BlackRock Managed Index Portfolios - Moderate
The Fund aims to provide a return on your investment through a combination of capital growth and income commensurate with a moderate level of risk and in a manner consistent with the principles of environmental, social and governance (ESG) investing. The Fund will seek to achieve its investment objective by obtaining indirect exposure to equity securities (e.g. shares), equity-related (ER) securities, fixed income (FI) securities (such as bonds), FI-related securities, alternative assets (such as property and ‘hard’ commodities, but excluding ‘soft’ commodities), cash and deposits. FI securities include money market instruments (MMIs) (i.e. debt securities with short term maturities). ER securities and FI-related securities include financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). ‘Hard’ commodities are commodities which are natural resources that are mined or extracted (e.g. gold, aluminium, copper, oil and natural gas) and ‘soft’ commodities are commodities which are agricultural products or livestock (e.g. corn, wheat, coffee, sugar, soybeans and pork). It is intended that the Fund’s exposure (direct and indirect) to equity securities will not exceed 70% of its net asset value, however, this exposure may vary over time.
Net Assets of Fund
EUR 712.773.037
Share Class launch date
21.Nov2018
Fund Launch Date
10.Apr2015
Share Class Currency
USD
Fund Base Currency
EUR
Asset Class
Multi Asset
SFDR Classification
Article 8
Initial Charge
0,00%
Ongoing Charges Figures
0,05%
ISIN
LU1901862299
Annual Management Fee
0,00%
Performance Fee
0,00%
Minimum Initial Investment
USD 10.000.000,00
Minimum Subsequent Investment
USD 10.000,00
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
BSMX2UH
SEDOL
BGSXGT3
27-Mar-2024
BlackRock Managed Index Portfolios - Moderate
Inception Date
21.Nov2018
Fund Holdings as of
27.Mar2024
Total Net Assets
-
Number of Securities
31,00
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
103255686.87
14.5365
103255686.87
11843965
8.72
Xetra
SGAS GY
ISHARES MSCI USA ESG SCREENED UCIT
ETFs
Equity
100884931.75
14.20274
100884931.75
10384450
9.71
Xetra
CBU7
ISHARES $ TREASURY BOND 3-7YR UC
Corporates
Fixed Income
58484378.84
8.23352
58484378.84
485267
120.52
Euronext Amsterdam
SECA
ISHARES EUR GOVT BOND CLIMATE UCIT
Corporates
Fixed Income
49086320.49
6.91045
49086320.49
11534253
4.26
Xetra
SUA0
ISHARES EURO CORP BOND ESG U EUR A
ETFs
Fixed Income
44779732.22
6.30416
44779732.22
8932365
5.01
Xetra
EDM2
ISHARES MSCI EM ESG ENHANCED USD A
Corporates
Equity
34082177.91
4.79814
34082177.91
6855512
4.97
Xetra
IGLN
ISHARES PHYSICAL GOLD ETC
Corporates
Alternative
28466885.74
4.00761
28466885.74
722472
39.4
London Stock Exchange
5UOA
ISHARES $ CORP BOND ESG UCIT USD A
ETFs
Fixed Income
28274053.12
3.98047
28274053.12
6407427
4.41
Xetra
CYBU
ISHS CHINA CNY BOND UCITS USD HD D
ETFs
Fixed Income
23895690.24
3.36407
23895690.24
4815049
4.96
Euronext Amsterdam
IBTS
ISHARES $ TREASURY BOND 1-3YR UCIT
Treasury
Fixed Income
23412164.48
3.296
23412164.48
200584
116.72
Euronext Amsterdam
EDMJ
ISHARES MSCI JAPAN ESG ENHAN USD A
ETFs
Equity
21005836.58
2.95723
21005836.58
3217313
6.53
Xetra
EDM4
ISHARES MSCI EMU ESG ENHANCE EUR A
ETFs
Equity
20656632.3
2.90807
20656632.3
2705164
7.64
Xetra
IBCC GY
ISHS $ TSY BOND 0-1YR USD D
ETFs
Fixed Income
19549991.87
2.75228
19549991.87
4212634
4.64
Xetra
EMSA
ISHARES JPM ESG $ EM BOND USD A
ETFs
Fixed Income
18758721.5
2.64088
18758721.5
3791479
4.95
Euronext Amsterdam
IBCI
ISHARES EURO INF-LNK GOVT BD UCITS
Treasury
Fixed Income
18338340.02
2.5817
18338340.02
80509
227.78
Euronext Amsterdam
SEML
ISHARES JPM EM LCAL GVT BD ETF DST
Corporates
Fixed Income
12724512.15
1.79138
12724512.15
311990
40.78
Borsa Italiana
EHYA NA
ISHARES EURO HY CORP BND ESG UCITS
ETFs
Fixed Income
12151884.74
1.71076
12151884.74
2338970
5.2
Euronext Amsterdam
CSCA
ISHARES MSCI CANADA UCITS ETF
ETFs
Equity
11480663.88
1.61627
11480663.88
65788
174.51
Euronext Amsterdam
CBUG
ISHS MSCI WRLD SMALL CAP ESG USD A
ETFs
Equity
10703033.38
1.50679
10703033.38
2337162
4.58
Xetra
APJX
ISHARES MSCI PAC EX-JPN ESG ENHCD
ETFs
Equity
8789104.51
1.23734
8789104.51
1925535
4.56
Xetra
IGLT
ISHARES CORE UK GILTS UCITS ETF
Treasury
Fixed Income
7649846.55
1.07696
7649846.55
629617
12.15
Borsa Italiana
DH2O
ISH GLBL WTER ETF $ DIST
Corporates
Equity
7472032.08
1.05192
7472032.08
124751
59.9
London Stock Exchange
DHYE NA
ISHARES $ HY CORP BND ESG USD A
ETFs
Fixed Income
6975670.58
0.98205
6975670.58
1340032
5.21
Euronext Amsterdam
LOCK
ISHARES DIGITAL SECURITY UCI USD_A
Corporates
Equity
6295270.14
0.88626
6295270.14
855431
7.36
London Stock Exchange
ITPS
ISHARES $ TIPS UCITS ETF
Treasury
Fixed Income
6045651.94
0.85112
6045651.94
27971
216.14
Borsa Italiana
CUKX
ISH FTSE 100 ETF GBP ACC
ETFs
Equity
6032283.86
0.84923
6032283.86
34432
175.19
London Stock Exchange
RBOT
ISH AUTO & RBOT ETF USD ACC
Corporates
Equity
5018570.8
0.70652
5018570.8
395942
12.68
London Stock Exchange
BTMA
ISHARES $ TREASURY BOND 7-10YR UCI
Treasury
Fixed Income
5007224.16
0.70492
5007224.16
31186
160.56
Euronext Amsterdam
AGED
ISHS AGEING POPULATION USD ACC
Corporates
Equity
4342618.1
0.61136
4342618.1
649472
6.69
London Stock Exchange
CBUV
ISHARES METAVERSE UCITS ETF USD (A
ETFs
Equity
4108908.5
0.57846
4108908.5
520115
7.9
Xetra
USD
USD CASH
Cash and/or Derivatives
Cash
1257948.51
0.1771
1257948.51
1361163
92.42
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
807683.5
0.11371
807683.5
-67154263
0.92
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
765808.79
0.10781
765808.79
-63672620
0.92
--
GBP
GBP CASH
Cash and/or Derivatives
Cash
556708.56
0.07837
556708.56
476968
116.72
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
439840.05
0.06192
439840.05
-36570184
0.92
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
286286.49
0.0403
286286.49
-23803084
0.92
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
254237.86
0.03579
254237.86
-21138424
0.92
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
20842.43
0.00293
20842.43
8559408
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
10819.73
0.00152
10819.73
-18541344
1
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
2998.83
0.00042
2998.83
865425
1.17
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
2842.84
0.00040
2842.84
-1447864
1
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
2801.66
0.00039
2801.66
-736393
0.92
--
CHF
CHF CASH
Cash and/or Derivatives
Cash
2637.84
0.00037
2637.84
2585
102.04
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
2236.75
0.00031
2236.75
-1440625
1.17
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
2213.96
0.00031
2213.96
201866
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
2030.8
0.00029
2030.8
340299
1
--
CHF
CHF/EUR
Cash and/or Derivatives
Forwards
2011.88
0.00028
2011.88
-87969
1
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
1800
0.00025
1800
-473115
0.92
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
1512.08
0.00021
1512.08
-397436
0.92
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
1362.67
0.00019
1362.67
124246
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
1174.6
0.00017
1174.6
166960
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
1140.84
0.00016
1140.84
217988
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
1084.41
0.00015
1084.41
98875
1
--
CHF
CHF/EUR
Cash and/or Derivatives
Forwards
972.7
0.00014
972.7
-42531
1
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
975.46
0.00014
975.46
-256390
0.92
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
923.14
0.00013
923.14
-336112
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
954.01
0.00013
954.01
135605
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
958.81
0.00013
958.81
242976
1
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
885.29
0.00012
885.29
-232692
0.92
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
769.34
0.00011
769.34
-318117
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
678.65
0.00010
678.65
-128822
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
649.15
0.000090
649.15
103995
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
591.23
0.000080
591.23
-432941
1
--
EUR
EUR/CHF
Cash and/or Derivatives
Forwards
526.65
0.000070
526.65
23222
1.02
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
518.12
0.000070
518.12
99000
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
433
0.000060
433
-139334
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
423.13
0.000060
423.13
67787
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
381.18
0.000050
381.18
205521
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
327.53
0.000050
327.53
119243
1
--
EUR
EUR/CHF
Cash and/or Derivatives
Forwards
250.92
0.000040
250.92
11064
1.02
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
290.38
0.000040
290.38
105719
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
186.93
0.000030
186.93
19801
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
207.19
0.000030
207.19
34719
1
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
125.49
0.000020
125.49
36215
1.17
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
111.74
0.000020
111.74
58492
1
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
37.02
0.000010
37.02
10684
1.17
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
93.27
0.000010
93.27
-60076
1.17
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
39.55
0.000010
39.55
-15579
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
47.77
0.000010
47.77
106117
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
38.58
0.000010
38.58
23915
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
42.27
0.000010
42.27
7083
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
52.2
0.000010
52.2
4759
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
63.92
0.000010
63.92
6771
1
--
CHF
CHF/EUR
Cash and/or Derivatives
Forwards
-1.84
0
-1.84
