BlackRock Managed Index Portfolios - Defensive
The Fund aims to provide a return on your investment through a combination of capital growth and income commensurate with a defensive 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 30% of its net asset value, however, this exposure may vary over time.
Net Assets of Fund
EUR 148,455,913
Inception Date
10-Apr-15
Fund Launch Date
10-Apr-15
Share Class Currency
CHF
Base Currency
EUR
Asset Class
Multi Asset
SFDR Classification
Article 8
Initial Charge
5.00%
Ongoing Charges Figures
0.50%
ISIN
LU1191062816
Annual Management Fee
0.37%
Performance Fee
0.00%
Minimum Initial Investment
CHF 100,000.00
Minimum Subsequent Investment
CHF 0.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
CHF Cautious Allocation
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BSMDD2C
SEDOL
BWGC6J4
27-Mar-2024
BlackRock Managed Index Portfolios - Defensive
Inception Date
10-Apr-15
Fund Holdings as of
27-Mar-24
Total Net Assets
-
Number of Securities
29.00
Shares Outstanding
-
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Nominal
Price
Exchange
SECA
ISHARES EUR GOVT BOND CLIMATE UCIT
Corporates
Fixed Income
18807619.3
12.68526
18807619.3
4419395
4.26
Xetra
IBTS
ISHARES $ TREASURY BOND 1-3YR UCIT
Treasury
Fixed Income
18451447.76
12.44503
18451447.76
158083
116.72
Euronext Amsterdam
CBU7
ISHARES $ TREASURY BOND 3-7YR UC
Corporates
Fixed Income
13136800.52
8.86043
13136800.52
109001
120.52
Euronext Amsterdam
SUA0
ISHARES EURO CORP BOND ESG U EUR A
ETFs
Fixed Income
12513704.19
8.44017
12513704.19
2496151
5.01
Xetra
BTMA
ISHARES $ TREASURY BOND 7-10YR UCI
Treasury
Fixed Income
11117334.96
7.49836
11117334.96
69241
160.56
Euronext Amsterdam
EDMU
ISHARES MSCI USA ESG ENHANCE USD A
ETFs
Equity
11001427.28
7.42018
11001427.28
1261921
8.72
Xetra
IGLN
ISHARES PHYSICAL GOLD ETC
Corporates
Alternative
7360462.58
4.96444
7360462.58
186804
39.4
London Stock Exchange
5UOA
ISHARES $ CORP BOND ESG UCIT USD A
ETFs
Fixed Income
7343041.69
4.95269
7343041.69
1664070
4.41
Xetra
CYBU
ISHS CHINA CNY BOND UCITS USD HD D
ETFs
Fixed Income
7267863.5
4.90199
7267863.5
1464495
4.96
Euronext Amsterdam
EXVM
ISHARES EB.REXX GOV GER 0-1YR UCIT
Treasury
Equity
6616931.91
4.46295
6616931.91
89189
74.19
Borsa Italiana
IBCI
ISHARES EURO INF-LNK GOVT BD UCITS
Treasury
Fixed Income
5011387.78
3.38005
5011387.78
22001
227.78
Euronext Amsterdam
EMSA
ISHARES JPM ESG $ EM BOND USD A
ETFs
Fixed Income
4601149.26
3.10336
4601149.26
929976
4.95
Euronext Amsterdam
IGLT
ISHARES CORE UK GILTS UCITS ETF
Treasury
Fixed Income
4421421.45
2.98214
4421421.45
363903
12.15
Borsa Italiana
DHYE NA
ISHARES $ HY CORP BND ESG USD A
ETFs
Fixed Income
3334759.42
2.24921
3334759.42
640610
5.21
Euronext Amsterdam
ITPS
ISHARES $ TIPS UCITS ETF
Treasury
Fixed Income
2934316.64
1.97912
2934316.64
13576
216.14
Borsa Italiana
IRCP
ISH EUR CORP BD INT RATE HGD ESG
ETFs
Fixed Income
2825416.65
1.90567
2825416.65
29113
97.05
Borsa Italiana
SEML
ISHARES JPM EM LCAL GVT BD ETF DST
Corporates
Fixed Income
2351989.38
1.58636
2351989.38
57668
40.78
Borsa Italiana
EDM2
ISHARES MSCI EM ESG ENHANCED USD A
Corporates
Equity
1753244.22
1.18252
1753244.22
352659
4.97
Xetra
EHYA NA
ISHARES EURO HY CORP BND ESG UCITS
ETFs
Fixed Income
1194178.28
0.80544
1194178.28
229853
5.2
Euronext Amsterdam
EDMJ
ISHARES MSCI JAPAN ESG ENHAN USD A
ETFs
Equity
1109871.24
0.74858
1109871.24
169991
6.53
Xetra
EDM4
ISHARES MSCI EMU ESG ENHANCE EUR A
ETFs
Equity
1024949.74
0.6913
1024949.74
134226
7.64
Xetra
USD
USD CASH
Cash and/or Derivatives
Cash
883611.96
0.59597
883611.96
956112
92.42
--
CSCA
ISHARES MSCI CANADA UCITS ETF
ETFs
Equity
660171.33
0.44527
660171.33
3783
174.51
Euronext Amsterdam
APJX
ISHARES MSCI PAC EX-JPN ESG ENHCD
ETFs
Equity
582106.12
0.39262
582106.12
127529
4.56
Xetra
EUR
EUR/USD
Cash and/or Derivatives
Forwards
394052.8
0.26578
394052.8
-32763236
0.92
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
377367.3
0.25452
377367.3
-31375932
0.92
--
CUKX
ISH FTSE 100 ETF GBP ACC
ETFs
Equity
357045.61
0.24082
357045.61
2038
175.19
London Stock Exchange
RBOT
ISH AUTO & RBOT ETF USD ACC
Corporates
Equity
300169.71
0.20246
300169.71
23682
12.68
London Stock Exchange
LOCK
ISHARES DIGITAL SECURITY UCI USD_A
Corporates
Equity
298797.4
0.20153
298797.4
40602
7.36
London Stock Exchange
DH2O
ISH GLBL WTER ETF $ DIST
Corporates
Equity
286420.61
0.19318
286420.61
4782
59.9
London Stock Exchange
AGED
ISHS AGEING POPULATION USD ACC
Corporates
Equity
204917.56
0.13821
204917.56
30647
6.69
London Stock Exchange
CBUV
ISHARES METAVERSE UCITS ETF USD (A
ETFs
Equity
202326.9
0.13646
202326.9
25611
7.9
Xetra
EUR
EUR/USD
Cash and/or Derivatives
Forwards
109240.8
0.07368
109240.8
-9082747
0.92
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
59121.28
0.03988
59121.28
-4915597
0.92
--
GBP
GBP CASH
Cash and/or Derivatives
Cash
8151.17
0.0055
8151.17
6984
116.72
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
6280.57
0.00424
6280.57
572653
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
5320.56
0.00359
5320.56
877595
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
2442.43
0.00165
2442.43
-4185503
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
1223.54
0.00083
1223.54
758525
1
--
CHF
CHF/EUR
Cash and/or Derivatives
Forwards
1019.07
0.00069
1019.07
-44559
1
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
623.69
0.00042
623.69
-163932
0.92
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
605.52
0.00041
605.52
-159157
0.92
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
599.57
0.00040
599.57
63511
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
471.74
0.00032
471.74
53174
1
--
CHF
CHF/EUR
Cash and/or Derivatives
Forwards
407.28
0.00027
407.28
-23594
1
--
USD
USD/EUR
Cash and/or Derivatives
FX
252.44
0.00017
252.44
144451
1
--
USD
USD/EUR
Cash and/or Derivatives
FX
254.63
0.00017
254.63
138426
1
--
EUR
EUR/CHF
Cash and/or Derivatives
Forwards
193.47
0.00013
193.47
10397
1.02
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
135.11
0.000090
135.11
90183
1.17
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
118.59
0.000080
118.59
-76382
1.17
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
124.43
0.000080
124.43
-49014
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
99.02
0.000070
99.02
-72507
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
93.08
0.000060
93.08
13230
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
35.86
0.000020
35.86
-13056
1
--
USD
USD/EUR
Cash and/or Derivatives
FX
25.46
0.000020
25.46
14567
1
--
USD
USD/EUR
Cash and/or Derivatives
FX
36.91
0.000020
36.91
-72896
1
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
10.57
0.000010
10.57
7055
1.17
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
13.11
0.000010
13.11
-8112
1.17
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
14.59
0.000010
14.59
7637
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
8.17
0.000010
8.17
2070
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
9.37
0.000010
9.37
-39760
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
14.78
0.000010
14.78
2476
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
19.42
0.000010
19.42
3111
1
--
USD
USD/EUR
Cash and/or Derivatives
FX
14.56
0.000010
14.56
8333
1
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
3.51
0
3.51
-2262
1.17
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
4
0
4
2670
1.17
--
EUR
EUR/PLN
Cash and/or Derivatives
Forwards
-0.07
0
-0.07
-29
0.23
--
EUR
EUR/PLN
Cash and/or Derivatives
Forwards
0.06
0
0.06
34
0.23
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
-0.02
0
-0.02
279
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
0.02
0
0.02
36
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
0.51
0
0.51
-7056
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
2.46
0
2.46
-793
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
2.51
0
2.51
-806
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
3.01
0
3.01
-826
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
4.98
0
4.98
-37240
1
--
GBP
GBP/EUR
Cash and/or Derivatives
FX
-0.42
0
-0.42
7056
1
--
GBP
GBP/EUR
Cash and/or Derivatives
FX
-0.02
0
-0.02
-36
1
--
GBP
GBP/EUR
Cash and/or Derivatives
FX
0.02
0
0.02
-279
1
--
PLN
PLN/EUR
Cash and/or Derivatives
Forwards
-0.56
0
-0.56
344
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-0.52
0
-0.52
-55
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-0.41
0
-0.41
1746
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-0.02
0
-0.02
-12
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
0.13
0
0.13
47
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
2.34
0
2.34
-4387
1
--
USD
USD/EUR
Cash and/or Derivatives
FX
-2.22
0
-2.22
4387
1
--
USD
USD/EUR
Cash and/or Derivatives
FX
0.02
0
0.02
12
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
-11.07
-0.000010
-11.07
2140
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-14.42
-0.000010
-14.42
-8333
1
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
-34.42
-0.000020
-34.42
-30919
0.92
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
-30.09
-0.000020
-30.09
11854
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
-28.64
-0.000020
-28.64
5536
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-25.21
-0.000020
-25.21
-14567
1
--
EUR
EUR/CHF
Cash and/or Derivatives
Forwards
-50.94
-0.000030
-50.94
-8473
1.02
--
EUR
EUR/PLN
Cash and/or Derivatives
Forwards
-42.14
-0.000030
-42.14
-5692
0.23
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-38.96
-0.000030
-38.96
72896
1
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
-68.94
-0.000050
-68.94
-61930
0.92
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
-72.15
-0.000050
-72.15
-37766
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-86.47
