BlackRock Managed Index Portfolios - Moderate
The Fund aims to provide a return on your investment through a combination of capital growth and income commensurate with a moderate level of risk and in a manner consistent with the principles of environmental, social and governance (ESG) investing. The Fund will seek to achieve its investment objective by obtaining indirect exposure to equity securities (e.g. shares), equity-related (ER) securities, fixed income (FI) securities (such as bonds), FI-related securities, alternative assets (such as property and ‘hard’ commodities, but excluding ‘soft’ commodities), cash and deposits. FI securities include money market instruments (MMIs) (i.e. debt securities with short term maturities). ER securities and FI-related securities include financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). ‘Hard’ commodities are commodities which are natural resources that are mined or extracted (e.g. gold, aluminium, copper, oil and natural gas) and ‘soft’ commodities are commodities which are agricultural products or livestock (e.g. corn, wheat, coffee, sugar, soybeans and pork). It is intended that the Fund’s exposure (direct and indirect) to equity securities will not exceed 70% of its net asset value, however, this exposure may vary over time.
Net Assets of Fund
EUR 712,773,037
Share Class launch date
21.Nov.2018
Fund Launch Date
10.Apr.2015
Share Class Currency
GBP
Fund Base Currency
EUR
Asset Class
Multi Asset
SFDR Classification
Article 8
Initial Charge
0.00
Ongoing Charges Figures
0.05%
ISIN
LU1901862026
Annual Management Fee
0.00%
Performance Fee
0.00%
Minimum Initial Investment
GBP 10,000,000.00
Minimum Subsequent Investment
GBP 10,000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
GBP Allocation 40-60% Equity
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BSMX2GH
SEDOL
BGSWF82
27-Mar-2024
BlackRock Managed Index Portfolios - Moderate
Inception Date
21.Nov.2018
Fund Holdings as of
27.Mar.2024
Total Net Assets
-
Number of Securities
31.00
Shares Outstanding
-
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Nominal
Price
Exchange
EDMU
ISHARES MSCI USA ESG ENHANCE USD A
ETFs
Equity
103255686.87
14.5365
103255686.87
11843965
8.72
Xetra
SGAS GY
ISHARES MSCI USA ESG SCREENED UCIT
ETFs
Equity
100884931.75
14.20274
100884931.75
10384450
9.71
Xetra
CBU7
ISHARES $ TREASURY BOND 3-7YR UC
Corporates
Fixed Income
58484378.84
8.23352
58484378.84
485267
120.52
Euronext Amsterdam
SECA
ISHARES EUR GOVT BOND CLIMATE UCIT
Corporates
Fixed Income
49086320.49
6.91045
49086320.49
11534253
4.26
Xetra
SUA0
ISHARES EURO CORP BOND ESG U EUR A
ETFs
Fixed Income
44779732.22
6.30416
44779732.22
8932365
5.01
Xetra
EDM2
ISHARES MSCI EM ESG ENHANCED USD A
Corporates
Equity
34082177.91
4.79814
34082177.91
6855512
4.97
Xetra
IGLN
ISHARES PHYSICAL GOLD ETC
Corporates
Alternative
28466885.74
4.00761
28466885.74
722472
39.4
London Stock Exchange
5UOA
ISHARES $ CORP BOND ESG UCIT USD A
ETFs
Fixed Income
28274053.12
3.98047
28274053.12
6407427
4.41
Xetra
CYBU
ISHS CHINA CNY BOND UCITS USD HD D
ETFs
Fixed Income
23895690.24
3.36407
23895690.24
4815049
4.96
Euronext Amsterdam
IBTS
ISHARES $ TREASURY BOND 1-3YR UCIT
Treasury
Fixed Income
23412164.48
3.296
23412164.48
200584
116.72
Euronext Amsterdam
EDMJ
ISHARES MSCI JAPAN ESG ENHAN USD A
ETFs
Equity
21005836.58
2.95723
21005836.58
3217313
6.53
Xetra
EDM4
ISHARES MSCI EMU ESG ENHANCE EUR A
ETFs
Equity
20656632.3
2.90807
20656632.3
2705164
7.64
Xetra
IBCC GY
ISHS $ TSY BOND 0-1YR USD D
ETFs
Fixed Income
19549991.87
2.75228
19549991.87
4212634
4.64
Xetra
EMSA
ISHARES JPM ESG $ EM BOND USD A
ETFs
Fixed Income
18758721.5
2.64088
18758721.5
3791479
4.95
Euronext Amsterdam
IBCI
ISHARES EURO INF-LNK GOVT BD UCITS
Treasury
Fixed Income
18338340.02
2.5817
18338340.02
80509
227.78
Euronext Amsterdam
SEML
ISHARES JPM EM LCAL GVT BD ETF DST
Corporates
Fixed Income
12724512.15
1.79138
12724512.15
311990
40.78
Borsa Italiana
EHYA NA
ISHARES EURO HY CORP BND ESG UCITS
ETFs
Fixed Income
12151884.74
1.71076
12151884.74
2338970
5.2
Euronext Amsterdam
CSCA
ISHARES MSCI CANADA UCITS ETF
ETFs
Equity
11480663.88
1.61627
11480663.88
65788
174.51
Euronext Amsterdam
CBUG
ISHS MSCI WRLD SMALL CAP ESG USD A
ETFs
Equity
10703033.38
1.50679
10703033.38
2337162
4.58
Xetra
APJX
ISHARES MSCI PAC EX-JPN ESG ENHCD
ETFs
Equity
8789104.51
1.23734
8789104.51
1925535
4.56
Xetra
IGLT
ISHARES CORE UK GILTS UCITS ETF
Treasury
Fixed Income
7649846.55
1.07696
7649846.55
629617
12.15
Borsa Italiana
DH2O
ISH GLBL WTER ETF $ DIST
Corporates
Equity
7472032.08
1.05192
7472032.08
124751
59.9
London Stock Exchange
DHYE NA
ISHARES $ HY CORP BND ESG USD A
ETFs
Fixed Income
6975670.58
0.98205
6975670.58
1340032
5.21
Euronext Amsterdam
LOCK
ISHARES DIGITAL SECURITY UCI USD_A
Corporates
Equity
6295270.14
0.88626
6295270.14
855431
7.36
London Stock Exchange
ITPS
ISHARES $ TIPS UCITS ETF
Treasury
Fixed Income
6045651.94
0.85112
6045651.94
27971
216.14
Borsa Italiana
CUKX
ISH FTSE 100 ETF GBP ACC
ETFs
Equity
6032283.86
0.84923
6032283.86
34432
175.19
London Stock Exchange
RBOT
ISH AUTO & RBOT ETF USD ACC
Corporates
Equity
5018570.8
0.70652
5018570.8
395942
12.68
London Stock Exchange
BTMA
ISHARES $ TREASURY BOND 7-10YR UCI
Treasury
Fixed Income
5007224.16
0.70492
5007224.16
31186
160.56
Euronext Amsterdam
AGED
ISHS AGEING POPULATION USD ACC
Corporates
Equity
4342618.1
0.61136
4342618.1
649472
6.69
London Stock Exchange
CBUV
ISHARES METAVERSE UCITS ETF USD (A
ETFs
Equity
4108908.5
0.57846
4108908.5
520115
7.9
Xetra
USD
USD CASH
Cash and/or Derivatives
Cash
1257948.51
0.1771
1257948.51
1361163
92.42
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
807683.5
0.11371
807683.5
-67154263
0.92
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
765808.79
0.10781
765808.79
-63672620
0.92
--
GBP
GBP CASH
Cash and/or Derivatives
Cash
556708.56
0.07837
556708.56
476968
116.72
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
439840.05
0.06192
439840.05
-36570184
0.92
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
286286.49
0.0403
286286.49
-23803084
0.92
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
254237.86
0.03579
254237.86
-21138424
0.92
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
20842.43
0.00293
20842.43
8559408
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
10819.73
0.00152
10819.73
-18541344
1
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
2998.83
0.00042
2998.83
865425
1.17
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
2842.84
0.00040
2842.84
-1447864
1
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
2801.66
0.00039
2801.66
-736393
0.92
--
CHF
CHF CASH
Cash and/or Derivatives
Cash
2637.84
0.00037
2637.84
2585
102.04
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
2236.75
0.00031
2236.75
-1440625
1.17
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
2213.96
0.00031
2213.96
201866
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
2030.8
0.00029
2030.8
340299
1
--
CHF
CHF/EUR
Cash and/or Derivatives
Forwards
2011.88
0.00028
2011.88
-87969
1
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
1800
0.00025
1800
-473115
0.92
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
1512.08
0.00021
1512.08
-397436
0.92
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
1362.67
0.00019
1362.67
124246
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
1174.6
0.00017
1174.6
166960
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
1140.84
0.00016
1140.84
217988
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
1084.41
0.00015
1084.41
98875
1
--
CHF
CHF/EUR
Cash and/or Derivatives
Forwards
972.7
0.00014
972.7
-42531
1
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
975.46
0.00014
975.46
-256390
0.92
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
923.14
0.00013
923.14
-336112
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
954.01
0.00013
954.01
135605
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
958.81
0.00013
958.81
242976
1
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