2712
1
--
CHF
CHF/EUR
Cash and/or Derivatives
Forwards
1
0
1
-127
1
--
CHF
CHF/EUR
Cash and/or Derivatives
FX
-0.99
0
-0.99
127
1
--
CHF
CHF/EUR
Cash and/or Derivatives
FX
1.81
0
1.81
-2712
1
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
16.62
0
16.62
-10702
1.17
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
21.48
0
21.48
6199
1.17
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
27.78
0
27.78
-17894
1.17
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
-23.55
0
-23.55
4552
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
0
0
0
-1
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
0.96
0
0.96
-7189
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
1.73
0
1.73
-23899
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
4.13
0
4.13
-3025
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
6.72
0
6.72
-1845
1
--
GBP
GBP/EUR
Cash and/or Derivatives
FX
-1.42
0
-1.42
23899
1
--
GBP
GBP/EUR
Cash and/or Derivatives
FX
0
0
0
1
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-34.41
0
-34.41
-19885
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-30.88
0
-30.88
131036
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-24.38
0
-24.38
-8877
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-16.69
0
-16.69
-9648
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-15.23
0
-15.23
28491
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-13.66
0
-13.66
-2188
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-11.69
0
-11.69
21876
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-11.66
0
-11.66
-6741
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-6.32
0
-6.32
26824
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-5.11
0
-5.11
-3165
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-4.41
0
-4.41
8242
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-3.52
0
-3.52
-1281
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-1.07
0
-1.07
4527
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-0.46
0
-0.46
869
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
1.84
0
1.84
671
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
7.75
0
7.75
4804
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
8.55
0
8.55
1370
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
11.96
0
11.96
7417
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
16.7
0
16.7
1883
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
23.23
0
23.23
3302
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
23.85
0
23.85
2527
1
--
USD
USD/EUR
Cash and/or Derivatives
FX
-12.3
0
-12.3
-7417
1
--
USD
USD/EUR
Cash and/or Derivatives
FX
-7.97
0
-7.97
-4804
1
--
USD
USD/EUR
Cash and/or Derivatives
FX
0.44
0
0.44
-869
1
--
USD
USD/EUR
Cash and/or Derivatives
FX
4.17
0
4.17
-8242
1
--
USD
USD/EUR
Cash and/or Derivatives
FX
5.25
0
5.25
3165
1
--
USD
USD/EUR
Cash and/or Derivatives
FX
11.08
0
11.08
-21876
1
--
USD
USD/EUR
Cash and/or Derivatives
FX
11.78
0
11.78
6741
1
--
USD
USD/EUR
Cash and/or Derivatives
FX
14.43
0
14.43
-28491
1
--
USD
USD/EUR
Cash and/or Derivatives
FX
14.75
0
14.75
-56981
1
--
USD
USD/EUR
Cash and/or Derivatives
FX
16.86
0
16.86
9648
1
--
USD
USD/EUR
Cash and/or Derivatives
FX
34.75
0
34.75
19885
1
--
EUR
EUR/GBP
Cash and/or Derivatives
FX
-91.23
-0.000010
-91.23
85232
1.17
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
-40.17
-0.000010
-40.17
7764
1
--
GBP
GBP/EUR
Cash and/or Derivatives
FX
-52.77
-0.000010
-52.77
-106117
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-94.22
-0.000010
-94.22
-23876
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-93.28
-0.000010
-93.28
-34440
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-85.38
-0.000010
-85.38
-16314
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-75.34
-0.000010
-75.34
-19092
1
--
USD
USD/EUR
Cash and/or Derivatives
FX
-39.65
-0.000010
-39.65
-23915
1
--
EUR
EUR/CHF
Cash and/or Derivatives
Forwards
-106.87
-0.000020
-106.87
-17778
1.02
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
-135.82
-0.000020
-135.82
26255
1
--
EUR
EUR/CHF
Cash and/or Derivatives
Forwards
-235.16
-0.000030
-235.16
-39119
1.02
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-211.05
-0.000030
-211.05
-29999
1
--
CHF
CHF/EUR
Cash and/or Derivatives
Forwards
-283.47
-0.000040
-283.47
30263
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-279.06
-0.000040
-279.06
-44705
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
-329.01
-0.000050
-329.01
129596
1
--
GBP
GBP/EUR
Cash and/or Derivatives
FX
-387.45
-0.000050
-387.45
-205521
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-324.75
-0.000050
-324.75
-34400
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
-390.94
-0.000060
-390.94
107314
1
--
CHF
CHF/EUR
Cash and/or Derivatives
Forwards
-529.24
-0.000070
-529.24
56500
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-572.41
-0.000080
-572.41
-145055
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-705.7
-0.00010
-705.7
-74753
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-1015.83
-0.00014
-1015.83
4066661
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-1334.93
-0.00019
-1334.93
-338290
1
--
CHF
CHF/EUR
Cash and/or Derivatives
Forwards
-1454.03
-0.00020
-1454.03
84235
1
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
-1477.59
-0.00021
-1477.59
138428
0.92
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-1563.25
-0.00022
-1563.25
-261953
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-1561.25
-0.00022
-1561.25
-175981
1
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
-1673.06
-0.00024
-1673.06
156741
0.92
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
-2567.76
-0.00036
-2567.76
240560
0.92
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
-3248.32
-0.00046
-3248.32
627892
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-3421.27
-0.00048
-3421.27
-360937
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-3835.52
-0.00054
-3835.52
-404639
1
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
-4720.22
-0.00066
-4720.22
442214
0.92
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
-5245.13
-0.00074
-5245.13
-950671
1.17
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-5826.81
-0.00082
-5826.81
-614715
1
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
-8990.24
-0.00127
-8990.24
-1629466
1.17
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-10085.9
-0.00142
-10085.9
-1064040
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-10892.12
-0.00153
-10892.12
-1149095
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-18745.16
-0.00264
-18745.16
-4283037
1
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
-30233.67
-0.00426
-30233.67
-5479805
1.17
--
EUR
EUR/CHF
Cash and/or Derivatives
Forwards
-38125.04
-0.00537
-38125.04
-1686522
1.02
--
EUR
EUR/CHF
Cash and/or Derivatives
Forwards
-80640.07
-0.01135
-80640.07
-3567243
1.02
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-378301.06
-0.05326
-378301.06
-320293697
1
--
EUR
EUR CASH
Cash and/or Derivatives
Cash
-500884.76
-0.07052
-500884.76
-500885
100
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
-728204.46
-0.10252
-728204.46
-131985887
1.17
--
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28.Mar2024
144.22
0.48
0.33393627382774455
27.Mar2024
143.74
0.22
0.15328874024526198
26.Mar2024
143.52
0.08
0.05577244841048522
25.Mar2024
143.44
-0.28
-0.19482326746451434
22.Mar2024
143.72
0.05
0.03480197675227953
21.Mar2024
143.67
1.11
0.7786195286195287
20.Mar2024
142.56
0.6
0.42265426880811496
19.Mar2024
141.96
-0.26
-0.18281535648994515
18.Mar2024
142.22
0.29
0.20432607623476362
15.Mar2024
141.93
-0.28
-0.19689192039940934
14.Mar2024
142.21
-0.33
-0.23151396099340535
13.Mar2024
142.54
0.02
0.014033118158854897
12.Mar2024
142.52
0.51
0.35912963875783394
11.Mar2024
142.01
-0.94
-0.6575725778244141
08.Mar2024
142.95
0.48
0.3369130343230154
07.Mar2024
142.47
0.46
0.3239208506443208
06.Mar2024
142.01
0.16
0.11279520620373634
05.Mar2024
141.85
0.11
0.07760688584732608
04.Mar2024
141.74
0.5
0.35400736335315774
01.Mar2024
141.24
0.29
0.20574671869457253
29.Feb2024
140.95
0.57
0.40604074654509187
28.Feb2024
140.38
-0.24
-0.17067273503057886
27.Feb2024
140.62
-0.15
-0.10655679477161327
26.Feb2024
140.77
-0.1
-0.07098743522396536
23.Feb2024
140.87
0.47
0.33475783475783477
22.Feb2024
140.4
0.98
0.7029120642662459
21.Feb2024
139.42
-0.16
-0.11462960309499928
20.Feb2024
139.58
-0.43
-0.3071209199342904
19.Feb2024
140.01
-0.06
-0.04283572499464553
16.Feb2024
140.07
0.01
0.007139797229758675
15.Feb2024
140.06
0.6
0.4302308905779435
14.Feb2024
139.46
0.26
0.1867816091954023
13.Feb2024
139.2
-1
-0.7132667617689016
12.Feb2024
140.2
0.55
0.3938417472252059
09.Feb2024
139.65
0
0
08.Feb2024
139.65
0.13
0.09317660550458716
07.Feb2024
139.52
0.31
0.22268515192874075
06.Feb2024
139.21
0.14
0.10066872797871576
05.Feb2024
139.07
0.18
0.12959896320829434
02.Feb2024
138.89
0.23
0.16587335929612002
01.Feb2024
138.66
-0.1
-0.07206687806284232
31.Jan2024
138.76
-0.08
-0.05762028233938346
30.Jan2024
138.84
0.28
0.20207852193995382
29.Jan2024
138.56
0.33
0.23873254720393547
26.Jan2024
138.23
0.1
0.07239556939115326
25.Jan2024
138.13
0.13
0.09420289855072464
24.Jan2024
138
0.43
0.31256814712509995
23.Jan2024
137.57
-0.06
-0.04359514640703335
22.Jan2024
137.63
0.93
0.6803218727139722
19.Jan2024
136.7
0.35
0.2566923359002567
18.Jan2024
136.35
0.52
0.3828314805271295
17.Jan2024
135.83
-1.04
-0.7598451084971141
16.Jan2024
136.87
-0.22
-0.16047851776205413
15.Jan2024
137.09
-0.33
-0.24013971765390774
12.Jan2024
137.42
0.59
0.4311919900606592
11.Jan2024
136.83
0.2
0.14638073629510356
10.Jan2024
136.63
0.47
0.34518213866039954
09.Jan2024
136.16
0.38
0.2798644866696126
08.Jan2024
135.78
-0.02
-0.014727540500736377
05.Jan2024
135.8
-0.02
-0.014725371815638344
04.Jan2024
135.82
-0.4
-0.29364263691087944
03.Jan2024
136.22
-0.56
-0.4094165813715456
02.Jan2024
136.78
-0.6
-0.4367447954578541
29.Dec2023
137.38
-0.05
-0.03638215818962381
28.Dec2023