-0.000060
-86.47
-16522
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
-98.3
-0.000070
-98.3
18658
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-162.09
-0.00011
-162.09
-17170
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
-175.59
-0.00012
-175.59
89429
1
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
-211.65
-0.00014
-211.65
29813
0.92
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-210.76
-0.00014
-210.76
-77812
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
-253.05
-0.00017
-253.05
69464
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-253.15
-0.00017
-253.15
-42420
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-249.95
-0.00017
-249.95
-144451
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-265.04
-0.00018
-265.04
-44412
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-264.35
-0.00018
-264.35
-66990
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-295.04
-0.00020
-295.04
-47266
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
-371.49
-0.00025
-371.49
71808
1
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
-398.34
-0.00027
-398.34
56110
0.92
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-545.38
-0.00037
-545.38
-104209
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-577.11
-0.00039
-577.11
-65051
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-798
-0.00054
-798
-84187
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-1096.46
-0.00074
-1096.46
-209507
1
--
USD
USD/EUR
Cash and/or Derivatives
FX
-1257.73
-0.00085
-1257.73
-758525
1
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
-1357.84
-0.00092
-1357.84
191262
0.92
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
-1405.2
-0.00095
-1405.2
197933
0.92
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-1479.36
-0.001
-1479.36
-156069
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-2037.98
-0.00137
-2037.98
-516453
1
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
-2448.1
-0.00165
-2448.1
-443715
1.17
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-5122.52
-0.00346
-5122.52
-540414
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-5315.11
-0.00358
-5315.11
-560732
1
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
-6316.77
-0.00426
-6316.77
-1144905
1.17
--
EUR
EUR/CHF
Cash and/or Derivatives
Forwards
-39340.85
-0.02653
-39340.85
-1740305
1.02
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
-82278.64
-0.05549
-82278.64
-14912870
1.17
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-96251.86
-0.06492
-96251.86
-81492936
1
--
EUR
EUR CASH
Cash and/or Derivatives
Cash
-408345.74
-0.27542
-408345.74
-408346
100
--
As Of
NAV
Daily NAV Change
Daily NAV Change %
28-Mar-24
99.12
0.09
0.09088155104513784
27-Mar-24
99.03
0.22
0.22264952939985833
26-Mar-24
98.81
-0.03
-0.030352084176446782
25-Mar-24
98.84
-0.14
-0.14144271570014144
22-Mar-24
98.98
0.19
0.19232715861929345
21-Mar-24
98.79
0.28
0.28423510303522487
20-Mar-24
98.51
0.2
0.20343810395687112
19-Mar-24
98.31
-0.01
-0.01017087062652563
18-Mar-24
98.32
0.02
0.02034587995930824
15-Mar-24
98.3
-0.15
-0.15236160487557135
14-Mar-24
98.45
-0.31
-0.3138922640745241
13-Mar-24
98.76
-0.06
-0.06071645415907711
12-Mar-24
98.82
-0.01
-0.010118385105737124
11-Mar-24
98.83
-0.3
-0.3026329062846767
08-Mar-24
99.13
0.15
0.1515457668215801
07-Mar-24
98.98
0.23
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29-Dec-23
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31-Oct-23
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24-Oct-23
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31-Aug-23
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31-Jul-23
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30-Jun-23
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31-May-23
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28-Apr-23
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31-Mar-23
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19-Jan-23
98.1
-0.31
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18-Jan-23
98.41
0.77
0.7886112249078246
17-Jan-23
97.64
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16-Jan-23
97.73
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13-Jan-23
97.94
0.41
0.42038347175228136
12-Jan-23
97.53
0.17
0.17460969597370585
11-Jan-23
97.36
0.43
0.4436191065717528
10-Jan-23
96.93
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09-Jan-23
97.08
0.62
0.6427534729421522
06-Jan-23
96.46
0.39
0.4059539918809202
05-Jan-23
96.07
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04-Jan-23
96.57
0.26
0.2699615823901983
03-Jan-23
96.31
0.26
0.2706923477355544
02-Jan-23
96.05
0.44
0.46020290764564376
30-Dec-22
95.61
0.04
0.04185413832792717
29-Dec-22
95.57
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28-Dec-22
95.78
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27-Dec-22
95.85
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23-Dec-22
96.1
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22-Dec-22
96.4
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21-Dec-22
96.41
0.18
0.18705185493089474
20-Dec-22
96.23
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19-Dec-22
96.74
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16-Dec-22
96.97
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15-Dec-22
97.55
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14-Dec-22
98.09
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13-Dec-22
98.58
0.74
0.7563368765331153
12-Dec-22
97.84
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09-Dec-22
97.98
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08-Dec-22
98.19
0.08
0.08154112730608501
07-Dec-22
98.11
0.08
0.08160767112108538
06-Dec-22
98.03
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05-Dec-22
98.11
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02-Dec-22
98.16
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01-Dec-22
98.33
1.12
1.152144841065734
30-Nov-22
97.21
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29-Nov-22
97.38
0.09
0.09250693802035152
28-Nov-22
97.29
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25-Nov-22
97.47
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24-Nov-22
97.87
0.57
0.5858170606372045
23-Nov-22
97.3
0.26
0.2679307502061006
22-Nov-22
97.04
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21-Nov-22
97.05
0.25
0.25826446280991733
18-Nov-22
96.8
0.04
0.0413393964448119
17-Nov-22
96.76
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16-Nov-22
97.03
0.22
0.2272492511104225
15-Nov-22
96.81
0.17
0.17591059602649006
14-Nov-22
96.64
0.03
0.03105268605734396
11-Nov-22
96.61
0.06
0.06214396685655101
10-Nov-22
96.55
1.36
1.4287215043597017
09-Nov-22
95.19
0.09
0.0946372239747634
08-Nov-22
95.1
0.06
0.06313131313131314
07-Nov-22
95.04
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04-Nov-22
95.37
0.23
0.24174900147151565
03-Nov-22
95.14
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02-Nov-22
95.69
0.07
0.07320644216691069
31-Oct-22
95.62
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28-Oct-22
95.75
0.21
0.21980322378061545
27-Oct-22
95.54
0.23
0.24131780505718184
26-Oct-22
95.31
0.03
0.031486146095717885
25-Oct-22
95.28
0.74
0.7827374656230167
24-Oct-22
94.54
0.57
0.6065765669894647
21-Oct-22
93.97
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20-Oct-22
94.19
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19-Oct-22
94.46
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18-Oct-22
94.99
0.03
0.03159224936815501
17-Oct-22
94.96
0.05
0.05268148772521336
14-Oct-22
94.91
0.93
0.9895722494147691
13-Oct-22
93.98
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12-Oct-22
94.48
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11-Oct-22
94.65
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10-Oct-22
95.03
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07-Oct-22
95.35
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06-Oct-22
96.07
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05-Oct-22
96.16
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04-Oct-22
96.83
0.92
0.9592326139088729
03-Oct-22
95.91
0.25
0.2613422538155969
30-Sep-22
95.66
0.25
0.2620270411906509
29-Sep-22
95.41
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28-Sep-22
95.55
0.03
0.031407035175879394
27-Sep-22
95.52
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26-Sep-22
96.01
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23-Sep-22
96.5
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22-Sep-22
97.06
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21-Sep-22
97.67
0.2
0.20519134092541294
20-Sep-22
97.47
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19-Sep-22
97.83
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16-Sep-22
97.96
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15-Sep-22
98.64
0.09
0.091324200913242
14-Sep-22
98.55
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13-Sep-22
98.84
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12-Sep-22
99.61
0.19
0.19110842888754778
09-Sep-22
99.42
0.23
0.23187821352958968
08-Sep-22
99.19
0.04
0.040342914775592535
07-Sep-22
99.15
0.2
0.20212228398180898
06-Sep-22
98.95
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05-Sep-22
99.24
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02-Sep-22
99.42
0.33
0.3330305782621859
01-Sep-22
99.09
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31-Aug-22
100.02
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30-Aug-22
100.41
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29-Aug-22
100.49
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26-Aug-22
101.5
0.17
0.16776867660120398
25-Aug-22
101.33
0.21
