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 709,426,162
Inception Date
26-Jan-18
Fund Launch Date
10-Apr-15
Share Class Currency
EUR
Base Currency
EUR
Asset Class
Multi Asset
SFDR Classification
Article 8
Initial Charge
3.00%
Ongoing Charges Figures
1.11%
ISIN
LU1733248048
Annual Management Fee
1.00%
Performance Fee
-
Minimum Initial Investment
EUR 10,000,000.00
Minimum Subsequent Investment
EUR 10,000.00
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
-
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BSMMIWE
SEDOL
BYW6887
26-Mar-2024
BlackRock Managed Index Portfolios - Moderate
Inception Date
26-Jan-18
Fund Holdings as of
26-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
103362282.56
14.56824
103362282.56
11843965
8.73
Xetra
SGAS GY
ISHARES MSCI USA ESG SCREENED UCIT
ETFs
Equity
101113389.65
14.25127
101113389.65
10384450
9.74
Xetra
CBU7
ISHARES $ TREASURY BOND 3-7YR UC
Corporates
Fixed Income
58251450.68
8.21016
58251450.68
485267
120.04
Euronext Amsterdam
SECA
ISHARES EUR GOVT BOND CLIMATE UCIT
Corporates
Fixed Income
48959443.71
6.90051
48959443.71
11534253
4.24
Xetra
SUA0
ISHARES EURO CORP BOND ESG U EUR A
ETFs
Fixed Income
44652892.63
6.29353
44652892.63
8932365
5
Xetra
EDM2
ISHARES MSCI EM ESG ENHANCED USD A
Corporates
Equity
34212432.64
4.82202
34212432.64
6855512
4.99
Xetra
IGLN
ISHARES PHYSICAL GOLD ETC
Corporates
Alternative
28260708.08
3.98316
28260708.08
722472
39.12
London Stock Exchange
5UOA
ISHARES $ CORP BOND ESG UCIT USD A
ETFs
Fixed Income
28135652.7
3.96554
28135652.7
6407427
4.39
Xetra
CYBU
ISHS CHINA CNY BOND UCITS USD HD D
ETFs
Fixed Income
23918056.12
3.37109
23918056.12
4815049
4.97
Euronext Amsterdam
IBTS
ISHARES $ TREASURY BOND 1-3YR UCIT
Treasury
Fixed Income
23370041.84
3.29385
23370041.84
200584
116.51
Euronext Amsterdam
EDMJ
ISHARES MSCI JAPAN ESG ENHAN USD A
ETFs
Equity
21038009.71
2.96517
21038009.71
3217313
6.54
Xetra
EDM4
ISHARES MSCI EMU ESG ENHANCE EUR A
ETFs
Equity
20543015.42
2.8954
20543015.42
2705164
7.59
Xetra
IBCC GY
ISHS $ TSY BOND 0-1YR USD D
ETFs
Fixed Income
19522188.48
2.75152
19522188.48
4212634
4.63
Xetra
EMSA
ISHARES JPM ESG $ EM BOND USD A
ETFs
Fixed Income
18704882.5
2.63633
18704882.5
3791479
4.93
Euronext Amsterdam
IBCI
ISHARES EURO INF-LNK GOVT BD UCITS
Treasury
Fixed Income
18241729.22
2.57105
18241729.22
80509
226.58
Euronext Amsterdam
SEML
ISHARES JPM EM LCAL GVT BD ETF DST
Corporates
Fixed Income
12682393.5
1.7875
12682393.5
311990
40.65
Borsa Italiana
EHYA NA
ISHARES EURO HY CORP BND ESG UCITS
ETFs
Fixed Income
12175040.54
1.71599
12175040.54
2338970
5.21
Euronext Amsterdam
CSCA
ISHARES MSCI CANADA UCITS ETF
ETFs
Equity
11481321.76
1.61822
11481321.76
65788
174.52
Euronext Amsterdam
CBUG
ISHS MSCI WRLD SMALL CAP ESG USD A
ETFs
Equity
10646941.49
1.50062
10646941.49
2337162
4.56
Xetra
APJX
ISHARES MSCI PAC EX-JPN ESG ENHCD
ETFs
Equity
8762147.02
1.23497
8762147.02
1925535
4.55
Xetra
IGLT
ISHARES CORE UK GILTS UCITS ETF
Treasury
Fixed Income
7620884.17
1.07411
7620884.17
629617
12.1
Borsa Italiana
DH2O
ISH GLBL WTER ETF $ DIST
Corporates
Equity
7444622.63
1.04927
7444622.63
124751
59.68
London Stock Exchange
DHYE NA
ISHARES $ HY CORP BND ESG USD A
ETFs
Fixed Income
6958920.18
0.98081
6958920.18
1340032
5.19
Euronext Amsterdam
LOCK
ISHARES DIGITAL SECURITY UCI USD_A
Corporates
Equity
6328538.34
0.89197
6328538.34
855431
7.4
London Stock Exchange
ITPS
ISHARES $ TIPS UCITS ETF
Treasury
Fixed Income
6030547.6
0.84997
6030547.6
27971
215.6
Borsa Italiana
CUKX
ISH FTSE 100 ETF GBP ACC
ETFs
Equity
6025743.76
0.84929
6025743.76
34432
175
London Stock Exchange
RBOT
ISH AUTO & RBOT ETF USD ACC
Corporates
Equity
5031317.28
0.70913
5031317.28
395942
12.71
London Stock Exchange
BTMA
ISHARES $ TREASURY BOND 7-10YR UCI
Treasury
Fixed Income
4981651.64
0.70213
4981651.64
31186
159.74
Euronext Amsterdam
AGED
ISHS AGEING POPULATION USD ACC
Corporates
Equity
4313919.16
0.60802
4313919.16
649472
6.64
London Stock Exchange
CBUV
ISHARES METAVERSE UCITS ETF USD (A
ETFs
Equity
4152598.16
0.58528
4152598.16
520115
7.98
Xetra
USD
USD CASH
Cash and/or Derivatives
Cash
1320250.5
0.18608
1320250.5
1429633
92.35
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
742854.38
0.1047
742854.38
-67154263
0.92
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
704340.76
0.09927
704340.76
-63672620
0.92
--
GBP
GBP CASH
Cash and/or Derivatives
Cash
650189.04
0.09164
650189.04
557515
116.62
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
404536.07
0.05702
404536.07
-36570184
0.92
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
263307.56
0.03711
263307.56
-23803084
0.92
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
233831.33
0.03296
233831.33
-21138424
0.92
--
CHF
CHF CASH
Cash and/or Derivatives
Cash
88615.88
0.01249
88615.88
86635
102.29
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
32809.55
0.00462
32809.55
-18541344
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
10691.07
0.00151
10691.07
8559408
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
4547.83
0.00064
4547.83
-1447864
1
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
3869.34
0.00055
3869.34
865425
1.17
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
2096.54
0.00030
2096.54
-736393
0.92
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
2036.1
0.00029
2036.1
201866
1
--
CHF
CHF/EUR
Cash and/or Derivatives
Forwards
1766.86
0.00025
1766.86
-87969
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
1730.95
0.00024
1730.95
340299
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
1318.94
0.00019
1318.94
-336112
1
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
1346.98
0.00019
1346.98
-473115
0.92
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
1253.19
0.00018
1253.19
124246
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
1101.06
0.00016
1101.06
-432941
1
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
1131.52
0.00016
1131.52
-397436
0.92
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
1143.95
0.00016
1143.95
-318117
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
997.29
0.00014
997.29
98875
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
1027.49
0.00014
1027.49
166960
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
948.77
0.00013
948.77
217988
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
830.35
0.00012
830.35
-128822
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
834.53
0.00012
834.53
135605
1
--
CHF
CHF/EUR
Cash and/or Derivatives
Forwards
854.24
0.00012
854.24
-42531
1
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
780.36
0.00011
780.36
-1440625
1.17
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
729.95
0.00010
729.95
-256390
0.92
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
744.72
0.00010
744.72
242976
1
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
662.48
0.000090
662.48
-232692
0.92
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
557.52
0.000080
557.52
103995
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
597.08
0.000080
597.08
-139334
1
--
EUR
EUR/CHF
Cash and/or Derivatives
Forwards
464.76
0.000070
464.76
23222
1.02
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
430.89
0.000060
430.89
99000
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
363.41
0.000050
363.41
67787
1
--
CHF
CHF/EUR
Cash and/or Derivatives
FX
369.93
0.000050
369.93
-56500
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
197.23
0.000030
197.23
105719
1
--
EUR
EUR/CHF
Cash and/or Derivatives
Forwards
221.43
0.000030
221.43
11064
1.02
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
222.46
0.000030
222.46
119243
1
--
CHF
CHF/EUR
Cash and/or Derivatives
FX
198.14
0.000030
198.14
-30263
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
139.16
0.000020
139.16
205521
1
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
161.92
0.000020
161.92
36215
1.17
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
169.48
0.000020
169.48
19801
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
176.6
0.000020
176.6
34719
1
--
USD
USD/EUR
Cash and/or Derivatives
FX
140.87
0.000020
140.87
-131036
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
36.03
0.000010
36.03
7083
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
42.86
0.000010
42.86
58492
1
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
47.77
0.000010
47.77
10684
1.17
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
48.01
0.000010
48.01
4759
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
57.89
0.000010
57.89
-15579
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
57.96
0.000010
57.96
6771
1
--
USD
USD/EUR
Cash and/or Derivatives
FX
62.76
0.000010
62.76
34440
1
--
GBP
GBP/EUR
Cash and/or Derivatives
FX
74.41
0.000010
74.41
-106117
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-29.96
0
-29.96
26824
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
-28.91
0
-28.91
4552
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-16.89
0
-16.89
-19885
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-16.56
0
-16.56
-8877
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-11.73
0
-11.73
-2188
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-8.19
0
-8.19
-9648
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-5.72
0
-5.72
-6741
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-5.06
0
-5.06
4527
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-2.39
0
-2.39
-1281
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-2.32
0
-2.32
-3165
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
0
0
0
-1
1
--
CHF
CHF/EUR
Cash and/or Derivatives
Forwards
0.65
0
0.65
-127
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
1.25
0
1.25
671
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
3.52
0
3.52
4804
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
5.43
0
5.43
7417
1
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
5.8
0
5.8
-10702
1.17
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
7.34
0
7.34
1370
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
7.69
0
7.69
-3025
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
8.9
0
8.9
-1845
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
9.43
0
9.43
-7189
1
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
9.69
0
9.69
-17894
1.17
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
15.04
0
15.04
1883
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
17.5
0
17.5
23915
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
20.32
0
20.32
3302
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
21.63
0
21.63
2527
1
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
27.72
0
27.72
6199
1.17
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
32.54
0
32.54
-60076
1.17
--
USD
USD/EUR
Cash and/or Derivatives
FX
-18.34
0
-18.34
-23915
1
--
GBP
GBP/EUR
Cash and/or Derivatives
FX
-8.91
0
-8.91
1845
1
--
USD
USD/EUR
Cash and/or Derivatives
FX
-5.69
0
-5.69
-7417
1
--
EUR
EUR/GBP
Cash and/or Derivatives
FX
-5.15
0
-5.15
85232
1.17
--
USD
USD/EUR
Cash and/or Derivatives
FX
-3.68
0
-3.68
-4804
1
--
CHF
CHF/EUR
Cash and/or Derivatives
FX
-0.65
0
-0.65
127
1
--
GBP
GBP/EUR
Cash and/or Derivatives
FX
0
0
0
1
1
--
USD
USD/EUR
Cash and/or Derivatives
FX
2.43
0
2.43
3165
1
--
USD
USD/EUR
Cash and/or Derivatives
FX
4.87
0
4.87
-4527
1
--
USD
USD/EUR
Cash and/or Derivatives
FX
5.87
0
5.87
6741
1
--
USD
USD/EUR
Cash and/or Derivatives
FX
8.4
0
8.4
9648
1
--
USD
USD/EUR
Cash and/or Derivatives
FX
17.31
0
17.31
19885
1
--
USD
USD/EUR
Cash and/or Derivatives
FX
28.84
0
28.84
-26824
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
-77.2
-0.000010
-77.2
106117