137.43
0.22
0.16033816777202828
27.Dec2023
137.21
0.35
0.2557357883969019
22.Dec2023
136.86
0.27
0.1976718647045904
21.Dec2023
136.59
-0.24
-0.17540013155009868
20.Dec2023
136.83
0.29
0.21239197304819102
19.Dec2023
136.54
0.41
0.3011826930140307
18.Dec2023
136.13
-0.05
-0.03671611102951975
15.Dec2023
136.18
0.11
0.08084074373484236
14.Dec2023
136.07
1.49
1.107148164660425
13.Dec2023
134.58
0.6
0.4478280340349306
12.Dec2023
133.98
0.01
0.007464357692020602
11.Dec2023
133.97
0.05
0.03733572281959379
08.Dec2023
133.92
0.17
0.12710280373831775
07.Dec2023
133.75
-0.22
-0.16421586922445325
06.Dec2023
133.97
0.73
0.547883518462924
05.Dec2023
133.24
0.08
0.06007810153199159
04.Dec2023
133.16
0.49
0.3693374538328183
01.Dec2023
132.67
0.53
0.40108975329196306
30.Nov2023
132.14
-0.09
-0.0680632231717462
29.Nov2023
132.23
0.96
0.7313171326274092
28.Nov2023
131.27
-0.05
-0.03807493146512336
27.Nov2023
131.32
-0.05
-0.038060439978686154
24.Nov2023
131.37
-0.14
-0.10645578283020303
23.Nov2023
131.51
-0.13
-0.09875417806137952
22.Nov2023
131.64
0.44
0.3353658536585366
21.Nov2023
131.2
0.35
0.26748184944593045
20.Nov2023
130.85
-0.16
-0.12212808182581482
17.Nov2023
131.01
0.29
0.22184822521419828
16.Nov2023
130.72
0.06
0.04592071024031839
15.Nov2023
130.66
0.31
0.23782125047947833
14.Nov2023
130.35
1.34
1.038679172157197
13.Nov2023
129.01
0.18
0.13971900954746566
10.Nov2023
128.83
-0.58
-0.44818792983540684
09.Nov2023
129.41
0.04
0.030919069336012985
08.Nov2023
129.37
0.38
0.2945964803473137
07.Nov2023
128.99
0.08
0.062058800713676206
06.Nov2023
128.91
-0.22
-0.17037094400991248
03.Nov2023
129.13
0.91
0.709717672749961
02.Nov2023
128.22
2.22
1.7619047619047619
31.Oct2023
126
0.49
0.39040713887339656
30.Oct2023
125.51
-0.1
-0.07961149590000796
27.Oct2023
125.61
-0.13
-0.1033879433752187
26.Oct2023
125.74
-0.5
-0.3960709759188847
25.Oct2023
126.24
-0.04
-0.031675641431738996
24.Oct2023
126.28
0.64
0.5093919134033748
23.Oct2023
125.64
-0.92
-0.7269279393173198
20.Oct2023
126.56
-0.65
-0.5109661190158007
19.Oct2023
127.21
-0.74
-0.5783509183274717
18.Oct2023
127.95
-0.1
-0.07809449433814916
17.Oct2023
128.05
-0.44
-0.34243910031909097
16.Oct2023
128.49
-0.49
-0.3799038610637308
13.Oct2023
128.98
-0.03
-0.023254011316952174
12.Oct2023
129.01
0.15
0.11640540121061617
11.Oct2023
128.86
0.62
0.48346849656893326
10.Oct2023
128.24
0.82
0.6435410453617957
09.Oct2023
127.42
0.88
0.6954322743796428
06.Oct2023
126.54
-0.37
-0.2915451895043732
05.Oct2023
126.91
0.46
0.3637801502570186
04.Oct2023
126.45
-0.73
-0.5739896210095927
03.Oct2023
127.18
-0.42
-0.329153605015674
02.Oct2023
127.6
-0.82
-0.638529824014951
29.Sept2023
128.42
0.98
0.7689893283113622
28.Sept2023
127.44
-0.78
-0.6083294337856808
27.Sept2023
128.22
-0.1
-0.07793017456359103
26.Sept2023
128.32
-0.21
-0.16338597992686532
25.Sept2023
128.53
-0.46
-0.3566167919993798
22.Sept2023
128.99
-0.07
-0.05423833875716721
21.Sept2023
129.06
-1.49
-1.141325162772884
20.Sept2023
130.55
0.37
0.2842218466738362
19.Sept2023
130.18
-0.11
-0.08442704735589839
18.Sept2023
130.29
-0.72
-0.5495763682161667
15.Sept2023
131.01
0.02
0.015268341094740057
14.Sept2023
130.99
0.65
0.4986957188890594
13.Sept2023
130.34
-0.15
-0.11495133726722354
12.Sept2023
130.49
0.01
0.007664009809932557
11.Sept2023
130.48
0.09
0.06902369813636015
08.Sept2023
130.39
0.3
0.2306095779844723
07.Sept2023
130.09
-0.43
-0.329451425068955
06.Sept2023
130.52
-0.38
-0.2902979373567609
05.Sept2023
130.9
-0.25
-0.19062142584826536
04.Sept2023
131.15
-0.01
-0.007624275693809088
01.Sept2023
131.16
-0.05
-0.038106851611919824
31.Aug2023
131.21
0.38
0.2904532599556677
30.Aug2023
130.83
0.67
0.5147510755992625
29.Aug2023
130.16
0.42
0.3237243718205642
28.Aug2023
129.74
0.44
0.3402938901778809
25.Aug2023
129.3
-0.53
-0.40822614187784023
24.Aug2023
129.83
0.56
0.4332018256362652
23.Aug2023
129.27
0.59
0.45850170966739195
22.Aug2023
128.68
0.39
0.30399875282562944
21.Aug2023
128.29
0.2
0.15614021391209307
18.Aug2023
128.09
-0.58
-0.4507655242092174
17.Aug2023
128.67
-0.55
-0.4256307073208482
16.Aug2023
129.22
-0.48
-0.3700848111025443
14.Aug2023
129.7
-0.17
-0.1309001309001309
11.Aug2023
129.87
-0.92
-0.7034176924841349
10.Aug2023
130.79
0.27
0.20686484829911125
09.Aug2023
130.52
0.14
0.10737843227488879
08.Aug2023
130.38
-0.1
-0.07664009809932557
07.Aug2023
130.48
0
0
04.Aug2023
130.48
0.19
0.1458285363420063
03.Aug2023
130.29
-0.81
-0.6178489702517163
02.Aug2023
131.1
-0.85
-0.6441834028040925
01.Aug2023
131.95
-0.23
-0.17400514449992435
31.Jul2023
132.18
0.06
0.045413260672116255
28.Jul2023
132.12
-0.27
-0.20394289598912305
27.Jul2023
132.39
0.9
0.6844626967830253
26.Jul2023
131.49
-0.21
-0.15945330296127563
25.Jul2023
131.7
0.36
0.27409776153494747
24.Jul2023
131.34
0.19
0.14487228364468166
21.Jul2023
131.15
-0.01
-0.007624275693809088
20.Jul2023
131.16
-0.27
-0.2054325496461995
19.Jul2023
131.43
0.74
0.5662254189302931
18.Jul2023
130.69
0.52
0.3994776062072674
17.Jul2023
130.17
-0.31
-0.23758430410790926
14.Jul2023
130.48
0.03
0.022997316979685704
13.Jul2023
130.45
0.55
0.42340261739799845
12.Jul2023
129.9
0.97
0.7523462343907547
11.Jul2023
128.93
0.41
0.3190164954870837
10.Jul2023
128.52
-0.12
-0.09328358208955224
07.Jul2023
128.64
-0.05
-0.03885305773564379
06.Jul2023
128.69
-1.29
-0.9924603785197723
05.Jul2023
129.98
-0.3
-0.2302732575990175
04.Jul2023
130.28
-0.03
-0.02302202440334587
03.Jul2023
130.31
0.32
0.24617278252173244
30.Jun2023
129.99
0.7
0.5414185165132648
29.Jun2023
129.29
0.07
0.05417118093174431
28.Jun2023
129.22
0.34
0.2638112973308504
27.Jun2023
128.88
-0.23
-0.17814266904190226
26.Jun2023
129.11
0.19
0.147378219050574
22.Jun2023
128.92
-0.58
-0.44787644787644787
21.Jun2023
129.5
-0.24
-0.1849853553260367
20.Jun2023
129.74
-0.13
-0.1001001001001001
19.Jun2023
129.87
-0.52
-0.3988035892323031
16.Jun2023
130.39
0.55
0.42359827479975354
15.Jun2023
129.84
-0.2
-0.15379883112888343
14.Jun2023
130.04
0.09
0.06925740669488265
13.Jun2023
129.95
0.59
0.45609152752009896
12.Jun2023
129.36
0.09
0.0696217219772569
09.Jun2023
129.27
0.45
0.3493246390312063
08.Jun2023
128.82
-0.56
-0.4328335136806307
07.Jun2023
129.38
0.29
0.2246494693624603
06.Jun2023
129.09
-0.1
-0.07740537193281213
05.Jun2023
129.19
0.32
0.2483122526577171
02.Jun2023
128.87
0.94
0.7347768310794967
01.Jun2023
127.93
0.18
0.14090019569471623
31.May2023
127.75
-0.23
-0.1797155805594624
30.May2023
127.98
0.74
0.5815781200880227
26.May2023
127.24
0.15
0.11802659532614683
25.May2023
127.09
0.01
0.007869058860560278
24.May2023
127.08
-0.82
-0.6411258795934324
23.May2023
127.9
-0.27
-0.210657720215339
22.May2023
128.17
-0.08
-0.06237816764132553
19.May2023
128.25
0.62
0.4857792055159445
17.May2023
127.63
-0.1
-0.07829014327096219
16.May2023
127.73
-0.2
-0.15633549597436097
15.May2023
127.93
-0.36
-0.2806142333775041
12.May2023
128.29
0.32
0.25005860748612957
11.May2023
127.97
0.11
0.0860315970592836
10.May2023
127.86
0.28
0.21947013638501334
08.May2023
127.58
0.13
0.10200078462142016
05.May2023
127.45
0.55
0.43341213553979513
04.May2023
126.9
-0.49
-0.3846455765758694
03.May2023
127.39
-0.04
-0.031389782625755314
02.May2023
127.43
0.11
0.08639648130694313
28.Apr2023
127.32
0.52
0.41009463722397477
27.Apr2023
126.8
0.03
0.023664904945965133
26.Apr2023
126.77
-0.42
-0.3302146395156852
25.Apr2023
127.19
-0.13
-0.10210493245366006
24.Apr2023
127.32
0.11
0.08647118937190472
21.Apr2023
127.21
-0.08
-0.06284861340246681
20.Apr2023
127.29
-0.08
-0.06280913872968517
19.Apr2023
127.37
-0.48
-0.37543996871333596
18.Apr2023
127.85
0.27
0.2116319172284057
17.Apr2023
127.58
-0.14
-0.1096147823363608
14.Apr2023
127.72
0.36
0.28266331658291455
13.Apr2023
127.36
-0.33
-0.2584384055133527
12.Apr2023
127.69
0.17
0.1333124215809285
11.Apr2023
127.52
0.32
0.25157232704402516
06.Apr2023
127.2
-0.05
-0.03929273084479371
05.Apr2023
127.25
-0.29
-0.22737964560137996
04.Apr2023
127.54
0.03
0.023527566465375266
03.Apr2023
127.51
0.73
0.5758005994636378
31.Mar2023
126.78
0.4
0.3165057762304162
30.Mar2023
126.38
0.59
0.4690356944113205
29.Mar2023
125.79
0.51
0.407088122605364
28.Mar2023
125.28
-0.37
-0.29446876243533626
27.Mar2023
125.65
0.58
0.4637403054289598
24.Mar2023
125.07
-0.36
-0.2870126763932074
23.Mar2023
125.43
0.05
0.039878768543627374
22.Mar2023
125.38
0.23
0.18377946464242909
21.Mar2023
125.15
0.29
0.23226013134710877
20.Mar2023
124.86
0.15
0.12027904738994467
17.Mar2023
124.71
-0.08
-0.06410770093757513
16.Mar2023
124.79
0.54
0.4346076458752515
15.Mar2023
124.25
-0.3
-0.24086712163789642
14.Mar2023
124.55
0.06
0.048196642300586394
13.Mar2023
124.49
-0.14
-0.1123325042124689
10.Mar2023
124.63
-1
-0.7959882193743533
09.Mar2023
125.63
-0.04
-0.03182939444577067
08.Mar2023
125.67
-0.58
-0.4594059405940594
07.Mar2023
126.25
-0.3
-0.2370604504148558
06.Mar2023
126.55
0.62
0.4923370126260621
03.Mar2023
125.93
1.11
0.8892805640121776
02.Mar2023
124.82
-0.33
-0.2636835797043548
01.Mar2023
125.15
-0.26
-0.20731999043138505
28.Feb2023
125.41
-0.57
-0.452452770280997
27.Feb2023
125.98
0.52
0.41447473298262394
24.Feb2023
125.46
-0.76
-0.6021232768182538
23.Feb2023
126.22
0.41
0.3258882441777283
22.Feb2023
125.81
-0.4
-0.31693209729815386
21.Feb2023
126.21
-0.85
-0.6689752872658586
20.Feb2023
127.06
0.43
0.33957198136302613
17.Feb2023
126.63
-0.41
-0.3227329974811083
16.Feb2023
127.04
-0.13
-0.10222536761814893
15.Feb2023
127.17
-0.51
-0.3994360902255639
14.Feb2023
127.68
0.24
0.18832391713747645
13.Feb2023
127.44
0.29
0.22807707432166732
10.Feb2023
127.15
-1.07
-0.834503197629075
09.Feb2023
128.22
0.18
0.14058106841611998
08.Feb2023
128.04
0.47
0.368425178333464
07.Feb2023
127.57
-0.07
-0.05484174240050141
06.Feb2023
127.64
-0.62
-0.48339310774988303
03.Feb2023
128.26
-0.3
-0.23335407591785937
02.Feb2023
128.56
1.14
0.894679014283472
01.Feb2023
127.42
0.4
0.314911037631869
31.Jan2023
127.02
-0.08
-0.06294256490952006
30.Jan2023
127.1
-0.33
-0.25896570666248137
27.Jan2023
127.43
0.12
0.09425811012489199
26.Jan2023
127.31
0.54
0.4259682890273724
25.Jan2023