0.2076740506329114
24-Aug-22
101.12
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23-Aug-22
101.54
0.06
0.059124950729207724
22-Aug-22
101.48
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19-Aug-22
102.08
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18-Aug-22
102.4
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17-Aug-22
102.56
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16-Aug-22
103.2
0.36
0.3500583430571762
12-Aug-22
102.84
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11-Aug-22
103.3
0.17
0.16484049258217784
10-Aug-22
103.13
0.49
0.4773967264224474
09-Aug-22
102.64
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08-Aug-22
103
0.31
0.3018794429837375
05-Aug-22
102.69
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04-Aug-22
103.11
0.6
0.585308750365818
03-Aug-22
102.51
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02-Aug-22
103
0.04
0.03885003885003885
01-Aug-22
102.96
0.39
0.38022813688212925
29-Jul-22
102.57
0.59
0.5785448127083742
28-Jul-22
101.98
0.78
0.7707509881422925
27-Jul-22
101.2
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26-Jul-22
101.34
0.22
0.2175632911392405
25-Jul-22
101.12
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22-Jul-22
101.46
1.53
1.5310717502251576
21-Jul-22
99.93
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20-Jul-22
100.21
0.53
0.5317014446227929
19-Jul-22
99.68
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18-Jul-22
100.08
0.26
0.2604688439190543
15-Jul-22
99.82
0.47
0.4730749874182184
14-Jul-22
99.35
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13-Jul-22
99.52
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12-Jul-22
100.23
0.29
0.2901741044626776
11-Jul-22
99.94
0.07
0.07009111845399019
08-Jul-22
99.87
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07-Jul-22
99.93
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06-Jul-22
100.14
0.55
0.5522642835626067
05-Jul-22
99.59
0.03
0.030132583366813983
04-Jul-22
99.56
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01-Jul-22
99.63
0.63
0.6363636363636364
30-Jun-22
99
0.34
0.34461787958645856
29-Jun-22
98.66
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28-Jun-22
99.07
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27-Jun-22
99.32
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24-Jun-22
99.44
0.88
0.8928571428571429
22-Jun-22
98.56
0.34
0.3461616778660151
21-Jun-22
98.22
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20-Jun-22
98.23
0.02
0.020364524997454433
17-Jun-22
98.21
0.54
0.5528821541926897
16-Jun-22
97.67
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15-Jun-22
98.47
0.3
0.3055923398186819
14-Jun-22
98.17
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13-Jun-22
98.63
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10-Jun-22
100.42
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09-Jun-22
101.18
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08-Jun-22
101.77
0.12
0.11805213969503198
07-Jun-22
101.65
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03-Jun-22
101.96
0.04
0.03924646781789639
02-Jun-22
101.92
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01-Jun-22
102.35
0
0
31-May-22
102.35
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30-May-22
102.86
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27-May-22
102.9
1.05
1.0309278350515463
25-May-22
101.85
0.4
0.39428289797930016
24-May-22
101.45
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23-May-22
101.71
0.06
0.05902606984751599
20-May-22
101.65
0.02
0.01967922857423989
19-May-22
101.63
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18-May-22
101.66
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17-May-22
101.98
0.12
0.1178087571176124
16-May-22
101.86
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13-May-22
101.88
0.39
0.38427431274017143
12-May-22
101.49
0.02
0.019710259189908347
11-May-22
101.47
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10-May-22
101.58
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06-May-22
101.72
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05-May-22
103.22
0.36
0.349990278047832
04-May-22
102.86
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03-May-22
103.09
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02-May-22
103.12
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29-Apr-22
104
0.16
0.15408320493066255
28-Apr-22
103.84
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27-Apr-22
103.98
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26-Apr-22
104.01
0.37
0.35700501736781165
25-Apr-22
103.64
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22-Apr-22
103.97
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21-Apr-22
104.74
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20-Apr-22
104.86
0.16
0.15281757402101243
19-Apr-22
104.7
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14-Apr-22
105.2
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13-Apr-22
105.44
0.02
0.01897173211914248
12-Apr-22
105.42
0.22
0.20912547528517111
11-Apr-22
105.2
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08-Apr-22
105.67
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07-Apr-22
105.77
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06-Apr-22
105.79
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05-Apr-22
106.79
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04-Apr-22
106.91
0.51
0.4793233082706767
01-Apr-22
106.4
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31-Mar-22
106.82
0.24
0.2251829611559392
30-Mar-22
106.58
0.01
0.00938350380031904
29-Mar-22
106.57
0.18
0.16918883353698655
28-Mar-22
106.39
0.11
0.10350018818216034
25-Mar-22
106.28
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24-Mar-22
106.5
0.03
0.02817695125387433
23-Mar-22
106.47
0.08
0.07519503712754959
22-Mar-22
106.39
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21-Mar-22
106.64
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18-Mar-22
106.83
0.55
0.5175009409108017
17-Mar-22
106.28
0.08
0.07532956685499058
16-Mar-22
106.2
0.59
0.5586592178770949
15-Mar-22
105.61
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14-Mar-22
105.98
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11-Mar-22
106.39
0.23
0.21665410700828938
10-Mar-22
106.16
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09-Mar-22
106.53
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08-Mar-22
106.65
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07-Mar-22
107.23
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04-Mar-22
107.53
0.18
0.16767582673497905
03-Mar-22
107.35
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02-Mar-22
107.49
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01-Mar-22
107.71
0.78
0.7294491723557468
28-Feb-22
106.93
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25-Feb-22
106.97
0.79
0.7440195893765305
24-Feb-22
106.18
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23-Feb-22
106.79
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22-Feb-22
106.92
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21-Feb-22
106.99
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18-Feb-22
107.26
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17-Feb-22
107.35
0.01
0.009316191540898081
16-Feb-22
107.34
0.13
0.12125734539688462
15-Feb-22
107.21
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14-Feb-22
107.23
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11-Feb-22
107.5
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10-Feb-22
107.77
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09-Feb-22
107.93
0.48
0.4467194043741275
08-Feb-22
107.45
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07-Feb-22
107.57
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04-Feb-22
107.68
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03-Feb-22
108.35
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02-Feb-22
109.06
0.08
0.07340796476417691
01-Feb-22
108.98
0.35
0.3221946055417472
31-Jan-22
108.63
0.37
0.3417698134121559
28-Jan-22
108.26
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27-Jan-22
108.73
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26-Jan-22
108.91
0.37
0.34088815183342547
25-Jan-22
108.54
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24-Jan-22
108.55
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21-Jan-22
109.05
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20-Jan-22
109.24
0.01
0.009154994049253868
19-Jan-22
109.23
0.07
0.06412605349945034
18-Jan-22
109.16
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17-Jan-22
109.42
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14-Jan-22
109.48
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13-Jan-22
109.84
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12-Jan-22
110.06
0.45
0.4105464829851291
11-Jan-22
109.61
0.11
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10-Jan-22
109.5
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07-Jan-22
109.91
0.05
0.04551247041689423
06-Jan-22
109.86
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05-Jan-22
110.65
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04-Jan-22
110.86
0.2
0.1807337791433219
03-Jan-22
110.66
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31-Dec-21
110.96
0.05
0.0450815976918222
30-Dec-21
110.91
0.04
0.036078289889059256
29-Dec-21
110.87
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28-Dec-21
110.98
0.21
0.18958201679155007
27-Dec-21
110.77
0.07
0.06323396567299007
23-Dec-21
110.7
0.27
0.24449877750611246
22-Dec-21
110.43
0.08
0.07249660172179428
21-Dec-21
110.35
0.07
0.06347479143997098
20-Dec-21
110.28
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17-Dec-21
110.53
