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 28-Oct-2020 Fund Launch Date 10-Apr-2015 Share Class Currency EUR Fund Base Currency EUR Asset Class Multi Asset SFDR Classification Article 8 Initial Charge 0.00% Ongoing Charges Figures 0.42% ISIN LU2242191489 Annual Management Fee 0.37% Performance Fee 0.00% Minimum Initial Investment EUR 10,000,000.00 Minimum Subsequent Investment EUR 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 BSFMDT_AG SEDOL BMHZXF7 26-Mar-2024 BlackRock Managed Index Portfolios - Moderate Inception Date 28-Oct-2020 Fund Holdings as of 26-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 103362282.56 14.56824 103362282.56 11843965 8.73 Xetra SGAS GY ISHARES MSCI USA ESG SCREENED UCIT ETFs Equity 101113389.65 14.25127 101113389.65 10384450 9.74 Xetra CBU7 ISHARES $ TREASURY BOND 3-7YR UC Corporates Fixed Income 58251450.68 8.21016 58251450.68 485267 120.04 Euronext Amsterdam SECA ISHARES EUR GOVT BOND CLIMATE UCIT Corporates Fixed Income 48959443.71 6.90051 48959443.71 11534253 4.24 Xetra SUA0 ISHARES EURO CORP BOND ESG U EUR A ETFs Fixed Income 44652892.63 6.29353 44652892.63 8932365 5 Xetra EDM2 ISHARES MSCI EM ESG ENHANCED USD A Corporates Equity 34212432.64 4.82202 34212432.64 6855512 4.99 Xetra IGLN ISHARES PHYSICAL GOLD ETC Corporates Alternative 28260708.08 3.98316 28260708.08 722472 39.12 London Stock Exchange 5UOA ISHARES $ CORP BOND ESG UCIT USD A ETFs Fixed Income 28135652.7 3.96554 28135652.7 6407427 4.39 Xetra CYBU ISHS CHINA CNY BOND UCITS USD HD D ETFs Fixed Income 23918056.12 3.37109 23918056.12 4815049 4.97 Euronext Amsterdam IBTS ISHARES $ TREASURY BOND 1-3YR UCIT Treasury Fixed Income 23370041.84 3.29385 23370041.84 200584 116.51 Euronext Amsterdam EDMJ ISHARES MSCI JAPAN ESG ENHAN USD A ETFs Equity 21038009.71 2.96517 21038009.71 3217313 6.54 Xetra EDM4 ISHARES MSCI EMU ESG ENHANCE EUR A ETFs Equity 20543015.42 2.8954 20543015.42 2705164 7.59 Xetra IBCC GY ISHS $ TSY BOND 0-1YR USD D ETFs Fixed Income 19522188.48 2.75152 19522188.48 4212634 4.63 Xetra EMSA ISHARES JPM ESG $ EM BOND USD A ETFs Fixed Income 18704882.5 2.63633 18704882.5 3791479 4.93 Euronext Amsterdam IBCI ISHARES EURO INF-LNK GOVT BD UCITS Treasury Fixed Income 18241729.22 2.57105 18241729.22 80509 226.58 Euronext Amsterdam SEML ISHARES JPM EM LCAL GVT BD ETF DST Corporates Fixed Income 12682393.5 1.7875 12682393.5 311990 40.65 Borsa Italiana EHYA NA ISHARES EURO HY CORP BND ESG UCITS ETFs Fixed Income 12175040.54 1.71599 12175040.54 2338970 5.21 Euronext Amsterdam CSCA ISHARES MSCI CANADA UCITS ETF ETFs Equity 11481321.76 1.61822 11481321.76 65788 174.52 Euronext Amsterdam CBUG ISHS MSCI WRLD SMALL CAP ESG USD A ETFs Equity 10646941.49 1.50062 10646941.49 2337162 4.56 Xetra APJX ISHARES MSCI PAC EX-JPN ESG ENHCD ETFs Equity 8762147.02 1.23497 8762147.02 1925535 4.55 Xetra IGLT ISHARES CORE UK GILTS UCITS ETF Treasury Fixed Income 7620884.17 1.07411 7620884.17 629617 12.1 Borsa Italiana DH2O ISH GLBL WTER ETF $ DIST Corporates Equity 7444622.63 1.04927 7444622.63 124751 59.68 London Stock Exchange DHYE NA ISHARES $ HY CORP BND ESG USD A ETFs Fixed Income 6958920.18 0.98081 6958920.18 1340032 5.19 Euronext Amsterdam LOCK ISHARES DIGITAL SECURITY UCI USD_A Corporates Equity 6328538.34 0.89197 6328538.34 855431 7.4 London Stock Exchange ITPS ISHARES $ TIPS UCITS ETF Treasury Fixed Income 6030547.6 0.84997 6030547.6 27971 215.6 Borsa Italiana CUKX ISH FTSE 100 ETF GBP ACC ETFs Equity 6025743.76 0.84929 6025743.76 34432 175 London Stock Exchange RBOT ISH AUTO & RBOT ETF USD ACC Corporates Equity 5031317.28 0.70913 5031317.28 395942 12.71 London Stock Exchange BTMA ISHARES $ TREASURY BOND 7-10YR UCI Treasury Fixed Income 4981651.64 0.70213 4981651.64 31186 159.74 Euronext Amsterdam AGED ISHS AGEING POPULATION USD ACC Corporates Equity 4313919.16 0.60802 4313919.16 649472 6.64 London Stock Exchange CBUV ISHARES METAVERSE UCITS ETF USD (A ETFs Equity 4152598.16 0.58528 4152598.16 520115 7.98 Xetra USD USD CASH Cash and/or Derivatives Cash 1320250.5 0.18608 1320250.5 1429633 92.35 -- EUR EUR/USD Cash and/or Derivatives Forwards 742854.38 0.1047 742854.38 -67154263 0.92 -- EUR EUR/USD Cash and/or Derivatives Forwards 704340.76 0.09927 704340.76 -63672620 0.92 -- GBP GBP CASH Cash and/or Derivatives Cash 650189.04 0.09164 650189.04 557515 116.62 -- EUR EUR/USD Cash and/or Derivatives Forwards 404536.07 0.05702 404536.07 -36570184 0.92 -- EUR EUR/USD Cash and/or Derivatives Forwards 263307.56 0.03711 263307.56 -23803084 0.92 -- EUR EUR/USD Cash and/or Derivatives Forwards 233831.33 0.03296 233831.33 -21138424 0.92 -- CHF CHF CASH Cash and/or Derivatives Cash 88615.88 0.01249 88615.88 86635 102.29 -- GBP GBP/EUR Cash and/or Derivatives Forwards 32809.55 0.00462 32809.55 -18541344 1 -- GBP GBP/EUR Cash and/or Derivatives Forwards 10691.07 0.00151 10691.07 8559408 1 -- GBP GBP/EUR Cash and/or Derivatives Forwards 4547.83 0.00064 4547.83 -1447864 1 -- EUR EUR/GBP Cash and/or Derivatives Forwards 3869.34 0.00055 3869.34 865425 1.17 -- EUR EUR/USD Cash and/or Derivatives Forwards 2096.54 0.00030 2096.54 -736393 0.92 -- USD USD/EUR Cash and/or Derivatives Forwards 2036.1 0.00029 2036.1 201866 1 -- CHF CHF/EUR Cash and/or Derivatives Forwards 1766.86 0.00025 1766.86 -87969 1 -- USD USD/EUR Cash and/or Derivatives Forwards 1730.95 0.00024 1730.95 340299 1 -- GBP GBP/EUR Cash and/or Derivatives Forwards 1318.94 0.00019 1318.94 -336112 1 -- EUR EUR/USD Cash and/or Derivatives Forwards 1346.98 0.00019 1346.98 -473115 0.92 -- USD USD/EUR Cash and/or Derivatives Forwards 1253.19 0.00018 1253.19 124246 1 -- GBP GBP/EUR Cash and/or Derivatives Forwards 1101.06 0.00016 1101.06 -432941 1 -- EUR EUR/USD Cash and/or Derivatives Forwards 1131.52 0.00016 1131.52 -397436 0.92 -- GBP GBP/EUR Cash and/or Derivatives Forwards 1143.95 0.00016 1143.95 -318117 1 -- USD USD/EUR Cash and/or Derivatives Forwards 997.29 0.00014 997.29 98875 1 -- USD USD/EUR Cash and/or Derivatives Forwards 1027.49 0.00014 1027.49 166960 1 -- USD USD/EUR Cash and/or Derivatives Forwards 948.77 0.00013 948.77 217988 1 -- GBP GBP/EUR Cash and/or Derivatives Forwards 830.35 0.00012 830.35 -128822 1 -- USD USD/EUR Cash and/or Derivatives Forwards 834.53 0.00012 834.53 135605 1 -- CHF CHF/EUR Cash and/or Derivatives Forwards 854.24 0.00012 854.24 -42531 1 -- EUR EUR/GBP Cash and/or Derivatives Forwards 780.36 0.00011 780.36 -1440625 1.17 -- EUR EUR/USD Cash and/or Derivatives Forwards 729.95 0.00010 729.95 -256390 0.92 -- USD USD/EUR Cash and/or Derivatives Forwards 744.72 0.00010 744.72 242976 1 -- EUR EUR/USD Cash and/or Derivatives Forwards 662.48 0.000090 662.48 -232692 0.92 -- USD USD/EUR Cash and/or Derivatives Forwards 557.52 0.000080 557.52 