BlackRock Managed Index Portfolios - Defensive
The Fund aims to provide a return on your investment through a combination of capital growth and income commensurate with a defensive level of risk and in a manner consistent with the principles of environmental, social and governance (ESG) investing. The Fund will seek to achieve its investment objective by obtaining indirect exposure to equity securities (e.g. shares), equity-related (ER) securities, fixed income (FI) securities (such as bonds), FI-related securities, alternative assets (such as property and ‘hard’ commodities, but excluding ‘soft’ commodities), cash and deposits. FI securities include money market instruments (MMIs) (i.e. debt securities with short term maturities). ER securities and FI-related securities include financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). ‘Hard’ commodities are commodities which are natural resources that are mined or extracted (e.g. gold, aluminium, copper, oil and natural gas) and ‘soft’ commodities are commodities which are agricultural products or livestock (e.g. corn, wheat, coffee, sugar, soybeans and pork). It is intended that the Fund’s exposure (direct and indirect) to equity securities will not exceed 30% of its net asset value, however, this exposure may vary over time.
Net Assets of Fund
EUR 148,071,950
Inception Date
16-May-18
Fund Launch Date
10-Apr-15
Share Class Currency
GBP
Base Currency
EUR
Asset Class
Multi Asset
SFDR Classification
Article 8
Initial Charge
5.00%
Ongoing Charges Figures
1.13%
ISIN
LU1817852335
Annual Management Fee
1.00%
Performance Fee
-
Minimum Initial Investment
GBP 5,000.00
Minimum Subsequent Investment
GBP 1,000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
GBP Allocation 20-40% Equity
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BSDA2GH
SEDOL
BFZBQQ0
27-Mar-2024
BlackRock Managed Index Portfolios - Defensive
Inception Date
16-May-18
Fund Holdings as of
27-Mar-24
Total Net Assets
-
Number of Securities
29.00
Shares Outstanding
-
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Nominal
Price
Exchange
SECA
ISHARES EUR GOVT BOND CLIMATE UCIT
Corporates
Fixed Income
18807619.3
12.68526
18807619.3
4419395
4.26
Xetra
IBTS
ISHARES $ TREASURY BOND 1-3YR UCIT
Treasury
Fixed Income
18451447.76
12.44503
18451447.76
158083
116.72
Euronext Amsterdam
CBU7
ISHARES $ TREASURY BOND 3-7YR UC
Corporates
Fixed Income
13136800.52
8.86043
13136800.52
109001
120.52
Euronext Amsterdam
SUA0
ISHARES EURO CORP BOND ESG U EUR A
ETFs
Fixed Income
12513704.19
8.44017
12513704.19
2496151
5.01
Xetra
BTMA
ISHARES $ TREASURY BOND 7-10YR UCI
Treasury
Fixed Income
11117334.96
7.49836
11117334.96
69241
160.56
Euronext Amsterdam
EDMU
ISHARES MSCI USA ESG ENHANCE USD A
ETFs
Equity
11001427.28
7.42018
11001427.28
1261921
8.72
Xetra
IGLN
ISHARES PHYSICAL GOLD ETC
Corporates
Alternative
7360462.58
4.96444
7360462.58
186804
39.4
London Stock Exchange
5UOA
ISHARES $ CORP BOND ESG UCIT USD A
ETFs
Fixed Income
7343041.69
4.95269
7343041.69
1664070
4.41
Xetra
CYBU
ISHS CHINA CNY BOND UCITS USD HD D
ETFs
Fixed Income
7267863.5
4.90199
7267863.5
1464495
4.96
Euronext Amsterdam
EXVM
ISHARES EB.REXX GOV GER 0-1YR UCIT
Treasury
Equity
6616931.91
4.46295
6616931.91
89189
74.19
Borsa Italiana
IBCI
ISHARES EURO INF-LNK GOVT BD UCITS
Treasury
Fixed Income
5011387.78
3.38005
5011387.78
22001
227.78
Euronext Amsterdam
EMSA
ISHARES JPM ESG $ EM BOND USD A
ETFs
Fixed Income
4601149.26
3.10336
4601149.26
929976
4.95
Euronext Amsterdam
IGLT
ISHARES CORE UK GILTS UCITS ETF
Treasury
Fixed Income
4421421.45
2.98214
4421421.45
363903
12.15
Borsa Italiana
DHYE NA
ISHARES $ HY CORP BND ESG USD A
ETFs
Fixed Income
3334759.42
2.24921
3334759.42
640610
5.21
Euronext Amsterdam
ITPS
ISHARES $ TIPS UCITS ETF
Treasury
Fixed Income
2934316.64
1.97912
2934316.64
13576
216.14
Borsa Italiana
IRCP
ISH EUR CORP BD INT RATE HGD ESG
ETFs
Fixed Income
2825416.65
1.90567
2825416.65
29113
97.05
Borsa Italiana
SEML
ISHARES JPM EM LCAL GVT BD ETF DST
Corporates
Fixed Income
2351989.38
1.58636
2351989.38
57668
40.78
Borsa Italiana
EDM2
ISHARES MSCI EM ESG ENHANCED USD A
Corporates
Equity
1753244.22
1.18252
1753244.22
352659
4.97
Xetra
EHYA NA
ISHARES EURO HY CORP BND ESG UCITS
ETFs
Fixed Income
1194178.28
0.80544
1194178.28
229853
5.2
Euronext Amsterdam
EDMJ
ISHARES MSCI JAPAN ESG ENHAN USD A
ETFs
Equity
1109871.24
0.74858
1109871.24
169991
6.53
Xetra
EDM4
ISHARES MSCI EMU ESG ENHANCE EUR A
ETFs
Equity
1024949.74
0.6913
1024949.74
134226
7.64
Xetra
USD
USD CASH
Cash and/or Derivatives
Cash
883611.96
0.59597
883611.96
956112
92.42
--
CSCA
ISHARES MSCI CANADA UCITS ETF
ETFs
Equity
660171.33
0.44527
660171.33
3783
174.51
Euronext Amsterdam
APJX
ISHARES MSCI PAC EX-JPN ESG ENHCD
ETFs
Equity
582106.12
0.39262
582106.12
127529
4.56
Xetra
EUR
EUR/USD
Cash and/or Derivatives
Forwards
394052.8
0.26578
394052.8
-32763236
0.92
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
377367.3
0.25452
377367.3
-31375932
0.92
--
CUKX
ISH FTSE 100 ETF GBP ACC
ETFs
Equity
357045.61
0.24082
357045.61
2038
175.19
London Stock Exchange
RBOT
ISH AUTO & RBOT ETF USD ACC
Corporates
Equity
300169.71
0.20246
300169.71
23682
12.68
London Stock Exchange
LOCK
ISHARES DIGITAL SECURITY UCI USD_A
Corporates
Equity
298797.4
0.20153
298797.4
40602
7.36
London Stock Exchange
DH2O
ISH GLBL WTER ETF $ DIST
Corporates
Equity
286420.61
0.19318
286420.61
4782
59.9
London Stock Exchange
AGED
ISHS AGEING POPULATION USD ACC
Corporates
Equity
204917.56
0.13821
204917.56
30647
6.69
London Stock Exchange
CBUV
ISHARES METAVERSE UCITS ETF USD (A
ETFs
Equity
202326.9
0.13646
202326.9
25611
7.9
Xetra
EUR
EUR/USD
Cash and/or Derivatives
Forwards
109240.8
0.07368
109240.8
-9082747
0.92
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
59121.28
0.03988
59121.28
-4915597
0.92
--
GBP
GBP CASH
Cash and/or Derivatives
Cash
8151.17
0.0055
8151.17
6984
116.72
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
6280.57
0.00424
6280.57
572653
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
5320.56
0.00359
5320.56
877595
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
2442.43
0.00165
2442.43
-4185503
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
1223.54
0.00083
1223.54
758525
1
--
CHF
CHF/EUR
Cash and/or Derivatives
Forwards
1019.07
0.00069
1019.07
-44559
1
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
623.69
0.00042
623.69
-163932
0.92
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
605.52
0.00041
605.52
-159157
0.92
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
599.57
0.00040
599.57
63511
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
471.74
0.00032
471.74
53174
1
--
CHF
CHF/EUR
Cash and/or Derivatives
Forwards
407.28
0.00027
407.28
-23594
1
--
USD
USD/EUR
Cash and/or Derivatives
FX
252.44
0.00017
252.44
144451
1
--
USD
USD/EUR
Cash and/or Derivatives
FX
254.63
0.00017
254.63
138426
1
--
EUR
EUR/CHF
Cash and/or Derivatives
Forwards
193.47
0.00013
193.47
10397
1.02
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
135.11
0.000090
135.11
90183
1.17
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
118.59
0.000080
118.59
-76382
1.17
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
124.43
0.000080
124.43
-49014
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
99.02
0.000070
99.02
-72507
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
93.08
0.000060
93.08
13230
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
35.86
0.000020
35.86
-13056
1
--
USD
USD/EUR
Cash and/or Derivatives
FX
25.46
0.000020
25.46
14567
1
--
USD
USD/EUR
Cash and/or Derivatives
FX
36.91
0.000020
36.91
-72896
1
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
10.57
0.000010
10.57
7055
1.17
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
13.11
0.000010
13.11
-8112
1.17
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
14.59
0.000010
14.59
7637
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
8.17
0.000010
8.17
2070
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
9.37
0.000010
9.37
-39760
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
14.78
0.000010
14.78
2476
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
19.42
0.000010
19.42
3111
1
--
USD
USD/EUR
Cash and/or Derivatives
FX
14.56
0.000010
14.56
8333
1
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
3.51
0
3.51
-2262
1.17
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
4
0
4
2670
1.17
--
EUR
EUR/PLN
Cash and/or Derivatives
Forwards
-0.07
0
-0.07
-29
0.23
--
EUR
EUR/PLN
Cash and/or Derivatives
Forwards
0.06
0
0.06
34
0.23
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
-0.02
0
-0.02
279
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
0.02
0
0.02
36
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
0.51
0
0.51
-7056
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
2.46
0
2.46
-793
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
2.51
0
2.51
-806
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
3.01
0
3.01
-826
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
4.98
0
4.98
-37240
1
--
GBP
GBP/EUR
Cash and/or Derivatives
FX
-0.42
0
-0.42
7056
1
--
GBP
GBP/EUR
Cash and/or Derivatives
FX
-0.02
0
-0.02
-36
1
--
GBP
GBP/EUR
Cash and/or Derivatives
FX
0.02
0
0.02
-279
1
--
PLN
PLN/EUR
Cash and/or Derivatives
Forwards
-0.56
0
-0.56
344
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-0.52
0
-0.52
-55
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-0.41
0
-0.41
1746
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-0.02
0
-0.02
-12
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
0.13
0
0.13
47
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
2.34
0
2.34
-4387
1
--
USD
USD/EUR
Cash and/or Derivatives
FX
-2.22
0
-2.22
4387
1
--
USD
USD/EUR
Cash and/or Derivatives
FX
0.02
0
0.02
12
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
-11.07
-0.000010
-11.07
2140
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-14.42
-0.000010
-14.42
-8333
1
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
-34.42
-0.000020
-34.42
-30919
0.92
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
-30.09
