BlackRock Managed Index Portfolios - Moderate The Fund aims to provide a return on your investment through a combination of capital growth and income commensurate with a moderate level of risk and in a manner consistent with the principles of environmental, social and governance (ESG) investing. The Fund will seek to achieve its investment objective by obtaining indirect exposure to equity securities (e.g. shares), equity-related (ER) securities, fixed income (FI) securities (such as bonds), FI-related securities, alternative assets (such as property and ‘hard’ commodities, but excluding ‘soft’ commodities), cash and deposits. FI securities include money market instruments (MMIs) (i.e. debt securities with short term maturities). ER securities and FI-related securities include financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). ‘Hard’ commodities are commodities which are natural resources that are mined or extracted (e.g. gold, aluminium, copper, oil and natural gas) and ‘soft’ commodities are commodities which are agricultural products or livestock (e.g. corn, wheat, coffee, sugar, soybeans and pork). It is intended that the Fund’s exposure (direct and indirect) to equity securities will not exceed 70% of its net asset value, however, this exposure may vary over time. Net Assets of Fund EUR 709,426,162 Share Class launch date 25-Apr-2018 Fund Launch Date 10-Apr-2015 Share Class Currency USD Fund Base Currency EUR Asset Class Multi Asset SFDR Classification Article 8 Initial Charge - Ongoing Charges Figures 0.42% ISIN LU1811363750 Annual Management Fee 0.37% Performance Fee - 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 - Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BSMI2UH SEDOL BFXVVK1 27-Mar-2024 BlackRock Managed Index Portfolios - Moderate Inception Date 25-Apr-2018 Fund Holdings as of 27-Mar-2024 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 % 27-Mar-2024 140.41 0.22 0.15692988087595405 26-Mar-2024 140.19 0.08 0.05709799443294554 25-Mar-2024 140.11 -0.28 -0.19944440487214188 22-Mar-2024 140.39 0.05 0.03562776115148924 21-Mar-2024 140.34 1.08 0.7755277897457993 20-Mar-2024 139.26 0.58 0.41822901644072685 19-Mar-2024 138.68 -0.26 -0.18713113574204693 18-Mar-2024 138.94 0.28 0.20193278523005914 15-Mar-2024 138.66 -0.28 -0.20152583849143516 14-Mar-2024 138.94 -0.32 -0.2297860117765331 13-Mar-2024 139.26 0.02 0.014363688595231256 12-Mar-2024 139.24 0.5 0.36038633415020904 11-Mar-2024 138.74 -0.93 -0.6658552301854371 08-Mar-2024 139.67 0.48 0.3448523600833393 07-Mar-2024 139.19 0.44 0.3171171171171171 06-Mar-2024 138.75 0.16 0.11544844505375568 05-Mar-2024 138.59 0.1 0.07220737959419453 04-Mar-2024 138.49 0.49 0.35507246376811596 01-Mar-2024 138 0.28 0.20331106593087422 29-Feb-2024 137.72 0.56 0.4082822980460776 28-Feb-2024 137.16 -0.24 -0.17467248908296942 27-Feb-2024 137.4 -0.15 -0.10905125408942203 26-Feb-2024 137.55 -0.1 -0.0726480203414457 23-Feb-2024 137.65 0.46 0.3353014068080764 22-Feb-2024 137.19 0.95 0.6972988843217851 21-Feb-2024 136.24 -0.16 -0.11730205278592376 20-Feb-2024 136.4 -0.41 -0.29968569549009577 19-Feb-2024 136.81 -0.07 -0.05113968439509059 16-Feb-2024 136.88 0 0 15-Feb-2024 136.88 0.6 0.44027003228646905 14-Feb-2024 136.28 0.25 0.18378298904653384 13-Feb-2024 136.03 -0.98 -0.7152762572075031 12-Feb-2024 137.01 0.53 0.3883352872215709 09-Feb-2024 136.48 0 0 08-Feb-2024 136.48 0.13 0.09534286762009535 07-Feb-2024 136.35 0.3 0.2205071664829107 06-Feb-2024 136.05 0.14 0.10300934441910088 05-Feb-2024 135.91 0.17 0.12523942831884485 02-Feb-2024 135.74 0.22 0.16233766233766234 01-Feb-2024 135.52 -0.1 -0.0737354372511429 31-Jan-2024 135.62 -0.08 -0.058953574060427415 30-Jan-2024 135.7 0.27 0.19936498560141772 29-Jan-2024 135.43 0.32 0.23684405299385686 26-Jan-2024 135.11 0.1 0.07406858751203614 25-Jan-2024 135.01 0.13 0.09638196915776986 24-Jan-2024 134.88 0.41 0.3049007213504871 23-Jan-2024 134.47 -0.06 -0.04459971753512228 22-Jan-2024 134.53 0.9 0.6735014592531617 19-Jan-2024 133.63 0.35 0.26260504201680673 18-Jan-2024 133.28 0.51 0.38412291933418696 17-Jan-2024 132.77 -1.02 -0.7623888182973316 16-Jan-2024 133.79 -0.22 -0.16416685321990895 15-Jan-2024 134.01 -0.33 -0.24564537740062528 12-Jan-2024 134.34 0.58 0.43361244019138756 11-Jan-2024 133.76 0.19 0.1422475106685633 10-Jan-2024 133.57 0.46 0.34557884456464577 09-Jan-2024 133.11 0.37 0.2787403947566672 08-Jan-2024 132.74 -0.02 -0.015064778547755347 05-Jan-2024 132.76 -0.02 -0.015062509414068384 04-Jan-2024 132.78 -0.39 -0.2928587519711647 03-Jan-2024 133.17 -0.55 -0.4113072090936285 02-Jan-2024 133.72 -0.6 -0.44669446098868376 29-Dec-2023 134.32 -0.05 -0.037210686909280345 28-Dec-2023 134.37 0.22 0.1639955273947074 27-Dec-2023 134.15 0.33 0.24659991032730533 22-Dec-2023 133.82 0.27 0.20217147135904157 21-Dec-2023 133.55 -0.24 -0.1793856043052545 20-Dec-2023 133.79 0.28 0.20972211819339376 19-Dec-2023 133.51 0.41 0.3080390683696469 18-Dec-2023 133.1 -0.06 -0.04505857614899369 15-Dec-2023 133.16 0.1 0.07515406583496168 14-Dec-2023 133.06 1.46 1.1094224924012157 13-Dec-2023 131.6 0.59 0.45034730173269216 12-Dec-2023 131.01 0 0 11-Dec-2023 131.01 0.05 0.03817959682345754 08-Dec-2023 130.96 0.16 0.12232415902140673 07-Dec-2023 130.8 -0.21 -0.16029310739638195 06-Dec-2023 131.01 0.7 0.5371805694114036 05-Dec-2023 130.31 0.09 0.0691138074028567 04-Dec-2023 130.22 0.48 0.3699707106520734 01-Dec-2023 129.74 0.51 0.3946452062214656 30-Nov-2023 129.23 -0.09 -0.06959480358799876 29-Nov-2023 129.32 0.94 0.7322012774575479 28-Nov-2023 128.38 -0.05 -0.03893171377404033 27-Nov-2023 128.43 -0.05 -0.03891656288916563 24-Nov-2023 128.48 -0.14 -0.10884776862074327 