BlackRock Managed Index Portfolios - Moderate
The Fund aims to provide a return on your investment through a combination of capital growth and income commensurate with a moderate level of risk and in a manner consistent with the principles of environmental, social and governance (ESG) investing. The Fund will seek to achieve its investment objective by obtaining indirect exposure to equity securities (e.g. shares), equity-related (ER) securities, fixed income (FI) securities (such as bonds), FI-related securities, alternative assets (such as property and ‘hard’ commodities, but excluding ‘soft’ commodities), cash and deposits. FI securities include money market instruments (MMIs) (i.e. debt securities with short term maturities). ER securities and FI-related securities include financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). ‘Hard’ commodities are commodities which are natural resources that are mined or extracted (e.g. gold, aluminium, copper, oil and natural gas) and ‘soft’ commodities are commodities which are agricultural products or livestock (e.g. corn, wheat, coffee, sugar, soybeans and pork). It is intended that the Fund’s exposure (direct and indirect) to equity securities will not exceed 70% of its net asset value, however, this exposure may vary over time.
Net Assets of Fund
EUR 712,773,037
Inception Date
10-Apr-15
Fund Launch Date
10-Apr-15
Share Class Currency
EUR
Base Currency
EUR
Asset Class
Multi Asset
SFDR Classification
Article 8
Initial Charge
5.00%
Ongoing Charges Figures
0.49%
ISIN
LU1191063038
Annual Management Fee
0.37%
Performance Fee
0.00%
Minimum Initial Investment
EUR 100,000.00
Minimum Subsequent Investment
EUR 0.00
Use of Income
Distributing
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
BSMMD5E
SEDOL
BWGC6L6
27-Mar-2024
BlackRock Managed Index Portfolios - Moderate
Inception Date
10-Apr-15
Fund Holdings as of
27-Mar-24
Total Net Assets
-
Number of Securities
31.00
Shares Outstanding
-
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Nominal
Price
Exchange
EDMU
ISHARES MSCI USA ESG ENHANCE USD A
ETFs
Equity
103255686.87
14.5365
103255686.87
11843965
8.72
Xetra
SGAS GY
ISHARES MSCI USA ESG SCREENED UCIT
ETFs
Equity
100884931.75
14.20274
100884931.75
10384450
9.71
Xetra
CBU7
ISHARES $ TREASURY BOND 3-7YR UC
Corporates
Fixed Income
58484378.84
8.23352
58484378.84
485267
120.52
Euronext Amsterdam
SECA
ISHARES EUR GOVT BOND CLIMATE UCIT
Corporates
Fixed Income
49086320.49
6.91045
49086320.49
11534253
4.26
Xetra
SUA0
ISHARES EURO CORP BOND ESG U EUR A
ETFs
Fixed Income
44779732.22
6.30416
44779732.22
8932365
5.01
Xetra
EDM2
ISHARES MSCI EM ESG ENHANCED USD A
Corporates
Equity
34082177.91
4.79814
34082177.91
6855512
4.97
Xetra
IGLN
ISHARES PHYSICAL GOLD ETC
Corporates
Alternative
28466885.74
4.00761
28466885.74
722472
39.4
London Stock Exchange
5UOA
ISHARES $ CORP BOND ESG UCIT USD A
ETFs
Fixed Income
28274053.12
3.98047
28274053.12
6407427
4.41
Xetra
CYBU
ISHS CHINA CNY BOND UCITS USD HD D
ETFs
Fixed Income
23895690.24
3.36407
23895690.24
4815049
4.96
Euronext Amsterdam
IBTS
ISHARES $ TREASURY BOND 1-3YR UCIT
Treasury
Fixed Income
23412164.48
3.296
23412164.48
200584
116.72
Euronext Amsterdam
EDMJ
ISHARES MSCI JAPAN ESG ENHAN USD A
ETFs
Equity
21005836.58
2.95723
21005836.58
3217313
6.53
Xetra
EDM4
ISHARES MSCI EMU ESG ENHANCE EUR A
ETFs
Equity
20656632.3
2.90807
20656632.3
2705164
7.64
Xetra
IBCC GY
ISHS $ TSY BOND 0-1YR USD D
ETFs
Fixed Income
19549991.87
2.75228
19549991.87
4212634
4.64
Xetra
EMSA
ISHARES JPM ESG $ EM BOND USD A
ETFs
Fixed Income
18758721.5
2.64088
18758721.5
3791479
4.95
Euronext Amsterdam
IBCI
ISHARES EURO INF-LNK GOVT BD UCITS
Treasury
Fixed Income
18338340.02
2.5817
18338340.02
80509
227.78
Euronext Amsterdam
SEML
ISHARES JPM EM LCAL GVT BD ETF DST
Corporates
Fixed Income
12724512.15
1.79138
12724512.15
311990
40.78
Borsa Italiana
EHYA NA
ISHARES EURO HY CORP BND ESG UCITS
ETFs
Fixed Income
12151884.74
1.71076
12151884.74
2338970
5.2
Euronext Amsterdam
CSCA
ISHARES MSCI CANADA UCITS ETF
ETFs
Equity
11480663.88
1.61627
11480663.88
65788
174.51
Euronext Amsterdam
CBUG
ISHS MSCI WRLD SMALL CAP ESG USD A
ETFs
Equity
10703033.38
1.50679
10703033.38
2337162
4.58
Xetra
APJX
ISHARES MSCI PAC EX-JPN ESG ENHCD
ETFs
Equity
8789104.51
1.23734
8789104.51
1925535
4.56
Xetra
IGLT
ISHARES CORE UK GILTS UCITS ETF
Treasury
Fixed Income
7649846.55
1.07696
7649846.55
629617
12.15
Borsa Italiana
DH2O
ISH GLBL WTER ETF $ DIST
Corporates
Equity
7472032.08
1.05192
7472032.08
124751
59.9
London Stock Exchange
DHYE NA
ISHARES $ HY CORP BND ESG USD A
ETFs
Fixed Income
6975670.58
0.98205
6975670.58
1340032
5.21
Euronext Amsterdam
LOCK
ISHARES DIGITAL SECURITY UCI USD_A
Corporates
Equity
6295270.14
0.88626
6295270.14
855431
7.36
London Stock Exchange
ITPS
ISHARES $ TIPS UCITS ETF
Treasury
Fixed Income
6045651.94
0.85112
6045651.94
27971
216.14
Borsa Italiana
CUKX
ISH FTSE 100 ETF GBP ACC
ETFs
Equity
6032283.86
0.84923
6032283.86
34432
175.19
London Stock Exchange
RBOT
ISH AUTO & RBOT ETF USD ACC
Corporates
Equity
5018570.8
0.70652
5018570.8
395942
12.68
London Stock Exchange
BTMA
ISHARES $ TREASURY BOND 7-10YR UCI
Treasury
Fixed Income
5007224.16
0.70492
5007224.16
31186
160.56
Euronext Amsterdam
AGED
ISHS AGEING POPULATION USD ACC
Corporates
Equity
4342618.1
0.61136
4342618.1
649472
6.69
London Stock Exchange
CBUV
ISHARES METAVERSE UCITS ETF USD (A
ETFs
Equity
4108908.5
0.57846
4108908.5
520115
7.9
Xetra
USD
USD CASH
Cash and/or Derivatives
Cash
1257948.51
0.1771
1257948.51
1361163
92.42
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
807683.5
0.11371
807683.5
-67154263
0.92
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
765808.79
0.10781
765808.79
-63672620
0.92
--
GBP
GBP CASH
Cash and/or Derivatives
Cash
556708.56
0.07837
556708.56
476968
116.72
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
439840.05
0.06192
439840.05
-36570184
0.92
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
286286.49
0.0403
286286.49
-23803084
0.92
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
254237.86
0.03579
254237.86
-21138424
0.92
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
20842.43
0.00293
20842.43
8559408
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
10819.73
0.00152
10819.73
-18541344
1
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
2998.83
0.00042
2998.83
865425
1.17
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
2842.84
0.00040
2842.84
-1447864
1
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
2801.66
0.00039
2801.66
-736393
0.92
--
CHF
CHF CASH
Cash and/or Derivatives
Cash
2637.84
0.00037
2637.84
2585
102.04
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
2236.75
0.00031
2236.75
-1440625
1.17
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
2213.96
0.00031
2213.96
201866
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
2030.8
0.00029
2030.8
340299
1
--
CHF
CHF/EUR
Cash and/or Derivatives
Forwards
2011.88
0.00028
2011.88
-87969
1
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
1800
0.00025
1800
-473115
0.92
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
1512.08
0.00021
1512.08
-397436
0.92
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
1362.67
0.00019
1362.67
124246
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
1174.6
0.00017
1174.6
166960
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
1140.84
0.00016
1140.84
217988
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
1084.41
0.00015
1084.41
98875
1
--
CHF
CHF/EUR
Cash and/or Derivatives
Forwards
972.7
0.00014
972.7
-42531
1
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
975.46
0.00014
975.46
-256390
0.92
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
923.14
0.00013
923.14
-336112
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
954.01
0.00013
954.01
135605
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
958.81
0.00013
958.81
242976
1
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
885.29
0.00012
885.29
-232692
0.92
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
769.34
0.00011
769.34
-318117
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
678.65
0.00010
678.65
-128822
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
649.15
0.000090
649.15
103995
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
591.23
0.000080
591.23
-432941
1
--
EUR
EUR/CHF
Cash and/or Derivatives
Forwards
526.65
0.000070
526.65
23222
1.02
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
518.12
0.000070
518.12
99000
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
433
0.000060
433
-139334
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
423.13
0.000060
423.13
67787
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
381.18
0.000050
381.18
205521
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
327.53
0.000050
327.53
119243
1
--
EUR
EUR/CHF
Cash and/or Derivatives
Forwards
250.92
0.000040
250.92
11064
1.02
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
290.38
0.000040
290.38
105719
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
186.93
0.000030
186.93
19801
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
207.19
0.000030
207.19
34719
1
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
125.49
0.000020
125.49
36215
1.17
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
111.74
0.000020
111.74
58492
1
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
37.02
0.000010
37.02
10684
1.17
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
93.27
0.000010
93.27
-60076
1.17
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
39.55
0.000010
39.55
-15579
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
47.77
0.000010
47.77
106117
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
38.58
0.000010
38.58
23915
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
42.27
0.000010
42.27
7083
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
52.2
0.000010
52.2
4759
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
63.92
0.000010
63.92
6771
1
--
CHF
CHF/EUR
Cash and/or Derivatives
Forwards
-1.84
0
-1.84
2712
1
--
CHF
CHF/EUR
Cash and/or Derivatives
Forwards
1
0
1
-127
1
--
CHF
CHF/EUR
Cash and/or Derivatives
FX
-0.99
0
-0.99
127
1
--
CHF
CHF/EUR
Cash and/or Derivatives
FX
1.81
0
1.81
-2712
1
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
16.62
0
16.62
-10702
1.17
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
21.48
0
21.48
6199
1.17
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
27.78
0
27.78
-17894
1.17
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
-23.55
0
-23.55
4552
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
0
0
0
-1
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
0.96
0
0.96
-7189
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
1.73
0
1.73
-23899
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
4.13
0
4.13
-3025
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
6.72
0
6.72
-1845
1
--
GBP
GBP/EUR
Cash and/or Derivatives
FX
-1.42
0
-1.42
23899
1
--
GBP
GBP/EUR
Cash and/or Derivatives
FX
0
0
0
1
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-34.41
0
-34.41
-19885
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-30.88
0
-30.88
131036
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-24.38
0
-24.38
-8877
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-16.69
0
-16.69
-9648
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-15.23
0
-15.23
28491
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-13.66
0
-13.66
-2188
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-11.69
0
-11.69
21876
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-11.66
0
-11.66
-6741
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-6.32
0
-6.32
26824
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-5.11
0
-5.11
-3165
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-4.41
0
-4.41
8242
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-3.52
0
-3.52
-1281
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-1.07
0
-1.07
4527
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-0.46
0
-0.46
869
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
1.84
0
1.84
671
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
7.75
0
7.75
4804
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
8.55
0
8.55
1370
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
11.96
0
11.96
7417
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
16.7
0
16.7
1883
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
23.23
0
23.23
3302
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
23.85
0
23.85
2527
1
--
USD
USD/EUR
Cash and/or Derivatives
FX
-12.3
0
-12.3
-7417
1
--
USD
USD/EUR
Cash and/or Derivatives
FX
-7.97
0
-7.97
-4804
1
--
USD
USD/EUR
Cash and/or Derivatives
FX
0.44
0
0.44
-869
1
--
USD
USD/EUR
Cash and/or Derivatives
FX
4.17
0
4.17
-8242
1
--
USD
USD/EUR
Cash and/or Derivatives
FX
5.25
0
5.25
3165
1
--
USD
USD/EUR
Cash and/or Derivatives
FX
11.08
0
11.08
-21876
1
--
USD
USD/EUR
Cash and/or Derivatives
FX
11.78
0
11.78
6741
1
--
USD
USD/EUR
Cash and/or Derivatives
FX
14.43
0
14.43
-28491
1
--
USD
USD/EUR
Cash and/or Derivatives
FX
14.75
0
14.75
-56981
1
--
USD
USD/EUR
Cash and/or Derivatives
FX
16.86
0
16.86
9648
1
--
USD
USD/EUR
Cash and/or Derivatives
FX
34.75
0
34.75
19885
1
--
EUR
EUR/GBP
Cash and/or Derivatives
FX
-91.23
-0.000010
-91.23
85232
1.17
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
-40.17
-0.000010
-40.17
7764
1
--
GBP
GBP/EUR
Cash and/or Derivatives
FX
-52.77
-0.000010
-52.77
-106117
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-94.22
-0.000010
-94.22
-23876
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-93.28
-0.000010
-93.28
-34440
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-85.38
-0.000010
-85.38
-16314
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-75.34
-0.000010
-75.34
-19092
1
--
USD
USD/EUR
Cash and/or Derivatives
FX
-39.65
-0.000010
-39.65
-23915
1
--
EUR
EUR/CHF
Cash and/or Derivatives
Forwards
-106.87
-0.000020
-106.87
-17778
1.02
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
-135.82
-0.000020
-135.82
26255
1
--
EUR
EUR/CHF
Cash and/or Derivatives
Forwards
-235.16
-0.000030
-235.16
-39119
1.02
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-211.05
-0.000030
-211.05
-29999
1
--
CHF
CHF/EUR
Cash and/or Derivatives
Forwards
-283.47
-0.000040
-283.47
30263
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-279.06