-0.000020
-30.09
11854
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
-28.64
-0.000020
-28.64
5536
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-25.21
-0.000020
-25.21
-14567
1
--
EUR
EUR/CHF
Cash and/or Derivatives
Forwards
-50.94
-0.000030
-50.94
-8473
1.02
--
EUR
EUR/PLN
Cash and/or Derivatives
Forwards
-42.14
-0.000030
-42.14
-5692
0.23
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-38.96
-0.000030
-38.96
72896
1
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
-68.94
-0.000050
-68.94
-61930
0.92
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
-72.15
-0.000050
-72.15
-37766
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-86.47
-0.000060
-86.47
-16522
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
-98.3
-0.000070
-98.3
18658
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-162.09
-0.00011
-162.09
-17170
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
-175.59
-0.00012
-175.59
89429
1
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
-211.65
-0.00014
-211.65
29813
0.92
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-210.76
-0.00014
-210.76
-77812
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
-253.05
-0.00017
-253.05
69464
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-253.15
-0.00017
-253.15
-42420
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-249.95
-0.00017
-249.95
-144451
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-265.04
-0.00018
-265.04
-44412
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-264.35
-0.00018
-264.35
-66990
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-295.04
-0.00020
-295.04
-47266
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
-371.49
-0.00025
-371.49
71808
1
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
-398.34
-0.00027
-398.34
56110
0.92
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-545.38
-0.00037
-545.38
-104209
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-577.11
-0.00039
-577.11
-65051
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-798
-0.00054
-798
-84187
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-1096.46
-0.00074
-1096.46
-209507
1
--
USD
USD/EUR
Cash and/or Derivatives
FX
-1257.73
-0.00085
-1257.73
-758525
1
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
-1357.84
-0.00092
-1357.84
191262
0.92
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
-1405.2
-0.00095
-1405.2
197933
0.92
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-1479.36
-0.001
-1479.36
-156069
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-2037.98
-0.00137
-2037.98
-516453
1
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
-2448.1
-0.00165
-2448.1
-443715
1.17
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-5122.52
-0.00346
-5122.52
-540414
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-5315.11
-0.00358
-5315.11
-560732
1
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
-6316.77
-0.00426
-6316.77
-1144905
1.17
--
EUR
EUR/CHF
Cash and/or Derivatives
Forwards
-39340.85
-0.02653
-39340.85
-1740305
1.02
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
-82278.64
-0.05549
-82278.64
-14912870
1.17
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-96251.86
-0.06492
-96251.86
-81492936
1
--
EUR
EUR CASH
Cash and/or Derivatives
Cash
-408345.74
-0.27542
-408345.74
-408346
100
--
As Of
NAV
Daily NAV Change
Daily NAV Change %
27-Mar-24
105.23
0.3
0.28590488897360145
26-Mar-24
104.93
-0.03
-0.028582317073170733
25-Mar-24
104.96
-0.15
-0.14270763961564076
22-Mar-24
105.11
0.21
0.2001906577693041
21-Mar-24
104.9
0.33
0.31557808166778234
20-Mar-24
104.57
0.21
0.2012265235722499
19-Mar-24
104.36
-0.01
-0.009581297307655456
18-Mar-24
104.37
0.02
0.019166267369429803
15-Mar-24
104.35
-0.15
-0.14354066985645933
14-Mar-24
104.5
-0.28
-0.2672265699560985
13-Mar-24
104.78
-0.05
-0.04769627015167414
12-Mar-24
104.83
0
0
11-Mar-24
104.83
-0.3
-0.28536098164177687
08-Mar-24
105.13
0.16
0.15242450223873488
07-Mar-24
104.97
0.27
0.25787965616045844
06-Mar-24
104.7
0.1
0.09560229445506692
05-Mar-24
104.6
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04-Mar-24
104.24
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01-Mar-24
103.89
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29-Feb-24
103.8
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103.57
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27-Feb-24
103.61
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103.69
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23-Feb-24
103.71
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103.55
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21-Feb-24
103.48
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103.52
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19-Feb-24
103.41
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103.43
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15-Feb-24
103.74
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14-Feb-24
103.3
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13-Feb-24
103.27
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12-Feb-24
103.71
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09-Feb-24
103.55
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08-Feb-24
103.68
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07-Feb-24
103.8
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06-Feb-24
103.64
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05-Feb-24
103.6
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02-Feb-24
103.93
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01-Feb-24
104.14
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31-Jan-24
104.09
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30-Jan-24
103.8
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29-Jan-24
103.64
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26-Jan-24
103.52
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103.33
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103.35
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23-Jan-24
103.17
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22-Jan-24
103.37
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103.03
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103.01
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102.85
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103.47
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15-Jan-24
103.58
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12-Jan-24
103.82
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11-Jan-24
103.37
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10-Jan-24
103.35
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09-Jan-24
103.22
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08-Jan-24
103.11
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05-Jan-24
103.17
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04-Jan-24
103.22
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03-Jan-24
103.44
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02-Jan-24
103.73
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29-Dec-23
104.08
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28-Dec-23
104.25
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27-Dec-23
104.27
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22-Dec-23
104.05
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21-Dec-23
103.97
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20-Dec-23
103.86
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19-Dec-23
103.67
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18-Dec-23
103.43
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15-Dec-23
103.48
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14-Dec-23
103.41
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13-Dec-23
102.32
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12-Dec-23
101.95
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11-Dec-23
101.88
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08-Dec-23
102.03
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07-Dec-23
102.18
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06-Dec-23
102.22
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05-Dec-23
101.96
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04-Dec-23
101.63
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01-Dec-23
101.26
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30-Nov-23
101.12
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29-Nov-23
101.27
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28-Nov-23
100.67
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27-Nov-23
100.46
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24-Nov-23
100.45
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23-Nov-23
100.5
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22-Nov-23
100.64
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21-Nov-23
100.58
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20-Nov-23
100.34
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17-Nov-23
100.46
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100.29
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15-Nov-23
100.06
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14-Nov-23
100.13
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13-Nov-23
99.25
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10-Nov-23
99.35
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09-Nov-23
99.72
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08-Nov-23
99.7
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07-Nov-23
99.45
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06-Nov-23
99.34
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03-Nov-23
99.63
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02-Nov-23
99.17
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31-Oct-23
98.1
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30-Oct-23
97.88
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27-Oct-23
97.92