23-Nov-2023 128.62 -0.13 -0.10097087378640776 22-Nov-2023 128.75 0.43 0.3350997506234414 21-Nov-2023 128.32 0.34 0.2656665103922488 20-Nov-2023 127.98 -0.16 -0.12486343062275636 17-Nov-2023 128.14 0.27 0.21115195120043795 16-Nov-2023 127.87 0.07 0.054773082942097026 15-Nov-2023 127.8 0.3 0.23529411764705882 14-Nov-2023 127.5 1.3 1.0301109350237718 13-Nov-2023 126.2 0.18 0.14283447071893351 10-Nov-2023 126.02 -0.57 -0.4502725333754641 09-Nov-2023 126.59 0.04 0.03160806005531411 08-Nov-2023 126.55 0.37 0.2932318909494373 07-Nov-2023 126.18 0.07 0.05550709697882801 06-Nov-2023 126.11 -0.21 -0.1662444585180494 03-Nov-2023 126.32 0.88 0.701530612244898 02-Nov-2023 125.44 2.18 1.7686191789712802 31-Oct-2023 123.26 0.47 0.38276732632950566 30-Oct-2023 122.79 -0.1 -0.08137358613394093 27-Oct-2023 122.89 -0.12 -0.09755304446792944 26-Oct-2023 123.01 -0.5 -0.40482552020079343 25-Oct-2023 123.51 -0.04 -0.03237555645487657 24-Oct-2023 123.55 0.62 0.5043520702839014 23-Oct-2023 122.93 -0.9 -0.7268028749091496 20-Oct-2023 123.83 -0.63 -0.5061867266591676 19-Oct-2023 124.46 -0.73 -0.5831136672258168 18-Oct-2023 125.19 -0.1 -0.07981482959533881 17-Oct-2023 125.29 -0.43 -0.34202990773146674 16-Oct-2023 125.72 -0.48 -0.3803486529318542 13-Oct-2023 126.2 -0.03 -0.023766141170878555 12-Oct-2023 126.23 0.14 0.11103180268062494 11-Oct-2023 126.09 0.61 0.4861332483264265 10-Oct-2023 125.48 0.79 0.6335712567166573 09-Oct-2023 124.69 0.87 0.7026328541431109 06-Oct-2023 123.82 -0.37 -0.2979305902246558 05-Oct-2023 124.19 0.45 0.3636657507677388 04-Oct-2023 123.74 -0.72 -0.5784991161819059 03-Oct-2023 124.46 -0.41 -0.3283414751341395 02-Oct-2023 124.87 -0.8 -0.6365878889154134 29-Sept-2023 125.67 0.95 0.7617062219371392 28-Sept-2023 124.72 -0.76 -0.6056742110296461 27-Sept-2023 125.48 -0.1 -0.0796305144131231 26-Sept-2023 125.58 -0.21 -0.1669449081803005 25-Sept-2023 125.79 -0.45 -0.3564638783269962 22-Sept-2023 126.24 -0.07 -0.05541920671364104 21-Sept-2023 126.31 -1.46 -1.1426782499804335 20-Sept-2023 127.77 0.36 0.2825523899222981 19-Sept-2023 127.41 -0.11 -0.08626097867001255 18-Sept-2023 127.52 -0.71 -0.553692583638774 15-Sept-2023 128.23 0.02 0.015599407222525544 14-Sept-2023 128.21 0.63 0.49380780686628 13-Sept-2023 127.58 -0.15 -0.11743521490644328 12-Sept-2023 127.73 0.01 0.007829627309740057 11-Sept-2023 127.72 0.09 0.07051633628457259 08-Sept-2023 127.63 0.29 0.22773676770849693 07-Sept-2023 127.34 -0.43 -0.3365422243093058 06-Sept-2023 127.77 -0.37 -0.2887466833151241 05-Sept-2023 128.14 -0.24 -0.18694500701043776 04-Sept-2023 128.38 -0.01 -0.007788768595685022 01-Sept-2023 128.39 -0.05 -0.03892868265337901 31-Aug-2023 128.44 0.37 0.2889045053486375 30-Aug-2023 128.07 0.65 0.510123999372155 29-Aug-2023 127.42 0.41 0.32280922761987246 28-Aug-2023 127.01 0.43 0.3397061147100648 25-Aug-2023 126.58 -0.53 -0.41696168672803086 24-Aug-2023 127.11 0.55 0.43457648546144123 23-Aug-2023 126.56 0.57 0.4524168584808318 22-Aug-2023 125.99 0.39 0.3105095541401274 21-Aug-2023 125.6 0.19 0.15150306993062754 18-Aug-2023 125.41 -0.57 -0.452452770280997 17-Aug-2023 125.98 -0.54 -0.4268099905153335 16-Aug-2023 126.52 -0.47 -0.3701078825104339 14-Aug-2023 126.99 -0.18 -0.14154281670205238 11-Aug-2023 127.17 -0.89 -0.6949867249726691 10-Aug-2023 128.06 0.26 0.20344287949921752 09-Aug-2023 127.8 0.14 0.10966630111232963 08-Aug-2023 127.66 -0.1 -0.07827175954915466 07-Aug-2023 127.76 -0.01 -0.007826563356030367 04-Aug-2023 127.77 0.19 0.14892616397554476 03-Aug-2023 127.58 -0.8 -0.6231500233681259 02-Aug-2023 128.38 -0.83 -0.6423651420168718 01-Aug-2023 129.21 -0.23 -0.1776885043263288 31-Jul-2023 129.44 0.06 0.04637501932292472 28-Jul-2023 129.38 -0.27 -0.2082529888160432 27-Jul-2023 129.65 0.88 0.6833889881183506 26-Jul-2023 128.77 -0.2 -0.15507482360238814 25-Jul-2023 128.97 0.34 0.2643240301640364 24-Jul-2023 128.63 0.19 0.14792899408284024 21-Jul-2023 128.44 -0.01 -0.007785130400934216 20-Jul-2023 128.45 -0.27 -0.20975761342448726 19-Jul-2023 128.72 0.72 0.5625 18-Jul-2023 128 0.51 0.4000313750098047 17-Jul-2023 127.49 -0.3 -0.23476015337663353 14-Jul-2023 127.79 0.02 0.015653126712060733 13-Jul-2023 127.77 0.54 0.4244282008960151 12-Jul-2023 127.23 0.95 0.7522964840038011 11-Jul-2023 126.28 0.4 0.31776294884016526 10-Jul-2023 125.88 -0.12 -0.09523809523809523 07-Jul-2023 126 -0.05 -0.039666798889329634 06-Jul-2023 126.05 -1.27 -0.9974866478165253 05-Jul-2023 127.32 -0.29 -0.22725491732622835 04-Jul-2023 127.61 -0.03 -0.023503603885929175 03-Jul-2023 127.64 0.31 0.24346187072960024 30-Jun-2023 127.33 0.68 0.5369127516778524 29-Jun-2023 126.65 0.07 0.055300995417917526 28-Jun-2023 126.58 0.33 0.2613861386138614 27-Jun-2023 126.25 -0.23 -0.18184693232131563 26-Jun-2023 126.48 0.18 0.14251781472684086 22-Jun-2023 126.3 -0.56 -0.44143149929055653 21-Jun-2023 126.86 -0.24 -0.1888276947285602 20-Jun-2023 127.1 -0.13 -0.1021771594749666 19-Jun-2023 127.23 -0.52 -0.4070450097847358 16-Jun-2023 127.75 0.54 0.4244949296438959 15-Jun-2023 127.21 -0.19 -0.14913657770800628 14-Jun-2023 127.4 0.08 0.06283380458686773 13-Jun-2023 127.32 0.58 0.45762979327757614 12-Jun-2023 126.74 0.09 0.07106198183971575 09-Jun-2023 126.65 0.44 0.34862530702796923 08-Jun-2023 126.21 -0.55 -0.4338908172925213 07-Jun-2023 126.76 0.28 0.22137887413029728 06-Jun-2023 126.48 -0.1 -0.07900142202559646 05-Jun-2023 126.58 0.31 0.2455056624693118 02-Jun-2023 126.27 0.92 0.7339449541284404 01-Jun-2023 125.35 0.17 0.1358044416040901 31-May-2023 125.18 -0.23 -0.18339845307391756 30-May-2023 125.41 0.72 0.5774320314379662 26-May-2023 124.69 0.15 0.12044323109041272 25-May-2023 124.54 0.01 0.008030193527664016 