.26 -0.24560740600793501 10.May2022 105.86 -0.44 -0.4139228598306679 06.May2022 106.3 -2.36 -2.1719123872630224 05.May2022 108.66 0.64 0.5924828735419366 04.May2022 108.02 -0.15 -0.13867061107515946 03.May2022 108.17 0.05 0.04624491305956345 02.May2022 108.12 -1.43 -1.3053400273847557 29.Apr2022 109.55 0.47 0.4308764209754309 28.Apr2022 109.08 0.15 0.13770311209033323 27.Apr2022 108.93 -0.16 -0.14666788889907417 26.Apr2022 109.09 0.5 0.46044755502348284 25.Apr2022 108.59 -0.98 -0.8944054029387606 22.Apr2022 109.57 -1.33 -1.1992786293958522 21.Apr2022 110.9 0.03 0.027058717416794446 20.Apr2022 110.87 0.39 0.35300506879073135 19.Apr2022 110.48 -0.69 -0.6206710443464963 14.Apr2022 111.17 0.06 0.054000540005400055 13.Apr2022 111.11 -0.17 -0.15276779295470885 12.Apr2022 111.28 0.12 0.10795250089960418 11.Apr2022 111.16 -0.62 -0.554660941134371 08.Apr2022 111.78 -0.03 -0.026831231553528307 07.Apr2022 111.81 0 0 06.Apr2022 111.81 -1.62 -1.4281935995768316 05.Apr2022 113.43 0.13 0.1147396293027361 04.Apr2022 113.3 0.7 0.6216696269982238 01.Apr2022 112.6 -0.49 -0.43328322574940314 31.Mar2022 113.09 0.02 0.017688157778367384 30.Mar2022 113.07 -0.01 -0.008843296781039971 29.Mar2022 113.08 0.52 0.4619758351101635 28.Mar2022 112.56 0.17 0.15125900880861287 25.Mar2022 112.39 0.09 0.08014247551202137 24.Mar2022 112.3 -0.04 -0.03560619547801317 23.Mar2022 112.34 -0.01 -0.008900756564307966 22.Mar2022 112.35 0.2 0.17833259028087384 21.Mar2022 112.15 0.08 0.07138395645578656 18.Mar2022 112.07 0.93 0.8367824365664928 17.Mar2022 111.14 0.19 0.1712483100495719 16.Mar2022 110.95 1.47 1.3427109974424551 15.Mar2022 109.48 -0.48 -0.4365223717715533 14.Mar2022 109.96 -0.52 -0.4706734250543085 11.Mar2022 110.48 0.42 0.3816100308922406 10.Mar2022 110.06 -0.31 -0.2808734257497508 09.Mar2022 110.37 0.29 0.26344476744186046 08.Mar2022 110.08 -1.09 -0.9804803454169291 07.Mar2022 111.17 -0.59 -0.527916964924839 04.Mar2022 111.76 -0.49 -0.4365256124721604 03.Mar2022 112.25 0.21 0.18743305962156373 02.Mar2022 112.04 -0.36 -0.3202846975088968 01.Mar2022 112.4 0.67 0.5996598943882574 28.Feb2022 111.73 0.04 0.035813412122840005 25.Feb2022 111.69 1.62 1.4717906786590351 24.Feb2022 110.07 -1.7 -1.520980585130178 23.Feb2022 111.77 -0.17 -0.15186707164552438 22.Feb2022 111.94 0.09 0.08046490835940992 21.Feb2022 111.85 -0.67 -0.5954496978314966 18.Feb2022 112.52 -0.36 -0.3189227498228207 17.Feb2022 112.88 -0.18 -0.15920750044224305 16.Feb2022 113.06 0.04 0.03539196602371262 15.Feb2022 113.02 0.32 0.2839396628216504 14.Feb2022 112.7 -0.82 -0.7223396758280479 11.Feb2022 113.52 -0.45 -0.3948407475651487 10.Feb2022 113.97 -0.22 -0.19266135388387776 09.Feb2022 114.19 1.01 0.8923838133945927 08.Feb2022 113.18 -0.18 -0.1587861679604799 07.Feb2022 113.36 0.11 0.09713024282560706 04.Feb2022 113.25 -0.85 -0.7449605609114811 03.Feb2022 114.1 -1.06 -0.9204584925321292 02.Feb2022 115.16 0.32 0.2786485545106235 01.Feb2022 114.84 0.79 0.6926786497150372 31.Jan2022 114.05 1.12 0.9917648100593288 28.Jan2022 112.93 -1.14 -0.9993863417199965 27.Jan2022 114.07 -0.27 -0.2361378345285989 26.Jan2022 114.34 1.01 0.8912026824318362 25.Jan2022 113.33 0.01 0.008824567596187787 24.Jan2022 113.32 -1.33 -1.1600523331879633 21.Jan2022 114.65 -0.73 -0.6326919743456405 20.Jan2022 115.38 -0.33 -0.2851957479906663 19.Jan2022 115.71 0.18 0.15580368735393405 18.Jan2022 115.53 -0.59 -0.5080950740613159 17.Jan2022 116.12 0.06 0.05169739789763915 14.Jan2022 116.06 -0.8 -0.6845798391237378 13.Jan2022 116.86 -0.31 -0.26457284287786975 12.Jan2022 117.17 0.88 0.7567288674864563 11.Jan2022 116.29 0.3 0.25864298646435036 10.Jan2022 115.99 -0.82 -0.7019946922352538 07.Jan2022 116.81 0.08 0.06853422427824896 06.Jan2022 116.73 -1.27 -1.076271186440678 05.Jan2022 118 -0.35 -0.2957329953527672 04.Jan2022 118.35 0.51 0.43279022403258655 03.Jan2022 117.84 -0.33 -0.2792586951002793 31.Dec2021 118.17 0.03 0.025393600812595226 30.Dec2021 118.14 0.02 0.016931933626820182 29.Dec2021 118.12 -0.08 -0.0676818950930626 28.Dec2021 118.2 0.4 0.3395585738539898 27.Dec2021 117.8 0.28 0.2382573179033356 23.Dec2021 117.52 0.66 0.5647783672770836 22.Dec2021 116.86 0.36 0.3090128755364807 21.Dec2021 116.5 0.37 0.3186084560406441 20.Dec2021 116.13 -0.58 -0.49695827264159026 17.Dec2021 116.71 -0.67 -0.5707957062531948 16.Dec2021 117.38 0.71 0.6085540413131053 15.Dec2021 116.67 -0.28 -0.2394185549380077 14.Dec2021 116.95 -0.47 -0.400272525975132 13.Dec2021 117.42 -0.2 -0.17003910899506886 10.Dec2021 117.62 0.05 0.042527855745513314 09.Dec2021 117.57 -0.19 -0.16134510869565216 08.Dec2021 117.76 0.01 0.008492569002123142 07.Dec2021 117.75 1.25 1.0729613733905579 06.Dec2021 116.5 0.03 0.025757705846999226 03.Dec2021 116.47 0.32 0.2755058114507103 02.Dec2021 116.15 -0.61 -0.5224391915039397 01.Dec2021 116.76 0.01 0.008565310492505354 30.Nov2021 116.75 -0.14 -0.1197707246128839 29.Nov2021 116.89 0.1 0.08562376915831835 26.Nov2021 116.79 -1.19 -1.0086455331412103 25.Nov2021 117.98 0.42 0.3572643756379721 24.Nov2021 117.56 -0.27 -0.22914368157515064 23.Nov2021 117.83 -0.65 -0.5486158001350439 22.Nov2021 118.48 0.02 0.01688333614722269 19.Nov2021 118.46 0.16 0.1352493660185968 18.Nov2021 118.3 0.03 0.02536568867844762 17.Nov2021 118.27 -0.13 -0.1097972972972973 16.Nov2021 118.4 0.31 0.262511643661614 15.Nov2021 118.09 0.19 0.16115351993214588 12.Nov2021 117.9 0.1 0.08488964346349745 11.Nov2021 117.8 0.1 0.08496176720475786 10.Nov2021 117.7 -0.04 -0.033973161202649906 09.Nov2021 117.74 -0.14 -0.1187648456057007 08.Nov2021 117.88 0.01 0.00848392296597947 05.Nov2021 117.87 0.39 0.3319713993871297 04.Nov2021 117.48 0.73 0.6252676659528907 03.Nov2021 116.75 0.06 0.05141828777101722 02.Nov2021 116.69 0.65 0.5601516718372975 29.Oct2021 116.04 -0.35 -0.30071311968382164 28.Oct2021 116.39 -0.19 -0.16297821238634413 27.Oct2021 116.58 -0.02 -0.017152658662092625 26.Oct2021 116.6 0.49 0.42201360778572045 25.Oct2021 116.11 0 0 22.Oct2021 116.11 0.25 0.21577766269635767 21.Oct2021 