-0.000040
-279.06
-44705
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
-329.01
-0.000050
-329.01
129596
1
--
GBP
GBP/EUR
Cash and/or Derivatives
FX
-387.45
-0.000050
-387.45
-205521
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-324.75
-0.000050
-324.75
-34400
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
-390.94
-0.000060
-390.94
107314
1
--
CHF
CHF/EUR
Cash and/or Derivatives
Forwards
-529.24
-0.000070
-529.24
56500
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-572.41
-0.000080
-572.41
-145055
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-705.7
-0.00010
-705.7
-74753
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-1015.83
-0.00014
-1015.83
4066661
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-1334.93
-0.00019
-1334.93
-338290
1
--
CHF
CHF/EUR
Cash and/or Derivatives
Forwards
-1454.03
-0.00020
-1454.03
84235
1
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
-1477.59
-0.00021
-1477.59
138428
0.92
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-1563.25
-0.00022
-1563.25
-261953
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-1561.25
-0.00022
-1561.25
-175981
1
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
-1673.06
-0.00024
-1673.06
156741
0.92
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
-2567.76
-0.00036
-2567.76
240560
0.92
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
-3248.32
-0.00046
-3248.32
627892
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-3421.27
-0.00048
-3421.27
-360937
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-3835.52
-0.00054
-3835.52
-404639
1
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
-4720.22
-0.00066
-4720.22
442214
0.92
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
-5245.13
-0.00074
-5245.13
-950671
1.17
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-5826.81
-0.00082
-5826.81
-614715
1
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
-8990.24
-0.00127
-8990.24
-1629466
1.17
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-10085.9
-0.00142
-10085.9
-1064040
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-10892.12
-0.00153
-10892.12
-1149095
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-18745.16
-0.00264
-18745.16
-4283037
1
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
-30233.67
-0.00426
-30233.67
-5479805
1.17
--
EUR
EUR/CHF
Cash and/or Derivatives
Forwards
-38125.04
-0.00537
-38125.04
-1686522
1.02
--
EUR
EUR/CHF
Cash and/or Derivatives
Forwards
-80640.07
-0.01135
-80640.07
-3567243
1.02
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-378301.06
-0.05326
-378301.06
-320293697
1
--
EUR
EUR CASH
Cash and/or Derivatives
Cash
-500884.76
-0.07052
-500884.76
-500885
100
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
-728204.46
-0.10252
-728204.46
-131985887
1.17
--
As Of
NAV
Daily NAV Change
Daily NAV Change %
28-Mar-24
126.25
0.42
0.3337836763887785
27-Mar-24
125.83
0.17
0.13528569154862327
26-Mar-24
125.66
0.07
0.055736921729437054
25-Mar-24
125.59
-0.26
-0.20659515295987285
22-Mar-24
125.85
0.05
0.0397456279809221
21-Mar-24
125.8
0.94
0.7528431843664904
20-Mar-24
124.86
0.37
0.29721262752028277
19-Mar-24
124.49
-0.24
-0.1924156177343061
18-Mar-24
124.73
0.24
0.19278656920234558
15-Mar-24
124.49
-0.25
-0.20041686708353376
14-Mar-24
124.74
-0.3
-0.2399232245681382
13-Mar-24
125.04
0.01
0.007998080460689434
12-Mar-24
125.03
0.44
0.35315835941889395
11-Mar-24
124.59
-0.82
-0.6538553544374451
08-Mar-24
125.41
0.41
0.328
07-Mar-24
125
0.38
0.30492697801316
06-Mar-24
124.62
0.13
0.10442605831793718
05-Mar-24
124.49
0.09
0.07234726688102894
04-Mar-24
124.4
0.42
0.3387643168252944
01-Mar-24
123.98
0.25
0.20205285702739836
29-Feb-24
123.73
0.48
0.3894523326572008
28-Feb-24
123.25
-0.21
-0.1700955775149846
27-Feb-24
123.46
-0.14
-0.11326860841423948
26-Feb-24
123.6
-0.1
-0.08084074373484236
23-Feb-24
123.7
0.41
0.3325492740692676
22-Feb-24
123.29
0.83
0.6777723338232893
21-Feb-24
122.46
-0.14
-0.11419249592169657
20-Feb-24
122.6
-0.38
-0.3089933322491462
19-Feb-24
122.98
-0.06
-0.04876462938881664
16-Feb-24
123.04
0
0
15-Feb-24
123.04
0.51
0.4162245980576185
14-Feb-24
122.53
0.22
0.1798708200474205
13-Feb-24
122.31
-0.88
-0.7143436967286305
12-Feb-24
123.19
0.47
0.3829856584093872
09-Feb-24
122.72
-0.01
-0.008147967082212987
08-Feb-24
122.73
0.1
0.08154611432765228
07-Feb-24
122.63
0.27
0.22066034651847008
06-Feb-24
122.36
0.12
0.09816753926701571
05-Feb-24
122.24
0.16
0.1310615989515072
02-Feb-24
122.08
0.19
0.15587825088194274
01-Feb-24
121.89
-0.1
-0.08197393228953193
31-Jan-24
121.99
-0.08
-0.0655361677725895
30-Jan-24
122.07
0.24
0.19699581383895592
29-Jan-24
121.83
0.29
0.23860457462563764
26-Jan-24
121.54
0.08
0.06586530545035403
25-Jan-24
121.46
0.1
0.08239947264337508
24-Jan-24
121.36
0.37
0.3058103975535168
23-Jan-24
120.99
-0.06
-0.04956629491945477
22-Jan-24
121.05
0.81
0.6736526946107785
19-Jan-24
120.24
0.31
0.2584841157341783
18-Jan-24
119.93
0.45
0.3766320723133579
17-Jan-24
119.48
-0.93
-0.7723610995764472
16-Jan-24
120.41
-0.2
-0.16582372937567366
15-Jan-24
120.61
-0.29
-0.23986765922249792
12-Jan-24
120.9
0.49
0.40694294493812805
11-Jan-24
120.41
0.16
0.13305613305613306
10-Jan-24
120.25
0.4
0.3337505214851898
09-Jan-24
119.85
0.32
0.2677152179369196
08-Jan-24
119.53
-0.02
-0.016729401923881223
05-Jan-24
119.55
-0.02
-0.016726603663126203
04-Jan-24
119.57
-0.37
-0.3084875771218943
03-Jan-24
119.94
-0.49
-0.40687536328157436
02-Jan-24
120.43
-0.53
-0.43816137566137564
29-Dec-23
120.96
-0.05
-0.04131889926452359
28-Dec-23
121.01
0.16
0.13239553165080678
27-Dec-23
120.85
0.28
0.23223023969478312
22-Dec-23
120.57
0.23
0.1911251454213063
21-Dec-23
120.34
-0.22
-0.18248175182481752
20-Dec-23
120.56
0.19
0.1578466395281216
19-Dec-23
120.37
0.35
0.2916180636560573
18-Dec-23
120.02
-0.06
-0.049966688874083946
15-Dec-23
120.08
0.09
0.07500625052087674
14-Dec-23
119.99
1.25
1.0527202290719218
13-Dec-23
118.74
0.52
0.43985789206564035
12-Dec-23
118.22
0
0
11-Dec-23
118.22
0.04
0.033846674564224064
08-Dec-23
118.18
0.13
0.11012282930961458
07-Dec-23
118.05
-0.2
-0.16913319238900634
06-Dec-23
118.25
0.63
0.535623193334467
05-Dec-23
117.62
0.07
0.059549128030625266
04-Dec-23
117.55
0.42
0.35857594126184583
01-Dec-23
117.13
0.45
0.38567020911895783
30-Nov-23
116.68
-0.1
-0.08563110121596164
29-Nov-23
116.78
0.82
0.707140393239048
28-Nov-23
115.96
-0.05
-0.043099732781656755
27-Nov-23
116.01
-0.05
-0.043081164914699294
24-Nov-23
116.06
-0.12
-0.10328800137717335
23-Nov-23
116.18
-0.12
-0.10318142734307825
22-Nov-23
116.3
0.37
0.31915811265418786
21-Nov-23
115.93
0.29
0.25077827741265996
20-Nov-23
115.64
-0.14
-0.12091898428053205
17-Nov-23
115.78
0.23
0.199048031155344
16-Nov-23
115.55
0.05
0.04329004329004329
15-Nov-23
115.5
0.25
0.21691973969631237
14-Nov-23
115.25
1.16
1.0167411692523447
13-Nov-23
114.09
0.15
0.13164823591363875
10-Nov-23
113.94
-0.52
-0.4543071815481391
09-Nov-23
114.46
0.02
0.017476406850751487
08-Nov-23
114.44
0.33
0.2891946367540093
07-Nov-23
114.11
0.06
0.0526085050416484
06-Nov-23
114.05
-0.2
-0.175054704595186
03-Nov-23
114.25
0.79
0.6962806275339327
02-Nov-23
113.46
1.94
1.7395982783357244
31-Oct-23
111.52
0.43
0.3870735439733549
30-Oct-23
111.09
-0.1
-0.08993614533681087
27-Oct-23
111.19
-0.12
-0.10780702542449017
26-Oct-23
111.31
-0.46
-0.4115594524469893
25-Oct-23
111.77
-0.04
-0.03577497540470441
24-Oct-23
111.81
0.56
0.503370786516854
23-Oct-23
111.25
-0.82
-0.7316855536718122
20-Oct-23
112.07
-0.57
-0.5060369318181818
19-Oct-23
112.64
-0.68
-0.6000705965407696
18-Oct-23
113.32
-0.1
-0.08816787162757891
17-Oct-23
113.42
-0.39
-0.34267639047535364
16-Oct-23
113.81
-0.45
-0.3938386136880798
13-Oct-23
114.26
-0.03
-0.026249015661912678
12-Oct-23
114.29
0.12
0.10510642025050364
11-Oct-23
114.17
0.55
0.4840697060376694
10-Oct-23
113.62
0.73
0.6466471786695013
09-Oct-23
112.89
0.79
0.7047279214986619
06-Oct-23
112.1
-0.34
-0.3023834934187122
05-Oct-23
112.44
0.4
0.3570153516601214
04-Oct-23
112.04
-0.67
-0.5944459231656464
03-Oct-23
112.71
-0.39
-0.3448275862068966
02-Oct-23
113.1
-0.75
-0.6587615283267457
29-Sep-23
113.85
0.87
0.7700477960701009
28-Sep-23
112.98
-0.72
-0.633245382585752
27-Sep-23
113.7
-0.1
-0.08787346221441125
26-Sep-23
113.8
-0.19
-0.166681287832266
25-Sep-23
113.99
-0.43
-0.3758084251005069
22-Sep-23
114.42
-0.06
-0.05241090146750524
21-Sep-23
114.48
-1.35
-1.1655011655011656
20-Sep-23
115.83
0.17
0.14698253501642747
19-Sep-23
115.66
-0.11
-0.09501597996026605
18-Sep-23
115.77
-0.65
-0.5583233121456794
15-Sep-23
116.42
0.01
0.008590327291469805
14-Sep-23
116.41
0.56
0.48338368580060426
13-Sep-23
115.85
-0.15
-0.12931034482758622
12-Sep-23
116
0
0
11-Sep-23
116
0.08
0.06901311249137336
08-Sep-23
115.92
0.26
0.22479681826041847
07-Sep-23
115.66
-0.41
-0.3532351167398983
06-Sep-23
116.07
-0.35
-0.3006356296169043
05-Sep-23
116.42
-0.23
-0.19717102443206172
04-Sep-23
116.65
-0.01
-0.008571918395336876
01-Sep-23
116.66
-0.05
-0.04284123040013709
31-Aug-23
116.71
0.32
0.27493770942520834
30-Aug-23
116.39
0.58
0.5008203091270184
29-Aug-23
115.81
0.38
0.3292038464870484
28-Aug-23
115.43
0.38
0.33029117774880484
25-Aug-23
115.05
-0.49
-0.4240955513242167
24-Aug-23
115.54
0.49
0.42590178183398525
23-Aug-23
115.05
0.52
0.4540295119182747
22-Aug-23
114.53
0.35
0.3065335435277632
21-Aug-23
114.18
0.17
0.1491097272169108
18-Aug-23
114.01
-0.53
-0.462720447005413
17-Aug-23
114.54
-0.51
-0.44328552803129073
16-Aug-23
115.05
-0.44
-0.38098536669841543
14-Aug-23
115.49
-0.17
-0.14698253501642747
11-Aug-23
115.66
-0.81
-0.6954580578689792
10-Aug-23
116.47
0.21
0.18062962325821436
09-Aug-23
116.26
0.12
0.10332357499569485
08-Aug-23
116.14
-0.1
-0.08602890571231935
07-Aug-23
116.24
-0.01
-0.008602150537634409
04-Aug-23
116.25
0.17
0.14645072363886974
03-Aug-23
116.08
-0.74
-0.6334531758260572
02-Aug-23
116.82
-0.76
-0.6463684300051029
01-Aug-23
117.58
-0.22
-0.1867572156196944
31-Jul-23
117.8
0.04
0.033967391304347824
28-Jul-23
117.76
-0.24
-0.2033898305084746
27-Jul-23
118
0.78
0.66541545811295
26-Jul-23
117.22
-0.19
-0.16182607955029385
25-Jul-23
117.41
0.3
0.25616941337204335
24-Jul-23
117.11
0.16
0.1368106028217187
21-Jul-23
116.95
-0.01
-0.008549931600547196
20-Jul-23
116.96
-0.26
-0.22180515270431667
19-Jul-23
117.22
0.63
0.540355090488035
18-Jul-23
116.59
0.44
0.3788204907447266
17-Jul-23
116.15
-0.27
-0.23191891427589761
14-Jul-23
116.42
0.01
0.008590327291469805
13-Jul-23
116.41
0.45
0.388064849948258
12-Jul-23
115.96
0.84
0.729673384294649
11-Jul-23
115.12
0.35
0.3049577415700967
10-Jul-23
114.77
-0.12
-0.10444773261380451
07-Jul-23
114.89
-0.04
-0.03480379361350387
06-Jul-23
114.93
-1.16
-0.9992247394263072
05-Jul-23
116.09
-0.27
-0.2320385012031626
04-Jul-23
116.36
-0.03
-0.025775410258613282
03-Jul-23
116.39
0.27
0.23251808473992422
30-Jun-23
116.12
0.6
0.5193905817174516
29-Jun-23
115.52
0.05
0.043301290378453275
28-Jun-23
115.47
0.29
0.2517798228859177
27-Jun-23
115.18
-0.21
-0.18199150706300374
26-Jun-23
115.39
0.15
0.13016313779937522
22-Jun-23
115.24
-0.52
-0.44920525224602625
21-Jun-23
115.76
-0.23
-0.1982929562893353
20-Jun-23
115.99
-0.16
-0.13775290572535515
19-Jun-23
116.15
-0.46
-0.39447731755424065
16-Jun-23
116.61
0.47
0.4046840020664715
15-Jun-23
116.14
-0.21
-0.18048990116029223
14-Jun-23
116.35
0.07
0.06019951840385277
13-Jun-23
116.28
0.53
0.45788336933045354
12-Jun-23
115.75
0.07
0.060511756569847856
09-Jun-23
115.68
0.41
0.35568664873774614
08-Jun-23
115.27
-0.54
-0.4662809774630861
07-Jun-23
115.81
0.26
0.22501081782778018
06-Jun-23
115.55
-0.1
-0.08646779074794639
05-Jun-23
115.65
0.28
0.24269740833838954
02-Jun-23
115.37
0.86
0.7510261112566589
01-Jun-23
114.51
0.15
0.1311647429171039
31-May-23
114.36
-0.23
-0.20071559472903394
30-May-23
114.59
0.67
0.5881320224719101
26-May-23
113.92
0.14
0.1230444717876604
25-May-23
113.78
-0.02
-0.01757469244288225
24-May-23
113.8
-0.76
-0.6634078212290503
23-May-23
114.56
-0.25
-0.2177510669802282
22-May-23
114.81
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19-May-23
114.91
0.55
0.4809373906960476
17-May-23
114.36
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16-May-23
114.47
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15-May-23
114.66
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12-May-23
114.99
0.28
0.24409380176096243
11-May-23
114.71
0.08
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10-May-23
114.63
0.23
0.20104895104895104
08-May-23
114.4
0.1
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05-May-23
114.3
0.48
0.42171850289931473
04-May-23
113.82
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03-May-23
114.27
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02-May-23
114.32
0.09
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28-Apr-23
114.23
0.46
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27-Apr-23
113.77
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26-Apr-23
113.78
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25-Apr-23
114.15
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24-Apr-23
114.27
0.09
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21-Apr-23
114.18
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20-Apr-23
114.26
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19-Apr-23
114.35
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18-Apr-23
114.79
0.23
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17-Apr-23
114.56
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14-Apr-23
114.7
0.31
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13-Apr-23
114.39
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12-Apr-23
114.69
0.13
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11-Apr-23
114.56
0.27
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06-Apr-23
114.29
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05-Apr-23
114.34
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04-Apr-23
114.62
0.01
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03-Apr-23
114.61
0.64
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31-Mar-23
113.97
0.34
0.29921675613834375
30-Mar-23
113.63
0.48
0.42421564295183384
29-Mar-23
113.15
0.45
0.3992901508429459
28-Mar-23
112.7
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27-Mar-23
113.04
0.5
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24-Mar-23
112.54
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23-Mar-23