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-73.18
-0.000010
-73.18
-23876
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-71.01
-0.000010
-71.01
-16314
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-62.94
-0.000010
-62.94
-34440
1
--
EUR
EUR/CHF
Cash and/or Derivatives
Forwards
-58.68
-0.000010
-58.68
-17778
1.02
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-58.52
-0.000010
-58.52
-19092
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
-49.31
-0.000010
-49.31
7764
1
--
GBP
GBP/EUR
Cash and/or Derivatives
FX
-44.83
-0.000010
-44.83
-58492
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
-166.74
-0.000020
-166.74
26255
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-146.34
-0.000020
-146.34
131036
1
--
EUR
EUR/CHF
Cash and/or Derivatives
Forwards
-129.12
-0.000020
-129.12
-39119
1.02
--
GBP
GBP/EUR
Cash and/or Derivatives
FX
-145.44
-0.000020
-145.44
-205521
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-239.67
-0.000030
-239.67
-44705
1
--
CHF
CHF/EUR
Cash and/or Derivatives
Forwards
-199.18
-0.000030
-199.18
30263
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-184.62
-0.000030
-184.62
-29999
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-294.44
-0.000040
-294.44
-34400
1
--
CHF
CHF/EUR
Cash and/or Derivatives
Forwards
-371.87
-0.000050
-371.87
56500
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-444.59
-0.000060
-444.59
-145055
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
-517.31
-0.000070
-517.31
107314
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
-481.62
-0.000070
-481.62
129596
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-639.84
-0.000090
-639.84
-74753
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-1036.86
-0.00015
-1036.86
-338290
1
--
CHF
CHF/EUR
Cash and/or Derivatives
Forwards
-1219.41
-0.00017
-1219.41
84235
1
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
-1344.14
-0.00019
-1344.14
138428
0.92
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-1332.44
-0.00019
-1332.44
-261953
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-1406.19
-0.00020
-1406.19
-175981
1
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
-1521.95
-0.00021
-1521.95
156741
0.92
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
-2335.84
-0.00033
-2335.84
240560
0.92
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-3103.25
-0.00044
-3103.25
-360937
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-3478.99
-0.00049
-3478.99
-404639
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
-3987.72
-0.00056
-3987.72
627892
1
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
-4293.89
-0.00061
-4293.89
442214
0.92
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-4602.77
-0.00065
-4602.77
4066661
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-5285.18
-0.00074
-5285.18
-614715
1
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
-6199.42
-0.00087
-6199.42
-950671
1.17
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-9148.36
-0.00129
-9148.36
-1064040
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-9879.64
-0.00139
-9879.64
-1149095
1
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
-10625.91
-0.0015
-10625.91
-1629466
1.17
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-14967.37
-0.00211
-14967.37
-4283037
1
--
EUR
EUR/CHF
Cash and/or Derivatives
Forwards
-33629.92
-0.00474
-33629.92
-1686522
1.02
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
-35734.34
-0.00504
-35734.34
-5479805
1.17
--
EUR
EUR/CHF
Cash and/or Derivatives
Forwards
-71132.23
-0.01003
-71132.23
-3567243
1.02
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-95790.48
-0.0135
-95790.48
-320293697
1
--
EUR
EUR CASH
Cash and/or Derivatives
Cash
-719187.96
-0.10136
-719187.96
-719188
100
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
-860692.93
-0.12131
-860692.93
-131985887
1.17
--
As Of
NAV
Daily NAV Change
Daily NAV Change %
27-Mar-24
114.32
0.14
0.12261341741110528
26-Mar-24
114.18
0.07
0.06134431688721409
25-Mar-24
114.11
-0.25
-0.2186079048618398
22-Mar-24
114.36
0.04
0.03498950314905528
21-Mar-24
114.32
0.86
0.7579763793407368
20-Mar-24
113.46
0.48
0.4248539564524695
19-Mar-24
112.98
-0.21
-0.18552875695732837
18-Mar-24
113.19
0.21
0.18587360594795538
15-Mar-24
112.98
-0.23
-0.2031622648175956
14-Mar-24
113.21
-0.27
-0.23792738808600636
13-Mar-24
113.48
0
0
12-Mar-24
113.48
0.4
0.3537318712415989
11-Mar-24
113.08
-0.75
-0.6588772731265923
08-Mar-24
113.83
0.37
0.3261061166931077
07-Mar-24
113.46
0.34
0.30056577086280056
06-Mar-24
113.12
0.12
0.10619469026548672
05-Mar-24
113
0.08
0.07084661707403471
04-Mar-24
112.92
0.38
0.3376577216989515
01-Mar-24
112.54
0.22
0.19586894586894588
29-Feb-24
112.32
0.43
0.38430601483599963
28-Feb-24
111.89
-0.19
-0.16952177016416844
27-Feb-24
112.08
-0.13
-0.11585420194278585
26-Feb-24
112.21
-0.1
-0.08903926631644556
23-Feb-24
112.31
0.37
0.330534214757906
22-Feb-24
111.94
0.76
0.6835761827666846
21-Feb-24
111.18
-0.13
-0.11679094420986434
20-Feb-24
111.31
-0.35
-0.31345154934622965
19-Feb-24
111.66
-0.06
-0.05370569280343716
16-Feb-24
111.72
0
0
15-Feb-24
111.72
0.46
0.41344598238360597
14-Feb-24
111.26
0.2
0.18008283810552855
13-Feb-24
111.06
-0.81
-0.7240547063555913
12-Feb-24
111.87
0.42
0.3768506056527591
09-Feb-24
111.45
0
0
08-Feb-24
111.45
0.09
0.08081896551724138
07-Feb-24
111.36
0.23
0.2069648159812832
06-Feb-24
111.13
0.12
0.1080983695162598
05-Feb-24
111.01
0.13
0.11724386724386725
02-Feb-24
110.88
0.18
0.16260162601626016
01-Feb-24
110.7
-0.1
-0.09025270758122744
31-Jan-24
110.8
-0.07
-0.0631370073058537
30-Jan-24
110.87
0.22
0.19882512426570267
29-Jan-24
110.65
0.25
0.22644927536231885
26-Jan-24
110.4
0.07
0.06344602555968458
25-Jan-24
110.33
0.09
0.0816400580551524
24-Jan-24
110.24
0.33
0.3002456555363479
23-Jan-24
109.91
-0.05
-0.045471080392870136
22-Jan-24
109.96
0.73
0.6683145655955324
19-Jan-24
109.23
0.28
0.25699862322166134
18-Jan-24
108.95
0.4
0.36849378166743435
17-Jan-24
108.55
-0.84
-0.7678946887284029
16-Jan-24
109.39
-0.19
-0.17338930461763097
15-Jan-24
109.58
-0.27
-0.24578971324533455
12-Jan-24
109.85
0.45
0.4113345521023766
11-Jan-24
109.4
0.14
0.1281347245103423
10-Jan-24
109.26
0.36
0.3305785123966942
09-Jan-24
108.9
0.29
0.2670104041985084
08-Jan-24
108.61
-0.02
-0.01841112031667127
05-Jan-24
108.63
-0.02
-0.01840773124712379
04-Jan-24
108.65
-0.33
-0.30280785465222976
03-Jan-24
108.98
-0.46
-0.4203216374269006
02-Jan-24
109.44
-0.48
-0.4366812227074236
29-Dec-23
109.92
-0.05
-0.045466945530599254
28-Dec-23
109.97
0.15
0.13658714259697688
27-Dec-23
109.82
0.23
0.20987316360981842
22-Dec-23
109.59
0.22
0.2011520526652647
21-Dec-23
109.37
-0.21
-0.19164081036685526
20-Dec-23
109.58
0.22
0.2011704462326262
19-Dec-23
109.36
0.32
0.293470286133529
18-Dec-23
109.04
-0.06
-0.054995417048579284
15-Dec-23
109.1
0.08
0.0733810310034856
14-Dec-23
109.02
1.14
1.0567296996662958
13-Dec-23
107.88
0.46
0.42822565630236453
12-Dec-23
107.42
0
0
11-Dec-23
107.42
0.03
0.027935561970388306
08-Dec-23
107.39
0.12
0.11186725086231006
07-Dec-23
107.27
-0.18
-0.16751977664029782
06-Dec-23
107.45
0.56
0.5239030779305829
05-Dec-23
106.89
0.06
0.05616399887672002
04-Dec-23
106.83
0.38
0.35697510568341945
01-Dec-23
106.45
0.41
0.3866465484722746
30-Nov-23
106.04
-0.09
-0.08480165834354093
29-Nov-23
106.13
0.74
0.7021539045450232
28-Nov-23
105.39
-0.04
-0.037939865313478136
27-Nov-23
105.43
-0.05
-0.04740235115661737
24-Nov-23
105.48
-0.12
-0.11363636363636363
23-Nov-23
105.6
-0.11
-0.1040582726326743
22-Nov-23
105.71
0.34
0.32267248742526333
21-Nov-23
105.37
0.26
0.24735990866711063
20-Nov-23
105.11
-0.14
-0.1330166270783848
17-Nov-23
105.25
0.22
0.20946396267733028
16-Nov-23
105.03
0.03
0.02857142857142857
15-Nov-23
105
0.23
0.21952849098024244
14-Nov-23
104.77
1.05
1.0123409178557656
13-Nov-23
103.72
0.13
0.12549473887440873
10-Nov-23
103.59
-0.47
-0.45166250240246014
09-Nov-23
104.06
0.02
0.019223375624759707
08-Nov-23
104.04
0.29
0.27951807228915665
07-Nov-23
103.75
0.06
0.05786478927572572
06-Nov-23
103.69
-0.19
-0.18290335001925298
03-Nov-23
103.88
0.72
0.6979449398991857
02-Nov-23
103.16
1.76
1.7357001972386588
31-Oct-23
101.4
0.38
0.37616313601267076
30-Oct-23
101.02
-0.09
-0.08901196716447433
27-Oct-23
101.11
-0.11
-0.10867417506421656
26-Oct-23
101.22
-0.42
-0.4132231404958678
25-Oct-23
101.64
-0.04
-0.03933910306845004
24-Oct-23
101.68
0.51
0.504102006523673
23-Oct-23
101.17
-0.75
-0.7358712715855573
20-Oct-23
101.92
-0.52
-0.5076142131979695
19-Oct-23
102.44
-0.62
-0.6015913060353192
18-Oct-23
103.06
-0.09
-0.08725157537566651
17-Oct-23
103.15
-0.36
-0.3477924838179886
16-Oct-23
103.51
-0.42
-0.4041181564514577
13-Oct-23
103.93
-0.02
-0.01924001924001924
12-Oct-23
103.95
0.1
0.09629272989889263
11-Oct-23
103.85
0.5
0.4837929366231253
10-Oct-23
103.35
0.66
0.6427110721589249
09-Oct-23
102.69
0.72
0.706090026478376
06-Oct-23
101.97
-0.31
-0.3030895580758702
05-Oct-23
102.28
0.36
0.3532182103610675
04-Oct-23
101.92
-0.62
-0.6046420908913595
03-Oct-23
102.54
-0.35
-0.3401691126445719
02-Oct-23
102.89
-0.69
-0.6661517667503379
29-Sep-23
103.58
0.79
0.7685572526510361
28-Sep-23
102.79
-0.66
-0.637989366843886
27-Sep-23
103.45
-0.09
-0.08692292833687464
26-Sep-23
103.54
-0.18
-0.17354415734670267
25-Sep-23
103.72
-0.39
-0.37460378445874554
22-Sep-23
104.11
-0.06
-0.05759815685898051
21-Sep-23
104.17
-1.23
-1.1669829222011385
20-Sep-23
105.4
0.3
0.285442435775452
19-Sep-23
105.1
-0.1
-0.09505703422053231
18-Sep-23
105.2
-0.6
-0.5671077504725898
15-Sep-23
105.8
0.01
0.009452689290103034
14-Sep-23
105.79
0.51
0.4844224924012158
13-Sep-23
105.28
-0.13
-0.12332795749928849
12-Sep-23
105.41
-0.01
-0.00948586605957124
11-Sep-23
105.42
0.07
0.0664451827242525
08-Sep-23
105.35
0.23
0.21879756468797565
07-Sep-23
105.12
-0.37
-0.35074414636458434
06-Sep-23
105.49
-0.32
-0.30242888195822704
05-Sep-23
105.81
-0.22
-0.2074884466660379
04-Sep-23
106.03
-0.01
-0.00943040362127499
01-Sep-23
106.04
-0.05
-0.04712979545668772
31-Aug-23
106.09
0.29
0.2741020793950851
30-Aug-23
105.8
0.53
0.5034672746271492
29-Aug-23
105.27
0.34
0.3240255408367483
28-Aug-23
104.93
0.35
0.33467202141900937
25-Aug-23
104.58
-0.45
-0.4284490145672665
24-Aug-23
105.03
0.44
0.4206903145616216
23-Aug-23
104.59
0.47
0.45140222819823284
22-Aug-23
104.12
0.32
0.30828516377649323
21-Aug-23
103.8
0.14
0.13505691684352691
18-Aug-23
103.66
-0.48
-0.4609179950067217
17-Aug-23
104.14
-0.46
-0.4397705544933078
16-Aug-23
104.6
-0.41
-0.39043900580897056
14-Aug-23
105.01
-0.16
-0.15213463915565276
11-Aug-23
105.17
-0.74
-0.6987064488716835
10-Aug-23
105.91
0.2
0.1891968593321351
09-Aug-23
105.71
0.1
0.0946880030300161
08-Aug-23
105.61
-0.09
-0.08514664143803216
07-Aug-23
105.7
-0.01
-0.009459842966606754
04-Aug-23
105.71
0.15
0.14209928003031452
03-Aug-23
105.56
-0.68
-0.6400602409638554
02-Aug-23
106.24
-0.69
-0.6452819601608529
01-Aug-23
106.93
-0.2
-0.18668906935498927
31-Jul-23
107.13
0.03
0.028011204481792718
28-Jul-23
107.1
-0.22
-0.20499440924338427
27-Jul-23
107.32
0.7
0.6565372350403301
26-Jul-23
106.62
-0.17
-0.15919093548085025
25-Jul-23
106.79
0.27
0.2534735260983853
24-Jul-23
106.52
0.14
0.13160368490317728
21-Jul-23
106.38
-0.01
-0.009399379640943699
20-Jul-23
106.39
-0.24
-0.22507737034605646
19-Jul-23
106.63
0.57
0.5374316424665284
18-Jul-23
106.06
0.41
0.38807382867960244
17-Jul-23
105.65
-0.26
-0.24549145500896988
14-Jul-23
105.91
0.01
0.009442870632672332
13-Jul-23
105.9
0.41
0.3886624324580529
12-Jul-23
105.49
0.76
0.7256755466437506
11-Jul-23
104.73
0.31
0.29687799272170085
10-Jul-23
104.42
-0.11
-0.10523294747919258
07-Jul-23
104.53
-0.04
