BlackRock Managed Index Portfolios - Defensive
The Fund aims to provide a return on your investment through a combination of capital growth and income commensurate with a defensive 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 30% of its net asset value, however, this exposure may vary over time.
Net Assets of Fund
EUR 148,455,913
Inception Date
30-Sep-15
Fund Launch Date
10-Apr-15
Share Class Currency
USD
Base Currency
EUR
Asset Class
Multi Asset
SFDR Classification
Article 8
Initial Charge
5.00%
Ongoing Charges Figures
1.12%
ISIN
LU1298142255
Annual Management Fee
1.00%
Performance Fee
0.00%
Minimum Initial Investment
USD 5,000.00
Minimum Subsequent Investment
USD 1,000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
USD Cautious Allocation
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BSMDA2U
SEDOL
BYXJLF3
27-Mar-2024
BlackRock Managed Index Portfolios - Defensive
Inception Date
30-Sep-15
Fund Holdings as of
27-Mar-24
Total Net Assets
-
Number of Securities
29.00
Shares Outstanding
-
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Nominal
Price
Exchange
SECA
ISHARES EUR GOVT BOND CLIMATE UCIT
Corporates
Fixed Income
18807619.3
12.68526
18807619.3
4419395
4.26
Xetra
IBTS
ISHARES $ TREASURY BOND 1-3YR UCIT
Treasury
Fixed Income
18451447.76
12.44503
18451447.76
158083
116.72
Euronext Amsterdam
CBU7
ISHARES $ TREASURY BOND 3-7YR UC
Corporates
Fixed Income
13136800.52
8.86043
13136800.52
109001
120.52
Euronext Amsterdam
SUA0
ISHARES EURO CORP BOND ESG U EUR A
ETFs
Fixed Income
12513704.19
8.44017
12513704.19
2496151
5.01
Xetra
BTMA
ISHARES $ TREASURY BOND 7-10YR UCI
Treasury
Fixed Income
11117334.96
7.49836
11117334.96
69241
160.56
Euronext Amsterdam
EDMU
ISHARES MSCI USA ESG ENHANCE USD A
ETFs
Equity
11001427.28
7.42018
11001427.28
1261921
8.72
Xetra
IGLN
ISHARES PHYSICAL GOLD ETC
Corporates
Alternative
7360462.58
4.96444
7360462.58
186804
39.4
London Stock Exchange
5UOA
ISHARES $ CORP BOND ESG UCIT USD A
ETFs
Fixed Income
7343041.69
4.95269
7343041.69
1664070
4.41
Xetra
CYBU
ISHS CHINA CNY BOND UCITS USD HD D
ETFs
Fixed Income
7267863.5
4.90199
7267863.5
1464495
4.96
Euronext Amsterdam
EXVM
ISHARES EB.REXX GOV GER 0-1YR UCIT
Treasury
Equity
6616931.91
4.46295
6616931.91
89189
74.19
Borsa Italiana
IBCI
ISHARES EURO INF-LNK GOVT BD UCITS
Treasury
Fixed Income
5011387.78
3.38005
5011387.78
22001
227.78
Euronext Amsterdam
EMSA
ISHARES JPM ESG $ EM BOND USD A
ETFs
Fixed Income
4601149.26
3.10336
4601149.26
929976
4.95
Euronext Amsterdam
IGLT
ISHARES CORE UK GILTS UCITS ETF
Treasury
Fixed Income
4421421.45
2.98214
4421421.45
363903
12.15
Borsa Italiana
DHYE NA
ISHARES $ HY CORP BND ESG USD A
ETFs
Fixed Income
3334759.42
2.24921
3334759.42
640610
5.21
Euronext Amsterdam
ITPS
ISHARES $ TIPS UCITS ETF
Treasury
Fixed Income
2934316.64
1.97912
2934316.64
13576
216.14
Borsa Italiana
IRCP
ISH EUR CORP BD INT RATE HGD ESG
ETFs
Fixed Income
2825416.65
1.90567
2825416.65
29113
97.05
Borsa Italiana
SEML
ISHARES JPM EM LCAL GVT BD ETF DST
Corporates
Fixed Income
2351989.38
1.58636
2351989.38
57668
40.78
Borsa Italiana
EDM2
ISHARES MSCI EM ESG ENHANCED USD A
Corporates
Equity
1753244.22
1.18252
1753244.22
352659
4.97
Xetra
EHYA NA
ISHARES EURO HY CORP BND ESG UCITS
ETFs
Fixed Income
1194178.28
0.80544
1194178.28
229853
5.2
Euronext Amsterdam
EDMJ
ISHARES MSCI JAPAN ESG ENHAN USD A
ETFs
Equity
1109871.24
0.74858
1109871.24
169991
6.53
Xetra
EDM4
ISHARES MSCI EMU ESG ENHANCE EUR A
ETFs
Equity
1024949.74
0.6913
1024949.74
134226
7.64
Xetra
USD
USD CASH
Cash and/or Derivatives
Cash
883611.96
0.59597
883611.96
956112
92.42
--
CSCA
ISHARES MSCI CANADA UCITS ETF
ETFs
Equity
660171.33
0.44527
660171.33
3783
174.51
Euronext Amsterdam
APJX
ISHARES MSCI PAC EX-JPN ESG ENHCD
ETFs
Equity
582106.12
0.39262
582106.12
127529
4.56
Xetra
EUR
EUR/USD
Cash and/or Derivatives
Forwards
394052.8
0.26578
394052.8
-32763236
0.92
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
377367.3
0.25452
377367.3
-31375932
0.92
--
CUKX
ISH FTSE 100 ETF GBP ACC
ETFs
Equity
357045.61
0.24082
357045.61
2038
175.19
London Stock Exchange
RBOT
ISH AUTO & RBOT ETF USD ACC
Corporates
Equity
300169.71
0.20246
300169.71
23682
12.68
London Stock Exchange
LOCK
ISHARES DIGITAL SECURITY UCI USD_A
Corporates
Equity
298797.4
0.20153
298797.4
40602
7.36
London Stock Exchange
DH2O
ISH GLBL WTER ETF $ DIST
Corporates
Equity
286420.61
0.19318
286420.61
4782
59.9
London Stock Exchange
AGED
ISHS AGEING POPULATION USD ACC
Corporates
Equity
204917.56
0.13821
204917.56
30647
6.69
London Stock Exchange
CBUV
ISHARES METAVERSE UCITS ETF USD (A
ETFs
Equity
202326.9
0.13646
202326.9
25611
7.9
Xetra
EUR
EUR/USD
Cash and/or Derivatives
Forwards
109240.8
0.07368
109240.8
-9082747
0.92
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
59121.28
0.03988
59121.28
-4915597
0.92
--
GBP
GBP CASH
Cash and/or Derivatives
Cash
8151.17
0.0055
8151.17
6984
116.72
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
6280.57
0.00424
6280.57
572653
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
5320.56
0.00359
5320.56
877595
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
2442.43
0.00165
2442.43
-4185503
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
1223.54
0.00083
1223.54
758525
1
--
CHF
CHF/EUR
Cash and/or Derivatives
Forwards
1019.07
0.00069
1019.07
-44559
1
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
623.69
0.00042
623.69
-163932
0.92
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
605.52
0.00041
605.52
-159157
0.92
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
599.57
0.00040
599.57
63511
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
471.74
0.00032
471.74
53174
1
--
CHF
CHF/EUR
Cash and/or Derivatives
Forwards
407.28
0.00027
407.28
-23594
1
--
USD
USD/EUR
Cash and/or Derivatives
FX
252.44
0.00017
252.44
144451
1
--
USD
USD/EUR
Cash and/or Derivatives
FX
254.63
0.00017
254.63
138426
1
--
EUR
EUR/CHF
Cash and/or Derivatives
Forwards
193.47
0.00013
193.47
10397
1.02
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
135.11
0.000090
135.11
90183
1.17
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
118.59
0.000080
118.59
-76382
1.17
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
124.43
0.000080
124.43
-49014
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
99.02
0.000070
99.02
-72507
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
93.08
0.000060
93.08
13230
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
35.86
0.000020
35.86
-13056
1
--
USD
USD/EUR
Cash and/or Derivatives
FX
25.46
0.000020
25.46
14567
1
--
USD
USD/EUR
Cash and/or Derivatives
FX
36.91
0.000020
36.91
-72896
1
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
10.57
0.000010
10.57
7055
1.17
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
13.11
0.000010
13.11
-8112
1.17
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
14.59
0.000010
14.59
7637
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
8.17
0.000010
8.17
2070
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
9.37
0.000010
9.37
-39760
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
14.78
0.000010
14.78
2476
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
19.42
0.000010
19.42
3111
1
--
USD
USD/EUR
Cash and/or Derivatives
FX
14.56
0.000010
14.56
8333
1
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
3.51
0
3.51
-2262
1.17
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
4
0
4
2670
1.17
--
EUR
EUR/PLN
Cash and/or Derivatives
Forwards
-0.07
0
-0.07
-29
0.23
--
EUR
EUR/PLN
Cash and/or Derivatives
Forwards
0.06
0
0.06
34
0.23
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
-0.02
0
-0.02
279
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
0.02
0
0.02
36
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
0.51
0
0.51
-7056
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
2.46
0
2.46
-793
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
2.51
0
2.51
-806
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
3.01
0
3.01
-826
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
4.98
0
4.98
-37240
1
--
GBP
GBP/EUR
Cash and/or Derivatives
FX
-0.42
0
-0.42
7056
1
--
GBP
GBP/EUR
Cash and/or Derivatives
FX
-0.02
0
-0.02
-36
1
--
GBP
GBP/EUR
Cash and/or Derivatives
FX
0.02
0
0.02
-279
1
--
PLN
PLN/EUR
Cash and/or Derivatives
Forwards
-0.56
0
-0.56
344
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-0.52
0
-0.52
-55
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-0.41
0
-0.41
1746
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-0.02
0
-0.02
-12
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
0.13
0
0.13
47
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
2.34
0
2.34
-4387
1
--
USD
USD/EUR
Cash and/or Derivatives
FX
-2.22
0
-2.22
4387
1
--
USD
USD/EUR
Cash and/or Derivatives
FX
0.02
0
0.02
12
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
-11.07
-0.000010
-11.07
2140
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-14.42
-0.000010
-14.42
-8333
1
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
-34.42
-0.000020
-34.42
-30919
0.92
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
-30.09
-0.000020
-30.09
11854
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
-28.64
-0.000020
-28.64
5536
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-25.21
-0.000020
-25.21
-14567
1
--
EUR
EUR/CHF
Cash and/or Derivatives
Forwards
-50.94
-0.000030
-50.94
-8473
1.02
--
EUR
EUR/PLN
Cash and/or Derivatives
Forwards
-42.14
-0.000030
-42.14
-5692
0.23
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-38.96
-0.000030
-38.96
72896
1
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
-68.94
-0.000050
-68.94
-61930
0.92
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
-72.15
-0.000050
-72.15
-37766
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-86.47