24-May-2023 124.53 -0.8 -0.6383148487991702 23-May-2023 125.33 -0.27 -0.21496815286624205 22-May-2023 125.6 -0.09 -0.07160474182512531 19-May-2023 125.69 0.61 0.48768787975695554 17-May-2023 125.08 -0.1 -0.07988496564946478 16-May-2023 125.18 -0.19 -0.15155140783281487 15-May-2023 125.37 -0.36 -0.2863278453829635 12-May-2023 125.73 0.31 0.24716951044490512 11-May-2023 125.42 0.1 0.07979572294924991 10-May-2023 125.32 0.28 0.22392834293026231 08-May-2023 125.04 0.12 0.09606147934678194 05-May-2023 124.92 0.54 0.4341534008683068 04-May-2023 124.38 -0.48 -0.38443056222969724 03-May-2023 124.86 -0.04 -0.032025620496397116 02-May-2023 124.9 0.11 0.0881480887891658 28-Apr-2023 124.79 0.5 0.4022849786788961 27-Apr-2023 124.29 0.03 0.024142926122646065 26-Apr-2023 124.26 -0.41 -0.3288682120798909 25-Apr-2023 124.67 -0.13 -0.10416666666666667 24-Apr-2023 124.8 0.1 0.08019246190858059 21-Apr-2023 124.7 -0.07 -0.056103229943095294 20-Apr-2023 124.77 -0.08 -0.06407689227072487 19-Apr-2023 124.85 -0.48 -0.38298890927950213 18-Apr-2023 125.33 0.26 0.2078835851922923 17-Apr-2023 125.07 -0.14 -0.1118121555786279 14-Apr-2023 125.21 0.36 0.2883460152182619 13-Apr-2023 124.85 -0.33 -0.26362038664323373 12-Apr-2023 125.18 0.16 0.1279795232762758 11-Apr-2023 125.02 0.31 0.248576697939219 06-Apr-2023 124.71 -0.05 -0.04007694773966015 05-Apr-2023 124.76 -0.28 -0.22392834293026231 04-Apr-2023 125.04 0.02 0.015997440409534474 03-Apr-2023 125.02 0.72 0.5792437650844731 31-Mar-2023 124.3 0.39 0.3147445726737148 30-Mar-2023 123.91 0.57 0.4621371817739582 29-Mar-2023 123.34 0.51 0.4152080110722136 28-Mar-2023 122.83 -0.37 -0.3003246753246753 27-Mar-2023 123.2 0.57 0.46481285166761804 24-Mar-2023 122.63 -0.36 -0.2927067241239125 23-Mar-2023 122.99 0.05 0.04067024564828372 22-Mar-2023 122.94 0.23 0.18743378697742646 21-Mar-2023 122.71 0.28 0.22870211549456831 20-Mar-2023 122.43 0.14 0.11448196908986835 17-Mar-2023 122.29 -0.07 -0.057208237986270026 16-Mar-2023 122.36 0.52 0.42678923177938277 15-Mar-2023 121.84 -0.29 -0.23745189552116597 14-Mar-2023 122.13 0.05 0.040956749672346006 13-Mar-2023 122.08 -0.14 -0.1145475372279496 10-Mar-2023 122.22 -0.98 -0.7954545454545454 09-Mar-2023 123.2 -0.04 -0.03245699448231094 08-Mar-2023 123.24 -0.57 -0.4603828446813666 07-Mar-2023 123.81 -0.3 -0.24172105390379503 06-Mar-2023 124.11 0.61 0.4939271255060729 03-Mar-2023 123.5 1.09 0.8904501266236419 02-Mar-2023 122.41 -0.33 -0.2688610070066808 01-Mar-2023 122.74 -0.25 -0.20326855841938368 28-Feb-2023 122.99 -0.56 -0.45325779036827196 27-Feb-2023 123.55 0.5 0.4063388866314506 24-Feb-2023 123.05 -0.75 -0.6058158319870759 23-Feb-2023 123.8 0.41 0.3322797633519734 22-Feb-2023 123.39 -0.4 -0.32312787785766217 21-Feb-2023 123.79 -0.83 -0.6660247151340074 20-Feb-2023 124.62 0.42 0.33816425120772947 17-Feb-2023 124.2 -0.41 -0.32902656287617366 16-Feb-2023 124.61 -0.12 -0.09620780886715305 15-Feb-2023 124.73 -0.5 -0.3992653517527749 14-Feb-2023 125.23 0.23 0.184 13-Feb-2023 125 0.28 0.22450288646568314 10-Feb-2023 124.72 -1.05 -0.8348572791603721 09-Feb-2023 125.77 0.17 0.13535031847133758 08-Feb-2023 125.6 0.46 0.3675883011027649 07-Feb-2023 125.14 -0.07 -0.05590607778931395 06-Feb-2023 125.21 -0.61 -0.48481958353202986 03-Feb-2023 125.82 -0.3 -0.23786869647954328 02-Feb-2023 126.12 1.12 0.896 01-Feb-2023 125 0.39 0.3129764866383115 31-Jan-2023 124.61 -0.08 -0.06415911460421846 30-Jan-2023 124.69 -0.32 -0.2559795216382689 27-Jan-2023 125.01 0.11 0.08807045636509207 26-Jan-2023 124.9 0.53 0.42614778483557125 25-Jan-2023 124.37 -0.07 -0.05625200900032144 24-Jan-2023 124.44 0.14 0.11263073209975864 23-Jan-2023 124.3 0.42 0.3390377784953181 20-Jan-2023 123.88 -0.16 -0.1289906481780071 19-Jan-2023 124.04 -1.12 -0.8948545861297539 18-Jan-2023 125.16 0.77 0.6190208216094542 17-Jan-2023 124.39 -0.06 -0.04821213338690237 16-Jan-2023 124.45 0.12 0.09651733290436741 13-Jan-2023 124.33 0.55 0.4443367264501535 12-Jan-2023 123.78 0.22 0.178051149239236 11-Jan-2023 123.56 0.72 0.5861282969716705 10-Jan-2023 122.84 -0.41 -0.332657200811359 09-Jan-2023 123.25 1.07 0.8757570797184482 06-Jan-2023 122.18 0.56 0.4604505837855616 05-Jan-2023 121.62 -0.5 -0.40943334425155586 04-Jan-2023 122.12 0.23 0.18869472475182542 03-Jan-2023 121.89 0.45 0.3705533596837945 02-Jan-2023 121.44 0.71 0.5880891244926696 30-Dec-2022 120.73 0.04 0.03314276244925014 29-Dec-2022 120.69 -0.28 -0.23146234603620733 28-Dec-2022 120.97 -0.02 -0.016530291759649558 27-Dec-2022 120.99 0.02 0.01653302471687195 23-Dec-2022 120.97 -0.39 -0.32135794330916284 22-Dec-2022 121.36 0.03 0.02472595400972554 21-Dec-2022 121.33 0.56 0.46369131406806324 20-Dec-2022 120.77 -0.74 -0.6090033742078841 19-Dec-2022 121.51 -0.29 -0.23809523809523808 16-Dec-2022 121.8 -0.99 -0.8062545809919375 15-Dec-2022 122.79 -1.92 -1.5395718065912918 14-Dec-2022 124.71 -0.92 -0.732309161824405 13-Dec-2022 125.63 2.18 1.7658971243418389 12-Dec-2022 123.45 -0.5 -0.40338846308995563 09-Dec-2022 123.95 0.08 0.06458383789456688 08-Dec-2022 123.87 0.26 0.21033896933905025 07-Dec-2022 123.61 -0.6 -0.48305289429192494 06-Dec-2022 124.21 -0.35 -0.2809890815671163 05-Dec-2022 124.56 -0.2 -0.1603077909586406 02-Dec-2022 124.76 -0.73 -0.5817196589369671 01-Dec-2022 125.49 2.1 1.7019207391198639 30-Nov-2022 123.39 -0.04 -0.032407032326014745 29-Nov-2022 123.43 0.03 0.024311183144246355 28-Nov-2022 123.4 -0.57 -0.45978865854642254 25-Nov-2022 123.97 -0.35 -0.28153153153153154 24-Nov-2022 124.32 0.68 0.5499838240051763 23-Nov-2022 123.64 0.65 0.5284982518903976 22-Nov-2022 122.99 0.08 0.06508827597429014 21-Nov-2022 122.91 0.28 0.2283291201174264 18-Nov-2022 122.63 0.74 0.6071047665928296 17-Nov-2022 