885.29
0.00012
885.29
-232692
0.92
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
769.34
0.00011
769.34
-318117
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
678.65
0.00010
678.65
-128822
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
649.15
0.000090
649.15
103995
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
591.23
0.000080
591.23
-432941
1
--
EUR
EUR/CHF
Cash and/or Derivatives
Forwards
526.65
0.000070
526.65
23222
1.02
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
518.12
0.000070
518.12
99000
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
433
0.000060
433
-139334
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
423.13
0.000060
423.13
67787
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
381.18
0.000050
381.18
205521
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
327.53
0.000050
327.53
119243
1
--
EUR
EUR/CHF
Cash and/or Derivatives
Forwards
250.92
0.000040
250.92
11064
1.02
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
290.38
0.000040
290.38
105719
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
186.93
0.000030
186.93
19801
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
207.19
0.000030
207.19
34719
1
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
125.49
0.000020
125.49
36215
1.17
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
111.74
0.000020
111.74
58492
1
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
37.02
0.000010
37.02
10684
1.17
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
93.27
0.000010
93.27
-60076
1.17
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
39.55
0.000010
39.55
-15579
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
47.77
0.000010
47.77
106117
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
38.58
0.000010
38.58
23915
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
42.27
0.000010
42.27
7083
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
52.2
0.000010
52.2
4759
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
63.92
0.000010
63.92
6771
1
--
CHF
CHF/EUR
Cash and/or Derivatives
Forwards
-1.84
0
-1.84
2712
1
--
CHF
CHF/EUR
Cash and/or Derivatives
Forwards
1
0
1
-127
1
--
CHF
CHF/EUR
Cash and/or Derivatives
FX
-0.99
0
-0.99
127
1
--
CHF
CHF/EUR
Cash and/or Derivatives
FX
1.81
0
1.81
-2712
1
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
16.62
0
16.62
-10702
1.17
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
21.48
0
21.48
6199
1.17
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
27.78
0
27.78
-17894
1.17
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
-23.55
0
-23.55
4552
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
0
0
0
-1
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
0.96
0
0.96
-7189
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
1.73
0
1.73
-23899
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
4.13
0
4.13
-3025
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
6.72
0
6.72
-1845
1
--
GBP
GBP/EUR
Cash and/or Derivatives
FX
-1.42
0
-1.42
23899
1
--
GBP
GBP/EUR
Cash and/or Derivatives
FX
0
0
0
1
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-34.41
0
-34.41
-19885
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-30.88
0
-30.88
131036
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-24.38
0
-24.38
-8877
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-16.69
0
-16.69
-9648
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-15.23
0
-15.23
28491
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-13.66
0
-13.66
-2188
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-11.69
0
-11.69
21876
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-11.66
0
-11.66
-6741
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-6.32
0
-6.32
26824
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-5.11
0
-5.11
-3165
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-4.41
0
-4.41
8242
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-3.52
0
-3.52
-1281
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-1.07
0
-1.07
4527
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-0.46
0
-0.46
869
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
1.84
0
1.84
671
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
7.75
0
7.75
4804
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
8.55
0
8.55
1370
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
11.96
0
11.96
7417
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
16.7
0
16.7
1883
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
23.23
0
23.23
3302
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
23.85
0
23.85
2527
1
--
USD
USD/EUR
Cash and/or Derivatives
FX
-12.3
0
-12.3
-7417
1
--
USD
USD/EUR
Cash and/or Derivatives
FX
-7.97
0
-7.97
-4804
1
--
USD
USD/EUR
Cash and/or Derivatives
FX
0.44
0
0.44
-869
1
--
USD
USD/EUR
Cash and/or Derivatives
FX
4.17
0
4.17
-8242
1
--
USD
USD/EUR
Cash and/or Derivatives
FX
5.25
0
5.25
3165
1
--
USD
USD/EUR
Cash and/or Derivatives
FX
11.08
0
11.08
-21876
1
--
USD
USD/EUR
Cash and/or Derivatives
FX
11.78
0
11.78
6741
1
--
USD
USD/EUR
Cash and/or Derivatives
FX
14.43
0
14.43
-28491
1
--
USD
USD/EUR
Cash and/or Derivatives
FX
14.75
0
14.75
-56981
1
--
USD
USD/EUR
Cash and/or Derivatives
FX
16.86
0
16.86
9648
1
--
USD
USD/EUR
Cash and/or Derivatives
FX
34.75
0
34.75
19885
1
--
EUR
EUR/GBP
Cash and/or Derivatives
FX
-91.23
-0.000010
-91.23
85232
1.17
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
-40.17
-0.000010
-40.17
7764
1
--
GBP
GBP/EUR
Cash and/or Derivatives
FX
-52.77
-0.000010
-52.77
-106117
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-94.22
-0.000010
-94.22
-23876
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-93.28
-0.000010
-93.28
-34440
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-85.38
-0.000010
-85.38
-16314
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-75.34
-0.000010
-75.34
-19092
1
--
USD
USD/EUR
Cash and/or Derivatives
FX
-39.65
-0.000010
-39.65
-23915
1
--
EUR
EUR/CHF
Cash and/or Derivatives
Forwards
-106.87
-0.000020
-106.87
-17778
1.02
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
-135.82
-0.000020
-135.82
26255
1
--
EUR
EUR/CHF
Cash and/or Derivatives
Forwards
-235.16
-0.000030
-235.16
-39119
1.02
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-211.05
-0.000030
-211.05
-29999
1
--
CHF
CHF/EUR
Cash and/or Derivatives
Forwards
-283.47
-0.000040
-283.47
30263
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-279.06
-0.000040
-279.06
-44705
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
-329.01
-0.000050
-329.01
129596
1
--
GBP
GBP/EUR
Cash and/or Derivatives
FX
-387.45
-0.000050
-387.45
-205521
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-324.75
-0.000050
-324.75
-34400
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
-390.94
-0.000060
-390.94
107314
1
--
CHF
CHF/EUR
Cash and/or Derivatives
Forwards
-529.24
-0.000070
-529.24
56500
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-572.41
-0.000080
-572.41
-145055
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-705.7
-0.00010
-705.7
-74753
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-1015.83
-0.00014
-1015.83
4066661
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-1334.93
-0.00019
-1334.93
-338290
1
--
CHF
CHF/EUR
Cash and/or Derivatives
Forwards
-1454.03
-0.00020
-1454.03
84235
1
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
-1477.59
-0.00021
-1477.59
138428
0.92
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-1563.25
-0.00022
-1563.25
-261953
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-1561.25
-0.00022
-1561.25
-175981
1
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
-1673.06
-0.00024
-1673.06
156741
0.92
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
-2567.76
-0.00036
-2567.76
240560
0.92
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
-3248.32
-0.00046
-3248.32
627892
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-3421.27
-0.00048
-3421.27
-360937
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-3835.52
-0.00054