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16-Dec-21
110.73
0.25
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15-Dec-21
110.48
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14-Dec-21
110.62
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13-Dec-21
110.85
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10-Dec-21
110.89
0.05
0.04511006856730422
09-Dec-21
110.84
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08-Dec-21
110.95
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07-Dec-21
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07-Oct-21
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01-Oct-21
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30-Sep-21
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03-Sep-21
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02-Sep-21
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31-Aug-21
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31-May-21
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30-Apr-21
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31-Mar-21
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29-Jan-21
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31-Dec-20
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22-Oct-20
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21-Oct-20
104.76
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20-Oct-20
104.98
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19-Oct-20
105.23
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16-Oct-20
105.38
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15-Oct-20
105.1
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14-Oct-20
105.53
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13-Oct-20
105.24
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12-Oct-20
105.26
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09-Oct-20
104.99
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08-Oct-20
104.84
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07-Oct-20
104.54
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06-Oct-20
104.64
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05-Oct-20
104.69
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02-Oct-20
104.6
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01-Oct-20
104.59
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30-Sep-20
104.61
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29-Sep-20
104.64
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28-Sep-20
104.46
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25-Sep-20
104.01
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24-Sep-20
103.98
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23-Sep-20
104.43
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22-Sep-20
104.29
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21-Sep-20
104.31
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18-Sep-20
104.81
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17-Sep-20
104.85
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16-Sep-20
104.95
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15-Sep-20
104.82
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14-Sep-20
104.79
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11-Sep-20
104.61
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10-Sep-20
104.81
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09-Sep-20
104.74
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08-Sep-20
104.47
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07-Sep-20
104.62
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04-Sep-20
104.8
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03-Sep-20
105.47
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02-Sep-20
105.14
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01-Sep-20
104.65
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31-Aug-20
104.64
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28-Aug-20
104.58
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27-Aug-20
104.65
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26-Aug-20
104.79
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25-Aug-20
104.8
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24-Aug-20
105.02
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21-Aug-20
104.8
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20-Aug-20
104.82
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19-Aug-20
104.96
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18-Aug-20
105.02
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17-Aug-20
104.72
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14-Aug-20
104.76
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13-Aug-20
104.89
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12-Aug-20
104.93
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11-Aug-20
105.02
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10-Aug-20
105.48
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07-Aug-20
105.36
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06-Aug-20
105.41
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05-Aug-20
105.24
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04-Aug-20
105.07
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03-Aug-20
104.85
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31-Jul-20
104.75
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30-Jul-20
104.88
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29-Jul-20
104.84
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28-Jul-20
104.74
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27-Jul-20
104.78
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24-Jul-20
104.62
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23-Jul-20
104.99
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22-Jul-20
104.89
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21-Jul-20
104.98
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20-Jul-20
104.66
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17-Jul-20
104.5
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0
16-Jul-20
104.5
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15-Jul-20
104.45
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14-Jul-20
104.26
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13-Jul-20
104.38
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10-Jul-20
104.35
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09-Jul-20
104.25
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08-Jul-20
104.26
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07-Jul-20
104.1
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06-Jul-20
104.01
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03-Jul-20
103.85
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02-Jul-20
103.84
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01-Jul-20
103.62
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30-Jun-20
103.53
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29-Jun-20
103.25
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26-Jun-20
103.41
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25-Jun-20
103.28
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24-Jun-20
103.34
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22-Jun-20
103.57
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19-Jun-20
103.47
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18-Jun-20
103.16
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17-Jun-20
103.24
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16-Jun-20
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15-Jun-20
102.63
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12-Jun-20
102.91
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11-Jun-20
103.11
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10-Jun-20
102.87
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09-Jun-20
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08-Jun-20
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05-Jun-20
102.84
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04-Jun-20
102.78
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03-Jun-20
102.87
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02-Jun-20
102.81
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29-May-20
102.45
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28-May-20
102.5
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27-May-20
102.31
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26-May-20
102.29
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25-May-20
102.19
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22-May-20
102
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20-May-20
102.28
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19-May-20
101.72
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18-May-20
102.09
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15-May-20
101.15
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14-May-20
100.8
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13-May-20
101.14
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12-May-20
101.35
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11-May-20
100.92
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08-May-20
101.31
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07-May-20
101.03
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06-May-20
101.08
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05-May-20
101.24
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04-May-20
100.87
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30-Apr-20
101.67
