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
03-Jun-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
1.12%
ISIN
LU1241524708
Annual Management Fee
1.13%
Performance Fee
0.00%
Minimum Initial Investment
EUR 5,000.00
Minimum Subsequent Investment
EUR 1,000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
EUR Moderate Allocation - Global
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
XMHU GR
SEDOL
BYPC8F9
27-Mar-2024
BlackRock Managed Index Portfolios - Moderate
Inception Date
03-Jun-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
130.15
0.44
0.33921825610978334
27-Mar-24
129.71
0.16
0.12350443844075647
26-Mar-24
129.55
0.07
0.05406240345999382
25-Mar-24
129.48
-0.27
-0.20809248554913296
22-Mar-24
129.75
0.04
0.03083802328270758
21-Mar-24
129.71
0.98
0.7612833061446438
20-Mar-24
128.73
0.54
0.4212497074654809
19-Mar-24
128.19
-0.24
-0.18687222611539359
18-Mar-24
128.43
0.24
0.1872220922068804
15-Mar-24
128.19
-0.26
-0.2024133904242896
14-Mar-24
128.45
-0.31
-0.24075799937868902
13-Mar-24
128.76
0
0
12-Mar-24
128.76
0.46
0.35853468433359315
11-Mar-24
128.3
-0.85
-0.6581494386372435
08-Mar-24
129.15
0.42
0.3262642740619902
07-Mar-24
128.73
0.38
0.2960654460459681
06-Mar-24
128.35
0.14
0.1091958505576788
05-Mar-24
128.21
0.08
0.06243658784047452
04-Mar-24
128.13
0.44
0.3445845406844702
01-Mar-24
127.69
0.25
0.19617074701820464
29-Feb-24
127.44
0.49
0.385978731784167
28-Feb-24
126.95
-0.22
-0.17299677596917512
27-Feb-24
127.17
-0.15
-0.117813383600377
26-Feb-24
127.32
-0.11
-0.08632190222082713
23-Feb-24
127.43
0.42
0.3306826234154791
22-Feb-24
127.01
0.86
0.6817281014665081
21-Feb-24
126.15
-0.15
-0.1187648456057007
20-Feb-24
126.3
-0.39
-0.3078380298366091
19-Feb-24
126.69
-0.07
-0.0552224676554118
16-Feb-24
126.76
0
0
15-Feb-24
126.76
0.52
0.41191381495564006
14-Feb-24
126.24
0.23
0.1825251964129831
13-Feb-24
126.01
-0.91
-0.7169870784746297
12-Feb-24
126.92
0.47
0.37168841439304073
09-Feb-24
126.45
0
0
08-Feb-24
126.45
0.1
0.07914523149980214
07-Feb-24
126.35
0.26
0.20620191926401776
06-Feb-24
126.09
0.13
0.103207367418228
05-Feb-24
125.96
0.16
0.1271860095389507
02-Feb-24
125.8
0.2
0.1592356687898089
01-Feb-24
125.6
-0.12
-0.09545020680878141
31-Jan-24
125.72
-0.08
-0.06359300476947535
30-Jan-24
125.8
0.25
0.19912385503783353
29-Jan-24
125.55
0.29
0.2315184416413859
26-Jan-24
125.26
0.08
0.06390797251957182
25-Jan-24
125.18
0.1
0.0799488327470419
24-Jan-24
125.08
0.38
0.30473135525260625
23-Jan-24
124.7
-0.06
-0.04809233728759218
22-Jan-24
124.76
0.83
0.6697329137416284
19-Jan-24
123.93
0.31
0.2507684840640673
18-Jan-24
123.62
0.46
0.37349788892497565
17-Jan-24
123.16
-0.96
-0.7734450531743474
16-Jan-24
124.12
-0.21
-0.16890533258264295
15-Jan-24
124.33
-0.3
-0.2407125090267191
12-Jan-24
124.63
0.51
0.41089268449887206
11-Jan-24
124.12
0.16
0.12907389480477574
10-Jan-24
123.96
0.4
0.32372936225315635
09-Jan-24
123.56
0.33
0.2677919337823582
08-Jan-24
123.23
-0.03
-0.024338796040889177
05-Jan-24
123.26
-0.02
-0.016223231667748216
04-Jan-24
123.28
-0.38
-0.30729419375707584
03-Jan-24
123.66
-0.51
-0.41072722879922685
02-Jan-24
124.17
-0.55
-0.440987812700449
29-Dec-23
124.72
-0.05
-0.0400737356736395
28-Dec-23
124.77
0.16
0.12840060990289703
27-Dec-23
124.61
0.27
0.21714653369792505
22-Dec-23
124.34
0.25
0.20146667741155613
21-Dec-23
124.09
-0.24
-0.19303466580873482
20-Dec-23
124.33
0.25
0.2014829142488717
19-Dec-23
124.08
0.36
0.2909796314258002
18-Dec-23
123.72
-0.07
-0.05654737862509088
15-Dec-23
123.79
0.09
0.07275666936135812
14-Dec-23
123.7
1.29
1.0538354709582551
13-Dec-23
122.41
0.53
0.43485395470955035
12-Dec-23
121.88
0
0
11-Dec-23
121.88
0.03
0.024620434961017644
08-Dec-23
121.85
0.14
0.11502752444334895
07-Dec-23
121.71
-0.21
-0.17224409448818898
06-Dec-23
121.92
0.64
0.5277044854881267
05-Dec-23
121.28
0.07
0.05775101064268625
04-Dec-23
121.21
0.43
0.3560192084782249
01-Dec-23
120.78
0.46
0.38231382978723405
30-Nov-23
120.32
-0.1
-0.08304268393954492
29-Nov-23
120.42
0.85
0.7108806556828636
28-Nov-23
119.57
-0.06
-0.0501546434840759
27-Nov-23
119.63
-0.05
-0.04177807486631016
24-Nov-23
119.68
-0.14
-0.11684192956100818
23-Nov-23
119.82
-0.12
-0.10005002501250625
22-Nov-23
119.94
0.38
0.31783205085312816
21-Nov-23
119.56
0.3
0.25155123260103973
20-Nov-23
119.26
-0.16
-0.1339809077206498
17-Nov-23
119.42
0.25
0.20978434169673577
16-Nov-23
119.17
0.04
0.03357676487870394
15-Nov-23
119.13
0.26
0.21872633969883065
14-Nov-23
118.87
1.19
1.0112168592794017
13-Nov-23
117.68
0.15
0.12762698885390963
10-Nov-23
117.53
-0.53
-0.4489242757919702
09-Nov-23
118.06
0.01
0.00847098686997035
08-Nov-23
118.05
0.34
0.28884546767479397
07-Nov-23
117.71
0.06
0.050998725031874206
06-Nov-23
117.65
-0.21
-0.17817749872730357
03-Nov-23
117.86
0.81
0.6920119607005554
02-Nov-23
117.05
2
1.7383746197305519
31-Oct-23
115.05
0.43
0.37515267841563427
30-Oct-23
114.62
-0.1
-0.08716875871687588
27-Oct-23
114.72
-0.12
-0.1044932079414838
26-Oct-23
114.84
-0.48
-0.4162330905306972
25-Oct-23
115.32
-0.04
-0.03467406380027739
24-Oct-23
115.36
0.57
0.4965589337050266
23-Oct-23
114.79
-0.85
-0.7350397786233137
20-Oct-23
115.64
-0.59
-0.5076142131979695
19-Oct-23
116.23
-0.7
-0.5986487642179081
18-Oct-23
116.93
-0.11
-0.09398496240601503
17-Oct-23
117.04
-0.4
-0.3405994550408719
16-Oct-23
117.44
-0.48
-0.40705563093622793
13-Oct-23
117.92
-0.03
-0.02543450614667232
12-Oct-23
117.95
0.12
0.10184163625562251
11-Oct-23
117.83
0.57
0.4860992665870715
10-Oct-23
117.26
0.75
0.6437215689640374
09-Oct-23
116.51
0.81
0.700086430423509
06-Oct-23
115.7
-0.35
-0.3015941404566997
05-Oct-23
116.05
0.41
0.3545485991006572
04-Oct-23
115.64
-0.7
-0.601684717208183
03-Oct-23
116.34
-0.4
-0.342641768031523
02-Oct-23
116.74
-0.78
-0.6637168141592921
29-Sep-23
117.52
0.9
0.7717372663351054
28-Sep-23
116.62
-0.75
-0.639004856436909
27-Sep-23
117.37
-0.1
-0.08512811781731507
26-Sep-23
117.47
-0.21
-0.17845003399048268
25-Sep-23
117.68
-0.44
-0.372502539790044
22-Sep-23
118.12
-0.07
-0.05922666892292072
21-Sep-23
118.19
-1.4
-1.1706664436825822
20-Sep-23
119.59
0.34
0.2851153039832285
19-Sep-23
119.25
-0.11
-0.09215817694369974
18-Sep-23
119.36
-0.68
-0.56647784071976
15-Sep-23
120.04
0.01
0.008331250520703158
14-Sep-23
120.03
0.58
0.48555881121808286
13-Sep-23
119.45
-0.16
-0.13376807959200734
12-Sep-23
119.61
0
0
11-Sep-23
119.61
0.07
0.058557804918855615
08-Sep-23
119.54
0.27
0.22637712752578185
07-Sep-23
119.27
-0.42
-0.35090650848024063
06-Sep-23
119.69
-0.37
-0.3081792437114776
05-Sep-23
120.06
-0.24
-0.19950124688279303
04-Sep-23
120.3
-0.02
-0.016622340425531915
01-Sep-23
120.32
-0.05
-0.04153858934950569
31-Aug-23
120.37
0.33
0.2749083638787071
30-Aug-23
120.04
0.6
0.5023442732752846
29-Aug-23
119.44
0.38
0.31916680665210817
28-Aug-23
119.06
0.4
0.33709758975223325
25-Aug-23
118.66
-0.51
-0.42796005706134094
24-Aug-23
119.17
0.5
0.4213364793123789
23-Aug-23
118.67
0.54
0.4571235079996614
22-Aug-23
118.13
0.35
0.2971642044489727
21-Aug-23
117.78
0.17
0.14454553184253038
18-Aug-23
117.61
-0.55
-0.46547054840893703
17-Aug-23
118.16
-0.52
-0.43815301651499833
16-Aug-23
118.68
-0.47
-0.39446076374318084
14-Aug-23
119.15
-0.18
-0.15084220229615353
11-Aug-23
119.33
-0.84
-0.69900973620704
10-Aug-23
120.17
0.22
0.1834097540641934
09-Aug-23
119.95
0.12
0.10014186764583159
08-Aug-23
119.83
-0.1
-0.08338197281747686
07-Aug-23
119.93
-0.02
-0.016673614005835766
04-Aug-23
119.95
0.17
0.1419268659208549
03-Aug-23
119.78
-0.76
-0.6304961008793761
02-Aug-23
120.54
-0.79
-0.6511167889227726
01-Aug-23
121.33
-0.22
-0.18099547511312217
31-Jul-23
121.55
0.03
0.02468729427254773
28-Jul-23
121.52
-0.25
-0.20530508335386385
27-Jul-23
121.77
0.8
0.6613209886748781
26-Jul-23
120.97
-0.2
-0.16505735743170752
25-Jul-23
121.17
0.31
0.25649511831871585
24-Jul-23
120.86
0.16
0.13256006628003314
21-Jul-23
120.7
-0.02
-0.01656726308813784
20-Jul-23
120.72
-0.26
-0.21491155562902958
19-Jul-23
120.98
0.65
0.5401811684534198
18-Jul-23
120.33
0.45
0.37537537537537535
17-Jul-23
119.88
-0.29
-0.24132478988100192
14-Jul-23
120.17
0.01
0.008322237017310254
13-Jul-23
120.16
0.47
0.3926810928231264
12-Jul-23
119.69
0.86
0.7237229655810822
11-Jul-23
118.83
0.35
0.29540850776502364
10-Jul-23
118.48
-0.12
-0.10118043844856661
07-Jul-23
118.6
-0.05
-0.04214075010535188
06-Jul-23
118.65
-1.2
-1.0012515644555695
05-Jul-23
119.85
-0.27
-0.22477522477522477
04-Jul-23
120.12
-0.04
-0.033288948069241014
03-Jul-23
120.16
0.28
0.2335669002335669
30-Jun-23
119.88
0.61
0.5114446214471368
29-Jun-23
119.27
0.05
0.04193927193423922
28-Jun-23
119.22
0.3
0.2522704339051463
27-Jun-23
118.92
-0.22
-0.18465670639583684
26-Jun-23
119.14
0.14
0.11764705882352941
22-Jun-23
119
-0.54
-0.45173163794545756
21-Jun-23
119.54
-0.23
-0.1920347332387075
20-Jun-23
119.77
-0.13
-0.10842368640533778
19-Jun-23
119.9
-0.48
-0.39873733178268816
16-Jun-23
120.38
0.49
0.408707982317124
15-Jun-23
119.89
-0.22
-0.18316543168761967
14-Jun-23
120.11
0.07
0.0583138953682106
13-Jun-23
120.04
0.54
0.45188284518828453
12-Jun-23
119.5
0.07
0.058611739094029974
09-Jun-23
119.43
0.42
0.35291152004033277
08-Jun-23
119.01
-0.56
-0.46834490256753364
07-Jun-23
119.57
0.27
0.22632020117351215
06-Jun-23
119.3
-0.11
-0.09211958797420651
05-Jun-23
119.41
0.29
0.24345198119543318
02-Jun-23
119.12
0.88
0.7442489851150202
01-Jun-23
118.24
0.15
0.1270217630620713
31-May-23
118.09
-0.24
-0.20282261472154145
30-May-23
118.33
0.69
0.5865351921115267
26-May-23
117.64
0.14
0.11914893617021277
25-May-23
117.5
-0.02
-0.01701837985023826
24-May-23
117.52
-0.79
-0.6677373003127377
23-May-23
118.31
-0.26
-0.21927975035843805
22-May-23
118.57
-0.11
-0.09268621503201888
19-May-23
118.68
0.56
0.47409414155096513
17-May-23
118.12
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16-May-23
118.23
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15-May-23
118.43
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12-May-23
118.77
0.28
0.2363068613385096
11-May-23
118.49
0.08
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10-May-23
118.41
0.24
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08-May-23
118.17
0.1
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05-May-23
118.07
0.49
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04-May-23
117.58
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03-May-23
118.05
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02-May-23
118.1
0.08
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28-Apr-23
118.02
0.47
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27-Apr-23
117.55
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26-Apr-23
117.56