126.77
-0.07
-0.05518763796909492
24.Jan2023
126.84
0.14
0.11049723756906077
23.Jan2023
126.7
0.44
0.34848724853476953
20.Jan2023
126.26
-0.17
-0.1344617574942656
19.Jan2023
126.43
-1.14
-0.8936270282981892
18.Jan2023
127.57
0.79
0.623126676131882
17.Jan2023
126.78
-0.06
-0.04730368968779565
16.Jan2023
126.84
0.13
0.10259648015152711
13.Jan2023
126.71
0.56
0.44391597304795877
12.Jan2023
126.15
0.22
0.1747002302866672
11.Jan2023
125.93
0.74
0.591101525680965
10.Jan2023
125.19
-0.42
-0.33436828278003344
09.Jan2023
125.61
1.1
0.8834631756485423
06.Jan2023
124.51
0.57
0.4598999515894788
05.Jan2023
123.94
-0.51
-0.40980313378867017
04.Jan2023
124.45
0.24
0.19322115771676998
03.Jan2023
124.21
0.46
0.3717171717171717
02.Jan2023
123.75
0.73
0.5933994472443506
30.Dec2022
123.02
0.03
0.02439222701032604
29.Dec2022
122.99
-0.27
-0.2190491643680026
28.Dec2022
123.26
-0.03
-0.024332873712385433
27.Dec2022
123.29
0.02
0.01622454774073173
23.Dec2022
123.27
-0.39
-0.3153808830664726
22.Dec2022
123.66
0.03
0.02426595486532395
21.Dec2022
123.63
0.58
0.47135310849248274
20.Dec2022
123.05
-0.76
-0.6138437929084888
19.Dec2022
123.81
-0.29
-0.233682514101531
16.Dec2022
124.1
-1.01
-0.8072895851650548
15.Dec2022
125.11
-1.89
-1.4881889763779528
14.Dec2022
127
-0.9
-0.7036747458952306
13.Dec2022
127.9
2.15
1.7097415506958251
12.Dec2022
125.75
-0.48
-0.3802582587340569
09.Dec2022
126.23
0.07
0.0554850982878884
08.Dec2022
126.16
0.27
0.21447295257764715
07.Dec2022
125.89
-0.6
-0.47434579808680527
06.Dec2022
126.49
-0.35
-0.27593818984547464
05.Dec2022
126.84
-0.2
-0.1574307304785894
02.Dec2022
127.04
-0.74
-0.5791203631241196
01.Dec2022
127.78
2.14
1.7032792104425343
30.Nov2022
125.64
-0.04
-0.031826861871419476
29.Nov2022
125.68
0.04
0.03183699458771092
28.Nov2022
125.64
-0.59
-0.46740077636061156
25.Nov2022
126.23
-0.35
-0.2765049770895876
24.Nov2022
126.58
0.7
0.5560851604702892
23.Nov2022
125.88
0.66
0.5270723526593196
22.Nov2022
125.22
0.09
0.07192519779429393
21.Nov2022
125.13
0.28
0.22426912294753704
18.Nov2022
124.85
0.75
0.604351329572925
17.Nov2022
124.1
-0.84
-0.6723227149031535
16.Nov2022
124.94
-0.32
-0.25546862525946035
15.Nov2022
125.26
0.45
0.36054803301017546
14.Nov2022
124.81
0.05
0.04007694773966015
11.Nov2022
124.76
0.6
0.4832474226804124
10.Nov2022
124.16
1.9
1.5540651071486995
09.Nov2022
122.26
0
0
08.Nov2022
122.26
0.48
0.3941533913614715
07.Nov2022
121.78
-0.47
-0.38445807770961143
04.Nov2022
122.25
0.62
0.5097426621721615
03.Nov2022
121.63
-1.09
-0.8882007822685789
02.Nov2022
122.72
0.18
0.14689081116370165
31.Oct2022
122.54
0.53
0.43439062371936726
28.Oct2022
122.01
0.25
0.20532194480946123
27.Oct2022
121.76
0.23
0.1892536822183823
26.Oct2022
121.53
0.32
0.2640046200808514
25.Oct2022
121.21
0.72
0.5975599634824467
24.Oct2022
120.49
1.03
0.8622132931525197
21.Oct2022
119.46
-0.38
-0.3170894526034713
20.Oct2022
119.84
-0.35
-0.29120559114735
19.Oct2022
120.19
-0.89
-0.7350512058143376
18.Oct2022
121.08
0.62
0.5146936742487133
17.Oct2022
120.46
-0.06
-0.04978426817125788
14.Oct2022
120.52
2.15
1.816338599307257
13.Oct2022
118.37
-1.28
-1.0697868783953197
12.Oct2022
119.65
0.03
0.025079418157498746
11.Oct2022
119.62
-0.98
-0.8126036484245439
10.Oct2022
120.6
-0.76
-0.6262359920896506
07.Oct2022
121.36
-1.29
-1.0517733387688544
06.Oct2022
122.65
0.26
0.21243565650788462
05.Oct2022
122.39
-0.5
-0.4068679306697046
04.Oct2022
122.89
2.04
1.6880430285477865
03.Oct2022
120.85
0.2
0.16576875259013676
30.Sept2022
120.65
-0.03
-0.02485913158766987
29.Sept2022
120.68
-0.63
-0.51933064050779
28.Sept2022
121.31
-0.25
-0.2056597564988483
27.Sept2022
121.56
-0.4
-0.3279763857002296
26.Sept2022
121.96
-0.07
-0.05736294353847415
23.Sept2022
122.03
-1.21
-0.9818240830899059
22.Sept2022
123.24
-1.17
-0.9404388714733543
21.Sept2022
124.41
0.35
0.28212155408673223
20.Sept2022
124.06
-0.27
-0.21716399903482667
19.Sept2022
124.33
-0.05
-0.04019938896928767
16.Sept2022
124.38
-1.5
-1.1916110581506196
15.Sept2022
125.88
0.01
0.007944704854214666
14.Sept2022
125.87
-0.87
-0.6864446899163642
13.Sept2022
126.74
-1
-0.7828401440425865
12.Sept2022
127.74
0.52
0.4087407640308128
09.Sept2022
127.22
0.78
0.6168933881683012
08.Sept2022
126.44
0.52
0.41296060991105465
07.Sept2022
125.92
0.06
0.047672016526299064
06.Sept2022
125.86
-0.32
-0.2536059597400539
05.Sept2022
126.18
-0.34
-0.2687322162503952
02.Sept2022
126.52
0.59
0.4685142539506075
01.Sept2022
125.93
-1.44
-1.130564497134333
31.Aug2022
127.37
-0.54
-0.42217183957470095
30.Aug2022
127.91
-0.28
-0.21842577424136048
29.Aug2022
128.19
-2.01
-1.543778801843318
26.Aug2022
130.2
0.09
0.06917223887479824
25.Aug2022
130.11
0.73
0.5642294017622508
24.Aug2022
129.38
-0.51
-0.39263992609130804
23.Aug2022
129.89
-0.02
-0.015395273650989146
22.Aug2022
129.91
-0.94
-0.7183798242262133
19.Aug2022
130.85
-0.39
-0.29716549832368183
18.Aug2022
131.24
-0.07
-0.05330896352143782
17.Aug2022
131.31
-0.63
-0.47748976807639837
16.Aug2022
131.94
1.07
0.8176052571253916
12.Aug2022
130.87
-0.34
-0.2591265909610548
11.Aug2022
131.21
0.72
0.551766418882673
10.Aug2022
130.49
0.71
0.5470796732932656
09.Aug2022
129.78
-0.88
-0.6735037501913363
08.Aug2022
130.66
0.9
0.6935881627620222
05.Aug2022
129.76
-0.54
-0.41442824251726784
04.Aug2022
130.3
0.92
0.7110836296181791
03.Aug2022
129.38
0.01
0.007729767334003246
02.Aug2022
129.37
-0.02
-0.015457145065306438
01.Aug2022
129.39
0.28
0.2168693362249245
29.Jul2022
129.11
1.19
0.9302689180737961
28.Jul2022
127.92
1.41
1.1145364002845626
27.Jul2022
126.51
0.08
0.06327612117377204
26.Jul2022
126.43
0.29
0.229903282067544
25.Jul2022
126.14
-0.9
-0.7084382871536524
22.Jul2022
127.04
1.7
1.3563108345300783
21.Jul2022
125.34
0.17
0.1358152912039626
20.Jul2022
125.17
1.19
0.9598322310050008
19.Jul2022
123.98
-0.83
-0.6650108164409904
18.Jul2022
124.81
0.92
0.7425942368229881
15.Jul2022
123.89
0.74
0.6008932196508323
14.Jul2022
123.15
-0.49
-0.39631187318020056
13.Jul2022
123.64
-1.17
-0.9374248858264562
12.Jul2022
124.81
0.06
0.04809619238476954
11.Jul2022
124.75
0.02
0.016034634811192175
08.Jul2022
124.73
0.11
0.08826833574065159
07.Jul2022
124.62
0.57
0.45949214026602175
06.Jul2022
124.05
1.46
1.1909617423933436
05.Jul2022
122.59
-0.24
-0.19539200521045347
04.Jul2022
122.83
0.03
0.024429967426710098
01.Jul2022
122.8
0.96
0.7879185817465528
30.Jun2022
121.84
-0.18
-0.14751680052450417
29.Jun2022
122.02
-1.57
-1.2703293146694716
28.Jun2022
123.59
0.36
0.29213665503529984
27.Jun2022
123.23
0.56
0.45650933398548954
24.Jun2022
122.67
1.95
1.6153081510934393
22.Jun2022
120.72
0
0
21.Jun2022
120.72
0.44
0.36581310276022616
20.Jun2022
120.28
0.04
0.0332667997338656
17.Jun2022
120.24
0.4
0.33377837116154874
16.Jun2022
119.84
-1.66
-1.3662551440329218
15.Jun2022
121.5
0.53
0.43812515499710675
14.Jun2022
120.97
-0.77
-0.6324954821751273
13.Jun2022
121.74
-2.72
-2.1854411055760887
10.Jun2022
124.46
-1.8
-1.4256296530967845
09.Jun2022
126.26
-0.8
-0.6296237997796317
08.Jun2022
127.06
0.39
0.30788663456224835
07.Jun2022
126.67
-0.18
-0.14189988175009854
03.Jun2022
126.85
0.24
0.1895584866914146
02.Jun2022
126.61
-0.97
-0.760307258190939
01.Jun2022
127.58
0.29
0.22782622358394217
31.May2022
127.29
-0.92
-0.717572732236175
30.May2022
128.21
0.84
0.6594959566616942
27.May2022
127.37
2.4
1.9204609106185484
25.May2022
124.97
0.64
0.5147591088232929
24.May2022
124.33
-0.94
-0.7503791809691067
23.May2022
125.27
0.14
0.11188364101334612
20.May2022
125.13
0.78
0.6272617611580217
19.May2022
124.35
-1.4
-1.1133200795228628
18.May2022
125.75
-0.53
-0.41970224897054165
17.May2022
126.28
0.58
0.4614160700079554
16.May2022
125.7
0.07
0.05571917535620473
13.May2022
125.63
1.51
1.2165646148888172
12.May2022
124.12
-0.75
-0.600624649635621
11.May2022
124.87
-0.35
-0.27950806580418464
10.May2022
125.22
-0.77
-0.6111596158425272
06.May2022
125.99
-3.11
-2.4089852827265688
05.May2022
129.1
0.85
0.6627680311890838
04.May2022
128.25
-0.11
-0.08569647865378623
03.May2022
128.36
-0.07
-0.05450439928365647
02.May2022
128.43
-1.73
-1.3291333743085434
29.Apr2022
130.16
0.66
0.5096525096525096
28.Apr2022
129.5
0.28
0.21668472372697725
27.Apr2022
129.22
-0.16
-0.12366671819446591
26.Apr2022
129.38
0.64
0.49712599036818395
25.Apr2022
128.74
-1.44
-1.1061607005684437
22.Apr2022
130.18
-1.81
-1.3713160087885445
21.Apr2022
131.99
0.08
0.06064741111363808
20.Apr2022
131.91
0.62
0.4722370325234214
19.Apr2022
131.29
-0.85
-0.6432571515059785
14.Apr2022
132.14
0.22
0.16676773802304426
13.Apr2022
131.92
-0.22
-0.1664900862721356
12.Apr2022
132.14
0.13
0.09847738807666086
11.Apr2022
132.01
-0.77
-0.5799066124416328
08.Apr2022
132.78
0.2
0.1508523155830442
07.Apr2022
132.58
0.1
0.07548309178743962
06.Apr2022
132.48
-1.98
-1.4725568942436413
05.Apr2022
134.46
0.32
0.2385567317727747
04.Apr2022
134.14
0.86
0.6452581032412965
01.Apr2022
133.28
-0.53
-0.39608399970106867
31.Mar2022
133.81
-0.06
-0.04481960110555016
30.Mar2022
133.87
0.06
0.04483969807936627
29.Mar2022
133.81
0.6
0.45041663538773363
28.Mar2022
133.21
0.3
0.2257166503649086
25.Mar2022
132.91
0.21
0.15825169555388094
24.Mar2022
132.7
-0.05
-0.03766478342749529
23.Mar2022
132.75
-0.04
-0.030122750207093908
22.Mar2022
132.79
0.5
0.37795751757502455
21.Mar2022
132.29
0.21
0.15899454875832827
18.Mar2022
132.08
1.23
0.9400076423385556
17.Mar2022
130.85
0.24
0.18375315825740754
16.Mar2022
130.61
2.09
1.626206037970744
15.Mar2022
128.52
-0.65
-0.5032128203143145
14.Mar2022
129.17
-0.65
-0.5006932676012941
11.Mar2022
129.82
0.66
0.5109941158253329
10.Mar2022
129.16
-0.41
-0.316431272671143
09.Mar2022
129.57
0.25
0.19331889885555212
08.Mar2022
129.32
-1.34
-1.025562528700444
07.Mar2022
130.66
-0.57
-0.43435190124209405
04.Mar2022
131.23
-0.53
-0.40224650880388585
03.Mar2022
131.76
0.48
0.3656307129798903
02.Mar2022
131.28
-0.33
-0.25074082516526097
01.Mar2022
131.61
0.9
0.6885471654808354
28.Feb2022
130.71
0.26
0.19931008049060944
25.Feb2022
130.45
2.09
1.6282330944219383
24.Feb2022
128.36
-2.13
-1.6323089891945743
23.Feb2022
130.49
-0.25
