BlackRock Managed Index Portfolios - Defensive The Fund aims to provide a return on your investment through a combination of capital growth and income commensurate with a defensive level of risk and in a manner consistent with the principles of environmental, social and governance (ESG) investing. The Fund will seek to achieve its investment objective by obtaining indirect exposure to equity securities (e.g. shares), equity-related (ER) securities, fixed income (FI) securities (such as bonds), FI-related securities, alternative assets (such as property and ‘hard’ commodities, but excluding ‘soft’ commodities), cash and deposits. FI securities include money market instruments (MMIs) (i.e. debt securities with short term maturities). ER securities and FI-related securities include financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). ‘Hard’ commodities are commodities which are natural resources that are mined or extracted (e.g. gold, aluminium, copper, oil and natural gas) and ‘soft’ commodities are commodities which are agricultural products or livestock (e.g. corn, wheat, coffee, sugar, soybeans and pork). It is intended that the Fund’s exposure (direct and indirect) to equity securities will not exceed 30% of its net asset value, however, this exposure may vary over time. Net Assets of Fund EUR 148,455,913 Share Class launch date 28.Oct.2020 Fund Launch Date 10.Apr.2015 Share Class Currency EUR Fund Base Currency EUR Asset Class Multi Asset SFDR Classification Article 8 Initial Charge 0.00 Ongoing Charges Figures 0.43% ISIN LU2242191133 Annual Management Fee 0.37% Performance Fee 0.00% Minimum Initial Investment EUR 10,000,000.00 Minimum Subsequent Investment EUR 10,000.00 Use of Income Accumulating 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 BSFDEF_AG SEDOL BMHZXB3 27-Mar-2024 BlackRock Managed Index Portfolios - Defensive Inception Date 28.Oct.2020 Fund Holdings as of 27.Mar.2024 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 per Share Daily NAV Change Daily NAV Change % 28.Mar.2024 98.62 0.1 0.10150223304912707 27.Mar.2024 98.52 0.26 0.2646041115408101 26.Mar.2024 98.26 -0.03 -0.030521924916064706 25.Mar.2024 98.29 -0.13 -0.13208697419223736 22.Mar.2024 98.42 0.19 0.19342359767891681 21.Mar.2024 98.23 0.29 0.2960996528486829 20.Mar.2024 97.94 0.2 0.2046245140167792 19.Mar.2024 97.74 -0.01 -0.010230179028132993 18.Mar.2024 97.75 0.02 0.020464545175483476 15.Mar.2024 97.73 -0.13 -0.13284283670549765 14.Mar.2024 97.86 -0.28 -0.28530670470756064 13.Mar.2024 98.14 -0.05 -0.05092168245238823 12.Mar.2024 98.19 0 0 11.Mar.2024 98.19 -0.27 -0.2742230347349177 08.Mar.2024 98.46 0.14 0.14239218877135884 07.Mar.2024 98.32 0.25 0.2549199551340879 06.Mar.2024 98.07 0.09 0.09185548071034905 05.Mar.2024 97.98 0.34 0.3482179434657927 04.Mar.2024 97.64 0.32 0.32881216605014385 01.Mar.2024 97.32 0.1 0.10285949393128986 29.Feb.2024 97.22 0.19 0.19581572709471298 28.Feb.2024 97.03 -0.04 -0.04120737612032554 27.Feb.2024 97.07 -0.07 -0.07206094296891086 26.Feb.2024 97.14 -0.01 -0.010293360782295419 23.Feb.2024 97.15 0.14 0.14431501907019895 22.Feb.2024 97.01 0.06 0.06188757091284167 21.Feb.2024 96.95 -0.03 -0.030934213239843265 20.Feb.2024 96.98 0.09 0.0928888430178553 19.Feb.2024 96.89 -0.01 -0.010319917440660475 16.Feb.2024 96.9 -0.29 -0.2983846074699043 15.Feb.2024 97.19 0.41 0.4236412481917752 14.Feb.2024 96.78 0.01 0.010333781130515656 13.Feb.2024 96.77 -0.4 -0.41164968611711433 12.Feb.2024 97.17 0.14 0.1442852725961043 09.Feb.2024 97.03 -0.12 -0.12352032938754504 08.Feb.2024 97.15 -0.12 -0.12336794489565128 07.Feb.2024 97.27 0.15 0.1544481054365733 06.Feb.2024 97.12 0.04 0.04120313143798929 05.Feb.2024 97.08 -0.31 -0.31830783447992606 02.Feb.2024 97.39 -0.2 -0.2049390306383851 01.Feb.2024 97.59 0.04 0.04100461301896463 31.Jan.2024 97.55 0.28 0.287858538089853 30.Jan.2024 97.27 0.15 0.1544481054365733 29.Jan.2024 97.12 0.11 0.11339037212658488 26.Jan.2024 97.01 0.17 0.1755472945064023 25.Jan.2024 96.84 -0.02 -0.020648358455502787 24.Jan.2024 96.86 0.17 0.17581962974454443 23.Jan.2024 96.69 -0.19 -0.19611890999174236 22.Jan.2024 96.88 0.32 0.33140016570008285 19.Jan.2024 96.56 0.02 0.020716801325875285 18.Jan.2024 96.54 0.14 0.14522821576763487 17.Jan.2024 96.4 -0.59 -0.6083101350654707 16.Jan.2024 96.99 -0.1 -0.10299721907508497 15.Jan.2024 97.09 -0.22 -0.22608159490288768 12.Jan.2024 97.31 0.41 0.4231166150670795 11.Jan.2024 96.9 0.02 0.02064409578860446 10.Jan.2024 96.88 0.12 0.12401818933443572 09.Jan.2024 96.76 0.1 0.10345541071798055 08.Jan.2024 96.66 -0.05 -0.05170096163788646 05.Jan.2024 96.71 -0.05 -0.05167424555601488 04.Jan.2024 96.76 -0.21 -0.21656182324430237 03.Jan.2024 96.97 -0.27 -0.2776635129576306 02.Jan.2024 97.24 -0.32 -0.3280032800328003 29.Dec.2023 97.56 -0.17 -0.17394863399160954 28.Dec.2023 97.73 -0.03 -0.030687397708674305 27.Dec.2023 97.76 0.21 0.21527421834956434 22.Dec.2023 97.55 0.07 0.0718096019696348 21.Dec.2023 97.48 0.09 0.09241195194578498 20.Dec.2023 97.39 0.18 0.18516613517127867 19.Dec.2023 97.21 0.22 0.2268275079905145 18.Dec.2023 