-0.000060
-86.47
-16522
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
-98.3
-0.000070
-98.3
18658
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-162.09
-0.00011
-162.09
-17170
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
-175.59
-0.00012
-175.59
89429
1
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
-211.65
-0.00014
-211.65
29813
0.92
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-210.76
-0.00014
-210.76
-77812
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
-253.05
-0.00017
-253.05
69464
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-253.15
-0.00017
-253.15
-42420
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-249.95
-0.00017
-249.95
-144451
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-265.04
-0.00018
-265.04
-44412
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-264.35
-0.00018
-264.35
-66990
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-295.04
-0.00020
-295.04
-47266
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
-371.49
-0.00025
-371.49
71808
1
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
-398.34
-0.00027
-398.34
56110
0.92
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-545.38
-0.00037
-545.38
-104209
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-577.11
-0.00039
-577.11
-65051
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-798
-0.00054
-798
-84187
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-1096.46
-0.00074
-1096.46
-209507
1
--
USD
USD/EUR
Cash and/or Derivatives
FX
-1257.73
-0.00085
-1257.73
-758525
1
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
-1357.84
-0.00092
-1357.84
191262
0.92
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
-1405.2
-0.00095
-1405.2
197933
0.92
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-1479.36
-0.001
-1479.36
-156069
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-2037.98
-0.00137
-2037.98
-516453
1
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
-2448.1
-0.00165
-2448.1
-443715
1.17
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-5122.52
-0.00346
-5122.52
-540414
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-5315.11
-0.00358
-5315.11
-560732
1
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
-6316.77
-0.00426
-6316.77
-1144905
1.17
--
EUR
EUR/CHF
Cash and/or Derivatives
Forwards
-39340.85
-0.02653
-39340.85
-1740305
1.02
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
-82278.64
-0.05549
-82278.64
-14912870
1.17
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-96251.86
-0.06492
-96251.86
-81492936
1
--
EUR
EUR CASH
Cash and/or Derivatives
Cash
-408345.74
-0.27542
-408345.74
-408346
100
--
As Of
NAV
Daily NAV Change
Daily NAV Change %
28-Mar-24
122.32
0.12
0.09819967266775777
27-Mar-24
122.2
0.34
0.27900869850648286
26-Mar-24
121.86
-0.03
-0.024612355402412012
25-Mar-24
121.89
-0.17
-0.1392757660167131
22-Mar-24
122.06
0.24
0.19701198489574784
21-Mar-24
121.82
0.38
0.3129117259552042
20-Mar-24
121.44
0.24
0.19801980198019803
19-Mar-24
121.2
0
0
18-Mar-24
121.2
0.02
0.01650437365901964
15-Mar-24
121.18
-0.17
-0.1400906468891636
14-Mar-24
121.35
-0.33
-0.27120315581854043
13-Mar-24
121.68
-0.06
-0.04928536224741252
12-Mar-24
121.74
0
0
11-Mar-24
121.74
-0.35
-0.28667376525513966
08-Mar-24
122.09
0.19
0.15586546349466776
07-Mar-24
121.9
0.32
0.2632011844053298
06-Mar-24
121.58
0.12
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121.46
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121.03
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29-Feb-24
120.51
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120.3
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120.39
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120.41
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120.14
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120.18
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120.06
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120.09
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120.45
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119.92
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119.9
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120.4
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120.22
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07-Feb-24
120.5
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120.26
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31-Jan-24
120.83
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120.48
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120.29
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26-Jan-24
120.16
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120.22
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03-Jan-24
120.04
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29-Dec-23
120.78
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27-Dec-23
121
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21-Dec-23
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20-Dec-23
120.52
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120.3
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15-Dec-23
120.06
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14-Dec-23
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13-Dec-23
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08-Dec-23
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07-Dec-23
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06-Dec-23
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04-Dec-23
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30-Nov-23
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29-Nov-23
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27-Nov-23
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24-Nov-23
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06-Nov-23
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02-Nov-23
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31-Oct-23
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27-Oct-23
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09-Oct-23
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05-Oct-23
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03-Oct-23
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02-Oct-23
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29-Sep-23
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05-Sep-23
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01-Sep-23
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31-Aug-23
116.42
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30-Aug-23
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29-Aug-23
115.91
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28-Aug-23
115.7
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25-Aug-23
115.55
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23-Aug-23
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22-Aug-23
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07-Aug-23
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04-Aug-23
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03-Aug-23
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02-Aug-23
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01-Aug-23
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31-Jul-23
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28-Jul-23
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27-Jul-23
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07-Jul-23
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04-Jul-23
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03-Jul-23
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30-Jun-23
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27-Jun-23
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26-Jun-23
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20-Jun-23
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09-Jun-23
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02-Jun-23
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01-Jun-23
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31-May-23
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30-May-23
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26-May-23
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11-May-23
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10-May-23
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08-May-23
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05-May-23
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03-May-23
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02-May-23
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28-Apr-23
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27-Apr-23
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26-Apr-23
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25-Apr-23
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24-Apr-23
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21-Apr-23
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20-Apr-23
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17-Apr-23
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14-Apr-23
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13-Apr-23
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12-Apr-23
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11-Apr-23
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06-Apr-23
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05-Apr-23
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04-Apr-23
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03-Apr-23
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31-Mar-23