115.86 -0.06 -0.051759834368530024 20.Oct2021 115.92 0.08 0.06906077348066299 19.Oct2021 115.84 0.34 0.2943722943722944 18.Oct2021 115.5 -0.3 -0.25906735751295334 15.Oct2021 115.8 0.5 0.4336513443191674 14.Oct2021 115.3 0.59 0.5143405108534566 13.Oct2021 114.71 0.17 0.14841976602060417 12.Oct2021 114.54 -0.17 -0.1481998082120129 11.Oct2021 114.71 -0.17 -0.14798050139275767 08.Oct2021 114.88 -0.12 -0.10434782608695652 07.Oct2021 115 1.02 0.8948938410247412 06.Oct2021 113.98 -0.28 -0.24505513740591633 05.Oct2021 114.26 -0.04 -0.03499562554680665 04.Oct2021 114.3 0.03 0.026253609871357313 01.Oct2021 114.27 -0.46 -0.400941340538656 30.Sept2021 114.73 0.07 0.06105006105006105 29.Sept2021 114.66 0 0 28.Sept2021 114.66 -0.61 -0.5291923310488419 27.Sept2021 115.27 0.05 0.04339524388127061 24.Sept2021 115.22 -0.38 -0.328719723183391 23.Sept2021 115.6 0.6 0.5217391304347826 22.Sept2021 115 0.06 0.052201148425265353 21.Sept2021 114.94 0.35 0.30543677458766033 20.Sept2021 114.59 -0.99 -0.85654957605122 17.Sept2021 115.58 -0.23 -0.19860115706761075 16.Sept2021 115.81 0.08 0.06912641493130563 15.Sept2021 115.73 -0.22 -0.1897369555843036 14.Sept2021 115.95 -0.14 -0.12059608924110604 13.Sept2021 116.09 -0.13 -0.11185682326621924 10.Sept2021 116.22 0.17 0.14648858250753985 09.Sept2021 116.05 -0.13 -0.11189533482527113 08.Sept2021 116.18 -0.09 -0.07740603767093833 07.Sept2021 116.27 -0.29 -0.24879890185312287 06.Sept2021 116.56 0.32 0.27529249827942187 03.Sept2021 116.24 -0.1 -0.08595495960116899 02.Sept2021 116.34 0.09 0.07741935483870968 01.Sept2021 116.25 0.19 0.1637084266758573 31.Aug2021 116.06 0.03 0.025855382228733948 30.Aug2021 116.03 0.26 0.22458322536062883 27.Aug2021 115.77 0.14 0.12107584536884891 26.Aug2021 115.63 -0.18 -0.15542699248769537 25.Aug2021 115.81 0.13 0.11237897648686031 24.Aug2021 115.68 0.29 0.25132160499176703 23.Aug2021 115.39 0.34 0.2955236853541938 20.Aug2021 115.05 0.16 0.13926364348507267 19.Aug2021 114.89 -0.62 -0.5367500649294433 18.Aug2021 115.51 0 0 17.Aug2021 115.51 0.01 0.008658008658008658 16.Aug2021 115.5 -0.28 -0.2418379685610641 13.Aug2021 115.78 0.17 0.14704610327826312 12.Aug2021 115.61 0.01 0.00865051903114187 11.Aug2021 115.6 0.12 0.10391409767925182 10.Aug2021 115.48 0.12 0.10402219140083217 09.Aug2021 115.36 -0.01 -0.008667764583513912 06.Aug2021 115.37 0.1 0.08675284115554785 05.Aug2021 115.27 0.08 0.06945047313134821 04.Aug2021 115.19 0.32 0.27857578131801164 03.Aug2021 114.87 -0.21 -0.18248175182481752 02.Aug2021 115.08 0.3 0.26136957658128596 30.Jul2021 114.78 -0.27 -0.23468057366362452 29.Jul2021 115.05 0.37 0.3226369026857342 28.Jul2021 114.68 0.06 0.05234688536032106 27.Jul2021 114.62 -0.17 -0.14809652408746407 26.Jul2021 114.79 0.02 0.017426156661148384 23.Jul2021 114.77 0.34 0.297124879839203 22.Jul2021 114.43 0.17 0.14878347628216348 21.Jul2021 114.26 0.59 0.519046362276766 20.Jul2021 113.67 0.16 0.14095674389921592 19.Jul2021 113.51 -0.98 -0.8559699537077474 16.Jul2021 114.49 0.06 0.05243380232456524 15.Jul2021 114.43 -0.27 -0.23539668700959024 14.Jul2021 114.7 0.03 0.026162030173541465 13.Jul2021 114.67 0.31 0.27107380202868137 12.Jul2021 114.36 0.29 0.2542298588585956 09.Jul2021 114.07 0.5 0.44025711015232893 08.Jul2021 113.57 -0.88 -0.7688947138488423 07.Jul2021 114.45 0.15 0.13123359580052493 06.Jul2021 114.3 0.08 0.07004027315706532 05.Jul2021 114.22 0.08 0.07008936393902225 02.Jul2021 114.14 0.21 0.18432370753971736 01.Jul2021 113.93 0.21 0.1846640872317974 30.Jun2021 113.72 -0.07 -0.061516829246858244 29.Jun2021 113.79 0.09 0.079155672823219 28.Jun2021 113.7 0.03 0.026392187912377935 25.Jun2021 113.67 0.19 0.16743038420867112 24.Jun2021 113.48 0.49 0.43366669616780246 22.Jun2021 112.99 0.25 0.22174915735320205 21.Jun2021 112.74 -0.12 -0.1063264221158958 18.Jun2021 112.86 -0.23 -0.2033778406578831 17.Jun2021 113.09 -0.21 -0.1853486319505737 16.Jun2021 113.3 -0.09 -0.07937207866654908 15.Jun2021 113.39 0.04 0.035288928098809 14.Jun2021 113.35 -0.07 -0.06171751013930524 11.Jun2021 113.42 0.14 0.12358757062146893 10.Jun2021 113.28 0.14 0.1237404984974368 09.Jun2021 113.14 0.11 0.09731929576218704 08.Jun2021 113.03 0.06 0.05311144551650881 07.Jun2021 112.97 0.05 0.044279135671271695 04.Jun2021 112.92 0.71 0.6327421798413688 03.Jun2021 112.21 -0.53 -0.47010821358878835 02.Jun2021 112.74 0.02 0.017743080198722498 01.Jun2021 112.72 0.29 0.2579382727030152 31.May2021 112.43 -0.08 -0.07110479068527242 28.May2021 112.51 0.21 0.18699910952804988 27.May2021 112.3 0.26 0.2320599785790789 26.May2021 112.04 0.02 0.017853954650955187 25.May2021 112.02 0.38 0.3403797921891795 21.May2021 111.64 0.43 0.3866558762701196 20.May2021 111.21 0.75 0.6789788158609451 19.May2021 110.46 -0.87 -0.7814605227701428 18.May2021 111.33 0.12 0.10790396547073106 17.May2021 111.21 -0.02 -0.017980760586172796 14.May2021 111.23 0.47 0.4243409172986638 12.May2021 110.76 -0.42 -0.37776578521316784 11.May2021 111.18 -1.09 -0.970873786407767 10.May2021 112.27 -0.1 -0.08899172376968942 07.May2021 112.37 0.65 0.5818116720372359 06.May2021 111.72 -0.1 -0.08942944017170452 05.May2021 111.82 0.33 0.29599067180913086 04.May2021 111.49 -0.44 -0.39310283212722236 03.May2021 111.93 0.35 0.3136762860727729 30.Apr2021 111.58 -0.3 -0.2681444404719342 29.Apr2021 111.88 -0.09 -0.08037867285880146 28.Apr2021 111.97 0.03 0.026800071466857246 27.Apr2021 111.94 -0.05 -0.0446468434681668 26.Apr2021 111.99 0.37 0.3314818132951084 23.Apr2021 111.62 -0.14 -0.12526843235504653 22.Apr2021 111.76 0.28 0.25116612845353425 21.Apr2021 111.48 -0.02 -0.017937219730941704 20.Apr2021 111.5 -0.31 -0.2772560593864592 19.Apr2021 111.81 -0.16 -0.14289541841564704 16.Apr2021 111.97 0.19 0.1699767400250492 15.Apr2021 111.78 0.24 0.2151694459386767 14.Apr2021 111.54 0.21 0.18862840204796552 13.Apr2021 111.33 0.23 0.207020702070207 12.Apr2021 111.1 0.02 0.018005041411595247 09.Apr2021 111.08 -0.1 -0.08994423457456377 08.Apr2021 111.18 0.23 0.20730058584948174 07.Apr2021 110.95 -0.04 -0.036039282818271914 06.Apr2021 110.99 0.52 0.47071603150176516 01.Apr2021 110.47 0.94 0.858212361909979 30.Mar2021 109.53 -0.18 -0.16406890894175555 29.Mar2021 109.71 0.07 0.06384531192995258 26.Mar2021 109.64 0.74 0.6795224977043158 25.Mar2021 108.9 -0.51 -0.46613655058952563 24.Mar2021 109.41 -0.13 -0.11867810845353295 23.Mar2021 109.54 0.09 0.08222932846048424 22.Mar2021 109.45 0.31 0.28403884918453365 19.Mar2021 109.14 -0.41 -0.374258329529895 18.Mar2021 109.55 -0.05 -0.04562043795620438 17.Mar2021 109.6 -0.58 -0.5264113269195861 16.Mar2021 110.18 0.56 0.5108556832694764 15.Mar2021 109.62 0.17 0.15532206486980357 12.Mar2021 109.45 -0.29 -0.26426098049936214 11.Mar2021 109.74 0.43 0.3933766352575245 10.Mar2021 109.31 0.33 0.30280785465222976 09.Mar2021 108.98 0.46 0.42388499815702174 08.Mar2021 108.52 0.48 0.44427989633469084 05.Mar2021 108.04 -0.81 -0.7441433164905834 04.Mar2021 108.85 -0.45 -0.41171088746569073 03.Mar2021 109.3 -0.49 -0.4463065852992076 02.Mar2021 109.79 0.32 0.2923175299168722 01.Mar2021 109.47 0.66 0.6065618968844775 26.Feb2021 108.81 -1 -0.9106638739641199 25.Feb2021 109.81 0.24 0.21903805786255362 24.Feb2021 109.57 0.12 0.10963910461397898 23.Feb2021 109.45 -0.74 -0.671567292857791 22.Feb2021 110.19 -0.71 -0.6402164111812444 19.Feb2021 110.9 0.17 0.15352659622505194 18.Feb2021 110.73 -0.42 -0.37786774628879893 17.Feb2021 111.15 -0.31 -0.278126682217836 16.Feb2021 111.46 -0.16 -0.14334348683031714 15.Feb2021 111.62 0.31 0.2785014823465996 12.Feb2021 111.31 -0.16 -0.14353637750067283 11.Feb2021 111.47 0 0 10.Feb2021 111.47 0.28 0.2518212069430704 09.Feb2021 111.19 0.07 0.06299496040316775 08.Feb2021 111.12 0.18 0.16224986479177933 05.Feb2021 110.94 0.4 0.3618599601954044 04.Feb2021 110.54 -0.01 -0.009045680687471733 03.Feb2021 110.55 0.26 0.23574213437301658 02.Feb2021 110.29 0.76 0.6938738245229618 01.Feb2021 109.53 0.05 0.04567044208987943 29.Jan2021 109.48 -0.3 -0.27327382036800874 28.Jan2021 109.78 -0.04 -0.0364232380258605 27.Jan2021 109.82 -0.84 -0.7590818724019519 26.Jan2021 110.66 0.07 0.06329686228411249 25.Jan2021 110.59 0.23 0.2084088437839797 22.Jan2021 110.36 -0.07 -0.06338857194602916 21.Jan2021 110.43 0.01 0.009056330374932078 20.Jan2021 110.42 0.4 0.36357025995273584 19.Jan2021 110.02 0.09 0.08187028108796507 18.Jan2021 109.93 0.09 0.0819373634377276 15.Jan2021 109.84 -0.49 -0.4441221789177921 14.Jan2021 110.33 0.32 0.290882647032088 13.Jan2021 110.01 0.24 0.21863897239682972 12.Jan2021 109.77 0.11 0.10031004924311508 11.Jan2021 109.66 -0.12 -0.1093095281472035 08.Jan2021 109.78 0.19 0.1733734829820239 07.Jan2021 109.59 0.42 0.3847210772190162 06.Jan2021 109.17 0.11 0.10086191087474784 05.Jan2021 109.06 -0.5 -0.45637093829864916 04.Jan2021 109.56 0.44 0.4032258064516129 31.Dec2020 109.12 -0.14 -0.1281347245103423 30.Dec2020 109.26 0.07 0.06410843483835515 29.Dec2020 109.19 0.14 0.12838147638697844 28.Dec2020 109.05 0.3 0.27586206896551724 23.Dec2020 108.75 0.42 0.3877042370534478 22.Dec2020 108.33 0.12 0.11089548100914888 21.Dec2020 108.21 -0.62 -0.5696958559220803 18.Dec2020 108.83 -0.07 -0.0642791551882461 17.Dec2020 108.9 0.4 0.3686635944700461 16.Dec2020 108.5 0.24 0.22168852761869573 15.Dec2020 108.26 -0.08 -0.07384160974709249 14.Dec2020 108.34 0.3 0.2776749352091818 11.Dec2020 108.04 -0.09 -0.08323314528807917 10.Dec2020 108.13 -0.3 -0.2766761966245504 09.Dec2020 108.43 0.16 0.14777870139466148 08.Dec2020 108.27 -0.1 -0.09227646027498385 07.Dec2020 108.37 0.3 0.27759785324326824 04.Dec2020 108.07 0.12 0.111162575266327 03.Dec2020 107.95 0.31 0.2879970271274619 02.Dec2020 107.64 -0.43 -0.3978902563153512 01.Dec2020 108.07 0.36 0.33423080493918855 30.Nov2020 107.71 -0.21 -0.19458858413639732 27.Nov2020 107.92 0.05 0.046352090479280614 26.Nov2020 107.87 0.17 0.15784586815227483 25.Nov2020 107.7 0.16 0.14878184861446903 24.Nov2020 107.54 0.2 0.1863238308179616 23.Nov2020 107.34 0.12 0.1119194180190263 20.Nov2020 107.22 0.25 0.23371038608955783 19.Nov2020 106.97 -0.4 -0.37254354102635745 18.Nov2020 107.37 0.26 0.24274110727289702 17.Nov2020 107.11 0.01 0.009337068160597572 16.Nov2020 107.1 0.48 0.4501969611705121 13.Nov2020 106.62 0.11 0.10327668763496385 12.Nov2020 106.51 0.04 0.03756926833849911 11.Nov2020 106.47 0.17 0.1599247412982126 10.Nov2020 106.3 -0.83 -0.7747596378232054 09.Nov2020 107.13 1.24 1.1710265369723298 06.Nov2020 105.89 -0.16 -0.15087223008015088 05.Nov2020 106.05 1.01 0.9615384615384616 04.Nov2020 105.04 0.72 0.6901840490797546 03.Nov2020 104.32 0.5 0.48160277403197843 02.Nov2020 103.82 0.57 0.5520581113801453 30.Oct2020 103.25 -0.18 -0.17403074543169295 29.Oct2020 103.43 -0.22 -0.21225277375783888 28.Oct2020 103.65 -0.94 -0.8987474901998279 27.Oct2020 104.59 -0.06 -0.05733397037744864 26.Oct2020 104.65 -0.31 -0.29535060975609756 23.Oct2020 104.96 0.125048 0.11928082916468545 22.Oct2020 104.834952 -0.246351 -0.23443847094282796 21.Oct2020 105.081303 0.003852 0.0036658673800528336 20.Oct2020 105.077451 -0.404925 -0.383879293731495 19.Oct2020 105.482376 -0.079051 -0.07488625556378657 16.Oct2020 105.561427 0.51571 0.490938626274501 15.Oct2020 105.045717 -0.820227 -0.7747789034025899 14.Oct2020 105.865944 0.195957 0.1854424378797359 13.Oct2020 105.669987 0.049294 0.046670778802786306 12.Oct2020 105.620693 0.446789 0.42480975128583226 09.Oct2020 105.173904 0.195293 0.1860312287804989 08.Oct2020 104.978611 0.496185 0.4748980464906127 07.Oct2020 104.482426 -0.095122 -0.09095833839974905 06.Oct2020 104.577548 0.15726 0.1506029173181365 05.Oct2020 104.420288 0.293848 0.28220306004891743 02.Oct2020 104.12644 -0.07356 -0.07059500959692898 01.Oct2020 104.2 0.08 0.0768344218209758 30.Sept2020 104.12 0.07 0.06727534839019703 29.Sept2020 104.05 0.21 0.20223420647149462 28.Sept2020 103.84 0.91 0.8840959875643641 25.Sept2020 102.93 0.07 0.06805366517596734 24.Sept2020 102.86 -0.97 -0.9342193970913995 23.Sept2020 103.83 0.26 0.25103794535097035 22.Sept2020 103.57 0.09 0.08697332817935834 21.Sept2020 