-0.038251888687003924
06-Jul-23
104.57
-1.06
-1.0035027927672062
05-Jul-23
105.63
-0.24
-0.22669311419665628
04-Jul-23
105.87
-0.03
-0.028328611898016998
03-Jul-23
105.9
0.24
0.2271436683702442
30-Jun-23
105.66
0.54
0.5136986301369864
29-Jun-23
105.12
0.04
0.03806623524933384
28-Jun-23
105.08
0.27
0.25760900677416276
27-Jun-23
104.81
-0.2
-0.19045805161413198
26-Jun-23
105.01
0.13
0.12395118230358505
22-Jun-23
104.88
-0.47
-0.4461319411485524
21-Jun-23
105.35
-0.21
-0.1989389920424403
20-Jun-23
105.56
-0.11
-0.10409766253430491
19-Jun-23
105.67
-0.43
-0.4052780395852969
16-Jun-23
106.1
0.43
0.4069272262704647
15-Jun-23
105.67
-0.19
-0.17948233515964482
14-Jun-23
105.86
0.06
0.05671077504725898
13-Jun-23
105.8
0.48
0.4557538928978352
12-Jun-23
105.32
0.06
0.057001710051301537
09-Jun-23
105.26
0.37
0.35275050052435886
08-Jun-23
104.89
-0.49
-0.46498386790662366
07-Jun-23
105.38
0.23
0.2187351402757965
06-Jun-23
105.15
-0.09
-0.08551881413911061
05-Jun-23
105.24
0.25
0.23811791599199925
02-Jun-23
104.99
0.78
0.7484886287304481
01-Jun-23
104.21
0.13
0.12490392006149116
31-May-23
104.08
-0.21
-0.20136158787995015
30-May-23
104.29
0.61
0.5883487654320988
26-May-23
103.68
0.12
0.11587485515643106
25-May-23
103.56
-0.02
-0.019308746862328634
24-May-23
103.58
-0.69
-0.6617435503980051
23-May-23
104.27
-0.23
-0.22009569377990432
22-May-23
104.5
-0.1
-0.09560229445506692
19-May-23
104.6
0.49
0.47065603688406493
17-May-23
104.11
-0.09
-0.08637236084452975
16-May-23
104.2
-0.17
-0.16288205423014276
15-May-23
104.37
-0.31
-0.296140619029423
12-May-23
104.68
0.25
0.23939480992052092
11-May-23
104.43
0.07
0.06707550785741663
10-May-23
104.36
0.21
0.2016322611617859
08-May-23
104.15
0.09
0.08648856428983279
05-May-23
104.06
0.43
0.4149377593360996
04-May-23
103.63
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03-May-23
104.04
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02-May-23
104.09
0.08
0.0769156811845015
28-Apr-23
104.01
0.41
0.39575289575289574
27-Apr-23
103.6
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26-Apr-23
103.61
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25-Apr-23
103.95
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24-Apr-23
104.06
0.07
0.06731416482354073
21-Apr-23
103.99
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20-Apr-23
104.06
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19-Apr-23
104.14
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18-Apr-23
104.55
0.21
0.20126509488211616
17-Apr-23
104.34
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14-Apr-23
104.47
0.28
0.26873980228428834
13-Apr-23
104.19
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12-Apr-23
104.47
0.12
0.11499760421657883
11-Apr-23
104.35
0.24
0.2305254058207665
06-Apr-23
104.11
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05-Apr-23
104.16
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04-Apr-23
104.42
0.01
0.009577626664112633
03-Apr-23
104.41
0.58
0.5586054126938265
31-Mar-23
103.83
0.3
0.28977108084613157
30-Mar-23
103.53
0.44
0.4268115239111456
29-Mar-23
103.09
0.41
0.39929879236462795
28-Mar-23
102.68
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27-Mar-23
102.99
0.45
0.43885313048566416
24-Mar-23
102.54
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23-Mar-23
102.83
0.02
0.01945336056803813
22-Mar-23
102.81
0.17
0.16562743569758379
21-Mar-23
102.64
0.22
0.21480179652411638
20-Mar-23
102.42
0.11
0.10751637181116215
17-Mar-23
102.31
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16-Mar-23
102.39
0.41
0.4020396156109041
15-Mar-23
101.98
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14-Mar-23
102.23
0.02
0.019567556990509737
13-Mar-23
102.21
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10-Mar-23
102.34
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09-Mar-23
103.16
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08-Mar-23
103.22
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07-Mar-23
103.71
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06-Mar-23
103.97
0.5
0.48323185464385815
03-Mar-23
103.47
0.92
0.8971233544612384
02-Mar-23
102.55
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01-Mar-23
102.86
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28-Feb-23
103.08
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27-Feb-23
103.56
0.41
0.39747939893359185
24-Feb-23
103.15
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23-Feb-23
103.79
0.32
0.3092683869720692
22-Feb-23
103.47
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21-Feb-23
103.82
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20-Feb-23
104.53
0.35
0.33595699750431945
17-Feb-23
104.18
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16-Feb-23
104.54
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15-Feb-23
104.67
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14-Feb-23
105.1
0.19
0.18110761605185396
13-Feb-23
104.91
0.22
0.2101442353615436
10-Feb-23
104.69
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09-Feb-23
105.58
0.12
0.11378721790252229
08-Feb-23
105.46
0.38
0.3616292348686715
07-Feb-23
105.08
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06-Feb-23
105.15
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03-Feb-23
105.68
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02-Feb-23
105.93
0.9
0.856898029134533
01-Feb-23
105.03
0.31
0.29602750190985483
31-Jan-23
104.72
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30-Jan-23
104.8
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27-Jan-23
105.08
0.09
0.08572244975711972
26-Jan-23
104.99
0.41
0.3920443679479824
25-Jan-23
104.58
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24-Jan-23
104.64
0.1
0.09565716472163766
23-Jan-23
104.54
0.34
0.32629558541266795
20-Jan-23
104.2
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19-Jan-23
104.34
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18-Jan-23
105.3
0.63
0.6018916595012898
17-Jan-23
104.67
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16-Jan-23
104.73
0.11
0.10514242018734468
13-Jan-23
104.62
0.43
0.4127075535080142
12-Jan-23
104.19
0.14
0.13455069678039405
11-Jan-23
104.05
0.6
0.5799903334944417
10-Jan-23
103.45
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09-Jan-23
103.81
0.87
0.8451525160287546
06-Jan-23
102.94
0.47
0.45867083048697177
05-Jan-23
102.47
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04-Jan-23
102.92
0.19
0.1849508420130439
03-Jan-23
102.73
0.37
0.3614693239546698
02-Jan-23
102.36
0.59
0.579738626314238
30-Dec-22
101.77
0.02
0.019656019656019656
29-Dec-22
101.75
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28-Dec-22
102.03
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27-Dec-22
102.07
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23-Dec-22
102.08
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22-Dec-22
102.41
0.01
0.009765625
21-Dec-22
102.4
0.46
0.45124583088091036
20-Dec-22
101.94
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19-Dec-22
102.57
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16-Dec-22
102.84
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15-Dec-22
103.69
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14-Dec-22
105.25
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13-Dec-22
105.99
1.74
1.669064748201439
12-Dec-22
104.25
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09-Dec-22
104.67
0.05
0.04779200917606576
08-Dec-22
104.62
0.2
0.1915341888527102
07-Dec-22
104.42
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06-Dec-22
104.92
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05-Dec-22
105.21
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02-Dec-22
105.38
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01-Dec-22
105.98
1.66
1.5912576687116564
30-Nov-22
104.32
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29-Nov-22
104.36
0.03
0.028754912297517494
28-Nov-22
104.33
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25-Nov-22
104.82
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24-Nov-22
105.11
0.55
0.5260137719969395
23-Nov-22
104.56
0.5
0.48049202383240436
22-Nov-22
104.06
0.06
0.057692307692307696
21-Nov-22
104
0.21
0.20233163117834088
18-Nov-22
103.79
0.6
0.5814516910553348
17-Nov-22
103.19
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16-Nov-22
103.89
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15-Nov-22
104.16
0.35
0.33715441672285906
14-Nov-22
103.81
0.02
0.019269679159841988
11-Nov-22
103.79
0.48
0.4646210434614268
10-Nov-22
103.31
1.51
1.4833005893909628
09-Nov-22
101.8
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08-Nov-22
101.84
0.38
0.37453183520599254
07-Nov-22
101.46
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04-Nov-22
101.86
0.49
0.48337772516523625
03-Nov-22
101.37
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02-Nov-22
102.3
0.13
0.12723891553293531
31-Oct-22
102.17
0.42
0.41277641277641275
28-Oct-22
101.75
0.2
0.19694731659281142
27-Oct-22
101.55
0.17
0.16768593410929178
26-Oct-22
101.38
0.25
0.2472065658063878
25-Oct-22
101.13
0.57
0.5668257756563246
24-Oct-22
100.56
0.85
0.8524721692909437
21-Oct-22
99.71
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20-Oct-22
100.04
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19-Oct-22
100.35
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18-Oct-22
101.11
0.51
0.5069582504970179
17-Oct-22
100.6
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14-Oct-22
100.67
1.77
1.789686552072801
13-Oct-22
98.9
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12-Oct-22
99.98
0.01
0.01000300090027008
11-Oct-22
99.97
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10-Oct-22
100.78
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07-Oct-22
101.42
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06-Oct-22
102.49
0.18
0.17593588114553807
05-Oct-22
102.31
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04-Oct-22
102.73
1.62
1.602215408960538
03-Oct-22
101.11
0.15
0.14857369255150554
30-Sep-22
100.96
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29-Sep-22
101.02
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28-Sep-22
101.52
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27-Sep-22
101.76
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26-Sep-22
102.12
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23-Sep-22
102.2
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22-Sep-22
103.27
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21-Sep-22
104.3
0.29
0.2788193442938179
20-Sep-22
104.01
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19-Sep-22
104.25
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16-Sep-22
104.3
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15-Sep-22
105.58
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14-Sep-22
105.6
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13-Sep-22
106.35
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12-Sep-22
107.2
0.43
0.4027348506134682
09-Sep-22
106.77
0.64
0.6030340148874023
08-Sep-22
106.13
0.43
0.40681173131504256
07-Sep-22
105.7
0.03
0.028390271600264975
06-Sep-22
105.67
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05-Sep-22
105.95
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02-Sep-22
106.25
0.49
0.4633131618759455
01-Sep-22
105.76
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31-Aug-22
107.02
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30-Aug-22
107.5
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29-Aug-22
107.75
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26-Aug-22
109.49
0.07
0.06397367940047523