112.86
0.02
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22-Mar-23
112.84
0.2
0.17755681818181818
21-Mar-23
112.64
0.24
0.21352313167259787
20-Mar-23
112.4
0.08
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17-Mar-23
112.32
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16-Mar-23
112.4
0.45
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15-Mar-23
111.95
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14-Mar-23
112.22
0.02
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13-Mar-23
112.2
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10-Mar-23
112.33
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09-Mar-23
113.24
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08-Mar-23
113.29
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07-Mar-23
113.83
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06-Mar-23
114.12
0.56
0.49313138429024306
03-Mar-23
113.56
1.01
0.8973789426921368
02-Mar-23
112.55
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01-Mar-23
112.88
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28-Feb-23
113.13
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27-Feb-23
113.65
0.46
0.4063963247636717
24-Feb-23
113.19
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23-Feb-23
113.9
0.36
0.31706887440549586
22-Feb-23
113.54
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21-Feb-23
113.92
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20-Feb-23
114.71
0.39
0.34114765570328903
17-Feb-23
114.32
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16-Feb-23
114.7
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15-Feb-23
114.85
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14-Feb-23
115.32
0.21
0.182434193380245
13-Feb-23
115.11
0.25
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10-Feb-23
114.86
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09-Feb-23
115.83
0.13
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08-Feb-23
115.7
0.42
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07-Feb-23
115.28
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06-Feb-23
115.35
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03-Feb-23
115.93
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02-Feb-23
116.2
0.98
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01-Feb-23
115.22
0.35
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31-Jan-23
114.87
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30-Jan-23
114.96
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27-Jan-23
115.26
0.1
0.0868357068426537
26-Jan-23
115.16
0.45
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25-Jan-23
114.71
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24-Jan-23
114.77
0.11
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23-Jan-23
114.66
0.38
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20-Jan-23
114.28
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19-Jan-23
114.44
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18-Jan-23
115.48
0.69
0.6010976565902953
17-Jan-23
114.79
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16-Jan-23
114.85
0.12
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13-Jan-23
114.73
0.47
0.4113425520742167
12-Jan-23
114.26
0.16
0.14022787028921999
11-Jan-23
114.1
0.66
0.581805359661495
10-Jan-23
113.44
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09-Jan-23
113.83
0.96
0.8505360148843802
06-Jan-23
112.87
0.52
0.4628393413440142
05-Jan-23
112.35
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04-Jan-23
112.84
0.21
0.18645121193287756
03-Jan-23
112.63
0.41
0.36535376938157194
02-Jan-23
112.22
0.65
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30-Dec-22
111.57
0.02
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29-Dec-22
111.55
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28-Dec-22
111.86
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27-Dec-22
111.9
0
0
23-Dec-22
111.9
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22-Dec-22
112.26
0.02
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21-Dec-22
112.24
0.5
0.4474673348845534
20-Dec-22
111.74
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19-Dec-22
112.47
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16-Dec-22
112.75
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15-Dec-22
113.69
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14-Dec-22
115.4
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13-Dec-22
116.21
1.91
1.6710411198600175
12-Dec-22
114.3
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09-Dec-22
114.75
0.06
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08-Dec-22
114.69
0.21
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07-Dec-22
114.48
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06-Dec-22
115.02
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05-Dec-22
115.34
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02-Dec-22
115.52
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01-Dec-22
116.18
1.83
1.60034980323568
30-Nov-22
114.35
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29-Nov-22
114.4
0.04
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28-Nov-22
114.36
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25-Nov-22
114.89
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24-Nov-22
115.2
0.6
0.5235602094240838
23-Nov-22
114.6
0.55
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22-Nov-22
114.05
0.06
0.05263619615755768
21-Nov-22
113.99
0.25
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18-Nov-22
113.74
0.65
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17-Nov-22
113.09
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16-Nov-22
113.86
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15-Nov-22
114.14
0.38
0.3340365682137834
14-Nov-22
113.76
0.03
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11-Nov-22
113.73
0.53
0.46819787985865724
10-Nov-22
113.2
1.65
1.4791573285522188
09-Nov-22
111.55
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08-Nov-22
111.59
0.42
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07-Nov-22
111.17
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04-Nov-22
111.61
0.55
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03-Nov-22
111.06
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02-Nov-22
112.08
0.15
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31-Oct-22
111.93
0.46
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28-Oct-22
111.47
0.22
0.19775280898876405
27-Oct-22
111.25
0.19
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26-Oct-22
111.06
0.27
0.2437043054427295
25-Oct-22
110.79
0.64
0.5810258738084431
24-Oct-22
110.15
0.93
0.8514924006592199
21-Oct-22
109.22
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20-Oct-22
109.58
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19-Oct-22
109.92
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18-Oct-22
110.75
0.56
0.508213086486977
17-Oct-22
110.19
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14-Oct-22
110.27
1.95
1.8002215657311669
13-Oct-22
108.32
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12-Oct-22
109.5
0.02
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11-Oct-22
109.48
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10-Oct-22
110.38
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07-Oct-22
111.06
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06-Oct-22
112.24
0.21
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05-Oct-22
112.03
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04-Oct-22
112.5
1.78
1.6076589595375723
03-Oct-22
110.72
0.17
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30-Sep-22
110.55
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29-Sep-22
110.61
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28-Sep-22
111.16
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27-Sep-22
111.42
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26-Sep-22
111.82
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23-Sep-22
111.9
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22-Sep-22
113.06
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21-Sep-22
114.19
0.32
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20-Sep-22
113.87
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19-Sep-22
114.13
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16-Sep-22
114.19
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15-Sep-22
115.58
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14-Sep-22
115.6
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13-Sep-22
116.42
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12-Sep-22
117.35
0.47
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09-Sep-22
116.88
0.72
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08-Sep-22
116.16
0.46
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07-Sep-22
115.7
0.04
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06-Sep-22
115.66
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05-Sep-22
115.97
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02-Sep-22
116.29
0.54
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01-Sep-22
115.75
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31-Aug-22
117.13
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30-Aug-22
117.65
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29-Aug-22
117.92
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26-Aug-22
119.81
0.07
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25-Aug-22
119.74
0.66
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24-Aug-22
119.08
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23-Aug-22
119.57
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22-Aug-22
119.6
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19-Aug-22
120.5
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18-Aug-22
120.88
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17-Aug-22
120.98
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16-Aug-22
121.57
0.95
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12-Aug-22
120.62
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11-Aug-22
120.93
0.62
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10-Aug-22
120.31
0.64
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09-Aug-22
119.67
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08-Aug-22
120.48
0.81
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05-Aug-22
119.67
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04-Aug-22
120.19
0.83
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03-Aug-22
119.36
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02-Aug-22
119.36
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01-Aug-22
119.39
0.24
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29-Jul-22
119.15
1.08
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28-Jul-22
118.07
1.27
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27-Jul-22
116.8
0.07
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26-Jul-22
116.73
0.25
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25-Jul-22
116.48
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22-Jul-22
117.3
1.54
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21-Jul-22
115.76
0.13
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20-Jul-22
115.63
1.09
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19-Jul-22
114.54
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18-Jul-22
115.31
0.83
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15-Jul-22
114.48
0.68
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14-Jul-22
113.8
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13-Jul-22
114.29
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12-Jul-22
115.45
0.06
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11-Jul-22
115.39
0
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08-Jul-22
115.39
0.11
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07-Jul-22
115.28
0.52
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06-Jul-22
114.76
1.4
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05-Jul-22
113.36
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04-Jul-22
113.6
0.03
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01-Jul-22
113.57
0.89
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30-Jun-22
112.68
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29-Jun-22
112.89
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28-Jun-22
114.36
0.32
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27-Jun-22
114.04
0.51
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24-Jun-22
113.53
1.78
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22-Jun-22
111.75
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21-Jun-22
111.75
0.39
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20-Jun-22
111.36
0.04
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17-Jun-22
111.32
0.38
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16-Jun-22
110.94
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15-Jun-22
112.53
0.49
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14-Jun-22
112.04
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13-Jun-22
112.77
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10-Jun-22
115.32
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09-Jun-22
117.02
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08-Jun-22
117.76
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07-Jun-22
117.42
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03-Jun-22
117.61
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02-Jun-22
117.39
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01-Jun-22
118.3
0.25
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31-May-22
118.05
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30-May-22
118.9
0.77
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27-May-22
118.13
2.17
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25-May-22
115.96
0.59
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24-May-22
115.37
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23-May-22
116.23
0.11
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20-May-22
116.12
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19-May-22
115.39