96.99 -0.04 -0.04122436359888694 15.Dec.2023 97.03 0.06 0.06187480664122925 14.Dec.2023 96.97 1.02 1.0630536737884315 13.Dec.2023 95.95 0.35 0.36610878661087864 12.Dec.2023 95.6 0.06 0.06280092108017585 11.Dec.2023 95.54 -0.13 -0.13588376711612835 08.Dec.2023 95.67 -0.14 -0.14612253418223567 07.Dec.2023 95.81 -0.05 -0.0521593991237221 06.Dec.2023 95.86 0.25 0.26147892479866125 05.Dec.2023 95.61 0.31 0.3252885624344176 04.Dec.2023 95.3 0.35 0.36861506055818855 01.Dec.2023 94.95 0.13 0.13710187724108838 30.Nov.2023 94.82 -0.14 -0.14743049705139005 29.Nov.2023 94.96 0.57 0.6038775293993007 28.Nov.2023 94.39 0.19 0.20169851380042464 27.Nov.2023 94.2 0.01 0.010616838305552606 24.Nov.2023 94.19 -0.05 -0.05305602716468591 23.Nov.2023 94.24 -0.14 -0.14833651197287562 22.Nov.2023 94.38 0.06 0.06361323155216285 21.Nov.2023 94.32 0.23 0.24444680624933574 20.Nov.2023 94.09 -0.11 -0.11677282377919321 17.Nov.2023 94.2 0.15 0.1594896331738437 16.Nov.2023 94.05 0.21 0.2237851662404092 15.Nov.2023 93.84 -0.06 -0.06389776357827476 14.Nov.2023 93.9 0.8 0.8592910848549946 13.Nov.2023 93.1 -0.09 -0.09657688593196695 10.Nov.2023 93.19 -0.34 -0.36351972629102963 09.Nov.2023 93.53 0.01 0.0106928999144568 08.Nov.2023 93.52 0.24 0.25728987993138935 07.Nov.2023 93.28 0.09 0.09657688593196695 06.Nov.2023 93.19 -0.26 -0.2782236490101659 03.Nov.2023 93.45 0.43 0.46226617931627606 02.Nov.2023 93.02 0.99 1.0757361729870694 31.Oct.2023 92.03 0.2 0.21779374931939452 30.Oct.2023 91.83 -0.04 -0.043539784478066834 27.Oct.2023 91.87 0.16 0.17446298113619016 26.Oct.2023 91.71 -0.16 -0.17415913791226734 25.Oct.2023 91.87 0.01 0.010886131069018071 24.Oct.2023 91.86 0.33 0.3605375286791216 23.Oct.2023 91.53 -0.22 -0.23978201634877383 20.Oct.2023 91.75 -0.07 -0.07623611413635374 19.Oct.2023 91.82 -0.24 -0.2606995437757984 18.Oct.2023 92.06 -0.13 -0.14101312506779476 17.Oct.2023 92.19 -0.35 -0.37821482602118 16.Oct.2023 92.54 -0.34 -0.3660637381567614 13.Oct.2023 92.88 0.07 0.07542290701433035 12.Oct.2023 92.81 -0.13 -0.1398751882935227 11.Oct.2023 92.94 0.45 0.4865390853065196 10.Oct.2023 92.49 0.26 0.2819039358126423 09.Oct.2023 92.23 0.51 0.5560401221107719 06.Oct.2023 91.72 -0.3 -0.32601608346011735 05.Oct.2023 92.02 0.26 0.2833478639930253 04.Oct.2023 91.76 -0.29 -0.31504617055947853 03.Oct.2023 92.05 -0.26 -0.28165962517603726 02.Oct.2023 92.31 -0.42 -0.45292785506308636 29.Sep.2023 92.73 0.5 0.5421229534858506 28.Sep.2023 92.23 -0.57 -0.6142241379310345 27.Sep.2023 92.8 -0.08 -0.08613264427217916 26.Sep.2023 92.88 -0.07 -0.07530930607853685 25.Sep.2023 92.95 -0.3 -0.32171581769436997 22.Sep.2023 93.25 0.08 0.08586454867446602 21.Sep.2023 93.17 -0.64 -0.6822300394414241 20.Sep.2023 93.81 0.27 0.28864656831302116 19.Sep.2023 93.54 -0.1 -0.10679196924391286 18.Sep.2023 93.64 -0.31 -0.3299627461415647 15.Sep.2023 93.95 -0.14 -0.1487937081517696 14.Sep.2023 94.09 0.32 0.3412605310867015 13.Sep.2023 93.77 -0.09 -0.09588749200937567 12.Sep.2023 93.86 -0.01 -0.010653030787258976 11.Sep.2023 93.87 -0.15 -0.1595405232929164 08.Sep.2023 94.02 0.29 0.3093993385255521 07.Sep.2023 93.73 -0.08 -0.08527875493017802 06.Sep.2023 93.81 -0.24 -0.2551834130781499 05.Sep.2023 94.05 -0.13 -0.138033552771289 04.Sep.2023 94.18 -0.18 -0.1907587961000424 01.Sep.2023 94.36 -0.09 -0.09528851244044469 31.Aug.2023 94.45 0.04 0.0423683931786887 30.Aug.2023 94.41 0.36 0.3827751196172249 29.Aug.2023 94.05 0.16 0.1704121844711897 28.Aug.2023 93.89 0.13 0.1386518771331058 25.Aug.2023 93.76 -0.22 -0.23409236007661205 24.Aug.2023 93.98 0.18 0.19189765458422176 23.Aug.2023 93.8 0.55 0.5898123324396782 22.Aug.2023 93.25 0.06 0.0643845906213113 21.Aug.2023 93.19 -0.14 -0.15000535733419051 18.Aug.2023 93.33 0.03 0.03215434083601286 17.Aug.2023 93.3 -0.31 -0.33116120072641814 16.Aug.2023 93.61 -0.15 -0.1599829351535836 14.Aug.2023 93.76 -0.23 -0.24470688371103308 11.Aug.2023 93.99 -0.59 -0.6238105307676042 10.Aug.2023 94.58 0.13 0.13763896241397564 09.Aug.2023 94.45 0.01 0.010588733587462939 08.Aug.2023 94.44 0.16 0.1697072549851506 07.Aug.2023 94.28 0.11 0.1168100244239142 04.Aug.2023 94.17 0.19 0.2021706746116195 03.Aug.2023 93.98 -0.4 -0.42381860563678747 02.Aug.2023 94.38 -0.36 -0.3799873337555415 01.Aug.2023 94.74 -0.16 -0.16859852476290832 31.Jul.2023 94.9 0.03 0.031622219879835566 28.Jul.2023 94.87 -0.12 -0.12632908727234446 27.Jul.2023 94.99 0.17 0.17928707023834634 26.Jul.2023 94.82 -0.06 -0.06323777403035413 25.Jul.2023 94.88 -0.05 -0.05267038870746866 24.Jul.2023 94.93 0.13 0.1371308016877637 21.Jul.2023 94.8 -0.04 -0.04217629692113033 20.Jul.2023 94.84 -0.24 -0.2524190155658393 19.Jul.2023 95.08 0.22 0.23192072527935906 18.Jul.2023 94.86 0.36 0.38095238095238093 17.Jul.2023 94.5 -0.14 -0.14792899408284024 14.Jul.2023 94.64 -0.04 -0.04224757076468103 13.Jul.2023 94.68 0.5 0.5308982798895732 12.Jul.2023 94.18 0.44 0.4693834008960956 11.Jul.2023 93.74 0.2 0.21381227282446014 10.Jul.2023 93.54 -0.06 -0.0641025641025641 07.Jul.2023 93.6 0.02 0.021372088053002777 06.Jul.2023 93.58 -0.78 -0.8266214497668504 05.Jul.2023 94.36 -0.08 -0.08470986869970351 