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25-Apr-23
117.94
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24-Apr-23
118.07
0.08
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21-Apr-23
117.99
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20-Apr-23
118.06
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19-Apr-23
118.16
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18-Apr-23
118.62
0.23
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17-Apr-23
118.39
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14-Apr-23
118.53
0.32
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13-Apr-23
118.21
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12-Apr-23
118.53
0.14
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11-Apr-23
118.39
0.26
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06-Apr-23
118.13
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05-Apr-23
118.18
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04-Apr-23
118.47
0.01
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03-Apr-23
118.46
0.65
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31-Mar-23
117.81
0.35
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30-Mar-23
117.46
0.49
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29-Mar-23
116.97
0.47
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28-Mar-23
116.5
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27-Mar-23
116.85
0.51
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24-Mar-23
116.34
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23-Mar-23
116.68
0.03
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22-Mar-23
116.65
0.2
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21-Mar-23
116.45
0.24
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20-Mar-23
116.21
0.13
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17-Mar-23
116.08
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16-Mar-23
116.17
0.46
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15-Mar-23
115.71
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14-Mar-23
115.99
0.02
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13-Mar-23
115.97
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10-Mar-23
116.11
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09-Mar-23
117.05
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08-Mar-23
117.11
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07-Mar-23
117.67
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06-Mar-23
117.97
0.57
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03-Mar-23
117.4
1.04
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02-Mar-23
116.36
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01-Mar-23
116.7
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28-Feb-23
116.95
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27-Feb-23
117.5
0.47
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24-Feb-23
117.03
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23-Feb-23
117.77
0.37
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22-Feb-23
117.4
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21-Feb-23
117.79
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20-Feb-23
118.61
0.4
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17-Feb-23
118.21
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16-Feb-23
118.61
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15-Feb-23
118.76
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14-Feb-23
119.25
0.21
0.17641129032258066
13-Feb-23
119.04
0.25
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10-Feb-23
118.79
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09-Feb-23
119.79
0.14
0.1170079398244881
08-Feb-23
119.65
0.43
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07-Feb-23
119.22
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06-Feb-23
119.3
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03-Feb-23
119.9
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02-Feb-23
120.19
1.02
0.8559201141226819
01-Feb-23
119.17
0.36
0.3030047975759616
31-Jan-23
118.81
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30-Jan-23
118.91
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27-Jan-23
119.22
0.1
0.08394895903290799
26-Jan-23
119.12
0.46
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25-Jan-23
118.66
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24-Jan-23
118.73
0.12
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23-Jan-23
118.61
0.38
0.3214074262031633
20-Jan-23
118.23
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19-Jan-23
118.39
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18-Jan-23
119.47
0.71
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17-Jan-23
118.76
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16-Jan-23
118.83
0.12
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13-Jan-23
118.71
0.49
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12-Jan-23
118.22
0.16
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11-Jan-23
118.06
0.68
0.5793150451524962
10-Jan-23
117.38
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09-Jan-23
117.78
0.98
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06-Jan-23
116.8
0.54
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05-Jan-23
116.26
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04-Jan-23
116.78
0.22
0.18874399450926563
03-Jan-23
116.56
0.42
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02-Jan-23
116.14
0.67
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30-Dec-22
115.47
0.02
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29-Dec-22
115.45
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28-Dec-22
115.77
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27-Dec-22
115.81
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23-Dec-22
115.82
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22-Dec-22
116.2
0.02
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21-Dec-22
116.18
0.52
0.44959363652083695
20-Dec-22
115.66
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19-Dec-22
116.38
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16-Dec-22
116.68
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15-Dec-22
117.65
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14-Dec-22
119.42
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13-Dec-22
120.26
1.97
1.6653985966692029
12-Dec-22
118.29
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09-Dec-22
118.76
0.06
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08-Dec-22
118.7
0.22
0.18568534773801484
07-Dec-22
118.48
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06-Dec-22
119.04
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05-Dec-22
119.38
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02-Dec-22
119.57
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01-Dec-22
120.25
1.88
1.588240263580299
30-Nov-22
118.37
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29-Nov-22
118.42
0.04
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28-Nov-22
118.38
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25-Nov-22
118.93
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24-Nov-22
119.26
0.62
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23-Nov-22
118.64
0.57
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22-Nov-22
118.07
0.06
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21-Nov-22
118.01
0.25
0.21229619565217392
18-Nov-22
117.76
0.68
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17-Nov-22
117.08
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16-Nov-22
117.88
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15-Nov-22
118.18
0.39
0.33109771627472623
14-Nov-22
117.79
0.03
0.025475543478260868
11-Nov-22
117.76
0.54
0.46067224023204234
10-Nov-22
117.22
1.71
1.4803913081118518
09-Nov-22
115.51
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08-Nov-22
115.55
0.43
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07-Nov-22
115.12
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04-Nov-22
115.58
0.57
0.4956090774715242
03-Nov-22
115.01
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02-Nov-22
116.07
0.15
0.12939958592132506
31-Oct-22
115.92
0.47
0.40710264183629274
28-Oct-22
115.45
0.23
0.1996181218538448
27-Oct-22
115.22
0.19
0.16517430235590716
26-Oct-22
115.03
0.28
0.2440087145969499
25-Oct-22
114.75
0.66
0.5784906652642651
24-Oct-22
114.09
0.95
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21-Oct-22
113.14
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20-Oct-22
113.51
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19-Oct-22
113.86
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18-Oct-22
114.72
0.57
0.49934296977660975
17-Oct-22
114.15
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14-Oct-22
114.23
2.01
1.7911245767242916
13-Oct-22
112.22
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12-Oct-22
113.44
0.02
0.017633574325515784
11-Oct-22
113.42
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10-Oct-22
114.35
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07-Oct-22
115.07
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06-Oct-22
116.29
0.21
0.18090971743625087
05-Oct-22
116.08
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04-Oct-22
116.56
1.84
1.6039051603905161
03-Oct-22
114.72
0.17
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30-Sep-22
114.55
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29-Sep-22
114.62
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28-Sep-22
115.19
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27-Sep-22
115.45
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26-Sep-22
115.86
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23-Sep-22
115.96
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22-Sep-22
117.16
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21-Sep-22
118.33
0.32
0.2711634607236675
20-Sep-22
118.01
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19-Sep-22
118.27
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16-Sep-22
118.34
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15-Sep-22
119.79
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14-Sep-22
119.81
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13-Sep-22
120.66
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12-Sep-22
121.63
0.49
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09-Sep-22
121.14
0.73
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08-Sep-22
120.41
0.48
