BSF - BlackRock Managed Index Portfolio Conservative The Fund aims to provide a return on your investment through a combination of capital growth and income commensurate with a conservative 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 50% of its net asset value, however, this exposure may vary over time. Net Assets of Fund EUR 104,804,267 Inception Date 06-Nov-19 Fund Launch Date 26-Jan-18 Share Class Currency EUR Base Currency EUR Asset Class Multi Asset SFDR Classification Article 8 Initial Charge 3.00% Ongoing Charges Figures 1.63% ISIN LU2075911144 Annual Management Fee 1.50% Performance Fee 0.00% Minimum Initial Investment EUR 5,000.00 Minimum Subsequent Investment EUR 1,000.00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category EUR Moderate Allocation - Global Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BSMCE2E SEDOL BKFVYK5 26-Mar-2024 BSF - BlackRock Managed Index Portfolio Conservative Inception Date 06-Nov-19 Fund Holdings as of 26-Mar-24 Total Net Assets - Number of Securities 30.00 Shares Outstanding - Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal Price Exchange EDMU ISHARES MSCI USA ESG ENHANCE USD A ETFs Equity 17698033.1 16.87916 17698033.1 2027963 8.73 Xetra SECA ISHARES EUR GOVT BOND CLIMATE UCIT Corporates Fixed Income 9377115.33 8.94325 9377115.33 2209135 4.24 Xetra CBU7 ISHARES $ TREASURY BOND 3-7YR UC Corporates Fixed Income 9076464.48 8.65651 9076464.48 75612 120.04 Euronext Amsterdam SGAS GY ISHARES MSCI USA ESG SCREENED UCIT ETFs Equity 7555522.52 7.20594 7555522.52 775960 9.74 Xetra SUA0 ISHARES EURO CORP BOND ESG U EUR A ETFs Fixed Income 7462037.29 7.11678 7462037.29 1492706 5 Xetra IBTS ISHARES $ TREASURY BOND 1-3YR UCIT Treasury Fixed Income 6810126.01 6.49503 6810126.01 58451 116.51 Euronext Amsterdam 5UOA ISHARES $ CORP BOND ESG UCIT USD A ETFs Fixed Income 5229053.61 4.98711 5229053.61 1190830 4.39 Xetra CYBU ISHS CHINA CNY BOND UCITS USD HD D ETFs Fixed Income 4223443.63 4.02803 4223443.63 850240 4.97 Euronext Amsterdam EDM2 ISHARES MSCI EM ESG ENHANCED USD A Corporates Equity 4031710.17 3.84517 4031710.17 807877 4.99 Xetra IGLN ISHARES PHYSICAL GOLD ETC Corporates Alternative 3161997.06 3.01569 3161997.06 80835 39.12 London Stock Exchange EMSA ISHARES JPM ESG $ EM BOND USD A ETFs Fixed Income 2874445.51 2.74145 2874445.51 582650 4.93 Euronext Amsterdam EDM4 ISHARES MSCI EMU ESG ENHANCE EUR A ETFs Equity 2756902.98 2.62934 2756902.98 363037 7.59 Xetra SEML ISHARES JPM EM LCAL GVT BD ETF DST Corporates Fixed Income 2675217.15 2.55144 2675217.15 65811 40.65 Borsa Italiana IBCC GY ISHS $ TSY BOND 0-1YR USD D ETFs Fixed Income 2672974.12 2.5493 2672974.12 576793 4.63 Xetra EDMJ ISHARES MSCI JAPAN ESG ENHAN USD A ETFs Equity 2653741.99 2.53096 2653741.99 405833 6.54 Xetra IBCI ISHARES EURO INF-LNK GOVT BD UCITS Treasury Fixed Income 2568964.04 2.4501 2568964.04 11338 226.58 Euronext Amsterdam EHYA NA ISHARES EURO HY CORP BND ESG UCITS ETFs Fixed Income 2179859.92 2.079 2179859.92 418777 5.21 Euronext Amsterdam IGLT ISHARES CORE UK GILTS UCITS ETF Treasury Fixed Income 1647233.36 1.57102 1647233.36 136090 12.1 Borsa Italiana CSCA ISHARES MSCI CANADA UCITS ETF ETFs Equity 1544152.96 1.47271 1544152.96 8848 174.52 Euronext Amsterdam ITPS ISHARES $ TIPS UCITS ETF Treasury Fixed Income 1490227.2 1.42128 1490227.2 6912 215.6 Borsa Italiana DHYE NA ISHARES $ HY CORP BND ESG USD A ETFs Fixed Income 1470312.02 1.40228 1470312.02 283128 5.19 Euronext Amsterdam APJX ISHARES MSCI PAC EX-JPN ESG ENHCD ETFs Equity 1116751.86 1.06508 1116751.86 245413 4.55 Xetra DH2O ISH GLBL WTER ETF $ DIST Corporates Equity 783006.9 0.74678 783006.9 13121 59.68 London Stock Exchange CUKX ISH FTSE 100 ETF GBP ACC ETFs Equity 671141.01 0.64009 671141.01 3835 175 London Stock Exchange LOCK ISHARES DIGITAL SECURITY UCI USD_A Corporates Equity 670842.18 0.6398 670842.18 90678 7.4 London Stock Exchange RBOT ISH AUTO & RBOT ETF USD ACC Corporates Equity 535443.62 0.51067 535443.62 42137 12.71 London Stock Exchange BTMA ISHARES $ TREASURY BOND 7-10YR UCI Treasury Fixed Income 481296.62 0.45903 481296.62 3013 159.74 Euronext Amsterdam AGED ISHS AGEING POPULATION USD ACC Corporates Equity 451290.6 0.43041 451290.6 67943 6.64 London Stock Exchange CBUV ISHARES METAVERSE UCITS ETF USD (A ETFs Equity 432461.34 0.41245 432461.34 54166 7.98 Xetra USD USD CASH Cash and/or Derivatives Cash 238002.5 0.22699 238002.5 257721 92.35 -- EUR EUR/USD Cash and/or Derivatives Forwards 161218.25 0.15376 161218.25 -14574179 0.92 -- EUR EUR CASH Cash and/or Derivatives Cash 73123.54 0.06974 73123.54 73124 100 -- EUR EUR/USD Cash and/or Derivatives Forwards 62821.2 0.05991 62821.2 -5679056 0.92 -- GBP GBP CASH Cash and/or Derivatives Cash 34357.8 0.03277 34357.8 29461 116.62 -- GBP GBP/EUR Cash and/or Derivatives Forwards 4447.72 0.00424 4447.72 -2575000 1 -- GBP GBP/EUR Cash and/or Derivatives Forwards 2005.53 0.00191 2005.53 1605652 1 -- GBP GBP/EUR Cash and/or Derivatives Forwards 1948.35 0.00186 1948.35 -1100206 1 -- EUR EUR/USD Cash and/or Derivatives Forwards 340.95 0.00033 340.95 -119754 0.92 -- EUR EUR/USD Cash and/or Derivatives Forwards 127.74 0.00012 127.74 -44868 0.92 -- EUR EUR/GBP Cash and/or Derivatives Forwards 22.92 0.000020 22.92 5126 1.17 -- USD USD/EUR Cash and/or Derivatives Forwards 0.89 0 0.89 290 1 -- EUR EUR/GBP Cash and/or Derivatives Forwards 4.09 0 4.09 -7542 1.17 -- GBP GBP/EUR Cash and/or Derivatives Forwards -27.03 -0.000030 -27.03 4256 1 -- EUR EUR/USD Cash and/or Derivatives Forwards -320.05 -0.00031 -320.05 32961 0.92 -- EUR EUR/USD Cash and/or Derivatives Forwards -814.1 -0.00078 -814.1 83841 0.92 -- USD USD/EUR Cash and/or Derivatives Forwards -827.63 -0.00079 -827.63 -96261 1 -- USD USD/EUR Cash and/or Derivatives Forwards -913.5 -0.00087 -913.5 807103 1 -- USD USD/EUR Cash and/or Derivatives Forwards -1102.48 -0.00105 -1102.48 -137973 1 -- USD USD/EUR Cash and/or Derivatives Forwards -1364.76 -0.0013 -1364.76 -590959 1 -- USD USD/EUR Cash and/or Derivatives Forwards -2143.85 -0.00204 -2143.85 -249350 1 -- EUR EUR/GBP Cash and/or Derivatives Forwards -5839.7 -0.00557 -5839.7 -895509 1.17 -- USD USD/EUR Cash and/or Derivatives Forwards -15473.36 -0.01476 -15473.36 -51299803 1 -- As Of NAV Daily NAV Change Daily NAV Change % 27-Mar-24 101.72 0.16 0.15754233950374164 26-Mar-24 101.56 0.02 0.019696671262556628 25-Mar-24 101.54 -0.2 -0.19657951641438962 22-Mar-24 101.74 0.07 0.06885020163273335 21-Mar-24 101.67 0.62 0.6135576447303315 20-Mar-24 101.05 0.36 0.3575330221471844 19-Mar-24 100.69 -0.14 -0.13884756520876723 18-Mar-24 100.83 0.15 0.14898688915375446 