04.Jul.2023 94.44 -0.15 -0.1585791309863622 03.Jul.2023 94.59 0.17 0.18004660029654734 30.Jun.2023 94.42 0.13 0.1378725209460176 29.Jun.2023 94.29 -0.23 -0.24333474396953025 28.Jun.2023 94.52 0 0 27.Jun.2023 94.52 -0.05 -0.05287088928835783 26.Jun.2023 94.57 0.28 0.2969561989606533 22.Jun.2023 94.29 -0.21 -0.2222222222222222 21.Jun.2023 94.5 0.02 0.021168501270110076 20.Jun.2023 94.48 0.13 0.13778484366719662 19.Jun.2023 94.35 -0.27 -0.2853519340519975 16.Jun.2023 94.62 0.14 0.14817950889077053 15.Jun.2023 94.48 -0.05 -0.05289326139849783 14.Jun.2023 94.53 -0.05 -0.05286529921759357 13.Jun.2023 94.58 0.14 0.14824227022448117 12.Jun.2023 94.44 0.01 0.01058985491898761 09.Jun.2023 94.43 0.16 0.169725257239843 08.Jun.2023 94.27 -0.27 -0.2855933996192088 07.Jun.2023 94.54 0.1 0.1058873358746294 06.Jun.2023 94.44 0.02 0.021181952976064393 05.Jun.2023 94.42 -0.16 -0.16916895749629943 02.Jun.2023 94.58 0.03 0.03172924378635643 01.Jun.2023 94.55 0.28 0.2970192001697253 31.May.2023 94.27 0.19 0.20195578231292516 30.May.2023 94.08 0.52 0.5557930739632322 26.May.2023 93.56 -0.17 -0.18137202603222022 25.May.2023 93.73 -0.21 -0.22354694485842028 24.May.2023 93.94 -0.07 -0.07446016381236038 23.May.2023 94.01 -0.16 -0.1699054900711479 22.May.2023 94.17 0.05 0.053123671908202295 19.May.2023 94.12 -0.34 -0.35994071564683466 17.May.2023 94.46 0.04 0.042363905952128786 16.May.2023 94.42 -0.28 -0.29567053854276665 15.May.2023 94.7 -0.34 -0.35774410774410775 12.May.2023 95.04 0 0 11.May.2023 95.04 0.26 0.2743194766828445 10.May.2023 94.78 0.13 0.13734812466983623 08.May.2023 94.65 -0.12 -0.12662234884457108 05.May.2023 94.77 0.03 0.031665611146295125 04.May.2023 94.74 -0.1 -0.10544074230282581 03.May.2023 94.84 0.39 0.41291688724192693 02.May.2023 94.45 -0.18 -0.19021451970833775 28.Apr.2023 94.63 0.12 0.1269706909321765 27.Apr.2023 94.51 -0.26 -0.27434842249657065 26.Apr.2023 94.77 0.22 0.23268112109994712 25.Apr.2023 94.55 0.16 0.16950948193664583 24.Apr.2023 94.39 0.15 0.15916808149405773 21.Apr.2023 94.24 -0.1 -0.10599957600169599 20.Apr.2023 94.34 0.09 0.09549071618037135 19.Apr.2023 94.25 -0.2 -0.21175224986765484 18.Apr.2023 94.45 0.11 0.11659953360186559 17.Apr.2023 94.34 -0.28 -0.29592052420207143 14.Apr.2023 94.62 -0.23 -0.24248813916710596 13.Apr.2023 94.85 -0.05 -0.05268703898840885 12.Apr.2023 94.9 0.07 0.07381630285774544 11.Apr.2023 94.83 -0.28 -0.29439596256965617 06.Apr.2023 95.11 0.07 0.07365319865319865 05.Apr.2023 95.04 0.25 0.2637409009389176 04.Apr.2023 94.79 0.02 0.02110372480742851 03.Apr.2023 94.77 0.35 0.3706841770811269 31.Mar.2023 94.42 0.23 0.24418728102770995 30.Mar.2023 94.19 0.11 0.116921768707483 29.Mar.2023 94.08 0.12 0.1277139208173691 28.Mar.2023 93.96 -0.29 -0.3076923076923077 27.Mar.2023 94.25 -0.32 -0.3383736914454901 24.Mar.2023 94.57 0.22 0.23317435082140964 23.Mar.2023 94.35 0.47 0.5006391137622497 22.Mar.2023 93.88 -0.14 -0.14890448840672196 21.Mar.2023 94.02 -0.07 -0.0743968540758848 20.Mar.2023 94.09 0.01 0.010629251700680272 17.Mar.2023 94.08 -0.15 -0.1591849729385546 16.Mar.2023 94.23 0.23 0.24468085106382978 15.Mar.2023 94 0.5 0.5347593582887701 14.Mar.2023 93.5 -0.57 -0.605931752949931 13.Mar.2023 94.07 0.69 0.7389162561576355 10.Mar.2023 93.38 0.45 0.48423544603464974 09.Mar.2023 92.93 -0.11 -0.1182287188306105 08.Mar.2023 93.04 -0.17 -0.1823838643922326 07.Mar.2023 93.21 -0.16 -0.17136125093713184 06.Mar.2023 93.37 0.36 0.38705515535963875 03.Mar.2023 93.01 0.42 0.45361270115563235 02.Mar.2023 92.59 -0.42 -0.45156434791957856 01.Mar.2023 93.01 0.04 0.04302463160159191 28.Feb.2023 92.97 -0.28 -0.3002680965147453 27.Feb.2023 93.25 0.13 0.13960481099656358 24.Feb.2023 93.12 -0.24 -0.2570694087403599 23.Feb.2023 93.36 0.15 0.160926939169617 22.Feb.2023 93.21 -0.06 -0.0643293663557414 21.Feb.2023 93.27 -0.56 -0.5968240434828946 20.Feb.2023 93.83 0.24 0.2564376535954696 17.Feb.2023 93.59 -0.13 -0.13871105420401195 16.Feb.2023 93.72 -0.25 -0.26604235394274767 15.Feb.2023 93.97 -0.33 -0.34994697773064687 14.Feb.2023 94.3 0.04 0.042435815828559306 13.Feb.2023 94.26 -0.06 -0.06361323155216285 10.Feb.2023 94.32 -0.57 -0.6006955422067657 09.Feb.2023 94.89 0.23 0.24297485738432284 08.Feb.2023 94.66 0.11 0.11634056054997356 07.Feb.2023 94.55 -0.13 -0.13730460498521335 06.Feb.2023 94.68 -0.53 -0.5566642159437034 03.Feb.2023 95.21 -0.34 -0.35583464154892724 02.Feb.2023 95.55 0.73 0.7698797721999578 01.Feb.2023 94.82 0.03 0.03164890811267011 31.Jan.2023 94.79 0.13 0.1373336150433129 30.Jan.2023 94.66 -0.16 -0.16874077198903184 27.Jan.2023 94.82 -0.14 -0.14743049705139005 26.Jan.2023 94.96 -0.05 -0.05262603936427745 25.Jan.2023 95.01 0.35 0.36974434819353474 24.Jan.2023 94.66 -0.06 -0.0633445945945946 23.Jan.2023 94.72 -0.12 -0.12652889076339097 20.Jan.2023 94.84 -0.21 -0.22093634928984746 19.Jan.2023 95.05 -0.29 -0.3041745332494231 18.Jan.2023 95.34 0.74 0.7822410147991543 17.Jan.2023 94.6 -0.08 -0.08449514152936206 16.Jan.2023 94.68 -0.2 -0.21079258010118043 13.Jan.2023 94.88 0.39 0.41274208910995874 12.Jan.2023 94.49 0.17 0.18023748939779474 11.Jan.2023 