-0.19121921370659323
22.Feb2022
130.74
0.25
0.19158556211203923
21.Feb2022
130.49
-0.89
-0.67742426548942
18.Feb2022
131.38
-0.55
-0.4168877435003411
17.Feb2022
131.93
-0.26
-0.1966865874877071
16.Feb2022
132.19
-0.06
-0.045368620037807186
15.Feb2022
132.25
0.56
0.4252410965145417
14.Feb2022
131.69
-1.11
-0.8358433734939759
11.Feb2022
132.8
-0.65
-0.4870738104158861
10.Feb2022
133.45
-0.17
-0.1272264631043257
09.Feb2022
133.62
1.45
1.097071952788076
08.Feb2022
132.17
-0.26
-0.19633013667597976
07.Feb2022
132.43
0.3
0.22704911829259064
04.Feb2022
132.13
-1.19
-0.8925892589258926
03.Feb2022
133.32
-1.35
-1.0024504343951883
02.Feb2022
134.67
0.47
0.3502235469448584
01.Feb2022
134.2
1.08
0.8112980769230769
31.Jan2022
133.12
1.75
1.3321153992540153
28.Jan2022
131.37
-1.66
-1.2478388333458619
27.Jan2022
133.03
-0.3
-0.22500562514062852
26.Jan2022
133.33
1.38
1.0458507010231148
25.Jan2022
131.95
0.05
0.03790750568612585
24.Jan2022
131.9
-1.91
-1.4273970555264928
21.Jan2022
133.81
-1.27
-0.940183594906722
20.Jan2022
135.08
-0.34
-0.25107074287402154
19.Jan2022
135.42
0.31
0.22944267633779883
18.Jan2022
135.11
-0.86
-0.6324924615724057
17.Jan2022
135.97
0.13
0.09570082449941107
14.Jan2022
135.84
-1.19
-0.8684229730715901
13.Jan2022
137.03
-0.39
-0.28380148450007275
12.Jan2022
137.42
1.15
0.8439128201364937
11.Jan2022
136.27
0.44
0.32393432967680186
10.Jan2022
135.83
-1.11
-0.8105739740032131
07.Jan2022
136.94
0.02
0.014607069821793748
06.Jan2022
136.92
-1.66
-1.1978640496464137
05.Jan2022
138.58
-0.6
-0.4310964218996982
04.Jan2022
139.18
0.61
0.4402107238218951
03.Jan2022
138.57
-0.31
-0.22321428571428573
31.Dec2021
138.88
-0.06
-0.043184108248164675
30.Dec2021
138.94
0.15
0.10807695078896173
29.Dec2021
138.79
-0.02
-0.014408183848425906
28.Dec2021
138.81
0.55
0.39780124403298134
27.Dec2021
138.26
0.31
0.2247191011235955
23.Dec2021
137.95
0.93
0.6787330316742082
22.Dec2021
137.02
0.48
0.35154533470045407
21.Dec2021
136.54
0.6
0.44137119317345885
20.Dec2021
135.94
-0.83
-0.606858229143818
17.Dec2021
136.77
-1.07
-0.7762623331398724
16.Dec2021
137.84
1.17
0.8560766810565595
15.Dec2021
136.67
-0.31
-0.22631041027887283
14.Dec2021
136.98
-0.68
-0.49397065233183207
13.Dec2021
137.66
-0.21
-0.152317400449699
10.Dec2021
137.87
0.03
0.02176436448055717
09.Dec2021
137.84
-0.23
-0.16658216846527124
08.Dec2021
138.07
-0.01
-0.007242178447276941
07.Dec2021
138.08
1.92
1.4101057579318448
06.Dec2021
136.16
-0.08
-0.058719906048150326
03.Dec2021
136.24
0.49
0.36095764272559855
02.Dec2021
135.75
-0.87
-0.6368028107158542
01.Dec2021
136.62
0.01
0.007320108337603396
30.Nov2021
136.61
-0.38
-0.27739251040221913
29.Nov2021
136.99
0.15
0.10961707103186202
26.Nov2021
136.84
-1.81
-1.3054453660295708
25.Nov2021
138.65
0.66
0.4782955286614972
24.Nov2021
137.99
-0.38
-0.27462600274626003
23.Nov2021
138.37
-0.84
-0.6034049278069105
22.Nov2021
139.21
0.22
0.15828476868839486
19.Nov2021
138.99
0.1
0.07199942400460796
18.Nov2021
138.89
0.02
0.014401958666378627
17.Nov2021
138.87
-0.1
-0.07195797654169965
16.Nov2021
138.97
0.45
0.3248628356915969
15.Nov2021
138.52
0.35
0.2533111384526308
12.Nov2021
138.17
0.19
0.13770111610378316
11.Nov2021
137.98
0.24
0.1742413242340642
10.Nov2021
137.74
0.03
0.021784910318785853
09.Nov2021
137.71
-0.21
-0.15226218097447797
08.Nov2021
137.92
-0.17
-0.12310811789412703
05.Nov2021
138.09
0.54
0.3925845147219193
04.Nov2021
137.55
1.06
0.776613671331233
03.Nov2021
136.49
0.08
0.05864672677956161
02.Nov2021
136.41
0.89
0.6567296340023613
29.Oct2021
135.52
-0.3
-0.22088057723457516
28.Oct2021
135.82
-0.28
-0.20573108008817045
27.Oct2021
136.1
-0.17
-0.12475232993322082
26.Oct2021
136.27
0.69
0.5089246201504647
25.Oct2021
135.58
0.06
0.04427390791027155
22.Oct2021
135.52
0.45
0.33316058340119936
21.Oct2021
135.07
-0.03
-0.02220577350111029
20.Oct2021
135.1
0.22
0.1631079478054567
19.Oct2021
134.88
0.43
0.3198214949795463
18.Oct2021
134.45
-0.41
-0.3040189826486727
15.Oct2021
134.86
0.79
0.5892444245543372
14.Oct2021
134.07
0.85
0.6380423359855878
13.Oct2021
133.22
0.17
0.12777151446824503
12.Oct2021
133.05
-0.18
-0.13510470614726414
11.Oct2021
133.23
-0.23
-0.17233628053349317
08.Oct2021
133.46
-0.07
-0.05242267655208567
07.Oct2021
133.53
1.44
1.090165796048149
06.Oct2021
132.09
-0.29
-0.21906632421815983
05.Oct2021
132.38
-0.04
-0.030206917384080954
04.Oct2021
132.42
0.11
0.0831380848008465
01.Oct2021
132.31
-0.8
-0.601006686199384
30.Sept2021
133.11
0.15
0.11281588447653429
29.Sept2021
132.96
-0.08
-0.06013229104028864
28.Sept2021
133.04
-0.89
-0.6645262450533861
27.Sept2021
133.93
0.04
0.029875270744641122
24.Sept2021
133.89
-0.42
-0.31270940361849453
23.Sept2021
134.31
0.91
0.6821589205397302
22.Sept2021
133.4
0.04
0.029994001199760048
21.Sept2021
133.36
0.54
0.4065652763138082
20.Sept2021
132.82
-1.49
-1.109373836646564
17.Sept2021
134.31
-0.32
-0.23768847953650746
16.Sept2021
134.63
0.22
0.16367829774570344
15.Sept2021
134.41
-0.34
-0.2523191094619666
14.Sept2021
134.75
-0.28
-0.20736132711249353
13.Sept2021
135.03
-0.21
-0.15527950310559005
10.Sept2021
135.24
0.18
0.1332741003998223
09.Sept2021
135.06
-0.16
-0.1183256914657595
08.Sept2021
135.22
-0.2
-0.14768867227883622
07.Sept2021
135.42
-0.44
-0.32386279994111583
06.Sept2021
135.86
0.52
0.384217526230235
03.Sept2021
135.34
-0.13
-0.09596220565438843
02.Sept2021
135.47
0.21
0.1552565429543102
01.Sept2021
135.26
0.24
0.17775144423048436
31.Aug2021
135.02
0.08
0.059285608418556394
30.Aug2021
134.94
0.37
0.2749498402318496
27.Aug2021
134.57
0.11
0.08180871634686895
26.Aug2021
134.46
-0.19
-0.14110657259561826
25.Aug2021
134.65
0.19
0.1413059645991373
24.Aug2021
134.46
0.19
0.1415059209056379
23.Aug2021
134.27
0.82
0.6144623454477333
20.Aug2021
133.45
0.34
0.2554278416347382
19.Aug2021
133.11
-1.04
-0.7752515840477078
18.Aug2021
134.15
0.03
0.022368028631076647
17.Aug2021
134.12
0.03
0.02237303303751212
16.Aug2021
134.09
-0.41
-0.3048327137546468
13.Aug2021
134.5
0.16
0.1191007890427274
12.Aug2021
134.34
0.05
0.037232854270608386
11.Aug2021
134.29
0.16
0.11928725862968761
10.Aug2021
134.13
0.31
0.23165446121655955
09.Aug2021
133.82
-0.01
-0.007472166180975865
06.Aug2021
133.83
0.27
0.20215633423180593
05.Aug2021
133.56
0.18
0.1349527665317139
04.Aug2021
133.38
0.52
0.3913894324853229
03.Aug2021
132.86
-0.31
-0.23278516182323347
02.Aug2021
133.17
0.44
0.3315000376704588
30.Jul2021
132.73
-0.32
-0.24051108605787297
29.Jul2021
133.05
0.43
0.3242346554064244
28.Jul2021
132.62
0.19
0.14347202295552366
27.Jul2021
132.43
-0.3
-0.226022752957131
26.Jul2021
132.73
0.05
0.03768465480856195
23.Jul2021
132.68
0.54
0.4086574844861511
22.Jul2021
132.14
0.28
0.2123464280297285
21.Jul2021
131.86
0.94
0.717995722578674
20.Jul2021
130.92
0.39
0.2987818892208688
19.Jul2021
130.53
-1.71
-1.293103448275862
16.Jul2021
132.24
0.09
0.0681044267877412
15.Jul2021
132.15
-0.4
-0.3017729158807997
14.Jul2021
132.55
0.03
0.022638092363416844
13.Jul2021
132.52
0.48
0.36352620418055137
12.Jul2021
132.04
0.59
0.4488398630658045
09.Jul2021
131.45
0.65
0.4969418960244648
08.Jul2021
130.8
-1.35
-1.0215664018161181
07.Jul2021
132.15
0.22
0.16675509740013644
06.Jul2021
131.93
0.08
0.06067500948047023
05.Jul2021
131.85
0.15
0.11389521640091116
02.Jul2021
131.7
0.37
0.281733038909617
01.Jul2021
131.33
0.25
0.1907232224595667
30.Jun2021
131.08
-0.09
-0.06861324998094076
29.Jun2021
131.17
0.17
0.1297709923664122
28.Jun2021
131
0.14
0.10698456365581538
25.Jun2021
130.86
0.29
0.22210308646702917
24.Jun2021
130.57
0.68
0.5235199014550773
22.Jun2021
129.89
0.41
0.3166512202656781
21.Jun2021
129.48
-0.22
-0.16962220508866616
18.Jun2021
129.7
-0.41
-0.3151179770963031
17.Jun2021
130.11
-0.12
-0.09214466712739
16.Jun2021
130.23
-0.15
-0.1150483202945237
15.Jun2021
130.38
0.05
0.038364152535870485
14.Jun2021
130.33
-0.09
-0.06900782088636712
11.Jun2021
130.42
0.28
0.21515291224834793
10.Jun2021
130.14
0.25
0.19247055200554314
09.Jun2021
129.89
0.04
0.030804774740084712
08.Jun2021
129.85
-0.01
-0.007700600646850454
07.Jun2021
129.86
0.2
0.15424957581366652
04.Jun2021
129.66
0.79
0.613020873748739
03.Jun2021
128.87
-0.5
-0.38648836670016234
02.Jun2021
129.37
0.04
0.030928632181241783
01.Jun2021
129.33
0.4
0.3102458698518576
31.May2021
128.93
-0.17
-0.13168086754453912
28.May2021
129.1
0.43
0.3341882334654543
27.May2021
128.67
0.4
0.3118422078428315
26.May2021
128.27
-0.28
-0.21781408012446518
25.May2021
128.55
0.67
0.5239286831404442
21.May2021
127.88
0.8
0.6295247088448221
20.May2021
127.08
1.21
0.9613092873599746
19.May2021
125.87
-1.39
-1.0922520823510922
18.May2021
127.26
0.11
0.08651199370821865
17.May2021
127.15
0.04
0.03146880654551176
14.May2021
127.11
0.36
0.28402366863905326
12.May2021
126.75
-0.25
-0.1968503937007874
11.May2021
127
-1.64
-1.2748756218905473
10.May2021
128.64
-0.07
-0.054385828606945845
07.May2021
128.71
0.88
0.6884143002425096
06.May2021
127.83
-0.28
-0.2185621731324643
05.May2021
128.11
0.58
0.45479495020779426
04.May2021
127.53
-0.61
-0.47604182924925864
03.May2021
128.14
0.15
0.11719665598874912
30.Apr2021
127.99
-0.18
-0.14043848014355934
29.Apr2021
128.17
-0.08
-0.06237816764132553
28.Apr2021
128.25
0.09
0.0702247191011236
27.Apr2021
128.16
-0.15
-0.11690437222352117
26.Apr2021
128.31
0.58
0.4540828309715807
23.Apr2021
127.73
-0.26
-0.20314087038049847
22.Apr2021
127.99
0.45
0.35283048455386545
21.Apr2021
127.54
-0.04
-0.03135287662643047
20.Apr2021
127.58
-0.53
-0.41370697057216455
19.Apr2021
128.11
-0.21
-0.16365336658354115
16.Apr2021
128.32
0.36
0.28133791809940606
15.Apr2021
127.96
0.31
0.2428515471993733
14.Apr2021
127.65
0.3
0.23557126030624265
13.Apr2021
127.35
0.22
0.17305120742547
12.Apr2021
127.13
-0.01
-0.007865345288658171
09.Apr2021
127.14
-0.1
-0.07859163784973279
08.Apr2021
127.24
0.31
0.2442291026550067
07.Apr2021
126.93
-0.17
-0.13375295043273014
06.Apr2021
127.1
0.78
0.6174794173527549
01.Apr2021
126.32
0.61
0.48524381513006126
31.Mar2021
125.71
0.52
0.4153686396677051
30.Mar2021
125.19
-0.06
-0.04790419161676647
29.Mar2021
125.25
0.3
