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