-3835.52
-404639
1
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
-4720.22
-0.00066
-4720.22
442214
0.92
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
-5245.13
-0.00074
-5245.13
-950671
1.17
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-5826.81
-0.00082
-5826.81
-614715
1
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
-8990.24
-0.00127
-8990.24
-1629466
1.17
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-10085.9
-0.00142
-10085.9
-1064040
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-10892.12
-0.00153
-10892.12
-1149095
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-18745.16
-0.00264
-18745.16
-4283037
1
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
-30233.67
-0.00426
-30233.67
-5479805
1.17
--
EUR
EUR/CHF
Cash and/or Derivatives
Forwards
-38125.04
-0.00537
-38125.04
-1686522
1.02
--
EUR
EUR/CHF
Cash and/or Derivatives
Forwards
-80640.07
-0.01135
-80640.07
-3567243
1.02
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-378301.06
-0.05326
-378301.06
-320293697
1
--
EUR
EUR CASH
Cash and/or Derivatives
Cash
-500884.76
-0.07052
-500884.76
-500885
100
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
-728204.46
-0.10252
-728204.46
-131985887
1.17
--
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28.Mar.2024
135.99
0.46
0.3394082490961411
27.Mar.2024
135.53
0.21
0.15518770322199232
26.Mar.2024
135.32
0.08
0.059154096421177166
25.Mar.2024
135.24
-0.27
-0.19924728802302413
22.Mar.2024
135.51
0.05
0.03691126531817511
21.Mar.2024
135.46
1.05
0.7811918756044938
20.Mar.2024
134.41
0.57
0.4258816497310221
19.Mar.2024
133.84
-0.24
-0.17899761336515513
18.Mar.2024
134.08
0.26
0.1942908384396951
15.Mar.2024
133.82
-0.26
-0.19391408114558473
14.Mar.2024
134.08
-0.3
-0.2232475070695044
13.Mar.2024
134.38
0.01
0.007442137381856069
12.Mar.2024
134.37
0.48
0.35850324893569346
11.Mar.2024
133.89
-0.88
-0.6529643095644432
08.Mar.2024
134.77
0.45
0.3350208457415128
07.Mar.2024
134.32
0.42
0.31366691560866317
06.Mar.2024
133.9
0.15
0.11214953271028037
05.Mar.2024
133.75
0.1
0.07482229704451927
04.Mar.2024
133.65
0.46
0.34537127411967866
01.Mar.2024
133.19
0.28
0.21066887367391468
29.Feb.2024
132.91
0.53
0.400362592536637
28.Feb.2024
132.38
-0.23
-0.17344091697458713
27.Feb.2024
132.61
-0.14
-0.10546139359698682
26.Feb.2024
132.75
-0.1
-0.07527286413248024
23.Feb.2024
132.85
0.45
0.33987915407854985
22.Feb.2024
132.4
0.91
0.6920678378583923
21.Feb.2024
131.49
-0.15
-0.11394712853236098
20.Feb.2024
131.64
-0.4
-0.3029385034837928
19.Feb.2024
132.04
-0.05
-0.03785297902944962
16.Feb.2024
132.09
0
0
15.Feb.2024
132.09
0.56
0.4257583821181479
14.Feb.2024
131.53
0.24
0.18280143194455023
13.Feb.2024
131.29
-0.93
-0.703373165935562
12.Feb.2024
132.22
0.51
0.3872143345228153
09.Feb.2024
131.71
0
0
08.Feb.2024
131.71
0.12
0.09119233984345315
07.Feb.2024
131.59
0.29
0.22086824067022087
06.Feb.2024
131.3
0.13
0.09910802775024777
05.Feb.2024
131.17
0.17
0.1297709923664122
02.Feb.2024
131
0.22
0.16822144058724575
01.Feb.2024
130.78
-0.1
-0.07640586797066015
31.Jan.2024
130.88
-0.08
-0.06108735491753207
30.Jan.2024
130.96
0.26
0.19892884468247896
29.Jan.2024
130.7
0.32
0.24543641662831722
26.Jan.2024
130.38
0.09
0.0690766751093714
25.Jan.2024
130.29
0.12
0.09218713989398479
24.Jan.2024
130.17
0.4
0.30823765122909763
23.Jan.2024
129.77
-0.05
-0.03851486673856108
22.Jan.2024
129.82
0.87
0.6746801085692129
19.Jan.2024
128.95
0.33
0.2565697403203234
18.Jan.2024
128.62
0.5
0.3902591320636903
17.Jan.2024
128.12
-0.99
-0.7667880102238401
16.Jan.2024
129.11
-0.21
-0.16238787503866378
15.Jan.2024
129.32
-0.3
-0.23144576454250887
12.Jan.2024
129.62
0.54
0.41834521227145954
11.Jan.2024
129.08
0.18
0.13964313421256788
10.Jan.2024
128.9
0.44
0.3425190720846956
09.Jan.2024
128.46
0.34
0.2653762098033094
08.Jan.2024
128.12
-0.01
-0.007804573480059315
05.Jan.2024
128.13
-0.02
-0.015606710885680842
04.Jan.2024
128.15
-0.38
-0.295650820820042
03.Jan.2024
128.53
-0.53
-0.41066170773283744
02.Jan.2024
129.06
-0.56
-0.4320320938126832
29.Dec.2023
129.62
-0.05
-0.0385594200663222
28.Dec.2023
129.67
0.2
0.154475940372287
27.Dec.2023
129.47
0.33
0.2555366269165247
22.Dec.2023
129.14
0.25
0.19396384513926604
21.Dec.2023
128.89
-0.23
-0.1781288723667906
20.Dec.2023
129.12
0.28
0.2173238124805961
19.Dec.2023
128.84
0.38
0.29581192589132804
18.Dec.2023
128.46
-0.05
-0.03890747801727492
15.Dec.2023
128.51
0.1
0.0778755548633284
14.Dec.2023
128.41
1.34
1.0545368694420398
13.Dec.2023
127.07
0.55
0.43471387922858046
12.Dec.2023
126.52
0.01
0.00790451347719548
11.Dec.2023
126.51
0.05
0.039538193895302866
08.Dec.2023
126.46
0.14
0.11082963901203294
07.Dec.2023
126.32
-0.2
-0.15807777426493835
06.Dec.2023
126.52
0.67
0.5323798172427493
05.Dec.2023
125.85
0.08
0.06360817365031407
04.Dec.2023
125.77
0.45
0.35908075327162464
01.Dec.2023
125.32
0.48
0.3844921499519385
30.Nov.2023
124.84
-0.09
-0.07204034259185144
29.Nov.2023
124.93
0.88
0.709391374445788
28.Nov.2023
124.05
-0.05
-0.040290088638195005
27.Nov.2023
124.1
-0.04
-0.03222168519413565
24.Nov.2023
124.14
-0.13
-0.1046109278184598
23.Nov.2023
124.27
-0.12
-0.09647077739368116
22.Nov.2023
124.39
0.4
0.32260666182756675
21.Nov.2023
123.99
0.32
0.258753133338724
20.Nov.2023
123.67
-0.15
-0.12114359554191569
17.Nov.2023
123.82
0.27
0.21853500607041684
16.Nov.2023
123.55
0.06
0.04858693011579885
15.Nov.2023
123.49
0.28
0.22725428130833536
14.Nov.2023
123.21
1.25
1.0249262053132175
13.Nov.2023
121.96
0.17
0.13958453074965105
10.Nov.2023
121.79
-0.55
-0.44956678110184733
09.Nov.2023
122.34
0.03
0.02452783909737552
08.Nov.2023
122.31
0.36
0.2952029520295203
07.Nov.2023
121.95
0.07
0.05743354118805382
06.Nov.2023
121.88
-0.21
-0.1720042591530838
03.Nov.2023
122.09
0.85
0.7010887495875948
02.Nov.2023
121.24
2.11
1.7711743473516326
31.Oct.2023
119.13
0.46
0.38762956096738854
30.Oct.2023
118.67
-0.09
-0.07578309195015157
27.Oct.2023
118.76
-0.12
-0.1009421265141319
26.Oct.2023
118.88
-0.48
-0.40214477211796246
25.Oct.2023
119.36
-0.04
-0.03350083752093802
24.Oct.2023
119.4
0.61
0.5135112383197239
23.Oct.2023
118.79
-0.88
-0.735355561126431
20.Oct.2023
119.67
-0.61
-0.5071499833721317
19.Oct.2023
120.28
-0.71
-0.5868253574675593
18.Oct.2023
120.99
-0.1
-0.08258320257659592
17.Oct.2023
121.09
-0.42
-0.3456505637396099
16.Oct.2023
121.51
-0.48
-0.39347487498975325
13.Oct.2023
121.99
-0.02
-0.01639209900827801
12.Oct.2023
122.01
0.14
0.11487650775416428
11.Oct.2023
121.87
0.59
0.48647757255936674
10.Oct.2023
121.28
0.79
0.6556560710432401
09.Oct.2023
120.49
0.86
0.7188832232717546
06.Oct.2023
119.63
-0.36
-0.30002500208350696
05.Oct.2023
119.99
0.44
0.36804684232538687
04.Oct.2023
119.55
-0.71
-0.5903874937635124
03.Oct.2023
120.26
-0.42
-0.3480278422273782
02.Oct.2023
120.68
-0.8
-0.658544616397761
29.Sep.2023
121.48
0.95
0.788185513979922
28.Sep.2023
120.53
-0.76
-0.6265974111633276
27.Sep.2023
121.29
-0.1
-0.08237910865804432
26.Sep.2023
121.39
-0.21
-0.17269736842105263
25.Sep.2023
121.6
-0.44
-0.3605375286791216
22.Sep.2023
122.04
-0.06
-0.04914004914004914
21.Sep.2023
122.1
-1.44
-1.1656143759106363
20.Sep.2023
123.54
0.37
0.30039782414549
19.Sep.2023
123.17
-0.12
-0.09733149484954173
18.Sep.2023
123.29
-0.68
-0.5485198031781883
15.Sep.2023
123.97
0.01
0.008067118425298484
14.Sep.2023
123.96
0.63
0.5108246168815374
13.Sep.2023
123.33
-0.15
-0.12147716229348883
12.Sep.2023
123.48
0
0
11.Sep.2023
123.48
0.09
0.07293946024799416
08.Sep.2023
123.39
0.29
0.2355808285946385
07.Sep.2023
123.1
-0.42
-0.3400259067357513
06.Sep.2023
123.52
-0.37
-0.29865203002663654
05.Sep.2023
123.89
-0.23
-0.1853045439896874
04.Sep.2023
124.12
0
0
01.Sep.2023
124.12
-0.05
-0.04026737537247322
31.Aug.2023
124.17
0.35
0.28266838959780327
30.Aug.2023
123.82
0.63
0.5114051465216333
29.Aug.2023
123.19
0.4
0.32575942666340907
28.Aug.2023
122.79
0.42
0.3432213777886737
25.Aug.2023
122.37
-0.51
-0.4150390625
24.Aug.2023
122.88
0.53
0.4331834899877401
23.Aug.2023
122.35
0.56
0.4598078659988505
22.Aug.2023
121.79
0.37
0.30472739252182507
21.Aug.2023
121.42
0.19
0.15672688278478925