121.89 -0.83 -0.6763363754889179 16-Nov-2022 122.72 -0.31 -0.25197106396813784 15-Nov-2022 123.03 0.43 0.35073409461663946 14-Nov-2022 122.6 0.05 0.04079967360261118 11-Nov-2022 122.55 0.59 0.48376516890783866 10-Nov-2022 121.96 1.87 1.5571654592389041 09-Nov-2022 120.09 0 0 08-Nov-2022 120.09 0.46 0.38451893337791526 07-Nov-2022 119.63 -0.46 -0.38304604879673576 04-Nov-2022 120.09 0.61 0.510545698024774 03-Nov-2022 119.48 -1.08 -0.8958195089581951 02-Nov-2022 120.56 0.18 0.14952649941850807 31-Oct-2022 120.38 0.51 0.425460915992325 28-Oct-2022 119.87 0.25 0.20899515131248955 27-Oct-2022 119.62 0.23 0.19264595024708936 26-Oct-2022 119.39 0.31 0.2603291904601948 25-Oct-2022 119.08 0.7 0.5913161006926846 24-Oct-2022 118.38 1.02 0.869120654396728 21-Oct-2022 117.36 -0.38 -0.32274503142517413 20-Oct-2022 117.74 -0.34 -0.287940379403794 19-Oct-2022 118.08 -0.88 -0.7397444519166106 18-Oct-2022 118.96 0.61 0.5154203633291086 17-Oct-2022 118.35 -0.07 -0.059111636547880424 14-Oct-2022 118.42 2.11 1.814117444759694 13-Oct-2022 116.31 -1.25 -1.0632868322558693 12-Oct-2022 117.56 0.02 0.017015484090522375 11-Oct-2022 117.54 -0.96 -0.810126582278481 10-Oct-2022 118.5 -0.75 -0.6289308176100629 07-Oct-2022 119.25 -1.27 -1.0537670096249585 06-Oct-2022 120.52 0.26 0.2161982371528355 05-Oct-2022 120.26 -0.49 -0.4057971014492754 04-Oct-2022 120.75 1.99 1.6756483664533512 03-Oct-2022 118.76 0.19 0.16024289449270473 30-Sept-2022 118.57 -0.02 -0.016864828400371026 29-Sept-2022 118.59 -0.62 -0.5200905964264743 28-Sept-2022 119.21 -0.25 -0.2092750711535242 27-Sept-2022 119.46 -0.39 -0.32540675844806005 26-Sept-2022 119.85 -0.07 -0.058372248165443626 23-Sept-2022 119.92 -1.19 -0.9825778218148791 22-Sept-2022 121.11 -1.15 -0.9406183543268444 21-Sept-2022 122.26 0.34 0.27887139107611547 20-Sept-2022 121.92 -0.27 -0.22096734593665604 19-Sept-2022 122.19 -0.05 -0.04090314136125654 16-Sept-2022 122.24 -1.48 -1.196249595861623 15-Sept-2022 123.72 0.01 0.008083420903726457 14-Sept-2022 123.71 -0.85 -0.6824020552344252 13-Sept-2022 124.56 -0.98 -0.7806276883861717 12-Sept-2022 125.54 0.5 0.399872040946897 09-Sept-2022 125.04 0.76 0.6115223688445446 08-Sept-2022 124.28 0.51 0.412054617435566 07-Sept-2022 123.77 0.06 0.04850052542235874 06-Sept-2022 123.71 -0.31 -0.24995968392194806 05-Sept-2022 124.02 -0.34 -0.2733998070119009 02-Sept-2022 124.36 0.58 0.4685732751656164 01-Sept-2022 123.78 -1.41 -1.1262880421758927 31-Aug-2022 125.19 -0.54 -0.4294917680744452 30-Aug-2022 125.73 -0.27 -0.21428571428571427 29-Aug-2022 126 -1.98 -1.5471167369901546 26-Aug-2022 127.98 0.09 0.07037297677691766 25-Aug-2022 127.89 0.71 0.558263877968234 24-Aug-2022 127.18 -0.5 -0.3916040100250627 23-Aug-2022 127.68 -0.02 -0.015661707126076743 22-Aug-2022 127.7 -0.93 -0.7230039648604525 19-Aug-2022 128.63 -0.38 -0.29455081001472755 18-Aug-2022 129.01 -0.08 -0.061972267410333876 17-Aug-2022 129.09 -0.62 -0.4779893608819675 16-Aug-2022 129.71 1.05 0.8161044613710555 12-Aug-2022 128.66 -0.34 -0.26356589147286824 11-Aug-2022 129 0.71 0.5534336269389664 10-Aug-2022 128.29 0.7 0.5486323379575202 09-Aug-2022 127.59 -0.87 -0.67725361980383 08-Aug-2022 128.46 0.89 0.6976561887591126 05-Aug-2022 127.57 -0.54 -0.42151276246975256 04-Aug-2022 128.11 0.91 0.7154088050314465 03-Aug-2022 127.2 0.01 0.007862253321802029 02-Aug-2022 127.19 -0.03 -0.023581197924854583 01-Aug-2022 127.22 0.27 0.2126821583300512 29-Jul-2022 126.95 1.17 0.9301955795833996 28-Jul-2022 125.78 1.38 1.1093247588424437 27-Jul-2022 124.4 0.09 0.07239964604617488 26-Jul-2022 124.31 0.28 0.22575183423365314 25-Jul-2022 124.03 -0.89 -0.7124559718219661 22-Jul-2022 124.92 1.67 1.354969574036511 21-Jul-2022 123.25 0.16 0.1299861889674222 20-Jul-2022 123.09 1.17 0.9596456692913385 19-Jul-2022 121.92 -0.81 -0.659985333659252 18-Jul-2022 122.73 0.9 0.7387343018960847 15-Jul-2022 121.83 0.73 0.6028075970272502 14-Jul-2022 121.1 -0.48 -0.39480177660799476 13-Jul-2022 121.58 -1.16 -0.9450871761446961 12-Jul-2022 122.74 0.06 0.04890772742093251 11-Jul-2022 122.68 0.01 0.008151952392598028 08-Jul-2022 122.67 0.11 0.08975195822454309 07-Jul-2022 122.56 0.56 0.45901639344262296 06-Jul-2022 122 1.43 1.186033009869785 05-Jul-2022 120.57 -0.24 -0.19865905140302956 04-Jul-2022 120.81 0.04 0.033120808147718804 01-Jul-2022 120.77 0.94 0.7844446298923475 30-Jun-2022 119.83 -0.18 -0.14998750104157987 29-Jun-2022 120.01 -1.54 -1.2669683257918551 28-Jun-2022 121.55 0.35 0.2887788778877888 27-Jun-2022 121.2 0.55 0.45586406962287607 24-Jun-2022 120.65 1.91 1.6085565100218966 22-Jun-2022 118.74 0 0 21-Jun-2022 118.74 0.43 0.36345194827149013 20-Jun-2022 118.31 0.03 0.02536354413256679 17-Jun-2022 118.28 0.4 0.33932813030200204 16-Jun-2022 117.88 -1.63 -1.3639026022926952 15-Jun-2022 119.51 0.52 0.4370115135725691 14-Jun-2022 118.99 -0.77 -0.6429525718102872 13-Jun-2022 119.76 -2.67 -2.1808380298946335 10-Jun-2022 122.43 -1.77 -1.4251207729468598 09-Jun-2022 124.2 -0.78 -0.6240998559769563 08-Jun-2022 124.98 0.36 0.2888781896966779 07-Jun-2022 124.62 -0.19 -0.15223139171540742 03-Jun-2022 124.81 0.24 0.19266275989403547 02-Jun-2022 124.57 -0.96 -0.7647574285031467 01-Jun-2022 125.53 0.29 0.23155541360587673 31-May-2022 125.24 -0.91 -0.721363456202933 30-May-2022 126.15 0.82 0.6542727200191495 27-May-2022 125.33 2.37 1.9274560832791152 25-May-2022 122.96 0.63 0.5150004087304831 24-May-2022 122.33 -0.92 -0.7464503042596349 23-May-2022 123.25 0.13 0.1055880441845354 20-May-2022 123.12 0.77 0.6293420514916224 19-May-2022 122.35 -1.38 -1.115331770791239 18-May-2022 123.73 -0.51 -0.4104958145524791 17-May-2022 124.24 0.56 0.45278137128072443 16-May-2022 123.68 0.07 0.05662972251435968 