103.48 -1.01 -0.9665996746100105 18.Sept2020 104.49 0.02 0.01914425193835551 17.Sept2020 104.47 -0.31 -0.2958579881656805 16.Sept2020 104.78 0.13 0.12422360248447205 15.Sept2020 104.65 0.22 0.21066743273005842 14.Sept2020 104.43 0.27 0.25921658986175117 11.Sept2020 104.16 -0.31 -0.29673590504451036 10.Sept2020 104.47 0.21 0.20141952810281988 09.Sept2020 104.26 0.32 0.3078699249567058 08.Sept2020 103.94 -0.42 -0.4024530471444998 07.Sept2020 104.36 -0.28 -0.26758409785932724 04.Sept2020 104.64 -0.96 -0.9090909090909091 03.Sept2020 105.6 0.29 0.2753774570316209 02.Sept2020 105.31 0.69 0.6595297266297075 01.Sept2020 104.62 -0.04 -0.0382189948404357 31.Aug2020 104.66 0.01 0.009555661729574774 28.Aug2020 104.65 0.08 0.07650377737400785 27.Aug2020 104.57 -0.16 -0.1527737992934212 26.Aug2020 104.73 0.09 0.0860091743119266 25.Aug2020 104.64 -0.05 -0.04776005349125991 24.Aug2020 104.69 0.42 0.40280042198139443 21.Aug2020 104.27 0.04 0.03837666698647223 20.Aug2020 104.23 -0.31 -0.2965372106370767 19.Aug2020 104.54 -0.12 -0.11465698452130708 18.Aug2020 104.66 0.33 0.3163040352726924 17.Aug2020 104.33 -0.03 -0.02874664622460713 14.Aug2020 104.36 -0.15 -0.14352693522150992 13.Aug2020 104.51 -0.07 -0.06693440428380187 12.Aug2020 104.58 -0.13 -0.12415242097220895 11.Aug2020 104.71 -0.08 -0.0763431625155072 10.Aug2020 104.79 0.24 0.22955523672883787 07.Aug2020 104.55 -0.01 -0.009563886763580718 06.Aug2020 104.56 0.14 0.13407393219689714 05.Aug2020 104.42 0.26 0.24961597542242703 04.Aug2020 104.16 0.23 0.22130279996151256 03.Aug2020 103.93 0.33 0.3185328185328185 31.Jul2020 103.6 -0.05 -0.0482392667631452 30.Jul2020 103.65 -0.16 -0.1541277333590213 29.Jul2020 103.81 0.05 0.04818812644564379 28.Jul2020 103.76 -0.04 -0.038535645472061654 27.Jul2020 103.8 0.13 0.12539789717372432 24.Jul2020 103.67 -0.56 -0.5372733378106112 23.Jul2020 104.23 0.18 0.17299375300336375 22.Jul2020 104.05 -0.24 -0.2301275290056573 21.Jul2020 104.29 0.52 0.501108220102149 20.Jul2020 103.77 0.17 0.1640926640926641 17.Jul2020 103.6 0.06 0.05794861889124976 16.Jul2020 103.54 -0.06 -0.05791505791505792 15.Jul2020 103.6 0.5 0.48496605237633367 14.Jul2020 103.1 -0.36 -0.34796056446936013 13.Jul2020 103.46 0.24 0.23251307886068592 10.Jul2020 103.22 0.01 0.009688983625617672 09.Jul2020 103.21 0.01 0.009689922480620155 08.Jul2020 103.2 0.14 0.13584319813700757 07.Jul2020 103.06 0.03 0.029117732699213823 06.Jul2020 103.03 0.4 0.389749585891065 03.Jul2020 102.63 -0.06 -0.05842827928717499 02.Jul2020 102.69 0.44 0.43031784841075793 01.Jul2020 102.25 0.36 0.35332221022671506 30.Jun2020 101.89 0.47 0.46341944389666734 29.Jun2020 101.42 -0.35 -0.3439127444237005 26.Jun2020 101.77 0.24 0.23638333497488426 25.Jun2020 101.53 -0.38 -0.37287802963399075 24.Jun2020 101.91 -0.19 -0.1860920666013712 22.Jun2020 102.1 -0.15 -0.1466992665036675 19.Jun2020 102.25 0.51 0.5012777668566936 18.Jun2020 101.74 -0.22 -0.2157708905453119 17.Jun2020 101.96 -0.16 -0.15667841754798276 16.Jun2020 102.12 1.46 1.4504271806079874 15.Jun2020 100.66 -0.63 -0.6219765031098825 12.Jun2020 101.29 -0.2 -0.19706375012316485 11.Jun2020 101.49 -0.47 -0.46096508434680267 10.Jun2020 101.96 -0.27 -0.2641103394306955 09.Jun2020 102.23 0.02 0.019567556990509737 08.Jun2020 102.21 0.42 0.412614205717654 05.Jun2020 101.79 0.34 0.3351404632824051 04.Jun2020 101.45 -0.02 -0.019710259189908347 03.Jun2020 101.47 0.31 0.30644523527085804 02.Jun2020 101.16 0.62 0.6166699820966779 29.May2020 100.54 -0.16 -0.15888778550148958 28.May2020 100.7 0.27 0.2688439709250224 27.May2020 100.43 -0.01 -0.009956192751891677 26.May2020 100.44 0.32 0.31961646024770274 25.May2020 100.12 0.36 0.3608660785886127 22.May2020 99.76 -0.18 -0.18010806483890335 20.May2020 99.94 0.38 0.3816793893129771 19.May2020 99.56 -0.12 -0.12038523274478331 18.May2020 99.68 1.22 1.2390818606540728 15.May2020 98.46 0.57 0.5822862396567576 14.May2020 97.89 -0.74 -0.7502788198316942 13.May2020 98.63 -0.59 -0.5946381777867366 12.May2020 99.22 0.01 0.010079629069650237 11.May2020 99.21 0.13 0.13120710536939847 08.May2020 99.08 0.39 0.39517681629344414 07.May2020 98.69 0.06 0.060833417824191424 06.May2020 98.63 0 0 05.May2020 98.63 0.75 0.7662443808745403 04.May2020 97.88 -1.47 -1.4796175138399597 30.Apr2020 99.35 -0.01 -0.010064412238325281 29.Apr2020 99.36 0.4 0.4042037186742118 28.Apr2020 98.96 0.49 0.49761348634101754 27.Apr2020 98.47 0.51 0.5206206614944875 24.Apr2020 97.96 -0.04 -0.04081632653061224 23.Apr2020 98 0.57 0.585035410037976 22.Apr2020 97.43 0 0 21.Apr2020 97.43 -0.71 -0.7234562869370287 20.Apr2020 98.14 -0.6 -0.6076564715414219 17.Apr2020 98.74 1.01 1.0334595313619155 16.Apr2020 97.73 0.22 0.2256178853450928 15.Apr2020 97.51 -1.05 -1.0653409090909092 14.Apr2020 98.56 0.79 0.808018819678838 09.Apr2020 97.77 2.06 2.1523351791871277 08.Apr2020 95.71 -0.87 -0.9008076206253883 07.Apr2020 96.58 2.02 2.1362098138747885 06.Apr2020 94.56 1.27 1.3613463393718512 03.Apr2020 93.29 0.74 0.7995678011885468 02.Apr2020 92.55 -0.33 -0.355297157622739 01.Apr2020 92.88 -1.57 -1.6622551614610905 31.Mar2020 94.45 0.77 0.8219470538001707 30.Mar2020 93.68 0.27 0.28904828176854724 27.Mar2020 93.41 -0.38 -0.40516046486832286 26.Mar2020 93.79 1.77 1.9234948924146924 25.Mar2020 92.02 1.82 2.0177383592017737 24.Mar2020 90.2 2.83 3.2390980885887606 23.Mar2020 87.37 -1.92 -2.150296785754284 20.Mar2020 89.29 1.97 2.2560696289509847 19.Mar2020 87.32 -0.22 -0.2513136851724926 18.Mar2020 87.54 -1.74 -1.9489247311827957 17.Mar2020 89.28 -0.95 -1.0528649008090436 16.Mar2020 90.23 -3.32 -3.548904329235703 13.Mar2020 93.55 0.11 0.11772260273972603 12.Mar2020 93.44 -5.41 -5.472938796155792 11.Mar2020 98.85 -0.99 -0.9915865384615384 10.Mar2020 99.84 0.34 0.3417085427135678 09.Mar2020 99.5 -3.72 -3.603952722340632 06.Mar2020 103.22 -1.83 -1.7420276059019515 05.Mar2020 105.05 -0.38 -0.3604287204780423 04.Mar2020 105.43 0.04 0.0379542651105418 03.Mar2020 105.39 1.48 1.4243094986045617 02.Mar2020 103.91 0.69 0.668475101724472 