0.24009603841536614
26.Mar2021
124.95
1.2
0.9696969696969697
25.Mar2021
123.75
-0.77
-0.6183745583038869
24.Mar2021
124.52
-0.19
-0.15235346002726324
23.Mar2021
124.71
0.13
0.10435061807673784
22.Mar2021
124.58
0.27
0.21719893813852464
19.Mar2021
124.31
-0.51
-0.40858836724883835
18.Mar2021
124.82
0.04
0.03205641929796442
17.Mar2021
124.78
-0.84
-0.6686833306798281
16.Mar2021
125.62
0.83
0.665117397227342
15.Mar2021
124.79
0.36
0.28931929598971307
12.Mar2021
124.43
-0.28
-0.22452088846123006
11.Mar2021
124.71
0.57
0.45915901401643305
10.Mar2021
124.14
0.44
0.3556992724333064
09.Mar2021
123.7
0.72
0.5854610505773297
08.Mar2021
122.98
0.84
0.6877353856230555
05.Mar2021
122.14
-0.83
-0.6749613726925267
04.Mar2021
122.97
-0.68
-0.549939344925192
03.Mar2021
123.65
-0.7
-0.5629272215520708
02.Mar2021
124.35
0.41
0.3308052283362918
01.Mar2021
123.94
1.04
0.8462164361269324
26.Feb2021
122.9
-1.44
-1.1581148463889335
25.Feb2021
124.34
0.32
0.2580228995323335
24.Feb2021
124.02
0.33
0.26679602231384913
23.Feb2021
123.69
-1.1
-0.881480887891658
22.Feb2021
124.79
-1
-0.7949757532395262
19.Feb2021
125.79
0.5
0.39907414797669405
18.Feb2021
125.29
-0.94
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17.Feb2021
126.23
-0.45
-0.35522576570887276
16.Feb2021
126.68
-0.16
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15.Feb2021
126.84
0.61
0.48324487047453063
12.Feb2021
126.23
-0.08
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11.Feb2021
126.31
-0.03
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10.Feb2021
126.34
0.4
0.3176115610608226
09.Feb2021
125.94
0.08
0.06356268870173208
08.Feb2021
125.86
0.57
0.4549445286934312
05.Feb2021
125.29
0.32
0.25606145474913977
04.Feb2021
124.97
0.01
0.008002560819462228
03.Feb2021
124.96
0.37
0.2969740749658881
02.Feb2021
124.59
1.28
1.0380342226907793
01.Feb2021
123.31
0.15
0.12179278986683988
29.Jan2021
123.16
-0.49
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28.Jan2021
123.65
-0.14
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27.Jan2021
123.79
-1.19
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26.Jan2021
124.98
0.03
0.024009603841536616
25.Jan2021
124.95
0.41
0.32921149831379476
22.Jan2021
124.54
-0.22
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21.Jan2021
124.76
-0.01
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20.Jan2021
124.77
0.68
0.5479893625594326
19.Jan2021
124.09
0.15
0.12102630304986284
18.Jan2021
123.94
0.08
0.06458905215565962
15.Jan2021
123.86
-0.68
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14.Jan2021
124.54
0.54
0.43548387096774194
13.Jan2021
124
0.25
0.20202020202020202
12.Jan2021
123.75
0.19
0.15377144707024928
11.Jan2021
123.56
-0.61
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08.Jan2021
124.17
1
0.8118860112040269
07.Jan2021
123.17
0.82
0.6702084184715978
06.Jan2021
122.35
0.21
0.17193384640576387
05.Jan2021
122.14
-0.63
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04.Jan2021
122.77
0.64
0.5240317694260215
31.Dec2020
122.13
-0.14
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30.Dec2020
122.27
0.11
0.09004584151931892
29.Dec2020
122.16
0.26
0.2132895816242822
28.Dec2020
121.9
0.43
0.3539968716555528
23.Dec2020
121.47
0.55
0.4548461792920939
22.Dec2020
120.92
0.35
0.2902877996184789
21.Dec2020
120.57
-1.02
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18.Dec2020
121.59
-0.07
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17.Dec2020
121.66
0.52
0.4292554069671454
16.Dec2020
121.14
0.31
0.2565588016221137
15.Dec2020
120.83
-0.15
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14.Dec2020
120.98
0.5
0.4150066401062417
11.Dec2020
120.48
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10.Dec2020
120.6
-0.61
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09.Dec2020
121.21
0.38
0.314491434246462
08.Dec2020
120.83
-0.09
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07.Dec2020
120.92
0.37
0.3069265864786396
04.Dec2020
120.55
0.27
0.22447622214832058
03.Dec2020
120.28
0.35
0.29183690486116903
02.Dec2020
119.93
-0.61
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01.Dec2020
120.54
0.54
0.45
30.Nov2020
120
-0.41
-0.3405032804584337
27.Nov2020
120.41
0.11
0.0914380714879468
26.Nov2020
120.3
0.2
0.16652789342214822
25.Nov2020
120.1
0.14
0.11670556852284095
24.Nov2020
119.96
0.26
0.2172096908939014
23.Nov2020
119.7
0.26
0.21768251841929
20.Nov2020
119.44
0.35
0.293895373247124
19.Nov2020
119.09
-0.61
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18.Nov2020
119.7
0.37
0.31006452694209335
17.Nov2020
119.33
-0.2
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16.Nov2020
119.53
0.75
0.6314194308806196
13.Nov2020
118.78
0.14
0.11800404585300067
12.Nov2020
118.64
0
0
11.Nov2020
118.64
0.47
0.39773208090039774
10.Nov2020
118.17
-1.43
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09.Nov2020
119.6
2.17
1.847909392829771
06.Nov2020
117.43
-0.16
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05.Nov2020
117.59
1.46
1.2572117454576768
04.Nov2020
116.13
1.22
1.0617004612305283
03.Nov2020
114.91
0.74
0.6481562582114391
02.Nov2020
114.17
1.08
0.9549915996109294
30.Oct2020
113.09
-0.59
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29.Oct2020
113.68
-0.06
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28.Oct2020
113.74
-1.5
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27.Oct2020
115.24
-0.21
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26.Oct2020
115.45
-0.7
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23.Oct2020
116.15
0.2
0.172488141440276
22.Oct2020
115.95
-0.32
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21.Oct2020
116.27
0.03
0.025808671713695802
20.Oct2020
116.24
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19.Oct2020
116.91
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16.Oct2020
117
0.7
0.6018916595012898
15.Oct2020
116.3
-1.19
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14.Oct2020
117.49
0.23
0.1961453180965376
13.Oct2020
117.26
0.17
0.14518746263557947
12.Oct2020
117.09
0.64
0.549592099613568
09.Oct2020
116.45
0.32
0.2755532592783949
08.Oct2020
116.13
0.79
0.684931506849315
07.Oct2020
115.34
-0.06
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06.Oct2020
115.4
0.62
0.5401637916013243
05.Oct2020
114.78
0.2
0.17455053237912377
02.Oct2020
114.58
-0.31
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01.Oct2020
114.89
0.26
0.22681671464712552
30.Sept2020
114.63
0.14
0.12228142195824963
29.Sept2020
114.49
0.23
0.20129529144057412
28.Sept2020
114.26
1.55
1.3752107177712714
25.Sept2020
112.71
0.11
0.09769094138543517
24.Sept2020
112.6
-1.28
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23.Sept2020
113.88
0.44
0.38787023977433005
22.Sept2020
113.44
0.24
0.21201413427561838
21.Sept2020
113.2
-1.45
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18.Sept2020
114.65
0.04
0.03490096850187593
17.Sept2020
114.61
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16.Sept2020
115.14
0.16
0.13915463558879806
15.Sept2020
114.98
0.38
0.33158813263525305
14.Sept2020
114.6
0.39
0.3414762280010507
11.Sept2020
114.21
-0.4
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10.Sept2020
114.61
0.29
0.2536738978306508
09.Sept2020
114.32
0.36
0.3159003159003159
08.Sept2020
113.96
-0.54
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07.Sept2020
114.5
-0.34
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04.Sept2020
114.84
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03.Sept2020
116.18
0.37
0.3194888178913738
02.Sept2020
115.81
1.04
0.906160146379716
01.Sept2020
114.77
-0.09
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31.Aug2020
114.86
-0.1
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28.Aug2020
114.96
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27.Aug2020
115.04
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26.Aug2020
115.07
0.15
0.1305255830142708
25.Aug2020
114.92
0.01
0.008702462796971544
24.Aug2020
114.91
0.58
0.5073034199247791
21.Aug2020
114.33
0.14
0.12260267974428583
20.Aug2020
114.19
-0.38
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19.Aug2020
114.57
-0.1
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18.Aug2020
114.67
0.22
0.19222367846221058
17.Aug2020
114.45
0.04
0.0349619788480028
14.Aug2020
114.41
-0.13
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13.Aug2020
114.54
0.01
0.008731336767659128
12.Aug2020
114.53
0.06
0.05241548003843802
11.Aug2020
114.47
-0.25
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10.Aug2020
114.72
0.26
0.22715359077406955
07.Aug2020
114.46
0.1
0.08744316194473592
06.Aug2020
114.36
0.09
0.07876082961407194
05.Aug2020
114.27
0.37
0.32484635645302895
04.Aug2020
113.9
0.28
0.24643548671008625
03.Aug2020
113.62
0.49
0.43313002740210377
31.Jul2020
113.13
0.12
0.10618529333687285
30.Jul2020
113.01
-0.44
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29.Jul2020
113.45
0.09
0.07939308398023995
28.Jul2020
113.36
0.01
0.00882223202470225
27.Jul2020
113.35
0.07
0.06179378531073446
24.Jul2020
113.28
-0.82
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23.Jul2020
114.1
0.27
0.2371958183255732
22.Jul2020
113.83
-0.4
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21.Jul2020
114.23
0.59
0.5191833861316438
20.Jul2020
113.64
0.2
0.1763046544428773
17.Jul2020
113.44
0.08
0.07057163020465773
16.Jul2020
113.36
-0.1
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15.Jul2020
113.46
0.67
0.5940242929337707
14.Jul2020
112.79
-0.51
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13.Jul2020
113.3
0.34
0.3009915014164306
10.Jul2020
112.96
-0.03
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09.Jul2020
112.99
0.08
0.07085289168364184
08.Jul2020
112.91
0.12
0.1063924106747052
07.Jul2020
112.79
0.02
0.017735213265939524
06.Jul2020
112.77
0.43
0.3827666013886416
03.Jul2020
112.34
-0.09
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02.Jul2020
112.43
0.56
0.5005810315544829
01.Jul2020
111.87
0.36
0.3228410008071025