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30-Mar-23
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29-Mar-23
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28-Mar-23
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27-Mar-23
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24-Mar-23
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23-Mar-23
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17-Mar-23
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10-Mar-23
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07-Mar-23
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06-Mar-23
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03-Mar-23
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01-Mar-23
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28-Feb-23
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07-Feb-23
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03-Feb-23
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02-Feb-23
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31-Jan-23
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20-Jan-23
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19-Jan-23
116.09
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18-Jan-23
116.42
0.92
0.7965367965367965
17-Jan-23
115.5
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16-Jan-23
115.59
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13-Jan-23
115.86
0.51
0.44213263979193757
12-Jan-23
115.35
0.24
0.20849622100599427
11-Jan-23
115.11
0.53
0.462558910804678
10-Jan-23
114.58
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09-Jan-23
114.74
0.75
0.657952451969471
06-Jan-23
113.99
0.47
0.41402396053558843
05-Jan-23
113.52
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04-Jan-23
114.08
0.32
0.2812939521800281
03-Jan-23
113.76
0.31
0.2732481269281622
02-Jan-23
113.45
0.51
0.45156720382503984
30-Dec-22
112.94
0.07
0.062018251085319394
29-Dec-22
112.87
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28-Dec-22
113.05
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27-Dec-22
113.11
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23-Dec-22
113.42
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22-Dec-22
113.75
0.02
0.017585509540138926
21-Dec-22
113.73
0.22
0.1938155228614219
20-Dec-22
113.51
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19-Dec-22
114.1
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16-Dec-22
114.35
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15-Dec-22
115
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14-Dec-22
115.59
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13-Dec-22
116.21
0.92
0.7979876832335848
12-Dec-22
115.29
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09-Dec-22
115.45
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08-Dec-22
115.7
0.13
0.1124859392575928
07-Dec-22
115.57
0.1
0.08660258075690655
06-Dec-22
115.47
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05-Dec-22
115.55
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02-Dec-22
115.6
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01-Dec-22
115.79
1.43
1.2504372158097237
30-Nov-22
114.36
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29-Nov-22
114.55
0.1
0.08737439930100481
28-Nov-22
114.45
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25-Nov-22
114.68
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24-Nov-22
115.16
0.72
0.6291506466270534
23-Nov-22
114.44
0.34
0.2979842243645925
22-Nov-22
114.1
0.02
0.01753155680224404
21-Nov-22
114.08
0.3
0.26366672525927226
18-Nov-22
113.78
0.05
0.04396377385034731
17-Nov-22
113.73
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16-Nov-22
114.03
0.29
0.2549674696676631
15-Nov-22
113.74
0.22
0.1937984496124031
14-Nov-22
113.52
0.03
0.026434047052603753
11-Nov-22
113.49
0.08
0.07054051670928489
10-Nov-22
113.41
1.66
1.4854586129753915
09-Nov-22
111.75
0.17
0.15235705323534685
08-Nov-22
111.58
0.08
0.07174887892376682
07-Nov-22
111.5
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04-Nov-22
111.87
0.27
0.24193548387096775
03-Nov-22
111.6
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02-Nov-22
112.2
0.1
0.08920606601248884
31-Oct-22
112.1
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28-Oct-22
112.25
0.25
0.22321428571428573
27-Oct-22
112
0.29
0.25960075194700566
26-Oct-22
111.71
0.04
0.03581982627384257
25-Oct-22
111.67
0.87
0.7851985559566786
24-Oct-22
110.8
0.67
0.6083719240897122
21-Oct-22
110.13
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20-Oct-22
110.37
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19-Oct-22
110.67
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18-Oct-22
111.26
0.04
0.03596475454055026
17-Oct-22
111.22
0.06
0.05397625044980209
14-Oct-22
111.16
1.1
0.9994548428130111
13-Oct-22
110.06
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12-Oct-22
110.63
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11-Oct-22
110.82
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10-Oct-22
111.28
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07-Oct-22
111.65
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06-Oct-22
112.51
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05-Oct-22
112.57
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04-Oct-22
113.35
1.11
0.9889522451888809
03-Oct-22
112.24
0.29
0.2590442161679321
30-Sep-22
111.95
0.31
0.2776782515227517
29-Sep-22
111.64
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28-Sep-22
111.77
0.04
0.03580059070974671
27-Sep-22
111.73
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26-Sep-22
112.26
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23-Sep-22
112.81
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22-Sep-22
113.45
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21-Sep-22
114.13
0.24
0.21072965141803496
20-Sep-22
113.89
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19-Sep-22
114.3
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16-Sep-22
114.45
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15-Sep-22
115.23
0.13
0.11294526498696786
14-Sep-22
115.1
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13-Sep-22
115.44
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12-Sep-22
116.34
0.24
0.20671834625322996
09-Sep-22
116.1
0.27
0.2331002331002331
08-Sep-22
115.83
0.07
0.06046993780234969
07-Sep-22
115.76
0.23
0.1990824893966935
06-Sep-22
115.53
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05-Sep-22
115.84
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02-Sep-22
116.05
0.38
0.3285207919080142
01-Sep-22
115.67
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31-Aug-22
116.69
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30-Aug-22
117.13
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29-Aug-22
117.22
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26-Aug-22
118.38
0.21
0.17771007870017771
25-Aug-22
118.17
0.26
0.2205071664829107
24-Aug-22
117.91
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23-Aug-22
118.39
0.09
0.0760777683854607
22-Aug-22
118.3
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19-Aug-22
118.99
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18-Aug-22
119.37
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17-Aug-22
119.53
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16-Aug-22
120.27
0.44
0.36718684803471585
12-Aug-22
119.83
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11-Aug-22
120.38
0.23
0.1914273824386184
10-Aug-22
120.15
0.6
0.5018820577164367
09-Aug-22
119.55
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08-Aug-22
119.97
0.37
0.3093645484949833
05-Aug-22
119.6
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04-Aug-22
120.09
0.73
0.6115951742627346
03-Aug-22
119.36
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02-Aug-22
119.93
0.05
0.04170837504170837
01-Aug-22
119.88
0.47
0.39360187588979145
29-Jul-22
119.41
0.71
0.5981465880370682
28-Jul-22
118.7
0.96
0.8153558688635978
27-Jul-22
117.74
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26-Jul-22
117.9
0.26
0.22101326079564773
25-Jul-22
117.64
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22-Jul-22
118.05
1.81
1.55712319339298
21-Jul-22
116.24
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20-Jul-22
116.55
0.63
0.5434782608695652
19-Jul-22
115.92
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18-Jul-22
116.39
0.31
0.26705720192970367
15-Jul-22
116.08
0.55
0.47606682247035403
14-Jul-22
115.53
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13-Jul-22
115.72
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12-Jul-22
116.53
0.34
0.2926241500989758
11-Jul-22
116.19
0.08
0.06890018086297477
08-Jul-22
116.11
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07-Jul-22
116.18
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06-Jul-22
116.4
0.65
0.5615550755939525
05-Jul-22
115.75
0.04
0.03456918157462622
04-Jul-22
115.71
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01-Jul-22
115.8
0.76
0.6606397774687065
30-Jun-22
115.04
0.43
0.3751854113951662
29-Jun-22
114.61
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28-Jun-22
115.1
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27-Jun-22
115.39
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24-Jun-22
115.55
1.08
0.9434786406918844
22-Jun-22
114.47
0.4
0.35066187428771806
21-Jun-22
114.07
0
0
20-Jun-22
114.07
0.01
0.00876731544800982
17-Jun-22
114.06
0.63
0.5554086220576567
16-Jun-22
113.43
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15-Jun-22
114.31
0.34
0.2983241203825568
14-Jun-22
113.97
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13-Jun-22
114.5
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10-Jun-22
116.54