28.Feb2020 103.22 -2.36 -2.2352718317863234 27.Feb2020 105.58 -1.67 -1.557109557109557 26.Feb2020 107.25 -1.08 -0.9969537524231514 25.Feb2020 108.33 -0.26 -0.23943272861221107 24.Feb2020 108.59 -1.59 -1.4430931203485207 21.Feb2020 110.18 -0.41 -0.37073876480694457 20.Feb2020 110.59 -0.06 -0.05422503389064618 19.Feb2020 110.65 0.29 0.26277636824936573 18.Feb2020 110.36 -0.19 -0.1718679330619629 17.Feb2020 110.55 0.1 0.09053870529651425 14.Feb2020 110.45 0.18 0.16323569420513284 13.Feb2020 110.27 -0.01 -0.009067827348567283 12.Feb2020 110.28 0.18 0.16348773841961853 11.Feb2020 110.1 0.57 0.5204053683922213 10.Feb2020 109.53 -0.04 -0.03650634297709227 07.Feb2020 109.57 -0.01 -0.009125752874612156 06.Feb2020 109.58 0.22 0.2011704462326262 05.Feb2020 109.36 0.57 0.5239452155529001 04.Feb2020 108.79 0.6 0.554579905721416 03.Feb2020 108.19 -0.15 -0.13845301827579842 31.Jan2020 108.34 -0.14 -0.1290560471976401 30.Jan2020 108.48 -0.48 -0.44052863436123346 29.Jan2020 108.96 0.48 0.4424778761061947 28.Jan2020 108.48 0.06 0.05534034311012728 27.Jan2020 108.42 -1.02 -0.9320175438596491 24.Jan2020 109.44 0.41 0.3760432908373842 23.Jan2020 109.03 -0.35 -0.31998537209727557 22.Jan2020 109.38 0.31 0.2842211423856239 21.Jan2020 109.07 -0.16 -0.1464799047880619 20.Jan2020 109.23 0.04 0.03663339133620295 17.Jan2020 109.19 0.44 0.4045977011494253 16.Jan2020 108.75 0.14 0.12890157444065925 15.Jan2020 108.61 0.07 0.06449235304956698 14.Jan2020 108.54 0.08 0.07375991148810622 13.Jan2020 108.46 -0.15 -0.1381088297578492 10.Jan2020 108.61 0.25 0.2307124400147656 09.Jan2020 108.36 0.28 0.25906735751295334 08.Jan2020 108.08 0.09 0.08334105009723122 07.Jan2020 107.99 0.14 0.12980992118683357 06.Jan2020 107.85 -0.23 -0.21280532938564026 03.Jan2020 108.08 -0.21 -0.19392372333548805 02.Jan2020 108.29 0.23 0.21284471589857487 31.Dec2019 108.06 -0.06 -0.05549389567147614 30.Dec2019 108.12 -0.14 -0.1293183077775725 27.Dec2019 108.26 0.22 0.20362828582006665 23.Dec2019 108.04 0.14 0.12974976830398516 20.Dec2019 107.9 0.32 0.2974530581892545 19.Dec2019 107.58 -0.06 -0.055741360089186176 18.Dec2019 107.64 0.1 0.09298865538404315 17.Dec2019 107.54 -0.03 -0.027888816584549597 16.Dec2019 107.57 0.49 0.4576017930519238 13.Dec2019 107.08 0.26 0.24340011233851339 12.Dec2019 106.82 0.25 0.234587595007976 11.Dec2019 106.57 0.16 0.1503618081007424 10.Dec2019 106.41 -0.25 -0.23438964935308457 09.Dec2019 106.66 0.24 0.22552151851155797 06.Dec2019 106.42 0.27 0.25435704192180875 05.Dec2019 106.15 0.03 0.02826988315114964 04.Dec2019 106.12 0.5 0.4733951903048665 03.Dec2019 105.62 -0.68 -0.6396989651928504 02.Dec2019 106.3 -0.39 -0.36554503702315116 29.Nov2019 106.69 -0.07 -0.06556762832521544 28.Nov2019 106.76 0.04 0.037481259370314844 27.Nov2019 106.72 0.14 0.13135672734096454 26.Nov2019 106.58 0.13 0.1221230624706435 25.Nov2019 106.45 0.39 0.36771638695078257 22.Nov2019 106.06 0.22 0.20786092214663643 21.Nov2019 105.84 -0.29 -0.27324978799585414 20.Nov2019 106.13 -0.13 -0.12234142668925278 19.Nov2019 106.26 0.08 0.07534375588623093 18.Nov2019 106.18 0.06 0.05653976630229928 15.Nov2019 106.12 0.16 0.15100037750094375 14.Nov2019 105.96 0.13 0.122838514598885 13.Nov2019 105.83 -0.18 -0.16979530232996887 12.Nov2019 106.01 0.15 0.14169658038919328 11.Nov2019 105.86 -0.07 -0.06608137449258944 08.Nov2019 105.93 -0.25 -0.23544923714447166 07.Nov2019 106.18 0.33 0.3117619272555503 06.Nov2019 105.85 -0.04 -0.03777504957975257 05.Nov2019 105.89 -0.03 -0.028323262839879154 04.Nov2019 105.92 0.7 0.6652727618323513 31.Oct2019 105.22 0.09 0.08560829449253306 30.Oct2019 105.13 -0.2 -0.1898794265641318 29.Oct2019 105.33 0.05 0.047492401215805474 28.Oct2019 105.28 0.3 0.28576871785101926 25.Oct2019 104.98 0.08 0.07626310772163966 24.Oct2019 104.9 0.16 0.15275921329005154 23.Oct2019 104.74 -0.07 -0.06678752027478294 22.Oct2019 104.81 0.21 0.20076481835564053 21.Oct2019 104.6 0 0 18.Oct2019 104.6 -0.09 -0.08596809628426784 17.Oct2019 104.69 -0.07 -0.06681939671630394 16.Oct2019 104.76 0.11 0.1051122790253225 15.Oct2019 104.65 0.31 0.29710561625455245 14.Oct2019 104.34 -0.06 -0.05747126436781609 11.Oct2019 104.4 0.65 0.6265060240963856 10.Oct2019 103.75 -0.02 -0.019273393080851884 09.Oct2019 103.77 0.02 0.01927710843373494 08.Oct2019 103.75 -0.34 -0.3266404073398021 07.Oct2019 104.09 0.19 0.18286814244465832 04.Oct2019 103.9 0.34 0.328312089609888 03.Oct2019 103.56 -0.19 -0.18313253012048192 02.Oct2019 103.75 -0.95 -0.9073543457497613 01.Oct2019 104.7 -0.07 -0.06681301899398683 30.Sept2019 104.77 -0.05 -0.04770082045411181 27.Sept2019 104.82 -0.01 -0.009539254030334827 26.Sept2019 104.83 0.2 0.19114976584153684 25.Sept2019 104.63 -0.51 -0.48506752900894046 24.Sept2019 105.14 0.12 0.11426394972386213 23.Sept2019 105.02 0.02 0.01904761904761905 20.Sept2019 105 0.19 0.18128041217441085 19.Sept2019 104.81 0.15 0.14332123065163385 18.Sept2019 104.66 0.1 0.09563886763580719 17.Sept2019 104.56 -0.03 -0.02868343053829238 16.Sept2019 104.59 -0.16 -0.15274463007159905 13.Sept2019 104.75 -0.27 -0.2570938868786898 12.Sept2019 105.02 0.6 0.5746025665581306 11.Sept2019 104.42 0.15 0.14385729356478374 10.Sept2019 104.27 -0.37 -0.3535932721712538 09.Sept2019 104.64 -0.06 -0.05730659025787966 06.Sept2019 104.7 0.2 0.19138755980861244 05.Sept2019 104.5 0.29 0.2782842337587564 04.Sept2019 104.21 0.1 0.09605225242531937 03.Sept2019 104.11 0.13 0.1250240430852087 02.Sept2019 103.98 -0.2 -0.1919754271453254 30.Aug2019 104.18 0.28 0.2694898941289702 29.Aug2019 103.9 0.69 0.6685398701676194 28.Aug2019 103.21 -0.2 -0.19340489314379652 27.Aug2019 103.41 0.55 0.5347073692397434 26.Aug2019 102.86 -0.43 -0.4163036111917901 23.Aug2019 103.29 -0.41 -0.39537126325940214 22.Aug2019 103.7 0.17 0.16420361247947454 21.Aug2019 103.53 0.18 0.1741654571843251 20.Aug2019 103.35 0.1 0.09685230024213075 19.Aug2019 103.25 0.37 0.35964230171073097 16.Aug2019 102.88 0.24 0.2338269680436477 14.Aug2019 102.64 -0.26 -0.25267249757045673 13.Aug2019 102.9 0.22 