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18-May-22
116.7
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17-May-22
117.2
0.53
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16-May-22
116.67
0.05
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13-May-22
116.62
1.43
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12-May-22
115.19
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11-May-22
115.94
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10-May-22
116.29
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06-May-22
117.06
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05-May-22
120.04
0.8
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04-May-22
119.24
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03-May-22
119.35
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02-May-22
119.44
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29-Apr-22
121.11
0.63
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28-Apr-22
120.48
0.27
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27-Apr-22
120.21
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26-Apr-22
120.37
0.6
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25-Apr-22
119.77
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22-Apr-22
121.14
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21-Apr-22
122.84
0.05
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20-Apr-22
122.79
0.57
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19-Apr-22
122.22
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14-Apr-22
123.03
0.21
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13-Apr-22
122.82
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12-Apr-22
123.05
0.12
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11-Apr-22
122.93
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08-Apr-22
123.66
0.18
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07-Apr-22
123.48
0.08
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06-Apr-22
123.4
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05-Apr-22
125.26
0.29
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04-Apr-22
124.97
0.79
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01-Apr-22
124.18
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31-Mar-22
124.67
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30-Mar-22
124.74
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29-Mar-22
124.69
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28-Mar-22
124.15
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25-Mar-22
123.88
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24-Mar-22
123.69
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23-Mar-22
123.75
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22-Mar-22
123.79
0.47
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21-Mar-22
123.32
0.17
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18-Mar-22
123.15
1.15
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17-Mar-22
122
0.2
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16-Mar-22
121.8
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15-Mar-22
119.86
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14-Mar-22
120.49
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11-Mar-22
121.14
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10-Mar-22
120.5
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09-Mar-22
120.89
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08-Mar-22
120.66
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07-Mar-22
121.98
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04-Mar-22
122.55
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03-Mar-22
123.07
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02-Mar-22
122.62
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01-Mar-22
122.95
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28-Feb-22
122.1
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25-Feb-22
121.85
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24-Feb-22
119.86
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23-Feb-22
121.91
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22-Feb-22
122.14
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21-Feb-22
121.91
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18-Feb-22
122.76
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17-Feb-22
123.28
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16-Feb-22
123.53
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15-Feb-22
123.59
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14-Feb-22
123.08
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11-Feb-22
124.14
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10-Feb-22
124.73
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09-Feb-22
124.9
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08-Feb-22
123.56
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07-Feb-22
123.81
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04-Feb-22
123.53
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03-Feb-22
124.64
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02-Feb-22
125.91
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01-Feb-22
125.47
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31-Jan-22
124.46
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28-Jan-22
122.82
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27-Jan-22
124.4
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26-Jan-22
124.68
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25-Jan-22
123.4
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24-Jan-22
123.35
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21-Jan-22
125.14
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20-Jan-22
126.34
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19-Jan-22
126.67
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18-Jan-22
126.38
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17-Jan-22
127.19
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14-Jan-22
127.07
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13-Jan-22
128.18
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12-Jan-22
128.56
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11-Jan-22
127.49
0.4
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10-Jan-22
127.09
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07-Jan-22
128.13
0.01
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06-Jan-22
128.12
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05-Jan-22
129.68
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04-Jan-22
130.25
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03-Jan-22
129.68
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31-Dec-21
129.97
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30-Dec-21
130.04
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29-Dec-21
129.93
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28-Dec-21
129.95
0.51
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27-Dec-21
129.44
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23-Dec-21
129.17
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22-Dec-21
128.3
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21-Dec-21
127.86
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20-Dec-21
127.3
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17-Dec-21
128.23
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16-Dec-21
129.24
1.07
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15-Dec-21
128.17
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14-Dec-21
128.47
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13-Dec-21
129.13
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10-Dec-21
129.34
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09-Dec-21
129.32
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08-Dec-21
129.54
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07-Dec-21
129.56
1.85
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06-Dec-21
127.71
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03-Dec-21
127.8
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02-Dec-21
127.34
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01-Dec-21
128.2
0
0
30-Nov-21
128.2
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29-Nov-21
128.56
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26-Nov-21
128.4
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25-Nov-21
130.14
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24-Nov-21
129.51
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23-Nov-21
129.88
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22-Nov-21
130.69
0.2
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19-Nov-21
130.49
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18-Nov-21
130.4
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17-Nov-21
130.39
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16-Nov-21
130.49
0.43
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15-Nov-21
130.06
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12-Nov-21
129.73
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11-Nov-21
129.55
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10-Nov-21
129.33
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09-Nov-21
129.32
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08-Nov-21
129.52
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05-Nov-21
129.69
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04-Nov-21
129.18
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03-Nov-21
128.2
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02-Nov-21
128.12
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29-Oct-21
127.31
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28-Oct-21
127.58
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27-Oct-21
127.86
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26-Oct-21
128.02
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25-Oct-21
127.38
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22-Oct-21
127.33
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21-Oct-21
126.92
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20-Oct-21
126.95
0.2
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19-Oct-21
126.75
0.4
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18-Oct-21
126.35
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15-Oct-21
126.74
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14-Oct-21
125.99
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13-Oct-21
125.18
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12-Oct-21
125.02
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11-Oct-21
125.19
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08-Oct-21
125.42
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07-Oct-21
125.49
1.38
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06-Oct-21
124.11
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05-Oct-21
124.4
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04-Oct-21
124.44
0.09
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01-Oct-21
124.35
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30-Sep-21
125.12
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29-Sep-21
124.98
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28-Sep-21
125.06
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27-Sep-21
125.91
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24-Sep-21
125.88
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23-Sep-21
126.29
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22-Sep-21
125.43
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21-Sep-21
125.41
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20-Sep-21
124.89
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17-Sep-21
126.44
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16-Sep-21
126.74
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15-Sep-21
126.55
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14-Sep-21
126.87
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13-Sep-21
127.14
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10-Sep-21
127.35
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09-Sep-21
127.18
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08-Sep-21
127.34
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07-Sep-21
127.53
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06-Sep-21
127.95
0.49
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03-Sep-21
127.46
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02-Sep-21
127.59
0.19
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01-Sep-21
127.4
0.22
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31-Aug-21
127.18
0.07
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30-Aug-21
127.11
0.34
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27-Aug-21
126.77
0.09
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26-Aug-21
126.68
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25-Aug-21
126.86
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24-Aug-21
126.68
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23-Aug-21
126.51
0.77
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20-Aug-21
125.74
0.31
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19-Aug-21
125.43
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18-Aug-21
126.42
0.02
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17-Aug-21
126.4
0.02
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16-Aug-21
126.38
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13-Aug-21
126.77
0.15
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12-Aug-21
126.62
0.04
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11-Aug-21
126.58
0.14
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10-Aug-21
126.44
0.3
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09-Aug-21
126.14
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06-Aug-21
126.15
0.24
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05-Aug-21
125.91
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04-Aug-21
125.74
0.48
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03-Aug-21
125.26
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02-Aug-21
125.56
0.41
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30-Jul-21
