BlackRock Managed Index Portfolios - Growth
The Fund aims to provide a return on your investment through a combination of capital growth and income commensurate with a relatively high 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 90% of its net asset value, however, this exposure may vary over time.
Net Assets of Fund
EUR 588,925,048
Inception Date
26-Jan-18
Fund Launch Date
10-Apr-15
Share Class Currency
EUR
Base Currency
EUR
Asset Class
Multi Asset
SFDR Classification
Article 8
Initial Charge
3.00%
Ongoing Charges Figures
1.11%
ISIN
LU1733248121
Annual Management Fee
1.00%
Performance Fee
-
Minimum Initial Investment
EUR 10,000,000.00
Minimum Subsequent Investment
EUR 10,000.00
Use of Income
Distributing
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
BSMGICE
SEDOL
BYW6898
27-Mar-2024
BlackRock Managed Index Portfolios - Growth
Inception Date
26-Jan-18
Fund Holdings as of
27-Mar-24
Total Net Assets
-
Number of Securities
25.00
Shares Outstanding
-
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Nominal
Price
Exchange
SGAS GY
ISHARES MSCI USA ESG SCREENED UCIT
ETFs
Equity
110743189.14
18.9392
110743189.14
11399196
9.71
Xetra
EDMU
ISHARES MSCI USA ESG ENHANCE USD A
ETFs
Equity
100681488.14
17.21846
100681488.14
11548691
8.72
Xetra
UQAB
ISHARES S&P PARISALIGN CLIMATE UC
ETFs
Equity
65175928.03
11.14633
65175928.03
10987176
5.93
Xetra
EDM2
ISHARES MSCI EM ESG ENHANCED USD A
Corporates
Equity
48349378.66
8.26867
48349378.66
9725310
4.97
Xetra
EDM4
ISHARES MSCI EMU ESG ENHANCE EUR A
ETFs
Equity
31400186.5
5.37003
31400186.5
4112125
7.64
Xetra
EDMJ
ISHARES MSCI JAPAN ESG ENHAN USD A
ETFs
Equity
29885968.65
5.11107
29885968.65
4577419
6.53
Xetra
SECA
ISHARES EUR GOVT BOND CLIMATE UCIT
Corporates
Fixed Income
29405206
5.02885
29405206
6909605
4.26
Xetra
CSCA
ISHARES MSCI CANADA UCITS ETF
ETFs
Equity
18368922.6
3.14144
18368922.6
105260
174.51
Euronext Amsterdam
QDVR
ISHARES MSCI USA SRI UCITS ETF USD
Corporates
Equity
16174945.94
2.76623
16174945.94
1174310
13.77
Deutsche Boerse Xetra
CBUG
ISHS MSCI WRLD SMALL CAP ESG USD A
ETFs
Equity
14770243.03
2.52599
14770243.03
3225296
4.58
Xetra
5UOA
ISHARES $ CORP BOND ESG UCIT USD A
ETFs
Fixed Income
14580911.09
2.49361
14580911.09
3304306
4.41
Xetra
APJX
ISHARES MSCI PAC EX-JPN ESG ENHCD
ETFs
Equity
12281823.39
2.10043
12281823.39
2690727
4.56
Xetra
DH2O
ISH GLBL WTER ETF $ DIST
Corporates
Equity
10620802.01
1.81636
10620802.01
177322
59.9
London Stock Exchange
LOCK
ISHARES DIGITAL SECURITY UCI USD_A
Corporates
Equity
9274081.95
1.58605
9274081.95
1260206
7.36
London Stock Exchange
CYBU
ISHS CHINA CNY BOND UCITS USD HD D
ETFs
Fixed Income
8669337.67
1.48262
8669337.67
1746896
4.96
Euronext Amsterdam
CBU7
ISHARES $ TREASURY BOND 3-7YR UC
Corporates
Fixed Income
7271333.16
1.24354
7271333.16
60333
120.52
Euronext Amsterdam
SEML
ISHARES JPM EM LCAL GVT BD ETF DST
Corporates
Fixed Income
7243823.85
1.23883
7243823.85
177610
40.78
Borsa Italiana
RBOT
ISH AUTO & RBOT ETF USD ACC
Corporates
Equity
7044152.27
1.20468
7044152.27
555751
12.68
London Stock Exchange
AGED
ISHS AGEING POPULATION USD ACC
Corporates
Equity
6243135.36
1.0677
6243135.36
933709
6.69
London Stock Exchange
EMSA
ISHARES JPM ESG $ EM BOND USD A
ETFs
Fixed Income
6206868.1
1.06149
6206868.1
1254521
4.95
Euronext Amsterdam
CUKX
ISH FTSE 100 ETF GBP ACC
ETFs
Equity
5974995.38
1.02184
5974995.38
34105
175.19
London Stock Exchange
SUA0
ISHARES EURO CORP BOND ESG U EUR A
ETFs
Fixed Income
5862892.28
1.00267
5862892.28
1169491
5.01
Xetra
IGLT
ISHARES CORE UK GILTS UCITS ETF
Treasury
Fixed Income
5844089.25
0.99945
5844089.25
480995
12.15
Borsa Italiana
CBUV
ISHARES METAVERSE UCITS ETF USD (A
ETFs
Equity
5819661.4
0.99527
5819661.4
736666
7.9
Xetra
BTMA
ISHARES $ TREASURY BOND 7-10YR UCI
Treasury
Fixed Income
5648340.24
0.96597
5648340.24
35179
160.56
Euronext Amsterdam
GBP
GBP CASH
Cash and/or Derivatives
Cash
868975.72
0.14861
868975.72
744507
116.72
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
801474.41
0.13707
801474.41
-66638012
0.92
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
552036.9
0.09441
552036.9
-45898710
0.92
--
USD
USD CASH
Cash and/or Derivatives
Cash
290442.62
0.04967
290442.62
314273
92.42
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
121475.44
0.02077
121475.44
-10099988
0.92
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
52441.74
0.00897
52441.74
-4360231
0.92
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
12207.09
0.00209
12207.09
5013112
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
9599.87
0.00164
9599.87
4108877
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
5530.2
0.00095
5530.2
-9476890
1
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
5003.54
0.00086
5003.54
-483484
0.92
--
CHF
CHF CASH
Cash and/or Derivatives
Cash
3535.37
0.00060
3535.37
3465
102.04
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
3436.84
0.00059
3436.84
-332096
0.92
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
3252.95
0.00056
3252.95
938763
1.17
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
3016.26
0.00052
3016.26
-792799
0.92
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
2349.6
0.00040
2349.6
-617572
0.92
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
2156.37
0.00037
2156.37
228419
1
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
1992.19
0.00034
1992.19
-1283112
1.17
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
913.85
0.00016
913.85
83324
1
--
CHF
CHF/EUR
Cash and/or Derivatives
Forwards
848.9
0.00015
848.9
-37118
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
849.75
0.00015
849.75
120786
1
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
776.76
0.00013
776.76
-75057
0.92
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
683.98
0.00012
683.98
77097
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
712.05
0.00012
712.05
180442
1
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
534.14
0.000090
534.14
-140394
0.92
--
EUR
EUR/CHF
Cash and/or Derivatives
Forwards
378.88
0.000060
378.88
16706
1.02
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
327.36
0.000060
327.36
-31632
0.92
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
341.07
0.000060
341.07
-109752
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
378.93
0.000060
378.93
204309
1
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
222.26
0.000040
222.26
-58419
0.92
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
216.97
0.000040
216.97
-41186
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
257.1
0.000040
257.1
159387
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
156.44
0.000030
156.44
81893
1
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
124.85
0.000020
124.85
36031
1.17
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
114.23
0.000020
114.23
-44997
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
134.33
0.000020
134.33
-25498
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
145.96
0.000020
145.96
324275
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
105.53
0.000020
105.53
15000
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
142.98
0.000020
142.98
15146
1
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
35.96
0.000010
35.96
-23160
1.17
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
61.9
0.000010
61.9
17863
1.17
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
68.17
0.000010
68.17
-43906
1.17
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
76.17
0.000010
76.17
12763
1
--
CHF
CHF/EUR
Cash and/or Derivatives
Forwards
-2.35
0
-2.35
3465
1
--
CHF
CHF/EUR
Cash and/or Derivatives
FX
2.31
0
2.31
-3465
1
--
EUR
EUR/PLN
Cash and/or Derivatives
Forwards
-0.29
0
-0.29
-47
0.23
--
EUR
EUR/PLN
Cash and/or Derivatives
Forwards
-0.23
0
-0.23
-92
0.23
--
EUR
EUR/PLN
Cash and/or Derivatives
Forwards
0.45
0
0.45
72
0.23
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
-3.78
0
-3.78
52279
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
-0.92
0
-0.92
12756
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
5.62
0
5.62
-42052
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
8.24
0
8.24
-3000
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
9.86
0
9.86
-4077
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
22.25
0
22.25
-11330
1
--
GBP
GBP/EUR
Cash and/or Derivatives
FX
0.76
0
0.76
-12756
1
--
GBP
GBP/EUR
Cash and/or Derivatives
FX
3.1
0
3.1
-52279
1
--
PLN
PLN/EUR
Cash and/or Derivatives
Forwards
-0.63
0
-0.63
387
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-23.56
0
-23.56
-4501
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-5.65
0
-5.65
10578
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-3.06
0
-3.06
12999
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-0.96
0
-0.96
1798
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-0.03
0
-0.03
119
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
4.57
0
4.57
2641
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
5.65
0
5.65
906
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
8.48
0
8.48
3088
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
16.78
0
16.78
3206
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
24.06
0
24.06
14916
1
--
USD
USD/EUR
Cash and/or Derivatives
FX
-24.73
0
-24.73
-14916
1
--
USD
USD/EUR
Cash and/or Derivatives
FX
-4.62
0
-4.62
-2641
1
--
USD
USD/EUR
Cash and/or Derivatives
FX
0.91
0
0.91
-1798
1
--
USD
USD/EUR
Cash and/or Derivatives
FX
5.36
0
5.36
-10578
1
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
-69.17
-0.000010
-69.17
-22972
1.17
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
-34.91
-0.000010
-34.91
-11594
1.17
--
EUR
EUR/PLN
Cash and/or Derivatives
Forwards
-47.98
-0.000010
-47.98
-6480
0.23
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
-76.48
-0.000010
-76.48
14783
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
-68.45
-0.000010
-68.45
50120
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
-39.51
-0.000010
-39.51
7637
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
-33.46
-0.000010
-33.46
250440
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-76.4
-0.000010
-76.4
-27814
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-50.17
-0.000010
-50.17
-8407
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-46.62
-0.000010
-46.62
-7469
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-40.12
-0.000010
-40.12
-4250
1
--
EUR
EUR/CHF
Cash and/or Derivatives
Forwards
-119.82
-0.000020
-119.82
-19933
1.02
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-110.23
-0.000020
-110.23
-40131
1
--
GBP
GBP/EUR
Cash and/or Derivatives
FX
-161.26
-0.000030
-161.26
-324275
1
--
EUR
EUR/CHF
Cash and/or Derivatives
Forwards
-256.35
-0.000040
-256.35
-11031
1.02
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-223.33
-0.000040
-223.33
-56595
1
--
USD
USD/EUR
Cash and/or Derivatives
FX
-264.28
-0.000050
-264.28
-159387
1
--
GBP
GBP/EUR
Cash and/or Derivatives
FX
-385.17
-0.000070
-385.17
-204309
1
--
CHF
CHF/EUR
Cash and/or Derivatives
Forwards
-529.25
-0.000090
-529.25
56501
1
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
-521.46
-0.000090
-521.46
48853
0.92
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
-567.73
-0.00010
-567.73
415730
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-592.99
-0.00010
-592.99
-54068
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-697.33
-0.00012
-697.33
-73566