0.21425788858589795 12.Aug2019 102.68 -0.41 -0.39771073818993113 09.Aug2019 103.09 0.28 0.2723470479525338 08.Aug2019 102.81 0.52 0.5083585883273047 07.Aug2019 102.29 0.13 0.12725137039937354 06.Aug2019 102.16 -0.21 -0.2051382240890886 05.Aug2019 102.37 -0.97 -0.9386491194116509 02.Aug2019 103.34 -0.52 -0.5006739842095128 01.Aug2019 103.86 -0.1 -0.09619084263178146 31.Jul2019 103.96 0.09 0.08664677000096274 30.Jul2019 103.87 -0.32 -0.3071312026106152 29.Jul2019 104.19 0.1 0.09607070804111827 26.Jul2019 104.09 0.06 0.05767567047966932 25.Jul2019 104.03 -0.11 -0.10562704052237373 24.Jul2019 104.14 0.29 0.27924891670678864 23.Jul2019 103.85 0.26 0.25098947774881747 22.Jul2019 103.59 -0.19 -0.18307959144343805 19.Jul2019 103.78 0.37 0.3577990523160236 18.Jul2019 103.41 -0.24 -0.23154848046309695 17.Jul2019 103.65 0.03 0.02895193977996526 16.Jul2019 103.62 0.12 0.11594202898550725 15.Jul2019 103.5 0.16 0.154828720727695 12.Jul2019 103.34 -0.19 -0.18352168453588333 11.Jul2019 103.53 0.01 0.009659969088098918 10.Jul2019 103.52 0.28 0.2712127082526153 09.Jul2019 103.24 -0.29 -0.2801120448179272 08.Jul2019 103.53 -0.01 -0.009658103148541626 05.Jul2019 103.54 -0.58 -0.5570495582020746 04.Jul2019 104.12 0.38 0.3663003663003663 03.Jul2019 103.74 0.53 0.5135161321577366 02.Jul2019 103.21 0.02 0.019381723035177826 01.Jul2019 103.19 0.68 0.6633499170812603 28.Jun2019 102.51 0.15 0.14654161781946073 27.Jun2019 102.36 0 0 26.Jun2019 102.36 -0.3 -0.29222676797194624 25.Jun2019 102.66 0.05 0.04872819413312543 24.Jun2019 102.61 -0.11 -0.10708722741433022 21.Jun2019 102.72 -0.2 -0.194325689856199 20.Jun2019 102.92 0.75 0.7340706665361653 19.Jun2019 102.17 -0.02 -0.01957138663274293 18.Jun2019 102.19 0.77 0.7592190889370932 17.Jun2019 101.42 0.04 0.03945551390806865 14.Jun2019 101.38 -0.01 -0.009862905611993293 13.Jun2019 101.39 0.21 0.20755089938723068 12.Jun2019 101.18 -0.23 -0.226802090523617 11.Jun2019 101.41 0.35 0.34632891351672274 06.Jun2019 100.5 0.24 0.23937761819269898 05.Jun2019 100.26 0.55 0.5515996389529636 04.Jun2019 99.71 0.31 0.3118712273641851 03.Jun2019 99.4 0.15 0.15113350125944586 31.May2019 99.25 -0.2 -0.20110608345902464 29.May2019 99.45 -0.56 -0.55994400559944 28.May2019 100.01 0.15 0.15021029441217704 27.May2019 99.86 -0.04 -0.04004004004004004 24.May2019 99.9 0.19 0.19055260254738743 23.May2019 99.71 -0.3 -0.2999700029997 22.May2019 100.01 0.02 0.020002000200020003 21.May2019 99.99 0.12 0.12015620306398318 20.May2019 99.87 -0.24 -0.239736290080911 17.May2019 100.11 -0.1 -0.09979044007584073 16.May2019 100.21 0.5 0.5014542172299669 15.May2019 99.71 0.18 0.18084999497638904 14.May2019 99.53 0.19 0.19126233138715523 13.May2019 99.34 -0.5 -0.500801282051282 10.May2019 99.84 -0.39 -0.38910505836575876 08.May2019 100.23 -0.31 -0.30833499104833895 07.May2019 100.54 -0.1 -0.09936406995230525 06.May2019 100.64 -0.36 -0.3564356435643564 03.May2019 101 0.19 0.18847336573752604 02.May2019 100.81 -0.05 -0.049573666468372 30.Apr2019 100.86 -0.24 -0.23738872403560832 29.Apr2019 101.1 0.12 0.11883541295306001 26.Apr2019 100.98 0.13 0.12890431333663857 25.Apr2019 100.85 0 0 24.Apr2019 100.85 0.3 0.29835902536051717 23.Apr2019 100.55 0.01 0.009946290033817386 18.Apr2019 100.54 0.15 0.1494172726367168 17.Apr2019 100.39 -0.05 -0.04978096375945838 16.Apr2019 100.44 0.1 0.09966115208291808 15.Apr2019 100.34 -0.08 -0.07966540529774946 12.Apr2019 100.42 -0.09 -0.08954332902198786 11.Apr2019 100.51 0 0 10.Apr2019 100.51 0.16 0.15944195316392626 09.Apr2019 100.35 -0.13 -0.12937898089171976 08.Apr2019 100.48 0.09 0.08965036358203009 05.Apr2019 100.39 0.08 0.07975276642408534 04.Apr2019 100.31 0.07 0.06983240223463687 03.Apr2019 100.24 -0.05 -0.04985541928407618 02.Apr2019 100.29 0.14 0.1397903145282077 01.Apr2019 100.15 0.35 0.35070140280561124 29.Mar2019 99.8 0.1 0.10030090270812438 28.Mar2019 99.7 -0.02 -0.020056157240272765 27.Mar2019 99.72 0.01 0.010029084344599338 26.Mar2019 99.71 0.37 0.37245822428024966 25.Mar2019 99.34 -0.31 -0.31108881083793277 22.Mar2019 99.65 0.25 0.2515090543259557 21.Mar2019 99.4 0.25 0.2521432173474534 20.Mar2019 99.15 -0.22 -0.22139478715910235 19.Mar2019 99.37 0.11 0.11082006850695145 18.Mar2019 99.26 0.16 0.16145307769929365 15.Mar2019 99.1 0.28 0.28334345274235984 14.Mar2019 98.82 -0.05 -0.050571457469404266 13.Mar2019 98.87 0.13 0.13165890216730808 12.Mar2019 98.74 0.28 0.28437944342880356 11.Mar2019 98.46 0.46 0.46938775510204084 08.Mar2019 98 -0.22 -0.22398696803095092 07.Mar2019 98.22 -0.17 -0.17278178676694786 06.Mar2019 98.39 0.16 0.162883029624351 05.Mar2019 98.23 -0.29 -0.29435647584246855 04.Mar2019 98.52 0.11 0.1117772584086983 01.Mar2019 98.41 0.13 0.13227513227513227 28.Feb2019 98.28 -0.13 -0.13210039630118892 27.Feb2019 98.41 -0.15 -0.15219155844155843 26.Feb2019 98.56 -0.13 -0.13172560543114803 25.Feb2019 98.69 0.23 0.23359739995937437 22.Feb2019 98.46 0.22 0.22394136807817588 21.Feb2019 98.24 -0.2 -0.2031694433157253 20.Feb2019 98.44 0.13 0.13223476757196623 19.Feb2019 98.31 0.09 0.0916310323762981 18.Feb2019 98.22 0.14 0.14274061990212072 15.Feb2019 98.08 0.24 0.24529844644317253 14.Feb2019 97.84 -0.07 -0.07149422939434175 13.Feb2019 97.91 0.24 0.24572540186341763 12.Feb2019 97.67 0.27 0.27720739219712526 11.Feb2019 97.4 0.26 0.26765493102738314 08.Feb2019 97.14 -0.29 -0.2976495945807246 07.Feb2019 97.43 -0.26 -0.26614801924454906 06.Feb2019 97.69 0.14 0.1435161455663762 05.Feb2019 97.55 0.5 0.5151983513652756 04.Feb2019 97.05 -0.04 -0.04119888763003399 01.Feb2019 97.09 0.27 0.2788680024788267 31.Jan2019 96.82 0.49 0.5086681200041524 30.Jan2019 96.33 0.1 0.10391769718383041 29.Jan2019 96.23 0.24 0.2500260443796229 28.Jan2019 95.99 -0.46 -0.4769310523587351 25.Jan2019 96.45 0.43 0.44782337013122264 24.Jan2019 96.02 0.02 0.020833333333333332 23.Jan2019 96 0.06 0.06253908692933083 22.Jan2019 95.94 -0.09 -0.09372071227741331 21.Jan2019 96.03 0.14 0.14600062571696737 18.Jan2019 95.89 0.47 0.492559211905261 17.Jan2019 95.42 -0.06 -0.06284038542103058 16.Jan2019 95.48 0.33 0.3468208092485549 15.Jan2019 95.15 0.27 0.2845699831365936 14.Jan2019 94.88 -0.04 -0.04214075010535188 11.Jan2019 94.92 0.26 0.2746672300866258 10.Jan2019 94.66 -0.22 -0.2318718381112985 09.Jan2019 94.88 0.3 0.3171917953055614 08.Jan2019 94.58 0.42 0.4460492778249788 07.Jan2019 94.16 0.47 0.5016543921443057 04.Jan2019 93.69 0.21 0.2246469833119384 03.Jan2019 93.48 0.13 0.13926084627745045 02.Jan2019 93.35 -0.18 -0.19245161980113332 31.Dec2018 93.53 0.13 0.139186295503212 28.Dec2018 93.4 0.8 0.8639308855291576 27.Dec2018 92.6 -0.5 -0.5370569280343717 21.Dec2018 93.1 -0.35 -0.37453183520599254 20.Dec2018 93.45 -0.84 -0.89086859688196 19.Dec2018 94.29 0.03 0.031826861871419476 18.Dec2018 94.26 -0.16 -0.16945562380851514 17.Dec2018 94.42 -0.64 -0.6732589943193772 14.Dec2018 95.06 -0.33 -0.3459482126009016 13.Dec2018 95.39 -0.03 -0.03143994969608049 12.Dec2018 95.42 0.18 0.1889962200755985 11.Dec2018 95.24 0.64 0.6765327695560254 10.Dec2018 94.6 -1.03 -1.0770678657325108 07.Dec2018 95.63 0.55 0.5784602440050484 06.Dec2018 95.08 -0.93 -0.9686490990521821 05.Dec2018 96.01 -0.65 -0.6724601696668736 04.Dec2018 96.66 -0.18 -0.18587360594795538 03.Dec2018 96.84 0.79 0.8224882873503384 30.Nov2018 96.05 0 0 29.Nov2018 96.05 0.49 0.5127668480535789 28.Nov2018 95.56 0.44 0.4625735912531539 27.Nov2018 95.12 -0.07 -0.07353713625380817 26.Nov2018 95.19 0.39 0.41139240506329117 23.Nov2018 94.8 -0.02 -0.02109259649862898 22.Nov2018 94.82 -0.04 -0.0421674045962471 21.Nov2018 94.86 0.3 0.31725888324873097 20.Nov2018 94.56 -1.08 -1.1292346298619824 19.Nov2018 95.64 -0.19 -0.1982677658353334 16.Nov2018 95.83 0.29 0.3035377852208499 15.Nov2018 95.54 -0.6 -0.6240898689411275 14.Nov2018 96.14 0.04 0.04162330905306972 13.Nov2018 96.1 -0.35 -0.36288232244686364 12.Nov2018 96.45 -0.1 -0.10357327809425168 09.Nov2018 96.55 -0.33 -0.34062758051197356 08.Nov2018 96.88 0.33 0.34179181771103057 07.Nov2018 96.55 0.39 0.40557404326123125 06.Nov2018 96.16 0.11 0.11452368558042686 05.Nov2018 96.05 -0.06 -0.06242846738112579 02.Nov2018 96.11 0.22 0.22942955469809156 31.Oct2018 95.89 0.99 1.0432033719704952 30.Oct2018 94.9 -0.62 -0.6490787269681743 29.Oct2018 95.52 0.47 0.49447659126775384 26.Oct2018 95.05 -0.13 -0.13658331582265182 25.Oct2018 95.18 -0.72 -0.7507820646506778 24.Oct2018 95.9 0.33 0.34529664120539916 23.Oct2018 95.57 -0.67 -0.6961762261014132 22.Oct2018 96.24 -0.3 -0.3107520198881293 19.Oct2018 96.54 -0.01 -0.010357327809425169 18.Oct2018 96.55 -0.25 -0.25826446280991733 17.Oct2018 96.8 0.41 0.42535532731611164 16.Oct2018 96.39 0.26 0.27046707583480706 15.Oct2018 96.13 -0.23 -0.23868825238688252 12.Oct2018 96.36 -0.06 -0.06222775357809583 11.Oct2018 96.42 -0.95 -0.975659854164527 10.Oct2018 97.37 -0.33 -0.33776867963152507 09.Oct2018 97.7 -0.13 -0.13288357354594704 08.Oct2018 97.83 -0.33 -0.33618581907090467 05.Oct2018 98.16 -0.38 -0.38563020093363104 04.Oct2018 98.54 -0.39 -0.39421813403416556 03.Oct2018 98.93 -0.03 -0.030315278900565887 02.Oct2018 98.96 -0.12 -0.12111425111021397 01.Oct2018 99.08 0.14 0.14149989892864362 28.Sept2018 98.94 0.08 0.08092251669026906 27.Sept2018 98.86 0.06 0.06072874493927125 26.Sept2018 98.8 0.11 0.11146012767250987 25.Sept2018 98.69 0 0 24.Sept2018 98.69 -0.29 -0.29298848252172155 21.Sept2018 98.98 0.32 0.3243462396107845 20.Sept2018 98.66 0.09 0.09130567109668256 19.Sept2018 98.57 0.18 0.18294542128265068 18.Sept2018 98.39 -0.04 -0.040638016864777 17.Sept2018 98.43 -0.03 -0.030469226081657527 14.Sept2018 98.46 -0.02 -0.020308692120227456 13.Sept2018 98.48 0.23 0.2340966921119593 12.Sept2018 98.25 0.18 0.18354236769654328 11.Sept2018 98.07 -0.17 -0.17304560260586319 10.Sept2018 98.24 0.12 0.12229922543823889 07.Sept2018 98.12 -0.21 -0.2135665615783586 06.Sept2018 98.33 -0.03 -0.030500203334688898 05.Sept2018 98.36 -0.25 -0.2535239833688267 04.Sept2018 98.61 -0.25 -0.2528828646570908 03.Sept2018 98.86 0.05 0.05060216577269507 31.Aug2018 98.81 -0.04 -0.04046535154274153 30.Aug2018 98.85 -0.04 -0.04044898371928405 29.Aug2018 98.89 -0.06 -0.0606366851945427 28.Aug2018 98.95 0.01 0.01010713563776026 27.Aug2018 98.94 0.31 0.31430599209165566 24.Aug2018 98.63 -0.02 -0.02027369488089204 23.Aug2018 98.65 0.07 0.07100831811726517 22.Aug2018 98.58 -0.14 -0.14181523500810372 21.Aug2018 98.72 0.04 0.040535062829347386 20.Aug2018 98.68 0.25 0.25398760540485626 17.Aug2018 98.43 -0.02 -0.02031488065007618 16.Aug2018 98.45 -0.02 -0.02031075454453133 14.Aug2018 98.47 -0.1 -0.10145074566298062 13.Aug2018 98.57 -0.08 -0.08109477952356817 10.Aug2018 98.65 -0.22 -0.2225144128653788 09.Aug2018 98.87 0.06 0.060722598927234084 08.Aug2018 98.81 -0.15 -0.15157639450282942 07.Aug2018 98.96 0.28 0.2837454398054317 06.Aug2018 98.68 0.16 0.16240357287860333 03.Aug2018 98.52 0.41 0.4178982774436857 02.Aug2018 98.11 -0.31 -0.31497663076610444 01.Aug2018 98.42 0.09 0.0915285263907251 31.Jul2018 98.33 -0.17 -0.17258883248730963 30.Jul2018 98.5 -0.35 -0.35407182599898834 27.Jul2018 98.85 0.17 0.1722740170247264 26.Jul2018 98.68 0.22 0.22344099126548853 25.Jul2018 98.46 0.03 0.03047851264858275 24.Jul2018 98.43 0.28 0.28527763627101377 23.Jul2018 98.15 -0.09 -0.09161237785016287 20.Jul2018 98.24 -0.04 -0.0407000407000407 19.Jul2018 98.28 -0.13 -0.13210039630118892 18.Jul2018 98.41 0.31 0.3160040774719674 17.Jul2018 98.1 -0.1 -0.10183299389002037 16.Jul2018 98.2 -0.07 -0.07123231912078966 13.Jul2018 98.27 0.27 0.2755102040816326 12.Jul2018 98 0.22 0.22499488647985272 11.Jul2018 97.78 -0.29 -0.295707147955542 10.Jul2018 98.07 0.24 0.24532352039251762 09.Jul2018 97.83 0.35 0.359048009848174 06.Jul2018 97.48 0.26 0.26743468422135364 05.Jul2018 97.22 0.02 0.0205761316872428 04.Jul2018 97.2 -0.14 -0.14382576535853708 03.Jul2018 97.34 0.43 0.4437106593746775 02.Jul2018 96.91 -0.46 -0.4724247714901921 29.Jun2018 97.37 0.43 0.4435733443367031 28.Jun2018 96.94 -0.41 -0.421160760143811 27.Jun2018 97.35 0.25 0.25746652935118436 26.Jun2018 