18.Aug.2023
121.23
-0.55
-0.45163409426835277
17.Aug.2023
121.78
-0.52
-0.42518397383483236
16.Aug.2023
122.3
-0.45
-0.3665987780040733
14.Aug.2023
122.75
-0.17
-0.1383013342011064
11.Aug.2023
122.92
-0.87
-0.7028031343404152
10.Aug.2023
123.79
0.25
0.2023636069289299
09.Aug.2023
123.54
0.12
0.09722897423432182
08.Aug.2023
123.42
-0.09
-0.07286859363614283
07.Aug.2023
123.51
-0.01
-0.008095854922279792
04.Aug.2023
123.52
0.19
0.15405821778967
03.Aug.2023
123.33
-0.77
-0.6204673650282031
02.Aug.2023
124.1
-0.81
-0.648466896165239
01.Aug.2023
124.91
-0.23
-0.18379415055138246
31.Jul.2023
125.14
0.06
0.04796929964822513
28.Jul.2023
125.08
-0.25
-0.19947339024974067
27.Jul.2023
125.33
0.84
0.6747529922082095
26.Jul.2023
124.49
-0.2
-0.16039778651054615
25.Jul.2023
124.69
0.33
0.2653586362174333
24.Jul.2023
124.36
0.19
0.15301602641539824
21.Jul.2023
124.17
-0.01
-0.008052826542116283
20.Jul.2023
124.18
-0.26
-0.20893603342976536
19.Jul.2023
124.44
0.69
0.5575757575757576
18.Jul.2023
123.75
0.49
0.39753366866785655
17.Jul.2023
123.26
-0.29
-0.23472278429785512
14.Jul.2023
123.55
0.02
0.01619039909333765
13.Jul.2023
123.53
0.49
0.3982444733420026
12.Jul.2023
123.04
0.89
0.7286123618501842
11.Jul.2023
122.15
0.37
0.30382657250780093
10.Jul.2023
121.78
-0.1
-0.08204791598293404
07.Jul.2023
121.88
-0.05
-0.041007135241532024
06.Jul.2023
121.93
-1.2
-0.9745797124989848
05.Jul.2023
123.13
-0.28
-0.22688598979013047
04.Jul.2023
123.41
-0.02
-0.016203516163007373
03.Jul.2023
123.43
0.29
0.23550430404417735
30.Jun.2023
123.14
0.64
0.5224489795918368
29.Jun.2023
122.5
0.07
0.05717552887364208
28.Jun.2023
122.43
0.32
0.26205879944312505
27.Jun.2023
122.11
-0.22
-0.17984141257254965
26.Jun.2023
122.33
0.17
0.13916175507531106
22.Jun.2023
122.16
-0.55
-0.4482112297286285
21.Jun.2023
122.71
-0.23
-0.18708312998210508
20.Jun.2023
122.94
-0.12
-0.09751340809361288
19.Jun.2023
123.06
-0.47
-0.3804743786934348
16.Jun.2023
123.53
0.5
0.4064049418840933
15.Jun.2023
123.03
-0.2
-0.16229814168627768
14.Jun.2023
123.23
0.07
0.05683663527119195
13.Jun.2023
123.16
0.56
0.4567699836867863
12.Jun.2023
122.6
0.08
0.0652954619653934
09.Jun.2023
122.52
0.43
0.3521991973134573
08.Jun.2023
122.09
-0.54
-0.44034901736932236
07.Jun.2023
122.63
0.27
0.22066034651847008
06.Jun.2023
122.36
-0.1
-0.08165931732810713
05.Jun.2023
122.46
0.31
0.2537863282848956
02.Jun.2023
122.15
0.9
0.7422680412371134
01.Jun.2023
121.25
0.16
0.13213312412255349
31.May.2023
121.09
-0.23
-0.18958127266732608
30.May.2023
121.32
0.72
0.5970149253731343
26.May.2023
120.6
0.15
0.12453300124533001
25.May.2023
120.45
-0.01
-0.008301510874979247
24.May.2023
120.46
-0.79
-0.6515463917525773
23.May.2023
121.25
-0.26
-0.2139741585054728
22.May.2023
121.51
-0.09
-0.07401315789473684
19.May.2023
121.6
0.6
0.49586776859504134
17.May.2023
121
-0.11
-0.09082652134423251
16.May.2023
121.11
-0.19
-0.15663643858202803
15.May.2023
121.3
-0.35
-0.28771064529387586
12.May.2023
121.65
0.3
0.24721878862793573
11.May.2023
121.35
0.1
0.08247422680412371
10.May.2023
121.25
0.25
0.2066115702479339
08.May.2023
121
0.11
0.09099181073703366
05.May.2023
120.89
0.51
0.42365841501910617
04.May.2023
120.38
-0.46
-0.3806686527639854
03.May.2023
120.84
-0.05
-0.04135991397137894
02.May.2023
120.89
0.11
0.09107468123861566
28.Apr.2023
120.78
0.49
0.407348906808546
27.Apr.2023
120.29
0.01
0.008313934153641503
26.Apr.2023
120.28
-0.39
-0.32319549183724205
25.Apr.2023
120.67
-0.13
-0.1076158940397351
24.Apr.2023
120.8
0.1
0.08285004142502071
21.Apr.2023
120.7
-0.07
-0.057961414258507905
20.Apr.2023
120.77
-0.09
-0.07446632467317557
19.Apr.2023
120.86
-0.46
-0.37916254533465216
18.Apr.2023
121.32
0.25
0.20649211200132156
17.Apr.2023
121.07
-0.14
-0.1155020212853725
14.Apr.2023
121.21
0.34
0.2812939521800281
13.Apr.2023
120.87
-0.31
-0.2558177917148044
12.Apr.2023
121.18
0.14
0.11566424322538003
11.Apr.2023
121.04
0.29
0.2401656314699793
06.Apr.2023
120.75
-0.05
-0.041390728476821195
05.Apr.2023
120.8
-0.27
-0.22301148096142728
04.Apr.2023
121.07
0.02
0.016522098306484923
03.Apr.2023
121.05
0.67
0.5565708589466689
31.Mar.2023
120.38
0.36
0.2999500083319447
30.Mar.2023
120.02
0.53
0.44355176165369486
29.Mar.2023
119.49
0.47
0.3948916148546463
28.Mar.2023
119.02
-0.35
-0.2932059981569909
27.Mar.2023
119.37
0.54
0.45443069931835395
24.Mar.2023
118.83
-0.34
-0.28530670470756064
23.Mar.2023
119.17
0.04
0.03357676487870394
22.Mar.2023
119.13
0.2
0.16816614815437653
21.Mar.2023
118.93
0.27
0.22754087308275747
20.Mar.2023
118.66
0.14
0.1181235234559568
17.Mar.2023
118.52
-0.08
-0.06745362563237774
16.Mar.2023
118.6
0.5
0.42337002540220153
15.Mar.2023
118.1
-0.29
-0.24495312104062844
14.Mar.2023
118.39
0.05
0.04225114078080108
13.Mar.2023
118.34
-0.15
-0.1265929614313444
10.Mar.2023
118.49
-0.95
-0.7953784326858674
09.Mar.2023
119.44
-0.05
-0.04184450581638631
08.Mar.2023
119.49
-0.56
-0.46647230320699706
07.Mar.2023
120.05
-0.29
-0.24098387900947316
06.Mar.2023
120.34
0.59
0.49269311064718163
03.Mar.2023
119.75
1.07
0.9015840916750927
02.Mar.2023
118.68
-0.33
-0.27728762288883285
01.Mar.2023
119.01
-0.25
-0.20962602716753312
28.Feb.2023
119.26
-0.55
-0.45906017861614223
27.Feb.2023
119.81
0.49
0.41066040898424405
24.Feb.2023
119.32
-0.74
-0.6163584874229552
23.Feb.2023
120.06
0.39
0.32589621459012286
22.Feb.2023
119.67
-0.38
-0.3165347771761766
21.Feb.2023
120.05
-0.82
-0.6784148258459501
20.Feb.2023
120.87
0.42
0.34869240348692404
17.Feb.2023
120.45
-0.4
-0.33098882912701694
16.Feb.2023
120.85
-0.13
-0.10745577781451479
15.Feb.2023
120.98
-0.5
-0.4115903852486006
14.Feb.2023
121.48
0.23
0.18969072164948453
13.Feb.2023
121.25
0.27
0.22317738469168458
10.Feb.2023
120.98
-1.03
-0.8441930989263176
09.Feb.2023
122.01
0.16
0.13130898645876077
08.Feb.2023
121.85
0.45
0.37067545304777594
07.Feb.2023
121.4
-0.07
-0.057627397711369065
06.Feb.2023
121.47
-0.6
-0.4915212582944212
03.Feb.2023
122.07
-0.29
-0.2370055573716901
02.Feb.2023
122.36
1.07
0.8821831972957375
01.Feb.2023
121.29
0.37
0.30598742970559045
31.Jan.2023
120.92
-0.08
-0.06611570247933884
30.Jan.2023
121
-0.31
-0.25554364850383315
27.Jan.2023
121.31
0.11
0.09075907590759076
26.Jan.2023
121.2
0.49
0.4059315715350841
25.Jan.2023
120.71
-0.06
-0.04968121222157821
24.Jan.2023
120.77
0.13
0.10775862068965517
23.Jan.2023
120.64
0.4
0.33266799733865604
20.Jan.2023
120.24
-0.15
-0.124595066035385
19.Jan.2023
120.39
-1.07
-0.8809484603984851
18.Jan.2023
121.46
0.73
0.604655015323449
17.Jan.2023
120.73
-0.07
-0.057947019867549666
16.Jan.2023
120.8
0.14
0.11602850986242334
13.Jan.2023
120.66
0.52
0.43282836690527715
12.Jan.2023
120.14
0.19
0.15839933305543977
11.Jan.2023
119.95
0.71
0.5954377725595438
10.Jan.2023
119.24
-0.42
-0.35099448437238845
09.Jan.2023
119.66
1.04
0.8767492834260664
06.Jan.2023
118.62
0.57
0.48284625158831
05.Jan.2023
118.05
-0.52
-0.4385595007168761
04.Jan.2023
118.57
0.24
0.20282261472154145
03.Jan.2023
118.33
0.44
0.37322928153363305
02.Jan.2023
117.89
0.71
0.6059054446151221
30.Dec.2022
117.18
0.03
0.02560819462227913
29.Dec.2022
117.15
-0.29
-0.24693460490463215
28.Dec.2022
117.44
-0.03
-0.025538435345194517
27.Dec.2022
117.47
0.02
0.017028522775649212
23.Dec.2022
117.45
-0.4
-0.3394145099703012
22.Dec.2022
117.85
0.04
0.033952975129445714
21.Dec.2022
117.81
0.55
0.46904315196998125
20.Dec.2022
117.26
-0.74
-0.6271186440677966
19.Dec.2022
118
-0.29
-0.2451601995096796
16.Dec.2022
118.29
-1
-0.8382932349735938
15.Dec.2022
119.29
-1.76
-1.4539446509706733
14.Dec.2022
121.05
-0.81
-0.6646971935007385
13.Dec.2022
121.86
1.97
1.6431729084994577
12.Dec.2022
119.89
-0.47
-0.3904951811232968
09.Dec.2022
120.36
0.06
0.04987531172069826
08.Dec.2022
120.3
0.24
0.19990004997501248
07.Dec.2022
120.06
-0.55
-0.45601525578310254
06.Dec.2022
120.61
-0.33
-0.27286257648420703
05.Dec.2022
120.94
-0.17
-0.14036826025926843
02.Dec.2022
121.11
-0.67
-0.5501724421087206
01.Dec.2022
121.78
1.9
1.5849182515849183
30.Nov.2022
119.88
-0.04
-0.0333555703802535
29.Nov.2022
119.92
0.04
0.0333667000333667
28.Nov.2022
119.88
-0.54
-0.4484304932735426