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07-Sep-22
119.93
0.05
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06-Sep-22
119.88
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05-Sep-22
120.21
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02-Sep-22
120.55
0.56
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01-Sep-22
119.99
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31-Aug-22
121.42
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30-Aug-22
121.96
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29-Aug-22
122.25
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26-Aug-22
124.22
0.07
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25-Aug-22
124.15
0.69
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24-Aug-22
123.46
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23-Aug-22
123.97
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22-Aug-22
124.01
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19-Aug-22
124.95
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18-Aug-22
125.34
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17-Aug-22
125.45
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16-Aug-22
126.06
0.98
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12-Aug-22
125.08
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11-Aug-22
125.41
0.65
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10-Aug-22
124.76
0.66
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09-Aug-22
124.1
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08-Aug-22
124.95
0.84
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05-Aug-22
124.11
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04-Aug-22
124.65
0.85
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03-Aug-22
123.8
0
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02-Aug-22
123.8
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01-Aug-22
123.83
0.24
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29-Jul-22
123.59
1.12
0.914509675838981
28-Jul-22
122.47
1.32
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27-Jul-22
121.15
0.06
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26-Jul-22
121.09
0.27
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25-Jul-22
120.82
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22-Jul-22
121.68
1.6
1.3324450366422385
21-Jul-22
120.08
0.13
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20-Jul-22
119.95
1.12
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19-Jul-22
118.83
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18-Jul-22
119.63
0.86
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15-Jul-22
118.77
0.71
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14-Jul-22
118.06
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13-Jul-22
118.58
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12-Jul-22
119.78
0.05
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11-Jul-22
119.73
0
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08-Jul-22
119.73
0.11
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07-Jul-22
119.62
0.54
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06-Jul-22
119.08
1.44
1.2240734444066643
05-Jul-22
117.64
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04-Jul-22
117.89
0.03
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01-Jul-22
117.86
0.92
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30-Jun-22
116.94
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29-Jun-22
117.15
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28-Jun-22
118.69
0.34
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27-Jun-22
118.35
0.53
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24-Jun-22
117.82
1.83
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22-Jun-22
115.99
0
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21-Jun-22
115.99
0.41
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20-Jun-22
115.58
0.03
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17-Jun-22
115.55
0.4
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16-Jun-22
115.15
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15-Jun-22
116.8
0.5
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14-Jun-22
116.3
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13-Jun-22
117.06
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10-Jun-22
119.72
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09-Jun-22
121.47
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08-Jun-22
122.25
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07-Jun-22
121.9
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03-Jun-22
122.1
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02-Jun-22
121.88
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01-Jun-22
122.83
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31-May-22
122.56
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30-May-22
123.45
0.79
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27-May-22
122.66
2.25
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25-May-22
120.41
0.61
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24-May-22
119.8
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23-May-22
120.7
0.12
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20-May-22
120.58
0.75
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19-May-22
119.83
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18-May-22
121.2
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17-May-22
121.72
0.55
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16-May-22
121.17
0.05
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13-May-22
121.12
1.48
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12-May-22
119.64
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11-May-22
120.42
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10-May-22
120.78
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06-May-22
121.59
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05-May-22
124.69
0.82
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04-May-22
123.87
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03-May-22
123.98
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02-May-22
124.07
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29-Apr-22
125.82
0.66
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28-Apr-22
125.16
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27-Apr-22
124.89
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26-Apr-22
125.05
0.62
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25-Apr-22
124.43
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22-Apr-22
125.87
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21-Apr-22
127.63
0.05
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20-Apr-22
127.58
0.59
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19-Apr-22
126.99
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14-Apr-22
127.84
0.22
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13-Apr-22
127.62
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12-Apr-22
127.87
0.12
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11-Apr-22
127.75
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08-Apr-22
128.51
0.19
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07-Apr-22
128.32
0.08
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06-Apr-22
128.24
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05-Apr-22
130.18
0.3
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04-Apr-22
129.88
0.82
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01-Apr-22
129.06
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31-Mar-22
129.58
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30-Mar-22
129.65
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29-Mar-22
129.6
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28-Mar-22
129.05
0.28
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25-Mar-22
128.77
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24-Mar-22
128.57
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23-Mar-22
128.64
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22-Mar-22
128.68
0.48
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21-Mar-22
128.2
0.18
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18-Mar-22
128.02
1.18
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17-Mar-22
126.84
0.21
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16-Mar-22
126.63
2.02
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15-Mar-22
124.61
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14-Mar-22
125.27
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11-Mar-22
125.95
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10-Mar-22
125.29
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09-Mar-22
125.7
0.24
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08-Mar-22
125.46
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07-Mar-22
126.84
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04-Mar-22
127.43
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03-Mar-22
127.98
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02-Mar-22
127.52
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01-Mar-22
127.85
0.87
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28-Feb-22
126.98
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25-Feb-22
126.72
2.07
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24-Feb-22
124.65
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23-Feb-22
126.78
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22-Feb-22
127.03
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21-Feb-22
126.8
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18-Feb-22
127.68
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17-Feb-22
128.23
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16-Feb-22
128.49
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15-Feb-22
128.55
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14-Feb-22
128.02
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11-Feb-22
129.13
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10-Feb-22
129.76
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09-Feb-22
129.93
1.39
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08-Feb-22
128.54
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07-Feb-22
128.8
0.28
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04-Feb-22
128.52
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03-Feb-22
129.67
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02-Feb-22