15-Mar-24 100.68 -0.2 -0.19825535289452814 14-Mar-24 100.88 -0.26 -0.2570694087403599 13-Mar-24 101.14 0 0 12-Mar-24 101.14 0.28 0.2776125322228832 11-Mar-24 100.86 -0.59 -0.5815672745194678 08-Mar-24 101.45 0.28 0.2767618859345656 07-Mar-24 101.17 0.3 0.2974125111529692 06-Mar-24 100.87 0.09 0.08930343322087715 05-Mar-24 100.78 0.13 0.12916045702930948 04-Mar-24 100.65 0.3 0.29895366218236175 01-Mar-24 100.35 0.17 0.16969454981034138 29-Feb-24 100.18 0.32 0.320448628079311 28-Feb-24 99.86 -0.14 -0.14 27-Feb-24 100 -0.14 -0.13980427401637707 26-Feb-24 100.14 -0.06 -0.059880239520958084 23-Feb-24 100.2 0.27 0.2701891323926749 22-Feb-24 99.93 0.54 0.5433142167220042 21-Feb-24 99.39 -0.09 -0.09047044632086852 20-Feb-24 99.48 -0.21 -0.21065302437556424 19-Feb-24 99.69 -0.06 -0.06015037593984962 16-Feb-24 99.75 -0.08 -0.0801362315937093 15-Feb-24 99.83 0.41 0.4123918728626031 14-Feb-24 99.42 0.13 0.13092960016114413 13-Feb-24 99.29 -0.61 -0.6106106106106106 12-Feb-24 99.9 0.29 0.2911354281698625 09-Feb-24 99.61 -0.04 -0.04014049172102358 08-Feb-24 99.65 0.04 0.040156610782049997 07-Feb-24 99.61 0.19 0.19110842888754778 06-Feb-24 99.42 0.09 0.0906070673512534 05-Feb-24 99.33 0.02 0.020138958815829222 02-Feb-24 99.31 0.07 0.07053607416364369 01-Feb-24 99.24 -0.07 -0.07048635585540228 31-Jan-24 99.31 0.02 0.020143015409406786 30-Jan-24 99.29 0.17 0.17150928167877322 29-Jan-24 99.12 0.19 0.19205498837561913 26-Jan-24 98.93 0.09 0.09105625252934035 25-Jan-24 98.84 0.06 0.060741040696497266 24-Jan-24 98.78 0.27 0.27408384935539537 23-Jan-24 98.51 -0.07 -0.07100831811726517 22-Jan-24 98.58 0.56 0.5713119771475209 19-Jan-24 98.02 0.18 0.1839738348323794 18-Jan-24 97.84 0.3 0.3075661267172442 17-Jan-24 97.54 -0.71 -0.72264631043257 16-Jan-24 98.25 -0.16 -0.1625851031399248 15-Jan-24 98.41 -0.23 -0.23317112733171128 12-Jan-24 98.64 0.39 0.3969465648854962 11-Jan-24 98.25 0.1 0.10188487009679063 10-Jan-24 98.15 0.26 0.2656042496679947 09-Jan-24 97.89 0.23 0.23551095637927505 08-Jan-24 97.66 -0.03 -0.03070938683590951 05-Jan-24 97.69 -0.04 -0.04092909035096695 04-Jan-24 97.73 -0.28 -0.28568513416998265 03-Jan-24 98.01 -0.37 -0.37609270176865217 02-Jan-24 98.38 -0.42 -0.4251012145748988 29-Dec-23 98.8 -0.07 -0.07080004045716598 28-Dec-23 98.87 0.08 0.08097985626075514 27-Dec-23 98.79 0.2 0.20286033066233897 22-Dec-23 98.59 0.17 0.17272912009754116 21-Dec-23 98.42 -0.12 -0.12177795818956769 20-Dec-23 98.54 0.19 0.19318759532282664 19-Dec-23 98.35 0.26 0.26506269752268324 18-Dec-23 98.09 -0.05 -0.05094762584063583 15-Dec-23 98.14 0.06 0.061174551386623165 14-Dec-23 98.08 1.02 1.0508963527714816 13-Dec-23 97.06 0.4 0.4138216428719222 12-Dec-23 96.66 0 0 11-Dec-23 96.66 -0.02 -0.02068680182043856 08-Dec-23 96.68 0.06 0.062098944317946596 07-Dec-23 96.62 -0.14 -0.14468788755684167 06-Dec-23 96.76 0.45 0.46724120029072785 05-Dec-23 96.31 0.12 0.12475309283709325 04-Dec-23 96.19 0.32 0.3337853343068739 01-Dec-23 95.87 0.31 0.32440351611552953 30-Nov-23 95.56 -0.12 -0.1254180602006689 29-Nov-23 95.68 0.67 0.7051889274813178 28-Nov-23 95.01 0 0 27-Nov-23 95.01 -0.04 -0.04208311415044713 24-Nov-23 95.05 -0.1 -0.10509721492380451 23-Nov-23 95.15 -0.13 -0.13643996641477749 22-Nov-23 95.28 0.25 0.26307481847837527 21-Nov-23 95.03 0.22 0.23204303343529165 20-Nov-23 94.81 -0.11 -0.11588706278971765 17-Nov-23 94.92 0.19 0.20057004116964003 16-Nov-23 94.73 0.07 0.07394886963870695 15-Nov-23 94.66 0.15 0.15871336366522062 14-Nov-23 94.51 0.93 0.9938020944646292 13-Nov-23 93.58 0.06 0.0641573994867408 10-Nov-23 93.52 -0.39 -0.415291236290065 09-Nov-23 93.91 0.01 0.010649627263045794 08-Nov-23 93.9 0.26 0.2776591200341734 07-Nov-23 93.64 0.07 0.07481030244736561 06-Nov-23 93.57 -0.19 -0.20264505119453924 03-Nov-23 93.76 0.57 0.6116536109024573 02-Nov-23 93.19 1.48 1.613782575509759 31-Oct-23 91.71 0.31 0.33916849015317285 30-Oct-23 91.4 -0.06 -0.0656024491581019 27-Oct-23 91.46 -0.02 -0.021862702229995628 26-Oct-23 91.48 -0.35 -0.38113906130894043 25-Oct-23 91.83 -0.05 -0.0544188071397475 24-Oct-23 91.88 0.46 0.5031721723911616 23-Oct-23 91.42 -0.56 -0.60882800608828 20-Oct-23 91.98 -0.39 -0.4222150048717116 19-Oct-23 92.37 -0.47 -0.5062473071951745 18-Oct-23 92.84 -0.1 -0.10759629868732516 17-Oct-23 92.94 -0.35 -0.3751741880158645 16-Oct-23 93.29 -0.38 -0.4056795131845842 13-Oct-23 93.67 -0.02 -0.021346995410395985 12-Oct-23 93.69 0.04 0.04271222637479979 11-Oct-23 93.65 0.45 0.48283261802575106 10-Oct-23 93.2 0.51 0.5502211673319668 09-Oct-23 92.69 0.6 0.6515365403409707 06-Oct-23 92.09 -0.29 -0.31392076206971203 05-Oct-23 92.38 0.3 0.32580364900086883 04-Oct-23 92.08 -0.5 -0.5400734499891985 03-Oct-23 92.58 -0.3 -0.32299741602067183 02-Oct-23 92.88 -0.57 -0.6099518459069021 29-Sep-23 93.45 0.69 0.7438551099611902 28-Sep-23 92.76 -0.58 -0.6213841868437969 27-Sep-23 93.34 -0.09 -0.09632880231189125 26-Sep-23 93.43 -0.13 -0.13894826849080805 25-Sep-23 93.56 -0.33 -0.3514751304718287 22-Sep-23 93.89 -0.02 -0.021296986476413586 21-Sep-23 93.91 -0.94 -0.9910384818133896 20-Sep-23 94.85 0.26 0.27487049370969446 19-Sep-23 94.59 -0.08 -0.08450406675821275 18-Sep-23 94.67 -0.47 -0.49400882909396676 15-Sep-23 95.14 -0.04 -0.04202563563773902 14-Sep-23 95.18 0.43 0.45382585751978893 13-Sep-23 94.75 -0.13 -0.1370151770657673 12-Sep-23 94.88 0.01 0.010540739959945188 11-Sep-23 94.87 -0.01 -0.010539629005059023 08-Sep-23 94.88 0.23 0.24300052826201796 07-Sep-23 94.65 -0.26 -0.27394373617110945 06-Sep-23 94.91 -0.27 -0.2836730405547384 05-Sep-23 95.18 -0.18 -0.18875838926174496 04-Sep-23 95.36 -0.07 -0.07335219532641726 01-Sep-23 95.43 -0.06 -0.06283380458686773 31-Aug-23 95.49 0.17 0.17834662190516157 30-Aug-23 95.32 0.45 0.47433329819753345 29-Aug-23 94.87 0.24 0.253619359611117 28-Aug-23 94.63 0.24 0.25426422290496875 25-Aug-23 94.39 -0.34 -0.3589148105140927 24-Aug-23 94.73 0.33 0.3495762711864407 23-Aug-23 94.4 0.45 0.47897817988291647 22-Aug-23 93.95 0.21 0.22402389588222743 21-Aug-23 93.74 0.06 0.06404782237403928 18-Aug-23 93.68 -0.29 -0.3086091305735873 17-Aug-23 93.97 -0.39 -0.4133107248834252 16-Aug-23 94.36 -0.29 -0.306391970417327 14-Aug-23 94.65 -0.19 -0.20033741037536903 11-Aug-23 94.84 -0.62 -0.6494866959983239 10-Aug-23 95.46 0.16 0.16789087093389296 09-Aug-23 95.3 0.07 0.07350624803108265 08-Aug-23 95.23 -0.04 -0.04198593471187152 07-Aug-23 95.27 0.01 0.010497585555322276 04-Aug-23 95.26 0.16 0.16824395373291273 03-Aug-23 95.1 -0.53 -0.5542193872215831 02-Aug-23 95.63 -0.54 -0.5615056670479359 01-Aug-23 96.17 -0.17 -0.17645837658293545 31-Jul-23 96.34 0.02 0.020764119601328904 28-Jul-23 96.32 -0.14 -0.14513788098693758 27-Jul-23 96.46 0.48 0.5001041883725776 26-Jul-23 95.98 -0.13 -0.13526167932577254 25-Jul-23 96.11 0.16 0.16675351745700887 24-Jul-23 95.95 0.11 0.1147746243739566 21-Jul-23 95.84 -0.06 -0.06256517205422316 20-Jul-23 95.9 -0.2 -0.2081165452653486 19-Jul-23 96.1 0.42 0.4389632107023411 18-Jul-23 95.68 0.35 0.36714570439525857 17-Jul-23 95.33 -0.21 -0.21980322378061545 14-Jul-23 95.54 0.01 0.010467915837956664 13-Jul-23 95.53 0.4 0.4204772416692947 12-Jul-23 95.13 0.61 0.6453660600931019 11-Jul-23 94.52 0.24 0.2545608824777259 10-Jul-23 94.28 -0.08 -0.0847816871555744 07-Jul-23 94.36 -0.02 -0.02119093028183937 06-Jul-23 94.38 -0.89 -0.9341870473391414 05-Jul-23 95.27 -0.17 -0.17812238055322716 04-Jul-23 95.44 -0.06 -0.06282722513089005 03-Jul-23 95.5 0.2 0.2098635886673662 30-Jun-23 95.3 0.36 0.37918685485569836 29-Jun-23 94.94 -0.02 -0.02106149957877001 28-Jun-23 94.96 0.15 0.1582111591604261 27-Jun-23 94.81 -0.14 -0.1474460242232754 26-Jun-23 94.95 0.16 0.16879417660090726 22-Jun-23 94.79 -0.36 -0.3783499737256963 21-Jun-23 95.15 -0.11 -0.11547344110854503 20-Jun-23 95.26 -0.03 -0.0314828418511911 19-Jun-23 95.29 -0.34 -0.35553696538743074 16-Jun-23 95.63 0.3 0.3146963180530788 15-Jun-23 95.33 -0.13 -0.1361826943222292 14-Jun-23 95.46 0.02 0.020955574182732608 13-Jun-23 95.44 0.32 0.33641715727502103 12-Jun-23 95.12 0.03 0.03154905878641287 09-Jun-23 95.09 0.28 0.2953274970994621 08-Jun-23 94.81 -0.39 -0.4096638655462185 07-Jun-23 95.2 0.2 0.21052631578947367 06-Jun-23 95 -0.05 -0.052603892688058915 05-Jun-23 95.05 0.09 0.09477674810446504 02-Jun-23 94.96 0.51 0.5399682371625198 01-Jun-23 94.45 0.13 0.13782866836301952 31-May-23 94.32 -0.06 -0.06357279084551812 30-May-23 94.38 0.53 0.5647309536494406 26-May-23 93.85 0.05 0.053304904051172705 25-May-23 93.8 -0.06 -0.06392499467291711 24-May-23 93.86 -0.43 -0.456039876975289 23-May-23 94.29 -0.17 -0.17997035782341733 22-May-23 94.46 -0.04 -0.042328042328042326 19-May-23 94.5 0.29 0.30782294873155713 17-May-23 94.21 -0.06 -0.06364697146494112 16-May-23 94.27 -0.12 -0.12713211145248438 15-May-23 94.39 -0.26 -0.27469624933967246 12-May-23 94.65 0.17 0.17993226079593566 11-May-23 94.48 0.11 0.11656246688566281 10-May-23 94.37 0.12 0.1273209549071618 08-May-23 94.25 0.05 0.05307855626326964 05-May-23 94.2 0.31 0.33017360741293 04-May-23 93.89 -0.33 -0.35024410953088514 03-May-23 94.22 0.05 0.053095465647233726 02-May-23 94.17 -0.01 -0.010617965597791464 28-Apr-23 94.18 0.26 0.2768313458262351 27-Apr-23 93.92 -0.01 -0.010646225912913872 26-Apr-23 93.93 -0.14 -0.14882534282980758 25-Apr-23 94.07 -0.06 -0.06374163391054924 24-Apr-23 94.13 0.06 0.06378228978420325 21-Apr-23 94.07 -0.09 -0.0955819881053526 20-Apr-23 94.16 -0.02 -0.021235931195582928 19-Apr-23 94.18 -0.32 -0.3386243386243386 18-Apr-23 94.5 0.16 0.1695993216027136 17-Apr-23 94.34 -0.18 -0.19043588658484978 14-Apr-23 94.52 0.17 0.18018018018018017 13-Apr-23 94.35 -0.21 -0.22208121827411167 12-Apr-23 94.56 0.09 0.09526833915528739 11-Apr-23 94.47 0.06 0.06355258976803305 06-Apr-23 94.41 0 0 05-Apr-23 94.41 -0.14 -0.14806980433633 04-Apr-23 94.55 0 0 03-Apr-23 94.55 0.42 0.4461914373738447 31-Mar-23 94.13 0.29 0.3090366581415175 30-Mar-23 93.84 0.26 0.27783714468903614 29-Mar-23 93.58 0.3 0.3216123499142367 28-Mar-23 93.28 -0.28 -0.2992731936725096 27-Mar-23 93.56 0.16 0.17130620985010706 24-Mar-23 93.4 -0.19 -0.20301314242974677 23-Mar-23 93.59 0.17 0.18197388139584672 22-Mar-23 93.42 0.05 0.0535503909178537 21-Mar-23 93.37 0.15 0.16090967603518558 20-Mar-23 93.22 0.11 0.11813983460423155 17-Mar-23 93.11 -0.13 -0.13942513942513943 16-Mar-23 93.24 0.37 0.398406374501992 15-Mar-23 92.87 -0.07 -0.0753174090811276 14-Mar-23 92.94 -0.11 -0.11821601289629231 13-Mar-23 93.05 0.1 0.10758472296933835 10-Mar-23 92.95 -0.48 -0.5137536123300867 09-Mar-23 93.43 -0.02 -0.021401819154628143 08-Mar-23 93.45 -0.35 -0.373134328358209 07-Mar-23 93.8 -0.19 -0.20214916480476647 06-Mar-23 93.99 0.39 0.4166666666666667 03-Mar-23 93.6 0.71 0.7643449241037786 02-Mar-23 92.89 -0.4 -0.42877050058955946 01-Mar-23 93.29 -0.03 -0.03214744963566224 28-Feb-23 93.32 -0.37 -0.39491941509232575 27-Feb-23 93.69 0.3 0.32123353678123995 24-Feb-23 93.39 -0.52 -0.5537216483867533 23-Feb-23 93.91 0.27 0.2883383169585647 22-Feb-23 93.64 -0.22 -0.2343916471340294 21-Feb-23 93.86 -0.6 -0.6351894982002965 20-Feb-23 94.46 0.27 0.2866546342499204 17-Feb-23 94.19 -0.28 -0.29639038848311633 16-Feb-23 94.47 -0.19 -0.20071836044791888 15-Feb-23 94.66 -0.29 -0.3054239073196419 14-Feb-23 94.95 0.1 0.10542962572482868 13-Feb-23 94.85 0.1 0.10554089709762533 10-Feb-23 94.75 -0.76 -0.7957281960004188 09-Feb-23 95.51 0.13 0.13629691759278675 08-Feb-23 95.38 0.3 0.3155237694572991 07-Feb-23 95.08 -0.08 -0.08406893652795293 06-Feb-23 95.16 -0.49 -0.5122843700993205 03-Feb-23 95.65 -0.24 -0.25028678694337264 02-Feb-23 95.89 0.91 0.958096441356075 01-Feb-23 94.98 0.2 0.21101498206372651 31-Jan-23 94.78 -0.02 -0.02109704641350211 30-Jan-23 94.8 -0.23 -0.24202883300010522 27-Jan-23 95.03 0.06 0.06317784563546383 26-Jan-23 94.97 0.33 0.34868977176669486 25-Jan-23 94.64 0 0 24-Jan-23 94.64 0.07 0.07401924500370097 23-Jan-23 94.57 0.22 0.23317435082140964 20-Jan-23 94.35 -0.11 -0.11645140800338767 19-Jan-23 94.46 -0.72 -0.7564614414793024 18-Jan-23 95.18 0.66 0.6982649174777825 17-Jan-23 94.52 -0.08 -0.08456659619450317 16-Jan-23 94.6 0.03 0.031722533573014695 13-Jan-23 94.57 0.44 0.4674386486773611 12-Jan-23 94.13 0.15 0.15960842732496275 11-Jan-23 93.98 0.54 0.5779109589041096 10-Jan-23 93.44 -0.29 -0.3093993385255521 09-Jan-23 93.73 0.87 0.9368942494077105 06-Jan-23 92.86 0.31 0.3349540788762831 05-Jan-23 92.55 -0.41 -0.4410499139414802 04-Jan-23 92.96 0.19 0.2048075886601272 03-Jan-23 92.77 0.27 0.2918918918918919 02-Jan-23 92.5 0.56 0.6090928866652164 30-Dec-22 91.94 0 0 29-Dec-22 91.94 -0.19 -0.2062303267122544 28-Dec-22 92.13 -0.09 -0.09759271307742355 27-Dec-22 92.22 -0.04 -0.04335573379579449 23-Dec-22 92.26 -0.33 -0.35640997947942543 22-Dec-22 92.59 -0.04 -0.043182554248083774 21-Dec-22 92.63 0.36 0.3901593150536469 20-Dec-22 92.27 -0.52 -0.5604052160793189 19-Dec-22 92.79 -0.28 -0.3008488234662082 16-Dec-22 93.07 -0.68 -0.7253333333333334 15-Dec-22 93.75 -1.06 -1.118025524733678 14-Dec-22 94.81 -0.69 -0.7225130890052356 13-Dec-22 95.5 1.33 1.412339386216417 12-Dec-22 94.17 -0.28 -0.29645314981471677 09-Dec-22 94.45 -0.04 -0.04233252195999577 08-Dec-22 94.49 0.15 0.158999364002544 07-Dec-22 94.34 -0.21 -0.222104706504495 06-Dec-22 94.55 -0.32 -0.337303678718246 05-Dec-22 94.87 -0.09 -0.09477674810446504 02-Dec-22 94.96 -0.43 -0.45078100429814444 01-Dec-22 95.39 1.38 1.4679289437293905 30-Nov-22 94.01 -0.1 -0.10625863351397301 29-Nov-22 94.11 0.04 0.04252152652280217 28-Nov-22 94.07 -0.34 -0.36013134201885394 25-Nov-22 94.41 -0.34 -0.35883905013192613 24-Nov-22 94.75 0.54 0.5731875597070375 23-Nov-22 94.21 0.39 0.4156896184182477 22-Nov-22 93.82 -0.01 -0.01065757220505169 21-Nov-22 93.83 0.17 0.18150758061071962 18-Nov-22 93.66 0.39 0.4181408813123191 17-Nov-22 93.27 -0.54 -0.5756315957787016 16-Nov-22 93.81 -0.11 -0.11712095400340715 15-Nov-22 93.92 0.25 0.26689441656880536 14-Nov-22 93.67 0.08 0.08547921786515654 11-Nov-22 93.59 0.39 0.4184549356223176 10-Nov-22 93.2 1.48 1.6136066288704753 09-Nov-22 91.72 0 0 08-Nov-22 91.72 0.25 0.2733136547501913 07-Nov-22 91.47 -0.36 -0.3920287487749102 04-Nov-22 91.83 0.43 0.47045951859956237 03-Nov-22 91.4 -0.81 -0.878429671402234 02-Nov-22 92.21 0.12 0.13030730806819416 31-Oct-22 92.09 0.19 0.20674646354733406 28-Oct-22 91.9 0.19 0.20717479009922582 27-Oct-22 91.71 0.13 0.14195239135182355 26-Oct-22 91.58 0.18 0.19693654266958424 25-Oct-22 91.4 0.62 0.6829698171403393 24-Oct-22 90.78 0.72 0.7994670219853431 21-Oct-22 90.06 -0.29 -0.3209739900387382 20-Oct-22 90.35 -0.28 -0.308948471808452 19-Oct-22 90.63 -0.67 -0.7338444687842278 18-Oct-22 91.3 0.34 0.3737906772207564 17-Oct-22 90.96 -0.01 -0.010992634934593822 14-Oct-22 90.97 1.51 1.6879052090319695 13-Oct-22 89.46 -0.87 -0.9631351710395217 12-Oct-22 90.33 -0.05 -0.05532197388802833 11-Oct-22 90.38 -0.68 -0.7467603777728969 10-Oct-22 91.06 -0.53 -0.5786657932088656 07-Oct-22 91.59 -1 -1.0800302408467437 06-Oct-22 92.59 0.12 0.12977181788688225 05-Oct-22 92.47 -0.52 -0.559199913969244 04-Oct-22 92.99 1.4 1.5285511518724753 03-Oct-22 91.59 0.16 0.17499726566772394 30-Sep-22 91.43 0.04 0.0437684648210964 29-Sep-22 91.39 -0.34 -0.37065300337948326 28-Sep-22 91.73 -0.25 -0.27179821700369644 27-Sep-22 91.98 -0.3 -0.3250975292587776 26-Sep-22 92.28 -0.24 -0.2594033722438392 23-Sep-22 92.52 -0.86 -0.920968087384879 22-Sep-22 93.38 -0.92 -0.975609756097561 21-Sep-22 94.3 0.25 0.2658160552897395 20-Sep-22 94.05 -0.27 -0.2862595419847328 19-Sep-22 94.32 -0.06 -0.06357279084551812 16-Sep-22 94.38 -1.09 -1.1417199120142454 15-Sep-22 95.47 0.05 0.05239991616013415 14-Sep-22 95.42 -0.52 -0.5420054200542005 13-Sep-22 95.94 -0.83 -0.8577038338327995 12-Sep-22 96.77 0.35 0.362995229205559 09-Sep-22 96.42 0.5 0.5212677231025855 08-Sep-22 95.92 0.28 0.2927645336679214 07-Sep-22 95.64 0.08 0.08371703641691085 06-Sep-22 95.56 -0.29 -0.30255607720396455 05-Sep-22 95.85 -0.23 -0.23938384679433805 02-Sep-22 96.08 0.39 0.407566098860905 01-Sep-22 95.69 -1.15 -1.187525815778604 31-Aug-22 96.84 -0.42 -0.431832202344232 30-Aug-22 97.26 -0.15 -0.1539882968894364 29-Aug-22 97.41 -1.49 -1.506572295247725 26-Aug-22 98.9 0.12 0.12148208139299453 25-Aug-22 98.78 0.37 0.3759780510110761 24-Aug-22 98.41 -0.28 -0.28371668862093424 23-Aug-22 98.69 -0.05 -0.050638039295118495 22-Aug-22 98.74 -0.79 -0.7937305335074851 19-Aug-22 99.53 -0.37 -0.37037037037037035 18-Aug-22 99.9 -0.11 -0.10998900109989002 17-Aug-22 100.01 -0.58 -0.5765980713788647 16-Aug-22 100.59 0.62 0.620186055816745 12-Aug-22 99.97 -0.3 -0.2991921811110003 11-Aug-22 100.27 0.47 0.4709418837675351 10-Aug-22 99.8 0.59 0.594698115109364 09-Aug-22 99.21 -0.68 -0.6807488237060767 08-Aug-22 99.89 0.59 0.594159113796576 05-Aug-22 99.3 -0.43 -0.43116414318660384 04-Aug-22 99.73 0.68 0.6865219586067642 03-Aug-22 99.05 -0.12 -0.12100433598870626 02-Aug-22 99.17 0 0 01-Aug-22 99.17 0.24 0.24259577479025574 29-Jul-22 98.93 0.8 0.8152450830530928 28-Jul-22 98.13 0.98 1.008749356664951 27-Jul-22 97.15 -0.03 -0.030870549495781024 26-Jul-22 97.18 0.18 0.18556701030927836 25-Jul-22 97 -0.58 -0.5943840951014552 22-Jul-22 97.58 1.31 1.360756206502545 21-Jul-22 96.27 0.05 0.05196424859696529 20-Jul-22 96.22 0.81 0.8489676134577089 19-Jul-22 95.41 -0.6 -0.6249349026143111 18-Jul-22 96.01 0.61 0.639412997903564 15-Jul-22 95.4 0.55 0.5798629414865577 14-Jul-22 94.85 -0.28 -0.29433406916850624 13-Jul-22 95.13 -0.94 -0.9784532112001666 12-Jul-22 96.07 0.14 0.14593974773272178 11-Jul-22 95.93 -0.03 -0.03126302626094206 08-Jul-22 95.96 0.02 0.020846362309776944 07-Jul-22 95.94 0.23 0.24030926757914534 06-Jul-22 95.71 0.99 1.0451858108108107 05-Jul-22 94.72 -0.13 -0.1370585134422773 04-Jul-22 94.85 -0.03 -0.031618887015177066 01-Jul-22 94.88 0.72 0.7646559048428208 30-Jun-22 94.16 -0.03 -0.03185051491665782 29-Jun-22 94.19 -0.99 -1.0401344820340408 28-Jun-22 95.18 0.16 0.16838560303094086 27-Jun-22 95.02 0.09 0.09480669967344359 24-Jun-22 94.93 1.33 1.420940170940171 22-Jun-22 93.6 0.13 0.13908205841446453 21-Jun-22 93.47 0.22 0.2359249329758713 20-Jun-22 93.25 -0.03 -0.03216123499142367 17-Jun-22 93.28 0.45 0.4847570828395993 16-Jun-22 92.83 -1.19 -1.2656881514571368 15-Jun-22 94.02 0.42 0.44871794871794873 14-Jun-22 93.6 -0.57 -0.6052883083784645 13-Jun-22 94.17 -2.03 -2.1101871101871104 10-Jun-22 96.2 -1.27 -1.3029650148763723 09-Jun-22 97.47 -0.59 -0.6016724454415664 08-Jun-22 98.06 0.24 0.24534859946841137 07-Jun-22 97.82 -0.27 -0.27525741665817105 03-Jun-22 98.09 0.16 0.16338200755641785 02-Jun-22 97.93 -0.66 -0.6694390911857186 01-Jun-22 98.59 0.14 0.14220416455053325 31-May-22 98.45 -0.61 -0.6157884110640016 30-May-22 99.06 0.41 0.4156107450582869 27-May-22 98.65 1.5 1.5440041173443129 25-May-22 97.15 0.56 0.5797701625427063 24-May-22 96.59 -0.49 -0.5047383601153688 23-May-22 97.08 -0.01 -0.010299721907508497 20-May-22 97.09 0.43 0.4448582660873164 19-May-22 96.66 -0.75 -0.769941484447182 18-May-22 97.41 -0.42 -0.42931616068690587 17-May-22 97.83 0.42 0.43116723129042195 16-May-22 97.41 -0.02 -0.020527558246946527 13-May-22 97.43 0.94 0.9741942170173075 12-May-22 96.49 -0.49 -0.5052588162507734 11-May-22 96.98 -0.25 -0.25712228735986836 10-May-22 97.23 -0.41 -0.4199098730028677 06-May-22 97.64 -2.17 -2.1741308486123634 05-May-22 99.81 0.59 0.5946381777867366 04-May-22 99.22 -0.14 -0.14090177133655393 03-May-22 99.36 0.04 0.04027386226339106 02-May-22 99.32 -1.32 -1.3116057233704292 29-Apr-22 100.64 0.42 0.41907802833765717 28-Apr-22 100.22 0.14 0.1398880895283773 27-Apr-22 100.08 -0.16 -0.1596169193934557 26-Apr-22 100.24 0.47 0.4710834920316728 25-Apr-22 99.77 -0.92 -0.9136955010428046 22-Apr-22 100.69 -1.23 -1.206828885400314 21-Apr-22 101.92 0.04 0.0392618767177071 20-Apr-22 101.88 0.35 0.3447256968383729 19-Apr-22 101.53 -0.65 -0.6361323155216285 14-Apr-22 102.18 0.05 0.04895721139723881 13-Apr-22 102.13 -0.16 -0.15641802717763223 12-Apr-22 102.29 0.1 0.09785693316371465 11-Apr-22 102.19 -0.58 -0.5643670331808893 