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 -0.41 -0.394079200307574 03-May-23 104.04 -0.05 -0.04803535402055913 02-May-23 104.09 0.08 0.0769156811845015 28-Apr-23 104.01 0.41 0.39575289575289574 27-Apr-23 103.6 -0.01 -0.009651578033008397 26-Apr-23 103.61 -0.34 -0.3270803270803271 25-Apr-23 103.95 -0.11 -0.10570824524312897 24-Apr-23 104.06 0.07 0.06731416482354073 21-Apr-23 103.99 -0.07 -0.06726888333653662 20-Apr-23 104.06 -0.08 -0.07681966583445363 19-Apr-23 104.14 -0.41 -0.39215686274509803 18-Apr-23 104.55 0.21 0.20126509488211616 17-Apr-23 104.34 -0.13 -0.12443763759931081 14-Apr-23 104.47 0.28 0.26873980228428834 13-Apr-23 104.19 -0.28 -0.26801952713697713 12-Apr-23 104.47 0.12 0.11499760421657883 11-Apr-23 104.35 0.24 0.2305254058207665 06-Apr-23 104.11 -0.05 -0.04800307219662058 05-Apr-23 104.16 -0.26 -0.24899444550852326 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 -0.31 -0.30100009709680553 27-Mar-23 102.99 0.45 0.43885313048566416 24-Mar-23 102.54 -0.29 -0.28201886608966253 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 -0.08 -0.07813263013966208 16-Mar-23 102.39 0.41 0.4020396156109041 15-Mar-23 101.98 -0.25 -0.2445466105839773 14-Mar-23 102.23 0.02 0.019567556990509737 13-Mar-23 102.21 -0.13 -0.12702755520812975 10-Mar-23 102.34 -0.82 -0.794881737107406 09-Mar-23 103.16 -0.06 -0.05812826971517148 08-Mar-23 103.22 -0.49 -0.47247131424163535 07-Mar-23 103.71 -0.26 -0.2500721361931326 06-Mar-23 103.97 0.5 0.48323185464385815 03-Mar-23 103.47 0.92 0.8971233544612384 02-Mar-23 102.55 -0.31 -0.30138051720785536 01-Mar-23 102.86 -0.22 -0.21342646488164532 28-Feb-23 103.08 -0.48 -0.46349942062572425 27-Feb-23 103.56 0.41 0.39747939893359185 24-Feb-23 103.15 -0.64 -0.6166297331149436 23-Feb-23 103.79 0.32 0.3092683869720692 22-Feb-23 103.47 -0.35 -0.3371219418223849 21-Feb-23 103.82 -0.71 -0.679230842820243 20-Feb-23 104.53 0.35 0.33595699750431945 17-Feb-23 104.18 -0.36 -0.34436579299789555 16-Feb-23 104.54 -0.13 -0.12419986624629789 15-Feb-23 104.67 -0.43 -0.40913415794481445 14-Feb-23 105.1 0.19 0.18110761605185396 13-Feb-23 104.91 0.22 0.2101442353615436 10-Feb-23 104.69 -0.89 -0.8429626823261982 09-Feb-23 105.58 0.12 0.11378721790252229 08-Feb-23 105.46 0.38 0.3616292348686715 07-Feb-23 105.08 -0.07 -0.06657156443176415 06-Feb-23 105.15 -0.53 -0.5015140045420137 03-Feb-23 105.68 -0.25 -0.23600490890210515 02-Feb-23 105.93 0.9 0.856898029134533 01-Feb-23 105.03 0.31 0.29602750190985483 31-Jan-23 104.72 -0.08 -0.07633587786259542 30-Jan-23 104.8 -0.28 -0.2664636467453369 27-Jan-23 105.08 0.09 0.08572244975711972 26-Jan-23 104.99 0.41 0.3920443679479824 25-Jan-23 104.58 -0.06 -0.05733944954128441 24-Jan-23 104.64 0.1 0.09565716472163766 23-Jan-23 104.54 0.34 0.32629558541266795 20-Jan-23 104.2 -0.14 -0.13417672992141078 19-Jan-23 104.34 -0.96 -0.9116809116809117 18-Jan-23 105.3 0.63 0.6018916595012898 17-Jan-23 104.67 -0.06 -0.057290174735032943 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 -0.36 -0.3467874000577979 09-Jan-23 103.81 0.87 0.8451525160287546 06-Jan-23 102.94 0.47 0.45867083048697177 05-Jan-23 102.47 -0.45 -0.4372328021764477 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 -0.28 -0.27442908948348527 28-Dec-22 102.03 -0.04 -0.03918879200548643 27-Dec-22 102.07 -0.01 -0.009796238244514107 23-Dec-22 102.08 -0.33 -0.322234156820623 22-Dec-22 102.41 0.01 0.009765625 21-Dec-22 102.4 0.46 0.45124583088091036 20-Dec-22 101.94 -0.63 -0.6142146826557473 19-Dec-22 102.57 -0.27 -0.26254375729288215 16-Dec-22 102.84 -0.85 -0.8197511814061144 15-Dec-22 103.69 -1.56 -1.482185273159145 14-Dec-22 105.25 -0.74 -0.6981790734974997 13-Dec-22 105.99 1.74 1.669064748201439 12-Dec-22 104.25 -0.42 -0.40126110633419315 09-Dec-22 104.67 0.05 0.04779200917606576 08-Dec-22 104.62 0.2 0.1915341888527102 07-Dec-22 104.42 -0.5 -0.47655356462066334 06-Dec-22 104.92 -0.29 -0.27563919779488644 05-Dec-22 105.21 -0.17 -0.1613209337635225 02-Dec-22 105.38 -0.6 -0.5661445555765239 01-Dec-22 105.98 1.66 1.5912576687116564 30-Nov-22 104.32 -0.04 -0.038328861632809505 29-Nov-22 104.36 0.03 0.028754912297517494 28-Nov-22 104.33 -0.49 -0.4674680404502957 25-Nov-22 104.82 -0.29 -0.2759014365902388 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 -0.7 -0.6737895851381268 16-Nov-22 103.89 -0.27 -0.25921658986175117 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 -0.04 -0.03927729772191673 08-Nov-22 101.84 0.38 0.37453183520599254 07-Nov-22 101.46 -0.4 -0.392695857058708 04-Nov-22 101.86 0.49 0.48337772516523625 03-Nov-22 101.37 -0.93 -0.9090909090909091 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 -0.33 -0.3298680527788884 20-Oct-22 100.04 -0.31 -0.3089187842551071 19-Oct-22 100.35 -0.76 -0.7516566116111166 18-Oct-22 101.11 0.51 0.5069582504970179 17-Oct-22 100.6 -0.07 -0.06953412138670904 14-Oct-22 100.67 1.77 1.789686552072801 13-Oct-22 98.9 -1.08 -1.0802160432086416 12-Oct-22 99.98 0.01 0.01000300090027008 11-Oct-22 99.97 -0.81 -0.8037308989878944 10-Oct-22 100.78 -0.64 -0.6310392427529087 07-Oct-22 101.42 -1.07 -1.0440042931017661 06-Oct-22 102.49 0.18 0.17593588114553807 05-Oct-22 102.31 -0.42 -0.4088387033972549 04-Oct-22 102.73 1.62 1.602215408960538 03-Oct-22 101.11 0.15 0.14857369255150554 