13-May-2022 123.61 1.48 1.2118234667976746 12-May-2022 122.13 -0.73 -0.5941722285528244 11-May-2022 122.86 -0.35 -0.2840678516354192 10-May-2022 123.21 -0.77 -0.6210679141797064 06-May-2022 123.98 -3.06 -2.408690176322418 05-May-2022 127.04 0.84 0.6656101426307448 04-May-2022 126.2 -0.11 -0.08708732483572164 03-May-2022 126.31 -0.08 -0.06329614684706068 02-May-2022 126.39 -1.7 -1.327191818252791 29-Apr-2022 128.09 0.65 0.5100439422473321 28-Apr-2022 127.44 0.28 0.2201950298836112 27-Apr-2022 127.16 -0.16 -0.12566760917373546 26-Apr-2022 127.32 0.63 0.49727681742836843 25-Apr-2022 126.69 -1.43 -1.1161411177021543 22-Apr-2022 128.12 -1.78 -1.3702848344880678 21-Apr-2022 129.9 0.08 0.061623786781697734 20-Apr-2022 129.82 0.6 0.4643244079863798 19-Apr-2022 129.22 -0.84 -0.6458557588805167 14-Apr-2022 130.06 0.22 0.16943930991990142 13-Apr-2022 129.84 -0.21 -0.16147635524798154 12-Apr-2022 130.05 0.12 0.09235742322789194 11-Apr-2022 129.93 -0.76 -0.5815288086311118 08-Apr-2022 130.69 0.2 0.15326844968963138 07-Apr-2022 130.49 0.09 0.06901840490797546 06-Apr-2022 130.4 -1.95 -1.4733660748016622 05-Apr-2022 132.35 0.32 0.24236915852457774 04-Apr-2022 132.03 0.84 0.6402927052366796 01-Apr-2022 131.19 -0.53 -0.4023686607956271 31-Mar-2022 131.72 -0.05 -0.03794490399939288 30-Mar-2022 131.77 0.05 0.03795930762222897 29-Mar-2022 131.72 0.59 0.44993517883016854 28-Mar-2022 131.13 0.29 0.2216447569550596 25-Mar-2022 130.84 0.21 0.16075939676950166 24-Mar-2022 130.63 -0.06 -0.0459101691024562 23-Mar-2022 130.69 -0.04 -0.030597414518473188 22-Mar-2022 130.73 0.5 0.38393611303079167 21-Mar-2022 130.23 0.2 0.15381065907867414 18-Mar-2022 130.03 1.2 0.931460063649771 17-Mar-2022 128.83 0.25 0.1944314823456214 16-Mar-2022 128.58 2.05 1.6201691298506282 15-Mar-2022 126.53 -0.64 -0.503263348273964 14-Mar-2022 127.17 -0.65 -0.5085276169613518 11-Mar-2022 127.82 0.65 0.5111268380907447 10-Mar-2022 127.17 -0.4 -0.31355334326252254 09-Mar-2022 127.57 0.25 0.19635563933396166 08-Mar-2022 127.32 -1.33 -1.0338126700349786 07-Mar-2022 128.65 -0.56 -0.4334029873848773 04-Mar-2022 129.21 -0.53 -0.4085093263449977 03-Mar-2022 129.74 0.47 0.3635801036590083 02-Mar-2022 129.27 -0.32 -0.2469326336908712 01-Mar-2022 129.59 0.88 0.6837075596301764 28-Feb-2022 128.71 0.26 0.2024133904242896 25-Feb-2022 128.45 2.06 1.6298757813118125 24-Feb-2022 126.39 -2.1 -1.6343684333411161 23-Feb-2022 128.49 -0.25 -0.19418983998757186 22-Feb-2022 128.74 0.24 0.1867704280155642 21-Feb-2022 128.5 -0.88 -0.6801669500695625 18-Feb-2022 129.38 -0.55 -0.4233048564611714 17-Feb-2022 129.93 -0.25 -0.1920417882931326 16-Feb-2022 130.18 -0.06 -0.04606879606879607 15-Feb-2022 130.24 0.55 0.42408821034775235 14-Feb-2022 129.69 -1.1 -0.8410428931875525 11-Feb-2022 130.79 -0.64 -0.4869512287909914 10-Feb-2022 131.43 -0.17 -0.12917933130699089 09-Feb-2022 131.6 1.43 1.0985634170699854 08-Feb-2022 130.17 -0.26 -0.19934064249022465 07-Feb-2022 130.43 0.29 0.22283694482864608 04-Feb-2022 130.14 -1.18 -0.8985683825769114 03-Feb-2022 131.32 -1.32 -0.9951749095295537 02-Feb-2022 132.64 0.46 0.3480102889998487 01-Feb-2022 132.18 1.06 0.8084197681513118 31-Jan-2022 131.12 1.72 1.3292117465224111 28-Jan-2022 129.4 -1.64 -1.2515262515262515 27-Jan-2022 131.04 -0.29 -0.22081778725348358 26-Jan-2022 131.33 1.35 1.0386213263579012 25-Jan-2022 129.98 0.05 0.03848225967828831 24-Jan-2022 129.93 -1.88 -1.4262954252332904 21-Jan-2022 131.81 -1.25 -0.9394258229370209 20-Jan-2022 133.06 -0.34 -0.25487256371814093 19-Jan-2022 133.4 0.3 0.22539444027047334 18-Jan-2022 133.1 -0.84 -0.6271464835000746 17-Jan-2022 133.94 0.12 0.08967269466447467 14-Jan-2022 133.82 -1.18 -0.8740740740740741 13-Jan-2022 135 -0.38 -0.28069138720638204 12-Jan-2022 135.38 1.14 0.8492252681764004 11-Jan-2022 134.24 0.42 0.3138544313256613 10-Jan-2022 133.82 -1.09 -0.8079460380994737 07-Jan-2022 134.91 0.02 0.014826895989324634 06-Jan-2022 134.89 -1.65 -1.2084370880328108 05-Jan-2022 136.54 -0.59 -0.4302486691460658 04-Jan-2022 137.13 0.6 0.43946385409800043 03-Jan-2022 136.53 -0.3 -0.21925016443762332 31-Dec-2021 136.83 -0.07 -0.05113221329437546 30-Dec-2021 136.9 0.15 0.10968921389396709 29-Dec-2021 136.75 -0.02 -0.014623089858887182 28-Dec-2021 136.77 0.54 0.39638846069147765 27-Dec-2021 136.23 0.3 0.22070183182520414 23-Dec-2021 135.93 0.92 0.6814310051107325 22-Dec-2021 135.01 0.47 0.34933848669540657 21-Dec-2021 134.54 0.59 0.4404628592758492 20-Dec-2021 133.95 -0.83 -0.6158183706781422 17-Dec-2021 134.78 -1.05 -0.77302510491055 16-Dec-2021 135.83 1.15 0.8538758538758539 15-Dec-2021 134.68 -0.31 -0.2296466404918883 14-Dec-2021 134.99 -0.67 -0.49388176323160843 13-Dec-2021 135.66 -0.21 -0.1545595054095827 10-Dec-2021 135.87 0.03 0.022084805653710248 09-Dec-2021 135.84 -0.22 -0.16169337057180655 08-Dec-2021 136.06 -0.02 -0.014697236919459141 07-Dec-2021 136.08 1.89 1.408450704225352 06-Dec-2021 134.19 -0.08 -0.05958144038132122 03-Dec-2021 134.27 0.48 0.358771208610509 02-Dec-2021 133.79 -0.86 -0.6386929075380616 01-Dec-2021 134.65 0 0 30-Nov-2021 134.65 -0.36 -0.2666469150433301 29-Nov-2021 135.01 0.13 0.09638196915776986 26-Nov-2021 134.88 -1.77 -1.2952799121844127 25-Nov-2021 136.65 0.64 0.4705536357620763 24-Nov-2021 136.01 -0.37 -0.2713007772400645 23-Nov-2021 136.38 -0.83 -0.6049121784126521 22-Nov-2021 137.21 0.21 0.15328467153284672 19-Nov-2021 137 0.1 0.07304601899196493 18-Nov-2021 136.9 0.01 0.007305135510263716 17-Nov-2021 136.89 -0.09 -0.0657030223390276 16-Nov-2021 136.98 0.44 0.3222498901420829 15-Nov-2021 136.54 0.34 0.24963289280469897 12-Nov-2021 136.2 0.18 0.13233348037053375 11-Nov-2021 136.02 0.24 0.17675651789659744 10-Nov-2021 