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29-Apr-20
101.58
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28-Apr-20
101.28
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27-Apr-20
101.12
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24-Apr-20
100.85
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23-Apr-20
100.79
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22-Apr-20
100.35
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21-Apr-20
100.48
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20-Apr-20
100.9
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17-Apr-20
101.47
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16-Apr-20
100.86
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15-Apr-20
100.69
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14-Apr-20
101.34
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09-Apr-20
100.65
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08-Apr-20
99.09
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07-Apr-20
99.59
1.24
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06-Apr-20
98.35
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03-Apr-20
97.63
1.07
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02-Apr-20
96.56
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01-Apr-20
98.12
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31-Mar-20
97.49
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30-Mar-20
97.95
1
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27-Mar-20
96.95
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26-Mar-20
98.1
1.66
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25-Mar-20
96.44
1.96
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24-Mar-20
94.48
1.56
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23-Mar-20
92.92
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20-Mar-20
94.04
1.49
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19-Mar-20
92.55
0.79
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18-Mar-20
91.76
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17-Mar-20
94.14
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16-Mar-20
95.12
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13-Mar-20
97.88
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12-Mar-20
97.91
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11-Mar-20
102.13
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10-Mar-20
103.13
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09-Mar-20
102.86
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06-Mar-20
105.67
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05-Mar-20
106.68
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04-Mar-20
106.97
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03-Mar-20
106.72
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02-Mar-20
105.8
0.4
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28-Feb-20
105.4
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27-Feb-20
106.83
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26-Feb-20
107.73
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25-Feb-20
108.47
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24-Feb-20
108.68
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21-Feb-20
109.44
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20-Feb-20
109.54
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19-Feb-20
109.52
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18-Feb-20
109.35
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17-Feb-20
109.45
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14-Feb-20
109.4
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13-Feb-20
109.24
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12-Feb-20
109.21
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11-Feb-20
109.15
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10-Feb-20
108.85
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07-Feb-20
108.87
0.1
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06-Feb-20
108.77
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05-Feb-20
108.61
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04-Feb-20
108.36
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03-Feb-20
108.1
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31-Jan-20
108.22
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30-Jan-20
108.25
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29-Jan-20
108.5
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28-Jan-20
108.22
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27-Jan-20
108.19
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24-Jan-20
108.6
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23-Jan-20
108.37
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22-Jan-20
108.49
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21-Jan-20
108.25
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20-Jan-20
108.34
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17-Jan-20
108.29
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16-Jan-20
108.04
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15-Jan-20
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14-Jan-20
107.85
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13-Jan-20
107.87
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10-Jan-20
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09-Jan-20
107.71
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08-Jan-20
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07-Jan-20
107.58
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06-Jan-20
107.6
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03-Jan-20
107.67
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02-Jan-20
107.83
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31-Dec-19
107.7
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30-Dec-19
107.76
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27-Dec-19
107.87
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23-Dec-19
107.71
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20-Dec-19
107.61
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19-Dec-19
107.45
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18-Dec-19
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17-Dec-19
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16-Dec-19
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13-Dec-19
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12-Dec-19
106.97
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11-Dec-19
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10-Dec-19
106.72
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09-Dec-19
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06-Dec-19
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05-Dec-19
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04-Dec-19
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03-Dec-19
106.29
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02-Dec-19
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29-Nov-19
106.9
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28-Nov-19
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27-Nov-19
106.89
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26-Nov-19
106.82
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25-Nov-19
106.69
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22-Nov-19
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21-Nov-19
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20-Nov-19
106.52
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19-Nov-19
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18-Nov-19
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15-Nov-19
106.51
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14-Nov-19
106.43
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13-Nov-19
106.32
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12-Nov-19
106.4
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11-Nov-19
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08-Nov-19
106.41
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07-Nov-19
106.62
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06-Nov-19
106.49
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05-Nov-19
106.5
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04-Nov-19
106.58
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31-Oct-19
106.26
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30-Oct-19
106.11
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29-Oct-19
106.27
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28-Oct-19
106.21
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25-Oct-19
106.17
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24-Oct-19
106.1
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23-Oct-19
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22-Oct-19
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21-Oct-19
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18-Oct-19
105.9
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17-Oct-19
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16-Oct-19
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15-Oct-19
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14-Oct-19
105.82
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11-Oct-19
105.75
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10-Oct-19
105.54
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09-Oct-19
105.68
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08-Oct-19
105.7
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07-Oct-19
105.87
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04-Oct-19