30-Sep-22 100.96 -0.06 -0.0593941793704217 29-Sep-22 101.02 -0.5 -0.4925137903861308 28-Sep-22 101.52 -0.24 -0.2358490566037736 27-Sep-22 101.76 -0.36 -0.3525264394829612 26-Sep-22 102.12 -0.08 -0.07827788649706457 23-Sep-22 102.2 -1.07 -1.036118911590975 22-Sep-22 103.27 -1.03 -0.987535953978907 21-Sep-22 104.3 0.29 0.2788193442938179 20-Sep-22 104.01 -0.24 -0.2302158273381295 19-Sep-22 104.25 -0.05 -0.04793863854266539 16-Sep-22 104.3 -1.28 -1.2123508240197007 15-Sep-22 105.58 -0.02 -0.01893939393939394 14-Sep-22 105.6 -0.75 -0.7052186177715092 13-Sep-22 106.35 -0.85 -0.792910447761194 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 -0.28 -0.26427560169891456 05-Sep-22 105.95 -0.3 -0.2823529411764706 02-Sep-22 106.25 0.49 0.4633131618759455 01-Sep-22 105.76 -1.26 -1.1773500280321436 31-Aug-22 107.02 -0.48 -0.44651162790697674 30-Aug-22 107.5 -0.25 -0.23201856148491878 29-Aug-22 107.75 -1.74 -1.5891862270526989 26-Aug-22 109.49 0.07 0.06397367940047523 25-Aug-22 109.42 0.61 0.5606102380295929 24-Aug-22 108.81 -0.46 -0.42097556511393797 23-Aug-22 109.27 -0.03 -0.027447392497712716 22-Aug-22 109.3 -0.83 -0.753654771633524 19-Aug-22 110.13 -0.34 -0.30777586675115415 18-Aug-22 110.47 -0.1 -0.09044044496698923 17-Aug-22 110.57 -0.54 -0.4860048600486005 16-Aug-22 111.11 0.86 0.780045351473923 12-Aug-22 110.25 -0.29 -0.26234847114166815 11-Aug-22 110.54 0.57 0.5183231790488315 10-Aug-22 109.97 0.58 0.5302129993600878 09-Aug-22 109.39 -0.74 -0.6719331698901299 08-Aug-22 110.13 0.74 0.676478654355974 05-Aug-22 109.39 -0.48 -0.4368799490306726 04-Aug-22 109.87 0.76 0.6965447713316836 03-Aug-22 109.11 0 0 02-Aug-22 109.11 -0.03 -0.02748763056624519 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 -0.76 -0.7086247086247086 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 -0.7 -0.6638846737481032 18-Jul-22 105.44 0.75 0.7164008023688987 15-Jul-22 104.69 0.63 0.6054199500288295 14-Jul-22 104.06 -0.46 -0.440107156525067 13-Jul-22 104.52 -1.05 -0.9946007388462631 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 -0.23 -0.2213453950534116 04-Jul-22 103.91 0.03 0.02887947631882942 01-Jul-22 103.88 0.81 0.7858736780828564 30-Jun-22 103.07 -0.19 -0.18400154948673253 29-Jun-22 103.26 -1.35 -1.2905075996558646 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 -1.45 -1.408450704225352 15-Jun-22 102.95 0.44 0.4292264169349332 14-Jun-22 102.51 -0.67 -0.6493506493506493 13-Jun-22 103.18 -2.34 -2.217589082638362 10-Jun-22 105.52 -1.55 -1.4476510693938545 09-Jun-22 107.07 -0.68 -0.6310904872389791 08-Jun-22 107.75 0.3 0.27919962773382967 07-Jun-22 107.45 -0.18 -0.1672396172070984 03-Jun-22 107.63 0.2 0.18616773713115517 02-Jun-22 107.43 -0.83 -0.7666728246813227 01-Jun-22 108.26 0.23 0.21290382301212626 31-May-22 108.03 -0.78 -0.7168458781362007 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 -0.79 -0.7425509916345521 23-May-22 106.39 0.1 0.0940822278671559 20-May-22 106.29 0.67 0.6343495550085211 19-May-22 105.62 -1.21 -1.132640644013854 18-May-22 106.83 -0.45 -0.41946308724832215 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 -0.69 -0.6500847936687394 11-May-22 106.14 -0.32 -0.3005823783580688 10-May-22 106.46 -0.72 -0.6717671207314797 06-May-22 107.18 -2.73 -2.4838504230734237 05-May-22 109.91 0.73 0.6686206264883678 04-May-22 109.18 -0.1 -0.09150805270863836 03-May-22 109.28 -0.08 -0.07315288953913679 02-May-22 109.36 -1.54 -1.388638412984671 29-Apr-22 110.9 0.58 0.5257432922407542 28-Apr-22 110.32 0.24 0.2180232558139535 27-Apr-22 110.08 -0.14 -0.12701868989294138 26-Apr-22 110.22 0.54 0.4923413566739606 25-Apr-22 109.68 -1.26 -1.1357490535424555 22-Apr-22 110.94 -1.56 -1.3866666666666667 21-Apr-22 112.5 0.05 0.044464206313917294 20-Apr-22 112.45 0.52 0.4645760743321719 19-Apr-22 111.93 -0.75 -0.6656017039403621 14-Apr-22 112.68 0.19 0.16890390256911725 13-Apr-22 112.49 -0.21 -0.18633540372670807 12-Apr-22 112.7 0.1 0.08880994671403197 11-Apr-22 112.6 -0.67 -0.5915070186280569 08-Apr-22 113.27 0.16 0.1414552205817346 07-Apr-22 113.11 0.07 0.061924982307147915 06-Apr-22 113.04 -1.71 -1.4901960784313726 05-Apr-22 114.75 0.27 0.2358490566037736 04-Apr-22 114.48 0.72 0.6329113924050633 01-Apr-22 113.76 -0.46 -0.40273157065312554 31-Mar-22 114.22 -0.06 -0.052502625131256565 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 -0.05 -0.044099488445934025 23-Mar-22 113.38 -0.04 -0.03526714865103157 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 -0.57 -0.5162575853636446 14-Mar-22 110.41 -0.6 -0.540491847581299 11-Mar-22 111.01 0.58 0.5252195961242416 10-Mar-22 110.43 -0.37 -0.33393501805054154 09-Mar-22 110.8 0.22 0.19895098571170194 08-Mar-22 110.58 -1.22 -1.0912343470483006 07-Mar-22 111.8 -0.52 -0.46296296296296297 04-Mar-22 112.32 -0.48 -0.425531914893617 03-Mar-22 112.8 0.4 0.35587188612099646 02-Mar-22 112.4 -0.29 -0.2573431537847191 01-Mar-22 112.69 0.77 0.6879914224446033 28-Feb-22 111.92 0.23 0.20592711970633001 25-Feb-22 111.69 1.82 1.6565031400746337 24-Feb-22 109.87 -1.88 -1.6823266219239374 23-Feb-22 111.75 -0.22 -0.1964812003215147 22-Feb-22 111.97 0.21 0.1879026485325698 21-Feb-22 111.76 -0.78 -0.6930869024346898 18-Feb-22 112.54 -0.48 -0.4247035922845514 17-Feb-22 113.02 -0.24 -0.2119018188239449 16-Feb-22 113.26 -0.05 -0.04412673197422999 15-Feb-22 113.31 0.47 0.41651896490606166 14-Feb-22 112.84 -0.98 -0.8610086100861009 11-Feb-22 113.82 -0.55 -0.48089533968698084 10-Feb-22 114.37 -0.15 -0.1309814879497031 09-Feb-22 114.52 1.22 1.0767872903795235 08-Feb-22 113.3 -0.22 -0.1937984496124031 07-Feb-22 113.52 0.24 0.211864406779661 04-Feb-22 113.28 -1.02 -0.8923884514435696 03-Feb-22 114.3 -1.16 -1.0046769443963277 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 -1.45 -1.2709264615654308 27-Jan-22 114.09 -0.26 -0.22737210319195453 26-Jan-22 114.35 1.17 1.0337515462095777 25-Jan-22 113.18 0.05 0.04419694157164324 24-Jan-22 113.13 -1.65 -1.4375326711970726 21-Jan-22 114.78 -1.1 -0.9492578529513289 20-Jan-22 115.88 -0.3 -0.2582200034429334 19-Jan-22 116.18 0.25 0.2156473734149918 18-Jan-22 115.93 -0.74 -0.6342675923545041 17-Jan-22 116.67 0.11 0.09437199725463281 14-Jan-22 116.56 -1.02 -0.8674944718489539 13-Jan-22 117.58 -0.35 -0.2967862291189689 12-Jan-22 117.93 0.97 0.829343365253078 11-Jan-22 116.96 0.37 0.3173514023501158 10-Jan-22 116.59 -0.96 -0.816673755848575 07-Jan-22 117.55 0.01 0.008507742045261188 06-Jan-22 117.54 -1.44 -1.2102874432677762 05-Jan-22 118.98 -0.52 -0.4351464435146444 04-Jan-22 119.5 0.52 0.43704824340225246 03-Jan-22 118.98 -0.28 -0.2347811504276371 31-Dec-21 119.26 -0.06 -0.05028494803888703 30-Dec-21 119.32 0.1 0.08387854386847844 29-Dec-21 119.22 -0.02 -0.01677289500167729 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 -0.75 -0.6378635822418779 17-Dec-21 117.58 -0.93 -0.7847439034680618 16-Dec-21 118.51 0.98 0.8338296605122096 15-Dec-21 117.53 -0.28 -0.23767082590612001 14-Dec-21 117.81 -0.61 -0.5151156899172437 13-Dec-21 118.42 -0.19 -0.16018885422814266 10-Dec-21 118.61 0.01 0.008431703204047217 09-Dec-21 118.6 -0.2 -0.16835016835016836 08-Dec-21 118.8 -0.02 -0.0168321831341525 07-Dec-21 118.82 1.69 1.4428412874583796 06-Dec-21 117.13 -0.08 -0.06825356198276597 03-Dec-21 117.21 0.42 0.35961983046493706 02-Dec-21 116.79 -0.8 -0.6803299600306149 01-Dec-21 117.59 0 0 30-Nov-21 117.59 -0.33 -0.2798507462686567 29-Nov-21 117.92 0.14 0.11886568177958906 26-Nov-21 117.78 -1.6 -1.3402579996649355 25-Nov-21 119.38 0.58 0.4882154882154882 24-Nov-21 118.8 -0.34 -0.2853785462481115 23-Nov-21 119.14 -0.75 -0.6255734423221286 22-Nov-21 119.89 0.18 0.15036337816389608 19-Nov-21 119.71 0.08 0.06687285797876787 18-Nov-21 119.63 0 0 17-Nov-21 119.63 -0.08 -0.0668281680728427 16-Nov-21 119.71 0.39 0.3268521622527657 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 0.16853459172495155 10-Nov-21 118.67 0.01 0.008427439743805831 09-Nov-21 118.66 -0.18 -0.15146415348367553 08-Nov-21 118.84 -0.17 -0.1428451390639442 05-Nov-21 119.01 0.46 0.38802193167439897 04-Nov-21 118.55 0.91 0.7735464127847671 03-Nov-21 117.64 0.07 0.059538998043718636 02-Nov-21 117.57 0.74 0.6333989557476676 29-Oct-21 116.83 -0.26 -0.22205141344265095 28-Oct-21 117.09 -0.26 -0.22155943757988922 27-Oct-21 117.35 -0.14 -0.11915907736828667 26-Oct-21 117.49 0.58 0.4961081173552305 25-Oct-21 116.91 0.04 0.034226063147086504 22-Oct-21 116.87 0.38 0.32620825821958965 21-Oct-21 116.49 -0.03 -0.025746652935118436 20-Oct-21 116.52 0.18 0.15471892728210418 19-Oct-21 116.34 0.36 0.3103983445421624 18-Oct-21 115.98 -0.36 -0.30943785456420836 15-Oct-21 116.34 0.68 0.5879301400657099 14-Oct-21 115.66 0.75 0.6526847097728657 13-Oct-21 114.91 0.14 0.12198309662803869 12-Oct-21 114.77 -0.16 -0.1392151744540155 11-Oct-21 114.93 -0.22 -0.1910551454624403 08-Oct-21 115.15 -0.06 -0.05207881260307265 07-Oct-21 115.21 1.26 1.1057481351469942 06-Oct-21 113.95 -0.27 -0.23638592190509544 05-Oct-21 114.22 -0.04 -0.03500787677227376 04-Oct-21 114.26 0.09 0.07882981518787772 01-Oct-21 114.17 -0.71 -0.6180362116991643 30-Sep-21 114.88 0.12 0.10456605088881143 29-Sep-21 114.76 -0.07 -0.06095967952625621 28-Sep-21 114.83 -0.79 -0.6832727901747102 27-Sep-21 115.62 0.02 0.01730103806228374 24-Sep-21 115.6 -0.37 -0.31904802966284385 23-Sep-21 115.97 0.78 0.677142113030645 22-Sep-21 115.19 0.03 0.02605071205279611 21-Sep-21 115.16 0.46 0.4010462074978204 20-Sep-21 114.7 -1.31 -1.1292129988794068 17-Sep-21 116.01 -0.28 -0.2407773669275088 16-Sep-21 116.29 0.17 0.1464002755769893 15-Sep-21 116.12 -0.29 -0.24911949145262435 14-Sep-21 116.41 -0.25 -0.2142979598834219 13-Sep-21 116.66 -0.2 -0.17114495978093444 10-Sep-21 116.86 0.16 0.13710368466152528 09-Sep-21 116.7 -0.16 -0.13691596782474755 08-Sep-21 116.86 -0.17 -0.14526189865846365 07-Sep-21 117.03 -0.38 -0.3236521591005877 06-Sep-21 117.41 0.43 0.3675842024277654 03-Sep-21 116.98 -0.12 -0.10247651579846286 02-Sep-21 117.1 0.17 0.14538612845292054 01-Sep-21 116.93 0.2 0.17133556069562236 31-Aug-21 116.73 0.07 0.06000342876735813 30-Aug-21 116.66 0.3 0.2578205568924029 27-Aug-21 116.36 0.09 0.07740603767093833 26-Aug-21 116.27 -0.17 -0.14599793885262796 25-Aug-21 116.44 0.16 0.13759889920880633 24-Aug-21 116.28 0.16 0.13778849466069584 23-Aug-21 116.12 0.69 0.5977648791475353 20-Aug-21 115.43 0.29 0.25186729199235713 19-Aug-21 115.14 -0.91 -0.7841447651874193 18-Aug-21 116.05 0.02 0.01723692148582263 17-Aug-21 116.03 0.01 0.008619203585588691 16-Aug-21 116.02 -0.36 -0.3093315002577762 13-Aug-21 116.38 0.14 0.12044046799724707 12-Aug-21 116.24 