94.32 0.42 0.4472843450479233 10.Jan.2023 93.9 -0.13 -0.13825374880357333 09.Jan.2023 94.03 0.6 0.6421920154126084 06.Jan.2023 93.43 0.38 0.40838259000537347 05.Jan.2023 93.05 -0.47 -0.5025662959794697 04.Jan.2023 93.52 0.25 0.2680390264822558 03.Jan.2023 93.27 0.26 0.2795398344264058 02.Jan.2023 93.01 0.42 0.45361270115563235 30.Dec.2022 92.59 0.05 0.05403068943159715 29.Dec.2022 92.54 -0.19 -0.20489593443330098 28.Dec.2022 92.73 -0.07 -0.07543103448275862 27.Dec.2022 92.8 -0.25 -0.2686727565824825 23.Dec.2022 93.05 -0.28 -0.30001071466838103 22.Dec.2022 93.33 0.01 0.010715816545220747 21.Dec.2022 93.32 0.17 0.18250134192163178 20.Dec.2022 93.15 -0.48 -0.5126561999359179 19.Dec.2022 93.63 -0.21 -0.2237851662404092 16.Dec.2022 93.84 -0.54 -0.5721551176096631 15.Dec.2022 94.38 -0.49 -0.5164962580373142 14.Dec.2022 94.87 -0.49 -0.5138422818791947 13.Dec.2022 95.36 0.72 0.760777683854607 12.Dec.2022 94.64 -0.13 -0.13717421124828533 09.Dec.2022 94.77 -0.2 -0.21059281878487943 08.Dec.2022 94.97 0.09 0.0948566610455312 07.Dec.2022 94.88 0.07 0.07383187427486552 06.Dec.2022 94.81 -0.07 -0.07377740303541315 05.Dec.2022 94.88 -0.04 -0.04214075010535188 02.Dec.2022 94.92 -0.15 -0.1577784790154623 01.Dec.2022 95.07 1.09 1.159821238561396 30.Nov.2022 93.98 -0.16 -0.16995963458678565 29.Nov.2022 94.14 0.09 0.09569377990430622 28.Nov.2022 94.05 -0.18 -0.19102196752626552 25.Nov.2022 94.23 -0.39 -0.41217501585288524 24.Nov.2022 94.62 0.57 0.6060606060606061 23.Nov.2022 94.05 0.26 0.2772150549099051 22.Nov.2022 93.79 0 0 21.Nov.2022 93.79 0.24 0.256547300908605 18.Nov.2022 93.55 0.04 0.04277617367126511 17.Nov.2022 93.51 -0.26 -0.277274181507945 16.Nov.2022 93.77 0.22 0.23516835916622128 15.Nov.2022 93.55 0.18 0.19278140730427332 14.Nov.2022 93.37 0.03 0.03214056138847225 11.Nov.2022 93.34 0.06 0.06432246998284734 10.Nov.2022 93.28 1.3 1.4133507284192215 09.Nov.2022 91.98 0.11 0.1197344073146838 08.Nov.2022 91.87 0.06 0.06535235813092256 07.Nov.2022 91.81 -0.3 -0.3256975355553143 04.Nov.2022 92.11 0.22 0.23941669387310915 03.Nov.2022 91.89 -0.51 -0.551948051948052 02.Nov.2022 92.4 0.07 0.0758150113722517 31.Oct.2022 92.33 -0.12 -0.12979989183342347 28.Oct.2022 92.45 0.2 0.21680216802168023 27.Oct.2022 92.25 0.22 0.23905248288601544 26.Oct.2022 92.03 0.03 0.03260869565217391 25.Oct.2022 92 0.7 0.7667031763417306 24.Oct.2022 91.3 0.54 0.5949757602468048 21.Oct.2022 90.76 -0.2 -0.2198768689533861 20.Oct.2022 90.96 -0.26 -0.2850252137689103 19.Oct.2022 91.22 -0.5 -0.5451373746184038 18.Oct.2022 91.72 0.03 0.03271894426873159 17.Oct.2022 91.69 0.05 0.05456132693147097 14.Oct.2022 91.64 0.89 0.9807162534435262 13.Oct.2022 90.75 -0.48 -0.5261427162117724 12.Oct.2022 91.23 -0.16 -0.1750738592843856 11.Oct.2022 91.39 -0.37 -0.4032258064516129 10.Oct.2022 91.76 -0.3 -0.325874429719748 07.Oct.2022 92.06 -0.7 -0.7546356188012074 06.Oct.2022 92.76 -0.07 -0.07540665733060432 05.Oct.2022 92.83 -0.64 -0.684711672194287 04.Oct.2022 93.47 0.88 0.9504266119451344 03.Oct.2022 92.59 0.23 0.249025552187094 30.Sep.2022 92.36 0.25 0.2714146129627619 29.Sep.2022 92.11 -0.13 -0.1409366869037294 28.Sep.2022 92.24 0.03 0.03253443227415682 27.Sep.2022 92.21 -0.48 -0.5178552163124394 26.Sep.2022 92.69 -0.48 -0.5151872920467961 23.Sep.2022 93.17 -0.55 -0.5868544600938967 22.Sep.2022 93.72 -0.6 -0.6361323155216285 21.Sep.2022 94.32 0.2 0.21249468763280918 20.Sep.2022 94.12 -0.35 -0.3704879856038954 19.Sep.2022 94.47 -0.12 -0.12686330478908975 16.Sep.2022 94.59 -0.66 -0.6929133858267716 15.Sep.2022 95.25 0.09 0.09457755359394704 14.Sep.2022 95.16 -0.29 -0.3038239916186485 13.Sep.2022 95.45 -0.75 -0.7796257796257796 12.Sep.2022 96.2 0.2 0.20833333333333334 09.Sep.2022 96 0.22 0.22969304656504488 08.Sep.2022 95.78 0.04 0.04177982034677251 07.Sep.2022 95.74 0.2 0.20933640360058614 06.Sep.2022 95.54 -0.28 -0.2922145689835107 05.Sep.2022 95.82 -0.17 -0.1771017814355662 02.Sep.2022 95.99 0.31 0.3239966555183946 01.Sep.2022 95.68 -0.88 -0.9113504556752279 31.Aug.2022 96.56 -0.38 -0.3919950484835981 30.Aug.2022 96.94 -0.08 -0.08245722531436817 29.Aug.2022 97.02 -0.97 -0.9898969282579855 26.Aug.2022 97.99 0.17 0.17378859129012472 25.Aug.2022 97.82 0.2 0.2048760499897562 24.Aug.2022 97.62 -0.41 -0.41823931449556256 23.Aug.2022 98.03 0.06 0.06124323772583444 22.Aug.2022 97.97 -0.59 -0.5986201298701299 19.Aug.2022 98.56 -0.32 -0.32362459546925565 18.Aug.2022 98.88 -0.15 -0.1514692517418964 17.Aug.2022 99.03 -0.63 -0.6321493076459964 16.Aug.2022 99.66 0.36 0.36253776435045315 12.Aug.2022 99.3 -0.46 -0.4611066559743384 11.Aug.2022 99.76 0.17 0.1706998694648057 10.Aug.2022 99.59 0.48 0.48431036222379176 09.Aug.2022 99.11 -0.34 -0.3418803418803419 08.Aug.2022 99.45 0.3 0.30257186081694404 05.Aug.2022 99.15 -0.41 -0.4118119726797911 04.Aug.2022 99.56 0.58 0.5859769650434431 03.Aug.2022 98.98 -0.47 -0.4725992961287079 02.Aug.2022 99.45 0.04 0.04023740066391711 01.Aug.2022 99.41 0.38 0.3837221044128042 29.Jul.2022 99.03 0.58 0.5891315388522093 28.Jul.2022 98.45 0.77 0.7882882882882883 27.Jul.2022 97.68 -0.13 -0.13291074532256417 26.Jul.2022 