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-1161.17
-0.00020
-1161.17
-194577
1
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
-1208.59
-0.00021
-1208.59
113227
0.92
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-1620.81
-0.00028
-1620.81
-170992
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
-1743.87
-0.00030
-1743.87
478702
1
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
-1833.59
-0.00031
-1833.59
-608900
1.17
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
-2083.53
-0.00036
-2083.53
402741
1
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
-5517.6
-0.00094
-5517.6
516916
0.92
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-7339.63
-0.00126
-7339.63
-774314
1
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
-7974.17
-0.00136
-7974.17
747059
0.92
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
-8812.98
-0.00151
-8812.98
-1597339
1.17
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-10758.22
-0.00184
-10758.22
-1134968
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
-12649.63
-0.00216
-12649.63
4605688
1
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
-17694.65
-0.00303
-17694.65
-3207127
1.17
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-25790.89
-0.00441
-25790.89
-6535771
1
--
EUR
EUR/CHF
Cash and/or Derivatives
Forwards
-33915.57
-0.0058
-33915.57
-1500309
1.02
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-44109.97
-0.00754
-44109.97
-3469205
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-235231.48
-0.04023
-235231.48
-199161900
1
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
-463166.05
-0.07921
-463166.05
-83948103
1.17
--
EUR
EUR CASH
Cash and/or Derivatives
Cash
-671771.07
-0.11489
-671771.07
-671771
100
--
As Of
NAV
Daily NAV Change
Daily NAV Change %
28-Mar-24
133.09
0.7
0.5287408414532819
27-Mar-24
132.39
0.09
0.06802721088435375
26-Mar-24
132.3
0.12
0.09078529278256922
25-Mar-24
132.18
-0.38
-0.2866626433313217
22-Mar-24
132.56
-0.11
-0.0829124896359388
21-Mar-24
132.67
1.48
1.128134766369388
20-Mar-24
131.19
0.96
0.73715733701912
19-Mar-24
130.23
-0.56
-0.4281672910772995
18-Mar-24
130.79
0.41
0.31446540880503143
15-Mar-24
130.38
-0.3
-0.2295684113865932
14-Mar-24
130.68
-0.3
-0.22904260192395787
13-Mar-24
130.98
0.1
0.07640586797066015
12-Mar-24
130.88
0.96
0.7389162561576355
11-Mar-24
129.92
-1.48
-1.126331811263318
08-Mar-24
131.4
0.7
0.5355776587605203
07-Mar-24
130.7
0.44
0.3377859665284815
06-Mar-24
130.26
0.11
0.08451786400307337
05-Mar-24
130.15
-0.32
-0.24526711121330574
04-Mar-24
130.47
0.48
0.36925917378259865
01-Mar-24
129.99
0.39
0.30092592592592593
29-Feb-24
129.6
0.58
0.4495427065571229
28-Feb-24
129.02
-0.39
-0.30136774592380805
27-Feb-24
129.41
-0.13
-0.10035510267098965
26-Feb-24
129.54
-0.29
-0.2233690210274975
23-Feb-24
129.83
0.73
0.5654531371030209
22-Feb-24
129.1
1.55
1.2152097216777735
21-Feb-24
127.55
-0.26
-0.2034269618965652
20-Feb-24
127.81
-0.81
-0.6297620898771575
19-Feb-24
128.62
-0.19
-0.14750407577051472
16-Feb-24
128.81
0.26
0.20225593154414626
15-Feb-24
128.55
0.61
0.4767859934344224
14-Feb-24
127.94
0.39
0.3057624460995688
13-Feb-24
127.55
-1.24
-0.9628076714030592
12-Feb-24
128.79
0.79
0.6171875
09-Feb-24
128
0.14
0.10949475989363366
08-Feb-24
127.86
0.36
0.2823529411764706
07-Feb-24
127.5
0.38
0.2989301447451227
06-Feb-24
127.12
0.16
0.1260239445494644
05-Feb-24
126.96
0.67
0.5305249821838626
02-Feb-24
126.29
0.7
0.5573692172943706
01-Feb-24
125.59
-0.3
-0.23830328064183018
31-Jan-24
125.89
-0.46
-0.3640680648990898
30-Jan-24
126.35
0.28
0.2220988339811216
29-Jan-24
126.07
0.37
0.294351630867144
26-Jan-24
125.7
0.03
0.023872045834328
25-Jan-24
125.67
0.13
0.10355265254102278
24-Jan-24
125.54
0.55
0.4400352028162253
23-Jan-24
124.99
0.08
0.06404611320150508
22-Jan-24
124.91
1.28
1.0353474075871552
19-Jan-24
123.63
0.53
0.4305442729488221
18-Jan-24
123.1
0.7
0.5718954248366013
17-Jan-24
122.4
-1.03
-0.8344810823948797
16-Jan-24
123.43
-0.29
-0.23440025864856126
15-Jan-24
123.72
-0.33
-0.2660217654171705
12-Jan-24
124.05
0.43
0.347840155314674
11-Jan-24
123.62
0.3
0.2432695426532598
10-Jan-24
123.32
0.61
0.49710700024447885
09-Jan-24
122.71
0.53
0.4337862170568014
08-Jan-24
122.18
0.08
0.06552006552006552
05-Jan-24
122.1
-0.06
-0.04911591355599214
04-Jan-24
122.16
-0.46
-0.37514271733811777
03-Jan-24
122.62
-0.58
-0.4707792207792208
02-Jan-24
123.2
-0.74
-0.59706309504599
29-Dec-23
123.94
0.13
0.1049995961553994
28-Dec-23
123.81
0.29
0.234779792746114
27-Dec-23
123.52
0.49
0.3982768430464114
22-Dec-23
123.03
0.22
0.1791385066362674
21-Dec-23
122.81
-0.58
-0.4700542993759624
20-Dec-23
123.39
0.25
0.20302095176222187
19-Dec-23
123.14
0.42
0.34224250325945244
18-Dec-23
122.72
-0.05
-0.04072656186364747
15-Dec-23
122.77
0.09
0.07336159113139876
14-Dec-23
122.68
1.17
0.9628837132746276
13-Dec-23
121.51
0.65
0.5378123448618236
12-Dec-23
120.86
-0.04
-0.033085194375516956
11-Dec-23
120.9
0.35
0.2903359601824969
08-Dec-23
120.55
0.33
0.2744967559474297
07-Dec-23
120.22
-0.24
-0.1992362609995019
06-Dec-23
120.46
0.94
0.786479250334672
05-Dec-23
119.52
-0.09
-0.07524454477050414
04-Dec-23
119.61
0.4
0.3355423202751447
01-Dec-23
119.21
0.6
0.5058595396678189
30-Nov-23
118.61
-0.04
-0.0337126000842815
29-Nov-23
118.65
0.92
0.7814490783997282
28-Nov-23
117.73
-0.33
-0.27951888870066066
27-Nov-23
118.06
-0.14
-0.11844331641285956
24-Nov-23
118.2
-0.22
-0.18577942915048135
23-Nov-23
118.42
-0.05
-0.042204777580822146
22-Nov-23
118.47
0.63
0.5346232179226069
21-Nov-23
117.84
0.23
0.19556160190459995
20-Nov-23
117.61
-0.1
-0.08495454931611587
17-Nov-23
117.71
0.26
0.22137079608343976
16-Nov-23
117.45
-0.16
-0.13604285349885215
15-Nov-23
117.61
0.61
0.5213675213675214
14-Nov-23
117
1.35
1.1673151750972763
13-Nov-23
115.65
0.44
0.38191129242253274
10-Nov-23
115.21
-0.61
-0.5266793299948196
09-Nov-23
115.82
0.04
0.03454828122300915
08-Nov-23
115.78
0.4
0.34668053388802217
07-Nov-23
115.38
0.08
0.06938421509106678
06-Nov-23
115.3
-0.09
-0.07799636016985874
03-Nov-23
115.39
1.12
0.9801347685306729
02-Nov-23
114.27
2.74
2.456738097372904
31-Oct-23
111.53
0.66
0.5952917831694777
30-Oct-23
110.87
-0.24
-0.21600216002160022
27-Oct-23
111.11
-0.38
-0.3408377432953628
26-Oct-23
111.49
-0.73
-0.6505079308501158
25-Oct-23
112.22
-0.21
-0.18678288712976965
24-Oct-23
112.43
0.77
0.6895934085617051
23-Oct-23
111.66
-1.33
-1.1770953181697494
20-Oct-23
112.99
-1.21
-1.0595446584938704
19-Oct-23
114.2
-1.07
-0.9282554003643619
18-Oct-23
115.27
-0.1
-0.08667764583513912
17-Oct-23
115.37
-0.4
-0.34551265440096746
16-Oct-23
115.77
-0.57
-0.48994326972666324
13-Oct-23
116.34
-0.25
-0.2144266232095377
12-Oct-23
116.59
0.34
0.2924731182795699
11-Oct-23
116.25
0.56
0.48405220848820124
10-Oct-23
115.69
1.16
1.012835065048459
09-Oct-23
114.53
0.9
0.7920443544838511
06-Oct-23
113.63
-0.36
-0.31581717694534606
05-Oct-23
113.99
0.48
0.42287023169764776
04-Oct-23
113.51
-0.94
-0.8213193534294452
03-Oct-23
114.45
-0.53
-0.46094973038789355
02-Oct-23
114.98
-0.91
-0.7852273707826387
29-Sep-23
115.89
1.17
1.0198744769874477
28-Sep-23
114.72
-0.74
-0.6409146024597263
27-Sep-23
115.46
-0.04
-0.03463203463203463
26-Sep-23
115.5
-0.29
-0.25045340702996804
25-Sep-23
115.79
-0.52
-0.4470810764336686
22-Sep-23
116.31
-0.23
-0.19735713059893598
21-Sep-23
116.54
-1.93
-1.6291044146197349
20-Sep-23
118.47
0.39
0.33028455284552843
19-Sep-23
118.08
-0.14
-0.11842327863305702
18-Sep-23
118.22
-0.94
-0.788855320577375
15-Sep-23
119.16
0.15
0.12603982858583312
14-Sep-23
119.01
0.67
0.5661652864627345
13-Sep-23
118.34
-0.15
-0.1265929614313444
12-Sep-23
118.49
0.02
0.01688191103232886
11-Sep-23
118.47
0.32
0.2708421498095641
08-Sep-23
118.15
0.18
0.15258116470289057
07-Sep-23
117.97
-0.71
-0.5982473879339401
06-Sep-23
118.68
-0.39
-0.327538422776518
05-Sep-23
119.07
-0.32
-0.26802914816986345
04-Sep-23
119.39
0.18
0.15099404412381512
01-Sep-23
119.21
-0.02
-0.016774301769688835
31-Aug-23
119.23
0.6
0.505774256090365
30-Aug-23
118.63
0.73
0.6191687871077184
29-Aug-23
117.9
0.5
0.42589437819420783
28-Aug-23
117.4
0.62
0.5309128275389622
25-Aug-23
116.78
-0.71
-0.6043067495105966
24-Aug-23
117.49
0.78
0.6683231942421386
23-Aug-23
116.71
0.37
0.31803335052432524
22-Aug-23
116.34
0.61
0.5270889138512054
21-Aug-23
115.73
0.48
0.4164859002169197
18-Aug-23
115.25
-1.06
-0.9113575788840168
17-Aug-23
116.31
-0.67
-0.5727474782014019
16-Aug-23
116.98
-0.69
-0.5863856547973145
14-Aug-23
117.67
-0.04
-0.03398181972644635
11-Aug-23
117.71
-0.95
-0.800606775661554
10-Aug-23
118.66
0.27
0.2280598023481713
09-Aug-23
118.39
0.23
0.1946513202437373
08-Aug-23
118.16
-0.36
-0.30374620317246037
07-Aug-23
118.52
-0.16
-0.13481631277384565
04-Aug-23
118.68
0.1
0.08433125316242199
03-Aug-23
118.58
-1.01
-0.8445522200852914
02-Aug-23
119.59
-1.11
-0.9196354598177299
01-Aug-23
120.7
-0.22
-0.18193847171683758
31-Jul-23
120.92
0.02
0.016542597187758478
28-Jul-23
120.9
-0.36
-0.29688273132112813
27-Jul-23
121.26
1.32
1.1005502751375689
26-Jul-23
119.94
-0.33
-0.27438263906211025
25-Jul-23
120.27
0.66
0.5517933283170303
24-Jul-23
119.61
0.11
0.09205020920502092
21-Jul-23
119.5
0.04
0.03348401138456387
20-Jul-23
119.46
-0.24
-0.20050125313283207
19-Jul-23
119.7
0.96
0.8084891359272359
18-Jul-23
118.74
0.42
0.35496957403651114
17-Jul-23
118.32
-0.33
-0.2781289506953224
14-Jul-23
118.65
0.09
0.07591093117408906
13-Jul-23
118.56
0.34
0.2875993909659956
12-Jul-23
118.22
1.05
0.8961338226508492
11-Jul-23
117.17
0.44
0.3769382335303692
10-Jul-23
116.73
-0.15
-0.12833675564681724
07-Jul-23
116.88
-0.16
-0.1367053998632946
06-Jul-23
117.04
-1.32
-1.1152416356877324
05-Jul-23
118.36
-0.45
-0.37875599696995205
04-Jul-23
118.81
0.11
0.09267059814658804
03-Jul-23
118.7
0.33
0.2787868547773929
30-Jun-23
118.37
0.97
0.8262350936967632
29-Jun-23
117.4
0.36
0.30758714969241285
28-Jun-23
117.04
0.63
0.5411906193625977
27-Jun-23
116.41
-0.37
-0.31683507449905807
26-Jun-23
116.78
-0.06
-0.05135227661759671
22-Jun-23
116.84
-0.68
-0.5786249149081008
21-Jun-23
117.52
-0.48
-0.4067796610169492
20-Jun-23
118
-0.33
-0.2788810952421195
19-Jun-23
118.33
-0.57
-0.479394449116905
16-Jun-23
118.9
0.73
0.6177540831006177
15-Jun-23
118.17
-0.27
-0.22796352583586627
14-Jun-23
118.44
0.21
0.17761989342806395
13-Jun-23
118.23
0.86
0.7327255687143223
12-Jun-23
117.37
0.12
0.1023454157782516
09-Jun-23
117.25
0.65
0.5574614065180102
08-Jun-23
116.6
-0.76
-0.6475800954328562
07-Jun-23
117.36
0.43
0.36774138373385784
06-Jun-23
116.93
-0.22
-0.18779342723004694
05-Jun-23
117.15
0.7
0.6011163589523401
02-Jun-23
116.45
1.67
1.454957309635825
01-Jun-23
114.78
0.01
0.008713078330574192
31-May-23
114.77
-0.64
-0.5545446668399618
30-May-23
115.41
0.67
0.583928882691302
26-May-23
114.74
0.43
0.3761700638614294
25-May-23
114.31
0.21
0.18404907975460122
24-May-23
114.1
-1.38
-1.195012123311396
23-May-23
115.48
-0.3
-0.25911210917256866
22-May-23
115.78
-0.21
-0.18105009052504525
19-May-23
115.99
1.53
1.3367115149397168
17-May-23
114.46
-0.06
-0.05239259517988124
16-May-23
114.52
-0.13
-0.113388573920628
15-May-23
114.65
-0.29
-0.2523055507221159
12-May-23
114.94
0.52
0.45446600244712465
11-May-23
114.42
-0.05
-0.04367956669869835
10-May-23
114.47
0.25
0.2188758536158291
08-May-23
114.22
0.35
0.30736805128655487
05-May-23
113.87
0.89
0.7877500442556205
04-May-23
112.98
-0.82
-0.7205623901581723
03-May-23
113.8
-0.53
-0.46357036648298783
02-May-23
114.33
0.35
0.3070714160379014
28-Apr-23
113.98
0.66
0.5824214613483939