25.Nov.2022
120.42
-0.32
-0.2650323008116614
24.Nov.2022
120.74
0.63
0.52451919074182
23.Nov.2022
120.11
0.58
0.48523383251066676
22.Nov.2022
119.53
0.08
0.06697362913352867
21.Nov.2022
119.45
0.27
0.22654807853666722
18.Nov.2022
119.18
0.69
0.5823276225841844
17.Nov.2022
118.49
-0.79
-0.6623071763916835
16.Nov.2022
119.28
-0.3
-0.2508780732563974
15.Nov.2022
119.58
0.4
0.33562678301728477
14.Nov.2022
119.18
0.04
0.033573946617424875
11.Nov.2022
119.14
0.55
0.4637827810102032
10.Nov.2022
118.59
1.74
1.4890885750962772
09.Nov.2022
116.85
-0.02
-0.017113031573543252
08.Nov.2022
116.87
0.44
0.3779094735033926
07.Nov.2022
116.43
-0.45
-0.38501026694045176
04.Nov.2022
116.88
0.58
0.49871023215821153
03.Nov.2022
116.3
-1.04
-0.8863132776546787
02.Nov.2022
117.34
0.16
0.13654207202594298
31.Oct.2022
117.18
0.48
0.41131105398457585
28.Oct.2022
116.7
0.24
0.20607934054611024
27.Oct.2022
116.46
0.21
0.18064516129032257
26.Oct.2022
116.25
0.28
0.24144175217728722
25.Oct.2022
115.97
0.67
0.5810928013876843
24.Oct.2022
115.3
0.99
0.866065960983291
21.Oct.2022
114.31
-0.37
-0.3226369026857342
20.Oct.2022
114.68
-0.34
-0.29560076508433314
19.Oct.2022
115.02
-0.85
-0.7335807370328816
18.Oct.2022
115.87
0.59
0.5117973629424011
17.Oct.2022
115.28
-0.06
-0.05202011444425178
14.Oct.2022
115.34
2.04
1.8005295675198587
13.Oct.2022
113.3
-1.21
-1.0566762728146013
12.Oct.2022
114.51
0.02
0.017468774565464234
11.Oct.2022
114.49
-0.94
-0.8143463570995408
10.Oct.2022
115.43
-0.72
-0.6198880757640981
07.Oct.2022
116.15
-1.23
-1.047878684614074
06.Oct.2022
117.38
0.23
0.19632949210414
05.Oct.2022
117.15
-0.49
-0.41652499149948996
04.Oct.2022
117.64
1.88
1.6240497581202489
03.Oct.2022
115.76
0.19
0.16440252660725102
30.Sep.2022
115.57
-0.04
-0.03459908312429721
29.Sep.2022
115.61
-0.57
-0.49061800654157345
28.Sep.2022
116.18
-0.28
-0.2404258973037953
27.Sep.2022
116.46
-0.39
-0.3337612323491656
26.Sep.2022
116.85
-0.12
-0.102590407796871
23.Sep.2022
116.97
-1.24
-1.0489806276964724
22.Sep.2022
118.21
-1.16
-0.9717684510345983
21.Sep.2022
119.37
0.34
0.2856422750567084
20.Sep.2022
119.03
-0.27
-0.22632020117351215
19.Sep.2022
119.3
-0.06
-0.05026809651474531
16.Sep.2022
119.36
-1.46
-1.2084092037742096
15.Sep.2022
120.82
0
0
14.Sep.2022
120.82
-0.87
-0.7149313830224341
13.Sep.2022
121.69
-1
-0.8150623522699486
12.Sep.2022
122.69
0.51
0.4174169258471108
09.Sep.2022
122.18
0.78
0.642504118616145
08.Sep.2022
121.4
0.52
0.4301786896095301
07.Sep.2022
120.88
0.05
0.04138045187453447
06.Sep.2022
120.83
-0.32
-0.2641353693768056
05.Sep.2022
121.15
-0.33
-0.2716496542640764
02.Sep.2022
121.48
0.58
0.47973531844499584
01.Sep.2022
120.9
-1.46
-1.1932003922850605
31.Aug.2022
122.36
-0.55
-0.44748189732324467
30.Aug.2022
122.91
-0.28
-0.227291176231837
29.Aug.2022
123.19
-2
-1.597571691029635
26.Aug.2022
125.19
0.09
0.07194244604316546
25.Aug.2022
125.1
0.72
0.5788712011577424
24.Aug.2022
124.38
-0.51
-0.40835935623348546
23.Aug.2022
124.89
-0.03
-0.024015369836695485
22.Aug.2022
124.92
-0.93
-0.7389749702026222
19.Aug.2022
125.85
-0.39
-0.30893536121673004
18.Aug.2022
126.24
-0.09
-0.07124198527665637
17.Aug.2022
126.33
-0.61
-0.48054198834094847
16.Aug.2022
126.94
1.02
0.8100381194409149
12.Aug.2022
125.92
-0.32
-0.2534854245880862
11.Aug.2022
126.24
0.67
0.533566934777415
10.Aug.2022
125.57
0.67
0.5364291433146517
09.Aug.2022
124.9
-0.84
-0.6680451725783363
08.Aug.2022
125.74
0.86
0.6886611146700833
05.Aug.2022
124.88
-0.53
-0.4226138266485926
04.Aug.2022
125.41
0.88
0.7066570304344335
03.Aug.2022
124.53
0.01
0.008030838419530999
02.Aug.2022
124.52
-0.03
-0.02408671216378964
01.Aug.2022
124.55
0.25
0.2011263073209976
29.Jul.2022
124.3
1.13
0.9174311926605505
28.Jul.2022
123.17
1.32
1.0832991382847763
27.Jul.2022
121.85
0.08
0.06569762667323643
26.Jul.2022
121.77
0.27
0.2222222222222222
25.Jul.2022
121.5
-0.85
-0.6947282386595831
22.Jul.2022
122.35
1.63
1.350231941683234
21.Jul.2022
120.72
0.16
0.13271400132714
20.Jul.2022
120.56
1.14
0.9546139675096299
19.Jul.2022
119.42
-0.78
-0.64891846921797
18.Jul.2022
120.2
0.87
0.7290706444314087
15.Jul.2022
119.33
0.72
0.6070314476013827
14.Jul.2022
118.61
-0.49
-0.41141897565071367
13.Jul.2022
119.1
-1.19
-0.9892759165350403
12.Jul.2022
120.29
0.06
0.049904349995841306
11.Jul.2022
120.23
0.01
0.008318083513558476
08.Jul.2022
120.22
0.12
0.09991673605328892
07.Jul.2022
120.1
0.56
0.4684624393508449
06.Jul.2022
119.54
1.47
1.245024138223088
05.Jul.2022
118.07
-0.25
-0.21129141311697092
04.Jul.2022
118.32
0.04
0.033818058843422386
01.Jul.2022
118.28
0.95
0.8096820932412853
30.Jun.2022
117.33
-0.19
-0.16167460857726346
29.Jun.2022
117.52
-1.55
-1.3017552700092383
28.Jun.2022
119.07
0.35
0.294811320754717
27.Jun.2022
118.72
0.55
0.46543115850046546
24.Jun.2022
118.17
1.88
1.6166480350847021
22.Jun.2022
116.29
0.01
0.008599931200550396
21.Jun.2022
116.28
0.42
0.3625064733298809
20.Jun.2022
115.86
0.05
0.04317416457991538
17.Jun.2022
115.81
0.4
0.34659041677497615
16.Jun.2022
115.41
-1.64
-1.4011106364801367
15.Jun.2022
117.05
0.52
0.44623702050973996
14.Jun.2022
116.53
-0.76
-0.6479665785659476
13.Jun.2022
117.29
-2.67
-2.2257419139713237
10.Jun.2022
119.96
-1.73
-1.421645163941162
09.Jun.2022
121.69
-0.76
-0.6206614944875459
08.Jun.2022
122.45
0.35
0.28665028665028663
07.Jun.2022
122.1
-0.17
-0.13903655843624765
03.Jun.2022
122.27
0.23
0.1884627990822681
02.Jun.2022
122.04
-0.95
-0.7724205219936581
01.Jun.2022
122.99
0.28
0.22818026240730177
31.May.2022
122.71
-0.85
-0.6879248947879573
30.May.2022
123.56
0.8
0.6516780710329098
27.May.2022
122.76
2.25
1.8670649738610903
25.May.2022
120.51
0.61
0.5087572977481234
24.May.2022
119.9
-0.88
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23.May.2022
120.78
0.13
0.10774968918358889
20.May.2022
120.65
0.76
0.6339144215530903
19.May.2022
119.89
-1.34
-1.1053369627979872
18.May.2022
121.23
-0.5
-0.4107450915961554
17.May.2022
121.73
0.55
0.4538702756230401
16.May.2022
121.18
0.06
0.04953764861294584
13.May.2022
121.12
1.48
1.2370444667335339
12.May.2022
119.64
-0.78
-0.6477329347284504
11.May.2022
120.42
-0.36
-0.29806259314456035
10.May.2022
120.78
-0.8
-0.6580029610133246
06.May.2022
121.58
-3.17
-2.541082164328657
05.May.2022
124.75
0.86
0.6941641778997498
04.May.2022
123.89
-0.11
-0.08870967741935484
03.May.2022
124
-0.09
-0.0725280038681602
02.May.2022
124.09
-1.74
-1.382818087896368
29.Apr.2022
125.83
0.66
0.5272828952624431
28.Apr.2022
125.17
0.31
0.24827807144001282
27.Apr.2022
124.86
-0.16
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26.Apr.2022
125.02
0.64
0.5145521788068821
25.Apr.2022
124.38
-1.44
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22.Apr.2022
125.82
-1.76
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21.Apr.2022
127.58
0.07
0.054897655085875616
20.Apr.2022
127.51
0.6
0.4727759829800646
19.Apr.2022
126.91
-0.83
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14.Apr.2022
127.74
0.23
0.18037800956787703
13.Apr.2022
127.51
-0.22
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12.Apr.2022
127.73
0.13
0.10188087774294671
11.Apr.2022
127.6
-0.75
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08.Apr.2022
128.35
0.2
0.15606710885680844
07.Apr.2022
128.15
0.1
0.07809449433814916
06.Apr.2022
128.05
-1.92
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05.Apr.2022
129.97
0.31
0.2390868425111831
04.Apr.2022
129.66
0.83
0.6442598773577582
01.Apr.2022
128.83
-0.51
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31.Mar.2022
129.34
-0.06
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30.Mar.2022
129.4
0.06
0.0463893613731251
29.Mar.2022
129.34
0.58
0.45045045045045046
28.Mar.2022
128.76
0.29
0.22573363431151242
25.Mar.2022
128.47
0.21
0.16372992359270233
24.Mar.2022
128.26
-0.05
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23.Mar.2022
128.31
-0.04
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22.Mar.2022
128.35
0.48
0.37538124657855637
21.Mar.2022
127.87
0.2
0.15665387326701652
18.Mar.2022
127.67
1.19
0.9408602150537635
17.Mar.2022
126.48
0.23
0.18217821782178217