125.15
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29-Jul-21
125.45
0.39
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28-Jul-21
125.06
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27-Jul-21
124.88
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26-Jul-21
125.16
0.04
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23-Jul-21
125.12
0.51
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22-Jul-21
124.61
0.24
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21-Jul-21
124.37
0.89
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20-Jul-21
123.48
0.36
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19-Jul-21
123.12
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16-Jul-21
124.74
0.08
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15-Jul-21
124.66
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14-Jul-21
125.05
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13-Jul-21
125.03
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12-Jul-21
124.56
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09-Jul-21
124
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08-Jul-21
123.37
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07-Jul-21
124.7
0.22
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06-Jul-21
124.48
0.07
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05-Jul-21
124.41
0.15
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02-Jul-21
124.26
0.35
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01-Jul-21
123.91
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30-Jun-21
123.68
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29-Jun-21
123.77
0.15
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28-Jun-21
123.62
0.13
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25-Jun-21
123.49
0.29
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24-Jun-21
123.2
0.64
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22-Jun-21
122.56
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21-Jun-21
122.18
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18-Jun-21
122.39
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17-Jun-21
122.79
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16-Jun-21
122.92
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15-Jun-21
123.06
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14-Jun-21
123.01
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11-Jun-21
123.11
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10-Jun-21
122.84
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09-Jun-21
122.62
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08-Jun-21
122.58
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07-Jun-21
122.59
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04-Jun-21
122.42
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03-Jun-21
121.68
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02-Jun-21
122.16
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01-Jun-21
122.13
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31-May-21
121.75
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28-May-21
121.93
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27-May-21
121.52
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26-May-21
121.16
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25-May-21
121.43
0.62
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21-May-21
120.81
0.74
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20-May-21
120.07
1.12
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19-May-21
118.95
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18-May-21
120.25
0.1
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17-May-21
120.15
0.03
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14-May-21
120.12
0.33
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12-May-21
119.79
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11-May-21
120.03
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10-May-21
121.55
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07-May-21
121.62
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06-May-21
120.81
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05-May-21
121.08
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04-May-21
120.54
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03-May-21
121.11
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30-Apr-21
120.98
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29-Apr-21
121.15
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28-Apr-21
121.23
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27-Apr-21
121.16
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26-Apr-21
121.3
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23-Apr-21
120.77
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22-Apr-21
121.02
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21-Apr-21
120.6
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20-Apr-21
120.64
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19-Apr-21
121.14
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16-Apr-21
121.35
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15-Apr-21
121.01
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14-Apr-21
120.73
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13-Apr-21
120.46
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12-Apr-21
120.25
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09-Apr-21
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08-Apr-21
120.37
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07-Apr-21
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06-Apr-21
120.25
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01-Apr-21
119.53
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31-Mar-21
118.95
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30-Mar-21
118.47
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29-Mar-21
118.53
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26-Mar-21
118.24
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25-Mar-21
117.11
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24-Mar-21
117.85
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23-Mar-21
118.04
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22-Mar-21
117.92
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19-Mar-21
117.74
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18-Mar-21
118.22
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17-Mar-21
118.19
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16-Mar-21
118.99
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15-Mar-21
118.2
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12-Mar-21
117.87
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11-Mar-21
118.15
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10-Mar-21
117.61
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09-Mar-21
117.19
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08-Mar-21
116.52
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05-Mar-21
115.71
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04-Mar-21
116.52
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03-Mar-21
117.17
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02-Mar-21
117.83
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01-Mar-21
117.46
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26-Feb-21
116.48
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25-Feb-21
117.84
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24-Feb-21
117.54
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23-Feb-21
117.24
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22-Feb-21
118.27
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19-Feb-21
119.21
0.46
0.3873684210526316
18-Feb-21
118.75
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17-Feb-21
119.64
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16-Feb-21
120.06
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15-Feb-21
120.22
0.57
0.4763894692854158
12-Feb-21
119.65
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11-Feb-21
119.74
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10-Feb-21
119.78
0.38
0.31825795644891125
09-Feb-21
119.4
0.07
0.05866085644850415
08-Feb-21
119.33
0.54
0.45458371916828016
05-Feb-21
118.79
0.3
0.2531859228626888
04-Feb-21
118.49
0
0
03-Feb-21
118.49
0.35
0.2962586761469443
02-Feb-21
118.14
1.22
1.0434485118029422
01-Feb-21
116.92
0.14
0.11988354170234629
29-Jan-21
116.78
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28-Jan-21
117.25
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27-Jan-21
117.39
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26-Jan-21
118.53
0.02
0.01687621297780778
25-Jan-21
118.51
0.39
0.33017270572299356
22-Jan-21
118.12
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21-Jan-21
118.33
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20-Jan-21
118.36
0.64
0.5436629289840299
19-Jan-21
117.72
0.14
0.11906786868515054
18-Jan-21
117.58
0.08
0.06808510638297872
15-Jan-21
117.5
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14-Jan-21
118.15
0.5
0.42498937526561836
13-Jan-21
117.65
0.23
0.19587804462612843
12-Jan-21
117.42
0.18
0.1535312180143296
11-Jan-21
117.24
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08-Jan-21
117.83
0.94
0.8041748652579348
07-Jan-21
116.89
0.76
0.654438990786188
06-Jan-21
116.13
0.2
0.17251789873199344
05-Jan-21
115.93
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04-Jan-21
116.53
0.59
0.5088839054683457
31-Dec-20
115.94
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30-Dec-20
116.07
0.05
0.04309601792794346
29-Dec-20
116.02
0.23
0.1986354607479057
28-Dec-20
115.79
0.37
0.3205683590365621
23-Dec-20
115.42
0.52
0.4525674499564839
22-Dec-20
114.9
0.34
0.29678770949720673
21-Dec-20
114.56
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18-Dec-20
115.72
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17-Dec-20
115.79
0.48
0.41626918740785707
16-Dec-20
115.31
0.3
0.2608468828797496
15-Dec-20
115.01
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14-Dec-20
115.15
0.45
0.3923278116826504
11-Dec-20
114.7
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10-Dec-20
114.83
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09-Dec-20
115.39
0.35
0.30424200278164115
08-Dec-20
115.04
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07-Dec-20
115.13
0.34
0.29619304817492814
04-Dec-20
114.79
0.24
0.20951549541684852
03-Dec-20
114.55
0.32
0.2801365665762059
02-Dec-20
114.23
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01-Dec-20
114.81
0.5
0.43740705100166216
30-Nov-20
114.31
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27-Nov-20
114.7
0.1
0.08726003490401396
26-Nov-20
114.6
0.2
0.17482517482517482
25-Nov-20
114.4
0.12
0.10500525026251313
24-Nov-20
114.28
0.24
0.2104524728165556
23-Nov-20
114.04
0.25
0.2197029615959223
20-Nov-20
113.79
0.33
0.29085140137493387
19-Nov-20
113.46
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18-Nov-20
114.06
0.35
0.30780054524668016
17-Nov-20
113.71
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16-Nov-20
113.91
0.72
0.6360985952822688
13-Nov-20
113.19
0.13
0.11498319476384221
12-Nov-20
113.06
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11-Nov-20
113.07
0.44
0.3906596821450768
10-Nov-20
112.63
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09-Nov-20
113.99
2.05
1.8313382169019117
06-Nov-20
111.94
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05-Nov-20
112.09
1.37
1.2373554913294798
04-Nov-20
110.72
1.17
1.0680054769511638
03-Nov-20
109.55
0.72
0.6615822842966094
02-Nov-20
108.83
1.03
0.9554730983302412
30-Oct-20
107.8
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29-Oct-20
108.37
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28-Oct-20
108.43
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27-Oct-20
109.88
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26-Oct-20
110.09
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23-Oct-20
110.76
0.19
0.17183684543727956
22-Oct-20
110.57
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21-Oct-20
110.88
0.03
0.02706359945872801
20-Oct-20
110.85
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19-Oct-20
111.5
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16-Oct-20
111.59
0.67
0.6040389469888208
15-Oct-20
110.92
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14-Oct-20
112.08
0.22
0.19667441444662973
13-Oct-20
111.86
0.16
0.1432408236347359
12-Oct-20
111.7
0.61
0.5491043298226663
09-Oct-20
111.09
0.3
0.27078256160303277
08-Oct-20
110.79
0.75
0.6815703380588877
07-Oct-20
110.04
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06-Oct-20
110.09
0.58
0.5296319970778924
05-Oct-20
109.51
0.19
0.17380168313208927
02-Oct-20
109.32
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01-Oct-20
109.62
0.24
0.21941854086670323
30-Sep-20
109.38
0.13
0.11899313501144165
29-Sep-20
109.25
0.22
0.20177932679079152
28-Sep-20
109.03
1.49
1.385530965222243
25-Sep-20
107.54
0.11
0.10239225542213534
24-Sep-20
107.43
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23-Sep-20
108.68
0.42
0.3879549233327175
22-Sep-20
108.26
0.23
0.21290382301212626
21-Sep-20
108.03
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18-Sep-20
109.54
0.02
0.018261504747991233
17-Sep-20
109.52
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16-Sep-20
110.03
0.16
0.14562664967689087
15-Sep-20
109.87
0.35
0.3195763330898466
14-Sep-20
109.52
0.36
0.3297911322828875
11-Sep-20
109.16
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10-Sep-20
109.54
0.27
0.24709435343644184
09-Sep-20
109.27
0.34
0.312127054071422
08-Sep-20
108.93
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07-Sep-20
109.45
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04-Sep-20
109.78
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03-Sep-20
111.06
0.34
0.3070809248554913
02-Sep-20
110.72
0.99
0.9022145265652055
01-Sep-20
109.73
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31-Aug-20
109.82
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28-Aug-20
109.92
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27-Aug-20
110.01
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26-Aug-20
110.04
0.14
0.12738853503184713
25-Aug-20
109.9
0.01
0.009100009100009101