25-Aug-22
109.42
0.61
0.5606102380295929
24-Aug-22
108.81
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23-Aug-22
109.27
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22-Aug-22
109.3
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19-Aug-22
110.13
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18-Aug-22
110.47
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17-Aug-22
110.57
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16-Aug-22
111.11
0.86
0.780045351473923
12-Aug-22
110.25
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11-Aug-22
110.54
0.57
0.5183231790488315
10-Aug-22
109.97
0.58
0.5302129993600878
09-Aug-22
109.39
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08-Aug-22
110.13
0.74
0.676478654355974
05-Aug-22
109.39
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04-Aug-22
109.87
0.76
0.6965447713316836
03-Aug-22
109.11
0
0
02-Aug-22
109.11
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01-Aug-22
109.14
0.21
0.19278435692646653
29-Jul-22
108.93
0.98
0.9078276980083372
28-Jul-22
107.95
1.16
1.0862440303399195
27-Jul-22
106.79
0.07
0.06559220389805097
26-Jul-22
106.72
0.23
0.2159827213822894
25-Jul-22
106.49
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22-Jul-22
107.25
1.41
1.3321995464852607
21-Jul-22
105.84
0.11
0.10403858885841294
20-Jul-22
105.73
0.99
0.945197632232194
19-Jul-22
104.74
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18-Jul-22
105.44
0.75
0.7164008023688987
15-Jul-22
104.69
0.63
0.6054199500288295
14-Jul-22
104.06
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13-Jul-22
104.52
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12-Jul-22
105.57
0.04
0.03790391357907704
11-Jul-22
105.53
0
0
08-Jul-22
105.53
0.09
0.08535660091047041
07-Jul-22
105.44
0.49
0.46688899475940926
06-Jul-22
104.95
1.27
1.2249228395061729
05-Jul-22
103.68
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04-Jul-22
103.91
0.03
0.02887947631882942
01-Jul-22
103.88
0.81
0.7858736780828564
30-Jun-22
103.07
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29-Jun-22
103.26
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28-Jun-22
104.61
0.3
0.2876042565429968
27-Jun-22
104.31
0.46
0.44294655753490614
24-Jun-22
103.85
1.62
1.584662036584173
22-Jun-22
102.23
0
0
21-Jun-22
102.23
0.36
0.35339157750073624
20-Jun-22
101.87
0.02
0.019636720667648502
17-Jun-22
101.85
0.35
0.3448275862068966
16-Jun-22
101.5
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15-Jun-22
102.95
0.44
0.4292264169349332
14-Jun-22
102.51
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13-Jun-22
103.18
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10-Jun-22
105.52
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09-Jun-22
107.07
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08-Jun-22
107.75
0.3
0.27919962773382967
07-Jun-22
107.45
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03-Jun-22
107.63
0.2
0.18616773713115517
02-Jun-22
107.43
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01-Jun-22
108.26
0.23
0.21290382301212626
31-May-22
108.03
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30-May-22
108.81
0.7
0.6474886689482934
27-May-22
108.11
1.98
1.8656364835579007
25-May-22
106.13
0.53
0.5018939393939394
24-May-22
105.6
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23-May-22
106.39
0.1
0.0940822278671559
20-May-22
106.29
0.67
0.6343495550085211
19-May-22
105.62
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18-May-22
106.83
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17-May-22
107.28
0.48
0.449438202247191
16-May-22
106.8
0.04
0.03746721618583739
13-May-22
106.76
1.31
1.2422949265054528
12-May-22
105.45
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11-May-22
106.14
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10-May-22
106.46
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06-May-22
107.18
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05-May-22
109.91
0.73
0.6686206264883678
04-May-22
109.18
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03-May-22
109.28
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02-May-22
109.36
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29-Apr-22
110.9
0.58
0.5257432922407542
28-Apr-22
110.32
0.24
0.2180232558139535
27-Apr-22
110.08
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26-Apr-22
110.22
0.54
0.4923413566739606
25-Apr-22
109.68
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22-Apr-22
110.94
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21-Apr-22
112.5
0.05
0.044464206313917294
20-Apr-22
112.45
0.52
0.4645760743321719
19-Apr-22
111.93
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14-Apr-22
112.68
0.19
0.16890390256911725
13-Apr-22
112.49
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12-Apr-22
112.7
0.1
0.08880994671403197
11-Apr-22
112.6
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08-Apr-22
113.27
0.16
0.1414552205817346
07-Apr-22
113.11
0.07
0.061924982307147915
06-Apr-22
113.04
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05-Apr-22
114.75
0.27
0.2358490566037736
04-Apr-22
114.48
0.72
0.6329113924050633
01-Apr-22
113.76
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31-Mar-22
114.22
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30-Mar-22
114.28
0.04
0.0350140056022409
29-Mar-22
114.24
0.5
0.4395990856339019
28-Mar-22
113.74
0.24
0.21145374449339208
25-Mar-22
113.5
0.17
0.15000441189446748
24-Mar-22
113.33
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23-Mar-22
113.38
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22-Mar-22
113.42
0.42
0.37168141592920356
21-Mar-22
113
0.16
0.14179369018078697
18-Mar-22
112.84
1.04
0.9302325581395349
17-Mar-22
111.8
0.19
0.17023564196756563
16-Mar-22
111.61
1.77
1.6114348142753094
15-Mar-22
109.84
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14-Mar-22
110.41
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11-Mar-22
111.01
0.58
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10-Mar-22
110.43
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09-Mar-22
110.8
0.22
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08-Mar-22
110.58
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07-Mar-22
111.8
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04-Mar-22
112.32
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03-Mar-22
112.8
0.4
0.35587188612099646
02-Mar-22
112.4
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01-Mar-22
112.69
0.77
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28-Feb-22
111.92
0.23
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25-Feb-22
111.69
1.82
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24-Feb-22
109.87
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23-Feb-22
111.75
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22-Feb-22
111.97
0.21
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21-Feb-22
111.76
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18-Feb-22
112.54
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17-Feb-22
113.02
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16-Feb-22
113.26
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15-Feb-22
113.31
0.47
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14-Feb-22
112.84
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11-Feb-22
113.82
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10-Feb-22
114.37
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09-Feb-22
114.52
1.22
1.0767872903795235
08-Feb-22
113.3
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07-Feb-22
113.52
0.24
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04-Feb-22
113.28
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03-Feb-22
114.3
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02-Feb-22
115.46
0.4
0.34764470710933426
01-Feb-22
115.06
0.92
0.8060276852987559
31-Jan-22
114.14
1.5
1.3316761363636365
28-Jan-22
112.64
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27-Jan-22
114.09
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26-Jan-22
114.35
1.17
1.0337515462095777
25-Jan-22
113.18
0.05
0.04419694157164324
24-Jan-22
113.13
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21-Jan-22
114.78
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20-Jan-22
115.88
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19-Jan-22
116.18
0.25
0.2156473734149918
18-Jan-22
115.93
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17-Jan-22
116.67
0.11
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14-Jan-22
116.56
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13-Jan-22
117.58
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12-Jan-22
117.93
0.97
0.829343365253078
11-Jan-22
116.96
0.37
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10-Jan-22
116.59
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07-Jan-22
117.55
0.01
0.008507742045261188
06-Jan-22
117.54
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05-Jan-22
118.98
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04-Jan-22
119.5
0.52
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03-Jan-22
118.98
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31-Dec-21
119.26
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30-Dec-21
119.32
0.1
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29-Dec-21
119.22
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28-Dec-21
119.24
0.47
0.39572282562936767
27-Dec-21
118.77
0.24
0.20248038471273094
23-Dec-21
118.53
0.79
0.6709699337523356
22-Dec-21
117.74
0.4
0.34088972217487645
21-Dec-21
117.34
0.51
0.4365317127450141
20-Dec-21
116.83
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17-Dec-21
117.58
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16-Dec-21
118.51
0.98
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15-Dec-21
117.53
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14-Dec-21
117.81
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13-Dec-21
118.42
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10-Dec-21
118.61
0.01
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09-Dec-21
118.6
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08-Dec-21
118.8
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07-Dec-21
118.82
1.69
1.4428412874583796
06-Dec-21
117.13
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03-Dec-21
117.21
0.42
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02-Dec-21
116.79
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01-Dec-21
117.59
0
0
30-Nov-21
117.59
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29-Nov-21
117.92
0.14
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26-Nov-21
117.78
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25-Nov-21
119.38
0.58
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24-Nov-21
118.8
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23-Nov-21
119.14
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22-Nov-21
119.89
0.18
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19-Nov-21
119.71
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18-Nov-21
119.63
0
0
17-Nov-21
119.63
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16-Nov-21
119.71
0.39
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15-Nov-21
119.32
0.29
0.24363605813660422
12-Nov-21
119.03
0.16
0.13460082443004964
11-Nov-21
118.87
0.2
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10-Nov-21
118.67
0.01
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09-Nov-21
118.66
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08-Nov-21
118.84