08-Apr-22 102.77 -0.02 -0.01945714563673509 07-Apr-22 102.79 0 0 06-Apr-22 102.79 -1.5 -1.438297056285358 05-Apr-22 104.29 0.12 0.11519631371796102 04-Apr-22 104.17 0.63 0.6084604983581224 01-Apr-22 103.54 -0.45 -0.4327339167227618 31-Mar-22 103.99 0.02 0.01923631816870251 30-Mar-22 103.97 -0.02 -0.019232618521011637 29-Mar-22 103.99 0.47 0.45401854714064915 28-Mar-22 103.52 0.15 0.14510979974847635 25-Mar-22 103.37 0.09 0.087141750580945 24-Mar-22 103.28 -0.05 -0.04838865769863544 23-Mar-22 103.33 -0.01 -0.009676795045480937 22-Mar-22 103.34 0.18 0.17448623497479643 21-Mar-22 103.16 0.07 0.06790183334950044 18-Mar-22 103.09 0.85 0.831377151799687 17-Mar-22 102.24 0.17 0.16655236602331733 16-Mar-22 102.07 1.35 1.3403494837172358 15-Mar-22 100.72 -0.45 -0.44479588810912324 14-Mar-22 101.17 -0.48 -0.4722085587801279 11-Mar-22 101.65 0.38 0.37523452157598497 10-Mar-22 101.27 -0.29 -0.2855454903505317 09-Mar-22 101.56 0.27 0.2665613584756639 08-Mar-22 101.29 -1.01 -0.9872922776148583 07-Mar-22 102.3 -0.55 -0.5347593582887701 04-Mar-22 102.85 -0.45 -0.4356243949661181 03-Mar-22 103.3 0.18 0.17455391776570986 02-Mar-22 103.12 -0.33 -0.318994683421943 01-Mar-22 103.45 0.61 0.5931544146246597 28-Feb-22 102.84 0.03 0.029180040852057193 25-Feb-22 102.81 1.49 1.4705882352941178 24-Feb-22 101.32 -1.57 -1.525901448148508 23-Feb-22 102.89 -0.16 -0.15526443474041726 22-Feb-22 103.05 0.08 0.0776925318053802 21-Feb-22 102.97 -0.63 -0.6081081081081081 18-Feb-22 103.6 -0.33 -0.31752140864043105 17-Feb-22 103.93 -0.17 -0.1633045148895293 16-Feb-22 104.1 0.03 0.028826751225136928 15-Feb-22 104.07 0.29 0.2794372711505107 14-Feb-22 103.78 -0.77 -0.7364897178383548 11-Feb-22 104.55 -0.41 -0.390625 10-Feb-22 104.96 -0.21 -0.19967671389179423 09-Feb-22 105.17 0.93 0.8921719109746739 08-Feb-22 104.24 -0.17 -0.16281965328991477 07-Feb-22 104.41 0.09 0.08627300613496933 04-Feb-22 104.32 -0.78 -0.7421503330161751 03-Feb-22 105.1 -0.98 -0.9238310708898945 02-Feb-22 106.08 0.29 0.274127989412988 01-Feb-22 105.79 0.72 0.6852574474160084 31-Jan-22 105.07 1.02 0.980297933685728 28-Jan-22 104.05 -1.05 -0.9990485252140818 27-Jan-22 105.1 -0.25 -0.23730422401518747 26-Jan-22 105.35 0.93 0.8906339781651025 25-Jan-22 104.42 0 0 24-Jan-22 104.42 -1.23 -1.1642214860388074 21-Jan-22 105.65 -0.68 -0.6395184802031412 20-Jan-22 106.33 -0.31 -0.29069767441860467 19-Jan-22 106.64 0.16 0.15026296018031554 18-Jan-22 106.48 -0.54 -0.5045785834423472 17-Jan-22 107.02 0.05 0.046742077217911564 14-Jan-22 106.97 -0.74 -0.6870299879305543 13-Jan-22 107.71 -0.29 -0.26851851851851855 12-Jan-22 108 0.8 0.746268656716418 11-Jan-22 107.2 0.28 0.2618780396558174 10-Jan-22 106.92 -0.77 -0.7150153217568948 07-Jan-22 107.69 0.07 0.06504367217989221 06-Jan-22 107.62 -1.17 -1.0754664950822685 05-Jan-22 108.79 -0.33 -0.3024193548387097 04-Jan-22 109.12 0.47 0.4325816843074091 03-Jan-22 108.65 -0.32 -0.29365880517573645 31-Dec-21 108.97 0.03 0.02753809436387002 30-Dec-21 108.94 0.01 0.009180207472688882 29-Dec-21 108.93 -0.08 -0.07338776259058802 28-Dec-21 109.01 0.37 0.34057437407952873 27-Dec-21 108.64 0.24 0.22140221402214022 23-Dec-21 108.4 0.61 0.5659152054921607 22-Dec-21 107.79 0.33 0.30709101060859856 21-Dec-21 107.46 0.34 0.3174010455563854 20-Dec-21 107.12 -0.55 -0.5108200984489645 17-Dec-21 107.67 -0.62 -0.5725367069904885 16-Dec-21 108.29 0.65 0.6038647342995169 15-Dec-21 107.64 -0.26 -0.24096385542168675 14-Dec-21 107.9 -0.44 -0.4061288536090087 13-Dec-21 108.34 -0.19 -0.17506680180595227 10-Dec-21 108.53 0.04 0.0368697575813439 09-Dec-21 108.49 -0.17 -0.15645131603165838 08-Dec-21 108.66 0 0 07-Dec-21 108.66 1.15 1.069667937866245 06-Dec-21 107.51 0.02 0.018606381989022234 03-Dec-21 107.49 0.29 0.27052238805970147 02-Dec-21 107.2 -0.57 -0.5289041477220006 01-Dec-21 107.77 0.01 0.009279881217520415 30-Nov-21 107.76 -0.13 -0.12049309481879693 29-Nov-21 107.89 0.08 0.07420461923754754 26-Nov-21 107.81 -1.11 -1.0190965846492839 25-Nov-21 108.92 0.39 0.35934764581221784 24-Nov-21 108.53 -0.26 -0.23899255446272635 23-Nov-21 108.79 -0.6 -0.5484962062345735 22-Nov-21 109.39 0.01 0.0091424392027793 19-Nov-21 109.38 0.14 0.12815818381545221 18-Nov-21 109.24 0.03 0.027470011903671824 17-Nov-21 109.21 -0.13 -0.11889518931772453 16-Nov-21 109.34 0.29 0.26593305823016966 15-Nov-21 109.05 0.16 0.14693727615024335 12-Nov-21 108.89 0.1 0.09192021325489474 11-Nov-21 108.79 0.08 0.07359028608223714 10-Nov-21 108.71 -0.03 -0.027588743792532646 09-Nov-21 108.74 -0.14 -0.12858192505510654 08-Nov-21 108.88 0 0 05-Nov-21 108.88 0.35 0.3224914770109647 04-Nov-21 108.53 0.68 0.6305053314789059 03-Nov-21 107.85 0.05 0.04638218923933209 02-Nov-21 107.8 0.58 0.5409438537586271 29-Oct-21 107.22 -0.32 -0.29756369722893805 28-Oct-21 107.54 -0.18 -0.16709988860007427 27-Oct-21 107.72 -0.02 -0.018563207722294413 26-Oct-21 107.74 0.45 0.41942399105228817 25-Oct-21 107.29 -0.01 -0.009319664492078284 22-Oct-21 107.3 0.23 0.21481273932941067 21-Oct-21 107.07 -0.06 -0.05600672080649678 20-Oct-21 107.13 0.07 0.06538389688025406 19-Oct-21 107.06 0.31 0.2903981264637002 18-Oct-21 106.75 -0.29 -0.2709267563527653 15-Oct-21 107.04 0.46 0.4316006755488835 14-Oct-21 106.58 0.54 0.5092417955488495 13-Oct-21 106.04 0.16 0.1511144692104269 12-Oct-21 105.88 -0.16 -0.15088645794039984 11-Oct-21 106.04 -0.17 -0.16006025797947462 08-Oct-21 106.21 -0.11 -0.10346124905944319 07-Oct-21 106.32 0.93 0.8824366638200968 06-Oct-21 105.39 -0.25 -0.23665278303672851 05-Oct-21 105.64 -0.05 -0.0473081653893462 04-Oct-21 105.69 0.02 0.018926847733509986 01-Oct-21 105.67 -0.43 -0.4052780395852969 30-Sep-21 106.1 0.06 0.05658242172764994 29-Sep-21 106.04 0 0 28-Sep-21 106.04 -0.57 -0.5346590376137323 27-Sep-21 106.61 0.03 0.0281478701444924 24-Sep-21 106.58 -0.34 -0.3179947624392069 23-Sep-21 106.92 0.55 0.5170630816959669 22-Sep-21 106.37 0.05 0.04702784048156509 21-Sep-21 106.32 0.32 0.3018867924528302 20-Sep-21 106 -0.92 -0.8604564160119715 17-Sep-21 106.92 -0.22 -0.2053388090349076 16-Sep-21 107.14 0.06 0.056032872618602916 15-Sep-21 107.08 -0.2 -0.18642803877703207 14-Sep-21 107.28 -0.13 -0.12103156130714086 13-Sep-21 107.41 -0.14 -0.1301720130172013 10-Sep-21 107.55 0.16 0.14898966384207096 09-Sep-21 107.39 -0.12 -0.11161752395126034 08-Sep-21 107.51 -0.09 -0.08364312267657993 07-Sep-21 107.6 -0.27 -0.25030128858811534 06-Sep-21 107.87 0.28 0.26024723487312945 03-Sep-21 107.59 -0.09 -0.08358098068350668 02-Sep-21 107.68 0.08 0.07434944237918216 01-Sep-21 107.6 0.17 0.15824257656148188 31-Aug-21 107.43 0.03 0.027932960893854747 30-Aug-21 107.4 0.23 0.21461229821778482 27-Aug-21 107.17 0.12 