16.Mar.2022
126.25
2.02
1.6260162601626016
15.Mar.2022
124.23
-0.65
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14.Mar.2022
124.88
-0.66
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11.Mar.2022
125.54
0.66
0.5285073670723895
10.Mar.2022
124.88
-0.4
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09.Mar.2022
125.28
0.25
0.19995201151723585
08.Mar.2022
125.03
-1.35
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07.Mar.2022
126.38
-0.57
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04.Mar.2022
126.95
-0.53
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03.Mar.2022
127.48
0.48
0.3779527559055118
02.Mar.2022
127
-0.32
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01.Mar.2022
127.32
0.86
0.6800569349992093
28.Feb.2022
126.46
0.28
0.22190521477254715
25.Feb.2022
126.18
2.06
1.659684176603287
24.Feb.2022
124.12
-2.1
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23.Feb.2022
126.22
-0.24
-0.18978333069745373
22.Feb.2022
126.46
0.25
0.19808256081134618
21.Feb.2022
126.21
-0.86
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18.Feb.2022
127.07
-0.53
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17.Feb.2022
127.6
-0.25
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16.Feb.2022
127.85
-0.06
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15.Feb.2022
127.91
0.54
0.4239616864253749
14.Feb.2022
127.37
-1.09
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11.Feb.2022
128.46
-0.62
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10.Feb.2022
129.08
-0.16
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09.Feb.2022
129.24
1.41
1.1030274583431119
08.Feb.2022
127.83
-0.25
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07.Feb.2022
128.08
0.29
0.22693481493074574
04.Feb.2022
127.79
-1.16
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03.Feb.2022
128.95
-1.3
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02.Feb.2022
130.25
0.46
0.3544186763232915
01.Feb.2022
129.79
1.05
0.8155973279478018
31.Jan.2022
128.74
1.7
1.3381612090680102
28.Jan.2022
127.04
-1.62
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27.Jan.2022
128.66
-0.29
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26.Jan.2022
128.95
1.33
1.0421564018178968
25.Jan.2022
127.62
0.06
0.047036688617121354
24.Jan.2022
127.56
-1.86
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21.Jan.2022
129.42
-1.23
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20.Jan.2022
130.65
-0.32
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19.Jan.2022
130.97
0.29
0.2219161310070401
18.Jan.2022
130.68
-0.83
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17.Jan.2022
131.51
0.13
0.09894961181306135
14.Jan.2022
131.38
-1.11
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13.Jan.2022
132.49
-0.38
-0.28599382855422595
12.Jan.2022
132.87
1.08
0.8194855451855224
11.Jan.2022
131.79
0.41
0.31207185264119347
10.Jan.2022
131.38
-1.04
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07.Jan.2022
132.42
0.02
0.015105740181268883
06.Jan.2022
132.4
-1.57
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05.Jan.2022
133.97
-0.57
-0.4236658242901739
04.Jan.2022
134.54
0.58
0.43296506419826813
03.Jan.2022
133.96
-0.29
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31.Dec.2021
134.25
-0.07
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30.Dec.2021
134.32
0.13
0.09687756166629406
29.Dec.2021
134.19
-0.01
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28.Dec.2021
134.2
0.52
0.38898862956313585
27.Dec.2021
133.68
0.28
0.2098950524737631
23.Dec.2021
133.4
0.9
0.6792452830188679
22.Dec.2021
132.5
0.46
0.34837927900636173
21.Dec.2021
132.04
0.58
0.4411988437547543
20.Dec.2021
131.46
-0.83
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17.Dec.2021
132.29
-1.04
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16.Dec.2021
133.33
1.11
0.8395099077295417
15.Dec.2021
132.22
-0.31
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14.Dec.2021
132.53
-0.68
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13.Dec.2021
133.21
-0.2
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10.Dec.2021
133.41
0.02
0.014993627708224004
09.Dec.2021
133.39
-0.22
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08.Dec.2021
133.61
-0.01
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07.Dec.2021
133.62
1.89
1.4347529036665907
06.Dec.2021
131.73
-0.08
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03.Dec.2021
131.81
0.48
0.3654915099368004
02.Dec.2021
131.33
-0.87
-0.6580937972768532
01.Dec.2021
132.2
0
0
30.Nov.2021
132.2
-0.36
-0.27157513578756787
29.Nov.2021
132.56
0.16
0.12084592145015106
26.Nov.2021
132.4
-1.77
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25.Nov.2021
134.17
0.65
0.4868184541641702
24.Nov.2021
133.52
-0.37
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23.Nov.2021
133.89
-0.82
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22.Nov.2021
134.71
0.21
0.15613382899628253
19.Nov.2021
134.5
0.1
0.0744047619047619
18.Nov.2021
134.4
0.01
0.007441029838529653
17.Nov.2021
134.39
-0.09
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16.Nov.2021
134.48
0.43
0.3207758299142111
15.Nov.2021
134.05
0.35
0.2617801047120419
12.Nov.2021
133.7
0.18
0.1348112642300779
11.Nov.2021
133.52
0.24
0.18007202881152462
10.Nov.2021
133.28
0.02
0.015008254539996999
09.Nov.2021
133.26
-0.2
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08.Nov.2021
133.46
-0.18
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05.Nov.2021
133.64
0.53
0.3981669296070919
04.Nov.2021
133.11
1.04
0.7874611948209282
03.Nov.2021
132.07
0.08
0.06061065232214562
02.Nov.2021
131.99
0.85
0.6481622693304865
29.Oct.2021
131.14
-0.28
-0.2130573733069548
28.Oct.2021
131.42
-0.28
-0.2126044039483675
27.Oct.2021
131.7
-0.15
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26.Oct.2021
131.85
0.66
0.5030871255431054
25.Oct.2021
131.19
0.06
0.04575611988103409
22.Oct.2021
131.13
0.43
0.32899770466717676
21.Oct.2021
130.7
-0.03
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20.Oct.2021
130.73
0.21
0.16089488201041985
19.Oct.2021
130.52
0.42
0.3228285933897002
18.Oct.2021
130.1
-0.4
-0.3065134099616858
15.Oct.2021
130.5
0.76
0.5857869585324496
14.Oct.2021
129.74
0.84
0.6516679596586501
13.Oct.2021
128.9
0.17
0.13205934902509128
12.Oct.2021
128.73
-0.18
-0.13963230160577147
11.Oct.2021
128.91
-0.23
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08.Oct.2021
129.14
-0.06
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07.Oct.2021
129.2
1.42
1.1112850211300673
06.Oct.2021
127.78
-0.3
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05.Oct.2021
128.08
-0.03
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04.Oct.2021
128.11
0.1
0.07811889696117491
01.Oct.2021
128.01
-0.79
-0.6133540372670807
30.Sep.2021
128.8
0.15
0.11659541391371939
29.Sep.2021
128.65
-0.08
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28.Sep.2021
128.73
-0.89
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27.Sep.2021
129.62
0.04
0.03086896125945362
24.Sep.2021
129.58
-0.41
-0.3154088776059697
23.Sep.2021
129.99
0.89
0.6893880712625872
22.Sep.2021
129.1
0.03
0.023243201363601147
21.Sep.2021
129.07
0.53
0.41232301229189355
20.Sep.2021
128.54
-1.46
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17.Sep.2021
130
-0.31
-0.2378942521679073
16.Sep.2021
130.31
0.2
0.15371608638844056
15.Sep.2021
130.11
-0.32
-0.24534232921873803
14.Sep.2021
130.43
-0.28
-0.2142146737051488
13.Sep.2021
130.71
-0.21
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10.Sep.2021
130.92
0.18
0.13767783386874713
09.Sep.2021
130.74
-0.16
-0.12223071046600459
08.Sep.2021
130.9
-0.19
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07.Sep.2021
131.09
-0.43
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06.Sep.2021
131.52
0.51
0.38928326081978476
03.Sep.2021
131.01
-0.13
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02.Sep.2021
131.14
0.2
0.1527417137620284
01.Sep.2021
130.94
0.24
0.18362662586074982
31.Aug.2021
130.7
0.08
0.061246363497167354