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26-Oct-23
97.75
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25-Oct-23
97.92
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24-Oct-23
97.9
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23-Oct-23
97.54
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20-Oct-23
97.79
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19-Oct-23
97.85
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18-Oct-23
98.11
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17-Oct-23
98.24
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16-Oct-23
98.62
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13-Oct-23
98.99
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12-Oct-23
98.91
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11-Oct-23
99.04
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10-Oct-23
98.56
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09-Oct-23
98.28
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06-Oct-23
97.74
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05-Oct-23
98.06
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04-Oct-23
97.77
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03-Oct-23
98.08
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02-Oct-23
98.36
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29-Sep-23
98.81
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28-Sep-23
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27-Sep-23
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26-Sep-23
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25-Sep-23
99.03
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22-Sep-23
99.35
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21-Sep-23
99.26
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20-Sep-23
99.94
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18-Sep-23
99.75
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15-Sep-23
100.08
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14-Sep-23
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13-Sep-23
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08-Sep-23
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07-Sep-23
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06-Sep-23
99.9
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05-Sep-23
100.15
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04-Sep-23
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01-Sep-23
100.48
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31-Aug-23
100.58
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30-Aug-23
100.52
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29-Aug-23
100.14
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28-Aug-23
99.96
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25-Aug-23
99.83
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24-Aug-23
100.05
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23-Aug-23
99.85
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22-Aug-23
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21-Aug-23
99.21
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18-Aug-23
99.35
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17-Aug-23
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16-Aug-23
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14-Aug-23
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11-Aug-23
100.04
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10-Aug-23
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09-Aug-23
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08-Aug-23
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07-Aug-23
100.34
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04-Aug-23
100.22
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03-Aug-23
100.02
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02-Aug-23
100.43
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01-Aug-23
100.82
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31-Jul-23
100.99
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28-Jul-23
100.95
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27-Jul-23
101.08
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26-Jul-23
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25-Jul-23
100.95
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24-Jul-23
101
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21-Jul-23
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100.9
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17-Jul-23
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14-Jul-23
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13-Jul-23
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11-Jul-23
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10-Jul-23
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07-Jul-23
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06-Jul-23
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05-Jul-23
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04-Jul-23
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03-Jul-23
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30-Jun-23
100.41
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29-Jun-23
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28-Jun-23
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27-Jun-23
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26-Jun-23
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22-Jun-23
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21-Jun-23
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20-Jun-23
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19-Jun-23
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16-Jun-23
100.6
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15-Jun-23
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14-Jun-23
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13-Jun-23
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12-Jun-23
100.4
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09-Jun-23
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08-Jun-23
100.22
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07-Jun-23
100.5
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06-Jun-23
100.38
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05-Jun-23
100.36
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02-Jun-23
100.53
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01-Jun-23
100.5
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31-May-23
100.2
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30-May-23
100
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26-May-23
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25-May-23
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24-May-23
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23-May-23
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22-May-23
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19-May-23
100.03
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17-May-23
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15-May-23
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12-May-23
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0
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11-May-23
101
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10-May-23
100.7
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08-May-23
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05-May-23
100.7
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04-May-23
100.67
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03-May-23
100.77
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02-May-23
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28-Apr-23
100.55
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27-Apr-23
100.42
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26-Apr-23
100.68
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25-Apr-23
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24-Apr-23
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21-Apr-23
100.11
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20-Apr-23
100.22
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19-Apr-23
100.12
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18-Apr-23
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17-Apr-23
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14-Apr-23
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13-Apr-23
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12-Apr-23
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11-Apr-23
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06-Apr-23
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05-Apr-23
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04-Apr-23
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03-Apr-23
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31-Mar-23
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30-Mar-23
100.04
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29-Mar-23
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28-Mar-23
99.79
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27-Mar-23
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24-Mar-23
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23-Mar-23
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22-Mar-23
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21-Mar-23
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20-Mar-23
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17-Mar-23
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16-Mar-23
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15-Mar-23
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14-Mar-23
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13-Mar-23
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10-Mar-23
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09-Mar-23
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08-Mar-23