0.1120971508640822 26-Aug-21 107.05 -0.17 -0.15855250886028727 25-Aug-21 107.22 0.12 0.11204481792717087 24-Aug-21 107.1 0.27 0.2527379949452401 23-Aug-21 106.83 0.3 0.28161081385525205 20-Aug-21 106.53 0.14 0.13159131497321178 19-Aug-21 106.39 -0.57 -0.5329094988780853 18-Aug-21 106.96 0 0 17-Aug-21 106.96 0 0 16-Aug-21 106.96 -0.26 -0.242492072374557 13-Aug-21 107.22 0.14 0.1307433694434068 12-Aug-21 107.08 0.01 0.009339684318670029 11-Aug-21 107.07 0.11 0.10284218399401646 10-Aug-21 106.96 0.11 0.10294805802526907 09-Aug-21 106.85 -0.02 -0.018714325816412462 06-Aug-21 106.87 0.08 0.07491338140275307 05-Aug-21 106.79 0.08 0.0749695436229032 04-Aug-21 106.71 0.29 0.27250516820146586 03-Aug-21 106.42 -0.2 -0.18758206715438003 02-Aug-21 106.62 0.27 0.2538787023977433 30-Jul-21 106.35 -0.25 -0.23452157598499063 29-Jul-21 106.6 0.34 0.3199698851872765 28-Jul-21 106.26 0.05 0.04707654646455136 27-Jul-21 106.21 -0.16 -0.15041835103882673 26-Jul-21 106.37 0.01 0.009402030838661151 23-Jul-21 106.36 0.31 0.2923149457802923 22-Jul-21 106.05 0.15 0.141643059490085 21-Jul-21 105.9 0.55 0.5220692928334124 20-Jul-21 105.35 0.14 0.1330671989354624 19-Jul-21 105.21 -0.91 -0.8575197889182058 16-Jul-21 106.12 0.05 0.047138682002451214 15-Jul-21 106.07 -0.26 -0.2445217718423775 14-Jul-21 106.33 0.02 0.018812905653278148 13-Jul-21 106.31 0.29 0.2735332956046029 12-Jul-21 106.02 0.26 0.245839636913767 09-Jul-21 105.76 0.46 0.4368471035137702 08-Jul-21 105.3 -0.82 -0.7727101394647569 07-Jul-21 106.12 0.14 0.13210039630118892 06-Jul-21 105.98 0.07 0.06609385327164574 05-Jul-21 105.91 0.06 0.05668398677373642 02-Jul-21 105.85 0.18 0.17034162960158986 01-Jul-21 105.67 0.2 0.1896273821939888 30-Jun-21 105.47 -0.07 -0.06632556376729203 29-Jun-21 105.54 0.09 0.08534850640113797 28-Jun-21 105.45 0.02 0.018969932656739068 25-Jun-21 105.43 0.17 0.16150484514535435 24-Jun-21 105.26 0.45 0.4293483446236046 22-Jun-21 104.81 0.22 0.2103451572808108 21-Jun-21 104.59 -0.12 -0.1146022347435775 18-Jun-21 104.71 -0.22 -0.20966358524730772 17-Jun-21 104.93 -0.19 -0.18074581430745815 16-Jun-21 105.12 -0.09 -0.0855431993156544 15-Jun-21 105.21 0.04 0.03803365978891319 14-Jun-21 105.17 -0.08 -0.07600950118764846 11-Jun-21 105.25 0.12 0.11414439265671074 10-Jun-21 105.13 0.13 0.12380952380952381 09-Jun-21 105 0.1 0.09532888465204957 08-Jun-21 104.9 0.06 0.05723006486074018 07-Jun-21 104.84 0.03 0.028623222974906975 04-Jun-21 104.81 0.65 0.6240399385560675 03-Jun-21 104.16 -0.49 -0.4682274247491639 02-Jun-21 104.65 0.02 0.019114976584153686 01-Jun-21 104.63 0.26 0.24911372999904188 31-May-21 104.37 -0.09 -0.0861573808156232 28-May-21 104.46 0.2 0.1918281220026856 27-May-21 104.26 0.23 0.22109007017206575 26-May-21 104.03 0.03 0.028846153846153848 25-May-21 104 0.33 0.31831773897945403 21-May-21 103.67 0.4 0.3873341725573739 20-May-21 103.27 0.69 0.672645739910314 19-May-21 102.58 -0.8 -0.7738440704198104 18-May-21 103.38 0.1 0.09682416731216112 17-May-21 103.28 -0.03 -0.029038815216339175 14-May-21 103.31 0.44 0.42772431223874796 12-May-21 102.87 -0.4 -0.3873341725573739 11-May-21 103.27 -1.01 -0.9685462217107786 10-May-21 104.28 -0.11 -0.1053740779768177 07-May-21 104.39 0.6 0.5780903747952597 06-May-21 103.79 -0.1 -0.0962556550197324 05-May-21 103.89 0.31 0.2992855763660938 04-May-21 103.58 -0.41 -0.39426867968073853 03-May-21 103.99 0.32 0.30867174688916754 30-Apr-21 103.67 -0.29 -0.27895344363216623 29-Apr-21 103.96 -0.08 -0.07689350249903883 28-Apr-21 104.04 0.02 0.019227071716977504 27-Apr-21 104.02 -0.05 -0.04804458537522821 26-Apr-21 104.07 0.33 0.31810294968189706 23-Apr-21 103.74 -0.13 -0.1251564455569462 22-Apr-21 103.87 0.26 0.25094102885821834 21-Apr-21 103.61 -0.03 -0.028946352759552298 20-Apr-21 103.64 -0.28 -0.26943802925327176 19-Apr-21 103.92 -0.17 -0.16332020366990105 16-Apr-21 104.09 0.18 0.1732268309113656 15-Apr-21 103.91 0.22 0.21217089401099432 14-Apr-21 103.69 0.19 0.18357487922705315 13-Apr-21 103.5 0.21 0.20331106593087422 12-Apr-21 103.29 0.01 0.009682416731216111 09-Apr-21 103.28 -0.1 -0.0967305088024763 08-Apr-21 103.38 0.22 0.21326095385808452 07-Apr-21 103.16 -0.05 -0.04844491812808836 06-Apr-21 103.21 0.47 0.4574654467588086 01-Apr-21 102.74 0.41 0.40066451675950354 31-Mar-21 102.33 0.46 0.4515559045842741 30-Mar-21 101.87 -0.17 -0.16660133281066247 29-Mar-21 102.04 0.06 0.0588350656991567 26-Mar-21 101.98 0.68 0.6712734452122409 25-Mar-21 101.3 -0.47 -0.46182568536896923 24-Mar-21 101.77 -0.13 -0.12757605495583907 23-Mar-21 101.9 0.08 0.0785700255352583 22-Mar-21 101.82 0.28 0.27575339767579277 19-Mar-21 101.54 -0.39 -0.38261552045521435 18-Mar-21 101.93 -0.05 -0.049029221415963914 17-Mar-21 101.98 -0.53 -0.5170227294898059 16-Mar-21 102.51 0.51 0.5 15-Mar-21 102 0.15 0.14727540500736377 12-Mar-21 101.85 -0.28 -0.27416038382453733 11-Mar-21 102.13 0.41 0.40306724341329137 10-Mar-21 101.72 0.3 0.29579964504042594 09-Mar-21 101.42 0.42 0.4158415841584158 08-Mar-21 101 0.44 0.4375497215592681 05-Mar-21 100.56 -0.76 -0.7500986971969996 04-Mar-21 101.32 -0.42 -0.4128169844702182 03-Mar-21 101.74 -0.46 -0.4500978473581213 02-Mar-21 102.2 0.29 0.28456481208909823 01-Mar-21 101.91 0.61 0.6021717670286278 26-Feb-21 101.3 -0.94 -0.9194053208137715 25-Feb-21 102.24 0.23 0.2254680913635918 24-Feb-21 102.01 0.1 0.09812579727210284 23-Feb-21 101.91 -0.69 -0.672514619883041 22-Feb-21 102.6 -0.67 -0.6487847390336012 19-Feb-21 103.27 0.16 0.15517408592765009 18-Feb-21 103.11 -0.4 -0.38643609313109845 17-Feb-21 103.51 -0.29 -0.279383429672447 16-Feb-21 103.8 -0.16 -0.15390534821085033 15-Feb-21 103.96 0.29 0.2797337706183081 12-Feb-21 103.67 -0.16 -0.15409804488105558 11-Feb-21 103.83 0 0 10-Feb-21 103.83 0.26 0.25103794535097035 09-Feb-21 103.57 0.06 0.057965413969664766 08-Feb-21 103.51 0.16 0.1548137397194001 05-Feb-21 103.35 0.37 0.3592930666148767 04-Feb-21 102.98 -0.01 -0.009709680551509855 03-Feb-21 102.99 0.23 0.2238224990268587 02-Feb-21 102.76 0.71 0.6957373836354728 01-Feb-21 102.05 0.04 0.039211841976276834 29-Jan-21 102.01 -0.29 -0.28347996089931576 28-Jan-21 102.3 -0.03 -0.02931691586045148 27-Jan-21 102.33 -0.79 -0.7660977501939488 26-Jan-21 103.12 0.06 0.05821851348728896 25-Jan-21 103.06 0.21 0.20418084589207583 22-Jan-21 102.85 -0.09 -0.08742957062366427 21-Jan-21 102.94 0 0 20-Jan-21 102.94 0.37 0.3607292580676611 19-Jan-21 102.57 0.09 0.08782201405152225 18-Jan-21 102.48 0.06 0.05858230814294083 15-Jan-21 102.42 -0.46 -0.44712286158631415 14-Jan-21 102.88 0.3 0.29245466952622345 13-Jan-21 102.58 0.22 0.21492770613520906 12-Jan-21 102.36 0.1 0.09778994719342851 11-Jan-21 102.26 -0.12 -0.11721039265481539 