27-Apr-23
113.32
0.32
0.2831858407079646
26-Apr-23
113
-0.9
-0.7901668129938543
25-Apr-23
113.9
-0.52
-0.45446600244712465
24-Apr-23
114.42
0.08
0.06996676578625154
21-Apr-23
114.34
-0.2
-0.17461148943600488
20-Apr-23
114.54
-0.17
-0.1481998082120129
19-Apr-23
114.71
-0.67
-0.5806898942624371
18-Apr-23
115.38
0.41
0.35661476907019224
17-Apr-23
114.97
-0.1
-0.08690362388111585
14-Apr-23
115.07
0.82
0.7177242888402626
13-Apr-23
114.25
-0.56
-0.4877623900357112
12-Apr-23
114.81
0.2
0.17450484250937964
11-Apr-23
114.61
0.7
0.6145202352734616
06-Apr-23
113.91
-0.15
-0.1315097317201473
05-Apr-23
114.06
-0.68
-0.5926442391493812
04-Apr-23
114.74
0.06
0.05231949773282177
03-Apr-23
114.68
0.79
0.6936517692510317
31-Mar-23
113.89
0.53
0.46753705010585744
30-Mar-23
113.36
0.76
0.6749555950266429
29-Mar-23
112.6
0.59
0.5267386840460673
28-Mar-23
112.01
-0.29
-0.25823686553873554
27-Mar-23
112.3
1.1
0.9892086330935251
24-Mar-23
111.2
-0.76
-0.6788138620936048
23-Mar-23
111.96
-0.36
-0.32051282051282054
22-Mar-23
112.32
0.46
0.4112283211156803
21-Mar-23
111.86
0.62
0.5573534699748292
20-Mar-23
111.24
0.05
0.04496807266840543
17-Mar-23
111.19
-0.04
-0.03596152117234559
16-Mar-23
111.23
0.72
0.651524748891503
15-Mar-23
110.51
-0.84
-0.7543780871127077
14-Mar-23
111.35
0.51
0.4601226993865031
13-Mar-23
110.84
-0.81
-0.7254814151365876
10-Mar-23
111.65
-2.1
-1.8461538461538463
09-Mar-23
113.75
-0.04
-0.03515247385534757
08-Mar-23
113.79
-0.71
-0.6200873362445415
07-Mar-23
114.5
-0.4
-0.34812880765883375
06-Mar-23
114.9
0.7
0.6129597197898424
03-Mar-23
114.2
1.56
1.3849431818181819
02-Mar-23
112.64
-0.77
-0.6789524733268671
01-Mar-23
113.41
0.09
0.07942110836569008
28-Feb-23
113.32
-0.8
-0.7010164738871364
27-Feb-23
114.12
0.74
0.6526724289998236
24-Feb-23
113.38
-1.2
-1.0473031942747426
23-Feb-23
114.58
0.53
0.46470846120122755
22-Feb-23
114.05
-0.62
-0.540681956919857
21-Feb-23
114.67
-0.96
-0.8302343682435355
20-Feb-23
115.63
0.48
0.4168475900998697
17-Feb-23
115.15
-0.62
-0.5355446143214996
16-Feb-23
115.77
-0.13
-0.11216566005176877
15-Feb-23
115.9
-0.48
-0.41244200034370165
14-Feb-23
116.38
0.29
0.2498061848565768
13-Feb-23
116.09
0.55
0.47602561883330446
10-Feb-23
115.54
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09-Feb-23
116.91
0.04
0.034226063147086504
08-Feb-23
116.87
0.69
0.5939060079187468
07-Feb-23
116.18
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06-Feb-23
116.19
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03-Feb-23
116.84
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02-Feb-23
117.04
1.25
1.0795405475429658
01-Feb-23
115.79
0.69
0.5994787141615986
31-Jan-23
115.1
-0.29
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30-Jan-23
115.39
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27-Jan-23
115.76
0.31
0.2685145084452144
26-Jan-23
115.45
1.02
0.891374639517609
25-Jan-23
114.43
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24-Jan-23
114.92
0.25
0.21801691811284557
23-Jan-23
114.67
0.91
0.799929676511955
20-Jan-23
113.76
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19-Jan-23
113.88
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18-Jan-23
115.56
0.61
0.5306655067420618
17-Jan-23
114.95
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16-Jan-23
114.99
0.38
0.3315592007678213
13-Jan-23
114.61
0.63
0.5527285488682225
12-Jan-23
113.98
0.11
0.09660138754720295
11-Jan-23
113.87
0.85
0.7520792780038931
10-Jan-23
113.02
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09-Jan-23
113.63
1.46
1.3015957921012749
06-Jan-23
112.17
0.51
0.4567436861902203
05-Jan-23
111.66
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04-Jan-23
112.16
0.16
0.14285714285714285
03-Jan-23
112
0.46
0.41240810471579703
02-Jan-23
111.54
0.87
0.7861208999728924
30-Dec-22
110.67
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29-Dec-22
110.75
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28-Dec-22
111.04
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27-Dec-22
111.15
0.23
0.20735665344392354
23-Dec-22
110.92
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22-Dec-22
111.43
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21-Dec-22
111.44
0.78
0.7048617386589554
20-Dec-22
110.66
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19-Dec-22
111.56
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16-Dec-22
112.05
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15-Dec-22
113.27
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14-Dec-22
115.63
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13-Dec-22
116.88
2.84
2.4903542616625747
12-Dec-22
114.04
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09-Dec-22
114.79
0.31
0.27078965758211043
08-Dec-22
114.48
0.19
0.16624376585878028
07-Dec-22
114.29
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06-Dec-22
114.97
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05-Dec-22
115.72
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02-Dec-22
115.89
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01-Dec-22
116.85
2.26
1.972248887337464
30-Nov-22
114.59
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29-Nov-22
114.64
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28-Nov-22
114.76
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25-Nov-22
115.43
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24-Nov-22
115.76
0.61
0.5297438124185845
23-Nov-22
115.15
0.85
0.7436570428696413
22-Nov-22
114.3
0.13
0.11386528860471228
21-Nov-22
114.17
0.11
0.09644046992810801
18-Nov-22
114.06
1.28
1.1349530058521013
17-Nov-22
112.78
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16-Nov-22
113.97
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15-Nov-22
114.69
0.62
0.543525905145963
14-Nov-22
114.07
0.05
0.04385195579722856
11-Nov-22
114.02
1.01
0.8937262189186798
10-Nov-22
113.01
2.06
1.8566922036953584
09-Nov-22
110.95
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08-Nov-22
111.14
0.77
0.6976533478300263
07-Nov-22
110.37
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04-Nov-22
110.99
0.65
0.5890882726119268
03-Nov-22
110.34
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02-Nov-22
111.94
0.25
0.22383382576775002
31-Oct-22
111.69
0.96
0.8669737198591168
28-Oct-22
110.73
0.19
0.1718834810928171
27-Oct-22
110.54
0.09
0.08148483476686283
26-Oct-22
110.45
0.67
0.6103115321552195
25-Oct-22
109.78
0.61
0.5587615645323807
24-Oct-22
109.17
1.19
1.102055936284497
21-Oct-22
107.98
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20-Oct-22
108.69
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19-Oct-22
109.13
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18-Oct-22
110.31
1.03
0.9425329428989752
17-Oct-22
109.28
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14-Oct-22
109.47
2.91
2.730855855855856
13-Oct-22
106.56
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12-Oct-22
108.38
0.26
0.24047354790972994
11-Oct-22
108.12
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10-Oct-22
109.48
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07-Oct-22
110.54
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06-Oct-22
112.26
0.35
0.31275131802341166
05-Oct-22
111.91
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04-Oct-22
112.11
2.43
2.2155361050328226
03-Oct-22
109.68
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30-Sep-22
109.69
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29-Sep-22
109.88
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28-Sep-22
110.78
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27-Sep-22
111.53
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26-Sep-22
111.64
0.19
0.17048003589053387
23-Sep-22
111.45
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22-Sep-22
112.91
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21-Sep-22
114.68
0.43
0.37636761487964987
20-Sep-22
114.25
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19-Sep-22
114.53
0.01
0.008732099196646874
16-Sep-22
114.52
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15-Sep-22
116.66
0
0
14-Sep-22
116.66
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13-Sep-22
117.84
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12-Sep-22
119.15
0.8
0.6759611322348965
09-Sep-22
118.35
1.11
0.946775844421699
08-Sep-22
117.24
0.9
0.7735946364105208
07-Sep-22
116.34
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06-Sep-22
116.4
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05-Sep-22
116.85
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02-Sep-22
117.26
0.64
0.5487909449494084
01-Sep-22
116.62
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31-Aug-22
118.68
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30-Aug-22
119.28
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29-Aug-22
119.67
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26-Aug-22
122.28
0.15
0.12281994595922378
25-Aug-22
122.13
0.63
0.5185185185185185
24-Aug-22
121.5
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23-Aug-22
121.69
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22-Aug-22
122.05
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19-Aug-22
123.28
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18-Aug-22
123.78
0.01
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17-Aug-22
123.77
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16-Aug-22
124.3
1.49
1.2132562494910837
12-Aug-22
122.81
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11-Aug-22
122.97
0.85
0.696036685227645
10-Aug-22
122.12
0.89
0.7341417140971707
09-Aug-22
121.23
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08-Aug-22
122.53
1.38
1.1390837804374743
05-Aug-22
121.15
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04-Aug-22
121.86
1.01
0.8357467935457178
03-Aug-22
120.85
0.32
0.2654940678669211
02-Aug-22
120.53
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01-Aug-22
120.59
0.07
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29-Jul-22
120.52
1.16
0.9718498659517426
28-Jul-22
119.36
1.63
1.3845239106429967
27-Jul-22
117.73
0.17
0.14460700918679822
26-Jul-22
117.56
0.4
0.3414134516899966
25-Jul-22
117.16
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22-Jul-22
118.38
1.44
1.2314007183170856
21-Jul-22
116.94
0.54
0.4639175257731959
20-Jul-22
116.4
1.47
1.2790394152962672
19-Jul-22
114.93
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18-Jul-22
115.9
1.21
1.0550178742697707
15-Jul-22
114.69
0.92
0.8086490287421991
14-Jul-22
113.77
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13-Jul-22
114.28
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12-Jul-22
115.87
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11-Jul-22
115.98
0.08
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08-Jul-22
115.9
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07-Jul-22
115.92
1.04
0.9052924791086351
06-Jul-22
114.88
1.88
1.663716814159292
05-Jul-22
113
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04-Jul-22
113.27
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01-Jul-22
113.34
1.2
1.0700909577314073
30-Jun-22
112.14
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29-Jun-22
112.76
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28-Jun-22
114.88
0.66
0.5778322535457888
27-Jun-22
114.22
0.72
0.6343612334801763
24-Jun-22
113.5
2.7
2.436823104693141
22-Jun-22
110.8
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21-Jun-22
111.01
0.72