103995 1 -- GBP GBP/EUR Cash and/or Derivatives Forwards 597.08 0.000080 597.08 -139334 1 -- EUR EUR/CHF Cash and/or Derivatives Forwards 464.76 0.000070 464.76 23222 1.02 -- USD USD/EUR Cash and/or Derivatives Forwards 430.89 0.000060 430.89 99000 1 -- USD USD/EUR Cash and/or Derivatives Forwards 363.41 0.000050 363.41 67787 1 -- CHF CHF/EUR Cash and/or Derivatives FX 369.93 0.000050 369.93 -56500 1 -- USD USD/EUR Cash and/or Derivatives Forwards 197.23 0.000030 197.23 105719 1 -- EUR EUR/CHF Cash and/or Derivatives Forwards 221.43 0.000030 221.43 11064 1.02 -- USD USD/EUR Cash and/or Derivatives Forwards 222.46 0.000030 222.46 119243 1 -- CHF CHF/EUR Cash and/or Derivatives FX 198.14 0.000030 198.14 -30263 1 -- GBP GBP/EUR Cash and/or Derivatives Forwards 139.16 0.000020 139.16 205521 1 -- EUR EUR/GBP Cash and/or Derivatives Forwards 161.92 0.000020 161.92 36215 1.17 -- USD USD/EUR Cash and/or Derivatives Forwards 169.48 0.000020 169.48 19801 1 -- USD USD/EUR Cash and/or Derivatives Forwards 176.6 0.000020 176.6 34719 1 -- USD USD/EUR Cash and/or Derivatives FX 140.87 0.000020 140.87 -131036 1 -- USD USD/EUR Cash and/or Derivatives Forwards 36.03 0.000010 36.03 7083 1 -- GBP GBP/EUR Cash and/or Derivatives Forwards 42.86 0.000010 42.86 58492 1 -- EUR EUR/GBP Cash and/or Derivatives Forwards 47.77 0.000010 47.77 10684 1.17 -- USD USD/EUR Cash and/or Derivatives Forwards 48.01 0.000010 48.01 4759 1 -- GBP GBP/EUR Cash and/or Derivatives Forwards 57.89 0.000010 57.89 -15579 1 -- USD USD/EUR Cash and/or Derivatives Forwards 57.96 0.000010 57.96 6771 1 -- USD USD/EUR Cash and/or Derivatives FX 62.76 0.000010 62.76 34440 1 -- GBP GBP/EUR Cash and/or Derivatives FX 74.41 0.000010 74.41 -106117 1 -- USD USD/EUR Cash and/or Derivatives Forwards -29.96 0 -29.96 26824 1 -- GBP GBP/EUR Cash and/or Derivatives Forwards -28.91 0 -28.91 4552 1 -- USD USD/EUR Cash and/or Derivatives Forwards -16.89 0 -16.89 -19885 1 -- USD USD/EUR Cash and/or Derivatives Forwards -16.56 0 -16.56 -8877 1 -- USD USD/EUR Cash and/or Derivatives Forwards -11.73 0 -11.73 -2188 1 -- USD USD/EUR Cash and/or Derivatives Forwards -8.19 0 -8.19 -9648 1 -- USD USD/EUR Cash and/or Derivatives Forwards -5.72 0 -5.72 -6741 1 -- USD USD/EUR Cash and/or Derivatives Forwards -5.06 0 -5.06 4527 1 -- USD USD/EUR Cash and/or Derivatives Forwards -2.39 0 -2.39 -1281 1 -- USD USD/EUR Cash and/or Derivatives Forwards -2.32 0 -2.32 -3165 1 -- GBP GBP/EUR Cash and/or Derivatives Forwards 0 0 0 -1 1 -- CHF CHF/EUR Cash and/or Derivatives Forwards 0.65 0 0.65 -127 1 -- USD USD/EUR Cash and/or Derivatives Forwards 1.25 0 1.25 671 1 -- USD USD/EUR Cash and/or Derivatives Forwards 3.52 0 3.52 4804 1 -- USD USD/EUR Cash and/or Derivatives Forwards 5.43 0 5.43 7417 1 -- EUR EUR/GBP Cash and/or Derivatives Forwards 5.8 0 5.8 -10702 1.17 -- USD USD/EUR Cash and/or Derivatives Forwards 7.34 0 7.34 1370 1 -- GBP GBP/EUR Cash and/or Derivatives Forwards 7.69 0 7.69 -3025 1 -- GBP GBP/EUR Cash and/or Derivatives Forwards 8.9 0 8.9 -1845 1 -- GBP GBP/EUR Cash and/or Derivatives Forwards 9.43 0 9.43 -7189 1 -- EUR EUR/GBP Cash and/or Derivatives Forwards 9.69 0 9.69 -17894 1.17 -- USD USD/EUR Cash and/or Derivatives Forwards 15.04 0 15.04 1883 1 -- USD USD/EUR Cash and/or Derivatives Forwards 17.5 0 17.5 23915 1 -- USD USD/EUR Cash and/or Derivatives Forwards 20.32 0 20.32 3302 1 -- USD USD/EUR Cash and/or Derivatives Forwards 21.63 0 21.63 2527 1 -- EUR EUR/GBP Cash and/or Derivatives Forwards 27.72 0 27.72 6199 1.17 -- EUR EUR/GBP Cash and/or Derivatives Forwards 32.54 0 32.54 -60076 1.17 -- USD USD/EUR Cash and/or Derivatives FX -18.34 0 -18.34 -23915 1 -- GBP GBP/EUR Cash and/or Derivatives FX -8.91 0 -8.91 1845 1 -- USD USD/EUR Cash and/or Derivatives FX -5.69 0 -5.69 -7417 1 -- EUR EUR/GBP Cash and/or Derivatives FX -5.15 0 -5.15 85232 1.17 -- USD USD/EUR Cash and/or Derivatives FX -3.68 0 -3.68 -4804 1 -- CHF CHF/EUR Cash and/or Derivatives FX -0.65 0 -0.65 127 1 -- GBP GBP/EUR Cash and/or Derivatives FX 0 0 0 1 1 -- USD USD/EUR Cash and/or Derivatives FX 2.43 0 2.43 3165 1 -- USD USD/EUR Cash and/or Derivatives FX 4.87 0 4.87 -4527 1 -- USD USD/EUR Cash and/or Derivatives FX 5.87 0 5.87 6741 1 -- USD USD/EUR Cash and/or Derivatives FX 8.4 0 8.4 9648 1 -- USD USD/EUR Cash and/or Derivatives FX 17.31 0 17.31 19885 1 -- USD USD/EUR Cash and/or Derivatives FX 28.84 0 28.84 -26824 1 -- GBP GBP/EUR Cash and/or Derivatives Forwards -77.2 -0.000010 -77.2 106117 1 -- USD USD/EUR Cash and/or Derivatives Forwards -73.18 -0.000010 -73.18 -23876 1 -- USD USD/EUR Cash and/or Derivatives Forwards -71.01 -0.000010 -71.01 -16314 1 -- USD USD/EUR Cash and/or Derivatives Forwards -62.94 -0.000010 -62.94 -34440 1 -- EUR EUR/CHF Cash and/or Derivatives Forwards -58.68 -0.000010 -58.68 -17778 1.02 -- USD USD/EUR Cash and/or Derivatives Forwards -58.52 -0.000010 -58.52 -19092 1 -- GBP GBP/EUR Cash and/or Derivatives Forwards -49.31 -0.000010 -49.31 7764 1 -- GBP GBP/EUR Cash and/or Derivatives FX -44.83 -0.000010 -44.83 -58492 1 -- GBP GBP/EUR Cash and/or Derivatives Forwards -166.74 -0.000020 -166.74 26255 1 -- USD USD/EUR Cash and/or Derivatives Forwards -146.34 -0.000020 -146.34 131036 1 -- EUR EUR/CHF Cash and/or Derivatives Forwards -129.12 -0.000020 -129.12 -39119 1.02 -- GBP GBP/EUR Cash and/or Derivatives FX -145.44 -0.000020 -145.44 -205521 1 -- USD USD/EUR Cash and/or Derivatives Forwards -239.67 -0.000030 -239.67 -44705 1 -- CHF CHF/EUR Cash and/or Derivatives Forwards -199.18 -0.000030 -199.18 30263 1 -- USD USD/EUR Cash and/or Derivatives Forwards -184.62 -0.000030 -184.62 -29999 1 -- USD USD/EUR Cash and/or Derivatives Forwards -294.44 -0.000040 -294.44 -34400 1 -- CHF CHF/EUR Cash and/or Derivatives Forwards -371.87 -0.000050 -371.87 56500 1 -- USD USD/EUR Cash and/or Derivatives Forwards -444.59 -0.000060 -444.59 -145055 1 -- GBP GBP/EUR Cash and/or Derivatives Forwards -517.31 -0.000070 -517.31 107314 1 -- GBP GBP/EUR Cash and/or Derivatives Forwards -481.62 -0.000070 -481.62 129596 1 -- USD USD/EUR Cash and/or Derivatives Forwards -639.84 -0.000090 -639.84 -74753 1 -- USD USD/EUR Cash and/or Derivatives Forwards -1036.86 -0.00015 -1036.86 -338290 1 -- CHF CHF/EUR Cash and/or Derivatives Forwards -1219.41 -0.00017 -1219.41 84235 1 -- EUR EUR/USD Cash and/or Derivatives Forwards -1344.14 -0.00019 -1344.14 138428 0.92 -- USD USD/EUR Cash and/or Derivatives Forwards -1332.44 -0.00019 -1332.44 -261953 1 -- USD USD/EUR Cash and/or Derivatives Forwards -1406.19 -0.00020 -1406.19 -175981 1 -- EUR EUR/USD Cash and/or Derivatives Forwards -1521.95 -0.00021 -1521.95 156741 0.92 -- EUR EUR/USD Cash and/or Derivatives Forwards -2335.84 -0.00033 -2335.84 240560 0.92 -- USD USD/EUR Cash