105.78
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03-Oct-19
105.63
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02-Oct-19
105.7
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01-Oct-19
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30-Sep-19
106.17
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27-Sep-19
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26-Sep-19
106.25
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25-Sep-19
106.21
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24-Sep-19
106.42
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23-Sep-19
106.39
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20-Sep-19
106.15
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19-Sep-19
105.99
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18-Sep-19
105.95
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17-Sep-19
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16-Sep-19
105.81
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13-Sep-19
105.92
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12-Sep-19
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11-Sep-19
105.78
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10-Sep-19
105.89
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09-Sep-19
106.21
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06-Sep-19
106.34
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106.2
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03-Sep-19
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30-Aug-19
106.21
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106.1
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28-Aug-19
105.81
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105.75
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105.36
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105.52
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105.81
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105.67
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105.62
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105.4
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16-Aug-19
105.41
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14-Aug-19
105.11
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13-Aug-19
105
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104.92
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09-Aug-19
105.13
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104.95
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07-Aug-19
104.99
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104.56
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05-Aug-19
104.67
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02-Aug-19
105.07
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105.14
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31-Jul-19
105.09
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30-Jul-19
105.03
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29-Jul-19
105.24
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26-Jul-19
105.12
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105.1
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105.2
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104.92
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104.79
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104.85
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104.63
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104.68
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104.58
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15-Jul-19
104.5
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104.34
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104.59
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104.56
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104.48
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08-Jul-19
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05-Jul-19
104.7
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04-Jul-19
105.22
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03-Jul-19
104.96
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02-Jul-19
104.5
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104.39
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28-Jun-19
104.01
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27-Jun-19
103.87
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26-Jun-19
103.9
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104.09
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103.57
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103.03
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14-Jun-19
103.05
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13-Jun-19
102.94
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102.8
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102.89
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07-Jun-19
102.89
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06-Jun-19
102.43
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05-Jun-19
102.29
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04-Jun-19
101.96
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03-Jun-19
101.8
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31-May-19
101.58
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29-May-19
101.55
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28-May-19
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27-May-19
101.63
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0
24-May-19
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23-May-19
101.49
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101.5
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101.51
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17-May-19
101.67
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101.66
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101.5
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14-May-19
101.26
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101.15
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101.39
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07-May-19
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06-May-19
101.77
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03-May-19
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02-May-19
101.8
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30-Apr-19
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102.02
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26-Apr-19
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25-Apr-19
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18-Apr-19
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15-Apr-19
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09-Apr-19
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08-Apr-19
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05-Apr-19
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04-Apr-19
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03-Apr-19
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02-Apr-19
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01-Apr-19
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29-Mar-19
101.53
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28-Mar-19
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27-Mar-19
101.56
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26-Mar-19
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25-Mar-19
101.29
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22-Mar-19
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20-Mar-19
100.78
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19-Mar-19
100.87
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18-Mar-19
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15-Mar-19
100.8
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14-Mar-19
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13-Mar-19
100.6
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100.5
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11-Mar-19
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08-Mar-19
100.15
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07-Mar-19
100.16
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06-Mar-19
100.12
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05-Mar-19
99.96
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04-Mar-19
100.06
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01-Mar-19
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28-Feb-19
100.02
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27-Feb-19
100.16
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26-Feb-19
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25-Feb-19
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22-Feb-19
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21-Feb-19
100.09
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20-Feb-19
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19-Feb-19
100.3
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18-Feb-19
100.15
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15-Feb-19
100.07
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100.02
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13-Feb-19
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11-Feb-19
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08-Feb-19
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07-Feb-19
99.79
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06-Feb-19
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05-Feb-19