30.Aug.2021
130.62
0.35
0.2686727565824825
27.Aug.2021
130.27
0.11
0.08451137062077443
26.Aug.2021
130.16
-0.18
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25.Aug.2021
130.34
0.19
0.145985401459854
24.Aug.2021
130.15
0.18
0.13849349849965376
23.Aug.2021
129.97
0.8
0.619338855771464
20.Aug.2021
129.17
0.32
0.24835079549864184
19.Aug.2021
128.85
-1.01
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18.Aug.2021
129.86
0.02
0.015403573629081947
17.Aug.2021
129.84
0.03
0.023110700254217704
16.Aug.2021
129.81
-0.4
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13.Aug.2021
130.21
0.16
0.12302960399846213
12.Aug.2021
130.05
0.05
0.038461538461538464
11.Aug.2021
130
0.15
0.11551790527531768
10.Aug.2021
129.85
0.3
0.23157082207641838
09.Aug.2021
129.55
0
0
06.Aug.2021
129.55
0.25
0.19334880123743234
05.Aug.2021
129.3
0.18
0.13940520446096655
04.Aug.2021
129.12
0.49
0.3809375728834642
03.Aug.2021
128.63
-0.3
-0.2326844023888932
02.Aug.2021
128.93
0.42
0.3268228153451093
30.Jul.2021
128.51
-0.3
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29.Jul.2021
128.81
0.41
0.31931464174454827
28.Jul.2021
128.4
0.18
0.14038371548900327
27.Jul.2021
128.22
-0.28
-0.2178988326848249
26.Jul.2021
128.5
0.05
0.03892565200467108
23.Jul.2021
128.45
0.52
0.4064722895333385
22.Jul.2021
127.93
0.27
0.21149929500234999
21.Jul.2021
127.66
0.92
0.7258955341644311
20.Jul.2021
126.74
0.37
0.29279101052464984
19.Jul.2021
126.37
-1.67
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16.Jul.2021
128.04
0.09
0.07033997655334115
15.Jul.2021
127.95
-0.39
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14.Jul.2021
128.34
0.03
0.02338087444470423
13.Jul.2021
128.31
0.47
0.36764705882352944
12.Jul.2021
127.84
0.58
0.45575986170045574
09.Jul.2021
127.26
0.64
0.5054493760859264
08.Jul.2021
126.62
-1.34
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07.Jul.2021
127.96
0.22
0.17222483168936903
06.Jul.2021
127.74
0.07
0.054828855643455784
05.Jul.2021
127.67
0.16
0.1254803544820014
02.Jul.2021
127.51
0.37
0.29101777568035236
01.Jul.2021
127.14
0.24
0.18912529550827423
30.Jun.2021
126.9
-0.09
-0.07087172218284904
29.Jun.2021
126.99
0.16
0.12615311834739415
28.Jun.2021
126.83
0.14
0.11050595942852633
25.Jun.2021
126.69
0.29
0.22943037974683544
24.Jun.2021
126.4
0.67
0.5328879344627376
22.Jun.2021
125.73
0.39
0.3111536620392532
21.Jun.2021
125.34
-0.21
-0.16726403823178015
18.Jun.2021
125.55
-0.41
-0.32550015878056526
17.Jun.2021
125.96
-0.11
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16.Jun.2021
126.07
-0.15
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15.Jun.2021
126.22
0.06
0.04755865567533291
14.Jun.2021
126.16
-0.09
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11.Jun.2021
126.25
0.27
0.21431973329099857
10.Jun.2021
125.98
0.23
0.18290258449304175
09.Jun.2021
125.75
0.04
0.031819266565905654
08.Jun.2021
125.71
0
0
07.Jun.2021
125.71
0.18
0.14339201784434
04.Jun.2021
125.53
0.76
0.6091207822393203
03.Jun.2021
124.77
-0.48
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02.Jun.2021
125.25
0.04
0.03194633016532226
01.Jun.2021
125.21
0.38
0.30441400304414
31.May.2021
124.83
-0.17
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28.May.2021
125
0.41
0.32907938036760576
27.May.2021
124.59
0.39
0.3140096618357488
26.May.2021
124.2
-0.28
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25.May.2021
124.48
0.65
0.5249131874343859
21.May.2021
123.83
0.75
0.6093597660058498
20.May.2021
123.08
1.15
0.9431641105552366
19.May.2021
121.93
-1.32
-1.0709939148073022
18.May.2021
123.25
0.1
0.08120178643930166
17.May.2021
123.15
0.04
0.032491267971732594
14.May.2021
123.11
0.34
0.2769406206728028
12.May.2021
122.77
-0.23
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11.May.2021
123
-1.54
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10.May.2021
124.54
-0.08
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07.May.2021
124.62
0.85
0.6867576957259433
06.May.2021
123.77
-0.28
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05.May.2021
124.05
0.57
0.4616132167152575
04.May.2021
123.48
-0.59
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03.May.2021
124.07
0.14
0.1129669974985879
30.Apr.2021
123.93
-0.17
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29.Apr.2021
124.1
-0.07
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28.Apr.2021
124.17
0.07
0.05640612409347301
27.Apr.2021
124.1
-0.14
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26.Apr.2021
124.24
0.56
0.45278137128072443
23.Apr.2021
123.68
-0.26
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22.Apr.2021
123.94
0.44
0.3562753036437247
21.Apr.2021
123.5
-0.04
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20.Apr.2021
123.54
-0.51
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19.Apr.2021
124.05
-0.2
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16.Apr.2021
124.25
0.34
0.2743927043822129
15.Apr.2021
123.91
0.3
0.2426988107758272
14.Apr.2021
123.61
0.29
0.23516055789815116
13.Apr.2021
123.32
0.22
0.17871649065800163
12.Apr.2021
123.1
-0.02
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09.Apr.2021
123.12
-0.09
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08.Apr.2021
123.21
0.3
0.24408103490358798
07.Apr.2021
122.91
-0.17
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06.Apr.2021
123.08
0.76
0.6213211249182472
01.Apr.2021
122.32
0.59
0.4846792080834634
31.Mar.2021
121.73
0.5
0.41243916522312957
30.Mar.2021
121.23
-0.06
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29.Mar.2021
121.29
0.3
0.24795437639474338
26.Mar.2021
120.99
1.17
0.9764646970455684
25.Mar.2021
119.82
-0.76
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24.Mar.2021
120.58
-0.19
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23.Mar.2021
120.77
0.13
0.10775862068965517
22.Mar.2021
120.64
0.26
0.2159827213822894
19.Mar.2021
120.38
-0.5
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18.Mar.2021
120.88
0.05
0.04138045187453447
17.Mar.2021
120.83
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16.Mar.2021
121.65
0.81
0.6703078450844091
15.Mar.2021
120.84
0.34
0.2821576763485477
12.Mar.2021
120.5
-0.28
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11.Mar.2021
120.78
0.55
0.45745654162854527
10.Mar.2021
120.23
0.42
0.35055504548869043
09.Mar.2021
119.81
0.68
0.5708050029379669
08.Mar.2021
119.13
0.82
0.6930944129828417
05.Mar.2021
118.31
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04.Mar.2021
119.12
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03.Mar.2021
119.77
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02.Mar.2021
120.44
0.39
0.32486463973344437
01.Mar.2021
120.05
0.99
0.8315135225936503
26.Feb.2021
119.06
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25.Feb.2021
120.43
0.31
0.25807525807525805
24.Feb.2021
120.12
0.31
0.258743009765462
23.Feb.2021
119.81
-1.03
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22.Feb.2021
120.84
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19.Feb.2021
121.79
0.47
0.38740520936366635
18.Feb.2021
121.32
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17.Feb.2021
122.21
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16.Feb.2021
122.64
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15.Feb.2021
122.79
0.58
0.4745929138368382
12.Feb.2021
122.21
-0.08
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11.Feb.2021
122.29
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10.Feb.2021
122.32
0.38
0.31162866983762505
09.Feb.2021
121.94
0.07
0.05743825387708214
08.Feb.2021
121.87
0.55
0.45334652159577976
05.Feb.2021
121.32
0.31
0.25617717544004626
04.Feb.2021
121.01
0
0
03.Feb.2021
121.01
0.35
0.29007127465605836
02.Feb.2021
120.66
1.24
1.038352034835036
01.Feb.2021
119.42
0.14
0.11737089201877934
29.Jan.2021
119.28
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28.Jan.2021
119.75
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27.Jan.2021
119.88
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26.Jan.2021
121.02
0.02
0.01652892561983471
25.Jan.2021