and/or Derivatives Forwards -3103.25 -0.00044 -3103.25 -360937 1 -- USD USD/EUR Cash and/or Derivatives Forwards -3478.99 -0.00049 -3478.99 -404639 1 -- GBP GBP/EUR Cash and/or Derivatives Forwards -3987.72 -0.00056 -3987.72 627892 1 -- EUR EUR/USD Cash and/or Derivatives Forwards -4293.89 -0.00061 -4293.89 442214 0.92 -- USD USD/EUR Cash and/or Derivatives Forwards -4602.77 -0.00065 -4602.77 4066661 1 -- USD USD/EUR Cash and/or Derivatives Forwards -5285.18 -0.00074 -5285.18 -614715 1 -- EUR EUR/GBP Cash and/or Derivatives Forwards -6199.42 -0.00087 -6199.42 -950671 1.17 -- USD USD/EUR Cash and/or Derivatives Forwards -9148.36 -0.00129 -9148.36 -1064040 1 -- USD USD/EUR Cash and/or Derivatives Forwards -9879.64 -0.00139 -9879.64 -1149095 1 -- EUR EUR/GBP Cash and/or Derivatives Forwards -10625.91 -0.0015 -10625.91 -1629466 1.17 -- USD USD/EUR Cash and/or Derivatives Forwards -14967.37 -0.00211 -14967.37 -4283037 1 -- EUR EUR/CHF Cash and/or Derivatives Forwards -33629.92 -0.00474 -33629.92 -1686522 1.02 -- EUR EUR/GBP Cash and/or Derivatives Forwards -35734.34 -0.00504 -35734.34 -5479805 1.17 -- EUR EUR/CHF Cash and/or Derivatives Forwards -71132.23 -0.01003 -71132.23 -3567243 1.02 -- USD USD/EUR Cash and/or Derivatives Forwards -95790.48 -0.0135 -95790.48 -320293697 1 -- EUR EUR CASH Cash and/or Derivatives Cash -719187.96 -0.10136 -719187.96 -719188 100 -- EUR EUR/GBP Cash and/or Derivatives Forwards -860692.93 -0.12131 -860692.93 -131985887 1.17 -- As Of NAV per Share Daily NAV Change Daily NAV Change % 27-Mar-2024 117.3 0.16 0.13658869728529965 26-Mar-2024 117.14 0.06 0.05124701059104886 25-Mar-2024 117.08 -0.24 -0.20456870098874871 22-Mar-2024 117.32 0.04 0.034106412005457026 21-Mar-2024 117.28 0.89 0.7646705043388607 20-Mar-2024 116.39 0.49 0.4227782571182053 19-Mar-2024 115.9 -0.22 -0.18945918015845678 18-Mar-2024 116.12 0.23 0.19846406074726033 15-Mar-2024 115.89 -0.23 -0.19807096107475025 14-Mar-2024 116.12 -0.28 -0.24054982817869416 13-Mar-2024 116.4 0 0 12-Mar-2024 116.4 0.42 0.3621314019658562 11-Mar-2024 115.98 -0.77 -0.6595289079229122 08-Mar-2024 116.75 0.38 0.3265446420898857 07-Mar-2024 116.37 0.36 0.3103180760279286 06-Mar-2024 116.01 0.12 0.10354646647683148 05-Mar-2024 115.89 0.08 0.06907866332786461 04-Mar-2024 115.81 0.4 0.34659041677497615 01-Mar-2024 115.41 0.23 0.19968744573710714 29-Feb-2024 115.18 0.45 0.39222522443998953 28-Feb-2024 114.73 -0.2 -0.17401896806751935 27-Feb-2024 114.93 -0.13 -0.11298452981053364 26-Feb-2024 115.06 -0.09 -0.07815892314372558 23-Feb-2024 115.15 0.38 0.3310969765618193 22-Feb-2024 114.77 0.78 0.6842705500482499 21-Feb-2024 113.99 -0.14 -0.12266713397003418 20-Feb-2024 114.13 -0.35 -0.3057302585604472 19-Feb-2024 114.48 -0.05 -0.04365668383829564 16-Feb-2024 114.53 -0.01 -0.008730574471800244 15-Feb-2024 114.54 0.48 0.4208311415044713 14-Feb-2024 114.06 0.2 0.17565431231336728 13-Feb-2024 113.86 -0.82 -0.7150331356818974 12-Feb-2024 114.68 0.44 0.3851540616246499 09-Feb-2024 114.24 0 0 08-Feb-2024 114.24 0.09 0.07884362680683311 07-Feb-2024 114.15 0.24 0.21069265209375823 06-Feb-2024 113.91 0.12 0.10545742156604271 05-Feb-2024 113.79 0.15 0.13199577613516367 02-Feb-2024 113.64 0.18 0.15864621893178213 01-Feb-2024 113.46 -0.1 -0.08805917576611483 31-Jan-2024 113.56 -0.07 -0.061603449793188415 30-Jan-2024 113.63 0.22 0.19398642095053345 29-Jan-2024 113.41 0.27 0.23864238995934242 26-Jan-2024 113.14 0.08 0.07075888908544135 25-Jan-2024 113.06 0.09 0.07966716827476321 24-Jan-2024 112.97 0.34 0.3018733907484684 23-Jan-2024 112.63 -0.05 -0.04437344692935747 22-Jan-2024 112.68 0.76 0.6790564689063617 19-Jan-2024 111.92 0.28 0.2508061626657112 18-Jan-2024 111.64 0.42 0.3776299226757777 17-Jan-2024 111.22 -0.86 -0.7673090649536045 16-Jan-2024 112.08 -0.19 -0.16923488019951902 15-Jan-2024 112.27 -0.27 -0.23991469699662343 12-Jan-2024 112.54 0.46 0.4104211277658815 11-Jan-2024 112.08 0.15 0.13401232913428035 10-Jan-2024 111.93 0.37 0.33166009322337753 09-Jan-2024 111.56 0.3 0.2696386841632213 08-Jan-2024 111.26 -0.02 -0.017972681524083392 05-Jan-2024 111.28 -0.02 -0.017969451931716084 04-Jan-2024 111.3 -0.34 -0.3045503403797922 03-Jan-2024 111.64 -0.46 -0.4103479036574487 02-Jan-2024 112.1 -0.49 -0.4352073896438405 29-Dec-2023 112.59 -0.04 -0.03551451655864334 28-Dec-2023 112.63 0.15 0.13335704125177808 27-Dec-2023 112.48 0.25 0.22275683863494608 22-Dec-2023 112.23 0.22 0.19641103472904206 21-Dec-2023 112.01 -0.21 -0.18713241846373196 20-Dec-2023 112.22 0.23 0.20537547995356728 19-Dec-2023 111.99 0.32 0.2865586101907406 18-Dec-2023 111.67 -0.05 -0.044754744002864305 15-Dec-2023 111.72 0.08 0.07165890361877464 14-Dec-2023 111.64 1.17 1.0591110708789717 13-Dec-2023 110.47 0.48 0.43640330939176286 12-Dec-2023 109.99 0 0 11-Dec-2023 109.99 0.04 0.03638017280582083 08-Dec-2023 109.95 0.13 0.11837552358404663 07-Dec-2023 109.82 -0.19 -0.17271157167530224 06-Dec-2023 110.01 0.58 0.5300191903499955 05-Dec-2023 109.43 0.06 0.05485965072689037 04-Dec-2023 109.37 0.4 0.3670735064696706 01-Dec-2023 108.97 0.42 0.3869184707508061 30-Nov-2023 108.55 -0.09 -0.08284241531664212 29-Nov-2023 108.64 0.76 0.7044864664441972 28-Nov-2023 107.88 -0.04 -0.037064492216456635 27-Nov-2023 107.92 -0.05 -0.04630915995183847 24-Nov-2023 107.97 -0.12 -0.11101859561476547 23-Nov-2023 108.09 -0.11 -0.10166358595194085 22-Nov-2023 108.2 0.35 0.3245248029670839 21-Nov-2023 107.85 0.27 0.2509760178471835 20-Nov-2023 107.58 -0.14 -0.12996658002227998 17-Nov-2023 107.72 0.23 0.2139733928737557 16-Nov-2023 107.49 0.04 0.03722661703117729 15-Nov-2023 107.45 0.23 0.2145122178698004 14-Nov-2023 107.22 1.08 1.0175240248728095 13-Nov-2023 106.14 0.14 0.1320754716981132 10-Nov-2023 106 -0.48 -0.4507888805409467 09-Nov-2023 106.48 0.02 0.0187863986473793 08-Nov-2023 106.46 0.3 0.2825923134890731 07-Nov-2023 106.16 0.06 0.05655042412818096 06-Nov-2023 106.1 -0.18 -0.16936394429808055 03-Nov-2023 106.28 0.73 0.6916153481762198 02-Nov-2023 105.55 1.81 1.744746481588587 31-Oct-2023 103.74 0.39 0.37735849056603776 30-Oct-2023 103.35 -0.09 -0.08700696055684455 27-Oct-2023 103.44 -0.11 -0.10622887493964268 26-Oct-2023 103.55 -0.42 -0.4039626815427527 25-Oct-2023 103.97 -0.04 -0.03845784059225075 24-Oct-2023 104.01 0.52 0.5024640061841724 23-Oct-2023 103.49 -0.76 -0.7290167865707434 20-Oct-2023 104.25 -0.54 -0.5153163469796737 19-Oct-2023 104.79 -0.62 -0.5881794896119913 18-Oct-2023 105.41 -0.1 -0.09477774618519572 17-Oct-2023 105.51 -0.36 -0.3400396712949844 16-Oct-2023 105.87 -0.42 -0.3951453570420548 13-Oct-2023 106.29 -0.03 -0.028216704288939052 12-Oct-2023 106.32 0.11 0.103568402222013 11-Oct-2023 106.21 0.52 0.4920049200492005 10-Oct-2023 105.69 0.67 0.6379737192915635 09-Oct-2023 105.02 0.74 0.7096279248177982 