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09-Jun-22
117.41
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08-Jun-22
118.09
0.15
0.12718331354926235
07-Jun-22
117.94
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03-Jun-22
118.29
0.05
0.042286874154262515
02-Jun-22
118.24
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01-Jun-22
118.73
0
0
31-May-22
118.73
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30-May-22
119.33
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27-May-22
119.39
1.27
1.0751777853030815
25-May-22
118.12
0.48
0.40802448146888814
24-May-22
117.64
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23-May-22
117.94
0.06
0.05089921954530031
20-May-22
117.88
0.03
0.025456088247772592
19-May-22
117.85
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18-May-22
117.88
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17-May-22
118.23
0.14
0.11855364552459988
16-May-22
118.09
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13-May-22
118.12
0.45
0.3824254270417269
12-May-22
117.67
0.04
0.03400493071495367
11-May-22
117.63
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10-May-22
117.75
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06-May-22
117.89
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05-May-22
119.52
0.41
0.34421962891444885
04-May-22
119.11
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03-May-22
119.36
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02-May-22
119.39
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29-Apr-22
120.37
0.18
0.1497628754472086
28-Apr-22
120.19
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27-Apr-22
120.34
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26-Apr-22
120.36
0.41
0.3418090871196332
25-Apr-22
119.95
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22-Apr-22
120.32
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21-Apr-22
121.18
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20-Apr-22
121.3
0.18
0.14861294583883752
19-Apr-22
121.12
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14-Apr-22
121.7
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13-Apr-22
121.98
0.04
0.032803017877644745
12-Apr-22
121.94
0.26
0.21367521367521367
11-Apr-22
121.68
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08-Apr-22
122.22
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07-Apr-22
122.33
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06-Apr-22
122.35
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05-Apr-22
123.49
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04-Apr-22
123.63
0.58
0.47135310849248274
01-Apr-22
123.05
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31-Mar-22
123.53
0.29
0.2353132099967543
30-Mar-22
123.24
0.02
0.016231131309852296
29-Mar-22
123.22
0.21
0.1707178278188765
28-Mar-22
123.01
0.12
0.0976483033607291
25-Mar-22
122.89
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24-Mar-22
123.14
0.05
0.04062068405231944
23-Mar-22
123.09
0.08
0.06503536297861963
22-Mar-22
123.01
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21-Mar-22
123.29
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18-Mar-22
123.51
0.65
0.5290574637799121
17-Mar-22
122.86
0.1
0.08145975887911372
16-Mar-22
122.76
0.68
0.5570117955439057
15-Mar-22
122.08
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14-Mar-22
122.5
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11-Mar-22
122.97
0.27
0.2200488997555012
10-Mar-22
122.7
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09-Mar-22
123.11
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08-Mar-22
123.24
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07-Mar-22
123.91
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04-Mar-22
124.26
0.21
0.16928657799274485
03-Mar-22
124.05
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02-Mar-22
124.19
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01-Mar-22
124.44
0.92
0.7448186528497409
28-Feb-22
123.52
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25-Feb-22
123.58
0.9
0.7336159113139876
24-Feb-22
122.68
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23-Feb-22
123.37
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22-Feb-22
123.52
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21-Feb-22
123.61
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18-Feb-22
123.92
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17-Feb-22
124.04
0.03
0.0241915974518184
16-Feb-22
124.01
0.15
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15-Feb-22
123.86
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14-Feb-22
123.88
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11-Feb-22
124.2
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10-Feb-22
124.51
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09-Feb-22
124.69
0.56
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08-Feb-22
124.13
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07-Feb-22
124.28
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04-Feb-22
124.4
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03-Feb-22
125.17
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02-Feb-22
125.99
0.1
0.07943442688061006
01-Feb-22
125.89
0.4
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31-Jan-22
125.49
0.43
0.34383495921957463
28-Jan-22
125.06
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27-Jan-22
125.6
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26-Jan-22
125.81
0.44
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25-Jan-22
125.37
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24-Jan-22
125.39
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21-Jan-22
125.98
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20-Jan-22
126.2
0.02
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19-Jan-22
126.18
0.09
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18-Jan-22
126.09
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17-Jan-22
126.4
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14-Jan-22
126.48
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13-Jan-22
126.9
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12-Jan-22
127.13
0.52
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11-Jan-22
126.61
0.12
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10-Jan-22
126.49
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07-Jan-22
126.96
0.06
0.04728132387706856
06-Jan-22
126.9
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05-Jan-22
127.81
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04-Jan-22
128.05
0.23
0.1799405413863245
03-Jan-22
127.82
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31-Dec-21
128.17
0.05
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30-Dec-21
128.12
0.08
0.062480474851608875
29-Dec-21
128.04
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28-Dec-21
128.17
0.25
0.19543464665415886
27-Dec-21
127.92
0.09
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23-Dec-21
127.83
0.31
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22-Dec-21
127.52
0.09
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21-Dec-21
127.43
0.09
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20-Dec-21
127.34
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17-Dec-21
127.61
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16-Dec-21
127.83
0.31
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15-Dec-21
127.52
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14-Dec-21
127.69
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13-Dec-21
127.96
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10-Dec-21
128
0.07
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09-Dec-21
127.93
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08-Dec-21
128.05
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07-Dec-21
128.16
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30-Sep-21
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31-Aug-21
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31-May-21
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31-Mar-21
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31-Dec-20
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30-Nov-20
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30-Oct-20
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20-Oct-20
120.54
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19-Oct-20
120.83
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16-Oct-20
121
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15-Oct-20
120.68
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14-Oct-20
121.16
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13-Oct-20
120.84
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12-Oct-20
120.86
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09-Oct-20
120.54
0.16
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08-Oct-20
120.38
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07-Oct-20
120.02
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06-Oct-20
120.14
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05-Oct-20
120.19
0.1
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02-Oct-20
120.09
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01-Oct-20
120.08
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30-Sep-20
120.1
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29-Sep-20
120.13
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28-Sep-20
119.91
0.5
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25-Sep-20
119.41
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24-Sep-20
119.38
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23-Sep-20
119.87