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04-Feb-19
99.48
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01-Feb-19
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31-Jan-19
99.45
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30-Jan-19
99.01
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29-Jan-19
98.95
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28-Jan-19
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25-Jan-19
99.07
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24-Jan-19
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23-Jan-19
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22-Jan-19
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21-Jan-19
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18-Jan-19
98.5
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16-Jan-19
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15-Jan-19
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14-Jan-19
98.1
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11-Jan-19
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10-Jan-19
97.91
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09-Jan-19
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08-Jan-19
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07-Jan-19
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04-Jan-19
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03-Jan-19
97.33
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02-Jan-19
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31-Dec-18
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28-Dec-18
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27-Dec-18
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21-Dec-18
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17-Dec-18
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12-Dec-18
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11-Dec-18
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10-Dec-18
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07-Dec-18
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06-Dec-18
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05-Dec-18
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04-Dec-18
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03-Dec-18
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30-Nov-18
98.14
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29-Nov-18
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28-Nov-18
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27-Nov-18
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26-Nov-18
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23-Nov-18
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22-Nov-18
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21-Nov-18
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20-Nov-18
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16-Nov-18
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15-Nov-18
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14-Nov-18
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13-Nov-18
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12-Nov-18
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09-Nov-18
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08-Nov-18
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07-Nov-18
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06-Nov-18
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05-Nov-18
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02-Nov-18
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31-Oct-18
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30-Oct-18
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29-Oct-18
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26-Oct-18
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25-Oct-18
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24-Oct-18
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23-Oct-18
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22-Oct-18
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19-Oct-18
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18-Oct-18
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17-Oct-18
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16-Oct-18
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15-Oct-18
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12-Oct-18
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11-Oct-18
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10-Oct-18
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09-Oct-18
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08-Oct-18
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05-Oct-18
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04-Oct-18
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03-Oct-18
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02-Oct-18
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01-Oct-18
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28-Sep-18
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27-Sep-18
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26-Sep-18
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21-Sep-18
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14-Sep-18
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07-Sep-18
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03-Sep-18
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31-Aug-18
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30-Aug-18
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28-Aug-18
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27-Aug-18
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24-Aug-18
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17-Aug-18
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14-Aug-18
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09-Aug-18
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07-Aug-18
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06-Aug-18
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03-Aug-18
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02-Aug-18
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31-Jul-18
100.12
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30-Jul-18
100.25
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27-Jul-18
100.48
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26-Jul-18
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25-Jul-18
100.26
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24-Jul-18
100.19
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23-Jul-18
100.12
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20-Jul-18
100.22
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19-Jul-18
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18-Jul-18
100.32
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17-Jul-18
100.12
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0.17
0.17364657814096016
06-Apr-16
97.9
-0.16
-0.16316540893330614
05-Apr-16
98.06
0.08
0.08164931618697693
04-Apr-16
97.98
0.08
0.08171603677221655
01-Apr-16
97.9
0
0
31-Mar-16
97.9
0.06
0.06132461161079313
30-Mar-16
97.84
0.14
0.14329580348004095
29-Mar-16
97.7
0.19
0.19485181007076197
24-Mar-16
97.51
0.03
0.030775543701272057
23-Mar-16
97.48
-0.12
-0.12295081967213115
22-Mar-16
97.6
0.13
0.1333743716015184
21-Mar-16
97.47
-0.18
-0.18433179723502305
18-Mar-16
97.65
0.23
0.23609115171422707
17-Mar-16
97.42
0.34
0.35022661722290893
16-Mar-16
97.08
0.09
0.09279307145066502
15-Mar-16
96.99
-0.25
-0.25709584533113944
14-Mar-16
97.24
0.18
0.1854522975479085
11-Mar-16
97.06
0
0
10-Mar-16
97.06
0.33
0.34115579447947897
09-Mar-16
96.73
-0.14
-0.14452358831423556
08-Mar-16
96.87
0.33
0.3418272218769422
07-Mar-16
96.54
-0.08
-0.0827985924239288
04-Mar-16
96.62
0.11
0.11397782613200705
03-Mar-16
96.51
0.09
0.09334163036714374
02-Mar-16
96.42
-0.12
-0.12430080795525171
01-Mar-16
96.54
0.03
0.031084861672365557
29-Feb-16
96.51
0.25
0.2597132765426969
26-Feb-16
96.26
0.08
0.08317737575379497
25-Feb-16
96.18
0.08
0.08324661810613944
24-Feb-16
96.1
0.19
0.1981023876550933
23-Feb-16
95.91
-0.14
-0.14575741801145237
22-Feb-16
96.05
0.29
0.3028404344193818
19-Feb-16
95.76
0.08
0.08361204013377926
18-Feb-16
95.68
0.33
0.34609334032511796
17-Feb-16
95.35
0.16
0.16808488286584725
16-Feb-16
95.19
-0.1
-0.104942806170637
15-Feb-16
95.29
0.15
0.15766239226403195
12-Feb-16
95.14
-0.01
-0.010509721492380452
11-Feb-16
95.15
-0.13
-0.13643996641477749
10-Feb-16
95.28
0.19
0.1998107056472815
09-Feb-16
95.09
-0.23
-0.24129248845992446
08-Feb-16
95.32
-0.11
-0.11526773551294142
05-Feb-16
95.43
-0.14
-0.1464894841477451
04-Feb-16
95.57
-0.18
-0.18798955613577023
03-Feb-16
95.75
-0.08
-0.08348116456224565
02-Feb-16
95.83
0
0
01-Feb-16
95.83
-0.06
-0.06257169673584316
29-Jan-16
95.89
0.49
0.5136268343815513
28-Jan-16
95.4
0.2
0.21008403361344538
27-Jan-16
95.2
0.01
0.010505305179115453
26-Jan-16
95.19
0.11
0.11569204880100968
25-Jan-16
95.08
0.12
0.12636899747262004
22-Jan-16
94.96
0.19
0.20048538567057086
21-Jan-16
94.77
0.13
0.13736263736263737
20-Jan-16
94.64
-0.18
-0.18983336848766083
19-Jan-16
94.82
0.11
0.11614401858304298
18-Jan-16
94.71
-0.17
-0.17917369308600337
15-Jan-16
94.88
-0.17
-0.17885323513940032
14-Jan-16
95.05
-0.23
-0.2413937867338371
13-Jan-16
95.28
0.24
0.25252525252525254
12-Jan-16
95.04
0.01
0.01052299273913501
11-Jan-16
95.03
-0.38
-0.39828110260978933
08-Jan-16
95.41
0.12
0.1259313674047644
07-Jan-16
95.29
-0.42
-0.4388256190575697
06-Jan-16
95.71
0.04
0.04181038988188565
05-Jan-16
95.67
0.04
0.041827878280874205
04-Jan-16
95.63
0.1
0.10467915837956662