08-Jan-21 102.38 0.18 0.1761252446183953 07-Jan-21 102.2 0.39 0.3830664964148905 06-Jan-21 101.81 0.09 0.08847817538340542 05-Jan-21 101.72 -0.47 -0.45992758586945887 04-Jan-21 102.19 0.4 0.3929659102072895 31-Dec-20 101.79 -0.13 -0.12755102040816327 30-Dec-20 101.92 0.06 0.0589043785588062 29-Dec-20 101.86 0.12 0.11794770984863377 28-Dec-20 101.74 0.27 0.2660884990637627 23-Dec-20 101.47 0.39 0.38583300356153544 22-Dec-20 101.08 0.11 0.10894325047043676 21-Dec-20 100.97 -0.59 -0.5809373769200472 18-Dec-20 101.56 -0.07 -0.06887730000983962 17-Dec-20 101.63 0.37 0.36539601027059054 16-Dec-20 101.26 0.23 0.2276551519350688 15-Dec-20 101.03 -0.09 -0.08900316455696203 14-Dec-20 101.12 0.27 0.2677243430837878 11-Dec-20 100.85 -0.08 -0.07926285544436738 10-Dec-20 100.93 -0.28 -0.2766525046932121 09-Dec-20 101.21 0.15 0.1484266772214526 08-Dec-20 101.06 -0.1 -0.09885330170027679 07-Dec-20 101.16 0.27 0.26761819803746656 04-Dec-20 100.89 0.11 0.10914864060329431 03-Dec-20 100.78 0.29 0.28858592894815405 02-Dec-20 100.49 -0.41 -0.40634291377601583 01-Dec-20 100.9 0.34 0.33810660302307083 30-Nov-20 100.56 -0.21 -0.20839535576064305 27-Nov-20 100.77 0.04 0.03971011615208975 26-Nov-20 100.73 0.15 0.1491350169019686 25-Nov-20 100.58 0.15 0.14935776162501244 24-Nov-20 100.43 0.19 0.18954509177972864 23-Nov-20 100.24 0.1 0.09986019572598362 20-Nov-20 100.14 0.23 0.23020718646782104 19-Nov-20 99.91 -0.38 -0.378901186558979 18-Nov-20 100.29 0.25 0.2499000399840064 17-Nov-20 100.04 0 0 16-Nov-20 100.04 0.44 0.44176706827309237 13-Nov-20 99.6 0.1 0.10050251256281408 12-Nov-20 99.5 0.04 0.040217172732756885 11-Nov-20 99.46 0.15 0.15104219111871917 10-Nov-20 99.31 -0.77 -0.7693844924060751 09-Nov-20 100.08 1.14 1.1522134627046694 06-Nov-20 98.94 -0.15 -0.15137753557372086 05-Nov-20 99.09 0.94 0.9577177789098319 04-Nov-20 98.15 0.67 0.687320475995076 03-Nov-20 97.48 0.47 0.4844861354499536 02-Nov-20 97.01 0.52 0.5389159498393616 30-Oct-20 96.49 -0.17 -0.17587419822056694 29-Oct-20 96.66 -0.21 -0.21678538247135337 28-Oct-20 96.87 -0.88 -0.9002557544757033 27-Oct-20 97.75 -0.06 -0.06134342091810653 26-Oct-20 97.81 -0.3 -0.30577922739781876 23-Oct-20 98.11 0.11 0.11224489795918367 22-Oct-20 98 -0.23 -0.23414435508500459 21-Oct-20 98.23 0 0 20-Oct-20 98.23 -0.38 -0.3853564547206166 19-Oct-20 98.61 -0.08 -0.08106191103455264 16-Oct-20 98.69 0.48 0.4887485999389064 15-Oct-20 98.21 -0.77 -0.7779349363507779 14-Oct-20 98.98 0.18 0.18218623481781376 13-Oct-20 98.8 0.04 0.04050222762251924 12-Oct-20 98.76 0.41 0.4168784951703101 09-Oct-20 98.35 0.18 0.18335540389120913 08-Oct-20 98.17 0.46 0.4707808822024358 07-Oct-20 97.71 -0.09 -0.09202453987730061 06-Oct-20 97.8 0.14 0.1433544951873848 05-Oct-20 97.66 0.27 0.27723585583735494 02-Oct-20 97.39 -0.07 -0.07182433819002668 01-Oct-20 97.46 0.07 0.07187596262449944 30-Sep-20 97.39 0.06 0.06164594677899928 29-Sep-20 97.33 0.19 0.1955939880584723 28-Sep-20 97.14 0.85 0.882750025963236 25-Sep-20 96.29 0.06 0.06235061831029824 24-Sep-20 96.23 -0.91 -0.936792258595841 23-Sep-20 97.14 0.24 0.2476780185758514 22-Sep-20 96.9 0.09 0.09296560272699102 21-Sep-20 96.81 -0.97 -0.9920229085702598 18-Sep-20 97.78 0.03 0.030690537084398978 17-Sep-20 97.75 -0.3 -0.3059663437021928 16-Sep-20 98.05 0.12 0.12253650566731339 15-Sep-20 97.93 0.2 0.20464545175483476 14-Sep-20 97.73 0.25 0.25646286417726716 11-Sep-20 97.48 -0.3 -0.3068112088361628 10-Sep-20 97.78 0.19 0.19469207910646583 09-Sep-20 97.59 0.3 0.3083564600678384 08-Sep-20 97.29 -0.4 -0.4094584911454601 07-Sep-20 97.69 -0.27 -0.27562270314414045 04-Sep-20 97.96 -0.9 -0.910378312765527 03-Sep-20 98.86 0.27 0.2738614463941576 02-Sep-20 98.59 0.64 0.6533945890760592 01-Sep-20 97.95 -0.04 -0.04082049188692724 31-Aug-20 97.99 0 0 28-Aug-20 97.99 0.07 0.07148692810457516 27-Aug-20 97.92 -0.14 -0.14276973281664287 26-Aug-20 98.06 0.07 0.07143586080212266 25-Aug-20 97.99 -0.05 -0.050999592003263976 24-Aug-20 98.04 0.39 0.39938556067588327 21-Aug-20 97.65 0.03 0.03073140749846343 20-Aug-20 97.62 -0.29 -0.2961903789194158 19-Aug-20 97.91 -0.12 -0.12241150668162808 18-Aug-20 98.03 0.31 0.3172329103561195 17-Aug-20 97.72 -0.03 -0.030690537084398978 14-Aug-20 97.75 -0.15 -0.15321756894790603 13-Aug-20 97.9 -0.07 -0.07145044401347352 12-Aug-20 97.97 -0.13 -0.1325178389398573 11-Aug-20 98.1 -0.08 -0.08148299042574862 10-Aug-20 98.18 0.23 0.23481368044920878 07-Aug-20 97.95 -0.02 -0.020414412575278148 06-Aug-20 97.97 0.13 0.13286999182338513 05-Aug-20 97.84 0.24 0.2459016393442623 04-Aug-20 97.6 0.21 0.21562788787349832 03-Aug-20 97.39 0.31 0.319324268644417 31-Jul-20 97.08 -0.06 -0.06176652254478073 30-Jul-20 97.14 -0.15 -0.1541782300339192 29-Jul-20 97.29 0.05 0.05141916906622789 28-Jul-20 97.24 -0.05 -0.05139274334463974 27-Jul-20 97.29 0.12 0.1234949058351343 24-Jul-20 97.17 -0.53 -0.5424769703172978 23-Jul-20 97.7 0.17 0.17430534194606787 22-Jul-20 97.53 -0.23 -0.23527004909983634 21-Jul-20 97.76 0.48 0.4934210526315789 20-Jul-20 97.28 0.16 0.16474464579901152 17-Jul-20 97.12 0.05 0.051509220150406924 16-Jul-20 97.07 -0.06 -0.06177288170493154 15-Jul-20 97.13 0.47 0.4862404303745086 14-Jul-20 96.66 -0.35 -0.36078754767549737 13-Jul-20 97.01 0.22 0.22729620828597996 10-Jul-20 96.79 0.01 0.010332713370531101 09-Jul-20 96.78 0 0 08-Jul-20 96.78 0.13 0.13450594930160373 07-Jul-20 96.65 0.02 0.02069750595053296 06-Jul-20 96.63 0.37 0.38437564928319135 03-Jul-20 96.26 -0.06 -0.06229235880398671 02-Jul-20 96.32 0.41 0.4274840996767803 01-Jul-20 95.91 0.34 0.35576017578738095 30-Jun-20 95.57 0.44 0.4625249658362241 29-Jun-20 95.13 -0.35 -0.36656891495601174 26-Jun-20 95.48 0.22 0.23094688221709006 25-Jun-20 95.26 -0.36 -0.37649027400125495 24-Jun-20 95.62 -0.17 -0.17747155235410794 22-Jun-20 95.79 -0.15 -0.15634771732332708 19-Jun-20 95.94 0.47 0.49230124646485807 18-Jun-20 95.47 -0.21 -0.21948160535117056 17-Jun-20 95.68 -0.15 -0.15652718355421058 16-Jun-20 95.83 1.37 1.4503493542240102 15-Jun-20 94.46 -0.6 -0.6311803071744162 12-Jun-20 95.06 -0.2 -0.2099517111064455 11-Jun-20 95.26 -0.45 -0.47017030613311045 10-Jun-20 95.71 -0.25 -0.26052521884118385 09-Jun-20 95.96 0.01 0.010422094841063054 08-Jun-20 95.95 0.39 0.40812055253244034 05-Jun-20 95.56 0.32 0.33599328013439733 04-Jun-20 95.24 -0.03 -0.031489451033903645 03-Jun-20 95.27 0.3 0.3158892281773191 02-Jun-20 94.97 0.57 0.6038135593220338 29-May-20 94.4 -0.16 -0.1692047377326565 28-May-20 94.56 0.26 0.2757158006362672 27-May-20 94.3 -0.02 -0.021204410517387615 26-May-20 94.32 0.29 0.3084122088695097 25-May-20 94.03 0.33 0.35218783351120597 22-May-20 93.7 -0.16 -0.17046665246111228 