130.99
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01-Feb-22
130.54
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31-Jan-22
129.5
1.71
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28-Jan-22
127.79
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27-Jan-22
129.44
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26-Jan-22
129.74
1.34
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25-Jan-22
128.4
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24-Jan-22
128.35
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21-Jan-22
130.23
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20-Jan-22
131.47
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19-Jan-22
131.82
0.3
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18-Jan-22
131.52
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17-Jan-22
132.36
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14-Jan-22
132.25
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13-Jan-22
133.4
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12-Jan-22
133.8
1.11
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11-Jan-22
132.69
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10-Jan-22
132.27
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07-Jan-22
133.37
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06-Jan-22
133.36
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05-Jan-22
134.99
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04-Jan-22
135.58
0.59
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03-Jan-22
134.99
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31-Dec-21
135.3
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30-Dec-21
135.37
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29-Dec-21
135.26
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28-Dec-21
135.28
0.53
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27-Dec-21
134.75
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23-Dec-21
134.48
0.9
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22-Dec-21
133.58
0.46
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21-Dec-21
133.12
0.57
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20-Dec-21
132.55
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17-Dec-21
133.4
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16-Dec-21
134.46
1.11
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15-Dec-21
133.35
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14-Dec-21
133.66
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13-Dec-21
134.35
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10-Dec-21
134.57
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09-Dec-21
134.55
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08-Dec-21
134.79
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07-Dec-21
134.81
1.92
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06-Dec-21
132.89
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03-Dec-21
132.98
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02-Dec-21
132.51
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01-Dec-21
133.41
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0
30-Nov-21
133.41
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29-Nov-21
133.79
0.16
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26-Nov-21
133.63
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25-Nov-21
135.44
0.66
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24-Nov-21
134.78
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23-Nov-21
135.17
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22-Nov-21
136.02
0.2
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19-Nov-21
135.82
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18-Nov-21
135.72
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0
17-Nov-21
135.72
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16-Nov-21
135.82
0.44
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15-Nov-21
135.38
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12-Nov-21
135.04
0.18
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11-Nov-21
134.86
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10-Nov-21
134.63
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09-Nov-21
134.62
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08-Nov-21
134.83
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05-Nov-21
135.02
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04-Nov-21
134.5
1.03
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03-Nov-21
133.47
0.08
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02-Nov-21
133.39
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29-Oct-21
132.55
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28-Oct-21
132.84
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27-Oct-21
133.14
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26-Oct-21
133.3
0.66
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25-Oct-21
132.64
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22-Oct-21
132.59
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21-Oct-21
132.17
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20-Oct-21
132.2
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19-Oct-21
131.99
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18-Oct-21
131.58
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15-Oct-21
131.99
0.77
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14-Oct-21
131.22
0.84
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13-Oct-21
130.38
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12-Oct-21
130.21
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11-Oct-21
130.39
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08-Oct-21
130.64
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07-Oct-21
130.71
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06-Oct-21
129.28
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05-Oct-21
129.58
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04-Oct-21
129.63
0.09
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01-Oct-21
129.54
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30-Sep-21
130.34
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29-Sep-21
130.2
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28-Sep-21
130.28
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27-Sep-21
131.17
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24-Sep-21
131.15
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23-Sep-21
131.57
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22-Sep-21
130.69
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21-Sep-21
130.66
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20-Sep-21
130.13
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17-Sep-21
131.62
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16-Sep-21
131.94
0.2
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15-Sep-21
131.74
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14-Sep-21
132.08
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13-Sep-21
132.36
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10-Sep-21
132.58
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09-Sep-21
132.41
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08-Sep-21
132.58
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07-Sep-21
132.78
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06-Sep-21
133.21
0.49
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03-Sep-21
132.72
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02-Sep-21
132.85
0.19
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01-Sep-21
132.66
0.23
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31-Aug-21
132.43
0.07
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30-Aug-21
132.36
0.35
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27-Aug-21
132.01
0.09
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26-Aug-21
131.92
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25-Aug-21
132.11
0.19
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24-Aug-21
131.92
0.17
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23-Aug-21
131.75
0.79
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20-Aug-21
130.96
0.33
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19-Aug-21
130.63
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18-Aug-21
131.67
0.02
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17-Aug-21
131.65
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16-Aug-21
131.63
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13-Aug-21
132.04
0.15
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12-Aug-21
131.89
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11-Aug-21
131.85
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10-Aug-21
131.7
0.3
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09-Aug-21
131.4
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06-Aug-21
131.42
0.25
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05-Aug-21
131.17
0.18
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04-Aug-21
130.99
0.5
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03-Aug-21
130.49
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02-Aug-21
130.8
0.41
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30-Jul-21
130.39
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29-Jul-21
130.7
0.4
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28-Jul-21
130.3
0.19
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27-Jul-21
130.11
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26-Jul-21
130.41
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23-Jul-21
130.38
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22-Jul-21
129.85
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21-Jul-21
129.59
0.92
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20-Jul-21
128.67
0.37
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19-Jul-21
128.3
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16-Jul-21
129.99
0.08
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15-Jul-21
129.91
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14-Jul-21
130.32
0.02
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13-Jul-21
130.3
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12-Jul-21
129.81
0.58
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09-Jul-21
129.23
0.64
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08-Jul-21
128.59
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07-Jul-21
129.97
0.23