0.6528243721098921
20-Jun-22
110.29
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17-Jun-22
110.35
0.55
0.5009107468123861
16-Jun-22
109.8
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15-Jun-22
112.08
0.53
0.4751232631107127
14-Jun-22
111.55
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13-Jun-22
112.49
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10-Jun-22
115.6
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09-Jun-22
118.1
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08-Jun-22
118.86
0.58
0.4903618532296246
07-Jun-22
118.28
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03-Jun-22
118.44
0.37
0.3133734225459473
02-Jun-22
118.07
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01-Jun-22
119.42
0.46
0.386684599865501
31-May-22
118.96
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30-May-22
120
1.33
1.1207550349709279
27-May-22
118.67
2.91
2.5138217000691085
25-May-22
115.76
0.61
0.5297438124185845
24-May-22
115.15
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23-May-22
116.1
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20-May-22
116.16
1.22
1.061423351313729
19-May-22
114.94
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18-May-22
117.12
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17-May-22
117.7
0.78
0.6671228190215532
16-May-22
116.92
0.14
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13-May-22
116.78
2.12
1.8489447060875632
12-May-22
114.66
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11-May-22
115.76
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10-May-22
116.44
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06-May-22
117.5
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05-May-22
121.52
0.93
0.7712082262210797
04-May-22
120.59
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03-May-22
120.7
0.08
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02-May-22
120.62
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29-Apr-22
123.11
1.03
0.8437090432503277
28-Apr-22
122.08
0.39
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27-Apr-22
121.69
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26-Apr-22
121.98
0.7
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25-Apr-22
121.28
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22-Apr-22
123.41
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21-Apr-22
125.8
0.3
0.23904382470119523
20-Apr-22
125.5
1.07
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19-Apr-22
124.43
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14-Apr-22
125.8
0.51
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13-Apr-22
125.29
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12-Apr-22
125.8
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11-Apr-22
125.82
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08-Apr-22
126.78
0.27
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07-Apr-22
126.51
0.01
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06-Apr-22
126.5
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05-Apr-22
129.29
0.43
0.33369548347043304
04-Apr-22
128.86
1.01
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01-Apr-22
127.85
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31-Mar-22
128.52
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30-Mar-22
128.74
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29-Mar-22
128.77
0.99
0.7747691344498356
28-Mar-22
127.78
0.58
0.4559748427672956
25-Mar-22
127.2
0.34
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24-Mar-22
126.86
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23-Mar-22
127.04
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22-Mar-22
127.24
0.95
0.75223691503682
21-Mar-22
126.29
0.38
0.3018028750694941
18-Mar-22
125.91
1.66
1.336016096579477
17-Mar-22
124.25
0.2
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16-Mar-22
124.05
3.01
2.486781229345671
15-Mar-22
121.04
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14-Mar-22
121.82
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11-Mar-22
122.74
0.81
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10-Mar-22
121.93
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09-Mar-22
122.17
0.8
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08-Mar-22
121.37
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07-Mar-22
123.52
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04-Mar-22
124.55
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03-Mar-22
125.76
0.75
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02-Mar-22
125.01
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01-Mar-22
125.38
0.69
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28-Feb-22
124.69
0.56
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25-Feb-22
124.13
2.87
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24-Feb-22
121.26
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23-Feb-22
124.68
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22-Feb-22
125.08
0.4
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21-Feb-22
124.68
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18-Feb-22
126.01
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17-Feb-22
126.76
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16-Feb-22
127.19
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15-Feb-22
127.37
0.87
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14-Feb-22
126.5
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11-Feb-22
128.19
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10-Feb-22
129.15
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09-Feb-22
129.32
2.01
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08-Feb-22
127.31
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07-Feb-22
127.67
0.55
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04-Feb-22
127.12
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03-Feb-22
128.49
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02-Feb-22
130.2
0.79
0.6104628699482265
01-Feb-22
129.41
1.51
1.1806098514464425
31-Jan-22
127.9
2.76
2.2055298066165894
28-Jan-22
125.14
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27-Jan-22
127.66
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26-Jan-22
128.06
2.12
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25-Jan-22
125.94
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24-Jan-22
126.01
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21-Jan-22
128.83
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20-Jan-22
130.95
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19-Jan-22
131.42
0.37
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18-Jan-22
131.05
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17-Jan-22
132.26
0.15
0.11354174551510106
14-Jan-22
132.11
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13-Jan-22
133.81
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12-Jan-22
134.27
1.63
1.2288902291917974
11-Jan-22
132.64
0.71
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10-Jan-22
131.93
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07-Jan-22
133.61
0.05
0.03743635819107517
06-Jan-22
133.56
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05-Jan-22
135.75
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04-Jan-22
136.51
0.61
0.44885945548197204
03-Jan-22
135.9
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31-Dec-21
136.29
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30-Dec-21
136.35
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136.08
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21-Dec-21
132.79
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131.91
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133.3
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134.61
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07-Dec-21
135.12
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06-Dec-21
132.56
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03-Dec-21
132.48
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02-Dec-21
132.02
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01-Dec-21
133.2
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30-Nov-21
133.13
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133.73
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26-Nov-21
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135.05
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135.61
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135.1
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05-Nov-21
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04-Nov-21
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03-Nov-21
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02-Nov-21
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29-Oct-21
132.14
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28-Oct-21
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27-Oct-21
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26-Oct-21
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25-Oct-21
131.84
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22-Oct-21
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21-Oct-21
131.07
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19-Oct-21
130.9
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18-Oct-21
130.23
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15-Oct-21
130.69
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14-Oct-21
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08-Oct-21
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07-Oct-21
128.88
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06-Oct-21
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05-Oct-21
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04-Oct-21
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01-Oct-21
127.06
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30-Sep-21
128.44
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29-Sep-21
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28-Sep-21
128.46
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27-Sep-21
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24-Sep-21
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23-Sep-21
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22-Sep-21
129
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21-Sep-21
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20-Sep-21
128.11
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17-Sep-21
130.36
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16-Sep-21
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15-Sep-21
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14-Sep-21
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13-Sep-21
131.16
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10-Sep-21
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09-Sep-21
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08-Sep-21
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07-Sep-21
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06-Sep-21
132.35
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03-Sep-21
131.62
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02-Sep-21
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01-Sep-21
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31-Aug-21