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05-Nov-21
119.01
0.46
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04-Nov-21
118.55
0.91
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03-Nov-21
117.64
0.07
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02-Nov-21
117.57
0.74
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29-Oct-21
116.83
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28-Oct-21
117.09
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27-Oct-21
117.35
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26-Oct-21
117.49
0.58
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25-Oct-21
116.91
0.04
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22-Oct-21
116.87
0.38
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21-Oct-21
116.49
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20-Oct-21
116.52
0.18
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19-Oct-21
116.34
0.36
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18-Oct-21
115.98
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15-Oct-21
116.34
0.68
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14-Oct-21
115.66
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13-Oct-21
114.91
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12-Oct-21
114.77
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11-Oct-21
114.93
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08-Oct-21
115.15
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07-Oct-21
115.21
1.26
1.1057481351469942
06-Oct-21
113.95
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05-Oct-21
114.22
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04-Oct-21
114.26
0.09
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01-Oct-21
114.17
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30-Sep-21
114.88
0.12
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29-Sep-21
114.76
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28-Sep-21
114.83
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27-Sep-21
115.62
0.02
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24-Sep-21
115.6
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23-Sep-21
115.97
0.78
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22-Sep-21
115.19
0.03
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21-Sep-21
115.16
0.46
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20-Sep-21
114.7
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17-Sep-21
116.01
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16-Sep-21
116.29
0.17
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15-Sep-21
116.12
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14-Sep-21
116.41
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13-Sep-21
116.66
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10-Sep-21
116.86
0.16
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09-Sep-21
116.7
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08-Sep-21
116.86
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07-Sep-21
117.03
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06-Sep-21
117.41
0.43
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03-Sep-21
116.98
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02-Sep-21
117.1
0.17
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01-Sep-21
116.93
0.2
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31-Aug-21
116.73
0.07
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30-Aug-21
116.66
0.3
0.2578205568924029
27-Aug-21
116.36
0.09
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26-Aug-21
116.27
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25-Aug-21
116.44
0.16
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24-Aug-21
116.28
0.16
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23-Aug-21
116.12
0.69
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20-Aug-21
115.43
0.29
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19-Aug-21
115.14
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18-Aug-21
116.05
0.02
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17-Aug-21
116.03
0.01
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16-Aug-21
116.02
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13-Aug-21
116.38
0.14
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12-Aug-21
116.24
0.03
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11-Aug-21
116.21
0.13
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10-Aug-21
116.08
0.26
0.2244862718010706
09-Aug-21
115.82
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06-Aug-21
115.83
0.22
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05-Aug-21
115.61
0.16
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04-Aug-21
115.45
0.43
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03-Aug-21
115.02
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02-Aug-21
115.29
0.37
0.3219631047685346
30-Jul-21
114.92
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29-Jul-21
115.2
0.36
0.31347962382445144
28-Jul-21
114.84
0.16
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27-Jul-21
114.68
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26-Jul-21
114.94
0.03
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23-Jul-21
114.91
0.46
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22-Jul-21
114.45
0.23
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21-Jul-21
114.22
0.81
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20-Jul-21
113.41
0.33
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19-Jul-21
113.08
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16-Jul-21
114.57
0.07
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15-Jul-21
114.5
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14-Jul-21
114.86
0.02
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13-Jul-21
114.84
0.42
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12-Jul-21
114.42
0.52
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09-Jul-21
113.9
0.57
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08-Jul-21
113.33
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07-Jul-21
114.55
0.19
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06-Jul-21
114.36
0.07
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05-Jul-21
114.29
0.13
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02-Jul-21
114.16
0.32
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01-Jul-21
113.84
0.21
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30-Jun-21
113.63
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29-Jun-21
113.72
0.14
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28-Jun-21
113.58
0.11
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25-Jun-21
113.47
0.26
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24-Jun-21
113.21
0.59
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22-Jun-21
112.62
0.35
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21-Jun-21
112.27
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18-Jun-21
112.47
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17-Jun-21
112.84
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16-Jun-21
112.96
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15-Jun-21
113.1
0.05
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14-Jun-21
113.05
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11-Jun-21
113.14
0.24
0.21257750221434898
10-Jun-21
112.9
0.2
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09-Jun-21
112.7
0.03
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08-Jun-21
112.67
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07-Jun-21
112.68
0.16
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04-Jun-21
112.52
0.68
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03-Jun-21
111.84
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02-Jun-21
112.29
0.03
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01-Jun-21
112.26
0.34
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31-May-21
111.92
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28-May-21
112.08
0.36
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27-May-21
111.72
0.34
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26-May-21
111.38
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25-May-21
111.63
0.56
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21-May-21
111.07
0.68
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20-May-21
110.39
1.03
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19-May-21
109.36
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18-May-21
110.56
0.09
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17-May-21
110.47
0.02
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14-May-21
110.45
0.3
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12-May-21
110.15
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11-May-21
110.37
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10-May-21
111.77
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07-May-21
111.85
0.75
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06-May-21
111.1
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05-May-21
111.35
0.5
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04-May-21
110.85
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03-May-21
111.39
0.12
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30-Apr-21
111.27
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29-Apr-21
111.43
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28-Apr-21
111.5
0.06
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27-Apr-21
111.44
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26-Apr-21
111.57
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23-Apr-21
111.09
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22-Apr-21
111.32
0.38
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21-Apr-21
110.94
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20-Apr-21
110.98
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19-Apr-21
111.44
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16-Apr-21
111.63
0.3
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15-Apr-21
111.33
0.26
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14-Apr-21
111.07
0.25
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13-Apr-21
110.82
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12-Apr-21
110.63
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09-Apr-21
110.66
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08-Apr-21
110.75
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07-Apr-21
110.48
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06-Apr-21
110.64
0.65
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01-Apr-21
109.99
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31-Mar-21
109.46
0.45
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30-Mar-21
109.01
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29-Mar-21
109.07
0.25
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26-Mar-21
108.82
1.05
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25-Mar-21
107.77
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24-Mar-21
108.46
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23-Mar-21
108.63
0.1
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22-Mar-21
108.53
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19-Mar-21
108.3
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18-Mar-21
108.75
0.03
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17-Mar-21
108.72
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16-Mar-21
109.46