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22-Sep-20
119.71
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21-Sep-20
119.73
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18-Sep-20
120.3
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17-Sep-20
120.34
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16-Sep-20
120.45
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15-Sep-20
120.29
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14-Sep-20
120.26
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11-Sep-20
120.05
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10-Sep-20
120.28
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09-Sep-20
120.2
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08-Sep-20
119.89
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07-Sep-20
120.06
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04-Sep-20
120.27
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03-Sep-20
121.03
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02-Sep-20
120.64
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01-Sep-20
120.08
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31-Aug-20
120.07
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28-Aug-20
120
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27-Aug-20
120.07
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26-Aug-20
120.23
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25-Aug-20
120.24
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24-Aug-20
120.49
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21-Aug-20
120.24
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20-Aug-20
120.27
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19-Aug-20
120.42
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18-Aug-20
120.5
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17-Aug-20
120.14
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14-Aug-20
120.19
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13-Aug-20
120.35
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12-Aug-20
120.39
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11-Aug-20
120.49
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10-Aug-20
121.03
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07-Aug-20
120.88
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06-Aug-20
120.95
0.2
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05-Aug-20
120.75
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04-Aug-20
120.54
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03-Aug-20
120.27
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31-Jul-20
120.16
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30-Jul-20
120.31
0.05
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29-Jul-20
120.26
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28-Jul-20
120.14
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27-Jul-20
120.18
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24-Jul-20
119.99
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23-Jul-20
120.43
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22-Jul-20
120.3
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21-Jul-20
120.4
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20-Jul-20
120.03
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17-Jul-20
119.85
0.01
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16-Jul-20
119.84
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15-Jul-20
119.78
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14-Jul-20
119.55
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13-Jul-20
119.68
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10-Jul-20
119.66
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09-Jul-20
119.55
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08-Jul-20
119.54
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07-Jul-20
119.36
0.1
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06-Jul-20
119.26
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03-Jul-20
119.08
0.01
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02-Jul-20
119.07
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01-Jul-20
118.8
0.1
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30-Jun-20
118.7
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29-Jun-20
118.37
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26-Jun-20
118.56
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25-Jun-20
118.41
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24-Jun-20
118.47
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22-Jun-20
118.72
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19-Jun-20
118.62
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18-Jun-20
118.27
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17-Jun-20
118.35
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16-Jun-20
118.36
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15-Jun-20
117.64
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12-Jun-20
117.97
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11-Jun-20
118.21
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10-Jun-20
117.91
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09-Jun-20
118.44
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08-Jun-20
118.27
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05-Jun-20
117.88
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04-Jun-20
117.81
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03-Jun-20
117.9
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02-Jun-20
117.83
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29-May-20
117.42
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28-May-20
117.47
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27-May-20
117.25
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26-May-20
117.23
0.12
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25-May-20
117.11
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22-May-20
116.9
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20-May-20
117.21
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19-May-20
116.56
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18-May-20
116.98
1.07
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15-May-20
115.91
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14-May-20
115.52
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13-May-20
115.89
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12-May-20
116.13
0.5
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11-May-20
115.63
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08-May-20
116.08
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07-May-20
115.76
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06-May-20
115.81
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05-May-20
116
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04-May-20
115.57
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30-Apr-20
116.49
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29-Apr-20
116.38
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28-Apr-20
116.03
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27-Apr-20
115.84
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24-Apr-20
115.53
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23-Apr-20
115.47
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22-Apr-20
114.95
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21-Apr-20
115.1
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20-Apr-20
115.58
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17-Apr-20
116.23
0.7
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16-Apr-20
115.53
0.2
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15-Apr-20
115.33
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14-Apr-20
116.04
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09-Apr-20
115.27
1.75
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08-Apr-20
113.52
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07-Apr-20
114.05
1.37
1.2158324458643948
06-Apr-20
112.68
0.78
0.6970509383378016
03-Apr-20
111.9
1.18
1.0657514450867052
02-Apr-20
110.72
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01-Apr-20
112.42
0.71
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31-Mar-20
111.71
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30-Mar-20
112.2
1.11
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27-Mar-20
111.09
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26-Mar-20
112.36
1.86
1.6832579185520362
25-Mar-20
110.5
2.16
1.993723463171497
24-Mar-20
108.34
1.7
1.5941485371342836
23-Mar-20
106.64
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20-Mar-20
107.89
1.7
1.6009040399284302
19-Mar-20
106.19
0.85
0.8069109550028479
18-Mar-20
105.34
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17-Mar-20
107.79
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16-Mar-20
109
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13-Mar-20
112.18
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12-Mar-20
112.19
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11-Mar-20
117.25
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10-Mar-20
118.42
0.32
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09-Mar-20
118.1
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06-Mar-20
121.49
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05-Mar-20
122.71
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04-Mar-20
123.02
0.3
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03-Mar-20
122.72
1.09
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02-Mar-20
121.63
0.47
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28-Feb-20
121.16