0.03 0.025815334308579296 11-Aug-21 116.21 0.13 0.11199172984148863 10-Aug-21 116.08 0.26 0.2244862718010706 09-Aug-21 115.82 -0.01 -0.0086333419666753 06-Aug-21 115.83 0.22 0.19029495718363462 05-Aug-21 115.61 0.16 0.1385881333910784 04-Aug-21 115.45 0.43 0.37384802643018605 03-Aug-21 115.02 -0.27 -0.234192037470726 02-Aug-21 115.29 0.37 0.3219631047685346 30-Jul-21 114.92 -0.28 -0.24305555555555555 29-Jul-21 115.2 0.36 0.31347962382445144 28-Jul-21 114.84 0.16 0.13951866062085805 27-Jul-21 114.68 -0.26 -0.2262049765094832 26-Jul-21 114.94 0.03 0.02610738839091463 23-Jul-21 114.91 0.46 0.40192223678462213 22-Jul-21 114.45 0.23 0.20136578532656277 21-Jul-21 114.22 0.81 0.7142227316815095 20-Jul-21 113.41 0.33 0.2918287937743191 19-Jul-21 113.08 -1.49 -1.3005149690145763 16-Jul-21 114.57 0.07 0.0611353711790393 15-Jul-21 114.5 -0.36 -0.3134250391781299 14-Jul-21 114.86 0.02 0.017415534656913968 13-Jul-21 114.84 0.42 0.36706869428421607 12-Jul-21 114.42 0.52 0.456540825285338 09-Jul-21 113.9 0.57 0.5029559692932145 08-Jul-21 113.33 -1.22 -1.0650371017023135 07-Jul-21 114.55 0.19 0.16614200769499826 06-Jul-21 114.36 0.07 0.06124770321112958 05-Jul-21 114.29 0.13 0.11387526278906797 02-Jul-21 114.16 0.32 0.28109627547434995 01-Jul-21 113.84 0.21 0.18481034937956525 30-Jun-21 113.63 -0.09 -0.07914175167077031 29-Jun-21 113.72 0.14 0.12326113752421201 28-Jun-21 113.58 0.11 0.09694192297523574 25-Jun-21 113.47 0.26 0.22966169066336897 24-Jun-21 113.21 0.59 0.5238856331024685 22-Jun-21 112.62 0.35 0.3117484635254298 21-Jun-21 112.27 -0.2 -0.17782519783053258 18-Jun-21 112.47 -0.37 -0.3278979085430698 17-Jun-21 112.84 -0.12 -0.10623229461756374 16-Jun-21 112.96 -0.14 -0.1237842617152962 15-Jun-21 113.1 0.05 0.044228217602830605 14-Jun-21 113.05 -0.09 -0.0795474633197808 11-Jun-21 113.14 0.24 0.21257750221434898 10-Jun-21 112.9 0.2 0.1774622892635315 09-Jun-21 112.7 0.03 0.026626431170675424 08-Jun-21 112.67 -0.01 -0.008874689385871494 07-Jun-21 112.68 0.16 0.14219694276573053 04-Jun-21 112.52 0.68 0.6080114449213162 03-Jun-21 111.84 -0.45 -0.4007480630510286 02-Jun-21 112.29 0.03 0.02672367717797969 01-Jun-21 112.26 0.34 0.3037884203002144 31-May-21 111.92 -0.16 -0.14275517487508924 28-May-21 112.08 0.36 0.322234156820623 27-May-21 111.72 0.34 0.30526126773208834 26-May-21 111.38 -0.25 -0.22395413419331722 25-May-21 111.63 0.56 0.5041865490231385 21-May-21 111.07 0.68 0.6159978258900263 20-May-21 110.39 1.03 0.9418434528163863 19-May-21 109.36 -1.2 -1.085383502170767 18-May-21 110.56 0.09 0.08147008237530551 17-May-21 110.47 0.02 0.01810774105930285 14-May-21 110.45 0.3 0.2723558783477077 12-May-21 110.15 -0.22 -0.19932952795143608 11-May-21 110.37 -1.4 -1.2525722465777938 10-May-21 111.77 -0.08 -0.07152436298614215 07-May-21 111.85 0.75 0.6750675067506751 06-May-21 111.1 -0.25 -0.224517287831163 05-May-21 111.35 0.5 0.4510599909788002 04-May-21 110.85 -0.54 -0.4847831941826017 03-May-21 111.39 0.12 0.10784578053383662 30-Apr-21 111.27 -0.16 -0.14358790271919591 29-Apr-21 111.43 -0.07 -0.06278026905829596 28-Apr-21 111.5 0.06 0.05384063173007897 27-Apr-21 111.44 -0.13 -0.11651877744913507 26-Apr-21 111.57 0.48 0.43208209559816363 23-Apr-21 111.09 -0.23 -0.2066115702479339 22-Apr-21 111.32 0.38 0.34252749233820085 21-Apr-21 110.94 -0.04 -0.03604253018561903 20-Apr-21 110.98 -0.46 -0.41277817659727206 19-Apr-21 111.44 -0.19 -0.17020514198692108 16-Apr-21 111.63 0.3 0.2694691457828079 15-Apr-21 111.33 0.26 0.2340866120464572 14-Apr-21 111.07 0.25 0.22559104854719364 13-Apr-21 110.82 0.19 0.17174365000451958 12-Apr-21 110.63 -0.03 -0.027110066871498282 09-Apr-21 110.66 -0.09 -0.08126410835214447 08-Apr-21 110.75 0.27 0.2443881245474294 07-Apr-21 110.48 -0.16 -0.14461315979754158 06-Apr-21 110.64 0.65 0.5909628148013456 01-Apr-21 109.99 0.53 0.4841951397770875 31-Mar-21 109.46 0.45 0.4128061645720576 30-Mar-21 109.01 -0.06 -0.05501054368754011 29-Mar-21 109.07 0.25 0.22973718066531887 26-Mar-21 108.82 1.05 0.9742971142247379 25-Mar-21 107.77 -0.69 -0.6361792365849162 24-Mar-21 108.46 -0.17 -0.1564945226917058 23-Mar-21 108.63 0.1 0.09214042200313277 22-Mar-21 108.53 0.23 0.2123730378578024 19-Mar-21 108.3 -0.45 -0.41379310344827586 18-Mar-21 108.75 0.03 0.02759381898454746 17-Mar-21 108.72 -0.74 -0.6760460442170656 16-Mar-21 109.46 0.72 0.6621298510207835 15-Mar-21 108.74 0.3 0.2766506824050166 12-Mar-21 108.44 -0.26 -0.23919043238270468 11-Mar-21 108.7 0.5 0.46210720887245843 10-Mar-21 108.2 0.38 0.35243925060285664 09-Mar-21 107.82 0.62 0.5783582089552238 08-Mar-21 107.2 0.74 0.695096749953034 05-Mar-21 106.46 -0.75 -0.6995616080589497 04-Mar-21 107.21 -0.6 -0.5565346442816065 03-Mar-21 107.81 -0.61 -0.5626268216196274 02-Mar-21 108.42 0.34 0.3145817912657291 01-Mar-21 108.08 0.89 0.8303013340796717 26-Feb-21 107.19 -1.24 -1.1435949460481416 25-Feb-21 108.43 0.27 0.2496301775147929 24-Feb-21 108.16 0.27 0.25025488923903977 23-Feb-21 107.89 -0.95 -0.8728408673281882 22-Feb-21 108.84 -0.87 -0.7929997265518184 19-Feb-21 109.71 0.42 0.38429865495470766 18-Feb-21 109.29 -0.82 -0.7447098356189266 17-Feb-21 110.11 -0.39 -0.35294117647058826 16-Feb-21 110.5 -0.15 -0.13556258472661545 15-Feb-21 110.65 0.52 0.47216925451738856 12-Feb-21 110.13 -0.08 -0.07258869431086108 11-Feb-21 110.21 -0.04 -0.036281179138321996 10-Feb-21 110.25 0.34 0.3093440087344191 09-Feb-21 109.91 0.07 0.06372906045156591 08-Feb-21 109.84 0.49 0.4481024234110654 05-Feb-21 109.35 0.28 0.25671587054185385 04-Feb-21 109.07 0 0 03-Feb-21 109.07 0.31 0.285031261493196 02-Feb-21 108.76 1.13 1.0498931524667843 01-Feb-21 107.63 0.11 0.10230654761904762 29-Jan-21 107.52 -0.43 -0.3983325613710051 28-Jan-21 107.95 -0.12 -0.1110391412973073 27-Jan-21 108.07 -1.05 -0.9622434017595308 26-Jan-21 109.12 0.01 0.009165062780680048 25-Jan-21 109.11 0.35 0.32180948878264065 22-Jan-21 108.76 -0.2 -0.18355359765051396 21-Jan-21 108.96 -0.02 -0.018351991191044227 20-Jan-21 108.98 0.59 0.5443306578097611 19-Jan-21 108.39 0.13 0.12008128579346018 18-Jan-21 108.26 0.06 0.05545286506469501 15-Jan-21 108.2 -0.6 -0.5514705882352942 14-Jan-21 108.8 0.46 0.4245892560457818 13-Jan-21 108.34 0.21 0.1942106723388514 12-Jan-21 108.13 0.16 0.1481893118458831 11-Jan-21 107.97 -0.54 -0.4976499861763893 08-Jan-21 108.51 0.86 0.7988852763585694 07-Jan-21 107.65 0.69 0.6451009723261032 06-Jan-21 106.96 0.18 0.16857089342573517 05-Jan-21 106.78 -0.54 -0.5031680954155796 04-Jan-21 107.32 0.53 0.4963011517932391 31-Dec-20 106.79 -0.13 -0.12158623269734381 30-Dec-20 106.92 0.05 0.04678581454103116 29-Dec-20 106.87 0.21 0.19688730545659103 28-Dec-20 106.66 0.33 0.31035455656917144 23-Dec-20 106.33 0.48 0.45347189418989137 22-Dec-20 105.85 0.31 0.29372749668372183 21-Dec-20 105.54 -0.89 -0.8362303861693131 18-Dec-20 106.43 -0.08 -0.0751103182799737 17-Dec-20 106.51 0.44 0.41482040162157063 16-Dec-20 106.07 0.28 0.264675300122885 15-Dec-20 105.79 -0.13 -0.12273413897280967 14-Dec-20 105.92 0.4 0.37907505686125853 11-Dec-20 105.52 -0.11 -0.10413708226829499 10-Dec-20 105.63 -0.53 -0.49924642049736245 09-Dec-20 106.16 0.32 0.30234315948601664 08-Dec-20 105.84 -0.08 -0.0755287009063444 07-Dec-20 105.92 0.31 0.2935328093930499 04-Dec-20 105.61 0.22 0.20874845810797987 03-Dec-20 105.39 0.29 0.2759276879162702 02-Dec-20 105.1 -0.54 -0.5111700113593336 01-Dec-20 105.64 0.47 0.44689550251973 30-Nov-20 105.17 -0.37 -0.35057797991282924 27-Nov-20 105.54 0.1 0.09484066767830046 26-Nov-20 105.44 0.17 0.16148950318229316 25-Nov-20 105.27 0.11 0.10460251046025104 24-Nov-20 105.16 0.22 0.20964360587002095 23-Nov-20 104.94 0.22 0.21008403361344538 20-Nov-20 104.72 0.31 0.2969064265874916 19-Nov-20 104.41 -0.55 -0.5240091463414634 18-Nov-20 104.96 0.32 0.3058103975535168 17-Nov-20 104.64 -0.19 -0.18124582657636173 16-Nov-20 104.83 0.66 0.6335797254487856 13-Nov-20 104.17 0.11 0.10570824524312897 12-Nov-20 104.06 -0.01 -0.009608917075045643 11-Nov-20 104.07 0.41 0.3955238278989002 10-Nov-20 103.66 -1.26 -1.2009149828440717 09-Nov-20 104.92 1.89 1.8344171600504708 06-Nov-20 103.03 -0.14 -0.13569836192691673 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 0.947198710197501 30-Oct-20 99.24 -0.52 -0.5212510024057738 29-Oct-20 99.76 -0.06 -0.06010819475055099 28-Oct-20 99.82 -1.34 -1.324634242783709 27-Oct-20 101.16 -0.19 -0.18746916625555007 26-Oct-20 101.35 -0.62 -0.6080219672452682 23-Oct-20 101.97 0.17 0.16699410609037327 22-Oct-20 101.8 -0.29 -0.28406308159467136 21-Oct-20 102.09 0.02 0.019594396002743215 20-Oct-20 102.07 -0.59 -0.5747126436781609 19-Oct-20 102.66 -0.09 -0.08759124087591241 16-Oct-20 102.75 0.61 0.5972195026434306 15-Oct-20 102.14 -1.06 -1.0271317829457365 14-Oct-20 103.2 0.2 0.1941747572815534 13-Oct-20 103 0.14 0.13610733035193467 12-Oct-20 102.86 0.55 0.5375818590558108 09-Oct-20 102.31 0.28 0.27442908948348527 08-Oct-20 102.03 0.69 0.6808762581409118 07-Oct-20 101.34 -0.05 -0.049314528059966466 06-Oct-20 101.39 0.54 0.5354486861675756 05-Oct-20 100.85 0.17 0.1688518077075884 02-Oct-20 100.68 -0.28 -0.277337559429477 01-Oct-20 100.96 0.21 0.20843672456575682 30-Sep-20 100.75 0.13 0.12919896640826872 29-Sep-20 100.62 0.2 0.19916351324437362 28-Sep-20 100.42 1.37 1.3831398283695104 25-Sep-20 99.05 0.09 0.09094583670169766 24-Sep-20 98.96 -1.15 -1.148736389971032 23-Sep-20 100.11 0.38 0.38102877769978943 22-Sep-20 99.73 0.21 0.2110128617363344 21-Sep-20 99.52 -1.29 -1.279634956849519 18-Sep-20 100.81 0.02 0.019843238416509576 17-Sep-20 100.79 -0.47 -0.4641516887221015 16-Sep-20 101.26 0.14 0.13844936708860758 15-Sep-20 101.12 0.32 0.31746031746031744 14-Sep-20 100.8 0.33 0.3284562555986862 11-Sep-20 100.47 -0.35 -0.3471533425907558 10-Sep-20 100.82 0.24 0.23861602704314974 09-Sep-20 100.58 0.32 0.3191701575902653 08-Sep-20 100.26 -0.49 -0.48635235732009924 07-Sep-20 100.75 -0.3 -0.29688273132112813 04-Sep-20 101.05 -1.19 -1.163928012519562 03-Sep-20 102.24 0.32 0.3139717425431711 02-Sep-20 101.92 0.9 0.8909126905563255 01-Sep-20 101.02 -0.07 -0.06924522702542289 31-Aug-20 101.09 -0.1 -0.09882399446585631 28-Aug-20 101.19 -0.08 -0.0789967413844179 27-Aug-20 101.27 -0.04 -0.03948277563912743 26-Aug-20 101.31 0.13 0.1284838900968571 25-Aug-20 101.18 0.01 0.009884353069091628 24-Aug-20 101.17 0.49 0.48669050456893126 21-Aug-20 100.68 0.13 0.12928891098955744 20-Aug-20 100.55 -0.35 -0.3468780971258672 19-Aug-20 100.9 -0.09 -0.0891177344291514 18-Aug-20 100.99 0.19 0.1884920634920635 17-Aug-20 100.8 0.02 0.019845207382417147 14-Aug-20 100.78 -0.11 -0.10902963623748638 