135.78 0.02 0.01473187978786093 09-Nov-2021 135.76 -0.2 -0.14710208884966167 08-Nov-2021 135.96 -0.17 -0.12488062881069566 05-Nov-2021 136.13 0.53 0.39085545722713866 04-Nov-2021 135.6 1.04 0.7728894173602854 03-Nov-2021 134.56 0.08 0.0594883997620464 02-Nov-2021 134.48 0.87 0.6511488661028366 29-Oct-2021 133.61 -0.28 -0.20912689521248787 28-Oct-2021 133.89 -0.29 -0.2161275898047399 27-Oct-2021 134.18 -0.17 -0.12653516933382955 26-Oct-2021 134.35 0.68 0.5087154933792175 25-Oct-2021 133.67 0.05 0.0374195479718605 22-Oct-2021 133.62 0.44 0.3303799369274666 21-Oct-2021 133.18 -0.02 -0.015015015015015015 20-Oct-2021 133.2 0.21 0.15790660951951274 19-Oct-2021 132.99 0.43 0.3243814121907061 18-Oct-2021 132.56 -0.41 -0.308340227118899 15-Oct-2021 132.97 0.77 0.5824508320726173 14-Oct-2021 132.2 0.84 0.6394640682095006 13-Oct-2021 131.36 0.16 0.12195121951219512 12-Oct-2021 131.2 -0.17 -0.12940549592753292 11-Oct-2021 131.37 -0.24 -0.18235696375655344 08-Oct-2021 131.61 -0.06 -0.0455684666210982 07-Oct-2021 131.67 1.42 1.09021113243762 06-Oct-2021 130.25 -0.3 -0.2297970126388357 05-Oct-2021 130.55 -0.03 -0.02297442181038444 04-Oct-2021 130.58 0.1 0.07664009809932557 01-Oct-2021 130.48 -0.79 -0.6018130570579722 30-Sept-2021 131.27 0.15 0.11439902379499695 29-Sept-2021 131.12 -0.08 -0.06097560975609756 28-Sept-2021 131.2 -0.88 -0.6662628709872804 27-Sept-2021 132.08 0.03 0.022718667171525937 24-Sept-2021 132.05 -0.41 -0.3095274044994715 23-Sept-2021 132.46 0.89 0.6764459983278863 22-Sept-2021 131.57 0.04 0.03041131300843914 21-Sept-2021 131.53 0.53 0.40458015267175573 20-Sept-2021 131 -1.47 -1.1096852117460556 17-Sept-2021 132.47 -0.31 -0.23346889591805994 16-Sept-2021 132.78 0.2 0.1508523155830442 15-Sept-2021 132.58 -0.33 -0.24828831540139945 14-Sept-2021 132.91 -0.28 -0.2102259929424131 13-Sept-2021 133.19 -0.21 -0.15742128935532235 10-Sept-2021 133.4 0.18 0.1351148476204774 09-Sept-2021 133.22 -0.16 -0.1199580146948568 08-Sept-2021 133.38 -0.2 -0.14972301242701003 07-Sept-2021 133.58 -0.43 -0.3208715767480039 06-Sept-2021 134.01 0.51 0.38202247191011235 03-Sept-2021 133.5 -0.14 -0.10475905417539659 02-Sept-2021 133.64 0.21 0.15738589522596116 01-Sept-2021 133.43 0.24 0.18019370823635408 31-Aug-2021 133.19 0.08 0.060100668619938395 30-Aug-2021 133.11 0.35 0.2636336245857186 27-Aug-2021 132.76 0.11 0.08292499057670562 26-Aug-2021 132.65 -0.19 -0.14302920806985847 25-Aug-2021 132.84 0.19 0.14323407463249152 24-Aug-2021 132.65 0.19 0.14343952891438924 23-Aug-2021 132.46 0.8 0.6076257025672186 20-Aug-2021 131.66 0.33 0.25127541308155027 19-Aug-2021 131.33 -1.02 -0.7706837929731771 18-Aug-2021 132.35 0.02 0.015113730824454016 17-Aug-2021 132.33 0.03 0.022675736961451247 16-Aug-2021 132.3 -0.4 -0.30143180105501133 13-Aug-2021 132.7 0.16 0.12071827372868568 12-Aug-2021 132.54 0.04 0.03018867924528302 11-Aug-2021 132.5 0.15 0.11333585190782017 10-Aug-2021 132.35 0.31 0.2347773401999394 09-Aug-2021 132.04 -0.01 -0.007572889057175312 06-Aug-2021 132.05 0.26 0.19728355717429244 05-Aug-2021 131.79 0.18 0.1367677228174151 04-Aug-2021 131.61 0.51 0.3890160183066362 03-Aug-2021 131.1 -0.31 -0.2359028993227304 02-Aug-2021 131.41 0.43 0.32829439609100625 30-Jul-2021 130.98 -0.31 -0.2361185162617107 29-Jul-2021 131.29 0.42 0.32092916634828456 28-Jul-2021 130.87 0.18 0.13773050730736858 27-Jul-2021 130.69 -0.29 -0.2214078485264926 26-Jul-2021 130.98 0.04 0.030548342752405682 23-Jul-2021 130.94 0.54 0.41411042944785276 22-Jul-2021 130.4 0.26 0.19978484708775165 21-Jul-2021 130.14 0.93 0.7197585326213142 20-Jul-2021 129.21 0.38 0.29496235348909416 19-Jul-2021 128.83 -1.69 -1.294820717131474 16-Jul-2021 130.52 0.09 0.06900253009277006 15-Jul-2021 130.43 -0.39 -0.29811955358507874 14-Jul-2021 130.82 0.03 0.022937533450569616 13-Jul-2021 130.79 0.47 0.3606507059545734 12-Jul-2021 130.32 0.58 0.447047942037922 09-Jul-2021 129.74 0.64 0.4957397366382649 08-Jul-2021 129.1 -1.34 -1.0272922416436676 07-Jul-2021 130.44 0.22 0.16894486254031638 06-Jul-2021 130.22 0.07 0.05378409527468306 05-Jul-2021 130.15 0.15 0.11538461538461539 02-Jul-2021 130 0.37 0.28542775592069736 01-Jul-2021 129.63 0.24 0.18548574078367724 30-Jun-2021 129.39 -0.09 -0.06950880444856349 29-Jun-2021 129.48 0.16 0.12372409526755336 28-Jun-2021 129.32 0.14 0.10837590958352686 25-Jun-2021 129.18 0.29 0.2249980603615486 24-Jun-2021 128.89 0.67 0.52253938543129 22-Jun-2021 128.22 0.39 0.30509270124383947 21-Jun-2021 127.83 -0.21 -0.1640112464854733 18-Jun-2021 128.04 -0.41 -0.31919034643830285 17-Jun-2021 128.45 -0.12 -0.09333437038189313 16-Jun-2021 128.57 -0.15 -0.11653200745804848 15-Jun-2021 128.72 0.05 0.03885909691458771 14-Jun-2021 128.67 -0.09 -0.06989748369058714 11-Jun-2021 128.76 0.27 0.21013308428671493 10-Jun-2021 128.49 0.24 0.1871345029239766 09-Jun-2021 128.25 0.05 0.0390015600624025 08-Jun-2021 128.2 -0.01 -0.007799703611262772 07-Jun-2021 128.21 0.19 0.14841431026402124 04-Jun-2021 128.02 0.78 0.6130147752279157 03-Jun-2021 127.24 -0.5 -0.39142007202129325 02-Jun-2021 127.74 0.04 0.031323414252153486 01-Jun-2021 127.7 0.4 0.31421838177533384 31-May-2021 127.3 -0.18 -0.14119861939127706 28-May-2021 127.48 0.42 0.3305524948843066 27-May-2021 127.06 0.4 0.31580609505763463 26-May-2021 126.66 -0.28 -0.22057665038600913 25-May-2021 126.94 0.65 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124.79 -0.08 -0.06406662929446624 11-Feb-2021 124.87 -0.03 -0.02401921537229784 10-Feb-2021 124.9 0.4 0.321285140562249 09-Feb-2021 124.5 0.08 0.06429834431763382 08-Feb-2021 124.42 0.56 0.4521233650896173 05-Feb-2021 123.86 0.32 0.2590254168690303 04-Feb-2021 123.54 0.01 0.008095199546668826 03-Feb-2021 