0.72
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15-Mar-21
108.74
0.3
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12-Mar-21
108.44
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11-Mar-21
108.7
0.5
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10-Mar-21
108.2
0.38
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09-Mar-21
107.82
0.62
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08-Mar-21
107.2
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05-Mar-21
106.46
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04-Mar-21
107.21
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03-Mar-21
107.81
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02-Mar-21
108.42
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01-Mar-21
108.08
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26-Feb-21
107.19
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25-Feb-21
108.43
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24-Feb-21
108.16
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23-Feb-21
107.89
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22-Feb-21
108.84
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19-Feb-21
109.71
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18-Feb-21
109.29
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17-Feb-21
110.11
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16-Feb-21
110.5
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15-Feb-21
110.65
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12-Feb-21
110.13
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11-Feb-21
110.21
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10-Feb-21
110.25
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09-Feb-21
109.91
0.07
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08-Feb-21
109.84
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05-Feb-21
109.35
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04-Feb-21
109.07
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0
03-Feb-21
109.07
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02-Feb-21
108.76
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01-Feb-21
107.63
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29-Jan-21
107.52
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28-Jan-21
107.95
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27-Jan-21
108.07
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26-Jan-21
109.12
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25-Jan-21
109.11
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22-Jan-21
108.76
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21-Jan-21
108.96
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20-Jan-21
108.98
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19-Jan-21
108.39
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18-Jan-21
108.26
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15-Jan-21
108.2
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14-Jan-21
108.8
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13-Jan-21
108.34
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12-Jan-21
108.13
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11-Jan-21
107.97
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08-Jan-21
108.51
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07-Jan-21
107.65
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06-Jan-21
106.96
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05-Jan-21
106.78
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04-Jan-21
107.32
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31-Dec-20
106.79
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30-Dec-20
106.92
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29-Dec-20
106.87
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28-Dec-20
106.66
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23-Dec-20
106.33
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22-Dec-20
105.85
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21-Dec-20
105.54
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18-Dec-20
106.43
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17-Dec-20
106.51
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16-Dec-20
106.07
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15-Dec-20
105.79
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14-Dec-20
105.92
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11-Dec-20
105.52
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10-Dec-20
105.63
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09-Dec-20
106.16
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08-Dec-20
105.84
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07-Dec-20
105.92
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04-Dec-20
105.61
0.22
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03-Dec-20
105.39
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02-Dec-20
105.1
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01-Dec-20
105.64
0.47
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30-Nov-20
105.17
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27-Nov-20
105.54
0.1
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26-Nov-20
105.44
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25-Nov-20
105.27
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24-Nov-20
105.16
0.22
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23-Nov-20
104.94
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20-Nov-20
104.72
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19-Nov-20
104.41
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18-Nov-20
104.96
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17-Nov-20
104.64
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16-Nov-20
104.83
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13-Nov-20
104.17
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12-Nov-20
104.06
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11-Nov-20
104.07
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10-Nov-20
103.66
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09-Nov-20
104.92
1.89
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06-Nov-20
103.03
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05-Nov-20
103.17
1.26
1.2363850456284957
04-Nov-20
101.91
1.07
1.0610868702895677
03-Nov-20
100.84
0.66
0.6588141345577959
02-Nov-20
100.18
0.94
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30-Oct-20
99.24
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29-Oct-20
99.76
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28-Oct-20
99.82
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27-Oct-20
101.16
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26-Oct-20
101.35
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23-Oct-20
101.97
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22-Oct-20
101.8
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21-Oct-20
102.09
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20-Oct-20
102.07
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19-Oct-20
102.66
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16-Oct-20
102.75
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15-Oct-20
102.14
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14-Oct-20
103.2
0.2
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13-Oct-20
103
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12-Oct-20
102.86
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09-Oct-20
102.31
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08-Oct-20
102.03
0.69
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07-Oct-20
101.34
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06-Oct-20
101.39
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05-Oct-20
100.85
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02-Oct-20
100.68
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01-Oct-20
100.96
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30-Sep-20
100.75
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29-Sep-20
100.62
0.2
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28-Sep-20
100.42
1.37
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25-Sep-20
99.05
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24-Sep-20
98.96
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23-Sep-20
100.11
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22-Sep-20
99.73
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21-Sep-20
99.52
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18-Sep-20
100.81
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17-Sep-20
100.79
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16-Sep-20
101.26
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15-Sep-20
101.12
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14-Sep-20
100.8
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11-Sep-20
100.47
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10-Sep-20
100.82
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09-Sep-20
100.58
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08-Sep-20
100.26
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07-Sep-20
100.75
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04-Sep-20
101.05
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03-Sep-20
102.24
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02-Sep-20
101.92
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01-Sep-20
101.02
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31-Aug-20
101.09
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28-Aug-20
101.19
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27-Aug-20
101.27
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26-Aug-20
101.31
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25-Aug-20
101.18
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24-Aug-20
101.17
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21-Aug-20
100.68
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20-Aug-20
100.55
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19-Aug-20
100.9
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18-Aug-20
100.99
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17-Aug-20
100.8
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14-Aug-20
100.78
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13-Aug-20
100.89
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12-Aug-20
100.9
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11-Aug-20
100.85
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10-Aug-20
101.07
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07-Aug-20
100.86
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06-Aug-20
100.78
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05-Aug-20
100.71
0.3
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04-Aug-20
100.41
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03-Aug-20
100.18
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31-Jul-20
99.77
0.09
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30-Jul-20
99.68
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29-Jul-20
100.07
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28-Jul-20
99.99
0
0
27-Jul-20
99.99
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24-Jul-20
99.94
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23-Jul-20
100.65
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22-Jul-20
100.42
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21-Jul-20
100.77