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27-Feb-20
122.82
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26-Feb-20
123.84
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25-Feb-20
124.68
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24-Feb-20
124.92
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21-Feb-20
125.78
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20-Feb-20
125.9
0.05
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19-Feb-20
125.85
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18-Feb-20
125.64
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17-Feb-20
125.76
0.06
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14-Feb-20
125.7
0.18
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13-Feb-20
125.52
0.07
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12-Feb-20
125.45
0.07
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11-Feb-20
125.38
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10-Feb-20
125.02
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07-Feb-20
125.05
0.13
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06-Feb-20
124.92
0.2
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05-Feb-20
124.72
0.29
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04-Feb-20
124.43
0.31
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03-Feb-20
124.12
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31-Jan-20
124.26
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30-Jan-20
124.29
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29-Jan-20
124.55
0.33
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28-Jan-20
124.22
0.04
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27-Jan-20
124.18
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24-Jan-20
124.65
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23-Jan-20
124.38
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22-Jan-20
124.5
0.28
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21-Jan-20
124.22
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20-Jan-20
124.31
0.05
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17-Jan-20
124.26
0.3
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16-Jan-20
123.96
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15-Jan-20
123.82
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14-Jan-20
123.71
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13-Jan-20
123.71
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10-Jan-20
123.81
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09-Jan-20
123.52
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08-Jan-20
123.41
0.07
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07-Jan-20
123.34
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06-Jan-20
123.36
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03-Jan-20
123.44
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02-Jan-20
123.62
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31-Dec-19
123.45
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30-Dec-19
123.51
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27-Dec-19
123.58
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23-Dec-19
123.34
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20-Dec-19
123.23
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19-Dec-19
123.05
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18-Dec-19
123.06
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17-Dec-19
122.98
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16-Dec-19
122.98
0.4
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13-Dec-19
122.58
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12-Dec-19
122.41
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11-Dec-19
122.23
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10-Dec-19
122.08
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09-Dec-19
122.24
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06-Dec-19
121.96
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05-Dec-19
121.87
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04-Dec-19
121.87
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03-Dec-19
121.54
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02-Dec-19
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29-Nov-19
122.22
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28-Nov-19
122.25
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27-Nov-19
122.22
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26-Nov-19
122.12
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25-Nov-19
121.96
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22-Nov-19
121.65
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21-Nov-19
121.46
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20-Nov-19
121.73
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19-Nov-19
121.76
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18-Nov-19
121.74
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15-Nov-19
121.71
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14-Nov-19
121.6
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13-Nov-19
121.45
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12-Nov-19
121.54
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11-Nov-19
121.48
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08-Nov-19
121.54
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07-Nov-19
121.78
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06-Nov-19
121.59
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05-Nov-19
121.6
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04-Nov-19
121.68
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31-Oct-19
121.31
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30-Oct-19
121.12
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29-Oct-19
121.28
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28-Oct-19
121.21
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25-Oct-19
121.16
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24-Oct-19
121.07
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23-Oct-19
120.98
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22-Oct-19
120.97
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21-Oct-19
120.77
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18-Oct-19
120.81
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17-Oct-19
120.8
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16-Oct-19
120.96
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15-Oct-19
120.88
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14-Oct-19
120.66
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11-Oct-19
120.59
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10-Oct-19
120.32
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09-Oct-19
120.45
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08-Oct-19
120.46
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07-Oct-19
120.64
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04-Oct-19
120.54
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03-Oct-19
120.37
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02-Oct-19
120.41
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01-Oct-19
120.8
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30-Sep-19
120.93
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27-Sep-19
120.95
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26-Sep-19
120.99
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25-Sep-19
120.9
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24-Sep-19
121.15
0.04
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23-Sep-19
121.11
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20-Sep-19
120.83
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19-Sep-19
120.64
0.07
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18-Sep-19
120.57
0.14
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17-Sep-19
120.43
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16-Sep-19
120.4
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13-Sep-19
120.53
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12-Sep-19
120.99
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11-Sep-19
120.31
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10-Sep-19
120.42
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09-Sep-19
120.76
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06-Sep-19
120.91
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05-Sep-19
120.75
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04-Sep-19
120.74
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03-Sep-19
120.79
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30-Aug-19
120.72
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120.59
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120.22
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120.14
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119.7
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119.88
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120.19
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120.01
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119.94
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119.69
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16-Aug-19
119.69
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14-Aug-19
119.31
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119.18
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119.08
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09-Aug-19
119.31
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119.1
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07-Aug-19
119.11