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07-Mar-23
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06-Mar-23
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03-Mar-23
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02-Mar-23
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01-Mar-23
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28-Feb-23
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27-Feb-23
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24-Feb-23
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23-Feb-23
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20-Feb-23
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17-Feb-23
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15-Feb-23
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14-Feb-23
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10-Feb-23
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07-Feb-23
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06-Feb-23
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03-Feb-23
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02-Feb-23
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01-Feb-23
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31-Jan-23
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30-Jan-23
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27-Jan-23
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26-Jan-23
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25-Jan-23
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23-Jan-23
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20-Jan-23
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18-Jan-23
101.1
0.79
0.7875585684378427
17-Jan-23
100.31
-0.09
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16-Jan-23
100.4
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13-Jan-23
100.62
0.43
0.4291845493562232
12-Jan-23
100.19
0.19
0.19
11-Jan-23
100
0.47
0.47221943132723804
10-Jan-23
99.53
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09-Jan-23
99.69
0.65
0.6563004846526656
06-Jan-23
99.04
0.42
0.42587710403569257
05-Jan-23
98.62
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04-Jan-23
99.12
0.28
0.28328611898017
03-Jan-23
98.84
0.28
0.2840909090909091
02-Jan-23
98.56
0.45
0.4586688410967282
30-Dec-22
98.11
0.05
0.05098919029165817
29-Dec-22
98.06
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28-Dec-22
98.23
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27-Dec-22
98.29
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23-Dec-22
98.57
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22-Dec-22
98.87
0.02
0.020232675771370764
21-Dec-22
98.85
0.19
0.1925805797689033
20-Dec-22
98.66
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19-Dec-22
99.19
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16-Dec-22
99.42
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15-Dec-22
100
-0.5
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14-Dec-22
100.5
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13-Dec-22
101
0.75
0.7481296758104738
12-Dec-22
100.25
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09-Dec-22
100.4
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08-Dec-22
100.6
0.1
0.09950248756218906
07-Dec-22
100.5
0.08
0.07966540529774946
06-Dec-22
100.42
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05-Dec-22
100.49
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02-Dec-22
100.54
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01-Dec-22
100.69
1.16
1.165477745403396
30-Nov-22
99.53
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29-Nov-22
99.7
0.09
0.09035237425961248
28-Nov-22
99.61
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25-Nov-22
99.8
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24-Nov-22
100.2
0.59
0.5923100090352375
23-Nov-22
99.61
0.28
0.28188865398167723
22-Nov-22
99.33
0.01
0.010068465565847765
21-Nov-22
99.32
0.25
0.2523468254769355
18-Nov-22
99.07
0.04
0.0403918004645057
17-Nov-22
99.03
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16-Nov-22
99.29
0.24
0.24230186774356385
15-Nov-22
99.05
0.18
0.18205724688985536
14-Nov-22
98.87
0.03
0.030352084176446782
11-Nov-22
98.84
0.06
0.060741040696497266
10-Nov-22
98.78
1.39
1.427251257829346
09-Nov-22
97.39
0.12
0.12336794489565128
08-Nov-22
97.27
0.07
0.0720164609053498
07-Nov-22
97.2
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04-Nov-22
97.52
0.23
0.2364066193853428
03-Nov-22
97.29
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02-Nov-22
97.8
0.07
0.07162590811419216
31-Oct-22
97.73
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28-Oct-22
97.86
0.21
0.21505376344086022
27-Oct-22
97.65
0.25
0.25667351129363447
26-Oct-22
97.4
0.03
0.03081031118414296
25-Oct-22
97.37
0.73
0.7553807947019867
24-Oct-22
96.64
0.58
0.6037892983551947
21-Oct-22
96.06
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20-Oct-22
96.27
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19-Oct-22
96.53
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18-Oct-22
97.05
0.03
0.030921459492888066
17-Oct-22
97.02
0.05
0.051562338867691036
14-Oct-22
96.97
0.95
0.9893772130806082
13-Oct-22
96.02
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12-Oct-22
96.51
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11-Oct-22
96.68
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10-Oct-22
97.08
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07-Oct-22
97.4
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06-Oct-22
98.15
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05-Oct-22
98.21
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04-Oct-22
98.89
0.94
0.9596733027054619
03-Oct-22
97.95
0.24
0.24562480810561868
30-Sep-22
97.71
0.28
0.28738581545725134
29-Sep-22
97.43
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28-Sep-22
97.56
0.03
0.030759766225776683
27-Sep-22
97.53
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26-Sep-22
98.02
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23-Sep-22
98.58
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22-Sep-22
99.18
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21-Sep-22
99.8
0.21
0.21086454463299528
20-Sep-22
99.59
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19-Sep-22
99.96
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16-Sep-22
100.1
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15-Sep-22
100.8
0.12
0.11918951132300358
14-Sep-22
100.68
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13-Sep-22
101
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12-Sep-22
101.82
0.21
0.20667257159728372
09-Sep-22
101.61
0.25
0.24664561957379638
08-Sep-22
101.36
0.05
0.04935346954890929
07-Sep-22
101.31
0.22
0.2176278563656148
06-Sep-22
101.09
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05-Sep-22
101.39
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02-Sep-22
101.57
0.34
0.33586881359280846
01-Sep-22
101.23
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31-Aug-22
102.18
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30-Aug-22
102.58
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29-Aug-22
102.67
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26-Aug-22
103.72
0.19
0.18352168453588333
25-Aug-22
103.53
0.23
0.22265246853823814
24-Aug-22
103.3
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23-Aug-22
103.74
0.07
0.0675219446320054
22-Aug-22
103.67
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19-Aug-22
104.29
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18-Aug-22
104.63
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17-Aug-22
104.78
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16-Aug-22
105.44
0.38
0.3616980772891681
12-Aug-22
105.06
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11-Aug-22
105.54
0.19
0.18035121025154247
10-Aug-22
105.35
0.52
0.49604120957741105
09-Aug-22
104.83
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08-Aug-22
105.19
0.32
0.30513969676742636
05-Aug-22
104.87
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04-Aug-22
105.3
0.62
0.592281238058846
03-Aug-22
104.68
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02-Aug-22
105.17
0.04
0.03804813088557025
01-Aug-22
105.13
0.39
0.3723505823945007
29-Jul-22
104.74
0.62
0.5954667691125625
28-Jul-22
104.12
0.82
0.7938044530493708
27-Jul-22
103.3
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26-Jul-22
103.45
0.23
0.22282503390815733
25-Jul-22
103.22
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22-Jul-22
103.57
1.58
1.5491714874007256
21-Jul-22
101.99
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20-Jul-22
102.26
0.55
0.540753121620293
19-Jul-22
101.71
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18-Jul-22
102.12
0.26
0.2552523070881602
15-Jul-22
101.86
0.49
0.48337772516523625
14-Jul-22
101.37
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13-Jul-22
101.55
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12-Jul-22
102.3
0.32
0.31378701706216905
11-Jul-22
101.98
0.07
0.06868805809047199
08-Jul-22
101.91
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07-Jul-22
101.97
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06-Jul-22
102.18
0.59
0.5807658234078157
05-Jul-22
101.59
0.03
0.029539188656951557
04-Jul-22
101.56
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01-Jul-22
101.63
0.68
0.6736007924715206
30-Jun-22
100.95
0.38
0.3778462762255146
29-Jun-22
100.57
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28-Jun-22
101.01
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27-Jun-22
101.28
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24-Jun-22
101.42
0.95
0.9455558873295511
22-Jun-22
100.47
0.36
0.3596044351213665
21-Jun-22
100.11
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20-Jun-22
100.12
0.02
0.01998001998001998
17-Jun-22
100.1
0.57
0.5726916507585652
16-Jun-22
99.53
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15-Jun-22
100.31
0.3
0.2999700029997
14-Jun-22
100.01
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13-Jun-22
100.48