06-Oct-2023 104.28 -0.31 -0.2963954488956879 05-Oct-2023 104.59 0.37 0.35501823066589905 04-Oct-2023 104.22 -0.63 -0.6008583690987125 03-Oct-2023 104.85 -0.36 -0.3421727972626176 02-Oct-2023 105.21 -0.7 -0.6609385327164574 29-Sept-2023 105.91 0.81 0.7706945765937203 28-Sept-2023 105.1 -0.67 -0.6334499385459015 27-Sept-2023 105.77 -0.09 -0.08501794823351597 26-Sept-2023 105.86 -0.18 -0.16974726518294983 25-Sept-2023 106.04 -0.39 -0.3664380343888001 22-Sept-2023 106.43 -0.06 -0.056343318621466805 21-Sept-2023 106.49 -1.26 -1.1693735498839908 20-Sept-2023 107.75 0.31 0.2885331347728965 19-Sept-2023 107.44 -0.1 -0.09298865538404315 18-Sept-2023 107.54 -0.61 -0.5640314378178456 15-Sept-2023 108.15 0.01 0.009247272054743851 14-Sept-2023 108.14 0.53 0.4925192825945544 13-Sept-2023 107.61 -0.14 -0.12993039443155452 12-Sept-2023 107.75 0 0 11-Sept-2023 107.75 0.07 0.0650074294205052 08-Sept-2023 107.68 0.24 0.22338049143708116 07-Sept-2023 107.44 -0.38 -0.35243925060285664 06-Sept-2023 107.82 -0.32 -0.29591270575180323 05-Sept-2023 108.14 -0.22 -0.20302694721299372 04-Sept-2023 108.36 -0.01 -0.009227646027498385 01-Sept-2023 108.37 -0.04 -0.03689696522461028 31-Aug-2023 108.41 0.3 0.27749514383498286 30-Aug-2023 108.11 0.54 0.5019986985218927 29-Aug-2023 107.57 0.34 0.31707544530448567 28-Aug-2023 107.23 0.36 0.33685786469542434 25-Aug-2023 106.87 -0.45 -0.41930674617964964 24-Aug-2023 107.32 0.45 0.4210723308692804 23-Aug-2023 106.87 0.49 0.4606128971611205 22-Aug-2023 106.38 0.32 0.3017160098057703 21-Aug-2023 106.06 0.16 0.1510859301227573 18-Aug-2023 105.9 -0.49 -0.4605696024062412 17-Aug-2023 106.39 -0.47 -0.4398278120905858 16-Aug-2023 106.86 -0.42 -0.39149888143176736 14-Aug-2023 107.28 -0.15 -0.13962580284836637 11-Aug-2023 107.43 -0.76 -0.7024678805804603 10-Aug-2023 108.19 0.2 0.18520233354940271 09-Aug-2023 107.99 0.11 0.10196514645902854 08-Aug-2023 107.88 -0.09 -0.08335648791330925 07-Aug-2023 107.97 -0.01 -0.009260974254491572 04-Aug-2023 107.98 0.16 0.1483954739380449 03-Aug-2023 107.82 -0.69 -0.6358860934476085 02-Aug-2023 108.51 -0.71 -0.650064090825856 01-Aug-2023 109.22 -0.2 -0.18278194114421495 31-Jul-2023 109.42 0.04 0.0365697568111172 28-Jul-2023 109.38 -0.22 -0.20072992700729927 27-Jul-2023 109.6 0.72 0.6612784717119765 26-Jul-2023 108.88 -0.18 -0.1650467632495874 25-Jul-2023 109.06 0.29 0.2666176335386596 24-Jul-2023 108.77 0.14 0.12887784221669887 21-Jul-2023 108.63 -0.01 -0.009204712812960236 20-Jul-2023 108.64 -0.24 -0.2204261572373255 19-Jul-2023 108.88 0.59 0.5448333179425616 18-Jul-2023 108.29 0.41 0.3800519095291064 17-Jul-2023 107.88 -0.25 -0.23120318135577544 14-Jul-2023 108.13 0.01 0.00924898261191269 13-Jul-2023 108.12 0.42 0.38997214484679665 12-Jul-2023 107.7 0.77 0.7200972598896475 11-Jul-2023 106.93 0.33 0.30956848030018763 10-Jul-2023 106.6 -0.1 -0.09372071227741331 07-Jul-2023 106.7 -0.05 -0.0468384074941452 06-Jul-2023 106.75 -1.07 -0.9923947319606752 05-Jul-2023 107.82 -0.25 -0.2313315443693902 04-Jul-2023 108.07 -0.03 -0.027752081406105456 03-Jul-2023 108.1 0.25 0.23180343069077422 30-Jun-2023 107.85 0.56 0.5219498555317365 29-Jun-2023 107.29 0.04 0.037296037296037296 28-Jun-2023 107.25 0.27 0.2523836231071228 27-Jun-2023 106.98 -0.19 -0.17728842026686573 26-Jun-2023 107.17 0.13 0.12144992526158445 22-Jun-2023 107.04 -0.48 -0.44642857142857145 21-Jun-2023 107.52 -0.2 -0.18566654288897141 20-Jun-2023 107.72 -0.12 -0.11127596439169139 19-Jun-2023 107.84 -0.42 -0.3879549233327175 16-Jun-2023 108.26 0.44 0.40808755332962343 15-Jun-2023 107.82 -0.2 -0.18515089798185522 14-Jun-2023 108.02 0.06 0.05557613931085587 13-Jun-2023 107.96 0.49 0.45594119289103935 12-Jun-2023 107.47 0.07 0.06517690875232775 09-Jun-2023 107.4 0.38 0.35507381797794807 08-Jun-2023 107.02 -0.5 -0.4650297619047619 07-Jun-2023 107.52 0.25 0.23305677262981261 06-Jun-2023 107.27 -0.1 -0.09313588525658936 05-Jun-2023 107.37 0.26 0.24274110727289702 02-Jun-2023 107.11 0.8 0.7525162261311259 01-Jun-2023 106.31 0.14 0.13186399171140623 31-May-2023 106.17 -0.21 -0.19740552735476594 30-May-2023 106.38 0.62 0.586232980332829 26-May-2023 105.76 0.13 0.12307109722616681 25-May-2023 105.63 -0.02 -0.01893043066729768 24-May-2023 105.65 -0.71 -0.6675441895449417 23-May-2023 106.36 -0.23 -0.21578009194108266 22-May-2023 106.59 -0.09 -0.0843644544431946 19-May-2023 106.68 0.51 0.4803616840915513 17-May-2023 106.17 -0.1 -0.09409993413004611 16-May-2023 106.27 -0.17 -0.15971439308530627 15-May-2023 106.44 -0.31 -0.2903981264637002 12-May-2023 106.75 0.26 0.2441543806930228 11-May-2023 106.49 0.07 0.06577710956587107 10-May-2023 106.42 0.22 0.2071563088512241 08-May-2023 106.2 0.09 0.08481764206955046 05-May-2023 106.11 0.45 0.42589437819420783 04-May-2023 105.66 -0.42 -0.39592760180995473 03-May-2023 106.08 -0.04 -0.03769317753486619 02-May-2023 106.12 0.08 0.07544322897019992 28-Apr-2023 106.04 0.42 0.39765195985608787 27-Apr-2023 105.62 0 0 26-Apr-2023 105.62 -0.35 -0.33028215532697935 25-Apr-2023 105.97 -0.11 -0.10369532428355958 24-Apr-2023 106.08 0.08 0.07547169811320754 21-Apr-2023 106 -0.07 -0.0659941548034317 20-Apr-2023 106.07 -0.08 -0.07536504945831371 19-Apr-2023 106.15 -0.41 -0.38475975975975973 18-Apr-2023 106.56 0.21 0.19746121297602257 17-Apr-2023 106.35 -0.12 -0.11270780501549732 14-Apr-2023 106.47 0.29 0.27312111508758713 13-Apr-2023 106.18 -0.29 -0.27237719545411854 12-Apr-2023 106.47 0.13 0.12224938875305623 11-Apr-2023 106.34 0.25 0.2356489772834386 06-Apr-2023 106.09 -0.05 -0.04710759374411155 05-Apr-2023 106.14 -0.26 -0.24436090225563908 04-Apr-2023 106.4 0.01 0.009399379640943699 03-Apr-2023 106.39 0.59 0.55765595463138 31-Mar-2023 105.8 0.31 0.29386671722438146 30-Mar-2023 105.49 0.45 0.4284082254379284 29-Mar-2023 105.04 0.42 0.4014528770789524 28-Mar-2023 104.62 -0.31 -0.2954350519393882 27-Mar-2023 104.93 0.47 0.44993298870381004 24-Mar-2023 104.46 -0.3 -0.286368843069874 23-Mar-2023 104.76 0.02 0.019094901661256443 22-Mar-2023 104.74 0.18 0.17214996174445293 21-Mar-2023 104.56 0.22 0.21084914701935978 20-Mar-2023 104.34 0.12 0.11514104778353483 17-Mar-2023 104.22 -0.08 -0.07670182166826463 16-Mar-2023 104.3 0.42 0.40431266846361186 15-Mar-2023 103.88 -0.25 -0.2400845097474311 14-Mar-2023 104.13 0.02 0.019210450485063875 13-Mar-2023 104.11 -0.12 -0.11513000095941668 10-Mar-2023 104.23 -0.84 -0.7994670219853431 09-Mar-2023 105.07 -0.06 -0.05707219632835537 08-Mar-2023 105.13 -0.5 -0.4733503739467954 07-Mar-2023 105.63 -0.26 -0.24553782226839171 06-Mar-2023 105.89 0.52 0.49349909841510864 03-Mar-2023 105.37 0.93 0.8904634239754883 02-Mar-2023 104.44 -0.3 -0.28642352491884665 01-Mar-2023 104.74 -0.23 -0.2191102219681814 28-Feb-2023 104.97 -0.49 -0.4646311397686327 27-Feb-2023 105.46 0.43 