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06-Jul-21
129.74
0.07
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05-Jul-21
129.67
0.14
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02-Jul-21
129.53
0.37
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01-Jul-21
129.16
0.24
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30-Jun-21
128.92
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29-Jun-21
129.02
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28-Jun-21
128.86
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25-Jun-21
128.73
0.29
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24-Jun-21
128.44
0.66
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22-Jun-21
127.78
0.4
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21-Jun-21
127.38
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18-Jun-21
127.61
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17-Jun-21
128.03
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16-Jun-21
128.16
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15-Jun-21
128.32
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14-Jun-21
128.27
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11-Jun-21
128.37
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10-Jun-21
128.1
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09-Jun-21
127.87
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08-Jun-21
127.83
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07-Jun-21
127.84
0.17
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04-Jun-21
127.67
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03-Jun-21
126.89
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02-Jun-21
127.4
0.03
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01-Jun-21
127.37
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31-May-21
126.98
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28-May-21
127.17
0.42
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27-May-21
126.75
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26-May-21
126.37
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25-May-21
126.66
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21-May-21
126.02
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20-May-21
125.25
1.17
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19-May-21
124.08
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18-May-21
125.44
0.1
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17-May-21
125.34
0.02
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14-May-21
125.32
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12-May-21
124.98
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11-May-21
125.23
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10-May-21
126.82
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07-May-21
126.9
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06-May-21
126.05
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05-May-21
126.34
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04-May-21
125.78
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03-May-21
126.38
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30-Apr-21
126.24
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29-Apr-21
126.42
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28-Apr-21
126.51
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27-Apr-21
126.44
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26-Apr-21
126.59
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23-Apr-21
126.04
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22-Apr-21
126.3
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21-Apr-21
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20-Apr-21
125.91
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19-Apr-21
126.44
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16-Apr-21
126.66
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15-Apr-21
126.31
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14-Apr-21
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13-Apr-21
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12-Apr-21
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09-Apr-21
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08-Apr-21
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07-Apr-21
125.36
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06-Apr-21
125.54
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01-Apr-21
124.8
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31-Mar-21
124.19
0.5
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30-Mar-21
123.69
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29-Mar-21
123.76
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26-Mar-21
123.46
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25-Mar-21
122.28
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24-Mar-21
123.06
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23-Mar-21
123.26
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22-Mar-21
123.14
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19-Mar-21
122.88
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18-Mar-21
123.39
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17-Mar-21
123.36
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16-Mar-21
124.2
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15-Mar-21
123.37
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12-Mar-21
123.03
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11-Mar-21
123.33
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10-Mar-21
122.77
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09-Mar-21
122.33
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08-Mar-21
121.63
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05-Mar-21
120.8
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04-Mar-21
121.64
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03-Mar-21
122.32
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02-Mar-21
123.01
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01-Mar-21
122.62
1
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26-Feb-21
121.62
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25-Feb-21
123.03
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24-Feb-21
122.73
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23-Feb-21
122.41
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22-Feb-21
123.49
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19-Feb-21
124.48
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18-Feb-21
124
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17-Feb-21
124.93
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125.38
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15-Feb-21
125.54
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12-Feb-21
124.95
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11-Feb-21
125.04
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10-Feb-21
125.09
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09-Feb-21
124.7
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08-Feb-21
124.63
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05-Feb-21
124.07
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04-Feb-21
123.75
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03-Feb-21
123.76
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02-Feb-21
123.4
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01-Feb-21
122.12
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29-Jan-21
121.99
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28-Jan-21
122.48
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27-Jan-21
122.62
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26-Jan-21
123.81
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25-Jan-21
123.8
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22-Jan-21
123.4
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21-Jan-21
123.62
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20-Jan-21
123.65
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19-Jan-21
122.98
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18-Jan-21
122.84
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15-Jan-21
122.77
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14-Jan-21
123.45
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13-Jan-21
122.92
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12-Jan-21
122.69
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11-Jan-21
122.5
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08-Jan-21
123.12
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07-Jan-21
122.14
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06-Jan-21
121.35
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05-Jan-21
121.15
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04-Jan-21
121.77
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31-Dec-20
121.17
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30-Dec-20
121.31
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29-Dec-20
121.25
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28-Dec-20
121.01
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23-Dec-20
120.64
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22-Dec-20
120.1
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21-Dec-20
119.75
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18-Dec-20
120.76
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17-Dec-20
120.84
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16-Dec-20
120.35
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15-Dec-20
120.03
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14-Dec-20
120.18
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11-Dec-20
119.72
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10-Dec-20
119.85
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09-Dec-20
120.45
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08-Dec-20
120.08
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07-Dec-20
120.18
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04-Dec-20
119.82
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03-Dec-20
119.57
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02-Dec-20
119.25
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01-Dec-20
119.86
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30-Nov-20
119.33
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27-Nov-20
119.74
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26-Nov-20
119.64