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10-Jun-22
102.31
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09-Jun-22
103.07
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08-Jun-22
103.66
0.13
0.125567468366657
07-Jun-22
103.53
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03-Jun-22
103.84
0.04
0.038535645472061654
02-Jun-22
103.8
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01-Jun-22
104.24
0
0
31-May-22
104.24
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30-May-22
104.74
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27-May-22
104.78
1.07
1.031723073956224
25-May-22
103.71
0.42
0.40662213186174845
24-May-22
103.29
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23-May-22
103.54
0.06
0.05798221878623889
20-May-22
103.48
0.03
0.028999516674722087
19-May-22
103.45
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18-May-22
103.48
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17-May-22
103.79
0.12
0.11575190508343783
16-May-22
103.67
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13-May-22
103.7
0.4
0.3872216844143272
12-May-22
103.3
0.04
0.03873716831299632
11-May-22
103.26
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10-May-22
103.38
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06-May-22
103.51
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05-May-22
105.03
0.38
0.3631151457238414
04-May-22
104.65
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03-May-22
104.88
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02-May-22
104.91
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29-Apr-22
105.81
0.17
0.16092389246497538
28-Apr-22
105.64
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27-Apr-22
105.77
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26-Apr-22
105.79
0.37
0.35097704420413584
25-Apr-22
105.42
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22-Apr-22
105.76
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21-Apr-22
106.53
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20-Apr-22
106.64
0.17
0.15966939043862122
19-Apr-22
106.47
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14-Apr-22
106.98
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13-Apr-22
107.23
0.04
0.037316913891221194
12-Apr-22
107.19
0.23
0.2150336574420344
11-Apr-22
106.96
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08-Apr-22
107.44
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07-Apr-22
107.54
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06-Apr-22
107.55
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05-Apr-22
108.56
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04-Apr-22
108.68
0.52
0.4807692307692308
01-Apr-22
108.16
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31-Mar-22
108.59
0.26
0.24000738484261055
30-Mar-22
108.33
0.01
0.009231905465288036
29-Mar-22
108.32
0.19
0.17571441783038935
28-Mar-22
108.13
0.11
0.10183299389002037
25-Mar-22
108.02
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24-Mar-22
108.24
0.05
0.04621499214345134
23-Mar-22
108.19
0.07
0.06474287828338883
22-Mar-22
108.12
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21-Mar-22
108.36
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18-Mar-22
108.56
0.56
0.5185185185185185
17-Mar-22
108
0.1
0.09267840593141798
16-Mar-22
107.9
0.6
0.5591798695246971
15-Mar-22
107.3
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14-Mar-22
107.69
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11-Mar-22
108.13
0.26
0.2410308704922592
10-Mar-22
107.87
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09-Mar-22
108.24
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08-Mar-22
108.37
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07-Mar-22
108.98
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04-Mar-22
109.29
0.18
0.16497113005224084
03-Mar-22
109.11
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02-Mar-22
109.24
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01-Mar-22
109.46
0.81
0.7455131155085136
28-Feb-22
108.65
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25-Feb-22
108.69
0.81
0.7508342602892102
24-Feb-22
107.88
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23-Feb-22
108.5
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22-Feb-22
108.63
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21-Feb-22
108.71
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18-Feb-22
108.98
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17-Feb-22
109.08
0.02
0.018338529249954154
16-Feb-22
109.06
0.14
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15-Feb-22
108.92
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14-Feb-22
108.94
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11-Feb-22
109.22
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10-Feb-22
109.49
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09-Feb-22
109.64
0.49
0.4489234997709574
08-Feb-22
109.15
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07-Feb-22
109.28
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04-Feb-22
109.39
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03-Feb-22
110.07
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02-Feb-22
110.78
0.08
0.07226738934056007
01-Feb-22
110.7
0.36
0.3262642740619902
31-Jan-22
110.34
0.37
0.3364553969264345
28-Jan-22
109.97
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27-Jan-22
110.45
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26-Jan-22
110.63
0.39
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25-Jan-22
110.24
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24-Jan-22
110.26
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21-Jan-22
110.77
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20-Jan-22
110.97
0.02
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19-Jan-22
110.95
0.08
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18-Jan-22
110.87
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17-Jan-22
111.14
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14-Jan-22
111.21
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13-Jan-22
111.57
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12-Jan-22
111.78
0.45
0.4042037186742118
11-Jan-22
111.33
0.11
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10-Jan-22
111.22
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07-Jan-22
111.63
0.06
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06-Jan-22
111.57
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05-Jan-22
112.35
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04-Jan-22
112.56
0.19
0.1690842751624099
03-Jan-22
112.37
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31-Dec-21
112.67
0.05
0.04439708755105665
30-Dec-21
112.62
0.05
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29-Dec-21
112.57
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28-Dec-21
112.68
0.21
0.18671645772205922
27-Dec-21
112.47
0.07
0.06227758007117438
23-Dec-21
112.4
0.28
0.2497324295397788
22-Dec-21
112.12
0.09
0.08033562438632509
21-Dec-21
112.03
0.07
0.06252232940335835
20-Dec-21
111.96
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17-Dec-21
112.21
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16-Dec-21
112.42
0.26
0.231811697574893
15-Dec-21
112.16
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14-Dec-21
112.31
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13-Dec-21
112.55
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10-Dec-21
112.59
0.06
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09-Dec-21
112.53
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08-Dec-21
112.64
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07-Dec-21
112.74
0.55
0.49023977181566986
06-Dec-21
112.19
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03-Dec-21
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111.87
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01-Dec-21
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30-Nov-21
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29-Nov-21
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26-Nov-21
112.09
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25-Nov-21
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112.35
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23-Nov-21
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19-Nov-21
113.1
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15-Nov-21
112.7
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09-Nov-21
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05-Nov-21
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04-Nov-21
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03-Nov-21
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02-Nov-21
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29-Oct-21
111.26
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27-Oct-21
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26-Oct-21
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25-Oct-21
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111.38
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14-Oct-21
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07-Oct-21
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06-Oct-21
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05-Oct-21
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04-Oct-21
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01-Oct-21
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30-Sep-21
110.86
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27-Sep-21
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07-Sep-21
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06-Sep-21
112
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03-Sep-21
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02-Sep-21
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01-Sep-21
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31-Aug-21
111.8
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30-Aug-21
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27-Aug-21