13-Aug-20 100.89 -0.01 -0.009910802775024777 12-Aug-20 100.9 0.05 0.0495785820525533 11-Aug-20 100.85 -0.22 -0.21767092114376174 10-Aug-20 101.07 0.21 0.2082093991671624 07-Aug-20 100.86 0.08 0.07938082952966859 06-Aug-20 100.78 0.07 0.06950650382285771 05-Aug-20 100.71 0.3 0.2987750224081267 04-Aug-20 100.41 0.23 0.2295867438610501 03-Aug-20 100.18 0.41 0.41094517389996993 31-Jul-20 99.77 0.09 0.09028892455858747 30-Jul-20 99.68 -0.39 -0.3897271909663236 29-Jul-20 100.07 0.08 0.08000800080008001 28-Jul-20 99.99 0 0 27-Jul-20 99.99 0.05 0.05003001801080648 24-Jul-20 99.94 -0.71 -0.7054148037754595 23-Jul-20 100.65 0.23 0.22903804023102967 22-Jul-20 100.42 -0.35 -0.34732559293440507 21-Jul-20 100.77 0.5 0.4986536351850005 20-Jul-20 100.27 0.17 0.16983016983016982 17-Jul-20 100.1 0.07 0.06997900629811056 16-Jul-20 100.03 -0.1 -0.09987016878058524 15-Jul-20 100.13 0.58 0.5826217980914113 14-Jul-20 99.55 -0.46 -0.45995400459954006 13-Jul-20 100.01 0.3 0.3008725303379801 10-Jul-20 99.71 -0.04 -0.040100250626566414 09-Jul-20 99.75 0.07 0.0702247191011236 08-Jul-20 99.68 0.1 0.1004217714400482 07-Jul-20 99.58 0.01 0.010043185698503565 06-Jul-20 99.57 0.37 0.37298387096774194 03-Jul-20 99.2 -0.09 -0.09064356934233055 02-Jul-20 99.29 0.49 0.4959514170040486 01-Jul-20 98.8 0.32 0.3249390739236393 30-Jun-20 98.48 0.53 0.5410923940786115 29-Jun-20 97.95 -0.55 -0.5583756345177665 26-Jun-20 98.5 0.38 0.38728088055442317 25-Jun-20 98.12 -0.5 -0.5069965524234435 24-Jun-20 98.62 -0.16 -0.16197610852399272 22-Jun-20 98.78 -0.3 -0.3027856277755349 19-Jun-20 99.08 0.4 0.40535062829347385 18-Jun-20 98.68 -0.18 -0.1820756625531054 17-Jun-20 98.86 -0.12 -0.1212366134572641 16-Jun-20 98.98 1.39 1.4243262629367763 15-Jun-20 97.59 -0.68 -0.6919711000305281 12-Jun-20 98.27 -0.27 -0.2740004059265273 11-Jun-20 98.54 -0.24 -0.24296416278598906 10-Jun-20 98.78 -0.41 -0.41334811977013813 09-Jun-20 99.19 0.02 0.020167389331451045 08-Jun-20 99.17 0.39 0.39481676452723224 05-Jun-20 98.78 0.32 0.32500507820434693 04-Jun-20 98.46 -0.07 -0.07104435197401807 03-Jun-20 98.53 0.27 0.27478119275391816 02-Jun-20 98.26 0.56 0.5731832139201638 29-May-20 97.7 -0.22 -0.2246732026143791 28-May-20 97.92 0.29 0.29703984431015057 27-May-20 97.63 0.01 0.01024380249948781 26-May-20 97.62 0.23 0.23616387719478385 25-May-20 97.39 0.39 0.4020618556701031 22-May-20 97 -0.13 -0.1338412436940183 20-May-20 97.13 0.28 0.28910686628807436 19-May-20 96.85 -0.32 -0.3293197488936915 18-May-20 97.17 1.41 1.4724310776942355 15-May-20 95.76 0.67 0.7045956462298875 14-May-20 95.09 -0.79 -0.8239465999165624 13-May-20 95.88 -0.61 -0.6321898642346357 12-May-20 96.49 0.19 0.19730010384215993 11-May-20 96.3 -0.16 -0.16587186398507153 08-May-20 96.46 0.36 0.37460978147762747 07-May-20 96.1 0.13 0.13545899760341773 06-May-20 95.97 -0.08 -0.08328995314940135 05-May-20 96.05 0.74 0.7764138075752807 04-May-20 95.31 -1.5 -1.5494267121165168 30-Apr-20 96.81 -0.06 -0.06193868070610096 29-Apr-20 96.87 0.43 0.4458730817088345 28-Apr-20 96.44 0.49 0.5106826472120897 27-Apr-20 95.95 0.56 0.5870636335045603 24-Apr-20 95.39 -0.14 -0.14655082173139328 23-Apr-20 95.53 0.5 0.5261496369567505 22-Apr-20 95.03 -0.01 -0.010521885521885523 21-Apr-20 95.04 -0.74 -0.7726038839006055 20-Apr-20 95.78 -0.7 -0.7255389718076285 17-Apr-20 96.48 1.46 1.5365186276573353 16-Apr-20 95.02 0.16 0.1686696183849884 15-Apr-20 94.86 -1.23 -1.2800499531689042 14-Apr-20 96.09 0.7 0.7338295418807003 09-Apr-20 95.39 2.37 2.547839174371103 08-Apr-20 93.02 -1.17 -1.242170081749655 07-Apr-20 94.19 2.53 2.7602007418721364 06-Apr-20 91.66 2.33 2.6083062800850776 03-Apr-20 89.33 0.17 0.19066846119336026 02-Apr-20 89.16 -0.39 -0.4355108877721943 01-Apr-20 89.55 -1.79 -1.9597109700021895 31-Mar-20 91.34 0.78 0.8613074204946997 30-Mar-20 90.56 0.4 0.44365572315882873 27-Mar-20 90.16 -0.3 -0.33163829316825116 26-Mar-20 90.46 1.87 2.110847725476916 25-Mar-20 88.59 2.43 2.82033426183844 24-Mar-20 86.16 2.81 3.371325734853029 23-Mar-20 83.35 -2.97 -3.4406858202038926 20-Mar-20 86.32 2.82 3.377245508982036 19-Mar-20 83.5 -0.52 -0.6189002618424184 18-Mar-20 84.02 -1.69 -1.9717652549294131 17-Mar-20 85.71 -0.94 -1.0848240046162723 16-Mar-20 86.65 -3.51 -3.8930789707187223 13-Mar-20 90.16 0.24 0.2669039145907473 12-Mar-20 89.92 -6.2 -6.4502704952143155 11-Mar-20 96.12 -0.99 -1.0194624652455977 10-Mar-20 97.11 0.21 0.21671826625386997 09-Mar-20 96.9 -3.95 -3.9167079821517103 06-Mar-20 100.85 -2.14 -2.077871638023109 05-Mar-20 102.99 -0.45 -0.43503480278422274 04-Mar-20 103.44 -0.01 -0.009666505558240696 03-Mar-20 103.45 1.76 1.7307503195987806 02-Mar-20 101.69 0.87 0.8629240230113073 28-Feb-20 100.82 -2.9 -2.795989201696876 27-Feb-20 103.72 -2.18 -2.0585457979225685 26-Feb-20 105.9 -1.31 -1.221900942076299 25-Feb-20 107.21 -0.26 -0.24192797990136783 24-Feb-20 107.47 -2.07 -1.889720649990871 21-Feb-20 109.54 -0.52 -0.4724695620570598 20-Feb-20 110.06 -0.1 -0.09077705156136529 19-Feb-20 110.16 0.32 0.29133284777858703 18-Feb-20 109.84 -0.23 -0.20895793585899883 17-Feb-20 110.07 0.13 0.1182463161724577 14-Feb-20 109.94 0.22 0.2005103900838498 13-Feb-20 109.72 -0.03 -0.02733485193621868 12-Feb-20 109.75 0.21 0.191710790578784 11-Feb-20 109.54 0.75 0.6894015994117106 10-Feb-20 