30.Jun2020
111.51
0.6
0.5409791723018664
29.Jun2020
110.91
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26.Jun2020
111.51
0.43
0.3871083903492978
25.Jun2020
111.08
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24.Jun2020
111.63
-0.17
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22.Jun2020
111.8
-0.32
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19.Jun2020
112.12
0.46
0.41196489342647324
18.Jun2020
111.66
-0.2
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17.Jun2020
111.86
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16.Jun2020
111.99
1.57
1.4218438688643362
15.Jun2020
110.42
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12.Jun2020
111.21
-0.3
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11.Jun2020
111.51
-0.28
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10.Jun2020
111.79
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09.Jun2020
112.27
0.02
0.017817371937639197
08.Jun2020
112.25
0.47
0.4204687779567007
05.Jun2020
111.78
0.39
0.35012119579854567
04.Jun2020
111.39
-0.07
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03.Jun2020
111.46
0.32
0.28792513946373943
02.Jun2020
111.14
0.67
0.6064995021272743
29.May2020
110.47
-0.24
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28.May2020
110.71
0.35
0.31714389271475174
27.May2020
110.36
0.01
0.009062075215224286
26.May2020
110.35
0.28
0.25438357408921597
25.May2020
110.07
0.44
0.4013499954392046
22.May2020
109.63
-0.13
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20.May2020
109.76
0.32
0.29239766081871343
19.May2020
109.44
-0.35
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18.May2020
109.79
1.61
1.4882603068959142
15.May2020
108.18
0.77
0.7168792477422958
14.May2020
107.41
-0.89
-0.8217913204062789
13.May2020
108.3
-0.68
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12.May2020
108.98
0.23
0.21149425287356322
11.May2020
108.75
-0.17
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08.May2020
108.92
0.4
0.36859565057132326
07.May2020
108.52
0.16
0.14765596160945
06.May2020
108.36
-0.09
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05.May2020
108.45
0.85
0.7899628252788105
04.May2020
107.6
-1.69
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30.Apr2020
109.29
-0.06
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29.Apr2020
109.35
0.5
0.4593477262287552
28.Apr2020
108.85
0.56
0.5171299288946348
27.Apr2020
108.29
0.64
0.5945192754296331
24.Apr2020
107.65
-0.16
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23.Apr2020
107.81
0.57
0.5315180902648265
22.Apr2020
107.24
0
0
21.Apr2020
107.24
-0.82
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20.Apr2020
108.06
-0.78
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17.Apr2020
108.84
1.66
1.5487964172420228
16.Apr2020
107.18
0.18
0.16822429906542055
15.Apr2020
107
-1.32
-1.2186115214180206
14.Apr2020
108.32
0.79
0.7346786943178648
09.Apr2020
107.53
2.58
2.458313482610767
08.Apr2020
104.95
-1.24
-1.1677182408889726
07.Apr2020
106.19
2.74
2.6486225229579508
06.Apr2020
103.45
2.5
2.4764735017335315
03.Apr2020
100.95
0.2
0.19851116625310175
02.Apr2020
100.75
-0.41
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01.Apr2020
101.16
-1.92
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31.Mar2020
103.08
0.86
0.8413226374486402
30.Mar2020
102.22
0.46
0.4520440251572327
27.Mar2020
101.76
-0.32
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26.Mar2020
102.08
2.09
2.09020902090209
25.Mar2020
99.99
2.61
2.680221811460259
24.Mar2020
97.38
3.04
3.222387110451558
23.Mar2020
94.34
-3.19
-3.270788475340921
20.Mar2020
97.53
3.09
3.271918678526048
19.Mar2020
94.44
-0.6
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18.Mar2020
95.04
-1.74
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17.Mar2020
96.78
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16.Mar2020
97.85
-3.9
-3.832923832923833
13.Mar2020
101.75
0.27
0.26606227828143475
12.Mar2020
101.48
-7.19
-6.616361461304868
11.Mar2020
108.67
-1.14
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10.Mar2020
109.81
0.25
0.22818546914932458
09.Mar2020
109.56
-4.65
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06.Mar2020
114.21
-2.52
-2.158828064764842
05.Mar2020
116.73
-0.49
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04.Mar2020
117.22
0.01
0.008531695247845746
03.Mar2020
117.21
2.04
1.7712946079708258
02.Mar2020
115.17
1.01
0.8847231955150666
28.Feb2020
114.16
-3.3
-2.809467052613656
27.Feb2020
117.46
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26.Feb2020
119.91
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25.Feb2020
121.38
-0.28
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24.Feb2020
121.66
-2.3
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21.Feb2020
123.96
-0.59
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20.Feb2020
124.55
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19.Feb2020
124.63
0.37
0.2977627555126348
18.Feb2020
124.26
-0.25
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17.Feb2020
124.51
0.16
0.12866907921190188
14.Feb2020
124.35
0.25
0.20145044319097502
13.Feb2020
124.1
0
0
12.Feb2020
124.1
0.25
0.20185708518368994
11.Feb2020
123.85
0.84
0.682871311275506
10.Feb2020
123.01
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07.Feb2020
123.03
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06.Feb2020
123.08
0.33
0.26883910386965376
05.Feb2020
122.75
0.85
0.6972928630024611
04.Feb2020
121.9
0.91
0.7521282750640549
03.Feb2020
120.99
-0.21
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31.Jan2020
121.2
-0.18
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30.Jan2020
121.38
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29.Jan2020
122.08
0.64
0.5270092226613966
28.Jan2020
121.44
0.13
0.10716346550160745
27.Jan2020
121.31
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24.Jan2020
122.85
0.51
0.41687101520353115
23.Jan2020
122.34
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22.Jan2020
122.76
0.43
0.3515082154827107
21.Jan2020
122.33
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20.Jan2020
122.59
0.05
0.04080300310102824
17.Jan2020
122.54
0.62
0.5085301837270341
16.Jan2020
121.92
0.24
0.19723865877712032
15.Jan2020
121.68
0.03
0.02466091245376079
14.Jan2020
121.65
0.16
0.13169808214667875
13.Jan2020
121.49
-0.18
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10.Jan2020
121.67
0.35
0.2884932410154962
09.Jan2020
121.32
0.49
0.4055284283704378
08.Jan2020
120.83
0.13
0.10770505385252693
07.Jan2020
120.7
0.31
0.25749646980646235
06.Jan2020
120.39
-0.35
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03.Jan2020
120.74
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02.Jan2020
121.03
0.4
0.3315924728508663
31.Dec2019
120.63
-0.08
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30.Dec2019
120.71
-0.14
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27.Dec2019
120.85
0.4
0.33208800332088
23.Dec2019
120.45
0.22
0.18298261665141813
20.Dec2019
120.23
0.46
0.384069466477415
19.Dec2019
119.77
-0.03
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18.Dec2019
119.8
0.14
0.11699816145746281
17.Dec2019
119.66
-0.11
-0.09184269850546882
16.Dec2019
119.77
0.7
0.5878894767783657
13.Dec2019
119.07
0.46
0.3878256470786612
12.Dec2019
118.61
0.41
0.34686971235194586
11.Dec2019
118.2
0.18
0.1525165226232842
10.Dec2019
118.02
-0.35
-0.29568302779420463
09.Dec2019
118.37
0.24
0.20316600355540507
06.Dec2019
118.13
0.44
0.3738635398079701
05.Dec2019
117.69
0.13
0.1105818305546104
04.Dec2019
117.56
0.77
0.6593030225190513
03.Dec2019
116.79
-1.02
-0.8658008658008658
02.Dec2019
117.81
-0.49
-0.41420118343195267
29.Nov2019
118.3
-0.12
-0.10133423408208073
28.Nov2019
118.42
0.04
0.0337894914681534
27.Nov2019
118.38
0.24
0.2031488065007618
26.Nov2019
118.14
0.15
0.12712941774726672
25.Nov2019
117.99
0.56
0.4768798433109086
22.Nov2019
117.43
0.27
0.2304540798907477
21.Nov2019
117.16
-0.31
-0.2638971652336767
20.Nov2019
117.47
-0.21
-0.17845003399048268
19.Nov2019
117.68
0.13
0.11059123777116121
18.Nov2019
117.55
0.14
0.11924026914232178
15.Nov2019
117.41
0.22
0.18772932844099327
14.Nov2019
117.19
0.21
0.17951786630193195
13.Nov2019
116.98
-0.28
-0.23878560463926318
12.Nov2019
117.26
0.21
0.1794105083297736
11.Nov2019
117.05
-0.1
-0.08536064874093043
08.Nov2019
117.15
-0.24
-0.20444671607462306
07.Nov2019
117.39
0.45
0.38481272447408926
06.Nov2019
116.94
-0.05
-0.04273869561500983
05.Nov2019
116.99
-0.03
-0.025636643308836096
04.Nov2019
117.02
0.99
0.8532276135482203
31.Oct2019
116.03
0.1
0.08625894936599672
30.Oct2019
115.93
-0.19
-0.1636238374095763
29.Oct2019
116.12
0.06
0.05169739789763915
28.Oct2019
116.06
0.41
0.3545179420665802
25.Oct2019
115.65
0.11
0.09520512376666089
24.Oct2019
115.54
0.24
0.20815264527320035
23.Oct2019
115.3
-0.14
-0.12127512127512127
22.Oct2019
115.44
0.22
0.1909390730775907
21.Oct2019
115.22
0.06
0.05210142410559222
18.Oct2019
115.16
-0.13
-0.11275912915257177
17.Oct2019
115.29
0
0
16.Oct2019
115.29
0.17
0.14767199444058374
15.Oct2019
115.12
0.43
0.3749237073851251
14.Oct2019
114.69
-0.13
-0.11322069325901411
11.Oct2019
114.82
1.01
0.8874439855900185
10.Oct2019
113.81
0.04
0.035158653423573875
09.Oct2019
113.77
0.08
0.07036678687659424
08.Oct2019
113.69
-0.48
-0.42042568100201455
07.Oct2019
114.17
0.29
0.25465402177730945
04.Oct2019
113.88
0.54
0.4764425622022234
03.Oct2019
113.34
-0.33
-0.2903140670361573
02.Oct2019
113.67
-1.35
-1.1737089201877935
01.Oct2019
115.02
0.02
0.017391304347826087
30.Sept2019
115
-0.09
-0.0781996698236163
27.Sept2019
115.09
0.04
0.034767492394611035
26.Sept2019
115.05
0.35
0.3051438535309503
25.Sept2019
114.7
-0.69
-0.5979720946355837
24.Sept2019
115.39
0.2
0.17362618282837053
23.Sept2019
115.19
-0.12
-0.10406729685196427
20.Sept2019
115.31
0.21
0.18245004344048654
19.Sept2019
115.1
0.29
0.2525912376970647
18.Sept2019
114.81
0.11
0.0959023539668701
17.Sept2019
114.7
-0.05
-0.04357298474945534
16.Sept2019
114.75
-0.24