97.1 -0.17 -0.17477125526883933 25.Jun2018 97.27 -0.5 -0.5114043162524292 22.Jun2018 97.77 -0.04 -0.040895613945404356 21.Jun2018 97.81 -0.29 -0.29561671763506625 20.Jun2018 98.1 0.24 0.24524831391784183 19.Jun2018 97.86 -0.16 -0.16323199347072026 18.Jun2018 98.02 -0.27 -0.2746973242445824 15.Jun2018 98.29 0.34 0.34711587544665645 14.Jun2018 97.95 -0.22 -0.22410104920036672 13.Jun2018 98.17 0.11 0.11217621864164797 12.Jun2018 98.06 -0.01 -0.010196798205363516 11.Jun2018 98.07 0.13 0.13273432713906475 08.Jun2018 97.94 -0.08 -0.08161599673536013 07.Jun2018 98.02 0.07 0.07146503318019398 06.Jun2018 97.95 -0.22 -0.22410104920036672 05.Jun2018 98.17 0.03 0.030568575504381496 04.Jun2018 98.14 0.26 0.2656313853698406 01.Jun2018 97.88 0.09 0.09203395030166683 31.May2018 97.79 0.16 0.1638840520331865 30.May2018 97.63 -0.08 -0.08187493603520622 29.May2018 97.71 -0.23 -0.23483765570757606 28.May2018 97.94 0.09 0.09197751660705161 25.May2018 97.85 0 0 24.May2018 97.85 0.17 0.17403767403767403 23.May2018 97.68 -0.24 -0.24509803921568626 22.May2018 97.92 0.29 0.29703984431015057 18.May2018 97.63 -0.04 -0.04095423364390294 17.May2018 97.67 -0.13 -0.1329243353783231 16.May2018 97.8 0.11 0.11260108506500154 15.May2018 97.69 -0.4 -0.4077887654195127 14.May2018 98.09 0.01 0.010195758564437194 11.May2018 98.08 0.66 0.6774789570929994 09.May2018 97.42 0.1 0.10275380189066996 08.May2018 97.32 -0.22 -0.2255484929259791 07.May2018 97.54 0.53 0.5463354293371817 04.May2018 97.01 -0.04 -0.04121586810922205 03.May2018 97.05 -0.11 -0.11321531494442157 02.May2018 97.16 -0.38 -0.38958376050850935 30.Apr2018 97.54 0.07 0.07181696932389453 27.Apr2018 97.47 0.43 0.443116240725474 26.Apr2018 97.04 0.35 0.36198159065053265 25.Apr2018 96.69 -0.65 -0.6677624820217793 24.Apr2018 97.34 0.18 0.18526142445450802 23.Apr2018 97.16 -0.22 -0.2259190798932019 20.Apr2018 97.38 -0.25 -0.2560688313018539 19.Apr2018 97.63 -0.3 -0.30634126416828344 18.Apr2018 97.93 0.18 0.18414322250639387 17.Apr2018 97.75 0.29 0.2975579725015391 16.Apr2018 97.46 -0.11 -0.11273957158962795 13.Apr2018 97.57 0.13 0.13341543513957307 12.Apr2018 97.44 0.17 0.17477125526883933 11.Apr2018 97.27 -0.07 -0.07191288267926854 10.Apr2018 97.34 0.23 0.23684481515806818 09.Apr2018 97.11 -0.14 -0.14395886889460155 06.Apr2018 97.25 -0.04 -0.04111419467571179 05.Apr2018 97.29 0.81 0.8395522388059702 04.Apr2018 96.48 -0.18 -0.186219739292365 03.Apr2018 96.66 -0.24 -0.2476780185758514 30.Mar2018 96.9 0 0 29.Mar2018 96.9 0.32 0.3313315386208325 28.Mar2018 96.58 -0.44 -0.45351473922902497 27.Mar2018 97.02 0.36 0.37243947858473 26.Mar2018 96.66 -0.1 -0.10334849111202976 23.Mar2018 96.76 -0.44 -0.45267489711934156 22.Mar2018 97.2 -0.4 -0.4098360655737705 21.Mar2018 97.6 -0.03 -0.03072825975622247 20.Mar2018 97.63 -0.21 -0.21463614063777597 19.Mar2018 97.84 -0.21 -0.21417644059153493 16.Mar2018 98.05 0.02 0.020401917780271346 15.Mar2018 98.03 -0.1 -0.1019056353816366 14.Mar2018 98.13 -0.27 -0.27439024390243905 13.Mar2018 98.4 0.07 0.07118885385945287 12.Mar2018 98.33 0.47 0.4802779480891069 09.Mar2018 97.86 0.38 0.38982355354944603 08.Mar2018 97.48 0.25 0.25712228735986836 07.Mar2018 97.23 -0.28 -0.2871500358937545 06.Mar2018 97.51 0.54 0.5568732597710632 05.Mar2018 96.97 0.21 0.2170318313352625 02.Mar2018 96.76 -0.75 -0.769151881858271 01.Mar2018 97.51 -0.58 -0.5912937098582934 28.Feb2018 98.09 -0.23 -0.2339300244100895 27.Feb2018 98.32 0.12 0.12219959266802444 26.Feb2018 98.2 0.55 0.5632360471070148 23.Feb2018 97.65 0.2 0.20523345305284763 22.Feb2018 97.45 -0.28 -0.28650363245676863 21.Feb2018 97.73 0.15 0.15372002459520392 20.Feb2018 97.58 -0.09 -0.09214702569878161 19.Feb2018 97.67 -0.01 -0.010237510237510237 16.Feb2018 97.68 0.31 0.31837321556947723 15.Feb2018 97.37 0.86 0.891099367941146 14.Feb2018 96.51 0.04 0.04146366746138696 13.Feb2018 96.47 -0.09 -0.0932062966031483 12.Feb2018 96.56 0.36 0.37422037422037424 09.Feb2018 96.2 -0.92 -0.9472817133443163 08.Feb2018 97.12 -0.43 -0.4407995899538698 07.Feb2018 97.55 0.33 0.3394363299732565 06.Feb2018 97.22 -0.81 -0.8262776701009895 05.Feb2018 98.03 -0.74 -0.7492153487901184 02.Feb2018 98.77 -0.58 -0.58379466532461 01.Feb2018 99.35 -0.31 -0.3110575958258077 31.Jan2018 99.66 0.06 0.060240963855421686 30.Jan2018 99.6 -0.52 -0.519376747902517 29.Jan2018 100.12 0.12 0.12 26.Jan2018 100 0 0 25.Jan2018 100 -- -- BSF - BlackRock Managed Index Portfolio Conservative Fund Inception 26-Jan-2018 Month End Date Monthly Total (NAV) Return 31.Jan2018 -- 28.Feb2018 -1.575356 31.Mar2018 -1.213172 30.Apr2018 0.660475 31.May2018 0.256305 30.Jun2018 -0.429492 31.Jul2018 0.98593 31.Aug2018 0.488152 30.Sept2018 0.131566 31.Oct2018 -3.082676 30.Nov2018 0.166858 31.Dec2018 -2.623634 31.Jan2019 3.517588 28.Feb2019 1.507953 31.Mar2019 1.546602 30.Apr2019 1.062124 31.May2019 -1.596272 30.Jun2019 3.284635 31.Jul2019 1.414496 31.Aug2019 0.21162 30.Sept2019 0.566328 31.Oct2019 0.429512 30.Nov2019 1.397073 31.Dec2019 1.284094 31.Jan2020 0.259115 29.Feb2020 -4.725863 31.Mar2020 -8.496415 30.Apr2020 5.18793 31.May2020 1.197786 30.Jun2020 1.342749 31.Jul2020 1.67828 31.Aug2020 1.023166 30.Sept2020 -0.515956 31.Oct2020 -0.835574 30.Nov2020 4.319613 31.Dec2020 1.309071 31.Jan2021 0.329912 28.Feb2021 -0.611984 31.Mar2021 1.12122 30.Apr2021 1.408707 31.May2021 0.761785 30.Jun2021 1.147381 31.Jul2021 0.932114 31.Aug2021 1.115177 30.Sept2021 -1.145959 31.Oct2021 1.141811 30.Nov2021 0.611858 31.Dec2021 1.216274 31.Jan2022 -3.486502 28.Feb2022 -2.034196 31.Mar2022 1.21722 30.Apr2022 -3.13025 31.May2022 -2.09037 30.Jun2022 -4.260675 31.Jul2022 5.161165 31.Aug2022 -2.018705 30.Sept2022 -5.490974 31.Oct2022 0.81 30.Nov2022 2.182323 31.Dec2022 -2.106592 31.Jan2023 3.183261 28.Feb2023 -1.460836 31.Mar2023 0.975324 30.Apr2023 0.135227 31.May2023 0.250796 30.Jun2023 1.13538 31.Jul2023 1.18923 31.Aug2023 -0.789771 30.Sept2023 -2.047005 31.Oct2023 -1.760836 30.Nov2023 4.293874 31.Dec2023 3.484419 31.Jan2024 0.620495 29.Feb2024 0.952208