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03-Aug-21
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02-Aug-21
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30-Jul-21
111.17
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111
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13-Jul-21
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09-Jul-21
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07-Jul-21
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06-Jul-21
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05-Jul-21
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30-Jun-21
110.06
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25-Jun-21
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07-Jun-21
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04-Jun-21
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02-Jun-21
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01-Jun-21
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31-May-21
109.4
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28-May-21
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27-May-21
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26-May-21
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25-May-21
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21-May-21
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14-May-21
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07-May-21
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05-May-21
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03-May-21
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30-Apr-21
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108.9
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28-Apr-21
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27-Apr-21
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26-Apr-21
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23-Apr-21
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16-Apr-21
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15-Apr-21
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14-Apr-21
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13-Apr-21
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12-Apr-21
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09-Apr-21
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08-Apr-21
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07-Apr-21
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06-Apr-21
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01-Apr-21
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31-Mar-21
107.94
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26-Mar-21
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22-Mar-21
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19-Mar-21
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15-Mar-21
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12-Mar-21
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09-Mar-21
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08-Mar-21
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05-Mar-21
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01-Mar-21
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26-Feb-21
107.4
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15-Feb-21
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09-Feb-21
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08-Feb-21
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05-Feb-21
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04-Feb-21
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03-Feb-21
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02-Feb-21
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01-Feb-21
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29-Jan-21
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28-Jan-21
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27-Jan-21
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26-Jan-21
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25-Jan-21
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22-Jan-21
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21-Jan-21
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20-Jan-21
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18-Jan-21
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15-Jan-21
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14-Jan-21
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12-Jan-21
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11-Jan-21
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08-Jan-21
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07-Jan-21
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06-Jan-21
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05-Jan-21
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04-Jan-21
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31-Dec-20
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30-Dec-20
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29-Dec-20
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28-Dec-20
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23-Dec-20
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22-Dec-20
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18-Dec-20
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15-Dec-20
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14-Dec-20
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07-Dec-20
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04-Dec-20
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03-Dec-20
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02-Dec-20
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30-Nov-20
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27-Nov-20
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26-Nov-20
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25-Nov-20
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20-Nov-20
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19-Nov-20
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18-Nov-20
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17-Nov-20
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13-Nov-20
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12-Nov-20
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11-Nov-20
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10-Nov-20
106.6
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09-Nov-20
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06-Nov-20
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05-Nov-20
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04-Nov-20
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03-Nov-20
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02-Nov-20
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30-Oct-20
105.31
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28-Oct-20
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27-Oct-20
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26-Oct-20
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22-Oct-20
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21-Oct-20
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19-Oct-20
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16-Oct-20
106.64
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15-Oct-20
106.36
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14-Oct-20
106.79
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13-Oct-20
106.51
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12-Oct-20
106.52
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09-Oct-20
106.25
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08-Oct-20
106.1
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07-Oct-20
105.79
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06-Oct-20
105.89
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05-Oct-20
105.94
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02-Oct-20
105.85
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01-Oct-20
105.84
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30-Sep-20
105.86
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29-Sep-20
105.89
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28-Sep-20
105.7
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25-Sep-20
105.25
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24-Sep-20
105.22
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23-Sep-20
105.67
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22-Sep-20
105.53
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21-Sep-20
105.55
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18-Sep-20
106.06
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17-Sep-20
106.09
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16-Sep-20
106.19
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15-Sep-20
106.05
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14-Sep-20
106.03
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11-Sep-20
105.84
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10-Sep-20
106.05
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09-Sep-20
105.97
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08-Sep-20
105.7
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07-Sep-20
105.85
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04-Sep-20
106.04
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03-Sep-20
106.7
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02-Sep-20
106.36
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01-Sep-20
105.88
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31-Aug-20
105.87
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28-Aug-20
105.81
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27-Aug-20
105.88
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26-Aug-20
106.01
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25-Aug-20
106.02