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25-Nov-20
119.44
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24-Nov-20
119.31
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23-Nov-20
119.06
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20-Nov-20
118.81
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19-Nov-20
118.47
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18-Nov-20
119.09
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17-Nov-20
118.73
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16-Nov-20
118.94
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13-Nov-20
118.19
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12-Nov-20
118.07
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11-Nov-20
118.08
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10-Nov-20
117.61
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09-Nov-20
119.04
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06-Nov-20
116.9
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05-Nov-20
117.06
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04-Nov-20
115.63
1.21
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03-Nov-20
114.42
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02-Nov-20
113.67
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30-Oct-20
112.59
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29-Oct-20
113.19
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28-Oct-20
113.26
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27-Oct-20
114.77
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26-Oct-20
114.99
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23-Oct-20
115.7
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22-Oct-20
115.5
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21-Oct-20
115.84
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20-Oct-20
115.81
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19-Oct-20
116.48
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16-Oct-20
116.58
0.7
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15-Oct-20
115.88
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14-Oct-20
117.1
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13-Oct-20
116.87
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12-Oct-20
116.71
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09-Oct-20
116.08
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08-Oct-20
115.76
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07-Oct-20
114.98
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06-Oct-20
115.04
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05-Oct-20
114.43
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02-Oct-20
114.23
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01-Oct-20
114.55
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30-Sep-20
114.31
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29-Sep-20
114.17
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28-Sep-20
113.94
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25-Sep-20
112.39
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24-Sep-20
112.28
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23-Sep-20
113.59
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22-Sep-20
113.15
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21-Sep-20
112.91
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18-Sep-20
114.38
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17-Sep-20
114.35
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16-Sep-20
114.89
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15-Sep-20
114.73
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14-Sep-20
114.37
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11-Sep-20
113.99
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10-Sep-20
114.39
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09-Sep-20
114.12
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08-Sep-20
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07-Sep-20
114.31
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04-Sep-20
114.65
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03-Sep-20
116
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02-Sep-20
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01-Sep-20
114.61
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31-Aug-20
114.7
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28-Aug-20
114.82
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27-Aug-20
114.91
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26-Aug-20
114.94
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25-Aug-20
114.8
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24-Aug-20
114.79
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21-Aug-20
114.23
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20-Aug-20
114.09
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19-Aug-20
114.48
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18-Aug-20
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17-Aug-20
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14-Aug-20
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13-Aug-20
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12-Aug-20
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11-Aug-20
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10-Aug-20
114.67
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07-Aug-20
114.43
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06-Aug-20
114.34
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05-Aug-20
114.27
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04-Aug-20
113.92
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03-Aug-20
113.67
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31-Jul-20
113.2
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30-Jul-20
113.09
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29-Jul-20
113.54
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28-Jul-20
113.45
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27-Jul-20
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24-Jul-20
113.4
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23-Jul-20
114.2
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22-Jul-20
113.94
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21-Jul-20
114.34
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20-Jul-20
113.77
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17-Jul-20
113.57
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16-Jul-20
113.5
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15-Jul-20
113.61
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14-Jul-20
112.95
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13-Jul-20
113.47
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10-Jul-20
113.14
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09-Jul-20
113.17
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08-Jul-20
113.1
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07-Jul-20
112.98
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06-Jul-20
112.98
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03-Jul-20
112.55
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02-Jul-20
112.65
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01-Jul-20
112.1
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30-Jun-20
111.74
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29-Jun-20
111.13
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26-Jun-20
111.76
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25-Jun-20
111.33
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24-Jun-20
111.9
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22-Jun-20
112.08
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19-Jun-20
112.42
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18-Jun-20
111.96
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17-Jun-20
112.16
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16-Jun-20
112.31
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15-Jun-20
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12-Jun-20
111.5
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11-Jun-20
111.8
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10-Jun-20
112.07
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09-Jun-20
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08-Jun-20
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05-Jun-20
112.08
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04-Jun-20
111.72
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03-Jun-20
111.79
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02-Jun-20
111.49
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29-May-20
110.85
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28-May-20
111.1
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27-May-20
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26-May-20
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25-May-20
110.49
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22-May-20
110.06
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20-May-20
110.21
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19-May-20
109.89
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18-May-20
110.26
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15-May-20
108.65
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14-May-20
107.89
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13-May-20
108.79
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12-May-20
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11-May-20
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08-May-20
109.44
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07-May-20
109.04
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06-May-20
108.89
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05-May-20
108.99
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04-May-20
108.14
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30-Apr-20
109.85
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29-Apr-20
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28-Apr-20
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27-Apr-20
108.87
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24-Apr-20
108.23
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23-Apr-20
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22-Apr-20
107.83
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21-Apr-20
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20-Apr-20