24-Aug-20
109.89
0.55
0.5030181086519114
21-Aug-20
109.34
0.13
0.11903671824924457
20-Aug-20
109.21
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19-Aug-20
109.58
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18-Aug-20
109.68
0.21
0.1918333790079474
17-Aug-20
109.47
0.02
0.01827318410232983
14-Aug-20
109.45
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13-Aug-20
109.57
0
0
12-Aug-20
109.57
0.06
0.05478951693909232
11-Aug-20
109.51
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10-Aug-20
109.75
0.24
0.21915806775636928
07-Aug-20
109.51
0.09
0.08225187351489673
06-Aug-20
109.42
0.07
0.06401463191586648
05-Aug-20
109.35
0.33
0.3026967528893781
04-Aug-20
109.02
0.25
0.2298427875333272
03-Aug-20
108.77
0.45
0.4154357459379616
31-Jul-20
108.32
0.11
0.10165419092505314
30-Jul-20
108.21
-0.43
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29-Jul-20
108.64
0.09
0.08291110087517273
28-Jul-20
108.55
0
0
27-Jul-20
108.55
0.06
0.05530463637201585
24-Jul-20
108.49
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23-Jul-20
109.26
0.25
0.22933675809558757
22-Jul-20
109.01
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21-Jul-20
109.39
0.55
0.5053289231900037
20-Jul-20
108.84
0.19
0.17487344684767603
17-Jul-20
108.65
0.07
0.06446859458463805
16-Jul-20
108.58
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15-Jul-20
108.68
0.63
0.5830633965756594
14-Jul-20
108.05
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13-Jul-20
108.55
0.33
0.30493439290334506
10-Jul-20
108.22
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09-Jul-20
108.25
0.07
0.06470696986503975
08-Jul-20
108.18
0.11
0.1017858795225317
07-Jul-20
108.07
0.01
0.009254118082546734
06-Jul-20
108.06
0.41
0.3808639108221087
03-Jul-20
107.65
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02-Jul-20
107.74
0.53
0.49435686969499115
01-Jul-20
107.21
0.35
0.3275313494291596
30-Jun-20
106.86
0.58
0.5457282649604818
29-Jun-20
106.28
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26-Jun-20
106.88
0.42
0.3945143715949652
25-Jun-20
106.46
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24-Jun-20
107.01
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22-Jun-20
107.18
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19-Jun-20
107.66
0.45
0.4197369648353698
18-Jun-20
107.21
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17-Jun-20
107.41
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16-Jun-20
107.54
1.52
1.4336917562724014
15-Jun-20
106.02
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12-Jun-20
106.76
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11-Jun-20
107.05
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10-Jun-20
107.31
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09-Jun-20
107.75
0.02
0.0185649308456326
08-Jun-20
107.73
0.43
0.40074557315936626
05-Jun-20
107.3
0.34
0.31787584143605085
04-Jun-20
106.96
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03-Jun-20
107.02
0.29
0.2717136700084325
02-Jun-20
106.73
0.61
0.5748209574067094
29-May-20
106.12
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28-May-20
106.35
0.32
0.3018013769687824
27-May-20
106.03
0.01
0.009432182607055273
26-May-20
106.02
0.26
0.245839636913767
25-May-20
105.76
0.42
0.39870894247199545
22-May-20
105.34
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20-May-20
105.48
0.3
0.2852253280091272
19-May-20
105.18
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18-May-20
105.52
1.54
1.4810540488555493
15-May-20
103.98
0.73
0.7070217917675545
14-May-20
103.25
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13-May-20
104.11
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12-May-20
104.77
0.21
0.2008416220351951
11-May-20
104.56
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08-May-20
104.73
0.39
0.3737780333525014
07-May-20
104.34
0.15
0.14396775122372588
06-May-20
104.19
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05-May-20
104.28
0.81
0.7828356045230501
04-May-20
103.47
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30-Apr-20
105.1
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29-Apr-20
105.16
0.47
0.44894450281784315
28-Apr-20
104.69
0.53
0.5088325652841782
27-Apr-20
104.16
0.62
0.5988023952095808
24-Apr-20
103.54
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23-Apr-20
103.7
0.55
0.5332040717401842
22-Apr-20
103.15
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21-Apr-20
103.16
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20-Apr-20
103.95
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17-Apr-20
104.71
1.58
1.5320469310578881
16-Apr-20
103.13
0.18
0.17484215638659542
15-Apr-20
102.95
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14-Apr-20
104.29
0.78
0.7535503816056419
09-Apr-20
103.51
2.56
2.535908865775136
08-Apr-20
100.95
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07-Apr-20
102.21
2.75
2.764930625377036
06-Apr-20
99.46
2.53
2.61013102238729
03-Apr-20
96.93
0.19
0.19640272896423402
02-Apr-20
96.74
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01-Apr-20
97.17
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31-Mar-20
99.1
0.85
0.8651399491094147
30-Mar-20
98.25
0.43
0.4395829073809037
27-Mar-20
97.82
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26-Mar-20
98.14
2.03
2.112163146394756
25-Mar-20
96.11
2.64
2.8244356478014336
24-Mar-20
93.47
3.05
3.3731475337314754
23-Mar-20
90.42
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20-Mar-20
93.64
2.95
3.252839342816187
19-Mar-20
90.69
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18-Mar-20
91.25
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17-Mar-20
93.08
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16-Mar-20
94.1
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13-Mar-20
97.92
0.27
0.2764976958525346
12-Mar-20
97.65
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11-Mar-20
104.39
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10-Mar-20
105.46
0.24
0.22809351834252042
09-Mar-20
105.22
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06-Mar-20
109.51
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05-Mar-20
111.83
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04-Mar-20
112.31
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03-Mar-20
112.32
1.91
1.7299157684992301
02-Mar-20
110.41
0.95
0.8678969486570437
28-Feb-20
109.46
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27-Feb-20
112.61
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26-Feb-20
114.97
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25-Feb-20
116.39
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24-Feb-20
116.67
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21-Feb-20
118.91
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20-Feb-20
119.48
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19-Feb-20
119.59
0.35
0.2935256625293526
18-Feb-20
119.24
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17-Feb-20
119.48
0.15
0.1257018352467946
14-Feb-20
119.33
0.23
0.19311502938706968
13-Feb-20
119.1
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12-Feb-20
119.13
0.24
0.20186727226848347
11-Feb-20
118.89
0.81
0.6859756097560976
10-Feb-20
118.08
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07-Feb-20
118.12
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06-Feb-20
118.17
0.3
0.2545176889793841
05-Feb-20
117.87
0.82
0.7005553182400683
04-Feb-20
117.05
0.87
0.7488380099845068
03-Feb-20
116.18
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31-Jan-20
116.4
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30-Jan-20
116.58
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29-Jan-20
117.29
0.61
0.5227973945834762
28-Jan-20
116.68
0.13
0.11154011154011154
27-Jan-20
116.55
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24-Jan-20
118.06
0.49
0.41677298630603044
23-Jan-20
117.57
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22-Jan-20
118
0.4
0.3401360544217687
21-Jan-20
117.6
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20-Jan-20
117.86
0.06
0.050933786078098474
17-Jan-20
117.8
0.58
0.49479610987886025
16-Jan-20
117.22
0.21
0.17947184001367406
15-Jan-20
117.01
0.01
0.008547008547008548
14-Jan-20
117
0.14
0.11980147184665411
13-Jan-20
116.86
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10-Jan-20
117.04
0.33
0.2827521206409048
09-Jan-20
116.71
0.44
0.3784295175023652
08-Jan-20
116.27
0.12
0.10331467929401636
07-Jan-20
116.15
0.29
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06-Jan-20
115.86
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03-Jan-20
116.2
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02-Jan-20
116.49
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31-Dec-19
116.13
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116.22
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27-Dec-19
116.39
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23-Dec-19
116.08
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20-Dec-19
115.87
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19-Dec-19
115.7
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18-Dec-19
115.76
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17-Dec-19
115.63
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16-Dec-19
115.75
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13-Dec-19
115.08
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12-Dec-19
114.67
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11-Dec-19
114.31
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10-Dec-19
114.13
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09-Dec-19
114.48
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06-Dec-19
114.25
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05-Dec-19
113.84
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04-Dec-19
113.73
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03-Dec-19
113
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02-Dec-19
114
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29-Nov-19
114.49
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28-Nov-19
114.61
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27-Nov-19
114.56
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26-Nov-19
114.35
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25-Nov-19
114.23
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113.69
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113.43
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113.75
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113.85
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15-Nov-19
113.73
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113.35
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113.63
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11-Nov-19
113.43
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08-Nov-19
113.53
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07-Nov-19
113.77
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113.36
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05-Nov-19
113.43
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04-Nov-19
113.46
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31-Oct-19
112.53
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30-Oct-19
112.45
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29-Oct-19
112.65
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28-Oct-19
112.6
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25-Oct-19
112.22
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24-Oct-19
112.12
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23-Oct-19
111.92
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22-Oct-19
112.06
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21-Oct-19
111.86
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18-Oct-19
111.81
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111.94
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14-Oct-19
111.4
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11-Oct-19
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09-Oct-19
110.56
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08-Oct-19
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07-Oct-19
110.97
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04-Oct-19
110.7
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03-Oct-19
110.18
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02-Oct-19
110.53
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01-Oct-19
111.87
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30-Sep-19
111.86
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27-Sep-19
111.96
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26-Sep-19
111.94
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111.63
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112.12
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20-Sep-19
112.25
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19-Sep-19
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18-Sep-19
111.91
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111.81
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111.87
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13-Sep-19
112.11
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111.32
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09-Sep-19
111.8
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06-Sep-19
111.78
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05-Sep-19
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111.06
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03-Sep-19
110.79
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02-Sep-19
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30-Aug-19
110.96
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110.53
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28-Aug-19
109.53
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27-Aug-19
109.97
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19-Aug-19
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16-Aug-19
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108.93
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13-Aug-19
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109.14
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09-Aug-19
109.74