123.53 0.36 0.2922789640334497 02-Feb-2021 123.17 1.26 1.0335493396768107 01-Feb-2021 121.91 0.14 0.11497084667816375 29-Jan-2021 121.77 -0.48 -0.39263803680981596 28-Jan-2021 122.25 -0.14 -0.1143884304273225 27-Jan-2021 122.39 -1.17 -0.9469083845904823 26-Jan-2021 123.56 0.02 0.016189088554314394 25-Jan-2021 123.54 0.41 0.33298140177048646 22-Jan-2021 123.13 -0.22 -0.1783542764491285 21-Jan-2021 123.35 -0.01 -0.008106355382619975 20-Jan-2021 123.36 0.66 0.5378973105134475 19-Jan-2021 122.7 0.15 0.12239902080783353 18-Jan-2021 122.55 0.08 0.06532211970278436 15-Jan-2021 122.47 -0.68 -0.5521721477872513 14-Jan-2021 123.15 0.54 0.4404208465867384 13-Jan-2021 122.61 0.24 0.19612650159352782 12-Jan-2021 122.37 0.19 0.1555082664920609 11-Jan-2021 122.18 -0.61 -0.49678312566169885 08-Jan-2021 122.79 0.99 0.812807881773399 07-Jan-2021 121.8 0.81 0.6694768162658071 06-Jan-2021 120.99 0.21 0.17386984600099353 05-Jan-2021 120.78 -0.62 -0.5107084019769358 04-Jan-2021 121.4 0.62 0.5133300215267428 31-Dec-2020 120.78 -0.13 -0.10751798858655198 30-Dec-2020 120.91 0.1 0.08277460475126232 29-Dec-2020 120.81 0.25 0.20736562707365627 28-Dec-2020 120.56 0.43 0.3579455589777741 23-Dec-2020 120.13 0.54 0.45154277113471025 22-Dec-2020 119.59 0.34 0.2851153039832285 21-Dec-2020 119.25 -1.01 -0.8398469981706304 18-Dec-2020 120.26 -0.07 -0.058173356602675974 17-Dec-2020 120.33 0.52 0.4340205325098072 16-Dec-2020 119.81 0.3 0.2510250188268764 15-Dec-2020 119.51 -0.14 -0.1170079398244881 14-Dec-2020 119.65 0.49 0.4112118160456529 11-Dec-2020 119.16 -0.13 -0.10897812054656719 10-Dec-2020 119.29 -0.6 -0.5004587538577029 09-Dec-2020 119.89 0.37 0.3095716198125837 08-Dec-2020 119.52 -0.09 -0.07524454477050414 07-Dec-2020 119.61 0.37 0.31029855753102986 04-Dec-2020 119.24 0.26 0.21852412170112623 03-Dec-2020 118.98 0.34 0.2865812542144302 02-Dec-2020 118.64 -0.6 -0.5031868500503187 01-Dec-2020 119.24 0.53 0.44646617808103783 30-Nov-2020 118.71 -0.4 -0.33582402820921836 27-Nov-2020 119.11 0.1 0.08402655239055541 26-Nov-2020 119.01 0.2 0.168335998653312 25-Nov-2020 118.81 0.14 0.11797421420746608 24-Nov-2020 118.67 0.25 0.2111129876710015 23-Nov-2020 118.42 0.26 0.22004062288422477 20-Nov-2020 118.16 0.34 0.2885757935834323 19-Nov-2020 117.82 -0.61 -0.5150721945453011 18-Nov-2020 118.43 0.37 0.31339996611892257 17-Nov-2020 118.06 -0.2 -0.16911889058007779 16-Nov-2020 118.26 0.74 0.6296800544588155 13-Nov-2020 117.52 0.14 0.1192707445902198 12-Nov-2020 117.38 0 0 11-Nov-2020 117.38 0.46 0.39343140608963395 10-Nov-2020 116.92 -1.42 -1.1999323981747507 09-Nov-2020 118.34 2.15 1.8504174197435235 06-Nov-2020 116.19 -0.16 -0.13751611516974646 05-Nov-2020 116.35 1.44 1.2531546427639022 04-Nov-2020 114.91 1.21 1.0642040457343886 03-Nov-2020 113.7 0.74 0.6550991501416431 02-Nov-2020 112.96 1.06 0.9472743521000894 30-Oct-2020 111.9 -0.58 -0.515647226173542 29-Oct-2020 112.48 -0.06 -0.05331437711036076 28-Oct-2020 112.54 -1.48 -1.2980178915979652 27-Oct-2020 114.02 -0.22 -0.19257703081232494 26-Oct-2020 114.24 -0.69 -0.6003654398329418 23-Oct-2020 114.93 0.2 0.1743223219733287 22-Oct-2020 114.73 -0.32 -0.2781399391568883 21-Oct-2020 115.05 0.03 0.02608242044861763 20-Oct-2020 115.02 -0.67 -0.5791338922983836 19-Oct-2020 115.69 -0.09 -0.0777336327517706 16-Oct-2020 115.78 0.69 0.5995308019810583 15-Oct-2020 115.09 -1.17 -1.0063650438671943 14-Oct-2020 116.26 0.22 0.18958979662185454 13-Oct-2020 116.04 0.16 0.1380738695201933 12-Oct-2020 115.88 0.63 0.5466377440347071 09-Oct-2020 115.25 0.32 0.278430348908031 08-Oct-2020 114.93 0.78 0.683311432325887 07-Oct-2020 114.15 -0.05 -0.043782837127845885 06-Oct-2020 114.2 0.6 0.528169014084507 05-Oct-2020 113.6 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0.6424829494909559 06-Nov-2018 101.17 0.15 0.14848544842605424 05-Nov-2018 101.02 -0.13 -0.12852199703410777 02-Nov-2018 101.15 0.37 0.3671363365747172 31-Oct-2018 100.78 1.55 1.5620276126171522 30-Oct-2018 99.23 -0.88 -0.879033063630007 29-Oct-2018 100.11 0.71 0.7142857142857143 26-Oct-2018 99.4 -0.22 -0.22083918891788798 25-Oct-2018 99.62 -1.03 -1.0233482364629907 24-Oct-2018 100.65 0.47 0.469155520063885 23-Oct-2018 100.18 -1.08 -1.0665613272763184 22-Oct-2018 101.26 -0.35 -0.3444542859954729 19-Oct-2018 101.61 -0.09 -0.08849557522123894 18-Oct-2018 101.7 -0.26 -0.2550019615535504 17-Oct-2018 101.96 0.69 0.6813468944406044 16-Oct-2018 101.27 0.41 0.4065040650406504 15-Oct-2018 100.86 -0.38 -0.375345713156855 12-Oct-2018 101.24 -0.06 -0.059230009871668314 11-Oct-2018 101.3 -1.6 -1.554907677356657 10-Oct-2018 102.9 -0.44 -0.4257789820011612 09-Oct-2018 103.34 -0.16 -0.15458937198067632 08-Oct-2018 103.5 -0.47 -0.452053476964509 05-Oct-2018 103.97 -0.52 -0.49765527801703513 04-Oct-2018 104.49 -0.5 -0.4762358319839985 03-Oct-2018 104.99 0.03 0.028582317073170733 02-Oct-2018 104.96 -0.2 -0.1901863826550019 01-Oct-2018 105.16 0.26 0.24785510009532888 28-Sept-2018 104.9 0.12 0.11452567283832793 27-Sept-2018 104.78 0.09 0.08596809628426784 26-Sept-2018 104.69 0.15 0.14348574708245648 25-Sept-2018 104.54 0.05 0.04785146904009953 24-Sept-2018 104.49 -0.41 -0.3908484270734032 21-Sept-2018 104.9 0.45 0.430828147438966 20-Sept-2018 104.45 0.11 0.10542457350967989 19-Sept-2018 104.34 0.34 0.3269230769230769 18-Sept-2018 104 -0.03 -0.02883783523983466 17-Sept-2018 104.03 -0.11 -0.10562704052237373 14-Sept-2018 104.14 0.06 0.05764796310530361 13-Sept-2018 104.08 0.34 0.3277424330055909 12-Sept-2018 103.74 0.24 0.2318840579710145 11-Sept-2018 103.5 -0.22 -0.2121095256459699 10-Sept-2018 103.72 0.16 0.1544998068752414 07-Sept-2018 103.56 -0.26 -0.2504334424966288 06-Sept-2018 103.82 -0.12 -0.11545122185876468 