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30-Aug-21
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27-Aug-21
130.72
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26-Aug-21
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23-Aug-21
130.14
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20-Aug-21
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11-Aug-21
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06-Aug-21
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05-Aug-21
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04-Aug-21
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03-Aug-21
128.68
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02-Aug-21
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30-Jul-21
128.49
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29-Jul-21
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28-Jul-21
128.5
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27-Jul-21
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26-Jul-21
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23-Jul-21
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22-Jul-21
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21-Jul-21
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20-Jul-21
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19-Jul-21
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16-Jul-21
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12-Jul-21
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09-Jul-21
127.28
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08-Jul-21
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07-Jul-21
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06-Jul-21
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05-Jul-21
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02-Jul-21
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01-Jul-21
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30-Jun-21
126.54
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29-Jun-21
126.61
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28-Jun-21
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25-Jun-21
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24-Jun-21
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22-Jun-21
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21-Jun-21
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18-Jun-21
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15-Jun-21
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14-Jun-21
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11-Jun-21
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08-Jun-21
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07-Jun-21
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04-Jun-21
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03-Jun-21
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02-Jun-21
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01-Jun-21
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31-May-21
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28-May-21
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27-May-21
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26-May-21
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25-May-21
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21-May-21
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20-May-21
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14-May-21
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07-May-21
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06-May-21
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05-May-21
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04-May-21
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03-May-21
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30-Apr-21
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29-Apr-21
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28-Apr-21
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26-Apr-21
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16-Apr-21
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14-Apr-21
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12-Apr-21
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09-Apr-21
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08-Apr-21
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07-Apr-21
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06-Apr-21
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01-Apr-21
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31-Mar-21
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30-Mar-21
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29-Mar-21
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26-Mar-21
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25-Mar-21
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23-Mar-21
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19-Mar-21
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15-Mar-21
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12-Mar-21
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10-Mar-21
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09-Mar-21
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08-Mar-21
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05-Mar-21
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04-Mar-21
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03-Mar-21
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02-Mar-21
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01-Mar-21
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26-Feb-21
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25-Feb-21
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19-Feb-21
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15-Feb-21
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08-Feb-21
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05-Feb-21
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04-Feb-21
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03-Feb-21
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02-Feb-21
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01-Feb-21
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29-Jan-21
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27-Jan-21
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26-Jan-21
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25-Jan-21
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22-Jan-21
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15-Jan-21
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08-Jan-21
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07-Jan-21
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05-Jan-21
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04-Jan-21
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31-Dec-20
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28-Dec-20
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23-Dec-20
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22-Dec-20
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21-Dec-20
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18-Dec-20
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15-Dec-20
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14-Dec-20
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11-Dec-20
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10-Dec-20
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09-Dec-20
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08-Dec-20
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07-Dec-20
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04-Dec-20
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03-Dec-20
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02-Dec-20
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01-Dec-20
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30-Nov-20
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27-Nov-20
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26-Nov-20
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25-Nov-20
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24-Nov-20
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23-Nov-20
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20-Nov-20
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19-Nov-20
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18-Nov-20
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17-Nov-20
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16-Nov-20
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13-Nov-20
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12-Nov-20
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11-Nov-20
110.91
0.83
0.7539970930232558
10-Nov-20
110.08
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09-Nov-20
111.91
3.31
3.0478821362799264
06-Nov-20
108.6
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05-Nov-20
108.82
1.96
1.834175556803294
04-Nov-20
106.86
1.66
1.5779467680608366
03-Nov-20
105.2
1.02
0.9790746784411596
02-Nov-20
104.18
1.59
1.5498586606881761
30-Oct-20
102.59
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29-Oct-20
103.58
0.04
0.038632412594166506
28-Oct-20
103.54
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27-Oct-20
105.92
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26-Oct-20
106.1
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23-Oct-20
107.37
0.3
0.2801905295601009
22-Oct-20
107.07
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21-Oct-20
107.26
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20-Oct-20
107.47
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19-Oct-20
108.37
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16-Oct-20
108.52
0.89
0.8269069961906531
15-Oct-20
107.63
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14-Oct-20
109.26
0.24
0.2201430930104568
13-Oct-20
109.02
0.31
0.28516235856866895
12-Oct-20
108.71
0.85
0.7880585944743186
09-Oct-20
107.86
0.4
0.3722315280104225
08-Oct-20
107.46
1.04
0.9772599135500846
07-Oct-20
106.42
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06-Oct-20
106.47
0.58
0.5477382189064123
05-Oct-20
105.89
0.64
0.6080760095011877
02-Oct-20
105.25
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01-Oct-20
105.89
0.24
0.22716516800757217
30-Sep-20
105.65
0.22
0.20866925922412977
29-Sep-20
105.43
0.2
0.1900598688586905
28-Sep-20
105.23
2.19
2.125388198757764
25-Sep-20
103.04
0.26
0.25296750340533175
24-Sep-20
102.78
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23-Sep-20
104.74
0.69
0.6631427198462277
22-Sep-20
104.05
0.42
0.4052880440027019
21-Sep-20
103.63
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18-Sep-20
105.92
0.15
0.1418171504207242
17-Sep-20
105.77
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16-Sep-20
106.81
0.17
0.15941485371342837
15-Sep-20
106.64
0.76
0.7177937287495277
14-Sep-20
105.88
0.61
0.5794623349482284
11-Sep-20
105.27
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10-Sep-20
105.82
0.45
0.42706652747461327
09-Sep-20
105.37
0.47
0.44804575786463297
08-Sep-20
104.9
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07-Sep-20
105.91
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04-Sep-20
106.36