0.5
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20-Jul-20
100.27
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17-Jul-20
100.1
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16-Jul-20
100.03
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15-Jul-20
100.13
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14-Jul-20
99.55
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13-Jul-20
100.01
0.3
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10-Jul-20
99.71
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09-Jul-20
99.75
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08-Jul-20
99.68
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07-Jul-20
99.58
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06-Jul-20
99.57
0.37
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03-Jul-20
99.2
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02-Jul-20
99.29
0.49
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01-Jul-20
98.8
0.32
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30-Jun-20
98.48
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29-Jun-20
97.95
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26-Jun-20
98.5
0.38
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25-Jun-20
98.12
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24-Jun-20
98.62
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22-Jun-20
98.78
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19-Jun-20
99.08
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18-Jun-20
98.68
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17-Jun-20
98.86
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16-Jun-20
98.98
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15-Jun-20
97.59
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12-Jun-20
98.27
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11-Jun-20
98.54
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10-Jun-20
98.78
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09-Jun-20
99.19
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08-Jun-20
99.17
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05-Jun-20
98.78
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04-Jun-20
98.46
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03-Jun-20
98.53
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02-Jun-20
98.26
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29-May-20
97.7
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28-May-20
97.92
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27-May-20
97.63
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26-May-20
97.62
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25-May-20
97.39
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22-May-20
97
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20-May-20
97.13
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19-May-20
96.85
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18-May-20
97.17
1.41
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15-May-20
95.76
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14-May-20
95.09
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13-May-20
95.88
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12-May-20
96.49
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11-May-20
96.3
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08-May-20
96.46
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07-May-20
96.1
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06-May-20
95.97
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05-May-20
96.05
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04-May-20
95.31
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30-Apr-20
96.81
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29-Apr-20
96.87
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28-Apr-20
96.44
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27-Apr-20
95.95
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24-Apr-20
95.39
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23-Apr-20
95.53
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22-Apr-20
95.03
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21-Apr-20
95.04
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20-Apr-20
95.78
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17-Apr-20
96.48
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16-Apr-20
95.02
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15-Apr-20
94.86
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14-Apr-20
96.09
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09-Apr-20
95.39
2.37
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08-Apr-20
93.02
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07-Apr-20
94.19
2.53
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06-Apr-20
91.66
2.33
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03-Apr-20
89.33
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02-Apr-20
89.16
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01-Apr-20
89.55
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31-Mar-20
91.34
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30-Mar-20
90.56
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27-Mar-20
90.16
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26-Mar-20
90.46
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25-Mar-20
88.59
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24-Mar-20
86.16
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23-Mar-20
83.35
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20-Mar-20
86.32
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19-Mar-20
83.5
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18-Mar-20
84.02
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17-Mar-20
85.71
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16-Mar-20
86.65
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13-Mar-20
90.16
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12-Mar-20
89.92
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11-Mar-20
96.12
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10-Mar-20
97.11
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09-Mar-20
96.9
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06-Mar-20
100.85
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05-Mar-20
102.99
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04-Mar-20
103.44
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03-Mar-20
103.45
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02-Mar-20
101.69
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28-Feb-20
100.82
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27-Feb-20
103.72
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26-Feb-20
105.9
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25-Feb-20
107.21
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24-Feb-20
107.47
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21-Feb-20
109.54
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20-Feb-20
110.06
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19-Feb-20
110.16
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18-Feb-20
109.84
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17-Feb-20
110.07
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14-Feb-20
109.94
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13-Feb-20
109.72
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12-Feb-20
109.75
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11-Feb-20
109.54
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10-Feb-20
108.79
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07-Feb-20
108.83
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06-Feb-20
108.88
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05-Feb-20
108.61
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04-Feb-20
107.86
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03-Feb-20
107.06
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31-Jan-20
107.26
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30-Jan-20
107.43
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29-Jan-20
108.08
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28-Jan-20
107.52
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27-Jan-20
107.41
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24-Jan-20
108.8
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23-Jan-20
108.35
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22-Jan-20
108.75
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21-Jan-20
108.38
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20-Jan-20
108.62
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17-Jan-20
108.58
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16-Jan-20
108.04
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15-Jan-20
107.86
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14-Jan-20
107.84
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13-Jan-20
107.72
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10-Jan-20
107.89
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09-Jan-20
107.59
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08-Jan-20
107.18
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07-Jan-20
107.07
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06-Jan-20
106.81
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03-Jan-20
107.13
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02-Jan-20
107.39
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31-Dec-19
107.07
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30-Dec-19
107.15
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27-Dec-19
107.32
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23-Dec-19
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20-Dec-19
106.85
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19-Dec-19
106.45
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18-Dec-19
106.51
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17-Dec-19
106.4
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16-Dec-19
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105.9
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105.19
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06-Dec-19
105.15
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05-Dec-19
104.77
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104
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29-Nov-19
105.38
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105.49
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105.45
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105.26
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25-Nov-19
105.14
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22-Nov-19
104.66
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104.42
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31-Oct-19
103.63
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103.56
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103.7
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103.35
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102.98
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103
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07-Oct-19
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04-Oct-19
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03-Oct-19
101.51
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01-Oct-19
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30-Sep-19