108.79 -0.04 -0.03675457134981163 07-Feb-20 108.83 -0.05 -0.04592211609110948 06-Feb-20 108.88 0.27 0.24859589356412853 05-Feb-20 108.61 0.75 0.6953458186538105 04-Feb-20 107.86 0.8 0.7472445357743321 03-Feb-20 107.06 -0.2 -0.18646280067126608 31-Jan-20 107.26 -0.17 -0.15824257656148188 30-Jan-20 107.43 -0.65 -0.6014063656550703 29-Jan-20 108.08 0.56 0.5208333333333334 28-Jan-20 107.52 0.11 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104.71 0.19 0.18178339073861463 14-Nov-19 104.52 0.17 0.16291327264015332 13-Nov-19 104.35 -0.26 -0.24854220437816651 12-Nov-19 104.61 0.18 0.17236426314277506 11-Nov-19 104.43 -0.1 -0.09566631589017507 08-Nov-19 104.53 -0.23 -0.21954944635357007 07-Nov-19 104.76 0.38 0.36405441655489557 06-Nov-19 104.38 -0.06 -0.057449253159708925 05-Nov-19 104.44 -0.04 -0.03828483920367534 04-Nov-19 104.48 0.85 0.8202258033388015 31-Oct-19 103.63 0.07 0.06759366550791812 30-Oct-19 103.56 -0.18 -0.1735106998264893 29-Oct-19 103.74 0.04 0.03857280617164899 28-Oct-19 103.7 0.35 0.3386550556361877 25-Oct-19 103.35 0.09 0.08715862870424172 24-Oct-19 103.26 0.18 0.17462165308498254 23-Oct-19 103.08 -0.13 -0.12595678713302974 22-Oct-19 103.21 0.18 0.17470639619528291 21-Oct-19 103.03 0.05 0.04855311711011847 18-Oct-19 102.98 -0.13 -0.1260789448162157 17-Oct-19 103.11 -0.03 -0.029086678301337987 16-Oct-19 103.14 0.14 0.13592233009708737 15-Oct-19 103 0.38 0.3702981874878191 14-Oct-19 102.62 -0.12 -0.1167996885341639 11-Oct-19 102.74 0.88 0.8639308855291576 10-Oct-19 101.86 0.01 0.009818360333824251 09-Oct-19 101.85 0.06 0.05894488653109343 08-Oct-19 101.79 -0.44 -0.4304020346278001 07-Oct-19 102.23 0.24 0.23531718795960388 04-Oct-19 101.99 0.48 0.472859816766821 03-Oct-19 101.51 -0.33 -0.324037706205813 02-Oct-19 101.84 -1.23 -1.1933637333850782 01-Oct-19 103.07 0.01 0.009703085581214826 30-Sep-19 103.06 -0.1 -0.09693679720822024 27-Sep-19 103.16 0.02 0.01939111886755866 26-Sep-19 103.14 0.28 0.27221466070386935 25-Sep-19 102.86 -0.63 -0.6087544690308242 24-Sep-19 103.49 0.18 0.17423289129803504 23-Sep-19 103.31 -0.13 -0.125676720804331 20-Sep-19 103.44 0.17 0.16461702333688388 19-Sep-19 103.27 0.24 0.23294186159371058 18-Sep-19 103.03 0.08 0.07770762506070908 17-Sep-19 102.95 -0.05 -0.04854368932038835 16-Sep-19 103 -0.22 -0.21313698895562874 13-Sep-19 103.22 -0.22 -0.21268368136117555 12-Sep-19 103.44 0.66 0.642148277875073 11-Sep-19 102.78 0.27 0.2633889376646181 10-Sep-19 102.51 -0.43 -0.41771905964639594 09-Sep-19 102.94 0 0 06-Sep-19 102.94 0.18 0.17516543402101986 05-Sep-19 102.76 0.49 0.4791238877481177 04-Sep-19 102.27 0.25 0.2450499901980004 03-Sep-19 102.02 0.06 0.05884660651235779 02-Sep-19 101.96 -0.23 -0.2250709462765437 30-Aug-19 102.19 0.39 0.3831041257367387 29-Aug-19 101.8 0.92 0.9119746233148295 28-Aug-19 100.88 -0.4 -0.3949447077409163 27-Aug-19 101.28 0.65 0.645930636986982 26-Aug-19 100.63 -0.62 -0.6123456790123457 23-Aug-19 101.25 -0.49 -0.48161981521525454 22-Aug-19 101.74 0.25 0.24632968765395605 21-Aug-19 101.49 0.25 0.24693796918214145 20-Aug-19 101.24 0.03 0.029641339788558443 19-Aug-19 101.21 0.69 0.6864305610823717 16-Aug-19 100.52 0.17 0.16940707523667164 14-Aug-19 100.35 -0.4 -0.3970223325062035 13-Aug-19 100.75 0.2 0.19890601690701143 12-Aug-19 100.55 -0.56 -0.553852240134507 09-Aug-19 101.11 0.41 0.407149950347567 08-Aug-19 100.7 0.84 0.8411776487081914 07-Aug-19 99.86 -0.06 -0.0600480384307446 06-Aug-19 99.92 -0.31 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03-Jul-19 102.11 0.58 0.5712597261893037 02-Jul-19 101.53 -0.03 -0.029539188656951557 01-Jul-19 101.56 0.82 0.813976573357157 28-Jun-19 100.74 0.2 0.1989258006763477 27-Jun-19 100.54 -0.04 -0.03976933784052496 26-Jun-19 100.58 -0.34 -0.33690051525961157 25-Jun-19 100.92 -0.01 -0.009907856930545923 24-Jun-19 100.93 -0.09 -0.08909126905563255 21-Jun-19 101.02 -0.26 -0.2567140600315956 20-Jun-19 101.28 0.81 0.8062108091967751 19-Jun-19 100.47 0.02 0.019910403185664508 18-Jun-19 100.45 0.85 0.8534136546184738 17-Jun-19 99.6 0.06 0.06027727546714889 14-Jun-19 99.54 -0.09 -0.09033423667570009 13-Jun-19 99.63 0.28 0.28183190739808756 12-Jun-19 99.35 -0.36 -0.36104703640557617 11-Jun-19 99.71 0.53 0.534381931841097 07-Jun-19 99.18 0.61 0.6188495485441818 06-Jun-19 98.57 0.33 0.3359120521172638 05-Jun-19 98.24 0.68 0.6970069700697007 04-Jun-19 97.56 0.4 0.41169205434335115 03-Jun-19 97.16 0.17 0.17527580162903392 31-May-19 96.99 -0.39 -0.4004929143561306 29-May-19 97.38 -0.82 -0.835030549898167 28-May-19 98.2 0.15 0.1529831718510964 27-May-19 98.05 -0.09 -0.09170572651314449 24-May-19 98.14 0.24 0.24514811031664965 23-May-19 97.9 -0.41 -0.4170481131115858 22-May-19 98.31 -0.07 -0.07115267330758285 21-May-19 98.38 0.24 0.24454860403505196 20-May-19 98.14 -0.29 -0.29462562226963324 17-May-19 98.43 -0.15 -0.15216068167985392 16-May-19 98.58 0.71 0.7254521303770307 15-May-19 97.87 0.14 0.14325181622838432 14-May-19 97.73 0.23 0.2358974358974359 13-May-19 97.5 -0.69 -0.7027192178429575 10-May-19 98.19 -0.49 -0.4965545196595055 08-May-19 98.68 -0.5 -0.5041338979632991 07-May-19 99.18 -0.16 -0.16106301590497282 06-May-19 99.34 -0.49 -0.4908344185114695 03-May-19 99.83 0.24 0.24098805100913748 02-May-19 99.59 -0.07 -0.07023881196066627 30-Apr-19 