97.81 0.21 0.2151639344262295 25.Jul.2022 97.6 -0.33 -0.33697539058511183 22.Jul.2022 97.93 1.48 1.534473820632452 21.Jul.2022 96.45 -0.28 -0.2894655225886488 20.Jul.2022 96.73 0.52 0.5404843571354329 19.Jul.2022 96.21 -0.4 -0.41403581409791945 18.Jul.2022 96.61 0.25 0.2594437525944375 15.Jul.2022 96.36 0.46 0.4796663190823775 14.Jul.2022 95.9 -0.18 -0.18734388009991673 13.Jul.2022 96.08 -0.71 -0.7335468540138445 12.Jul.2022 96.79 0.29 0.3005181347150259 11.Jul.2022 96.5 0.07 0.0725915171627087 08.Jul.2022 96.43 -0.06 -0.06218260959684942 07.Jul.2022 96.49 -0.21 -0.2171664943123061 06.Jul.2022 96.7 0.56 0.5824838776783857 05.Jul.2022 96.14 0.02 0.020807324178110695 04.Jul.2022 96.12 -0.06 -0.06238303181534623 01.Jul.2022 96.18 0.63 0.6593406593406593 30.Jun.2022 95.55 0.34 0.35710534607709277 29.Jun.2022 95.21 -0.42 -0.43919272194917913 28.Jun.2022 95.63 -0.25 -0.26074259491030455 27.Jun.2022 95.88 -0.13 -0.1354025622331007 24.Jun.2022 96.01 0.88 0.9250499316724482 22.Jun.2022 95.13 0.33 0.34810126582278483 21.Jun.2022 94.8 0 0 20.Jun.2022 94.8 0.01 0.010549636037556704 17.Jun.2022 94.79 0.54 0.5729442970822282 16.Jun.2022 94.25 -0.76 -0.7999157983370172 15.Jun.2022 95.01 0.28 0.2955769027763116 14.Jun.2022 94.73 -0.44 -0.4623305663549438 13.Jun.2022 95.17 -1.72 -1.7752089998967902 10.Jun.2022 96.89 -0.73 -0.7477975824626101 09.Jun.2022 97.62 -0.58 -0.5906313645621182 08.Jun.2022 98.2 0.13 0.1325583766697257 07.Jun.2022 98.07 -0.3 -0.3049710277523635 03.Jun.2022 98.37 0.04 0.040679345062544496 02.Jun.2022 98.33 -0.42 -0.4253164556962025 01.Jun.2022 98.75 0 0 31.May.2022 98.75 -0.5 -0.5037783375314862 30.May.2022 99.25 -0.04 -0.04028603081881357 27.May.2022 99.29 1.03 1.0482393649501323 25.May.2022 98.26 0.39 0.3984877899254113 24.May.2022 97.87 -0.24 -0.24462338191825503 23.May.2022 98.11 0.05 0.05098919029165817 20.May.2022 98.06 0.02 0.02039983680130559 19.May.2022 98.04 -0.03 -0.030590394616090547 18.May.2022 98.07 -0.3 -0.3049710277523635 17.May.2022 98.37 0.11 0.11194789334418889 16.May.2022 98.26 -0.02 -0.02035002035002035 13.May.2022 98.28 0.38 0.3881511746680286 12.May.2022 97.9 0.02 0.02043318348998774 11.May.2022 97.88 -0.11 -0.1122563526890499 10.May.2022 97.99 -0.12 -0.12231169095912751 06.May.2022 98.11 -1.41 -1.4168006430868167 05.May.2022 99.52 0.35 0.3529293133003933 04.May.2022 99.17 -0.22 -0.221350236442298 03.May.2022 99.39 -0.03 -0.030175015087507542 02.May.2022 99.42 -0.84 -0.8378216636744464 29.Apr.2022 100.26 0.16 0.15984015984015984 28.Apr.2022 100.1 -0.14 -0.13966480446927373 27.Apr.2022 100.24 -0.03 -0.02991921811110003 26.Apr.2022 100.27 0.35 0.35028022417934346 25.Apr.2022 99.92 -0.31 -0.3092886361368852 22.Apr.2022 100.23 -0.73 -0.7230586370839936 21.Apr.2022 100.96 -0.11 -0.10883546057188087 20.Apr.2022 101.07 0.16 0.1585571301159449 19.Apr.2022 100.91 -0.48 -0.4734194693756781 14.Apr.2022 101.39 -0.24 -0.23615074289087867 13.Apr.2022 101.63 0.02 0.019683102056884165 12.Apr.2022 101.61 0.22 0.21698392346385245 11.Apr.2022 101.39 -0.45 -0.4418695993715632 08.Apr.2022 101.84 -0.09 -0.0882958893358187 07.Apr.2022 101.93 -0.03 -0.029423303256178895 06.Apr.2022 101.96 -0.96 -0.9327633113097551 05.Apr.2022 102.92 -0.12 -0.11645962732919254 04.Apr.2022 103.04 0.49 0.4778156996587031 01.Apr.2022 102.55 -0.4 -0.3885381253035454 31.Mar.2022 102.95 0.23 0.22390965732087229 30.Mar.2022 102.72 0.02 0.019474196689386564 29.Mar.2022 102.7 0.17 0.16580513020579343 28.Mar.2022 102.53 0.1 0.09762764814995607 25.Mar.2022 102.43 -0.2 -0.1948747929455325 24.Mar.2022 102.63 0.03 0.029239766081871343 23.Mar.2022 102.6 0.07 0.06827270067297377 22.Mar.2022 102.53 -0.24 -0.2335311861438163 21.Mar.2022 102.77 -0.18 -0.17484215638659542 18.Mar.2022 102.95 0.53 0.517477055262644 17.Mar.2022 102.42 0.07 0.06839276990718124 16.Mar.2022 102.35 0.57 0.5600314403615642 15.Mar.2022 101.78 -0.36 -0.35245741139612297 14.Mar.2022 102.14 -0.41 -0.39980497318381275 11.Mar.2022 102.55 0.24 0.23458117486071742 10.Mar.2022 102.31 -0.36 -0.35063796629979543 09.Mar.2022 102.67 -0.12 -0.11674287382041054 08.Mar.2022 102.79 -0.59 -0.5707100019346102 07.Mar.2022 103.38 -0.3 -0.28935185185185186 04.Mar.2022 103.68 0.18 0.17391304347826086 03.Mar.2022 103.5 -0.13 -0.12544629933416965 02.Mar.2022 103.63 -0.22 -0.2118440057775638 01.Mar.2022 103.85 0.77 0.7469926270857586 28.Feb.2022 103.08 -0.04 -0.038789759503491075 25.Feb.2022 103.12 0.78 0.7621653312487786 24.Feb.2022 102.34 -0.6 -0.5828638041577618 23.Feb.2022 102.94 -0.13 -0.12612787426021152 22.Feb.2022 103.07 -0.07 -0.0678689160364553 21.Feb.2022 103.14 -0.26 -0.2514506769825919 18.Feb.2022 103.4 -0.1 -0.0966183574879227 17.Feb.2022 103.5 0.02 0.019327406262079627 16.Feb.2022 103.48 0.13 0.12578616352201258 15.Feb.2022 103.35 -0.02 -0.019347973299796845 14.Feb.2022 103.37 -0.26 -0.2508925986683393 11.Feb.2022 103.63 -0.26 -0.25026470305130427 10.Feb.2022 103.89 -0.15 -0.14417531718569782 09.Feb.2022 104.04 0.47 0.453799362749831 08.Feb.2022 103.57 -0.13 -0.1253616200578592 07.Feb.2022 103.7 -0.1 -0.09633911368015415 04.Feb.2022 103.8 -0.63 -0.6032749209997127 03.Feb.2022 104.43 -0.69 -0.656392694063927 02.Feb.2022 105.12 0.08 0.07616146230007616 01.Feb.2022 105.04 0.34 0.3247373447946514 31.Jan.2022 104.7 0.36 0.3450258769407706 28.Jan.2022 104.34 -0.45 -0.42943028914972803 27.Jan.2022 104.79 -0.18 -0.17147756501857675 26.Jan.2022 104.97 0.37 0.35372848948374763 25.Jan.2022 104.6 -0.02 -0.019116803670426306 24.Jan.2022 104.62 -0.48 -0.45670789724072314 21.Jan.2022 105.1 -0.19 -0.18045398423402031 20.Jan.2022 105.29 0.01 0.009498480243161094 19.Jan.2022 105.28 0.07 0.0665335994677312 18.Jan.2022 105.21 -0.25 -0.23705670396358808 17.Jan.2022 105.46 -0.06 -0.05686125852918878 14.Jan.2022 105.52 -0.35 -0.33059412487012374 13.Jan.2022 105.87 -0.2 -0.18855472800980486 12.Jan.2022 106.07 0.43 0.407042786823173 11.Jan.2022 105.64 0.11 0.10423576234246186 10.Jan.2022 105.53 -0.39 -0.368202416918429 07.Jan.2022 105.92 0.05 0.04722773212430339 06.Jan.2022 105.87 -0.76 -0.7127450060958455 05.Jan.2022 106.63 -0.2 -0.18721332958906675 04.Jan.2022 106.83 0.19 0.1781695423855964 03.Jan.2022 106.64 -0.29 -0.2712054615168802 31.Dec.2021 106.93 0.04 0.03742164842361306 30.Dec.2021 106.89 0.04 0.03743565746373421 29.Dec.2021 106.85 -0.1 -0.09350163627863488 28.Dec.2021 106.95 0.2 0.1873536299765808 27.Dec.2021 106.75 0.08 0.0749976563232399 23.Dec.2021 106.67 0.26 0.24433793816370641 22.Dec.2021 106.41 0.08 0.07523746825919307 21.Dec.2021 106.33 0.07 0.06587615283267458 20.Dec.2021 106.26 -0.24 -0.22535211267605634 17.Dec.2021 106.5 -0.2 -0.18744142455482662 16.Dec.2021 106.7 0.25 0.23485204321277595 15.Dec.2021 106.45 -0.14 -0.13134440379022422 14.Dec.2021 106.59 -0.23 -0.21531548399176184 13.Dec.2021 106.82 -0.03 -0.028076743097800654 10.Dec.2021 106.85 0.05 0.04681647940074907 09.Dec.2021 106.8 -0.1 -0.09354536950420954 08.Dec.2021 106.9 -0.1 -0.09345794392523364 07.Dec.2021 107 0.53 0.4977928054851132 06.Dec.2021 106.47 0.1 0.09401146939926672 03.Dec.2021 106.37 0.2 0.18837713101629464 02.Dec.2021 106.17 -0.22 -0.20678635210076135 01.Dec.2021 106.39 -0.08 -0.07513853667699821 30.Nov.2021 106.47 0.04 0.03758338814244104 29.Nov.2021 106.43 0.06 0.05640688163956003 26.Nov.2021 106.37 -0.47 -0.4399101460127293 25.Nov.2021 106.84 0.22 0.20634027386981804 24.Nov.2021 106.62 -0.11 -0.10306380586526749 23.Nov.2021 106.73 -0.46 -0.4291445097490438 22.Nov.2021 107.19 -0.15 -0.13974287311347122 19.Nov.2021 107.34 0.23 0.21473251797217813 18.Nov.2021 107.11 0.05 0.04670278348589576 17.Nov.2021 107.06 -0.03 -0.02801382015127463 16.Nov.2021 107.09 0.13 0.12154076290201944 15.Nov.2021 106.96 0.04 0.03741114852225964 12.Nov.2021 106.92 0.07 0.06551240056153486 11.Nov.2021 106.85 -0.03 -0.0280688622754491 10.Nov.2021 106.88 0.04 0.037439161362785474 09.Nov.2021 106.84 -0.05 -0.04677706052951632 08.Nov.2021 106.89 0.01 0.0093562874251497 05.Nov.2021 106.88 0.36 0.3379647014645137 04.Nov.2021 106.52 0.49 0.46213335848344805 03.Nov.2021 106.03 0.02 0.018866144703329875 02.Nov.2021 106.01 0.42 0.39776493986172934 29.Oct.2021 105.59 -0.41 -0.3867924528301887 28.Oct.2021 106 -0.13 -0.12249128427400358 27.Oct.2021 106.13 0.1 0.09431293030274451 26.Oct.2021 106.03 0.26 0.24581639406258862 25.Oct.2021 105.77 0.04 0.03783221413033198 22.Oct.2021 105.73 0.13 0.12310606060606061 21.Oct.2021 105.6 -0.04 -0.03786444528587656 20.Oct.2021 105.64 0.09 0.08526764566556135 19.Oct.2021 105.55 0.07 0.06636329161926431 18.Oct.2021 105.48 -0.22 -0.20813623462630085 15.Oct.2021 105.7 0.19 0.18007771775187187 14.Oct.2021 105.51 0.33 0.3137478608100399 13.Oct.2021 105.18 0.15 0.14281633818908884 12.Oct.2021 105.03 -0.08 -0.07611074112834174 11.Oct.2021 105.11 -0.13 -0.12352717597871532 08.Oct.2021 105.24 -0.1 -0.09493070058857034 07.Oct.2021 105.34 0.42 0.40030499428135724 06.Oct.2021 104.92 -0.19 -0.18076301017981164 05.Oct.2021 105.11 -0.04 -0.038040893961008085 04.Oct.2021 105.15 -0.02 -0.019016829894456595 01.Oct.2021 105.17 -0.03 -0.028517110266159697 30.Sep.2021 105.2 0.01 0.00950660709192889 29.Sep.2021 105.19 0.1 0.09515653249595585 28.Sep.2021 105.09 -0.34 -0.32248885516456416 27.Sep.2021 105.43 0 0 24.Sep.2021 105.43 -0.34 -0.32145220762030824 23.Sep.2021 105.77 0.22 0.20843202273803885 22.Sep.2021 105.55 0.03 0.02843062926459439 21.Sep.2021 105.52 0.14 0.13285253368760674 20.Sep.2021 105.38 -0.37 -0.34988179669030733 17.Sep.2021 105.75 -0.15 -0.141643059490085 16.Sep.2021 105.9 -0.06 -0.056625141562853906 15.Sep.2021 105.96 -0.09 -0.08486562942008487 14.Sep.2021 106.05 -0.08 -0.07537925186092528 13.Sep.2021 106.13 -0.08 -0.07532247434328218 10.Sep.2021 106.21 0.18 0.1697632745449401 09.Sep.2021 106.03 -0.05 -0.0471342383107089 08.Sep.2021 106.08 0.02 0.018857250612860643 07.Sep.2021 106.06 -0.21 -0.19760986167309683 06.Sep.2021 106.27 0.15 0.14134941575574822 03.Sep.2021 106.12 -0.04 -0.037678975131876416 02.Sep.2021 106.16 0.02 0.01884303749764462 01.Sep.2021 106.14 0.06 0.05656108597285068 31.Aug.2021 106.08 -0.05 -0.0471120324130783 30.Aug.2021 106.13 0.22 0.20772353885374376 27.Aug.2021 105.91 0.15 0.1418305597579425 26.Aug.2021 105.76 -0.2 -0.1887504718761797 25.Aug.2021 105.96 0.03 0.02832058906825262 24.Aug.2021 105.93 0.17 0.1607413010590015 23.Aug.2021 105.76 0.11 0.10411736867013724 20.Aug.2021 105.65 0.09 0.08525956801818871 19.Aug.2021 105.56 -0.29 -0.273972602739726 18.Aug.2021 105.85 -0.01 -0.009446438692612885 17.Aug.2021 105.86 0.06 0.05671077504725898 16.Aug.2021 105.8 -0.15 -0.1415762151958471 13.Aug.2021 105.95 0.11 0.10393046107331821 12.Aug.2021 105.84 0.03 0.02835270768358378 11.Aug.2021 105.81 -0.01 -0.00945000945000945 10.Aug.2021 105.82 0.08 0.07565727255532438 09.Aug.2021 105.74 -0.01 -0.009456264775413711 06.Aug.2021 105.75 -0.04 -0.037810757160412135 05.Aug.2021 105.79 0.01 0.009453582907922102 04.Aug.2021 105.78 0.19 0.17994128231840137 03.Aug.2021 105.59 -0.1 -0.0946163307786924 02.Aug.2021 105.69 0.22 0.2085901204133877 30.Jul.2021 105.47 -0.1 -0.0947238798901203 29.Jul.2021 105.57 0.23 0.2183406113537118 28.Jul.2021 105.34 0.03 0.028487323141202166 27.Jul.2021 105.31 -0.1 -0.0948676596148373 26.Jul.2021 105.41 0.02 0.0189771325552709 23.Jul.2021 105.39 0.25 0.23777820049457865 22.Jul.2021 105.14 0.04 0.038058991436726926 21.Jul.2021 105.1 0.28 0.2671245945430261 20.Jul.2021 104.82 0.07 0.06682577565632458 19.Jul.2021 104.75 -0.41 -0.3898820844427539 16.Jul.2021 105.16 0.05 0.04756921320521359 15.Jul.2021 105.11 -0.09 -0.08555133079847908 14.Jul.2021 105.2 0 0 13.Jul.2021 105.2 0.21 0.20001904943327936 12.Jul.2021 104.99 0.2 0.190857906288768 09.Jul.2021 104.79 0.21 0.20080321285140562 08.Jul.2021 104.58 -0.43 -0.40948481097038375 07.Jul.2021 105.01 0.18 0.1717065725460269 06.Jul.2021 104.83 0.07 0.06681939671630394 05.Jul.2021 104.76 0.06 0.05730659025787966 02.Jul.2021 104.7 0.12 0.11474469305794607 01.Jul.2021 104.58 0.16 0.15322735108216817 30.Jun.2021 104.42 0.01 0.009577626664112633 29.Jun.2021 104.41 0.02 0.01915892326851231 28.Jun.2021 104.39 0.01 0.009580379383023568 25.Jun.2021 104.38 0.1 0.09589566551591867 24.Jun.2021 104.28 0.3 0.28851702250432776 22.Jun.2021 103.98 0.11 0.10590160777895447 21.Jun.2021 103.87 0.01 0.009628345850182938 18.Jun.2021 103.86 -0.1 -0.09619084263178146 17.Jun.2021 103.96 -0.39 -0.37374221370388117 16.Jun.2021 104.35 -0.06 -0.0574657599846758 15.Jun.2021 104.41 0.03 0.028741138149070703 14.Jun.2021 104.38 -0.09 -0.08614913372259979 11.Jun.2021 104.47 0.1 0.09581297307655456 10.Jun.2021 104.37 0.06 0.057520851308599366 09.Jun.2021 104.31 0.17 0.16324178989821395 08.Jun.2021 104.14 0.05 0.04803535402055913 07.Jun.2021 104.09 0.01 0.009607993850883935 04.Jun.2021 104.08 0.43 0.41485769416304874 03.Jun.2021 103.65 -0.37 -0.3557008267640838 02.Jun.2021 104.02 0.05 0.048090795421756274 01.Jun.2021 103.97 0.19 0.18307959144343805 31.May.2021 103.78 -0.04 -0.038528221922558274 28.May.2021 103.82 0.1 0.09641342074816814 27.May.2021 103.72 0.1 0.09650646593321753 26.May.2021 103.62 0.1 0.09659969088098919 25.May.2021 103.52 0.35 0.33924590481729183 21.May.2021 103.17 0.25 0.24290711232024872 20.May.2021 102.92 0.36 0.35101404056162244 19.May.2021 102.56 -0.42 -0.40784618372499515 18.May.2021 102.98 0.26 0.2531152647975078 17.May.2021 102.72 -0.25 -0.24278916189181315 14.May.2021 102.97 0.13 0.1264099572150914 12.May.2021 102.84 -0.2 -0.19409937888198758 11.May.2021 103.04 -0.64 -0.6172839506172839 10.May.2021 103.68 -0.06 -0.0578368999421631 07.May.2021 103.74 0.35 0.33852403520649965 06.May.2021 103.39 0 0 05.May.2021 103.39 0.07 0.06775067750677506 04.May.2021 103.32 -0.1 -0.09669309611293754 03.May.2021 103.42 0.17 0.16464891041162227 30.Apr.2021 103.25 -0.05 -0.0484027105517909 29.Apr.2021 103.3 -0.13 -0.12568887170066712 28.Apr.2021 103.43 -0.03 -0.02899671370578001 27.Apr.2021 103.46 0.01 0.009666505558240696 26.Apr.2021 103.45 0.12 0.11613277847672505 23.Apr.2021 103.33 -0.08 -0.07736195725751861 22.Apr.2021 103.41 0.13 0.12587141750580946 21.Apr.2021 103.28 0.11 0.106620141514006 20.Apr.2021 103.17 -0.15 -0.14518002322880372 19.Apr.2021 103.32 -0.18 -0.17391304347826086 16.Apr.2021 103.5 0.15 0.14513788098693758 15.Apr.2021 103.35 0.19 0.18417991469561845 14.Apr.2021 103.16 0.1 0.09703085581214826 13.Apr.2021 103.06 0.14 0.1360279828993393 12.Apr.2021 102.92 0.03 0.029157352512391876 09.Apr.2021 102.89 -0.15 -0.1455745341614907 08.Apr.2021 103.04 0.15 0.14578676256195938 07.Apr.2021 102.89 0 0 06.Apr.2021 102.89 0.24 0.23380418899171942 01.Apr.2021 102.65 0.28 0.2735176321187848 31.Mar.2021 102.37 0.39 0.38242792704451856 30.Mar.2021 101.98 -0.27 -0.26405867970660146 29.Mar.2021 102.25 -0.02 -0.01955607705094358 26.Mar.2021 102.27 0.27 0.2647058823529412 25.Mar.2021 102 -0.16 -0.15661707126076743 24.Mar.2021 102.16 -0.03 -0.029357079949114396 23.Mar.2021 102.19 0.14 0.13718765311122 22.Mar.2021 102.05 0.15 0.14720314033366044 19.Mar.2021 101.9 -0.07 -0.06864764146317544 18.Mar.2021 101.97 -0.15 -0.14688601645123384 17.Mar.2021 102.12 -0.43 -0.41930765480253535 16.Mar.2021 102.55 0.35 0.3424657534246575 15.Mar.2021 102.2 0.09 0.08814024091665851 12.Mar.2021 102.11 -0.32 -0.3124084740798594 11.Mar.2021 102.43 0.31 0.3035644339992166 10.Mar.2021 102.12 0.17 