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03-Sep-20
108.38
0.29
0.2682949394023499
02-Sep-20
108.09
1.51
1.4167761306061175
01-Sep-20
106.58
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31-Aug-20
106.81
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28-Aug-20
107.1
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27-Aug-20
107.25
0.25
0.2336448598130841
26-Aug-20
107
0.2
0.18726591760299627
25-Aug-20
106.8
0.25
0.2346316283435007
24-Aug-20
106.55
1.07
1.0144103147516117
21-Aug-20
105.48
0.25
0.2375748360733631
20-Aug-20
105.23
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19-Aug-20
105.9
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18-Aug-20
106.01
0.13
0.12278050623347185
17-Aug-20
105.88
0.18
0.17029328287606432
14-Aug-20
105.7
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13-Aug-20
105.99
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12-Aug-20
106.1
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11-Aug-20
106.12
0.54
0.5114605038833112
10-Aug-20
105.58
0.3
0.28495440729483285
07-Aug-20
105.28
0.45
0.42926643136506726
06-Aug-20
104.83
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05-Aug-20
104.88
0.51
0.48864616269042827
04-Aug-20
104.37
0.34
0.32682879938479287
03-Aug-20
104.03
0.77
0.7456904900251792
31-Jul-20
103.26
0.34
0.3303536727555383
30-Jul-20
102.92
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29-Jul-20
104.03
0.16
0.15403870222393376
28-Jul-20
103.87
0.07
0.0674373795761079
27-Jul-20
103.8
0.1
0.09643201542912247
24-Jul-20
103.7
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23-Jul-20
105.32
0.42
0.4003813155386082
22-Jul-20
104.9
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21-Jul-20
105.82
1.26
1.2050497322111706
20-Jul-20
104.56
0.21
0.20124580737901293
17-Jul-20
104.35
0.18
0.17279447057694153
16-Jul-20
104.17
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15-Jul-20
104.79
1.64
1.5899175957343674
14-Jul-20
103.15
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13-Jul-20
104.41
1.03
0.996324240665506
10-Jul-20
103.38
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09-Jul-20
103.83
0.24
0.23168259484506226
08-Jul-20
103.59
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07-Jul-20
103.65
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06-Jul-20
103.88
1.07
1.0407547903900398
03-Jul-20
102.81
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02-Jul-20
103.16
1.41
1.3857493857493857
01-Jul-20
101.75
0.78
0.7725066851540061
30-Jun-20
100.97
0.92
0.9195402298850575
29-Jun-20
100.05
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26-Jun-20
101.33
0.96
0.9564610939523762
25-Jun-20
100.37
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24-Jun-20
101.57
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22-Jun-20
101.62
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19-Jun-20
102.43
0.95
0.9361450532124557
18-Jun-20
101.48
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17-Jun-20
102.12
0.03
0.02938583602703497
16-Jun-20
102.09
3.46
3.5080604278617056
15-Jun-20
98.63
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12-Jun-20
100.53
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11-Jun-20
101.13
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10-Jun-20
102.89
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09-Jun-20
103.16
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08-Jun-20
103.39
0.73
0.7110851353984025
05-Jun-20
102.66
1.15
1.132893311003842
04-Jun-20
101.51
0.05
0.04928050463236743
03-Jun-20
101.46
1.01
1.0054753608760578
02-Jun-20
100.45
1.37
1.3827210335082762
29-May-20
99.08
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28-May-20
99.66
0.8
0.8092251669026906
27-May-20
98.86
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26-May-20
98.89
0.77
0.7847533632286996
25-May-20
98.12
1.14
1.1755001031140442
22-May-20
96.98
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20-May-20
97.97
0.79
0.812924470055567
19-May-20
97.18
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18-May-20
97.49
2.5
2.6318559848405094
15-May-20
94.99
1.26
1.344286781179985
14-May-20
93.73
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13-May-20
95.61
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12-May-20
96.97
0.26
0.2688450005170096
11-May-20
96.71
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08-May-20
96.89
0.67
0.6963209311993348
07-May-20
96.22
0.45
0.46987574396992793
06-May-20
95.77
0.17
0.17782426778242677
05-May-20
95.6
1.73
1.8429743261958027
04-May-20
93.87
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30-Apr-20
97.15
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29-Apr-20
97.36
0.64
0.6617038875103392
28-Apr-20
96.72
1.37
1.436811746198217
27-Apr-20
95.35
1.26
1.3391433733659261
24-Apr-20
94.09
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23-Apr-20
94.47
0.91
0.9726378794356563
22-Apr-20
93.56
0.33
0.35396331652901425
21-Apr-20
93.23
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20-Apr-20
94.68
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17-Apr-20
95.39
1.77
1.890621662038026
16-Apr-20
93.62
0.15
0.160479298170536
15-Apr-20
93.47
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14-Apr-20
95.09
0.83
0.8805431784426055
09-Apr-20
94.26
2.83
3.095264136497867
08-Apr-20
91.43
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07-Apr-20
93.55
3.83
4.268836379848417
06-Apr-20
89.72
2.02
2.3033067274800456
03-Apr-20
87.7
1.04
1.2000923147934457
02-Apr-20
86.66
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01-Apr-20
87.53
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31-Mar-20
89.27
1.14
1.2935436287302848
30-Mar-20
88.13
0.72
0.8237043816496968
27-Mar-20
87.41
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26-Mar-20
87.85
2.11
2.4609283881502217
25-Mar-20
85.74
2.39
2.8674265146970606
24-Mar-20
83.35
3.38
4.226584969363511
23-Mar-20
79.97
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20-Mar-20
83.58
2.71
3.3510572523803637
19-Mar-20
80.87
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18-Mar-20
81.91
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17-Mar-20
83.11
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16-Mar-20
83.42
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13-Mar-20
87.45
0.27
0.3097040605643496
12-Mar-20
87.18
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11-Mar-20
94.22
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10-Mar-20
95.1
0.08
0.08419280151547043
09-Mar-20
95.02
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06-Mar-20
99.53
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05-Mar-20
102.43
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04-Mar-20
102.99
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03-Mar-20
103.04
2.26
2.2425084342131374
02-Mar-20
100.78
1
1.0022048506714774
28-Feb-20
99.78
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27-Feb-20
103.54
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26-Feb-20
106.53
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25-Feb-20
108.19
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24-Feb-20
108.51
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21-Feb-20
111.33
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20-Feb-20
112.11
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19-Feb-20
112.27
0.43
0.3844778254649499
18-Feb-20
111.84
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17-Feb-20
112.15
0.22
0.19655141606361118
14-Feb-20
111.93
0.27
0.2418054809242343
13-Feb-20
111.66
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12-Feb-20
111.69
0.34
0.3053435114503817
11-Feb-20
111.35
1.02
0.9244992295839753
10-Feb-20
110.33
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07-Feb-20
110.36
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06-Feb-20
110.53
0.32
0.29035477724344433
05-Feb-20
110.21
1.09
0.998900293255132
04-Feb-20
109.12
1.05
0.9715924863514389
03-Feb-20
108.07
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31-Jan-20
108.33
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30-Jan-20
108.52
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29-Jan-20
109.44
0.68
0.625229863920559
28-Jan-20
108.76
0.19
0.17500230266187713
27-Jan-20
108.57
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24-Jan-20
110.53
0.87
0.7933612985591829
23-Jan-20
109.66
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22-Jan-20
110.36
0.49
0.4459816146354783
21-Jan-20
109.87
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20-Jan-20
110.25
0.03
0.027218290691344585
17-Jan-20
110.22
0.71
0.6483426171125924
16-Jan-20
109.51
0.28
0.2563398333791083
15-Jan-20
109.23
0.03
0.027472527472527472
14-Jan-20
109.2
0.24
0.22026431718061673
13-Jan-20
108.96
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10-Jan-20
109.22
0.35
0.3214843391200514
09-Jan-20
108.87
0.57
0.5263157894736842
08-Jan-20
108.3
0.11
0.10167298271559294
07-Jan-20
108.19
0.49
0.45496750232126276
06-Jan-20
107.7
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03-Jan-20
108.15
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02-Jan-20
108.49
0.49
0.4537037037037037
31-Dec-19
108
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30-Dec-19
108.11
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27-Dec-19
108.38
0.29
0.2682949394023499
23-Dec-19
108.09
0.21
0.1946607341490545
20-Dec-19
107.88
0.61
0.5686585252167428
19-Dec-19
107.27
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18-Dec-19
107.34
0.14
0.13059701492537312
17-Dec-19
107.2
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16-Dec-19
107.24
0.68
0.6381381381381381
13-Dec-19
106.56
0.45
0.42408821034775235
12-Dec-19
106.11
0.47
0.4449072321090496
11-Dec-19
105.64
0.21
0.19918429289576023
10-Dec-19
105.43
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09-Dec-19
105.87
0.15
0.14188422247446084
06-Dec-19
105.72
0.59
0.5612099305621612
05-Dec-19
105.13
0.15
0.14288435892550963
04-Dec-19
104.98
0.89
0.8550293015659526
03-Dec-19
104.09
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02-Dec-19
105.4
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29-Nov-19
106.01
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28-Nov-19
106.16
0.03
0.02826721944784698
27-Nov-19
106.13
0.29
0.2739984882842026
26-Nov-19
105.84
0.1
0.09457159069415548
25-Nov-19
105.74
0.6
0.5706676811869887
22-Nov-19
105.14
0.29
0.2765855984740105
21-Nov-19
104.85
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20-Nov-19
105.16
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19-Nov-19
105.5
0.17
0.16139751257951201
18-Nov-19
105.33
0.2
0.19024065442785124
15-Nov-19
105.13
0.21
0.20015249714067862
14-Nov-19
104.92
0.19
0.18141888666093764
13-Nov-19
104.73
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12-Nov-19
105.06
0.32
0.3055184265801031
11-Nov-19
104.74
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08-Nov-19
104.89
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07-Nov-19
105.14
0.46
0.43943446694688576
06-Nov-19
104.68
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05-Nov-19
104.71
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04-Nov-19
104.72
1.16
1.1201235998455001
31-Oct-19
103.56
0.1
0.09665571235260004
30-Oct-19
103.46
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29-Oct-19
103.62
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28-Oct-19
103.65
0.61
0.5920031055900621
25-Oct-19
103.04