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24-Aug-20
106.24
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21-Aug-20
106.02
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20-Aug-20
106.04
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19-Aug-20
106.18
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18-Aug-20
106.24
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17-Aug-20
105.93
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14-Aug-20
105.98
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13-Aug-20
106.11
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12-Aug-20
106.14
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11-Aug-20
106.23
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10-Aug-20
106.69
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07-Aug-20
106.57
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06-Aug-20
106.62
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05-Aug-20
106.45
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04-Aug-20
106.28
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03-Aug-20
106.05
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31-Jul-20
105.96
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30-Jul-20
106.09
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29-Jul-20
106.04
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28-Jul-20
105.94
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27-Jul-20
105.98
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24-Jul-20
105.82
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23-Jul-20
106.2
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22-Jul-20
106.09
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21-Jul-20
106.17
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20-Jul-20
105.85
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17-Jul-20
105.7
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16-Jul-20
105.69
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15-Jul-20
105.64
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14-Jul-20
105.44
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13-Jul-20
105.56
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10-Jul-20
105.54
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09-Jul-20
105.43
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0
08-Jul-20
105.43
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07-Jul-20
105.27
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06-Jul-20
105.18
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03-Jul-20
105.02
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02-Jul-20
105.01
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01-Jul-20
104.77
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30-Jun-20
104.68
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29-Jun-20
104.38
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26-Jun-20
104.56
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25-Jun-20
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24-Jun-20
104.48
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22-Jun-20
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19-Jun-20
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18-Jun-20
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17-Jun-20
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104.37
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15-Jun-20
103.73
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12-Jun-20
104.02
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11-Jun-20
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09-Jun-20
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08-Jun-20
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05-Jun-20
103.93
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04-Jun-20
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03-Jun-20
103.96
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02-Jun-20
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29-May-20
103.54
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28-May-20
103.59
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27-May-20
103.39
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26-May-20
103.37
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25-May-20
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22-May-20
103.08
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20-May-20
103.36
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19-May-20
102.78
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18-May-20
103.16
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15-May-20
102.2
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14-May-20
101.85
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13-May-20
102.18
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12-May-20
102.39
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11-May-20
101.95
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08-May-20
102.34
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07-May-20
102.06
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06-May-20
102.11
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05-May-20
102.27
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04-May-20
101.9
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30-Apr-20
102.71
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29-Apr-20
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28-Apr-20
102.31
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27-Apr-20
102.15
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24-Apr-20
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23-Apr-20
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22-Apr-20
101.37
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21-Apr-20
101.51
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20-Apr-20
101.93
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17-Apr-20
102.5
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16-Apr-20
101.89
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15-Apr-20
101.71
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14-Apr-20
102.34
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09-Apr-20
101.67
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08-Apr-20
100.14
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07-Apr-20
100.61
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06-Apr-20
99.4
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03-Apr-20
98.7
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02-Apr-20
97.65
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01-Apr-20
99.17
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31-Mar-20
98.55
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30-Mar-20
98.99
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27-Mar-20
98
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26-Mar-20
99.15
1.64
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25-Mar-20
97.51
2.01
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24-Mar-20
95.5
1.56
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23-Mar-20
93.94
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20-Mar-20
95.07
1.51
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19-Mar-20
93.56
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18-Mar-20
92.8
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17-Mar-20
95.26
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16-Mar-20
96.4
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13-Mar-20
99.36
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12-Mar-20
99.39
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11-Mar-20
103.95
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10-Mar-20
104.99
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09-Mar-20
104.71
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06-Mar-20
107.68
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05-Mar-20
108.75
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04-Mar-20
109.04
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03-Mar-20
108.77
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02-Mar-20
107.8
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28-Feb-20
107.39
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27-Feb-20
108.87
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26-Feb-20
109.78
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25-Feb-20
110.54
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24-Feb-20
110.75
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21-Feb-20
111.52
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20-Feb-20
111.62
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19-Feb-20
111.58
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18-Feb-20
111.41
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17-Feb-20
111.51
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14-Feb-20
111.46
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13-Feb-20
111.3
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12-Feb-20
111.25
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11-Feb-20
111.19
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10-Feb-20
110.88
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07-Feb-20
110.91
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06-Feb-20
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05-Feb-20
110.62
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04-Feb-20
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03-Feb-20
110.1
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31-Jan-20
110.22
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30-Jan-20
110.25
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29-Jan-20
110.5
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28-Jan-20
110.21
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27-Jan-20
110.18
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24-Jan-20
110.59
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23-Jan-20
110.36