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118.62
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118.72
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119.18
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01-Aug-19
119.25
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31-Jul-19
119.17
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119.08
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29-Jul-19
119.31
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26-Jul-19
119.17
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119.14
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119.23
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118.89
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118.75
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118.16
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118.43
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118.38
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09-Jul-19
118.26
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118.56
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118.49
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119.08
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03-Jul-19
118.78
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118.22
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01-Jul-19
118.09
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28-Jun-19
117.65
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27-Jun-19
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117.62
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21-Jun-19
117.67
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117.05
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117.08
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116.42
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116.43
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116.1
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07-Jun-19
116.18
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06-Jun-19
115.64
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05-Jun-19
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04-Jun-19
115.06
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03-Jun-19
114.87
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31-May-19
114.6
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29-May-19
114.52
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24-May-19
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07-May-19
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03-May-19
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30-Apr-19
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26-Apr-19
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25-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
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01-Apr-19
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29-Mar-19
114
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113.98
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22-Mar-19
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18-Mar-19
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15-Mar-19
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14-Mar-19
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11-Mar-19
112.5
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08-Mar-19
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07-Mar-19
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05-Mar-19
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04-Mar-19
112.1
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28-Feb-19
112.04
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112.3
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18-Feb-19
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15-Feb-19
112
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14-Feb-19
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13-Feb-19
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07-Feb-19
111.6
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05-Feb-19
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01-Feb-19
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31-Jan-19
111.18
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30-Jan-19
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25-Jan-19
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14-Jan-19
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07-Jan-19
109
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04-Jan-19
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03-Jan-19
108.59
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02-Jan-19
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31-Dec-18
108.36
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28-Dec-18
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27-Dec-18
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07-Dec-18
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03-Dec-18
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30-Nov-18
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108.5
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26-Nov-18
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09-Nov-18
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07-Nov-18
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06-Nov-18
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05-Nov-18
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02-Nov-18
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31-Oct-18
109.01
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108.46
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29-Oct-18
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26-Oct-18
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25-Oct-18
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23-Oct-18
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19-Oct-18
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18-Oct-18
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17-Oct-18
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16-Oct-18
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15-Oct-18
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12-Oct-18
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11-Oct-18
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09-Oct-18
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08-Oct-18
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05-Oct-18
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04-Oct-18
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03-Oct-18
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02-Oct-18
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01-Oct-18
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28-Sep-18
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27-Sep-18
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20-Sep-18
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14-Sep-18
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07-Sep-18
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06-Sep-18
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05-Sep-18
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04-Sep-18
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03-Sep-18
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31-Aug-18
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28-Aug-18
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24-Aug-18
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17-Aug-18
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09-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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02-Aug-18
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01-Aug-18
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31-Jul-18
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30-Jul-18
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27-Jul-18
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20-Jul-18
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13-Jul-18
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29-Dec-17
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30-Nov-17
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31-Oct-17
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31-May-17
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28-Apr-17
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106.8
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31-Mar-17
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105.9
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07-Mar-17
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28-Feb-17
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24-Feb-17
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106
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105.8
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105.73
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105.7
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105.6
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07-Feb-17
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105.32
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31-Jan-17
105.18
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30-Dec-16
105.3
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28-Dec-16
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07-Dec-16
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02-Dec-16
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01-Dec-16
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30-Nov-16
104.3