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17-Apr-20
109.47
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16-Apr-20
107.81
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15-Apr-20
107.63
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14-Apr-20
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09-Apr-20
108.23
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08-Apr-20
105.55
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07-Apr-20
106.87
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06-Apr-20
104
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03-Apr-20
101.36
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02-Apr-20
101.16
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01-Apr-20
101.61
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31-Mar-20
103.63
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30-Mar-20
102.75
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27-Mar-20
102.3
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26-Mar-20
102.64
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25-Mar-20
100.51
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24-Mar-20
97.76
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23-Mar-20
94.57
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20-Mar-20
97.93
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19-Mar-20
94.74
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18-Mar-20
95.33
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17-Mar-20
97.24
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16-Mar-20
98.31
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13-Mar-20
102.3
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12-Mar-20
102.03
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11-Mar-20
109.06
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10-Mar-20
110.19
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09-Mar-20
109.94
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06-Mar-20
114.43
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05-Mar-20
116.86
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04-Mar-20
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03-Mar-20
117.37
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02-Mar-20
115.38
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28-Feb-20
114.39
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27-Feb-20
117.69
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26-Feb-20
120.15
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25-Feb-20
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24-Feb-20
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21-Feb-20
124.28
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20-Feb-20
124.88
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19-Feb-20
124.99
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18-Feb-20
124.63
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17-Feb-20
124.89
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14-Feb-20
124.74
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13-Feb-20
124.49
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12-Feb-20
124.53
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11-Feb-20
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10-Feb-20
123.44
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07-Feb-20
123.48
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06-Feb-20
123.54
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05-Feb-20
123.23
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04-Feb-20
122.38
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03-Feb-20
121.47
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31-Jan-20
121.7
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30-Jan-20
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29-Jan-20
122.63
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28-Jan-20
121.99
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27-Jan-20
121.87
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24-Jan-20
123.45
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23-Jan-20
122.94
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22-Jan-20
123.39
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21-Jan-20
122.97
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20-Jan-20
123.25
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17-Jan-20
123.19
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16-Jan-20
122.59
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15-Jan-20
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14-Jan-20
122.36
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13-Jan-20
122.22
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10-Jan-20
122.42
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09-Jan-20
122.07
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08-Jan-20
121.61
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07-Jan-20
121.49
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06-Jan-20
121.19
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03-Jan-20
121.55
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31-Dec-19
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121.77
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121.45
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120.84
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120.16
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119.35
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119.17
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09-Dec-19
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06-Dec-19
119.3
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03-Dec-19
118
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29-Nov-19
119.56
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119.65
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119.43
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119.3
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15-Nov-19
118.8
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118.4
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07-Nov-19
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118.5
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31-Oct-19
117.58
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117.5
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116.96
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116.9
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116.85
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116.57
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115.57
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07-Oct-19
116
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03-Oct-19
115.17
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115.55
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116.94
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30-Sep-19
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27-Sep-19
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06-Sep-19
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05-Sep-19
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30-Aug-19
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09-Aug-19
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07-Aug-19
113.3
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113.37
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113.72
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01-Aug-19
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31-Jul-19
116.2
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116.12
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05-Jul-19
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03-Jul-19
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115.2
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01-Jul-19
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28-Jun-19
114.3
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27-Jun-19
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114
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07-Jun-19
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31-May-19
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30-Apr-19
113.08
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26-Apr-19
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18-Apr-19
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05-Apr-19
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03-Apr-19
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02-Apr-19
112.1
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01-Apr-19
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29-Mar-19
111.33
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27-Mar-19
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07-Mar-19
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06-Mar-19
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01-Mar-19
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28-Feb-19
109.6
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31-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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07-Dec-18
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30-Nov-18
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16-Nov-18
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09-Nov-18
107.82
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08-Nov-18
108.3
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07-Nov-18
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31-Oct-18
106.71
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105.06
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29-Oct-18
106.01
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26-Oct-18
105.27
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105.52
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106.15
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107.7
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107.8
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17-Oct-18
108.1
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15-Oct-18
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12-Oct-18
107.38
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110.33
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110.9
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28-Sep-18
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03-Sep-18
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31-Aug-18