0.40940683614205464 24-Feb-2023 105.03 -0.66 -0.6244677831393699 23-Feb-2023 105.69 0.33 0.3132118451025057 22-Feb-2023 105.36 -0.35 -0.3310945038312364 21-Feb-2023 105.71 -0.72 -0.6765009865639388 20-Feb-2023 106.43 0.36 0.33939851041764874 17-Feb-2023 106.07 -0.36 -0.3382504932819694 16-Feb-2023 106.43 -0.13 -0.121996996996997 15-Feb-2023 106.56 -0.44 -0.411214953271028 14-Feb-2023 107 0.19 0.17788596573354554 13-Feb-2023 106.81 0.23 0.21580033777444174 10-Feb-2023 106.58 -0.89 -0.8281380850469898 09-Feb-2023 107.47 0.12 0.11178388448998602 08-Feb-2023 107.35 0.39 0.36462228870605834 07-Feb-2023 106.96 -0.07 -0.06540222367560497 06-Feb-2023 107.03 -0.53 -0.49274823354406844 03-Feb-2023 107.56 -0.26 -0.24114264514932296 02-Feb-2023 107.82 0.92 0.8606173994387278 01-Feb-2023 106.9 0.32 0.30024394820791894 31-Jan-2023 106.58 -0.08 -0.07500468779298707 30-Jan-2023 106.66 -0.28 -0.2618290630259959 27-Jan-2023 106.94 0.09 0.08423022929340196 26-Jan-2023 106.85 0.42 0.39462557549563093 25-Jan-2023 106.43 -0.06 -0.056343318621466805 24-Jan-2023 106.49 0.11 0.10340289528106787 23-Jan-2023 106.38 0.35 0.33009525605960577 20-Jan-2023 106.03 -0.15 -0.14126954228668298 19-Jan-2023 106.18 -0.96 -0.8960238939705059 18-Jan-2023 107.14 0.64 0.6009389671361502 17-Jan-2023 106.5 -0.06 -0.05630630630630631 16-Jan-2023 106.56 0.11 0.10333489901362142 13-Jan-2023 106.45 0.44 0.41505518347325726 12-Jan-2023 106.01 0.15 0.14169658038919328 11-Jan-2023 105.86 0.61 0.5795724465558195 10-Jan-2023 105.25 -0.36 -0.34087681090805794 09-Jan-2023 105.61 0.89 0.8498854087089381 06-Jan-2023 104.72 0.48 0.4604758250191865 05-Jan-2023 104.24 -0.46 -0.4393505253104107 04-Jan-2023 104.7 0.2 0.19138755980861244 03-Jan-2023 104.5 0.38 0.36496350364963503 02-Jan-2023 104.12 0.6 0.5795981452859351 30-Dec-2022 103.52 0.03 0.028988308049086867 29-Dec-2022 103.49 -0.29 -0.2794372711505107 28-Dec-2022 103.78 -0.04 -0.038528221922558274 27-Dec-2022 103.82 0.01 0.009632983334938831 23-Dec-2022 103.81 -0.35 -0.33602150537634407 22-Dec-2022 104.16 0.02 0.019204916458613407 21-Dec-2022 104.14 0.47 0.4533616282434648 20-Dec-2022 103.67 -0.64 -0.6135557472917266 19-Dec-2022 104.31 -0.26 -0.2486372764655255 16-Dec-2022 104.57 -0.87 -0.825113808801214 15-Dec-2022 105.44 -1.59 -1.485564794917313 14-Dec-2022 107.03 -0.74 -0.6866474900250533 13-Dec-2022 107.77 1.77 1.669811320754717 12-Dec-2022 106 -0.43 -0.4040214225312412 09-Dec-2022 106.43 0.06 0.05640688163956003 08-Dec-2022 106.37 0.2 0.18837713101629464 07-Dec-2022 106.17 -0.5 -0.46873535202024935 06-Dec-2022 106.67 -0.3 -0.28045246330746937 05-Dec-2022 106.97 -0.17 -0.15867089789061042 02-Dec-2022 107.14 -0.61 -0.5661252900232019 01-Dec-2022 107.75 1.7 1.603017444601603 30-Nov-2022 106.05 -0.04 -0.03770383636535017 29-Nov-2022 106.09 0.03 0.028285875919290968 28-Nov-2022 106.06 -0.49 -0.45987799155326137 25-Nov-2022 106.55 -0.29 -0.27143391988019466 24-Nov-2022 106.84 0.56 0.5269100489273617 23-Nov-2022 106.28 0.51 0.4821783114304623 22-Nov-2022 105.77 0.06 0.05675905779964053 21-Nov-2022 105.71 0.23 0.2180508153204399 18-Nov-2022 105.48 0.6 0.5720823798627003 17-Nov-2022 104.88 -0.71 -0.6724121602424472 16-Nov-2022 105.59 -0.26 -0.24563060935285783 15-Nov-2022 105.85 0.35 0.33175355450236965 14-Nov-2022 105.5 0.03 0.02844410732909832 11-Nov-2022 105.47 0.49 0.4667555724899981 10-Nov-2022 104.98 1.53 1.4789753504108265 09-Nov-2022 103.45 -0.03 -0.028991109393119444 08-Nov-2022 103.48 0.38 0.3685741998060136 07-Nov-2022 103.1 -0.4 -0.3864734299516908 04-Nov-2022 103.5 0.51 0.49519370812700264 03-Nov-2022 102.99 -0.95 -0.9139888397152203 02-Nov-2022 103.94 0.14 0.1348747591522158 31-Oct-2022 103.8 0.43 0.4159814259456322 28-Oct-2022 103.37 0.21 0.2035672741372625 27-Oct-2022 103.16 0.17 0.16506456937566755 26-Oct-2022 102.99 0.25 0.2433326844461748 25-Oct-2022 102.74 0.59 0.5775819872736172 24-Oct-2022 102.15 0.86 0.8490472899595222 21-Oct-2022 101.29 -0.33 -0.3247392245620941 20-Oct-2022 101.62 -0.31 -0.3041302854900422 19-Oct-2022 101.93 -0.77 -0.7497565725413826 18-Oct-2022 102.7 0.52 0.5089058524173028 17-Oct-2022 102.18 -0.07 -0.06845965770171149 14-Oct-2022 102.25 1.8 1.7919362867098059 13-Oct-2022 100.45 -1.1 -1.0832102412604627 12-Oct-2022 101.55 0.02 0.019698611247907023 11-Oct-2022 101.53 -0.82 -0.8011724474841231 10-Oct-2022 102.35 -0.64 -0.6214195552966307 07-Oct-2022 102.99 -1.09 -1.047271329746349 06-Oct-2022 104.08 0.19 0.18288574453749157 05-Oct-2022 103.89 -0.43 -0.4121932515337423 04-Oct-2022 104.32 1.65 1.6070906788740624 03-Oct-2022 102.67 0.16 0.1560823334308848 30-Sept-2022 102.51 -0.06 -0.058496636443404505 29-Sept-2022 102.57 -0.51 -0.4947613504074505 28-Sept-2022 103.08 -0.24 -0.23228803716608595 27-Sept-2022 103.32 -0.37 -0.3568328672003086 26-Sept-2022 103.69 -0.07 -0.06746337702390132 23-Sept-2022 103.76 -1.08 -1.0301411674933232 22-Sept-2022 104.84 -1.04 -0.9822440498677748 21-Sept-2022 105.88 0.29 0.27464722038071787 20-Sept-2022 105.59 -0.24 -0.22677879618255692 19-Sept-2022 105.83 -0.05 -0.04722327162825841 16-Sept-2022 105.88 -1.3 -1.2129128568762828 15-Sept-2022 107.18 -0.02 -0.018656716417910446 14-Sept-2022 107.2 -0.76 -0.7039644312708411 13-Sept-2022 107.96 -0.86 -0.7902959014886969 12-Sept-2022 108.82 0.44 0.40597896290828567 09-Sept-2022 108.38 0.66 0.6126995915336056 08-Sept-2022 107.72 0.43 0.4007829247832976 07-Sept-2022 107.29 0.05 0.04662439388287952 06-Sept-2022 107.24 -0.29 -0.26969217892681113 05-Sept-2022 107.53 -0.3 -0.2782157099137531 02-Sept-2022 107.83 0.5 0.46585297680052173 01-Sept-2022 107.33 -1.28 -1.178528680600313 31-Aug-2022 108.61 -0.48 -0.44000366669722246 30-Aug-2022 109.09 -0.25 -0.22864459484177793 29-Aug-2022 109.34 -1.76 -1.5841584158415842 26-Aug-2022 111.1 0.07 0.06304602359722597 25-Aug-2022 111.03 0.62 0.5615433384657187 24-Aug-2022 110.41 -0.46 -0.41490033372418145 23-Aug-2022 110.87 -0.03 -0.027051397655545536 22-Aug-2022 110.9 -0.84 -0.7517451226060498 19-Aug-2022 111.74 -0.34 -0.3033547466095646 18-Aug-2022 112.08 -0.1 -0.08914244963451595 17-Aug-2022 112.18 -0.55 -0.48789142198172625 16-Aug-2022 112.73 0.89 0.7957796852646638 12-Aug-2022 111.84 -0.29 -0.25862837777579595 11-Aug-2022 112.13 0.58 0.5199462124607799 10-Aug-2022 111.55 0.59 0.5317231434751262 09-Aug-2022 110.96 -0.76 -0.6802721088435374 08-Aug-2022 111.72 0.76 0.684931506849315 05-Aug-2022 110.96 -0.48 -0.43072505384063176 04-Aug-2022 111.44 0.77 0.6957621758380772 03-Aug-2022 110.67 0 0 02-Aug-2022 110.67 -0.03 -0.02710027100271003 01-Aug-2022 110.7 0.22 0.19913106444605358 29-Jul-2022 110.48 1.01 0.9226272038001279 28-Jul-2022 109.47 1.17 1.080332409972299 27-Jul-2022 108.3 0.07 0.06467707659613786 26-Jul-2022 108.23 0.23 0.21296296296296297 25-Jul-2022 108 -0.76 -0.6987863184994483 