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08-Aug-19
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07-Aug-19
108.38
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06-Aug-19
108.45
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05-Aug-19
108.78
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110.12
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01-Aug-19
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31-Jul-19
111.14
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111.06
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29-Jul-19
111.5
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111.27
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111.09
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110.67
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110.22
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110.57
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05-Jul-19
110.6
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04-Jul-19
111.23
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03-Jul-19
110.76
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110.13
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01-Jul-19
110.16
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28-Jun-19
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27-Jun-19
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14-Jun-19
108.16
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13-Jun-19
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11-Jun-19
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07-Jun-19
107.75
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05-Jun-19
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105.99
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31-May-19
105.36
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29-May-19
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28-May-19
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24-May-19
106.6
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106.33
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106.9
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07-May-19
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03-May-19
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30-Apr-19
108.21
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29-Apr-19
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26-Apr-19
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05-Apr-19
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04-Apr-19
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03-Apr-19
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02-Apr-19
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01-Apr-19
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29-Mar-19
106.47
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28-Mar-19
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27-Mar-19
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106
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15-Mar-19
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07-Mar-19
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05-Mar-19
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04-Mar-19
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01-Mar-19
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28-Feb-19
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08-Feb-19
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07-Feb-19
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31-Jan-19
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28-Jan-19
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25-Jan-19
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18-Jan-19
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14-Jan-19
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07-Jan-19
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31-Dec-18
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28-Dec-18
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27-Dec-18
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07-Dec-18
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30-Nov-18
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23-Nov-18
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12-Nov-18
103.01
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09-Nov-18
103.22
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08-Nov-18
103.67
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07-Nov-18
103.14
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06-Nov-18
102.49
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05-Nov-18
102.35
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02-Nov-18
102.48
0.34
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31-Oct-18
102.14
1.58
1.5712012728719174
30-Oct-18
100.56
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29-Oct-18
101.46
0.71
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26-Oct-18
100.75
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25-Oct-18
100.98
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24-Oct-18
102.06
0.48
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23-Oct-18
101.58
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22-Oct-18
102.7
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19-Oct-18
103.06
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18-Oct-18
103.15
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17-Oct-18
103.44
0.69
0.6715328467153284
16-Oct-18
102.75
0.39
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15-Oct-18
102.36
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12-Oct-18
102.74
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11-Oct-18
102.81
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10-Oct-18
104.45
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09-Oct-18
104.91
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08-Oct-18
105.08
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05-Oct-18
105.56
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04-Oct-18
106.1
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03-Oct-18
106.65
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02-Oct-18
106.62
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01-Oct-18
106.83
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28-Sep-18
106.58
0.12
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27-Sep-18
106.46
0.06
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26-Sep-18
106.4
0.14
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25-Sep-18
106.26
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24-Sep-18
106.21
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21-Sep-18
106.63
0.44
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20-Sep-18
106.19
0.01
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19-Sep-18
106.18
0.34
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18-Sep-18
105.84
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17-Sep-18
105.88
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14-Sep-18
106
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13-Sep-18
105.95
0.33
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12-Sep-18
105.62
0.23
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11-Sep-18
105.39
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10-Sep-18
105.61
0.15
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07-Sep-18
105.46
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06-Sep-18
105.73
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05-Sep-18
105.88
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04-Sep-18
106.23
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03-Sep-18
106.55
0.1
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31-Aug-18
106.45
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30-Aug-18
106.57
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29-Aug-18
106.62
0.02
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28-Aug-18
106.6
0.06
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27-Aug-18
106.54
0.44
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24-Aug-18
106.1
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23-Aug-18
106.12
0.1
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22-Aug-18
106.02
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21-Aug-18
106.23
0.04
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20-Aug-18
106.19
0.39
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17-Aug-18
105.8
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16-Aug-18
105.81
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14-Aug-18
105.91
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13-Aug-18
105.99
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10-Aug-18
106.13
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09-Aug-18
106.45
0.1
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08-Aug-18
106.35
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07-Aug-18
106.58
0.42
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06-Aug-18
106.16
0.21
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03-Aug-18
105.95
0.63
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02-Aug-18
105.32
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01-Aug-18
105.81
0.12
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31-Jul-18
105.69
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30-Jul-18
105.89
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27-Jul-18
106.43
0.22
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26-Jul-18
106.21
0.4
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25-Jul-18
105.81
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24-Jul-18
105.86
0.51
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23-Jul-18
105.35
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20-Jul-18
105.47
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19-Jul-18
105.58
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18-Jul-18
105.72
0.48
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17-Jul-18
105.24
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16-Jul-18
105.42
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13-Jul-18
105.55
0.41
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12-Jul-18
105.14
0.31
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11-Jul-18
104.83
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10-Jul-18
105.26
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09-Jul-18
104.91
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06-Jul-18
104.27
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05-Jul-18
104.01
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04-Jul-18
103.97
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03-Jul-18
104.22
0.59
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02-Jul-18
103.63
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29-Jun-18
104.31
0.66
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28-Jun-18
103.65
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27-Jun-18
104.27
0.32
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26-Jun-18
103.95
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25-Jun-18
104.17
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22-Jun-18
104.95
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21-Jun-18
105.03
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20-Jun-18
105.38
0.24
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19-Jun-18
105.14
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18-Jun-18
105.45
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15-Jun-18
105.83
0.22
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14-Jun-18
105.61
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13-Jun-18
105.87
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12-Jun-18
105.73
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11-Jun-18
105.72
0.28
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08-Jun-18
105.44
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07-Jun-18
105.67
0.2
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06-Jun-18
105.47
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05-Jun-18
105.61
0.06
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04-Jun-18
105.55
0.4
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01-Jun-18
105.15
0.2
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31-May-18
104.95
0.23
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30-May-18
104.72
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29-May-18
104.84
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28-May-18
105.24
0.1
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25-May-18
105.14
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24-May-18
105.15
0.18
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23-May-18
104.97
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22-May-18
105.42
0.55
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18-May-18
104.87
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17-May-18
104.95
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16-May-18
105.04
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15-May-18
104.83
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14-May-18
105.31
0.07
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11-May-18
105.24
0.95
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09-May-18
104.29
0.24
0.23065833733781835
08-May-18
104.05
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07-May-18
104.33
0.9
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04-May-18
103.43
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03-May-18
103.48
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02-May-18
103.81
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30-Apr-18
104.34
0.15
0.14396775122372588
27-Apr-18
104.19
0.64
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26-Apr-18
103.55
0.49
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25-Apr-18
103.06
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24-Apr-18
104.07
0.28
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23-Apr-18
103.79
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20-Apr-18
104.08
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19-Apr-18