0.07
0.06798096532970768
24-Oct-19
102.97
0.32
0.3117389186556259
23-Oct-19
102.65
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22-Oct-19
102.88
0.3
0.29245466952622345
21-Oct-19
102.58
0.02
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18-Oct-19
102.56
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17-Oct-19
102.84
0.19
0.1850949829517779
16-Oct-19
102.65
0.07
0.06823942288945213
15-Oct-19
102.58
0.53
0.5193532582067614
14-Oct-19
102.05
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11-Oct-19
102.11
1.04
1.0289898090432374
10-Oct-19
101.07
0.11
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09-Oct-19
100.96
0
0
08-Oct-19
100.96
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07-Oct-19
101.5
0.45
0.44532409698169223
04-Oct-19
101.05
0.58
0.5772867522643575
03-Oct-19
100.47
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02-Oct-19
100.98
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01-Oct-19
102.79
0.16
0.155899834356426
30-Sep-19
102.63
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27-Sep-19
102.85
0.06
0.05837143691020527
26-Sep-19
102.79
0.4
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25-Sep-19
102.39
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24-Sep-19
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102.93
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20-Sep-19
103.2
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19-Sep-19
103
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18-Sep-19
102.6
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102.61
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102.71
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13-Sep-19
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12-Sep-19
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11-Sep-19
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101.87
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09-Sep-19
102.26
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06-Sep-19
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05-Sep-19
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04-Sep-19
101.33
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03-Sep-19
101.04
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30-Aug-19
101.29
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29-Aug-19
100.7
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28-Aug-19
99.46
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27-Aug-19
99.99
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23-Aug-19
100.02
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20-Aug-19
100.17
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19-Aug-19
100.11
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16-Aug-19
99.2
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98.99
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99.5
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09-Aug-19
99.99
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08-Aug-19
99.53
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07-Aug-19
98.3
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06-Aug-19
98.54
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05-Aug-19
98.97
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02-Aug-19
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01-Aug-19
101.88
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31-Jul-19
102.1
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30-Jul-19
101.97
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29-Jul-19
102.57
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26-Jul-19
102.42
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25-Jul-19
102.34
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24-Jul-19
102.42
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23-Jul-19
102.2
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22-Jul-19
101.63
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19-Jul-19
102.06
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18-Jul-19
101.43
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101.97
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16-Jul-19
102.1
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15-Jul-19
101.87
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12-Jul-19
101.73
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11-Jul-19
101.79
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10-Jul-19
101.64
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09-Jul-19
101.18
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08-Jul-19
101.54
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05-Jul-19
101.68
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04-Jul-19
102.34
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03-Jul-19
101.77
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02-Jul-19
101.1
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01-Jul-19
101.16
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28-Jun-19
100.05
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27-Jun-19
99.83
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26-Jun-19
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25-Jun-19
100.25
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24-Jun-19
100.3
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21-Jun-19
100.44
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20-Jun-19
100.82
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19-Jun-19
99.91
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18-Jun-19
99.88
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17-Jun-19
98.74
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14-Jun-19
98.65
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13-Jun-19
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12-Jun-19
98.5
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11-Jun-19
99.03
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07-Jun-19
98.1
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06-Jun-19
97.45
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05-Jun-19
97.04
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04-Jun-19
96.1
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03-Jun-19
95.61
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31-May-19
95.52
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29-May-19
96.16
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28-May-19
97.22
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27-May-19
97.08
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24-May-19
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23-May-19
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22-May-19
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21-May-19
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17-May-19
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15-May-19
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14-May-19
96.8
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13-May-19
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10-May-19
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08-May-19
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07-May-19
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06-May-19
99.1
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03-May-19
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02-May-19
99.5
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30-Apr-19
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29-Apr-19
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26-Apr-19
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25-Apr-19
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24-Apr-19
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23-Apr-19
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18-Apr-19
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15-Apr-19
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12-Apr-19
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11-Apr-19
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10-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
97.3
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28-Mar-19
96.99
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27-Mar-19
96.92
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26-Mar-19
97.1
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25-Mar-19
96.42
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22-Mar-19
97.13
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21-Mar-19
97.09
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20-Mar-19
96.91
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19-Mar-19
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18-Mar-19
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15-Mar-19
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14-Mar-19
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13-Mar-19
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12-Mar-19
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11-Mar-19
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08-Mar-19
94.91
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07-Mar-19
95.57
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06-Mar-19
96.12
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05-Mar-19
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04-Mar-19
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01-Mar-19
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28-Feb-19
95.93
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27-Feb-19
95.95
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26-Feb-19
96.12
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25-Feb-19
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22-Feb-19
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95.67
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20-Feb-19
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19-Feb-19
95.49
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18-Feb-19
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15-Feb-19
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14-Feb-19
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13-Feb-19
95.01
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12-Feb-19
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11-Feb-19
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08-Feb-19
93.47
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07-Feb-19
94.02
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06-Feb-19
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05-Feb-19
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04-Feb-19
93.59
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01-Feb-19
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31-Jan-19
93.08
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30-Jan-19
92.4
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29-Jan-19
92.29
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28-Jan-19
91.88
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25-Jan-19
92.69
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24-Jan-19
91.97
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23-Jan-19
92.1
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21-Jan-19
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18-Jan-19
92.12