22-Jul-2022 108.76 1.43 1.3323395136494922 21-Jul-2022 107.33 0.12 0.11192985728943196 20-Jul-2022 107.21 1.01 0.9510357815442562 19-Jul-2022 106.2 -0.71 -0.6641099990646337 18-Jul-2022 106.91 0.77 0.7254569436593179 15-Jul-2022 106.14 0.63 0.597099800966733 14-Jul-2022 105.51 -0.46 -0.4340851184297443 13-Jul-2022 105.97 -1.07 -0.999626307922272 12-Jul-2022 107.04 0.05 0.046733339564445274 11-Jul-2022 106.99 0.01 0.009347541596560104 08-Jul-2022 106.98 0.09 0.08419870895312939 07-Jul-2022 106.89 0.49 0.4605263157894737 06-Jul-2022 106.4 1.29 1.2272857006945106 05-Jul-2022 105.11 -0.22 -0.20886736922054494 04-Jul-2022 105.33 0.03 0.02849002849002849 01-Jul-2022 105.3 0.82 0.7848392036753445 30-Jun-2022 104.48 -0.19 -0.1815228814368969 29-Jun-2022 104.67 -1.36 -1.2826558521173252 28-Jun-2022 106.03 0.3 0.2837416059774898 27-Jun-2022 105.73 0.48 0.45605700712589076 24-Jun-2022 105.25 1.64 1.582858797413377 22-Jun-2022 103.61 0 0 21-Jun-2022 103.61 0.37 0.3583882216195273 20-Jun-2022 103.24 0.03 0.02906695087685302 17-Jun-2022 103.21 0.36 0.3500243072435586 16-Jun-2022 102.85 -1.48 -1.4185756733441963 15-Jun-2022 104.33 0.45 0.4331921447824413 14-Jun-2022 103.88 -0.67 -0.6408417025346724 13-Jun-2022 104.55 -2.37 -2.216610549943883 10-Jun-2022 106.92 -1.57 -1.4471379850677482 09-Jun-2022 108.49 -0.69 -0.631983879831471 08-Jun-2022 109.18 0.31 0.28474327179204556 07-Jun-2022 108.87 -0.17 -0.15590608950843726 03-Jun-2022 109.04 0.21 0.19296149958651107 02-Jun-2022 108.83 -0.85 -0.774981765134938 01-Jun-2022 109.68 0.24 0.21929824561403508 31-May-2022 109.44 -0.79 -0.7166832985575614 30-May-2022 110.23 0.71 0.6482834185536889 27-May-2022 109.52 2.02 1.8790697674418604 25-May-2022 107.5 0.54 0.5048616305160808 24-May-2022 106.96 -0.8 -0.7423904974016332 23-May-2022 107.76 0.11 0.10218300046446818 20-May-2022 107.65 0.68 0.6356922501635973 19-May-2022 106.97 -1.22 -1.1276458083002125 18-May-2022 108.19 -0.47 -0.43254187373458497 17-May-2022 108.66 0.5 0.46227810650887574 16-May-2022 108.16 0.05 0.046249190639163815 13-May-2022 108.11 1.32 1.2360707931454256 12-May-2022 106.79 -0.7 -0.6512233696157782 11-May-2022 107.49 -0.32 -0.29681847695019015 10-May-2022 107.81 -0.71 -0.6542572797640988 06-May-2022 108.52 -2.77 -2.488992721718034 05-May-2022 111.29 0.74 0.6693803708729081 04-May-2022 110.55 -0.1 -0.0903750564844103 03-May-2022 110.65 -0.08 -0.07224780998825973 02-May-2022 110.73 -1.55 -1.3804773779836124 29-Apr-2022 112.28 0.59 0.52824782881189 28-Apr-2022 111.69 0.24 0.21534320323014805 27-Apr-2022 111.45 -0.14 -0.12545927054395556 26-Apr-2022 111.59 0.56 0.5043681887778078 25-Apr-2022 111.03 -1.28 -1.1397026088505031 22-Apr-2022 112.31 -1.57 -1.378644186863365 21-Apr-2022 113.88 0.05 0.04392515154177282 20-Apr-2022 113.83 0.53 0.4677846425419241 19-Apr-2022 113.3 -0.75 -0.657606313020605 14-Apr-2022 114.05 0.2 0.1756697408871322 13-Apr-2022 113.85 -0.22 -0.19286403085824494 12-Apr-2022 114.07 0.11 0.09652509652509653 11-Apr-2022 113.96 -0.68 -0.5931612002791347 08-Apr-2022 114.64 0.17 0.1485105267755744 07-Apr-2022 114.47 0.08 0.06993618323280007 06-Apr-2022 114.39 -1.73 -1.4898380985187736 05-Apr-2022 116.12 0.27 0.23305999136814848 04-Apr-2022 115.85 0.74 0.6428633481018157 01-Apr-2022 115.11 -0.46 -0.398027169680713 31-Mar-2022 115.57 -0.07 -0.06053268765133172 30-Mar-2022 115.64 0.05 0.04325633705337832 29-Mar-2022 115.59 0.5 0.43444261013120167 28-Mar-2022 115.09 0.25 0.21769418321142459 25-Mar-2022 114.84 0.18 0.15698587127158556 24-Mar-2022 114.66 -0.05 -0.04358817888588615 23-Mar-2022 114.71 -0.04 -0.034858387799564274 22-Mar-2022 114.75 0.43 0.3761371588523443 21-Mar-2022 114.32 0.17 0.14892685063512923 18-Mar-2022 114.15 1.06 0.9373065699885047 17-Mar-2022 113.09 0.18 0.15941900628819414 16-Mar-2022 112.91 1.8 1.6200162001620015 15-Mar-2022 111.11 -0.58 -0.51929447578118 14-Mar-2022 111.69 -0.6 -0.5343307507347048 11-Mar-2022 112.29 0.59 0.5282005371530887 10-Mar-2022 111.7 -0.36 -0.3212564697483491 09-Mar-2022 112.06 0.21 0.18775145283862316 08-Mar-2022 111.85 -1.22 -1.0789776244804103 07-Mar-2022 113.07 -0.53 -0.4665492957746479 04-Mar-2022 113.6 -0.48 -0.42075736325385693 03-Mar-2022 114.08 0.41 0.3606932348024985 02-Mar-2022 113.67 -0.29 -0.2544752544752545 01-Mar-2022 113.96 0.78 0.6891676974730517 28-Feb-2022 113.18 0.23 0.2036299247454626 25-Feb-2022 112.95 1.85 1.6651665166516652 24-Feb-2022 111.1 -1.9 -1.6814159292035398 23-Feb-2022 113 -0.22 -0.19431195901784137 22-Feb-2022 113.22 0.21 0.18582426333952748 21-Feb-2022 113.01 -0.78 -0.6854732401792776 18-Feb-2022 113.79 -0.49 -0.4287714385719286 17-Feb-2022 114.28 -0.23 -0.20085582045236225 16-Feb-2022 114.51 -0.05 -0.043645251396648044 15-Feb-2022 114.56 0.47 0.4119554737487948 14-Feb-2022 114.09 -0.97 -0.8430384147401356 11-Feb-2022 115.06 -0.56 -0.4843452689846047 10-Feb-2022 115.62 -0.15 -0.1295672454003628 09-Feb-2022 115.77 1.24 1.0826857591897319 08-Feb-2022 114.53 -0.23 -0.20041826420355524 07-Feb-2022 114.76 0.26 0.22707423580786026 04-Feb-2022 114.5 -1.03 -0.8915433220808447 03-Feb-2022 115.53 -1.17 -1.0025706940874035 02-Feb-2022 116.7 0.4 0.34393809114359414 01-Feb-2022 116.3 0.93 0.8061021062667938 31-Jan-2022 115.37 1.53 1.3439915671117357 28-Jan-2022 113.84 -1.46 -1.2662619254119687 27-Jan-2022 115.3 -0.27 -0.23362464307346198 26-Jan-2022 115.57 1.19 1.040391676866585 25-Jan-2022 114.38 0.05 0.043733053441791306 24-Jan-2022 114.33 -1.67 -1.4396551724137931 21-Jan-2022 116 -1.1 -0.9393680614859095 20-Jan-2022 117.1 -0.31 -0.2640320245294268 19-Jan-2022 117.41 0.27 0.23049342666894315 18-Jan-2022 117.14 -0.75 -0.6361862753414199 17-Jan-2022 117.89 0.11 0.09339446425539141 14-Jan-2022 117.78 -1.03 -0.8669303930645569 13-Jan-2022 118.81 -0.34 -0.2853545950482585 12-Jan-2022 119.15 0.98 0.8293137006008293 11-Jan-2022 118.17 0.38 0.3226080312420409 10-Jan-2022 117.79 -0.97 -0.8167733243516335 07-Jan-2022 118.76 0.01 0.008421052631578947 06-Jan-2022 118.75 -1.45 -1.2063227953410982 05-Jan-2022 120.2 -0.52 -0.43074884029158383 04-Jan-2022 120.72 0.52 0.43261231281198004 03-Jan-2022 120.2 -0.27 -0.22412218809662157 31-Dec-2021 120.47 -0.06 -0.049780137725047705 30-Dec-2021 120.53 0.1 0.08303578842481109 29-Dec-2021 120.43 -0.01 -0.008302889405513119 28-Dec-2021 120.44 0.47 0.3917646078186213 27-Dec-2021 119.97 0.25 0.2088205813564985 23-Dec-2021 119.72 0.81 0.6811874526953158 22-Dec-2021 118.91 0.41 0.3459915611814346 21-Dec-2021 118.5 0.51 0.43224002034070685 20-Dec-2021 117.99 -0.75 -0.631632137443153 17-Dec-2021 118.74 -0.94 -0.785427807486631 16-Dec-2021 119.68 0.99 0.8341056533827618 15-Dec-2021 118.69 -0.28 -0.2353534504496932 14-Dec-2021 118.97 -0.61 -0.5101187489546747 13-Dec-2021 119.58 -0.19 -0.15863738832762794 