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105
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07-Nov-16
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04-Nov-16
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106
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02-Nov-16
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31-Oct-16
106.39
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28-Oct-16
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27-Oct-16
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21-Oct-16
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07-Oct-16
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30-Sep-16
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07-Sep-16
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05-Sep-16
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31-Aug-16
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05-Aug-16
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04-Aug-16
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03-Aug-16
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01-Aug-16
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29-Jul-16
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25-Jul-16
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15-Jul-16
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30-Jun-16
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03-Jun-16
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31-May-16
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25-May-16
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03-May-16
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02-May-16
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29-Apr-16
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27-Apr-16
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26-Apr-16
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25-Apr-16
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12-Apr-16
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11-Apr-16
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-0.2
-0.19241870309794112
08-Apr-16
103.94
0.05
0.0481278275098662
07-Apr-16
103.89
0.2
0.19288263091908572
06-Apr-16
103.69
-0.18
-0.17329354000192548
05-Apr-16
103.87
0.09
0.08672191173636538
04-Apr-16
103.78
0.09
0.08679718391358858
01-Apr-16
103.69
0
0
31-Mar-16
103.69
0.07
0.06755452615325226
30-Mar-16
103.62
0.17
0.16433059449009182
29-Mar-16
103.45
0.21
0.20340953118946145
24-Mar-16
103.24
0.03
0.02906695087685302
23-Mar-16
103.21
-0.11
-0.1064653503677894
22-Mar-16
103.32
0.13
0.12598119972865587
21-Mar-16
103.19
-0.2
-0.19344230583228553
18-Mar-16
103.39
0.25
0.24238898584448323
17-Mar-16
103.14
0.39
0.3795620437956204
16-Mar-16
102.75
0.1
0.0974184120798831
15-Mar-16
102.65
-0.27
-0.26233968130586865
14-Mar-16
102.92
0.2
0.19470404984423675
11-Mar-16
102.72
0.01
0.009736150326161036
10-Mar-16
102.71
0.35
0.3419304415787417
09-Mar-16
102.36
-0.14
-0.13658536585365855
08-Mar-16
102.5
0.35
0.34263338228095935
07-Mar-16
102.15
-0.09
-0.0880281690140845
04-Mar-16
102.24
0.12
0.11750881316098707
03-Mar-16
102.12
0.1
0.09801999607920016
02-Mar-16
102.02
-0.11
-0.10770586507392539
01-Mar-16
102.13
0.03
0.029382957884427033
29-Feb-16
102.1
0.26
0.25530243519245877
26-Feb-16
101.84
0.08
0.07861635220125786
25-Feb-16
101.76
0.1
0.0983671060397403
24-Feb-16
101.66
0.2
0.19712201852946973
23-Feb-16
101.46
-0.16
-0.1574493209998032
22-Feb-16
101.62
0.3
0.29609159099881566
19-Feb-16
101.32
0.09
0.08890645065691989
18-Feb-16
101.23
0.35
0.34694686756542426
17-Feb-16
100.88
0.17
0.16880150928408302
16-Feb-16
100.71
-0.1
-0.09919650828290844
15-Feb-16
100.81
0.16
0.15896671634376552
12-Feb-16
100.65
-0.01
-0.009934432743890324
11-Feb-16
100.66
-0.13
-0.12898104970731222
10-Feb-16
100.79
0.21
0.208789023662756
09-Feb-16
100.58
-0.26
-0.2578341927806426
08-Feb-16
100.84
-0.11
-0.10896483407627539
05-Feb-16
100.95
-0.15
-0.14836795252225518
04-Feb-16
101.1
-0.19
-0.18758021522361537
03-Feb-16
101.29
-0.08
-0.0789188122718753
02-Feb-16
101.37
0.01
0.009865824782951855
01-Feb-16
101.36
-0.07
-0.06901311249137336
29-Jan-16
101.43
0.5
0.49539284652729615
28-Jan-16
100.93
0.22
0.21844901201469566
27-Jan-16
100.71
0.01
0.009930486593843098
26-Jan-16
100.7
0.12
0.11930801352157487
25-Jan-16
100.58
0.12
0.11945052757316345
22-Jan-16
100.46
0.2
0.19948134849391583
21-Jan-16
100.26
0.15
0.1498351813005694
20-Jan-16
100.11
-0.18
-0.17947950942267424
19-Jan-16
100.29
0.12
0.11979634621144056
18-Jan-16
100.17
-0.18
-0.17937219730941703
15-Jan-16
100.35
-0.19
-0.18897951064253032
14-Jan-16
100.54
-0.22
-0.2183406113537118
13-Jan-16
100.76
0.25
0.24873146950552183
12-Jan-16
100.51
0.01
0.009950248756218905
11-Jan-16
100.5
-0.4
-0.39643211100099107
08-Jan-16
100.9
0.13
0.1290066488042076
07-Jan-16
100.77
-0.43
-0.424901185770751
06-Jan-16
101.2
0.04
0.039541320680110716
05-Jan-16
101.16
0.05
0.049451092869152405
04-Jan-16
101.11
0.1
0.099000099000099
31-Dec-15
101.01
-0.03
-0.029691211401425176
30-Dec-15
101.04
-0.22
-0.2172624925933241
29-Dec-15
101.26
0.1
0.09885330170027679
28-Dec-15
101.16
0.03
0.029664787896766538
23-Dec-15
101.13
0.03
0.02967359050445104
22-Dec-15
101.1
-0.24
-0.23682652457075193
21-Dec-15
101.34
-0.03
-0.02959455460195324
18-Dec-15
101.37
0.04
0.03947498272969505
17-Dec-15
101.33
0.32
0.3168003168003168
16-Dec-15
101.01
0.17
0.16858389527965092
15-Dec-15
100.84
-0.15
-0.148529557381919
14-Dec-15
100.99
-0.44
-0.43379670708863255
11-Dec-15
101.43
-0.12
-0.11816838995568685
10-Dec-15
101.55
-0.08
-0.07871691429695955
09-Dec-15
101.63
-0.17
-0.16699410609037327
08-Dec-15
101.8
-0.05
-0.049091801669121256
07-Dec-15
101.85
0.46
0.4536936581516915
04-Dec-15
101.39
-0.43
-0.42231388725201335
03-Dec-15
101.82
-0.95
-0.9243942784859395
02-Dec-15
102.77
0.17
0.16569200779727095
01-Dec-15
102.6
0.18
0.1757469244288225
30-Nov-15
102.42
-0.1
-0.09754194303550527
27-Nov-15
102.52
0.09
0.08786488333496047
26-Nov-15
102.43
0.03
0.029296875
25-Nov-15
102.4
0.33
0.3233075340452631
24-Nov-15
102.07
-0.03
-0.029382957884427033
23-Nov-15
102.1
-0.24
-0.2345124096150088
20-Nov-15
102.34
0.23
0.22524728234257174
19-Nov-15
102.11
0.45
0.4426519771788314
18-Nov-15
101.66
0.11
0.10832102412604629
17-Nov-15
101.55
0.12
0.11830819284235433
16-Nov-15
101.43
0.12
0.11844832691738229
13-Nov-15
101.31
-0.01
-0.00986971969996052
12-Nov-15
101.32
0.02
0.019743336623889437
11-Nov-15
101.3
0.11
0.10870639391244194
10-Nov-15
101.19
0.11
0.10882469331222794
09-Nov-15
101.08
-0.24
-0.23687327279905251
06-Nov-15
101.32
-0.41
-0.4030276221370294
05-Nov-15
101.73
-0.18
-0.1766264350897851
04-Nov-15
101.91
0.15
0.1474056603773585
03-Nov-15
101.76
0.07
0.06883666043858787
02-Nov-15
101.69
-0.08
-0.07860862729684583
30-Oct-15
101.77
-0.16
-0.15697046993034436
29-Oct-15
101.93
-0.23
-0.22513703993735318
28-Oct-15
102.16
-0.08
-0.0782472613458529
27-Oct-15
102.24
0.11
0.10770586507392539
26-Oct-15
102.13
0.09
0.08820070560564484
23-Oct-15
102.04
0.37
0.36392249434444773
22-Oct-15
101.67
0.48
0.4743551734361103
21-Oct-15
101.19
0.29
0.2874132804757185
20-Oct-15
100.9
-0.28
-0.2767345325163076
19-Oct-15
101.18
0.05
0.04944131316127756
16-Oct-15
101.13
0.04
0.039568701157384506
15-Oct-15
101.09
0.17
0.16845025762980578
14-Oct-15
100.92
0.06
0.0594883997620464
13-Oct-15
100.86
-0.11
-0.10894325047043676
12-Oct-15
100.97
0.1
0.0991375037176564
09-Oct-15
100.87
0.04
0.03967073291679064
08-Oct-15
100.83
0.06
0.05954153021732658
07-Oct-15
100.77
0.25
0.2487067250298448
06-Oct-15
100.52
-0.16
-0.15891934843067143
05-Oct-15
100.68
0.12
0.11933174224343675
02-Oct-15
100.56
0.29
0.2892191084073003
01-Oct-15
100.27
0.27
0.27
30-Sep-15
100
--
--
BlackRock Managed Index Portfolios - Defensive
Fund Inception
30-Sep-2015
Month End Date
Monthly Total (NAV) Return
30-Sep-15
--
31-Oct-15
1.77
30-Nov-15
0.638695
31-Dec-15
-1.376684
31-Jan-16
0.4158
29-Feb-16
0.660554
31-Mar-16
1.557297
30-Apr-16
-0.135018
31-May-16
0.347658
30-Jun-16
2.271196
31-Jul-16
1.590289
31-Aug-16
0.870693
30-Sep-16
-0.422406
31-Oct-16
-1.890446
30-Nov-16
-1.96447
31-Dec-16
0.958773
31-Jan-17
-0.11396
28-Feb-17
1.216961
31-Mar-17
0.216044
30-Apr-17
0.243697
31-May-17
0.514259
30-Jun-17
-0.223256
31-Jul-17
0.438188
31-Aug-17
0.621925
30-Sep-17
-0.322878
31-Oct-17
0.944007
30-Nov-17
0.5226
31-Dec-17
0.72054
31-Jan-18
0.253554
28-Feb-18
-1.156174
31-Mar-18
-0.292424
30-Apr-18
0.247457
31-May-18
0.201134
30-Jun-18
-0.091241
31-Jul-18
0.748858
31-Aug-18
0.407904
30-Sep-18
0.135416
31-Oct-18
-1.721962
30-Nov-18
0.100908
31-Dec-18
-0.696481
31-Jan-19
2.602436
28-Feb-19
0.77352
31-Mar-19
1.749375
30-Apr-19
0.535088
31-May-19
-0.008725
30-Jun-19
2.661431
31-Jul-19
1.291968
31-Aug-19
1.300663
30-Sep-19
0.173956
31-Oct-19
0.314231
30-Nov-19
0.750144
31-Dec-19
1.006382
31-Jan-20
0.656136
29-Feb-20
-2.494769
31-Mar-20
-7.799604
30-Apr-20
4.278937
31-May-20
0.798352
30-Jun-20
1.090104
31-Jul-20
1.229992
31-Aug-20
-0.0749
30-Sep-20
0.024985
31-Oct-20
-0.50791
30-Nov-20
2.234497
31-Dec-20
0.892272
31-Jan-21
0.105477
28-Feb-21
-1.110391
31-Mar-21
0.532743
30-Apr-21
0.847872
31-May-21
0.517381
30-Jun-21
0.611227
31-Jul-21
0.991207
31-Aug-21
0.569891
30-Sep-21
-0.810641
31-Oct-21
0.349123
30-Nov-21
0.830236
31-Dec-21
0.509724
31-Jan-22
-2.090973
28-Feb-22
-1.569846
31-Mar-22
0.008096
30-Apr-22
-2.558083
31-May-22
-1.362466
30-Jun-22
-3.107892
31-Jul-22
3.798679
31-Aug-22
-2.277866
30-Sep-22
-4.062045
31-Oct-22
0.133988
30-Nov-22
2.016057
31-Dec-22
-1.241693
31-Jan-23
2.550027
28-Feb-23
-1.769988
31-Mar-23
1.705195
30-Apr-23
0.345692
31-May-23
-0.266988
30-Jun-23
0.284974
31-Jul-23
0.628606
31-Aug-23
-0.376519
30-Sep-23
-1.717918
31-Oct-23
-0.672959
30-Nov-23
3.132424
31-Dec-23
3.045815
31-Jan-24
0.041398
29-Feb-24
-0.264835