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22-Jan-20
110.47
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21-Jan-20
110.23
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20-Jan-20
110.31
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17-Jan-20
110.26
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16-Jan-20
110
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15-Jan-20
109.89
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14-Jan-20
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13-Jan-20
109.8
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10-Jan-20
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09-Jan-20
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08-Jan-20
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07-Jan-20
109.48
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06-Jan-20
109.5
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03-Jan-20
109.57
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02-Jan-20
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31-Dec-19
109.59
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30-Dec-19
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27-Dec-19
109.74
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23-Dec-19
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20-Dec-19
109.46
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19-Dec-19
109.3
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18-Dec-19
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17-Dec-19
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16-Dec-19
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13-Dec-19
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12-Dec-19
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11-Dec-19
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10-Dec-19
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09-Dec-19
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06-Dec-19
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05-Dec-19
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04-Dec-19
108.34
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03-Dec-19
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02-Dec-19
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29-Nov-19
108.67
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28-Nov-19
108.7
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27-Nov-19
108.66
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26-Nov-19
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25-Nov-19
108.46
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22-Nov-19
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21-Nov-19
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20-Nov-19
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19-Nov-19
108.3
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18-Nov-19
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15-Nov-19
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14-Nov-19
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13-Nov-19
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12-Nov-19
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11-Nov-19
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08-Nov-19
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07-Nov-19
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06-Nov-19
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05-Nov-19
108.2
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04-Nov-19
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31-Oct-19
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30-Oct-19
107.8
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29-Oct-19
107.95
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28-Oct-19
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25-Oct-19
107.86
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24-Oct-19
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23-Oct-19
107.72
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22-Oct-19
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21-Oct-19
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18-Oct-19
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17-Oct-19
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16-Oct-19
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15-Oct-19
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14-Oct-19
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11-Oct-19
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10-Oct-19
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09-Oct-19
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08-Oct-19
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07-Oct-19
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04-Oct-19
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03-Oct-19
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02-Oct-19
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01-Oct-19
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30-Sep-19
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27-Sep-19
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26-Sep-19
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25-Sep-19
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24-Sep-19
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23-Sep-19
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20-Sep-19
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19-Sep-19
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18-Sep-19
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17-Sep-19
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16-Sep-19
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13-Sep-19
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12-Sep-19
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11-Sep-19
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10-Sep-19
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09-Sep-19
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06-Sep-19
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04-Sep-19
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03-Sep-19
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02-Sep-19
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106.4
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105.95
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106.05
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31-Jul-19
106.5
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106.42
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29-Jul-19
106.64
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105.37
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31-May-19
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05-Apr-19
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29-Mar-19
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31-Dec-18
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31-Jul-18
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10-Jul-18
100.41
0.15
0.14961101137043686
09-Jul-18
100.26
0.09
0.08984725965858041
06-Jul-18
100.17
0.32
0.32048072108162245
05-Jul-18
99.85
0.01
0.010016025641025642
04-Jul-18
99.84
-0.04
-0.040048057669203045
03-Jul-18
99.88
0.29
0.2911938949693744
02-Jul-18
99.59
-0.3
-0.30033036339973973
29-Jun-18
99.89
0.08
0.08015228934976455
27-Jun-18
99.81
0.19
0.1907247540654487
26-Jun-18
99.62
-0.15
-0.1503457953292573
25-Jun-18
99.77
-0.26
-0.2599220233929821
22-Jun-18
100.03
-0.01
-0.009996001599360257
21-Jun-18
100.04
-0.25
-0.2492770964203809
20-Jun-18
100.29
0.11
0.10980235575963267
19-Jun-18
100.18
-0.07
-0.06982543640897755
18-Jun-18
100.25
-0.17
-0.1692889862577176
15-Jun-18
100.42
0.46
0.4601840736294518
14-Jun-18
99.96
-0.25
-0.24947610018960184
13-Jun-18
100.21
0.18
0.17994601619514144
12-Jun-18
100.03
-0.03
-0.029982010793523885
11-Jun-18
100.06
0.03
0.029991002699190243
08-Jun-18
100.03
0.04
0.040004000400040006
07-Jun-18
99.99
-0.04
-0.039988003598920324
06-Jun-18
100.03
-0.29
-0.2890749601275917
05-Jun-18
100.32
-0.01
-0.009967108541812021
04-Jun-18
100.33
0.17
0.16972843450479233
01-Jun-18
100.16
0.01
0.00998502246630055
31-May-18
100.15
0.14
0.13998600139986
30-May-18
100.01
0
0
29-May-18
100.01
-0.18
-0.17965864856772132
28-May-18
100.19
0.07
0.06991610067918498
25-May-18
100.12
0.02
0.01998001998001998
24-May-18
100.1
0.18
0.1801441152922338
23-May-18
99.92
-0.07
-0.07000700070007
22-May-18
99.99
0.22
0.2205071664829107
18-May-18
99.77
-0.06
-0.06010217369528198
17-May-18
99.83
-0.17
-0.17
16-May-18
100
0
0
15-May-18
100
--
--
BlackRock Managed Index Portfolios - Defensive
Fund Inception
16-May-2018
Month End Date
Monthly Total (NAV) Return
31-May-18
--
30-Jun-18
-0.259611
31-Jul-18
0.610672
31-Aug-18
0.248756
30-Sep-18
0.039702
31-Oct-18
-1.865264
30-Nov-18
-0.060661
31-Dec-18
-0.900354
31-Jan-19
2.398938
28-Feb-19
0.628053
31-Mar-19
1.565286
30-Apr-19
0.380414
31-May-19
-0.194345
30-Jun-19
2.531399
31-Jul-19
1.129997
31-Aug-19
1.14554
30-Sep-19
0.0557
31-Oct-19
0.167007
30-Nov-19
0.657651
31-Dec-19
0.8466
31-Jan-20
0.57487
29-Feb-20
-2.567592
31-Mar-20
-8.231679
30-Apr-20
4.221208
31-May-20
0.8081
30-Jun-20
1.101024
31-Jul-20
1.222774
31-Aug-20
-0.084938
30-Sep-20
-0.009446
31-Oct-20
-0.519554
30-Nov-20
2.212515
31-Dec-20
0.80825
31-Jan-21
0.073726
28-Feb-21
-1.095865
31-Mar-21
0.502793
30-Apr-21
0.843061
31-May-21
0.505282
30-Jun-21
0.603291
31-Jul-21
1.008541
31-Aug-21
0.5667
30-Sep-21
-0.840787
31-Oct-21
0.360815
30-Nov-21
0.826892
31-Dec-21
0.436798
31-Jan-22
-2.067986
28-Feb-22
-1.53163
31-Mar-22
-0.055223
30-Apr-22
-2.560088
31-May-22
-1.483792
30-Jun-22
-3.156178
31-Jul-22
3.754334
31-Aug-22
-2.444147
30-Sep-22
-4.374633
31-Oct-22
0.020469
30-Nov-22
1.841809
31-Dec-22
-1.426706
31-Jan-23
2.497197
28-Feb-23
-1.869531
31-Mar-23
1.621403
30-Apr-23
0.269246
31-May-23
-0.348086
30-Jun-23
0.209581
31-Jul-23
0.577632
31-Aug-23
-0.405981
30-Sep-23
-1.759793
31-Oct-23
-0.718551
30-Nov-23
3.078491
31-Dec-23
2.927215
31-Jan-24
0.009608
29-Feb-24
-0.278605