99.66 -0.28 -0.2801681008605163 29-Apr-19 99.94 0.21 0.21056853504462048 26-Apr-19 99.73 0.1 0.10037137408411122 25-Apr-19 99.63 -0.01 -0.010036130068245684 24-Apr-19 99.64 0.31 0.31209100976542836 23-Apr-19 99.33 0.07 0.07052186177715092 18-Apr-19 99.26 0.15 0.15134698819493492 17-Apr-19 99.11 -0.05 -0.050423557886244454 16-Apr-19 99.16 0.16 0.16161616161616163 15-Apr-19 99 -0.03 -0.030293850348379277 12-Apr-19 99.03 -0.05 -0.050464271295922486 11-Apr-19 99.08 0.04 0.04038772213247173 10-Apr-19 99.04 0.18 0.1820756625531054 09-Apr-19 98.86 -0.12 -0.1212366134572641 08-Apr-19 98.98 -0.01 -0.010102030508132135 05-Apr-19 98.99 0.12 0.12137149792657025 04-Apr-19 98.87 0.04 0.0404735404229485 03-Apr-19 98.83 0.03 0.030364372469635626 02-Apr-19 98.8 0.21 0.21300334719545594 01-Apr-19 98.59 0.47 0.47900529963310234 29-Mar-19 98.12 0.18 0.1837859914233204 28-Mar-19 97.94 0.02 0.02042483660130719 27-Mar-19 97.92 -0.05 -0.051036031438195364 26-Mar-19 97.97 0.51 0.5232916068130515 25-Mar-19 97.46 -0.48 -0.4900959771288544 22-Mar-19 97.94 0.22 0.2251330331559558 21-Mar-19 97.72 0.22 0.22564102564102564 20-Mar-19 97.5 -0.34 -0.3475061324611611 19-Mar-19 97.84 0.16 0.1638001638001638 18-Mar-19 97.68 0.27 0.2771789344009855 15-Mar-19 97.41 0.29 0.2985996705107084 14-Mar-19 97.12 -0.04 -0.04116920543433512 13-Mar-19 97.16 0.13 0.13397918169638257 12-Mar-19 97.03 0.47 0.4867439933719967 11-Mar-19 96.56 0.57 0.5938118554016043 08-Mar-19 95.99 -0.4 -0.4149808071376699 07-Mar-19 96.39 -0.32 -0.3308861544824734 06-Mar-19 96.71 0.15 0.15534382767191385 05-Mar-19 96.56 -0.43 -0.44334467470873284 04-Mar-19 96.99 0.19 0.1962809917355372 01-Mar-19 96.8 0.2 0.2070393374741201 28-Feb-19 96.6 -0.07 -0.07241129616220131 27-Feb-19 96.67 -0.19 -0.1961594053272765 26-Feb-19 96.86 -0.24 -0.24716786817713698 25-Feb-19 97.1 0.35 0.36175710594315247 22-Feb-19 96.75 0.26 0.2694579749196808 21-Feb-19 96.49 -0.16 -0.16554578375581996 20-Feb-19 96.65 0.17 0.1762023217247098 19-Feb-19 96.48 0.03 0.03110419906687403 18-Feb-19 96.45 0.18 0.1869741352446245 15-Feb-19 96.27 0.41 0.4277070728145212 14-Feb-19 95.86 -0.16 -0.166631951676734 13-Feb-19 96.02 0.34 0.35535117056856186 12-Feb-19 95.68 0.34 0.35661841829242713 11-Feb-19 95.34 0.38 0.4001684919966302 08-Feb-19 94.96 -0.4 -0.41946308724832215 07-Feb-19 95.36 -0.37 -0.3865037083463909 06-Feb-19 95.73 0.18 0.18838304552590268 05-Feb-19 95.55 0.59 0.6213142375737153 04-Feb-19 94.96 0 0 01-Feb-19 94.96 0.31 0.32752245113576334 31-Jan-19 94.65 0.6 0.6379585326953748 30-Jan-19 94.05 0.1 0.10643959552953698 29-Jan-19 93.95 0.31 0.33105510465612986 28-Jan-19 93.64 -0.61 -0.6472148541114059 25-Jan-19 94.25 0.54 0.5762458649023583 24-Jan-19 93.71 0.01 0.010672358591248666 23-Jan-19 93.7 0.03 0.03202732998825664 22-Jan-19 93.67 -0.15 -0.1598806224685568 21-Jan-19 93.82 0.17 0.1815269620928991 18-Jan-19 93.65 0.69 0.7422547332185886 17-Jan-19 92.96 -0.09 -0.09672219236969372 16-Jan-19 93.05 0.45 0.48596112311015116 15-Jan-19 92.6 0.37 0.40117098557952946 14-Jan-19 92.23 -0.09 -0.09748700173310225 11-Jan-19 92.32 0.33 0.3587346450701163 10-Jan-19 91.99 -0.3 -0.32506230360819155 09-Jan-19 92.29 0.39 0.4243743199129489 08-Jan-19 91.9 0.61 0.6682002409902509 07-Jan-19 91.29 0.65 0.7171226831421006 04-Jan-19 90.64 0.24 0.26548672566371684 03-Jan-19 90.4 0.13 0.1440124072227761 02-Jan-19 90.27 -0.34 -0.37523452157598497 31-Dec-18 90.61 0.12 0.13261133826942204 28-Dec-18 90.49 1.15 1.2872173718379225 27-Dec-18 89.34 -0.73 -0.8104807372043966 21-Dec-18 90.07 -0.45 -0.4971277065841803 20-Dec-18 90.52 -1.11 -1.2113936483684382 19-Dec-18 91.63 0 0 18-Dec-18 91.63 -0.25 -0.27209403569873747 17-Dec-18 91.88 -0.84 -0.90595340811044 14-Dec-18 92.72 -0.52 -0.5577005577005577 13-Dec-18 93.24 -0.02 -0.02144542140253056 12-Dec-18 93.26 0.17 0.18261897088838758 11-Dec-18 93.09 0.91 0.9871989585593404 10-Dec-18 92.18 -1.43 -1.527614571092832 07-Dec-18 93.61 0.74 0.796812749003984 06-Dec-18 92.87 -1.28 -1.3595326606479023 05-Dec-18 94.15 -0.87 -0.9155967164807409 04-Dec-18 95.02 -0.34 -0.3565436241610738 03-Dec-18 95.36 1.14 1.2099341965612396 30-Nov-18 94.22 -0.03 -0.03183023872679045 29-Nov-18 94.25 0.56 0.5977158714910876 28-Nov-18 93.69 0.59 0.6337271750805585 27-Nov-18 93.1 -0.06 -0.064405324173465 26-Nov-18 93.16 0.53 0.57216884378711 23-Nov-18 92.63 -0.01 -0.01079447322970639 22-Nov-18 92.64 -0.11 -0.11859838274932614 21-Nov-18 92.75 0.33 0.3570655702228955 20-Nov-18 92.42 -1.42 -1.5132139812446719 19-Nov-18 93.84 -0.05 -0.05325380764724678 16-Nov-18 93.89 0.27 0.2883999145481735 15-Nov-18 93.62 -0.74 -0.7842306061890632 14-Nov-18 94.36 -0.02 -0.02119093028183937 13-Nov-18 94.38 -0.46 -0.48502741459299875 12-Nov-18 94.84 -0.19 -0.1999368620435652 09-Nov-18 95.03 -0.42 -0.4400209533787323 08-Nov-18 95.45 0.49 0.5160067396798652 07-Nov-18 94.96 0.59 0.6251986860231006 06-Nov-18 94.37 0.13 0.13794567062818336 05-Nov-18 94.24 -0.13 -0.13775564268305607 02-Nov-18 94.37 0.32 0.34024455077086657 31-Oct-18 94.05 1.45 1.5658747300215983 30-Oct-18 92.6 -0.83 -0.8883656213207749 29-Oct-18 93.43 0.65 0.7005820219874973 26-Oct-18 92.78 -0.22 -0.23655913978494625 25-Oct-18 93 -0.99 -1.053303542930099 24-Oct-18 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