20-May-20 93.86 0.35 0.37429151962356966 19-May-20 93.51 -0.12 -0.12816404998397948 18-May-20 93.63 1.14 1.2325656827765163 15-May-20 92.49 0.53 0.5763375380600261 14-May-20 91.96 -0.7 -0.7554500323764299 13-May-20 92.66 -0.55 -0.590065443621929 12-May-20 93.21 0 0 11-May-20 93.21 0.12 0.12890750886239125 08-May-20 93.09 0.36 0.38822387576835976 07-May-20 92.73 0.06 0.06474587245063128 06-May-20 92.67 -0.01 -0.01078981441519206 05-May-20 92.68 0.71 0.7719908665869305 04-May-20 91.97 -1.4 -1.4994109456999036 30-Apr-20 93.37 -0.01 -0.010708931248661383 29-Apr-20 93.38 0.37 0.39780668745296205 28-Apr-20 93.01 0.46 0.4970286331712588 27-Apr-20 92.55 0.47 0.5104257167680278 24-Apr-20 92.08 -0.04 -0.04342162396873643 23-Apr-20 92.12 0.53 0.5786657932088656 22-Apr-20 91.59 0 0 21-Apr-20 91.59 -0.67 -0.7262085410795578 20-Apr-20 92.26 -0.58 -0.6247307195174494 17-Apr-20 92.84 0.96 1.0448410970831519 16-Apr-20 91.88 0.2 0.2181500872600349 15-Apr-20 91.68 -0.99 -1.068306895435416 14-Apr-20 92.67 0.72 0.7830342577487766 09-Apr-20 91.95 1.94 2.1553160759915566 08-Apr-20 90.01 -0.82 -0.9027854233182869 07-Apr-20 90.83 1.89 2.1250281088374186 06-Apr-20 88.94 1.19 1.3561253561253561 03-Apr-20 87.75 0.7 0.80413555427915 02-Apr-20 87.05 -0.31 -0.35485347985347987 01-Apr-20 87.36 -1.48 -1.6659162539396668 31-Mar-20 88.84 0.71 0.8056280494723703 30-Mar-20 88.13 0.25 0.28447883477469277 27-Mar-20 87.88 -0.35 -0.39669046809475234 26-Mar-20 88.23 1.66 1.9175233914751069 25-Mar-20 86.57 1.71 2.015083667216592 24-Mar-20 84.86 2.66 3.236009732360097 23-Mar-20 82.2 -1.82 -2.1661509164484647 20-Mar-20 84.02 1.86 2.263875365141188 19-Mar-20 82.16 -0.22 -0.2670551104637048 18-Mar-20 82.38 -1.63 -1.940245208903702 17-Mar-20 84.01 -0.9 -1.059945824991167 16-Mar-20 84.91 -3.14 -3.5661555934128337 13-Mar-20 88.05 0.1 0.1137009664582149 12-Mar-20 87.95 -5.09 -5.470765262252795 11-Mar-20 93.04 -0.93 -0.9896775566670214 10-Mar-20 93.97 0.32 0.3416978109983983 09-Mar-20 93.65 -3.52 -3.622517237830606 06-Mar-20 97.17 -1.72 -1.7393062999292144 05-Mar-20 98.89 -0.36 -0.36272040302267 04-Mar-20 99.25 0.03 0.030235839548478128 03-Mar-20 99.22 1.39 1.4208320556066647 02-Mar-20 97.83 0.65 0.6688619057419222 28-Feb-20 97.18 -2.23 -2.243235087013379 27-Feb-20 99.41 -1.58 -1.5645113377562134 26-Feb-20 100.99 -1.02 -0.9999019703950593 25-Feb-20 102.01 -0.24 -0.23471882640586797 24-Feb-20 102.25 -1.51 -1.4552814186584426 21-Feb-20 103.76 -0.39 -0.3744599135861738 20-Feb-20 104.15 -0.06 -0.057576048363880625 19-Feb-20 104.21 0.27 0.2597652491822205 18-Feb-20 103.94 -0.18 -0.17287744909719555 17-Feb-20 104.12 0.09 0.08651350571950399 14-Feb-20 104.03 0.16 0.15403870222393376 13-Feb-20 103.87 -0.01 -0.009626492106276472 12-Feb-20 103.88 0.17 0.16391861922668982 11-Feb-20 103.71 0.53 0.5136654390385733 10-Feb-20 103.18 -0.05 -0.04843553230650005 07-Feb-20 103.23 -0.01 -0.009686168151879117 06-Feb-20 103.24 0.21 0.20382412889449675 05-Feb-20 103.03 0.53 0.5170731707317073 04-Feb-20 102.5 0.56 0.5493427506376299 03-Feb-20 101.94 -0.15 -0.14692918013517484 31-Jan-20 102.09 -0.13 -0.1271766777538642 30-Jan-20 102.22 -0.46 -0.4479937670432411 29-Jan-20 102.68 0.45 0.4401838990511592 28-Jan-20 102.23 0.05 0.048933255040125266 27-Jan-20 102.18 -0.97 -0.9403780901599612 24-Jan-20 103.15 0.38 0.3697577113943758 23-Jan-20 102.77 -0.33 -0.3200775945683802 22-Jan-20 103.1 0.3 0.2918287937743191 21-Jan-20 102.8 -0.16 -0.1554001554001554 20-Jan-20 102.96 0.03 0.02914602156805596 17-Jan-20 102.93 0.41 0.3999219664455716 16-Jan-20 102.52 0.13 0.12696552397695088 15-Jan-20 102.39 0.06 0.05863383172090296 14-Jan-20 102.33 0.07 0.06845296303539997 13-Jan-20 102.26 -0.15 -0.14647007128210135 10-Jan-20 102.41 0.24 0.23490261329157286 09-Jan-20 102.17 0.26 0.2551270729074674 08-Jan-20 101.91 0.08 0.07856230973190612 07-Jan-20 101.83 0.13 0.127826941986234 06-Jan-20 101.7 -0.23 -0.22564505052487002 03-Jan-20 101.93 -0.2 -0.19582884558895525 02-Jan-20 102.13 0.21 0.20604395604395603 31-Dec-19 101.92 -0.06 -0.0588350656991567 30-Dec-19 101.98 -0.14 -0.13709361535448492 27-Dec-19 102.12 0.2 0.19623233908948196 23-Dec-19 101.92 0.11 0.1080443964247127 20-Dec-19 101.81 0.3 0.2955373854792631 19-Dec-19 101.51 -0.06 -0.05907256079551049 18-Dec-19 101.57 0.1 0.09855129594954173 17-Dec-19 101.47 -0.03 -0.029556650246305417 16-Dec-19 101.5 0.45 0.44532409698169223 13-Dec-19 101.05 0.25 0.24801587301587302 12-Dec-19 100.8 0.23 0.22869643034702197 11-Dec-19 100.57 0.15 0.14937263493328024 10-Dec-19 100.42 -0.25 -0.24833614780967517 09-Dec-19 100.67 0.22 0.2190144350423096 06-Dec-19 100.45 0.25 0.249500998003992 05-Dec-19 100.2 0.03 0.02994908655286014 04-Dec-19 100.17 0.47 0.47141424272818455 03-Dec-19 99.7 -0.64 -0.6378313733306757 02-Dec-19 100.34 -0.39 -0.387173632482875 29-Nov-19 100.73 -0.06 -0.05952971524952872 28-Nov-19 100.79 0.03 0.029773719730051607 27-Nov-19 100.76 0.13 0.1291861273973964 26-Nov-19 100.63 0.12 0.11939110536265048 25-Nov-19 100.51 0.36 0.3594608087868198 22-Nov-19 100.15 0.2 0.2001000500250125 21-Nov-19 99.95 -0.27 -0.26940730393135104 20-Nov-19 100.22 -0.12 -0.11959338249950169 19-Nov-19 100.34 0.06 0.059832469086557635 18-Nov-19 100.28 0.06 0.05986828976252245 15-Nov-19 100.22 0.14 0.1398880895283773 14-Nov-19 100.08 0.13 0.13006503251625812 13-Nov-19 99.95 -0.18 -0.17976630380505343 12-Nov-19 100.13 0.14 0.14001400140014 11-Nov-19 99.99 -0.07 -0.06995802518488907 08-Nov-19 100.06 -0.24 -0.23928215353938184 07-Nov-19 100.3 0.3 0.3 06-Nov-19 100 -- -- BSF - BlackRock Managed Index Portfolio Conservative Fund Inception 06-Nov-2019 Month End Date Monthly Total (NAV) Return 30-Nov-19 -- 31-Dec-19 1.181376 31-Jan-20 0.166797 29-Feb-20 -4.809482 31-Mar-20 -8.582013 30-Apr-20 5.099054 31-May-20 1.103138 30-Jun-20 1.239407 31-Jul-20 1.579994 31-Aug-20 0.937371 30-Sep-20 -0.612307 31-Oct-20 -0.92412 30-Nov-20 4.218054 31-Dec-20 1.22315 31-Jan-21 0.216131 28-Feb-21 -0.69601 31-Mar-21 1.016782 30-Apr-21 1.309489 31-May-21 0.675219 30-Jun-21 1.053943 31-Jul-21 0.83436 31-Aug-21 1.015515 30-Sep-21 -1.238015 31-Oct-21 1.055608 30-Nov-21 0.503637 31-Dec-21 1.122866 31-Jan-22 -3.578967 28-Feb-22 -2.122395 31-Mar-22 1.118242 30-Apr-22 -3.221464 31-May-22 -2.176073 30-Jun-22 -4.357542 31-Jul-22 5.065845 31-Aug-22 -2.112605 30-Sep-22 -5.586534 31-Oct-22 0.721864 30-Nov-22 2.084917 31-Dec-22 -2.201893 31-Jan-23 3.088971 28-Feb-23 -1.540409 31-Mar-23 0.867981 30-Apr-23 0.053118 31-May-23 0.148652 30-Jun-23 1.039016 31-Jul-23 1.091291 31-Aug-23 -0.882292 30-Sep-23 -2.136349 31-Oct-23 -1.861958 30-Nov-23 4.198015 31-Dec-23 3.39054 31-Jan-24 0.516194 29-Feb-24 0.876045