31-Dec-15
95.53
-0.04
-0.04185413832792717
30-Dec-15
95.57
-0.25
-0.2609058651638489
29-Dec-15
95.82
0.09
0.0940144155437167
28-Dec-15
95.73
0.03
0.03134796238244514
23-Dec-15
95.7
0.03
0.03135779241141424
22-Dec-15
95.67
-0.23
-0.23983315954118875
21-Dec-15
95.9
-0.04
-0.04169272461955389
18-Dec-15
95.94
0.04
0.04171011470281543
17-Dec-15
95.9
0.29
0.303315552766447
16-Dec-15
95.61
0.16
0.1676270298585647
15-Dec-15
95.45
-0.15
-0.15690376569037656
14-Dec-15
95.6
-0.4
-0.4166666666666667
11-Dec-15
96
-0.13
-0.13523353791740353
10-Dec-15
96.13
-0.09
-0.09353564747453752
09-Dec-15
96.22
-0.16
-0.16600954554886907
08-Dec-15
96.38
-0.04
-0.04148516905206389
07-Dec-15
96.42
0.44
0.4584288393415295
04-Dec-15
95.98
-0.41
-0.42535532731611164
03-Dec-15
96.39
-0.94
-0.9657864995376554
02-Dec-15
97.33
0.16
0.16465987444684574
01-Dec-15
97.17
0.16
0.16493145036594165
30-Nov-15
97.01
-0.08
-0.08239777526006797
27-Nov-15
97.09
0.1
0.10310341272296113
26-Nov-15
96.99
0.03
0.03094059405940594
25-Nov-15
96.96
0.31
0.3207449560269012
24-Nov-15
96.65
-0.03
-0.03103020273065784
23-Nov-15
96.68
-0.22
-0.22703818369453044
20-Nov-15
96.9
0.22
0.22755482002482416
19-Nov-15
96.68
0.42
0.4363183045917307
18-Nov-15
96.26
0.11
0.11440457618304732
17-Nov-15
96.15
0.12
0.12496094970321775
16-Nov-15
96.03
0.11
0.11467889908256881
13-Nov-15
95.92
0
0
12-Nov-15
95.92
0.01
0.010426441455531227
11-Nov-15
95.91
0.09
0.09392611145898559
10-Nov-15
95.82
0.12
0.12539184952978055
09-Nov-15
95.7
-0.25
-0.26055237102657636
06-Nov-15
95.95
-0.41
-0.42548775425487756
05-Nov-15
96.36
-0.18
-0.18645121193287756
04-Nov-15
96.54
0.16
0.16600954554886907
03-Nov-15
96.38
0.06
0.06229235880398671
02-Nov-15
96.32
-0.08
-0.08298755186721991
30-Oct-15
96.4
-0.16
-0.16570008285004142
29-Oct-15
96.56
-0.23
-0.23762785411716086
28-Oct-15
96.79
-0.08
-0.08258490760813461
27-Oct-15
96.87
0.11
0.11368334022323275
26-Oct-15
96.76
0.09
0.09310023792283025
23-Oct-15
96.67
0.35
0.3633720930232558
22-Oct-15
96.32
0.45
0.4693856263690414
21-Oct-15
95.87
0.28
0.2929176692122607
20-Oct-15
95.59
-0.26
-0.2712571726656234
19-Oct-15
95.85
0.04
0.041749295480638764
16-Oct-15
95.81
0.04
0.04176673279732693
15-Oct-15
95.77
0.15
0.1568709475005229
14-Oct-15
95.62
0.06
0.06278777731268313
13-Oct-15
95.56
-0.11
-0.11497857217518553
12-Oct-15
95.67
0.1
0.10463534581981794
09-Oct-15
95.57
0.02
0.020931449502878074
08-Oct-15
95.55
0.05
0.05235602094240838
07-Oct-15
95.5
0.24
0.2519420533277346
06-Oct-15
95.26
-0.16
-0.16767973171242925
05-Oct-15
95.42
0.12
0.1259181532004197
02-Oct-15
95.3
0.26
0.2735690235690236
01-Oct-15
95.04
0.26
0.2743194766828445
30-Sep-15
94.78
0.18
0.19027484143763213
29-Sep-15
94.6
-0.17
-0.17938166086314233
28-Sep-15
94.77
-0.06
-0.06327111673521038
25-Sep-15
94.83
-0.2
-0.2104598547827002
24-Sep-15
95.03
0.01
0.010524100189433803
23-Sep-15
95.02
-0.02
-0.021043771043771045
22-Sep-15
95.04
0.08
0.08424599831508003
21-Sep-15
94.96
-0.16
-0.16820857863751051
18-Sep-15
95.12
0.41
0.4329004329004329
17-Sep-15
94.71
0.03
0.031685678073510776
16-Sep-15
94.68
-0.07
-0.07387862796833773
15-Sep-15
94.75
-0.22
-0.2316521006633674
14-Sep-15
94.97
0.06
0.06321778527025604
11-Sep-15
94.91
-0.07
-0.07369972625815961
10-Sep-15
94.98
-0.13
-0.13668383976448323
09-Sep-15
95.11
-0.01
-0.010513036164844407
08-Sep-15
95.12
-0.01
-0.010511931041732366
07-Sep-15
95.13
0.08
0.08416622830089426
04-Sep-15
95.05
0
0
03-Sep-15
95.05
0.36
0.3801879818354631
02-Sep-15
94.69
0
0
01-Sep-15
94.69
-0.48
-0.5043606178417569
31-Aug-15
95.17
-0.13
-0.13641133263378805
28-Aug-15
95.3
0.42
0.4426644182124789
27-Aug-15
94.88
0.26
0.2747833439019235
26-Aug-15
94.62
-0.22
-0.2319696330662168
25-Aug-15
94.84
-0.13
-0.13688533221017163
24-Aug-15
94.97
-0.84
-0.8767352050934141
21-Aug-15
95.81
-0.29
-0.3017689906347555
20-Aug-15
96.1
0.17
0.177212550818305
19-Aug-15
95.93
-0.28
-0.2910300384575408
18-Aug-15
96.21
-0.08
-0.08308235538477515
17-Aug-15
96.29
0.21
0.21856786011656953
14-Aug-15
96.08
-0.15
-0.1558765457757456
13-Aug-15
96.23
-0.09
-0.09343853820598007
12-Aug-15
96.32
-0.19
-0.19687079059164853
11-Aug-15
96.51
0.09
0.09334163036714374
10-Aug-15
96.42
-0.02
-0.02073828287017835
07-Aug-15
96.44
0.08
0.08302200083022
06-Aug-15
96.36
0.15
0.15590894917368256
05-Aug-15
96.21
-0.38
-0.3934154674396935
04-Aug-15
96.59
0.01
0.010354110581901015
03-Aug-15
96.58
0.11
0.11402508551881414
31-Jul-15
96.47
0.17
0.17653167185877466
30-Jul-15
96.3
0.26
0.27072053311120364
29-Jul-15
96.04
0.02
0.02082899395959175
28-Jul-15
96.02
-0.11
-0.11442837823780297
27-Jul-15
96.13
-0.22
-0.2283341982355994
24-Jul-15
96.35
0.25
0.2601456815816857
23-Jul-15
96.1
0.01
0.010406910188365074
22-Jul-15
96.09
0.03
0.03123048094940662
21-Jul-15
96.06
-0.13
-0.13514918390685102
20-Jul-15
96.19
0.03
0.03119800332778702
17-Jul-15
96.16
0.27
0.2815726353112942
16-Jul-15
95.89
0.19
0.19853709508881923
15-Jul-15
95.7
0.31
0.324981654261453
14-Jul-15
95.39
0.08
0.08393662784597629
13-Jul-15
95.31
0.15
0.15762925598991173
10-Jul-15
95.16
-0.49
-0.5122843700993205
09-Jul-15
95.65
-0.09
-0.09400459578023815
08-Jul-15
95.74
-0.14
-0.14601585314977056
07-Jul-15
95.88
0.58
0.608604407135362
06-Jul-15
95.3
-0.1
-0.10482180293501048
03-Jul-15
95.4
0.2
0.21008403361344538
02-Jul-15
95.2
-0.11
-0.1154128632882174
01-Jul-15
95.31
-0.03
-0.03146633102580239
30-Jun-15
95.34
0.06
0.06297229219143577
29-Jun-15
95.28
-0.2
-0.20946795140343527
26-Jun-15
95.48
-0.18
-0.18816642274722978
25-Jun-15
95.66
-0.07
-0.07312232320066854
24-Jun-15
95.73
0.29
0.3038558256496228
22-Jun-15
95.44
-0.14
-0.1464741577735928
19-Jun-15
95.58
0.2
0.20968756552736423
18-Jun-15
95.38
-0.02
-0.020964360587002098
17-Jun-15
95.4
0.02
0.020968756552736424
16-Jun-15
95.38
-0.04
-0.04191993292810731
15-Jun-15
95.42
-0.16
-0.16739903745553464
12-Jun-15
95.58
-0.04
-0.04183225266680611
11-Jun-15
95.62
0.42
0.4411764705882353
10-Jun-15
95.2
-0.06
-0.06298551333193365
09-Jun-15
95.26
-0.48
-0.5013578441612702
08-Jun-15
95.74
-0.19
-0.19806108620869384
05-Jun-15
95.93
-0.25
-0.25992929923060926
04-Jun-15
96.18
0.02
0.020798668885191347
03-Jun-15
96.16
-0.61
-0.630360648961455
02-Jun-15
96.77
-0.74
-0.758896523433494
01-Jun-15
97.51
-0.11
-0.11268182749436591
29-May-15
97.62
-0.07
-0.07165523595045552
28-May-15
97.69
0.07
0.07170661749641467
27-May-15
97.62
0.18
0.18472906403940886
26-May-15
97.44
0.03
0.030797659377887282
22-May-15
97.41
0.1
0.1027643613194944
21-May-15
97.31
0.06
0.061696658097686374
20-May-15
97.25
-0.01
-0.010281719103434095
19-May-15
97.26
0.21
0.21638330757341576
18-May-15
97.05
-0.21
-0.215916101172116
15-May-15
97.26
0.16
0.164778578784758
13-May-15
97.1
0.26
0.26848409748038
12-May-15
96.84
-0.74
-0.7583521213363394
11-May-15
97.58
-0.19
-0.19433364017592308
08-May-15
97.77
0.55
0.5657272166220942
07-May-15
97.22
0.01
0.010287007509515483
06-May-15
97.21
-0.58
-0.593107679721853
05-May-15
97.79
-0.68
-0.6905656545140652
04-May-15
98.47
0.07
0.07113821138211382
30-Apr-15
98.4
-0.48
-0.4854368932038835
29-Apr-15
98.88
-0.86
-0.8622418287547624
28-Apr-15
99.74
0.02
0.020056157240272765
27-Apr-15
99.72
0.05
0.050165546302799235
24-Apr-15
99.67
0.01
0.010034115994380895
23-Apr-15
99.66
-0.13
-0.13027357450646357
22-Apr-15
99.79
0
0
21-Apr-15
99.79
-0.1
-0.10011012113324658
20-Apr-15
99.89
0.24
0.2408429503261415
17-Apr-15
99.65
-0.46
-0.45949455598841277
16-Apr-15
100.11
-0.13
-0.12968874700718275
15-Apr-15
100.24
0.21
0.2099370188943317
14-Apr-15
100.03
0.07
0.0700280112044818
13-Apr-15
99.96
-0.04
-0.04
10-Apr-15
100
-4.403
-4.217311763071942
09-Apr-15
104.403
--
--
BlackRock Managed Index Portfolios - Defensive
Fund Inception
10-Apr-2015
Month End Date
Monthly Total (NAV) Return
30-Apr-15
--
31-May-15
-0.792683
30-Jun-15
-2.335587
31-Jul-15
1.185232
31-Aug-15
-1.347569
30-Sep-15
-0.409793
31-Oct-15
1.709221
30-Nov-15
0.63278
31-Dec-15
-1.525616
31-Jan-16
0.376845
29-Feb-16
0.646574
31-Mar-16
1.440265
30-Apr-16
-0.20429
31-May-16
0.276356
30-Jun-16
2.194549
31-Jul-16
1.498202
31-Aug-16
0.787247
30-Sep-16
-0.585823
31-Oct-16
-2.003536
30-Nov-16
-2.044498
31-Dec-16
0.767342
31-Jan-17
-0.24368
28-Feb-17
1.129771
31-Mar-17
0.040258
30-Apr-17
0.140845
31-May-17
0.391802
30-Jun-17
-0.390273
31-Jul-17
0.29134
31-Aug-17
0.460783
30-Sep-17
-0.448699
31-Oct-17
0.811298
30-Nov-17
0.387481
31-Dec-17
0.445368
31-Jan-18
0.118238
28-Feb-18
-1.210511
31-Mar-18
-0.55788
30-Apr-18
0.070126
31-May-18
-0.010011
30-Jun-18
-0.320384
31-Jul-18
0.562475
31-Aug-18
0.169796
30-Sep-18
-0.029913
31-Oct-18
-1.984839
30-Nov-18
-0.132289
31-Dec-18
-1.008763
31-Jan-19
2.367473
28-Feb-19
0.573152
31-Mar-19
1.509698
30-Apr-19
0.305328
31-May-19
-0.255302
30-Jun-19
2.392203
31-Jul-19
1.038362
31-Aug-19
1.065753
30-Sep-19
-0.037661
31-Oct-19
0.08477
30-Nov-19
0.602296
31-Dec-19
0.748363
31-Jan-20
0.482823
29-Feb-20
-2.605803
31-Mar-20
-7.504744
30-Apr-20
4.287619
31-May-20
0.767188
30-Jun-20
1.054173
31-Jul-20
1.178402
31-Aug-20
-0.105012
30-Sep-20
-0.02867
31-Oct-20
-0.535322
30-Nov-20
2.220086
31-Dec-20
0.761564
31-Jan-21
0.065317
28-Feb-21
-1.137635
31-Mar-21
0.481041
30-Apr-21
0.816671
31-May-21
0.493482
30-Jun-21
0.583712
31-Jul-21
0.976419
31-Aug-21
0.547345
30-Sep-21
-0.85284
31-Oct-21
0.329429
30-Nov-21
0.793506
31-Dec-21
0.407203
31-Jan-22
-2.099856
28-Feb-22
-1.564945
31-Mar-22
-0.102871
30-Apr-22
-2.639955
31-May-22
-1.586538
30-Jun-22
-3.273083
31-Jul-22
3.606061
31-Aug-22
-2.486107
30-Sep-22
-4.359128
31-Oct-22
-0.041815
30-Nov-22
1.662832
31-Dec-22
-1.645921
31-Jan-23
2.280096
28-Feb-23
-2.045199
31-Mar-23
1.378014
30-Apr-23
0.072083
31-May-23
-0.55567
30-Jun-23
-0.041391
31-Jul-23
0.331263
31-Aug-23
-0.650021
30-Sep-23
-2.004362
31-Oct-23
-0.943196
30-Nov-23
2.803038
31-Dec-23
2.643355
31-Jan-24
-0.202778
29-Feb-24
-0.548613