104.37
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18-Apr-18
104.67
0.39
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17-Apr-18
104.28
0.37
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16-Apr-18
103.91
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13-Apr-18
104.14
0.25
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12-Apr-18
103.89
0.41
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11-Apr-18
103.48
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10-Apr-18
103.71
0.47
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09-Apr-18
103.24
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06-Apr-18
103.62
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05-Apr-18
103.74
1.52
1.486988847583643
04-Apr-18
102.22
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03-Apr-18
102.59
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29-Mar-18
102.96
0.4
0.39001560062402496
28-Mar-18
102.56
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27-Mar-18
103.38
0.62
0.6033476060724017
26-Mar-18
102.76
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23-Mar-18
102.93
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22-Mar-18
103.62
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21-Mar-18
104.44
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20-Mar-18
104.47
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19-Mar-18
104.81
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16-Mar-18
105.18
0.02
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15-Mar-18
105.16
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14-Mar-18
105.38
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13-Mar-18
105.85
0.07
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12-Mar-18
105.78
0.81
0.7716490425835953
09-Mar-18
104.97
0.57
0.5459770114942529
08-Mar-18
104.4
0.36
0.3460207612456747
07-Mar-18
104.04
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06-Mar-18
104.45
0.95
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05-Mar-18
103.5
0.49
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02-Mar-18
103.01
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01-Mar-18
104.29
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28-Feb-18
105.32
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27-Feb-18
105.72
0.21
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26-Feb-18
105.51
0.83
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23-Feb-18
104.68
0.31
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22-Feb-18
104.37
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21-Feb-18
104.63
0.1
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20-Feb-18
104.53
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19-Feb-18
104.78
0.01
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16-Feb-18
104.77
0.4
0.38325189230621826
15-Feb-18
104.37
1.46
1.4187153823729473
14-Feb-18
102.91
0.12
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13-Feb-18
102.79
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12-Feb-18
102.89
0.67
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09-Feb-18
102.22
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08-Feb-18
103.79
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07-Feb-18
104.31
0.64
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06-Feb-18
103.67
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05-Feb-18
105.24
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02-Feb-18
106.55
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01-Feb-18
107.3
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31-Jan-18
107.64
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30-Jan-18
107.78
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29-Jan-18
108.46
0.06
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26-Jan-18
108.4
0.28
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25-Jan-18
108.12
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24-Jan-18
108.5
0.1
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23-Jan-18
108.4
0.57
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22-Jan-18
107.83
0.18
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19-Jan-18
107.65
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18-Jan-18
107.69
0.22
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17-Jan-18
107.47
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16-Jan-18
107.85
0.39
0.3629257398101619
15-Jan-18
107.46
0.24
0.2238388360380526
12-Jan-18
107.22
0.24
0.2243409983174425
11-Jan-18
106.98
0.32
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10-Jan-18
106.66
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09-Jan-18
106.97
0.09
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08-Jan-18
106.88
0.26
0.24385668730069404
05-Jan-18
106.62
0.19
0.17852109367659494
04-Jan-18
106.43
0.47
0.4435636089090223
03-Jan-18
105.96
0.26
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02-Jan-18
105.7
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29-Dec-17
105.96
0.07
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28-Dec-17
105.89
0.06
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27-Dec-17
105.83
0.09
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22-Dec-17
105.74
0.1
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21-Dec-17
105.64
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20-Dec-17
105.66
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19-Dec-17
106.15
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18-Dec-17
106.42
0.66
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15-Dec-17
105.76
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14-Dec-17
105.8
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13-Dec-17
105.86
0.19
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12-Dec-17
105.67
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11-Dec-17
105.69
0.21
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08-Dec-17
105.48
0.34
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07-Dec-17
105.14
0.04
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06-Dec-17
105.1
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05-Dec-17
105.25
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04-Dec-17
105.52
0.33
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01-Dec-17
105.19
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30-Nov-17
105.21
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29-Nov-17
105.24
0.35
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28-Nov-17
104.89
0.05
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27-Nov-17
104.84
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24-Nov-17
105.05
0.11
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23-Nov-17
104.94
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22-Nov-17
105.09
0.1
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21-Nov-17
104.99
0.65
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20-Nov-17
104.34
0.03
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17-Nov-17
104.31
0.1
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16-Nov-17
104.21
0.53
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15-Nov-17
103.68
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14-Nov-17
104.22
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13-Nov-17
104.29
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10-Nov-17
104.49
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09-Nov-17
104.75
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08-Nov-17
105.05
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07-Nov-17
105.16
0.28
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06-Nov-17
104.88
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03-Nov-17
104.6
0.04
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02-Nov-17
104.56
0.24
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31-Oct-17
104.32
0.03
0.028765941125707163
30-Oct-17
104.29
0.3
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27-Oct-17
103.99
0.26
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26-Oct-17
103.73
0.06
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25-Oct-17
103.67
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24-Oct-17
103.86
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23-Oct-17
104.13
0.23
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20-Oct-17
103.9
0.22
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19-Oct-17
103.68
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18-Oct-17
104
0.05
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17-Oct-17
103.95
0.04
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16-Oct-17
103.91
0.17
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13-Oct-17
103.74
0.36
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12-Oct-17
103.38
0.05
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11-Oct-17
103.33
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10-Oct-17
103.45
0.2
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09-Oct-17
103.25
0.1
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06-Oct-17
103.15
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05-Oct-17
103.17
0.13
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04-Oct-17
103.04
0.04
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03-Oct-17
103
0.2
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02-Oct-17
102.8
0.29
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29-Sep-17
102.51
0.2
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28-Sep-17
102.31
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27-Sep-17
102.4
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94.06
-0.54
-0.5708245243128964
29-Jun-15
94.6
-0.53
-0.5571323452118154
26-Jun-15
95.13
-0.1
-0.10500892575868949
25-Jun-15
95.23
-0.2
-0.20957770093262076
24-Jun-15
95.43
0.82
0.8667159919670225
22-Jun-15
94.61
0.04
0.042296711430686265
19-Jun-15
94.57
0.37
0.39278131634819535
18-Jun-15
94.2
-0.16
-0.1695633743111488
17-Jun-15
94.36
0.03
0.03180324393088095
16-Jun-15
94.33
0.11
0.11674803651029506
15-Jun-15
94.22
-0.51
-0.538372215771139
12-Jun-15
94.73
-0.42
-0.441408302679979
11-Jun-15
95.15
0.9
0.9549071618037135
10-Jun-15
94.25
0.22
0.23396788259066256
09-Jun-15
94.03
-0.64
-0.676032534065702
08-Jun-15
94.67
-0.59
-0.6193575477640143
05-Jun-15
95.26
-0.04
-0.04197271773347324
04-Jun-15
95.3
-0.34
-0.35549979088247596
03-Jun-15
95.64
-0.53
-0.5511074139544556
02-Jun-15
96.17
-1.16
-1.1918216377273194
01-Jun-15
97.33
-0.12
-0.12314007183170857
29-May-15
97.45
-0.47
-0.47998366013071897
28-May-15
97.92
-0.11
-0.11221054779149241
27-May-15
98.03
0.3
0.30696817763225215
26-May-15
97.73
0.05
0.05118755118755119
22-May-15
97.68
0.42
0.431832202344232
21-May-15
97.26
-0.02
-0.02055921052631579
20-May-15
97.28
0.14
0.14412188593782171
19-May-15
97.14
0.92
0.9561421741841613
18-May-15
96.22
0.03
0.031188273209273313
15-May-15
96.19
0.15
0.15618492294877134
13-May-15
96.04
0.26
0.27145541866778033
12-May-15
95.78
-1.14
-1.1762278167560876
11-May-15
96.92
0.21
0.21714403887912315
08-May-15
96.71
1.22
1.2776206932663106
07-May-15
95.49
-0.04
-0.041871663351826655
06-May-15
95.53
-1.35
-1.393476465730801
05-May-15
96.88
-0.57
-0.5849153412006157
04-May-15
97.45
0.37
0.38112896580140093
30-Apr-15
97.08
-1.03
-1.0498420140658444
29-Apr-15
98.11
-1.02
-1.0289518813679008
28-Apr-15
99.13
-0.58
-0.5816868919867616
27-Apr-15
99.71
0.19
0.19091639871382637
24-Apr-15
99.52
0.08
0.08045052292839903
23-Apr-15
99.44
-0.01
-0.010055304172951232
22-Apr-15
99.45
-0.2
-0.2007024586051179
21-Apr-15
99.65
0.26
0.26159573397726127
20-Apr-15
99.39
0.41
0.41422509597898566
17-Apr-15
98.98
-0.79
-0.7918211887340884
16-Apr-15
99.77
-0.36
-0.35953260761010686
15-Apr-15
100.13
0.5
0.501856870420556
14-Apr-15
99.63
-0.52
-0.5192211682476285
13-Apr-15
100.15
0.15
0.15
10-Apr-15
100
0
0
09-Apr-15
100
--
--
BlackRock Managed Index Portfolios - Moderate
Fund Inception
10-Apr-2015
Month End Date
Monthly Total (NAV) Return
30-Apr-15
--
31-May-15
0.381129
30-Jun-15
-3.225493
31-Jul-15
1.371465
31-Aug-15
-4.509701
30-Sep-15
-1.583468
31-Oct-15
5.219043
30-Nov-15
1.720659
31-Dec-15
-1.9302
31-Jan-16
-2.659404
29-Feb-16
0.658328
31-Mar-16
2.646671
30-Apr-16
-0.031874
31-May-16
1.286003
30-Jun-16
1.005816
31-Jul-16
2.749141
31-Aug-16
0.445931
30-Sep-16
-0.543289
31-Oct-16
-1.298965
30-Nov-16
-0.42155
31-Dec-16
1.505109
31-Jan-17
0.326165
28-Feb-17
2.367164
31-Mar-17
0.329068
30-Apr-17
0.128624
31-May-17
0.671937
30-Jun-17
-0.410237
31-Jul-17
0.671738
31-Aug-17
0.009813
30-Sep-17
0.602509
31-Oct-17
1.765681
30-Nov-17
0.853144
31-Dec-17
0.917181
31-Jan-18
1.585504
28-Feb-18
-2.155333
31-Mar-18
-2.20304
30-Apr-18
1.340326
31-May-18
0.584627
30-Jun-18
-0.428577
31-Jul-18
1.32298
31-Aug-18
0.719084
30-Sep-18
0.208371
31-Oct-18
-4.165885
30-Nov-18
0.225181
31-Dec-18
-3.778348
31-Jan-19
4.521385
28-Feb-19
2.0947
31-Mar-19
1.628307
30-Apr-19
1.634263
31-May-19
-2.633768
30-Jun-19
3.912701
31-Jul-19
1.720666
31-Aug-19
-0.161958
30-Sep-19
0.907869
31-Oct-19
0.598963
30-Nov-19
1.741758
31-Dec-19
1.66013
31-Jan-20
0.232498
29-Feb-20
-5.962199
31-Mar-20
-9.354588
30-Apr-20
6.05449
31-May-20
0.970504
30-Jun-20
0.845101
31-Jul-20
1.366274
31-Aug-20
1.384786
30-Sep-20
-0.298894
31-Oct-20
-1.444505
30-Nov-20
6.038961
31-Dec-20
1.591898
31-Jan-21
0.724513
28-Feb-21
-0.256893
31-Mar-21
2.1797
30-Apr-21
1.706599
31-May-21
0.636469
30-Jun-21
1.585216
31-Jul-21
1.188551
31-Aug-21
1.622054
30-Sep-21
-1.524659
31-Oct-21
1.75032
30-Nov-21
0.699081
31-Dec-21
1.469131
31-Jan-22
-4.23944
28-Feb-22
-1.896192
31-Mar-22
2.104832
30-Apr-22
-2.855539
31-May-22
-2.526629
30-Jun-22
-4.54892
31-Jul-22
5.741924
31-Aug-22
-1.695342
30-Sep-22
-5.61769
31-Oct-22
1.248304
30-Nov-22
2.162066
31-Dec-22
-2.396092
31-Jan-23
2.957784
28-Feb-23
-1.514756
31-Mar-23
0.779661
30-Apr-23
0.22813
31-May-23
0.113805
30-Jun-23
1.575513
31-Jul-23
1.446779
31-Aug-23
-0.925297
30-Sep-23
-2.314673
31-Oct-23
-2.046552
30-Nov-23
4.626973
31-Dec-23
3.713835
31-Jan-24
0.851521
29-Feb-24
1.426346
Ex-Date
Total Distribution
20-Mar-24
0.168337
20-Dec-23
0.053126
20-Sep-23
0.161303
20-Jun-23
0.04171
20-Mar-23
0.041452
20-Dec-22
0.04013
20-Dec-21
0.111096
20-Sep-21
0.120717
22-Mar-21
0.068318
21-Dec-20
0.187441
30-Sep-20
0.111755
22-Jun-20
0.157291
20-Mar-20
0.113831