10-Dec-2021 119.77 0.02 0.016701461377870562 09-Dec-2021 119.75 -0.2 -0.16673614005835766 08-Dec-2021 119.95 -0.02 -0.01667083437526048 07-Dec-2021 119.97 1.71 1.4459665144596652 06-Dec-2021 118.26 -0.08 -0.06760182524928172 03-Dec-2021 118.34 0.43 0.3646849291832754 02-Dec-2021 117.91 -0.8 -0.6739112121977929 01-Dec-2021 118.71 0 0 30-Nov-2021 118.71 -0.34 -0.2855942881142377 29-Nov-2021 119.05 0.15 0.1261564339781329 26-Nov-2021 118.9 -1.61 -1.3359887146294913 25-Nov-2021 120.51 0.59 0.4919946631087392 24-Nov-2021 119.92 -0.34 -0.2827207716614003 23-Nov-2021 120.26 -0.76 -0.6279953726656751 22-Nov-2021 121.02 0.19 0.157245717123231 19-Nov-2021 120.83 0.09 0.07454033460327977 18-Nov-2021 120.74 0 0 17-Nov-2021 120.74 -0.08 -0.06621420294653203 16-Nov-2021 120.82 0.39 0.3238395748567633 15-Nov-2021 120.43 0.31 0.25807525807525805 12-Nov-2021 120.12 0.16 0.13337779259753252 11-Nov-2021 119.96 0.21 0.17536534446764093 10-Nov-2021 119.75 0.01 0.008351428094204109 09-Nov-2021 119.74 -0.18 -0.15010006671114076 08-Nov-2021 119.92 -0.17 -0.14156049629444584 05-Nov-2021 120.09 0.47 0.39291088446748035 04-Nov-2021 119.62 0.92 0.7750631844987363 03-Nov-2021 118.7 0.07 0.059006996543875916 02-Nov-2021 118.63 0.75 0.6362402443162538 29-Oct-2021 117.88 -0.25 -0.21163125370354693 28-Oct-2021 118.13 -0.26 -0.21961314300194273 27-Oct-2021 118.39 -0.15 -0.1265395647038974 26-Oct-2021 118.54 0.6 0.5087332541970494 25-Oct-2021 117.94 0.04 0.033927056827820185 22-Oct-2021 117.9 0.39 0.3318866479448558 21-Oct-2021 117.51 -0.03 -0.025523226135783564 20-Oct-2021 117.54 0.18 0.15337423312883436 19-Oct-2021 117.36 0.37 0.31626634755107275 18-Oct-2021 116.99 -0.36 -0.3067746058798466 15-Oct-2021 117.35 0.7 0.6000857265323618 14-Oct-2021 116.65 0.75 0.6471095772217429 13-Oct-2021 115.9 0.14 0.12093987560469938 12-Oct-2021 115.76 -0.16 -0.13802622498274672 11-Oct-2021 115.92 -0.21 -0.18083182640144665 08-Oct-2021 116.13 -0.06 -0.051639555899819264 07-Oct-2021 116.19 1.28 1.1139152380123576 06-Oct-2021 114.91 -0.27 -0.2344156971696475 05-Oct-2021 115.18 -0.04 -0.03471619510501649 04-Oct-2021 115.22 0.09 0.07817250065143751 01-Oct-2021 115.13 -0.72 -0.6214933103150626 30-Sept-2021 115.85 0.13 0.1123401313515382 29-Sept-2021 115.72 -0.07 -0.06045427066240608 28-Sept-2021 115.79 -0.79 -0.6776462515011151 27-Sept-2021 116.58 0.03 0.02574002574002574 24-Sept-2021 116.55 -0.37 -0.31645569620253167 23-Sept-2021 116.92 0.79 0.6802721088435374 22-Sept-2021 116.13 0.02 0.01722504521574369 21-Sept-2021 116.11 0.48 0.41511718412176773 20-Sept-2021 115.63 -1.32 -1.1286874732791792 17-Sept-2021 116.95 -0.28 -0.23884671159259574 16-Sept-2021 117.23 0.17 0.14522467110883308 15-Sept-2021 117.06 -0.29 -0.24712398806987643 14-Sept-2021 117.35 -0.25 -0.21258503401360543 13-Sept-2021 117.6 -0.19 -0.16130401562102045 10-Sept-2021 117.79 0.16 0.13601972285981467 09-Sept-2021 117.63 -0.15 -0.1273560876209883 08-Sept-2021 117.78 -0.18 -0.1525940996948118 07-Sept-2021 117.96 -0.38 -0.3211086699340882 06-Sept-2021 118.34 0.45 0.381711765204852 03-Sept-2021 117.89 -0.12 -0.1016862977713753 02-Sept-2021 118.01 0.17 0.14426340801086218 01-Sept-2021 117.84 0.2 0.17001020061203673 31-Aug-2021 117.64 0.07 0.059538998043718636 30-Aug-2021 117.57 0.32 0.27292110874200426 27-Aug-2021 117.25 0.09 0.07681802663024923 26-Aug-2021 117.16 -0.18 -0.15340037497869438 25-Aug-2021 117.34 0.17 0.14508833319108988 24-Aug-2021 117.17 0.16 0.13674044953422784 23-Aug-2021 117.01 0.71 0.6104901117798797 20-Aug-2021 116.3 0.29 0.24997845013360917 19-Aug-2021 116.01 -0.92 -0.7867955186863935 18-Aug-2021 116.93 0.02 0.01710717646052519 17-Aug-2021 116.91 0.02 0.01711010351612627 16-Aug-2021 116.89 -0.36 -0.3070362473347548 13-Aug-2021 117.25 0.14 0.1195457262402869 12-Aug-2021 117.11 0.04 0.034167592038951054 11-Aug-2021 117.07 0.13 0.1111681204036258 10-Aug-2021 116.94 0.27 0.23142195937258936 09-Aug-2021 116.67 -0.01 -0.008570449091532397 06-Aug-2021 116.68 0.23 0.19750966079862603 05-Aug-2021 116.45 0.16 0.13758706681571933 04-Aug-2021 116.29 0.44 0.37980146741476045 03-Aug-2021 115.85 -0.27 -0.23251808473992422 02-Aug-2021 116.12 0.37 0.31965442764578833 30-Jul-2021 115.75 -0.27 -0.23271849681089468 29-Jul-2021 116.02 0.36 0.311257132975964 28-Jul-2021 115.66 0.16 0.13852813852813853 27-Jul-2021 115.5 -0.26 -0.22460262612301313 26-Jul-2021 115.76 0.04 0.034566194262011754 23-Jul-2021 115.72 0.47 0.4078091106290672 22-Jul-2021 115.25 0.23 0.19996522343940185 21-Jul-2021 115.02 0.82 0.7180385288966725 20-Jul-2021 114.2 0.33 0.28980416264160885 19-Jul-2021 113.87 -1.49 -1.2916088765603329 16-Jul-2021 115.36 0.07 0.06071645415907711 15-Jul-2021 115.29 -0.36 -0.311284046692607 14-Jul-2021 115.65 0.02 0.017296549338406988 13-Jul-2021 115.63 0.43 0.3732638888888889 12-Jul-2021 115.2 0.52 0.45343564701778866 09-Jul-2021 114.68 0.58 0.5083260297984225 08-Jul-2021 114.1 -1.22 -1.057925771765522 07-Jul-2021 115.32 0.2 0.17373175816539263 06-Jul-2021 115.12 0.06 0.052146706066400136 05-Jul-2021 115.06 0.14 0.12182387747998608 02-Jul-2021 114.92 0.33 0.2879832446112226 01-Jul-2021 114.59 0.21 0.1835985312117503 30-Jun-2021 114.38 -0.09 -0.07862322005765703 29-Jun-2021 114.47 0.15 0.1312106368089573 28-Jun-2021 114.32 0.12 0.10507880910683012 25-Jun-2021 114.2 0.26 0.22819027558364052 24-Jun-2021 113.94 0.59 0.5205116894574328 22-Jun-2021 113.35 0.36 0.31861226657226305 21-Jun-2021 112.99 -0.2 -0.17669405424507464 18-Jun-2021 113.19 -0.37 -0.3258189503346249 17-Jun-2021 113.56 -0.11 -0.0967713556787191 16-Jun-2021 113.67 -0.14 -0.12301203760653721 15-Jun-2021 113.81 0.05 0.043952180028129395 14-Jun-2021 113.76 -0.09 -0.07905138339920949 11-Jun-2021 113.85 0.25 0.22007042253521128 10-Jun-2021 113.6 0.2 0.1763668430335097 09-Jun-2021 113.4 0.04 0.035285815102328866 08-Jun-2021 113.36 -0.01 -0.008820675663755844 07-Jun-2021 113.37 0.16 0.14133027117745783 04-Jun-2021 113.21 0.69 0.6132243156772129 03-Jun-2021 112.52 -0.45 -0.39833584137381606 02-Jun-2021 112.97 0.03 0.026562776695590578 01-Jun-2021 112.94 0.35 0.3108624211741718 31-May-2021 112.59 -0.16 -0.1419068736141907 28-May-2021 112.75 0.37 0.32924007830574836 27-May-2021 112.38 0.33 0.29451137884872824 26-May-2021 112.05 -0.24 -0.2137323002938819 25-May-2021 112.29 0.57 0.5102040816326531 21-May-2021 111.72 0.68 0.6123919308357348 20-May-2021 111.04 1.04 0.9454545454545454 19-May-2021 110 -1.2 -1.079136690647482 18-May-2021 111.2 0.09 0.08100081000810008 17-May-2021 111.11 0.03 0.02700756211739287 14-May-2021 111.08 0.3 0.2708070048745261 12-May-2021 110.78 -0.22 -0.1981981981981982 11-May-2021 111 -1.4 -1.2455516014234875 10-May-2021 112.4 -0.07 -0.0622388192406864 07-May-2021 112.47 0.75 0.6713211600429646 06-May-2021 111.72 -0.25 -0.2232740912744485 