0.16674840608141245 09.Mar.2021 101.95 0.27 0.2655389457120378 08.Mar.2021 101.68 0.23 0.22671266633809758 05.Mar.2021 101.45 -0.56 -0.5489657876678757 04.Mar.2021 102.01 -0.22 -0.21520101731390004 03.Mar.2021 102.23 -0.28 -0.2731440835040484 02.Mar.2021 102.51 0.13 0.12697792537605002 01.Mar.2021 102.38 0.53 0.5203730976926854 26.Feb.2021 101.85 -0.53 -0.5176792342254346 25.Feb.2021 102.38 -0.04 -0.03905487209529389 24.Feb.2021 102.42 0.03 0.02929973630237328 23.Feb.2021 102.39 -0.4 -0.3891429127347018 22.Feb.2021 102.79 -0.41 -0.39728682170542634 19.Feb.2021 103.2 0.03 0.02907822041291073 18.Feb.2021 103.17 -0.26 -0.25137774340133423 17.Feb.2021 103.43 -0.27 -0.26036644165863065 16.Feb.2021 103.7 -0.1 -0.09633911368015415 15.Feb.2021 103.8 0.04 0.03855050115651504 12.Feb.2021 103.76 -0.14 -0.1347449470644851 11.Feb.2021 103.9 -0.01 -0.0096237128284092 10.Feb.2021 103.91 0.19 0.1831854994215195 09.Feb.2021 103.72 0.06 0.05788153579008296 08.Feb.2021 103.66 0.26 0.2514506769825919 05.Feb.2021 103.4 0.02 0.01934610176049526 04.Feb.2021 103.38 -0.09 -0.08698173383589446 03.Feb.2021 103.47 0.14 0.13548824155617922 02.Feb.2021 103.33 0.38 0.36911121903836813 01.Feb.2021 102.95 -0.01 -0.009712509712509712 29.Jan.2021 102.96 -0.17 -0.16484049258217784 28.Jan.2021 103.13 0.14 0.13593552772113798 27.Jan.2021 102.99 -0.64 -0.6175817813374506 26.Jan.2021 103.63 0.11 0.1062596599690881 25.Jan.2021 103.52 0.32 0.31007751937984496 22.Jan.2021 103.2 -0.12 -0.11614401858304298 21.Jan.2021 103.32 -0.1 -0.09669309611293754 20.Jan.2021 103.42 0.25 0.24231850344092276 19.Jan.2021 103.17 0.01 0.009693679720822024 18.Jan.2021 103.16 0.02 0.01939111886755866 15.Jan.2021 103.14 -0.27 -0.26109660574412535 14.Jan.2021 103.41 0.25 0.2423419930205506 13.Jan.2021 103.16 0.22 0.21371672819117932 12.Jan.2021 102.94 -0.05 -0.04854840275754928 11.Jan.2021 102.99 -0.22 -0.2131576397635888 08.Jan.2021 103.21 0.22 0.2136129721332168 07.Jan.2021 102.99 0.18 0.17508024511234316 06.Jan.2021 102.81 -0.09 -0.08746355685131195 05.Jan.2021 102.9 -0.23 -0.22301948996412296 04.Jan.2021 103.13 0.27 0.26249270853587403 31.Dec.2020 102.86 -0.07 -0.06800738365879724 30.Dec.2020 102.93 0.02 0.019434457292780098 29.Dec.2020 102.91 0.15 0.14597119501751654 28.Dec.2020 102.76 0.19 0.1852393487374476 23.Dec.2020 102.57 0.25 0.24433150899139952 22.Dec.2020 102.32 -0.06 -0.058605196327407696 21.Dec.2020 102.38 -0.24 -0.23387253946599104 18.Dec.2020 102.62 -0.11 -0.10707680327070963 17.Dec.2020 102.73 0.28 0.2733040507564666 16.Dec.2020 102.45 0.07 0.06837272904864232 15.Dec.2020 102.38 0.02 0.019538882375928098 14.Dec.2020 102.36 0.05 0.048871078095982796 11.Dec.2020 102.31 0.01 0.009775171065493646 10.Dec.2020 102.3 -0.07 -0.0683794080296962 09.Dec.2020 102.37 0.02 0.019540791402051783 08.Dec.2020 102.35 -0.07 -0.0683460261667643 07.Dec.2020 102.42 0.21 0.2054593484003522 04.Dec.2020 102.21 0.08 0.0783315382355821 03.Dec.2020 102.13 0.19 0.1863841475377673 02.Dec.2020 101.94 -0.24 -0.2348796241926013 01.Dec.2020 102.18 0.17 0.16665032839917654 30.Nov.2020 102.01 -0.1 -0.09793360101850945 27.Nov.2020 102.11 -0.03 -0.029371450949676914 26.Nov.2020 102.14 0.11 0.10781142801136921 25.Nov.2020 102.03 0.13 0.12757605495583907 24.Nov.2020 101.9 0.12 0.11790135586559246 23.Nov.2020 101.78 0.01 0.009826078412105728 20.Nov.2020 101.77 0.18 0.17718279358204547 19.Nov.2020 101.59 -0.18 -0.1768694114179031 18.Nov.2020 101.77 0.15 0.14760873843731548 17.Nov.2020 101.62 0.07 0.068931560807484 16.Nov.2020 101.55 0.21 0.20722320899940794 13.Nov.2020 101.34 0.16 0.1581340185807472 12.Nov.2020 101.18 0.12 0.11874134177716208 11.Nov.2020 101.06 0.05 0.0495000495000495 10.Nov.2020 101.01 -0.37 -0.36496350364963503 09.Nov.2020 101.38 0.24 0.2372948388372553 06.Nov.2020 101.14 -0.17 -0.1678017964662916 05.Nov.2020 101.31 0.55 0.5458515283842795 04.Nov.2020 100.76 0.48 0.4786597526924611 03.Nov.2020 100.28 0.26 0.2599480103979204 02.Nov.2020 100.02 0.26 0.2606255012028869 30.Oct.2020 99.76 -0.12 -0.12014417300760913 29.Oct.2020 99.88 -0.12 -0.12 28.Oct.2020 100 0 0 27.Oct.2020 100 -- -- BlackRock Managed Index Portfolios - Defensive Fund Inception 28-Oct-2020 Month End Date Monthly Total (NAV) Return 31.Oct.2020 -- 30.Nov.2020 2.255413 31.Dec.2020 0.833252 31.Jan.2021 0.09722 28.Feb.2021 -1.078089 31.Mar.2021 0.510555 30.Apr.2021 0.859627 31.May.2021 0.513317 30.Jun.2021 0.616689 31.Jul.2021 1.005554 31.Aug.2021 0.578364 30.Sep.2021 -0.829563 31.Oct.2021 0.370722 30.Nov.2021 0.833412 31.Dec.2021 0.432047 31.Jan.2022 -2.085476 28.Feb.2022 -1.547278 31.Mar.2022 -0.126116 30.Apr.2022 -2.612919 31.May.2022 -1.506084 30.Jun.2022 -3.240506 31.Jul.2022 3.642072 31.Aug.2022 -2.494194 30.Sep.2022 -4.349627 31.Oct.2022 -0.032482 30.Nov.2022 1.787068 31.Dec.2022 -1.479038 31.Jan.2023 2.376067 28.Feb.2023 -1.920034 31.Mar.2023 1.559643 30.Apr.2023 0.222411 31.May.2023 -0.380429 30.Jun.2023 0.159117 31.Jul.2023 0.508367 31.Aug.2023 -0.474183 30.Sep.2023 -1.821069 31.Oct.2023 -0.75488 30.Nov.2023 3.03162 31.Dec.2023 2.889686 31.Jan.2024 -0.01025 29.Feb.2024 -0.338288