111.24
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27-Aug-18
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07-Aug-18
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06-Aug-18
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03-Aug-18
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31-Jul-18
110.5
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27-Jul-18
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29-Jun-18
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01-Jun-18
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31-May-18
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28-May-18
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14-May-18
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07-May-18
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03-May-18
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02-May-18
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30-Apr-18
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27-Apr-18
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26-Apr-18
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24-Apr-18
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20-Apr-18
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18-Apr-18
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16-Apr-18
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13-Apr-18
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12-Apr-18
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11-Apr-18
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06-Apr-18
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05-Apr-18
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04-Apr-18
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03-Apr-18
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29-Mar-18
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28-Mar-18
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27-Mar-18
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26-Mar-18
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23-Mar-18
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19-Mar-18
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16-Mar-18
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15-Mar-18
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14-Mar-18
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12-Mar-18
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09-Mar-18
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08-Mar-18
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07-Mar-18
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06-Mar-18
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05-Mar-18
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02-Mar-18
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01-Mar-18
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28-Feb-18
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27-Feb-18
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26-Feb-18
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23-Feb-18
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16-Feb-18
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09-Feb-18
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07-Feb-18
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06-Feb-18
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05-Feb-18
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02-Feb-18
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01-Feb-18
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31-Jan-18
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30-Jan-18
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29-Jan-18
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26-Jan-18
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25-Jan-18
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22-Jan-18
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15-Jan-18
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12-Jan-18
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05-Jan-18
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03-Jan-18
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29-Dec-17
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28-Dec-17
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27-Dec-17
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22-Dec-17
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18-Dec-17
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15-Dec-17
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08-Dec-17
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07-Dec-17
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04-Dec-17
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01-Dec-17
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30-Nov-17
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28-Nov-17
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27-Nov-17
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21-Nov-17
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20-Nov-17
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17-Nov-17
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15-Nov-17
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14-Nov-17
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07-Nov-17
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06-Nov-17
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03-Nov-17
109.4
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02-Nov-17
109.37
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31-Oct-17
109.12
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30-Oct-17
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27-Oct-17
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26-Oct-17
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25-Oct-17
108.45
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24-Oct-17
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23-Oct-17
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20-Oct-17
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19-Oct-17
108.47
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18-Oct-17
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17-Oct-17
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16-Oct-17
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13-Oct-17
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12-Oct-17
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11-Oct-17
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10-Oct-17
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09-Oct-17
108.04
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06-Oct-17
107.94
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05-Oct-17
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04-Oct-17
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03-Oct-17
107.8
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02-Oct-17
107.59
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29-Sep-17
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28-Sep-17
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27-Sep-17
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26-Sep-17
107.3
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25-Sep-17
107.11
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22-Sep-17
107.08
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31-May-16
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31-Mar-16
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29-Jan-16
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31-Dec-15
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30-Sep-15
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31-Aug-15
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31-Jul-15
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0.8570276265376083
22-Jun-15
99.18
0.3
0.30339805825242716
19-Jun-15
98.88
0.39
0.395979287237283
18-Jun-15
98.49
-0.17
-0.17230893979322928
17-Jun-15
98.66
0.03
0.030416708912095712
16-Jun-15
98.63
0.12
0.12181504415795351
15-Jun-15
98.51
-0.53
-0.5351373182552503
12-Jun-15
99.04
-0.44
-0.44229995979091274
11-Jun-15
99.48
0.94
0.9539273391516135
10-Jun-15
98.54
0.23
0.2339538195504018
09-Jun-15
98.31
-0.68
-0.6869380745529852
08-Jun-15
98.99
-0.61
-0.6124497991967871
05-Jun-15
99.6
-0.04
-0.04014452027298274
04-Jun-15
99.64
-0.36
-0.36
03-Jun-15
100
--
--
BlackRock Managed Index Portfolios - Moderate
Fund Inception
03-Jun-2015
Month End Date
Monthly Total (NAV) Return
30-Jun-15
--
31-Jul-15
1.348884
31-Aug-15
-4.573201
30-Sep-15
-1.614933
31-Oct-15
5.169473
30-Nov-15
1.662106
31-Dec-15
-1.98385
31-Jan-16
-2.735964
29-Feb-16
0.606504
31-Mar-16
2.588089
30-Apr-16
-0.081054
31-May-16
1.237072
30-Jun-16
0.951522
31-Jul-16
2.69868
31-Aug-16
0.386436
30-Sep-16
-0.587046
31-Oct-16
-1.355276
30-Nov-16
-0.47105
31-Dec-16
1.439558
31-Jan-17
0.272162
28-Feb-17
2.316789
31-Mar-17
0.274751
30-Apr-17
0.085034
31-May-17
0.623053
30-Jun-17
-0.469087
31-Jul-17
0.622113
31-Aug-17
-0.046838
30-Sep-17
0.552952
31-Oct-17
1.705658
30-Nov-17
0.806452
31-Dec-17
0.863636
31-Jan-18
1.523209
28-Feb-18
-2.201705
31-Mar-18
-2.251271
30-Apr-18
1.290862
31-May-18
0.531769
30-Jun-18
-0.483356
31-Jul-18
1.264663
31-Aug-18
0.669683
30-Sep-18
0.161812
31-Oct-18
-4.227248
30-Nov-18
0.178053
31-Dec-18
-3.826006
31-Jan-19
4.45482
28-Feb-19
2.05792
31-Mar-19
1.578467
30-Apr-19
1.571903
31-May-19
-2.679519
30-Jun-19
3.861881
31-Jul-19
1.662292
31-Aug-19
-0.215146
30-Sep-19
0.853816
31-Oct-19
0.547289
30-Nov-19
1.68396
31-Dec-19
1.605888
31-Jan-20
0.1811
29-Feb-20
-6.006574
31-Mar-20
-9.406417
30-Apr-20
6.002123
31-May-20
0.910332
30-Jun-20
0.802887
31-Jul-20
1.306605
31-Aug-20
1.325088
30-Sep-20
-0.340017
31-Oct-20
-1.50468
30-Nov-20
5.986322
31-Dec-20
1.541943
31-Jan-21
0.676735
28-Feb-21
-0.303304
31-Mar-21
2.113139
30-Apr-21
1.650697
31-May-21
0.586185
30-Jun-21
1.5278
31-Jul-21
1.140242
31-Aug-21
1.564537
30-Sep-21
-1.578192
31-Oct-21
1.695565
30-Nov-21
0.648812
31-Dec-21
1.416685
31-Jan-22
-4.28677
28-Feb-22
-1.945946
31-Mar-22
2.047567
30-Apr-22
-2.901682
31-May-22
-2.591003
30-Jun-22
-4.585509
31-Jul-22
5.686677
31-Aug-22
-1.755805
30-Sep-22
-5.658046
31-Oct-22
1.195984
30-Nov-22
2.113527
31-Dec-22
-2.449945
31-Jan-23
2.892526
28-Feb-23
-1.565525
31-Mar-23
0.735357
30-Apr-23
0.178253
31-May-23
0.059312
30-Jun-23
1.515793
31-Jul-23
1.39306
31-Aug-23
-0.970794
30-Sep-23
-2.3677
31-Oct-23
-2.10177
30-Nov-23
4.580617
31-Dec-23
3.656915
31-Jan-24
0.801796
29-Feb-24
1.36812