05-Sept-2018 103.94 -0.33 -0.3164860458425242 04-Sept-2018 104.27 -0.31 -0.296423790399694 03-Sept-2018 104.58 0.09 0.08613264427217916 31-Aug-2018 104.49 -0.1 -0.09561143512764127 30-Aug-2018 104.59 -0.02 -0.01911863110601281 29-Aug-2018 104.61 0.02 0.019122287025528255 28-Aug-2018 104.59 0.07 0.06697282816685801 27-Aug-2018 104.52 0.45 0.4324012683770539 24-Aug-2018 104.07 -0.02 -0.019214141608223653 23-Aug-2018 104.09 0.12 0.11541790901221506 22-Aug-2018 103.97 -0.2 -0.1919938561966017 21-Aug-2018 104.17 0.05 0.04802151363810987 20-Aug-2018 104.12 0.39 0.375976091776728 17-Aug-2018 103.73 -0.01 -0.00963948332369385 16-Aug-2018 103.74 -0.06 -0.057803468208092484 14-Aug-2018 103.8 -0.07 -0.06739193222297102 13-Aug-2018 103.87 -0.12 -0.11539571112606982 10-Aug-2018 103.99 -0.29 -0.27809742999616416 09-Aug-2018 104.28 0.11 0.10559662090813093 08-Aug-2018 104.17 -0.21 -0.20118796704349493 07-Aug-2018 104.38 0.41 0.39434452245840146 06-Aug-2018 103.97 0.22 0.21204819277108433 03-Aug-2018 103.75 0.62 0.6011829729467663 02-Aug-2018 103.13 -0.46 -0.4440583067863693 01-Aug-2018 103.59 0.13 0.12565242605838006 31-Jul-2018 103.46 -0.19 -0.18330921369995176 30-Jul-2018 103.65 -0.52 -0.49918402611116447 27-Jul-2018 104.17 0.22 0.21164021164021163 26-Jul-2018 103.95 0.41 0.3959822290902067 25-Jul-2018 103.54 -0.03 -0.02896591677126581 24-Jul-2018 103.57 0.51 0.4948573646419561 23-Jul-2018 103.06 -0.12 -0.11630160883892227 20-Jul-2018 103.18 -0.1 -0.09682416731216112 19-Jul-2018 103.28 -0.11 -0.10639326820775703 18-Jul-2018 103.39 0.48 0.46642697502672237 17-Jul-2018 102.91 -0.17 -0.16492045013581685 16-Jul-2018 103.08 -0.11 -0.10659947669347805 13-Jul-2018 103.19 0.4 0.3891429127347018 12-Jul-2018 102.79 0.32 0.31228652288474673 11-Jul-2018 102.47 -0.41 -0.3985225505443235 10-Jul-2018 102.88 0.35 0.3413635033648688 09-Jul-2018 102.53 0.63 0.6182531894013739 06-Jul-2018 101.9 0.26 0.25580480125934674 05-Jul-2018 101.64 0.06 0.05906674542232723 04-Jul-2018 101.58 -0.25 -0.24550721791220662 03-Jul-2018 101.83 0.59 0.5827736072698538 02-Jul-2018 101.24 -0.64 -0.6281900274833137 29-Jun-2018 101.88 0.08 0.07858546168958742 27-Jun-2018 101.8 0.31 0.3054488126909055 26-Jun-2018 101.49 -0.2 -0.1966761726816796 25-Jun-2018 101.69 -0.75 -0.7321358844201484 22-Jun-2018 102.44 -0.07 -0.0682860208760121 21-Jun-2018 102.51 -0.32 -0.31119323154721384 20-Jun-2018 102.83 0.43 0.419921875 19-Jun-2018 102.4 -0.29 -0.28240334988801247 18-Jun-2018 102.69 -0.36 -0.34934497816593885 15-Jun-2018 103.05 0.23 0.22369188873759968 14-Jun-2018 102.82 -0.23 -0.22319262493934983 13-Jun-2018 103.05 0.15 0.1457725947521866 12-Jun-2018 102.9 0.02 0.019440124416796267 11-Jun-2018 102.88 0.28 0.2729044834307992 08-Jun-2018 102.6 -0.21 -0.20426028596440035 07-Jun-2018 102.81 0.21 0.2046783625730994 06-Jun-2018 102.6 -0.12 -0.11682242990654206 05-Jun-2018 102.72 0.05 0.04869971754163826 04-Jun-2018 102.67 0.4 0.3911215410188716 01-Jun-2018 102.27 0.2 0.19594396002743217 31-May-2018 102.07 0.24 0.23568692919571835 30-May-2018 101.83 -0.11 -0.1079066117323916 29-May-2018 101.94 -0.37 -0.3616459779102727 28-May-2018 102.31 0.1 0.09783778495254868 25-May-2018 102.21 -0.01 -0.009782821365681862 24-May-2018 102.22 0.21 0.20586217037545337 23-May-2018 102.01 -0.43 -0.4197579070675517 22-May-2018 102.44 0.55 0.5397978211797037 18-May-2018 101.89 -0.08 -0.07845444738648621 17-May-2018 101.97 -0.06 -0.058806233460746836 16-May-2018 102.03 0.21 0.20624631703005303 15-May-2018 101.82 -0.45 -0.4400117336462306 14-May-2018 102.27 0.08 0.07828554653097172 11-May-2018 102.19 0.93 0.9184278095990519 09-May-2018 101.26 0.23 0.2276551519350688 08-May-2018 101.03 -0.26 -0.25668871556915784 07-May-2018 101.29 0.87 0.8663612826130253 04-May-2018 100.42 -0.04 -0.039816842524387816 03-May-2018 100.46 -0.29 -0.2878411910669975 02-May-2018 100.75 -0.5 -0.49382716049382713 30-Apr-2018 101.25 0.15 0.14836795252225518 27-Apr-2018 101.1 0.63 0.6270528515974918 26-Apr-2018 100.47 0.47 0.47 25-Apr-2018 100 0 0 24-Apr-2018 100 -- -- BlackRock Managed Index Portfolios - Moderate Fund Inception 25-Apr-2018 Month End Date Monthly Total (NAV) Return 30-Apr-2018 -- 31-May-2018 0.809877 30-Jun-2018 -0.186147 31-Jul-2018 1.550844 31-Aug-2018 0.995554 30-Sept-2018 0.392382 31-Oct-2018 -3.92755 30-Nov-2018 0.49613 31-Dec-2018 -3.46564 31-Jan-2019 4.786744 28-Feb-2019 2.332845 31-Mar-2019 1.879054 30-Apr-2019 1.891209 31-May-2019 -2.352293 30-Jun-2019 4.159217 31-Jul-2019 1.978499 31-Aug-2019 0.08859 30-Sept-2019 1.124093 31-Oct-2019 0.857768 30-Nov-2019 1.93526 31-Dec-2019 1.932573 31-Jan-2020 0.442663 29-Feb-2020 -5.845668 31-Mar-2020 -9.741235 30-Apr-2020 6.007828 31-May-2020 1.043013 30-Jun-2020 0.913492 31-Jul-2020 1.412148 31-Aug-2020 1.499598 30-Sept-2020 -0.228652 31-Oct-2020 -1.366241 30-Nov-2020 6.085791 31-Dec-2020 1.743745 31-Jan-2021 0.819672 28-Feb-2021 -0.238154 31-Mar-2021 2.255515 30-Apr-2021 1.771051 31-May-2021 0.696092 30-Jun-2021 1.641791 31-Jul-2021 1.228843 31-Aug-2021 1.687281 30-Sept-2021 -1.44155 31-Oct-2021 1.782586 30-Nov-2021 0.778385 31-Dec-2021 1.619012 31-Jan-2022 -4.173061 28-Feb-2022 -1.838011 31-Mar-2022 2.338591 30-Apr-2022 -2.755846 31-May-2022 -2.224998 30-Jun-2022 -4.319706 31-Jul-2022 5.941751 31-Aug-2022 -1.386373 30-Sept-2022 -5.287962 31-Oct-2022 1.526524 30-Nov-2022 2.500415 31-Dec-2022 -2.155766 31-Jan-2023 3.213783 28-Feb-2023 -1.300056 31-Mar-2023 1.065127 30-Apr-2023 0.394208 31-May-2023 0.312525 30-Jun-2023 1.717527 31-Jul-2023 1.657111 31-Aug-2023 -0.772559 30-Sept-2023 -2.156649 31-Oct-2023 -1.917721 30-Nov-2023 4.84342 31-Dec-2023 3.938714 31-Jan-2024 0.967838 29-Feb-2024 1.548444