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103
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06-Sep-19
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30-Aug-19
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100.88
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100.7
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07-Aug-19
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31-Jul-19
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102.74
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101.6
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28-Jun-19
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07-Jun-19
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31-May-19
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24-May-19
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30-Apr-19
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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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01-Apr-19
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29-Mar-19
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26-Mar-19
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18-Mar-19
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08-Mar-19
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07-Mar-19
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01-Mar-19
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28-Feb-19
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31-Jan-19
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08-Jan-19
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07-Jan-19
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04-Jan-19
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03-Jan-19
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31-Dec-18
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28-Dec-18
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27-Dec-18
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30-Nov-18
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09-Nov-18
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07-Nov-18
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02-Nov-18
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31-Oct-18
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92.6
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93.99
0.44
0.47033671833244256
23-Oct-18
93.55
-1.03
-1.0890251638824275
22-Oct-18
94.58
-0.34
-0.3581963758954909
19-Oct-18
94.92
-0.09
-0.0947268708556994
18-Oct-18
95.01
-0.26
-0.2729085756271649
17-Oct-18
95.27
0.63
0.665680473372781
16-Oct-18
94.64
0.36
0.3818413237165889
15-Oct-18
94.28
-0.36
-0.3803888419273035
12-Oct-18
94.64
-0.06
-0.06335797254487856
11-Oct-18
94.7
-1.52
-1.5797131573477448
10-Oct-18
96.22
-0.42
-0.43460264900662254
09-Oct-18
96.64
-0.16
-0.1652892561983471
08-Oct-18
96.8
-0.44
-0.45248868778280543
05-Oct-18
97.24
-0.51
-0.5217391304347826
04-Oct-18
97.75
-0.5
-0.5089058524173028
03-Oct-18
98.25
0.02
0.020360378703043875
02-Oct-18
98.23
-0.19
-0.19305019305019305
01-Oct-18
98.42
0.22
0.2240325865580448
28-Sep-18
98.2
0.11
0.112141910490366
27-Sep-18
98.09
0.05
0.050999592003263976
26-Sep-18
98.04
0.14
0.14300306435137897
25-Sep-18
97.9
0.03
0.030652906917339327
24-Sep-18
97.87
-0.39
-0.39690616731121514
21-Sep-18
98.26
0.41
0.4190086867654573
20-Sep-18
97.85
0.09
0.09206219312602291
19-Sep-18
97.76
0.31
0.3181118522319138
18-Sep-18
97.45
-0.03
-0.030775543701272057
17-Sep-18
97.48
-0.12
-0.12295081967213115
14-Sep-18
97.6
0.05
0.051255766273705795
13-Sep-18
97.55
0.29
0.29816985399958873
12-Sep-18
97.26
0.22
0.2267106347897774
11-Sep-18
97.04
-0.21
-0.2159383033419023
10-Sep-18
97.25
0.13
0.13385502471169686
07-Sep-18
97.12
-0.25
-0.2567525932011913
06-Sep-18
97.37
-0.13
-0.13333333333333333
05-Sep-18
97.5
-0.33
-0.33731984053971176
04-Sep-18
97.83
-0.29
-0.295556461475744
03-Sep-18
98.12
0.08
0.08159934720522236
31-Aug-18
98.04
-0.11
-0.11207335710646969
30-Aug-18
98.15
-0.05
-0.05091649694501019
29-Aug-18
98.2
0.01
0.010184336490477645
28-Aug-18
98.19
0.06
0.06114338122898196
27-Aug-18
98.13
0.4
0.4092909035096695
24-Aug-18
97.73
-0.02
-0.020460358056265986
23-Aug-18
97.75
0.09
0.09215646119189023
22-Aug-18
97.66
-0.2
-0.20437359493153484
21-Aug-18
97.86
0.04
0.04089143324473523
20-Aug-18
97.82
0.36
0.3693823106915658
17-Aug-18
97.46
-0.02
-0.02051702913418137
16-Aug-18
97.48
-0.09
-0.09224146766424106
14-Aug-18
97.57
-0.08
-0.0819252432155658
13-Aug-18
97.65
-0.13
-0.13295152382900388
10-Aug-18
97.78
-0.29
-0.295707147955542
09-Aug-18
98.07
0.08
0.08164098377385448
08-Aug-18
97.99
-0.21
-0.21384928716904278
07-Aug-18
98.2
0.39
0.39873223596769247
06-Aug-18
97.81
0.19
0.1946322474902684
03-Aug-18
97.62
0.58
0.597691673536686
02-Aug-18
97.04
-0.46
-0.4717948717948718
01-Aug-18
97.5
0.11
0.11294794126707054
31-Jul-18
97.39
-0.19
-0.194712031153925
30-Jul-18
97.58
-0.5
-0.5097879282218597
27-Jul-18
98.08
0.2
0.2043318348998774
26-Jul-18
97.88
0.36
0.36915504511895
25-Jul-18
97.52
-0.04
-0.04100041000410004
24-Jul-18
97.56
0.47
0.48408692965289934
23-Jul-18
97.09
-0.12
-0.12344409011418578
20-Jul-18
97.21
-0.1
-0.1027643613194944
19-Jul-18
97.31
-0.13
-0.13341543513957307
18-Jul-18
97.44
0.44
0.4536082474226804
17-Jul-18
97
-0.17
-0.17495111659977358
16-Jul-18
97.17
-0.12
-0.12334258402713537
13-Jul-18
97.29
0.38
0.3921163966566918
12-Jul-18
96.91
0.28
0.2897650833074614
11-Jul-18
96.63
-0.4
-0.41224363598886943
10-Jul-18
97.03
0.32
0.3308861544824734
09-Jul-18
96.71
0.58
0.6033496307084157
06-Jul-18
96.13
0.24
0.25028678694337264
05-Jul-18
95.89
0.04
0.041731872717788214
04-Jul-18
95.85
-0.24
-0.24976584452076178
03-Jul-18
96.09
0.55
0.5756751099016119
02-Jul-18
95.54
-0.63
-0.6550899448892586
29-Jun-18
96.17
0.03
0.031204493447056378
27-Jun-18
96.14
0.29
0.30255607720396455
26-Jun-18
95.85
-0.2
-0.20822488287350338
25-Jun-18
96.05
-0.72
-0.7440322413971272
22-Jun-18
96.77
-0.08
-0.08260196179659267
21-Jun-18
96.85
-0.33
-0.3395760444535913
20-Jun-18
97.18
0.41
0.42368502635114186
19-Jun-18
96.77
-0.29
-0.29878425716051926
18-Jun-18
97.06
-0.36
-0.3695339765961815
15-Jun-18
97.42
0.2
0.20571898786257972
14-Jun-18
97.22
-0.25
-0.2564891761567662
13-Jun-18
97.47
0.14
0.14384054248433165
12-Jun-18
97.33
0
0
11-Jun-18
97.33
0.26
0.267847944782116
08-Jun-18
97.07
-0.22
-0.22612807071641483
07-Jun-18
97.29
0.19
0.1956745623069001
06-Jun-18
97.1
-0.13
-0.13370358942713154
05-Jun-18
97.23
0.05
0.05145091582630171
04-Jun-18
97.18
0.36
0.37182400330510224
01-Jun-18
96.82
0.18
0.18625827814569537
31-May-18
96.64
0.21
0.2177745514881261
30-May-18
96.43
-0.11
-0.11394240729231407
29-May-18
96.54
-0.37
-0.38179754411309463
28-May-18
96.91
0.09
0.09295600082627556
25-May-18
96.82
-0.01
-0.010327377878756584
24-May-18
96.83
0.17
0.17587419822056694
23-May-18
96.66
-0.43
-0.44288804202286536
22-May-18
97.09
0.51
0.5280596396769518
18-May-18
96.58
-0.08
-0.08276432857438444
17-May-18
96.66
-0.09
-0.09302325581395349
16-May-18
96.75
0.2
0.20714655618850336
15-May-18
96.55
-0.45
-0.4639175257731959
14-May-18
97
0.07
0.0722170638605179
11-May-18
96.93
0.87
0.905683947532792
09-May-18
96.06
0.21
0.2190923317683881
08-May-18
95.85
-0.26
-0.2705233586515451
07-May-18
96.11
0.83
0.8711167086481948
04-May-18
95.28
-0.05
-0.0524493863421798
03-May-18
95.33
-0.3
-0.31370908710655654
02-May-18
95.63
-0.5
-0.5201289919900135
30-Apr-18
96.13
0.14
0.14584852588811334
27-Apr-18
95.99
0.59
0.6184486373165619
26-Apr-18
95.4
0.44
0.4633529907329402
25-Apr-18
94.96
-0.93
-0.9698612994055689
24-Apr-18
95.89
0.25
0.26139690506064406
23-Apr-18
95.64
-0.26
-0.2711157455683003
20-Apr-18
95.9
-0.28
-0.29112081513828236
19-Apr-18
96.18
-0.27
-0.27993779160186627
18-Apr-18
96.45
0.36
0.3746487667811427
17-Apr-18
96.09
0.33
0.34461152882205515
16-Apr-18
95.76
-0.21
-0.2188183807439825
13-Apr-18
95.97
0.23
0.24023396699394192
12-Apr-18
95.74
0.38
0.39848993288590606
11-Apr-18
95.36
-0.22
-0.2301736765013601
10-Apr-18
95.58
0.43
0.45191802417235943
09-Apr-18
95.15
-0.35
-0.36649214659685864
06-Apr-18
95.5
-0.11
-0.11505072691141094
05-Apr-18
95.61
1.4
1.4860418214626898
04-Apr-18
94.21
-0.35
-0.37013536379018613
03-Apr-18
94.56
-0.34
-0.3582718651211802
30-Mar-18
94.9
0
0
29-Mar-18
94.9
0.36
0.3807911994922784
28-Mar-18
94.54
-0.76
-0.7974816369359916
27-Mar-18
95.3
0.58
0.612331081081081
26-Mar-18
94.72
-0.17
-0.1791548108335968
23-Mar-18
94.89
-0.63
-0.6595477386934674
22-Mar-18
95.52
-0.76
-0.7893643539675945
21-Mar-18
96.28
-0.03
-0.03114941335271519
20-Mar-18
96.31
-0.28
-0.28988508127135315
19-Mar-18
96.59
-0.35
-0.3610480709717351
16-Mar-18
96.94
0.02
0.020635575732562937
15-Mar-18
96.92
-0.21
-0.21620508596726037
14-Mar-18
97.13
-0.43
-0.44075440754407547
13-Mar-18
97.56
0.06
0.06153846153846154
12-Mar-18
97.5
0.74
0.7647788342290203
09-Mar-18
96.76
0.52
0.5403158769742311
08-Mar-18
96.24
0.34
0.3545359749739312
07-Mar-18
95.9
-0.38
-0.39468217698379726
06-Mar-18
96.28
0.87
0.9118541033434651
05-Mar-18
95.41
0.44
0.4633042013267348
02-Mar-18
94.97
-1.17
-1.2169752444351987
01-Mar-18
96.14
-0.96
-0.9886714727085479
28-Feb-18
97.1
-0.36
-0.3693823106915658
27-Feb-18
97.46
0.18
0.18503289473684212
26-Feb-18
97.28
0.77
0.7978447829240494
23-Feb-18
96.51
0.28
0.29096955211472514
22-Feb-18
96.23
-0.24
-0.24878200476832177
21-Feb-18
96.47
0.09
0.09338036937123885
20-Feb-18
96.38
-0.23
-0.23807059310630369
19-Feb-18
96.61
0
0
16-Feb-18
96.61
0.37
0.38445552784704906
15-Feb-18
96.24
1.34
1.4120126448893573
14-Feb-18
94.9
0.11
0.11604599641312374
13-Feb-18
94.79
-0.09
-0.0948566610455312
12-Feb-18
94.88
0.61
0.6470775432269015
09-Feb-18
94.27
-1.45
-1.5148349352277477
08-Feb-18
95.72
-0.48
-0.498960498960499
07-Feb-18
96.2
0.59
0.6170902625248404
06-Feb-18
95.61
-1.45
-1.4939212858025963
05-Feb-18
97.06
-1.22
-1.2413512413512413
02-Feb-18
98.28
-0.69
-0.6971809639284632
01-Feb-18
98.97
-0.32
-0.3222882465505086
31-Jan-18
99.29
-0.13
-0.1307583987125327
30-Jan-18
99.42
-0.63
-0.6296851574212894
29-Jan-18
100.05
0.05
0.05
26-Jan-18
100
0
0
25-Jan-18
100
--
--
BlackRock Managed Index Portfolios - Moderate
Fund Inception
26-Jan-2018
Month End Date
Monthly Total (NAV) Return
31-Jan-18
--
28-Feb-18
-2.20566
31-Mar-18
-2.265705
30-Apr-18
1.296101
31-May-18
0.530532
30-Jun-18
-0.486341
31-Jul-18
1.268587
31-Aug-18
0.66742
30-Sep-18
0.163199
31-Oct-18
-4.226069
30-Nov-18
0.180755
31-Dec-18
-3.831458
31-Jan-19
4.458669
28-Feb-19
2.060222
31-Mar-19
1.573499
30-Apr-19
1.569507
31-May-19
-2.679109
30-Jun-19
3.866378
31-Jul-19
1.657733
31-Aug-19
-0.214823
30-Sep-19
0.851355
31-Oct-19
0.553076
30-Nov-19
1.6887
31-Dec-19
1.60372
31-Jan-20
0.177454
29-Feb-20
-6.004102
31-Mar-20
-9.402896
30-Apr-20
5.988614
31-May-20
0.919327
30-Jun-20
0.798362
31-Jul-20
1.309911
31-Aug-20
1.323043
30-Sep-20
-0.336334
31-Oct-20
-1.498759
30-Nov-20
5.975413
31-Dec-20
1.540363
31-Jan-21
0.683585
28-Feb-21
-0.30692
31-Mar-21
2.117735
30-Apr-21
1.653572
31-May-21
0.584165
30-Jun-21
1.527877
31-Jul-21
1.135264
31-Aug-21
1.575009
30-Sep-21
-1.584854
31-Oct-21
1.697423
30-Nov-21
0.650518
31-Dec-21
1.420189
31-Jan-22
-4.293141
28-Feb-22
-1.94498
31-Mar-22
2.055039
30-Apr-22
-2.906671
31-May-22
-2.587917
30-Jun-22
-4.591317
31-Jul-22
5.685456
31-Aug-22
-1.75342
30-Sep-22
-5.662493
31-Oct-22
1.198494
30-Nov-22
2.104336
31-Dec-22
-2.444402
31-Jan-23
2.898693
28-Feb-23
-1.566081
31-Mar-23
0.72759
30-Apr-23
0.17336
31-May-23
0.067301
30-Jun-23
1.518063
31-Jul-23
1.391255
31-Aug-23
-0.970783
30-Sep-23
-2.365916
31-Oct-23
-2.104653
30-Nov-23
4.575937
31-Dec-23
3.658997
31-Jan-24
0.800582
29-Feb-24
1.371841