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17-Jan-19
91.11
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16-Jan-19
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15-Jan-19
90.6
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14-Jan-19
90.08
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11-Jan-19
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10-Jan-19
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09-Jan-19
90.16
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08-Jan-19
89.7
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07-Jan-19
88.81
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04-Jan-19
87.99
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03-Jan-19
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02-Jan-19
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31-Dec-18
88.1
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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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20-Dec-18
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19-Dec-18
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18-Dec-18
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17-Dec-18
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14-Dec-18
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13-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
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28-Nov-18
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27-Nov-18
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26-Nov-18
92.01
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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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19-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
93.6
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31-Oct-18
93.11
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30-Oct-18
91.14
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29-Oct-18
92.2
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26-Oct-18
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25-Oct-18
91.71
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24-Oct-18
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23-Oct-18
92.4
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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
97.3
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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
98.19
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26-Sep-18
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25-Sep-18
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24-Sep-18
97.9
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21-Sep-18
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20-Sep-18
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17-Sep-18
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14-Sep-18
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13-Sep-18
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12-Sep-18
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11-Sep-18
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10-Sep-18
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07-Sep-18
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06-Sep-18
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05-Sep-18
97.4
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04-Sep-18
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03-Sep-18
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31-Aug-18
98.05
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30-Aug-18
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29-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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23-Aug-18
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22-Aug-18
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21-Aug-18
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20-Aug-18
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17-Aug-18
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16-Aug-18
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14-Aug-18
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13-Aug-18
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10-Aug-18
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09-Aug-18
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08-Aug-18
97.98
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07-Aug-18
98.23
0.53
0.5424769703172978
06-Aug-18
97.7
0.21
0.2154067083803467
03-Aug-18
97.49
0.81
0.8378154737277617
02-Aug-18
96.68
-0.66
-0.6780357509759606
01-Aug-18
97.34
0.19
0.19557385486361298
31-Jul-18
97.15
-0.23
-0.23618812897925653
30-Jul-18
97.38
-0.68
-0.6934529879665511
27-Jul-18
98.06
0.24
0.24534859946841137
26-Jul-18
97.82
0.52
0.5344295991778006
25-Jul-18
97.3
-0.12
-0.12317799219872716
24-Jul-18
97.42
0.71
0.7341536552579878
23-Jul-18
96.71
-0.11
-0.11361288989878124
20-Jul-18
96.82
-0.16
-0.16498247061249743
19-Jul-18
96.98
-0.15
-0.15443220426232884
18-Jul-18
97.13
0.58
0.6007250129466598
17-Jul-18
96.55
-0.18
-0.18608497880698852
16-Jul-18
96.73
-0.19
-0.19603796945934793
13-Jul-18
96.92
0.5
0.5185646131507986
12-Jul-18
96.42
0.37
0.38521603331598125
11-Jul-18
96.05
-0.57
-0.5899399710204927
10-Jul-18
96.62
0.43
0.44703191599958414
09-Jul-18
96.19
0.9
0.944485255535733
06-Jul-18
95.29
0.21
0.22086663862010938
05-Jul-18
95.08
0.02
0.021039343572480537
04-Jul-18
95.06
-0.35
-0.36683785766691124
03-Jul-18
95.41
0.71
0.7497360084477297
02-Jul-18
94.7
-0.87
-0.9103275086324161
29-Jun-18
95.57
0
0
27-Jun-18
95.57
0.36
0.378111542905157
26-Jun-18
95.21
-0.25
-0.2618897967735177
25-Jun-18
95.46
-1.03
-1.0674681314125816
22-Jun-18
96.49
-0.12
-0.12421074422937584
21-Jun-18
96.61
-0.39
-0.4020618556701031
20-Jun-18
97
0.61
0.6328457308849466
19-Jun-18
96.39
-0.46
-0.47496128033040785
18-Jun-18
96.85
-0.43
-0.4420230263157895
15-Jun-18
97.28
0.13
0.13381369016984046
14-Jun-18
97.15
-0.3
-0.3078501795792714
13-Jun-18
97.45
0.12
0.12329189355799856
12-Jun-18
97.33
0.01
0.010275380189066995
11-Jun-18
97.32
0.38
0.3919950484835981
08-Jun-18
96.94
-0.38
-0.3904644471845458
07-Jun-18
97.32
0.35
0.3609363720738373
06-Jun-18
96.97
-0.01
-0.01031140441328109
05-Jun-18
96.98
0.09
0.0928888430178553
04-Jun-18
96.89
0.5
0.5187260089220873
01-Jun-18
96.39
0.24
0.24960998439937598
31-May-18
96.15
0.27
0.2816020025031289
30-May-18
95.88
-0.21
-0.21854511395566656
29-May-18
96.09
-0.47
-0.4867439933719967
28-May-18
96.56
0.11
0.11404872991187144
25-May-18
96.45
-0.07
-0.07252382925818483
24-May-18
96.52
0.13
0.1348687623197427
23-May-18
96.39
-0.61
-0.6288659793814433
22-May-18
97
0.67
0.6955257967403716
18-May-18
96.33
-0.07
-0.07261410788381743
17-May-18
96.4
-0.01
-0.010372368011617053
16-May-18
96.41
0.28
0.29127223551440756
15-May-18
96.13
-0.53
-0.548313676805297
14-May-18
96.66
0.19
0.19695242044158806
11-May-18
96.47
1.14
1.1958460086016993
09-May-18
95.33
0.33
0.3473684210526316
08-May-18
95
-0.23
-0.24152052924498582
07-May-18
95.23
1.13
1.2008501594048884
04-May-18
94.1
-0.07
-0.07433365190612722
03-May-18
94.17
-0.48
-0.5071315372424723
02-May-18
94.65
-0.62
-0.6507819880340086
30-Apr-18
95.27
0.23
0.242003367003367
27-Apr-18
95.04
0.74
0.7847295864262991
26-Apr-18
94.3
0.55
0.5866666666666667
25-Apr-18
93.75
-1.22
-1.2846161945877645
24-Apr-18
94.97
0.35
0.3699006552525893
23-Apr-18
94.62
-0.31
-0.3265564099863057
20-Apr-18
94.93
-0.29
-0.304557865994539
19-Apr-18
95.22
-0.2
-0.2095996646405366
18-Apr-18
95.42
0.56
0.5903436643474594
17-Apr-18
94.86
0.42
0.44472681067344344
16-Apr-18
94.44
-0.31
-0.32717678100263853
13-Apr-18
94.75
0.36
0.3813963343574531
12-Apr-18
94.39
0.57
0.6075463653805159
11-Apr-18
93.82
-0.31
-0.3293317752045044
10-Apr-18
94.13
0.6
0.641505399337111
09-Apr-18
93.53
-0.48
-0.5105839804276141
06-Apr-18
94.01
-0.18
-0.19110308949994692
05-Apr-18
94.19
1.99
2.158351409978308
04-Apr-18
92.2
-0.51
-0.5501024700679539
03-Apr-18
92.71
-0.42
-0.4509824975840223
30-Mar-18
93.13
0
0
29-Mar-18
93.13
0.38
0.40970350404312667
28-Mar-18
92.75
-1.06
-1.1299435028248588
27-Mar-18
93.81
0.84
0.9035172636334301
26-Mar-18
92.97
-0.25
-0.268182793391976
23-Mar-18
93.22
-0.87
-0.9246466149431396
22-Mar-18
94.09
-1.2
-1.259313674047644
21-Mar-18
95.29
0.03
0.03149275666596683
20-Mar-18
95.26
-0.37
-0.38690787409808636
19-Mar-18
95.63
-0.54
-0.5615056670479359
16-Mar-18
96.17
0
0
15-Mar-18
96.17
-0.29
-0.30064275347294217
14-Mar-18
96.46
-0.63
-0.6488824801730353
13-Mar-18
97.09
0.11
0.11342544854609198
12-Mar-18
96.98
1.02
1.06294289287203
09-Mar-18
95.96
0.69
0.7242573737797837
08-Mar-18
95.27
0.46
0.4851808880919734
07-Mar-18
94.81
-0.5
-0.5246039240373518
06-Mar-18
95.31
1.21
1.2858660998937301
05-Mar-18
94.1
0.6
0.6417112299465241
02-Mar-18
93.5
-1.69
-1.7753965752705116
01-Mar-18
95.19
-1.27
-1.3166079203815053
28-Feb-18
96.46
-0.52
-0.5361930294906166
27-Feb-18
96.98
0.23
0.23772609819121446
26-Feb-18
96.75
0.96
1.0021922956467273
23-Feb-18
95.79
0.4
0.4193311667889716
22-Feb-18
95.39
-0.31
-0.3239289446185998
21-Feb-18
95.7
0.11
0.11507479861910241
20-Feb-18
95.59
-0.32
-0.33364612657699927
19-Feb-18
95.91
0.11
0.11482254697286012
16-Feb-18
95.8
0.4
0.4192872117400419
15-Feb-18
95.4
1.73
1.8469093626561333
14-Feb-18
93.67
0.21
0.2246950567087524
13-Feb-18
93.46
-0.09
-0.09620523784072689
12-Feb-18
93.55
0.83
0.8951682484900777
09-Feb-18
92.72
-1.92
-2.0287404902789516
08-Feb-18
94.64
-0.45
-0.4732358817961931
07-Feb-18
95.09
0.69
0.7309322033898306
06-Feb-18
94.4
-2.01
-2.0848459703350275
05-Feb-18
96.41
-1.59
-1.6224489795918366
02-Feb-18
98
-0.77
-0.7795889440113395
01-Feb-18
98.77
-0.37
-0.373209602582207
31-Jan-18
99.14
-0.23
-0.2314581865754252
30-Jan-18
99.37
-0.84
-0.8382396966370622
29-Jan-18
100.21
0.21
0.21
26-Jan-18
100
0
0
25-Jan-18
100
--
--
BlackRock Managed Index Portfolios - Growth
Fund Inception
26-Jan-2018
Month End Date
Monthly Total (NAV) Return
31-Jan-18
--
28-Feb-18
-2.703248
31-Mar-18
-3.452208
30-Apr-18
2.297863
31-May-18
0.923691
30-Jun-18
-0.603224
31-Jul-18
1.653238
31-Aug-18
0.926402
30-Sep-18
0.265171
31-Oct-18
-5.289391
30-Nov-18
0.375899
31-Dec-18
-5.735074
31-Jan-19
5.652667
28-Feb-19
3.061882
31-Mar-19
1.428125
30-Apr-19
2.343268
31-May-19
-4.077124
30-Jun-19
4.742462
31-Jul-19
2.048976
31-Aug-19
-0.79334
30-Sep-19
1.322934
31-Oct-19
0.906168
30-Nov-19
2.365778
31-Dec-19
1.877181
31-Jan-20
0.305556
29-Feb-20
-7.892551
31-Mar-20
-10.533173
30-Apr-20
8.827154
31-May-20
1.986619
30-Jun-20
1.907549
31-Jul-20
2.268
31-Aug-20
3.437924
30-Sep-20
-1.086041
31-Oct-20
-2.896356
30-Nov-20
9.679306
31-Dec-20
2.399573
31-Jan-21
0.529422
28-Feb-21
0.328067
31-Mar-21
3.209707
30-Apr-21
2.509588
31-May-21
0.610004
30-Jun-21
2.295877
31-Jul-21
1.541015
31-Aug-21
2.163592
30-Sep-21
-2.155862
31-Oct-21
2.880723
30-Nov-21
0.749205
31-Dec-21
2.37362
31-Jan-22
-6.155991
28-Feb-22
-2.509773
31-Mar-22
3.071618
30-Apr-22
-4.209462
31-May-22
-3.370969
30-Jun-22
-5.73302
31-Jul-22
7.472802
31-Aug-22
-1.526718
30-Sep-22
-7.574992
31-Oct-22
1.82332
30-Nov-22
2.596472
31-Dec-22
-3.420892
31-Jan-23
4.002891
28-Feb-23
-1.546481
31-Mar-23
0.503
30-Apr-23
0.079024
31-May-23
0.693104
30-Jun-23
3.136708
31-Jul-23
2.154262
31-Aug-23
-1.397618
30-Sep-23
-2.801308
31-Oct-23
-3.762188
30-Nov-23
6.348068
31-Dec-23
4.493719
31-Jan-24
1.573342
29-Feb-24
2.947017