05-May-2021 111.97 0.5 0.44855117968960256 04-May-2021 111.47 -0.53 -0.4732142857142857 03-May-2021 112 0.13 0.11620631089657639 30-Apr-2021 111.87 -0.16 -0.14281888779791127 29-Apr-2021 112.03 -0.08 -0.07135848720007136 28-Apr-2021 112.11 0.07 0.06247768654052124 27-Apr-2021 112.04 -0.13 -0.11589551573504502 26-Apr-2021 112.17 0.49 0.4387535816618911 23-Apr-2021 111.68 -0.22 -0.1966041108132261 22-Apr-2021 111.9 0.38 0.34074605451936874 21-Apr-2021 111.52 -0.04 -0.035855145213338116 20-Apr-2021 111.56 -0.46 -0.4106409569719693 19-Apr-2021 112.02 -0.19 -0.16932537207022547 16-Apr-2021 112.21 0.31 0.2770330652368186 15-Apr-2021 111.9 0.26 0.23289143676101756 14-Apr-2021 111.64 0.25 0.2244366639734267 13-Apr-2021 111.39 0.19 0.17086330935251798 12-Apr-2021 111.2 -0.02 -0.01798237727027513 09-Apr-2021 111.22 -0.09 -0.08085526906836762 08-Apr-2021 111.31 0.27 0.24315561959654178 07-Apr-2021 111.04 -0.16 -0.14388489208633093 06-Apr-2021 111.2 0.67 0.6061702705147923 01-Apr-2021 110.53 0.54 0.49095372306573326 31-Mar-2021 109.99 0.44 0.40164308534915566 30-Mar-2021 109.55 -0.06 -0.05473953106468388 29-Mar-2021 109.61 0.27 0.24693616242912017 26-Mar-2021 109.34 1.05 0.9696186166774402 25-Mar-2021 108.29 -0.69 -0.6331436960910258 24-Mar-2021 108.98 -0.17 -0.15574896930829135 23-Mar-2021 109.15 0.11 0.10088041085840059 22-Mar-2021 109.04 0.23 0.21137763073246943 19-Mar-2021 108.81 -0.45 -0.41186161449752884 18-Mar-2021 109.26 0.03 0.027464982147761604 17-Mar-2021 109.23 -0.74 -0.672910793852869 16-Mar-2021 109.97 0.73 0.6682533870377151 15-Mar-2021 109.24 0.31 0.28458643165335534 12-Mar-2021 108.93 -0.26 -0.23811704368531916 11-Mar-2021 109.19 0.5 0.4600239212439047 10-Mar-2021 108.69 0.39 0.3601108033240997 09-Mar-2021 108.3 0.62 0.575780089153046 08-Mar-2021 107.68 0.75 0.7013934349574488 05-Mar-2021 106.93 -0.75 -0.6965081723625557 04-Mar-2021 107.68 -0.6 -0.5541189508681197 03-Mar-2021 108.28 -0.61 -0.5601983653228029 02-Mar-2021 108.89 0.35 0.3224617652478349 01-Mar-2021 108.54 0.9 0.8361204013377926 26-Feb-2021 107.64 -1.25 -1.1479474699237764 25-Feb-2021 108.89 0.27 0.24857300681274166 24-Feb-2021 108.62 0.28 0.2584456341148237 23-Feb-2021 108.34 -0.95 -0.8692469576356483 22-Feb-2021 109.29 -0.87 -0.789760348583878 19-Feb-2021 110.16 0.43 0.39187095598286703 18-Feb-2021 109.73 -0.82 -0.741745816372682 17-Feb-2021 110.55 -0.4 -0.3605227579990987 16-Feb-2021 110.95 -0.14 -0.1260239445494644 15-Feb-2021 111.09 0.52 0.470290313828344 12-Feb-2021 110.57 -0.07 -0.06326825741142444 11-Feb-2021 110.64 -0.04 -0.03614022406938923 10-Feb-2021 110.68 0.35 0.3172301277984229 09-Feb-2021 110.33 0.06 0.054411898068377616 08-Feb-2021 110.27 0.5 0.45549785916006197 05-Feb-2021 109.77 0.28 0.25573111699698603 04-Feb-2021 109.49 0.01 0.009134088417975887 03-Feb-2021 109.48 0.31 0.28396079509022626 02-Feb-2021 109.17 1.14 1.0552624271035824 01-Feb-2021 108.03 0.12 0.11120378092855157 29-Jan-2021 107.91 -0.43 -0.3968986523906221 28-Jan-2021 108.34 -0.13 -0.11984880612150825 27-Jan-2021 108.47 -1.05 -0.9587289992695398 26-Jan-2021 109.52 0.02 0.0182648401826484 25-Jan-2021 109.5 0.36 0.32985156679494226 22-Jan-2021 109.14 -0.2 -0.18291567587342236 21-Jan-2021 109.34 -0.02 -0.018288222384784197 20-Jan-2021 109.36 0.59 0.5424289785786522 19-Jan-2021 108.77 0.13 0.11966126656848307 18-Jan-2021 108.64 0.07 0.06447453255963895 15-Jan-2021 108.57 -0.6 -0.5496015388843088 14-Jan-2021 109.17 0.47 0.43238270469181234 13-Jan-2021 108.7 0.21 0.1935662273020555 12-Jan-2021 108.49 0.17 0.15694239290989662 11-Jan-2021 108.32 -0.54 -0.4960499724416682 08-Jan-2021 108.86 0.86 0.7962962962962963 07-Jan-2021 108 0.7 0.65237651444548 06-Jan-2021 107.3 0.18 0.16803584764749813 05-Jan-2021 107.12 -0.54 -0.501579045142114 04-Jan-2021 107.66 0.54 0.5041075429424944 31-Dec-2020 107.12 -0.12 -0.11189854531891086 30-Dec-2020 107.24 0.05 0.0466461423640265 29-Dec-2020 107.19 0.21 0.1962983735277622 28-Dec-2020 106.98 0.34 0.31882970742685673 23-Dec-2020 106.64 0.48 0.45214770158251694 22-Dec-2020 106.16 0.31 0.29286726499763815 21-Dec-2020 105.85 -0.89 -0.8338017612891138 18-Dec-2020 106.74 -0.07 -0.06553693474393783 17-Dec-2020 106.81 0.45 0.4230913877397518 16-Dec-2020 106.36 0.28 0.26395173453996984 15-Dec-2020 106.08 -0.13 -0.12239902080783353 14-Dec-2020 106.21 0.41 0.387523629489603 11-Dec-2020 105.8 -0.11 -0.10386176942687188 10-Dec-2020 105.91 -0.53 -0.49793310785419015 09-Dec-2020 106.44 0.32 0.3015454202789295 08-Dec-2020 106.12 -0.08 -0.07532956685499058 07-Dec-2020 106.2 0.32 0.3022289384208538 04-Dec-2020 105.88 0.22 0.2082150293393905 03-Dec-2020 105.66 0.29 0.27522065103919524 02-Dec-2020 105.37 -0.53 -0.5004721435316336 01-Dec-2020 105.9 0.46 0.4362670713201821 30-Nov-2020 105.44 -0.35 -0.3308441251536062 27-Nov-2020 105.79 0.09 0.08514664143803216 26-Nov-2020 105.7 0.18 0.17058377558756635 25-Nov-2020 105.52 0.12 0.11385199240986717 24-Nov-2020 105.4 0.22 0.2091652405400266 23-Nov-2020 105.18 0.23 0.2191519771319676 20-Nov-2020 104.95 0.3 0.2866698518872432 19-Nov-2020 104.65 -0.55 -0.5228136882129277 18-Nov-2020 105.2 0.32 0.30511060259344014 17-Nov-2020 104.88 -0.18 -0.17133066818960593 16-Nov-2020 105.06 0.67 0.6418239294951624 13-Nov-2020 104.39 0.11 0.10548523206751055 12-Nov-2020 104.28 -0.01 -0.009588647041902388 11-Nov-2020 104.29 0.42 0.4043515933378261 10-Nov-2020 103.87 -1.26 -1.1985161228954628 09-Nov-2020 105.13 1.89 1.830685780705153 06-Nov-2020 103.24 -0.14 -0.1354227123234668 05-Nov-2020 103.38 1.27 1.24375673293507 04-Nov-2020 102.11 1.08 1.06898940908641 03-Nov-2020 101.03 0.66 0.6575670020922586 02-Nov-2020 100.37 0.95 0.9555421444377389 30-Oct-2020 99.42 -0.52 -0.5203121873123875 29-Oct-2020 99.94 -0.06 -0.06 28-Oct-2020 100 0 0 27-Oct-2020 100 -- -- BlackRock Managed Index Portfolios - Moderate Fund Inception 28-Oct-2020 Month End Date Monthly Total (NAV) Return 31-Oct-2020 -- 30-Nov-2020 6.05512 31-Dec-2020 1.593323 31-Jan-2021 0.737491 28-Feb-2021 -0.250209 31-Mar-2021 2.183203 30-Apr-2021 1.709246 31-May-2021 0.643604 30-Jun-2021 1.589839 31-Jul-2021 1.197762 31-Aug-2021 1.632829 30-Sept-2021 -1.521591 31-Oct-2021 1.752266 30-Nov-2021 0.704106 31-Dec-2021 1.482605 31-Jan-2022 -4.233419 28-Feb-2022 -1.89824 31-Mar-2022 2.111681 30-Apr-2022 -2.84676 31-May-2022 -2.529391 30-Jun-2022 -4.532164 31-Jul-2022 5.742726 31-Aug-2022 -1.692614 30-Sept-2022 -5.616426 31-Oct-2022 1.258414 30-Nov-2022 2.16763 31-Dec-2022 -2.385667 31-Jan-2023 2.955951 28-Feb-2023 -1.510602 31-Mar-2023 0.790702 30-Apr-2023 0.226843 31-May-2023 0.122595 30-Jun-2023 1.582368 31-Jul-2023 1.455726 31-Aug-2023 -0.923049 30-Sept-2023 -2.30606 31-Oct-2023 -2.048909 30-Nov-2023 4.636591 31-Dec-2023 3.721787 31-Jan-2024 0.861533 29-Feb-2024 1.426559