-0.20871380120010435
13.Sept2019
114.99
-0.22
-0.19095564621126637
12.Sept2019
115.21
0.76
0.6640454346876365
11.Sept2019
114.45
0.31
0.2715962852637112
10.Sept2019
114.14
-0.47
-0.41008637989704216
09.Sept2019
114.61
0.03
0.026182579856868563
06.Sept2019
114.58
0.2
0.17485574401119078
05.Sept2019
114.38
0.56
0.4920049200492005
04.Sept2019
113.82
0.29
0.25543909098916584
03.Sept2019
113.53
0.09
0.07933709449929478
02.Sept2019
113.44
-0.25
-0.21989620898935702
30.Aug2019
113.69
0.44
0.38852097130242824
29.Aug2019
113.25
1.05
0.9358288770053476
28.Aug2019
112.2
-0.44
-0.390625
27.Aug2019
112.64
0.74
0.6613047363717605
26.Aug2019
111.9
-0.67
-0.5951852180865239
23.Aug2019
112.57
-0.53
-0.46861184792219274
22.Aug2019
113.1
0.3
0.26595744680851063
21.Aug2019
112.8
0.29
0.25775486623411253
20.Aug2019
112.51
0.05
0.04446025253423439
19.Aug2019
112.46
0.78
0.6984240687679083
16.Aug2019
111.68
0.23
0.2063705697622252
14.Aug2019
111.45
-0.43
-0.38434036467643906
13.Aug2019
111.88
0.23
0.20600089565606808
12.Aug2019
111.65
-0.6
-0.534521158129176
09.Aug2019
112.25
0.45
0.40250447227191416
08.Aug2019
111.8
0.97
0.8752142921591627
07.Aug2019
110.83
-0.06
-0.05410767427180088
06.Aug2019
110.89
-0.33
-0.29670922495953966
05.Aug2019
111.22
-1.35
-1.1992537976370259
02.Aug2019
112.57
-0.84
-0.7406754254474914
01.Aug2019
113.41
-0.15
-0.13208876364917224
31.Jul2019
113.56
0.09
0.07931611879792015
30.Jul2019
113.47
-0.43
-0.3775241439859526
29.Jul2019
113.9
0.13
0.1142656236266151
26.Jul2019
113.77
0.12
0.10558732952045755
25.Jul2019
113.65
-0.09
-0.07912783541410234
24.Jul2019
113.74
0.31
0.27329630609186284
23.Jul2019
113.43
0.45
0.3983005841741901
22.Jul2019
112.98
-0.32
-0.2824360105913504
19.Jul2019
113.3
0.53
0.46998315154739734
18.Jul2019
112.77
-0.36
-0.31821797931583135
17.Jul2019
113.13
0
0
16.Jul2019
113.13
0.13
0.11504424778761062
15.Jul2019
113
0.2
0.1773049645390071
12.Jul2019
112.8
-0.11
-0.09742272606500753
11.Jul2019
112.91
0.12
0.1063924106747052
10.Jul2019
112.79
0.4
0.35590355013791264
09.Jul2019
112.39
-0.34
-0.3016056063159762
08.Jul2019
112.73
-0.02
-0.017738359201773836
05.Jul2019
112.75
-0.63
-0.5556535544187687
04.Jul2019
113.38
0.48
0.42515500442869797
03.Jul2019
112.9
0.68
0.6059525931206559
02.Jul2019
112.22
-0.02
-0.01781895937277263
01.Jul2019
112.24
0.92
0.8264462809917356
28.Jun2019
111.32
0.23
0.2070393374741201
27.Jun2019
111.09
0
0
26.Jun2019
111.09
-0.37
-0.3319576529696752
25.Jun2019
111.46
0
0
24.Jun2019
111.46
-0.08
-0.07172314864622557
21.Jun2019
111.54
-0.28
-0.25040243248077265
20.Jun2019
111.82
0.92
0.8295761947700632
19.Jun2019
110.9
0.04
0.036081544290095614
18.Jun2019
110.86
0.94
0.8551673944687045
17.Jun2019
109.92
0.09
0.08194482381862879
14.Jun2019
109.83
-0.09
-0.08187772925764192
13.Jun2019
109.92
0.33
0.3011223651793047
12.Jun2019
109.59
-0.38
-0.34554878603255434
11.Jun2019
109.97
0.63
0.5761843790012804
07.Jun2019
109.34
0.68
0.6258052641266335
06.Jun2019
108.66
0.39
0.3602105846494874
05.Jun2019
108.27
0.76
0.7069109850246489
04.Jun2019
107.51
0.46
0.4297057449789818
03.Jun2019
107.05
0.2
0.18717828731867103
31.May2019
106.85
-0.38
-0.3543784388697193
29.May2019
107.23
-0.89
-0.8231594524602294
28.May2019
108.12
0.18
0.16675931072818231
27.May2019
107.94
-0.09
-0.0833101916134407
24.May2019
108.03
0.28
0.25986078886310904
23.May2019
107.75
-0.41
-0.3790680473372781
22.May2019
108.16
-0.07
-0.06467707659613786
21.May2019
108.23
0.28
0.25937934228809634
20.May2019
107.95
-0.3
-0.27713625866050806
17.May2019
108.25
-0.16
-0.14758786089844111
16.May2019
108.41
0.81
0.7527881040892194
15.May2019
107.6
0.16
0.14892032762472077
14.May2019
107.44
0.27
0.25193617616870395
13.May2019
107.17
-0.74
-0.6857566490594014
10.May2019
107.91
-0.5
-0.4612120653076284
08.May2019
108.41
-0.53
-0.4865063337617037
07.May2019
108.94
-0.16
-0.1466544454628781
06.May2019
109.1
-0.52
-0.4743659916073709
03.May2019
109.62
0.28
0.2560819462227913
02.May2019
109.34
-0.04
-0.0365697568111172
30.Apr2019
109.38
-0.3
-0.2735229759299781
29.Apr2019
109.68
0.27
0.24677817384151357
26.Apr2019
109.41
0.11
0.10064043915827996
25.Apr2019
109.3
0.02
0.018301610541727673
24.Apr2019
109.28
0.36
0.3305178112376056
23.Apr2019
108.92
0.09
0.08269778553707617
18.Apr2019
108.83
0.17
0.15645131603165838
17.Apr2019
108.66
0
0
16.Apr2019
108.66
0.18
0.16592920353982302
15.Apr2019
108.48
-0.01
-0.009217439395335975
12.Apr2019
108.49
-0.04
-0.03685616880125311
11.Apr2019
108.53
0.07
0.06453992255209294
10.Apr2019
108.46
0.21
0.19399538106235567
09.Apr2019
108.25
-0.12
-0.11073175232998062
08.Apr2019
108.37
0.01
0.009228497600590625
05.Apr2019
108.36
0.15
0.1386193512614361
04.Apr2019
108.21
0.07
0.06473090438320696
03.Apr2019
108.14
0.05
0.04625774817281895
02.Apr2019
108.09
0.23
0.21323938438716855
01.Apr2019
107.86
0.54
0.5031680954155796
29.Mar2019
107.32
0.2
0.18670649738610903
28.Mar2019
107.12
0.06
0.05604334018307491
27.Mar2019
107.06
-0.04
-0.03734827264239029
26.Mar2019
107.1
0.57
0.5350605463249789
25.Mar2019
106.53
-0.51
-0.476457399103139
22.Mar2019
107.04
0.26
0.24349129050383966
21.Mar2019
106.78
0.26
0.244085617724371
20.Mar2019
106.52
-0.36
-0.33682634730538924
19.Mar2019
106.88
0.19
0.17808604367794545
18.Mar2019
106.69
0.31
0.291408159428464
15.Mar2019
106.38
0.33
0.31117397454031115
14.Mar2019
106.05
-0.01
-0.009428625306430322
13.Mar2019
106.06
0.16
0.1510859301227573
12.Mar2019
105.9
0.51
0.4839168801594079
11.Mar2019
105.39
0.65
0.6205843039908344
08.Mar2019
104.74
-0.43
-0.40886184273081677
07.Mar2019
105.17
-0.31
-0.2938945771710277
06.Mar2019
105.48
0.17
0.16142816446681227
05.Mar2019
105.31
-0.45
-0.4254916792738275
04.Mar2019
105.76
0.22
0.20845177184006064
01.Mar2019
105.54
0.23
0.2184028107492166
28.Feb2019
105.31
-0.05
-0.04745634016704632
27.Feb2019
105.36
-0.2
-0.189465706707086
26.Feb2019
105.56
-0.25
-0.23627256402986485
25.Feb2019
105.81
0.4
0.3794706384593492
22.Feb2019
105.41
0.3
0.2854152792312815
21.Feb2019
105.11
-0.15
-0.14250427512825384
20.Feb2019
105.26
0.21
0.19990480723465018
19.Feb2019
105.05
0.03
0.02856598743096553
18.Feb2019
105.02
0.22
0.2099236641221374
15.Feb2019
104.8
0.45
0.43124101581217056
14.Feb2019
104.35
-0.14
-0.1339841133122787
13.Feb2019
104.49
0.38
0.3649985592162136
12.Feb2019
104.11
0.38
0.36633567916706833
11.Feb2019
103.73
0.42
0.4065434130287484
08.Feb2019
103.31
-0.41
-0.39529502506748937
07.Feb2019
103.72
-0.37
-0.3554616197521376
06.Feb2019
104.09
0.2
0.1925113100394648
05.Feb2019
103.89
0.65
0.6296009298721426
04.Feb2019
103.24
0.02
0.01937608990505716
01.Feb2019
103.22
0.34
0.33048211508553654
31.Jan2019
102.88
0.68
0.6653620352250489
30.Jan2019
102.2
0.12
0.11755485893416928
29.Jan2019
102.08
0.35
0.3440479701169763
28.Jan2019
101.73
-0.64
-0.625183159128651
25.Jan2019
102.37
0.59
0.5796816663391628
24.Jan2019
101.78
0.04
0.03931590328287792
23.Jan2019
101.74
0.04
0.03933136676499508
22.Jan2019
101.7
-0.14
-0.13747054202670855
21.Jan2019
101.84
0.17
0.16720763253663815
18.Jan2019
101.67
0.77
0.7631318136769079
17.Jan2019
100.9
-0.06
-0.059429477020602216
16.Jan2019
100.96
0.5
0.4977105315548477
15.Jan2019
100.46
0.4
0.39976014391365183
14.Jan2019
100.06
-0.08
-0.07988815658078689
11.Jan2019
100.14
0.37
0.370852961812168
10.Jan2019
99.77
-0.3
-0.299790146897172
09.Jan2019
100.07
0.44
0.4416340459700893
08.Jan2019
99.63
0.67
0.6770412287793047
07.Jan2019
98.96
0.73
0.7431538226611015
04.Jan2019
98.23
0.27
0.27562270314414045
03.Jan2019
97.96
0.15
0.15335855229526632
02.Jan2019
97.81
-0.34
-0.3464085583290881
31.Dec2018
98.15
0.14
0.14284256708499132
28.Dec2018
98.01
1.28
1.3232709604052517
27.Dec2018
96.73
-0.72
-0.7388404309902514
21.Dec2018
97.45
-0.48
-0.49014602266925356
20.Dec2018
97.93
-1.15
-1.1606782398062172
19.Dec2018
99.08
-0.01
-0.010091835704914724
18.Dec2018
99.09
-0.25
-0.25166096235152
17.Dec2018
99.34
-0.88
-0.8780682498503293
14.Dec2018
100.22
-0.55
-0.5457973603254938
13.Dec2018
100.77
0.02
0.019851116625310174
12.Dec2018
100.75
0.21
0.2088720907101651
11.Dec2018
100.54
1
1.0046212577858147
10.Dec2018
99.54
-1.53
-1.5138023152270703
07.Dec2018
101.07
0.81
0.8078994614003591
06.Dec2018
100.26
-1.37
-1.3480271573354325
05.Dec2018
101.63
-0.93
-0.906786271450858
04.Dec2018
102.56
-0.34
-0.3304178814382896
03.Dec2018
102.9
1.24
1.21975211489278
30.Nov2018
101.66
-0.03
-0.02950142590225194
29.Nov2018
101.69
0.64
0.6333498268184067
28.Nov2018
101.05
0.64
0.6373867144706703
27.Nov2018
100.41
-0.06
-0.059719319199761124
26.Nov2018
100.47
0.59
0.5907088506207449
23.Nov2018
99.88
0
0
22.Nov2018
99.88
-0.12
-0.12
21.Nov2018
100
--
--
BlackRock Managed Index Portfolios - Moderate
Fund Inception
21-Nov-2018
Month End Date
Monthly Total (NAV) Return
30.Nov2018
--
31.Dec2018
-3.452685
31.Jan2019
4.819154
28.Feb2019
2.361975
31.Mar2019
1.908651
30.Apr2019
1.919493
31.May2019
-2.313037
30.Jun2019
4.183435
31.Jul2019
2.012217
31.Aug2019
0.114477
30.Sept2019
1.152256
31.Oct2019
0.895652
30.Nov2019
1.956391
31.Dec2019
1.969569
31.Jan2020
0.472519
29.Feb2020
-5.808581
31.Mar2020
-9.705676
30.Apr2020
6.024447
31.May2020
1.079696
30.Jun2020
0.941432
31.Jul2020
1.452785
31.Aug2020
1.529214
30.Sept2020
-0.200244
31.Oct2020
-1.343453
30.Nov2020
6.110178
31.Dec2020
1.775
31.Jan2021
0.843364
28.Feb2021
-0.211108
31.Mar2021
2.286412
30.Apr2021
1.813698
31.May2021
0.734432
30.Jun2021
1.667572
31.Jul2021
1.258773
31.Aug2021
1.725307
30.Sept2021
-1.414605
31.Oct2021
1.810533
30.Nov2021
0.804309
31.Dec2021
1.661665
31.Jan2022
-4.147465
28.Feb2022
-1.810397
31.Mar2022
2.371662
30.Apr2022
-2.727748
31.May2022
-2.204978
30.Jun2022
-4.281562
31.Jul2022
5.966842
31.Aug2022
-1.347688
30.Sept2022
-5.275968
31.Oct2022
1.566515
30.Nov2022
2.529786
31.Dec2022
-2.085323
31.Jan2023
3.251504
28.Feb2023
-1.267517
31.Mar2023
1.092417
30.Apr2023
0.425935
31.May2023
0.337732
30.Jun2023
1.753425
31.Jul2023
1.684745
31.Aug2023
-0.733848
30.Sept2023
-2.126362
31.Oct2023
-1.884442
30.Nov2023
4.873016
31.Dec2023
3.965491
31.Jan2024
1.004513
29.Feb2024
1.578265