121
0.4
0.33167495854063017
22.Jan.2021
120.6
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21.Jan.2021
120.81
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20.Jan.2021
120.83
0.65
0.5408553835912797
19.Jan.2021
120.18
0.15
0.12496875781054737
18.Jan.2021
120.03
0.08
0.06669445602334306
15.Jan.2021
119.95
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14.Jan.2021
120.59
0.51
0.42471685542971355
13.Jan.2021
120.08
0.22
0.18354747205072586
12.Jan.2021
119.86
0.19
0.15876995069775215
11.Jan.2021
119.67
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08.Jan.2021
120.26
0.96
0.8046940486169321
07.Jan.2021
119.3
0.76
0.641133794499747
06.Jan.2021
118.54
0.21
0.17746978788134876
05.Jan.2021
118.33
-0.6
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04.Jan.2021
118.93
0.61
0.5155510480054091
31.Dec.2020
118.32
-0.14
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30.Dec.2020
118.46
0.07
0.05912661542359997
29.Dec.2020
118.39
0.23
0.1946513202437373
28.Dec.2020
118.16
0.39
0.33115394412838584
23.Dec.2020
117.77
0.54
0.4606329437857204
22.Dec.2020
117.23
0.35
0.2994524298425736
21.Dec.2020
116.88
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18.Dec.2020
117.85
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17.Dec.2020
117.92
0.49
0.41726986289704504
16.Dec.2020
117.43
0.3
0.25612567232988986
15.Dec.2020
117.13
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14.Dec.2020
117.27
0.46
0.3938019005222156
11.Dec.2020
116.81
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10.Dec.2020
116.94
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09.Dec.2020
117.51
0.35
0.298736770228747
08.Dec.2020
117.16
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07.Dec.2020
117.25
0.37
0.31656399726214923
04.Dec.2020
116.88
0.24
0.205761316872428
03.Dec.2020
116.64
0.33
0.2837245292752128
02.Dec.2020
116.31
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01.Dec.2020
116.9
0.52
0.44681216703901017
30.Nov.2020
116.38
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27.Nov.2020
116.77
0.11
0.09429110234870564
26.Nov.2020
116.66
0.2
0.17173278378842521
25.Nov.2020
116.46
0.12
0.10314595152140278
24.Nov.2020
116.34
0.25
0.21535015935911792
23.Nov.2020
116.09
0.26
0.2244668911335578
20.Nov.2020
115.83
0.33
0.2857142857142857
19.Nov.2020
115.5
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18.Nov.2020
116.09
0.35
0.3024019353723864
17.Nov.2020
115.74
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16.Nov.2020
115.93
0.73
0.6336805555555556
13.Nov.2020
115.2
0.13
0.1129747110454506
12.Nov.2020
115.07
0
0
11.Nov.2020
115.07
0.44
0.38384367094128935
10.Nov.2020
114.63
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09.Nov.2020
115.98
2.07
1.8172241243086646
06.Nov.2020
113.91
-0.16
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05.Nov.2020
114.07
1.39
1.2335818246361376
04.Nov.2020
112.68
1.18
1.0582959641255605
03.Nov.2020
111.5
0.72
0.6499368116988626
02.Nov.2020
110.78
1.05
0.9568941948418846
30.Oct.2020
109.73
-0.57
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29.Oct.2020
110.3
-0.06
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28.Oct.2020
110.36
-1.46
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27.Oct.2020
111.82
-0.2
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26.Oct.2020
112.02
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23.Oct.2020
112.7
0.2
0.17777777777777778
22.Oct.2020
112.5
-0.32
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21.Oct.2020
112.82
0.04
0.03546728143287817
20.Oct.2020
112.78
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19.Oct.2020
113.44
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16.Oct.2020
113.52
0.68
0.6026231832683445
15.Oct.2020
112.84
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14.Oct.2020
114.01
0.23
0.20214448936544208
13.Oct.2020
113.78
0.16
0.1408202781200493
12.Oct.2020
113.62
0.62
0.5486725663716814
09.Oct.2020
113
0.31
0.27509095749401014
08.Oct.2020
112.69
0.76
0.6789958009470205
07.Oct.2020
111.93
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06.Oct.2020
111.97
0.59
0.5297180822409768
05.Oct.2020
111.38
0.2
0.17988846914912754
02.Oct.2020
111.18
-0.3
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01.Oct.2020
111.48
0.25
0.22475950732715994
30.Sep.2020
111.23
0.14
0.1260239445494644
29.Sep.2020
111.09
0.23
0.2074688796680498
28.Sep.2020
110.86
1.52
1.39015913663801
25.Sep.2020
109.34
0.1
0.09154155986818015
24.Sep.2020
109.24
-1.26
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23.Sep.2020
110.5
0.43
0.39066048877986737
22.Sep.2020
110.07
0.23
0.20939548434085944
21.Sep.2020
109.84
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18.Sep.2020
111.26
0.03
0.026971140879259194
17.Sep.2020
111.23
-0.52
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16.Sep.2020
111.75
0.16
0.14338202347880635
15.Sep.2020
111.59
0.37
0.3326739795000899
14.Sep.2020
111.22
0.39
0.3518902824145087
11.Sep.2020
110.83
-0.4
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10.Sep.2020
111.23
0.28
0.25236593059936907
09.Sep.2020
110.95
0.36
0.3255267203182928
08.Sep.2020
110.59
-0.54
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07.Sep.2020
111.13
-0.32
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04.Sep.2020
111.45
-1.29
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03.Sep.2020
112.74
0.35
0.31141560637067356
02.Sep.2020
112.39
0.99
0.8886894075403949
01.Sep.2020
111.4
-0.08
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31.Aug.2020
111.48
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28.Aug.2020
111.57
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27.Aug.2020
111.66
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26.Aug.2020
111.68
0.14
0.12551551013089474
25.Aug.2020
111.54
0.02
0.017934002869440458
24.Aug.2020
111.52
0.55
0.49562944940073894
21.Aug.2020
110.97
0.14
0.1263195885590544
20.Aug.2020
110.83
-0.37
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19.Aug.2020
111.2
-0.1
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18.Aug.2020
111.3
0.22
0.19805545552754772
17.Aug.2020
111.08
0.03
0.0270148581719946
14.Aug.2020
111.05
-0.12
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13.Aug.2020
111.17
0.01
0.008996041741633681
12.Aug.2020
111.16
0.06
0.054005400540054004
11.Aug.2020
111.1
-0.24
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10.Aug.2020
111.34
0.24
0.21602160216021601
07.Aug.2020
111.1
0.1
0.09009009009009009
06.Aug.2020
111
0.08
0.0721240533717995
05.Aug.2020
110.92
0.34
0.30746970519081207
04.Aug.2020
110.58
0.26
0.23567802755620015
03.Aug.2020
110.32
0.46
0.4187147278354269
31.Jul.2020
109.86
0.12
0.10934937124111536
30.Jul.2020
109.74
-0.42
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29.Jul.2020
110.16
0.08
0.07267441860465117
28.Jul.2020
110.08
0.01
0.009085127646043427
27.Jul.2020
110.07
0.07
0.06363636363636363
24.Jul.2020
110
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23.Jul.2020
110.79
0.26
0.2352302542296209
22.Jul.2020
110.53
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21.Jul.2020
110.92
0.56
0.5074302283436027
20.Jul.2020
110.36
0.2
0.18155410312273057
17.Jul.2020
110.16
0.08
0.07267441860465117
16.Jul.2020
110.08
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15.Jul.2020
110.18
0.66
0.6026296566837107
14.Jul.2020
109.52
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13.Jul.2020
110.03
0.34
0.309964445254809
10.Jul.2020
109.69
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09.Jul.2020
109.72
0.08
0.07296607077708865
08.Jul.2020
109.64
0.12
0.1095690284879474
07.Jul.2020
109.52
0.01
0.009131586156515386
06.Jul.2020
109.51
0.43
0.3942060872753942
03.Jul.2020
109.08
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02.Jul.2020
109.17
0.55
0.5063524212852145
01.Jul.2020
108.62
0.36
0.3325327914280436
30.Jun.2020
108.26
0.6
0.5573100501579045
29.Jun.2020
107.66
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26.Jun.2020
108.27
0.43
0.3987388724035608
25.Jun.2020
107.84
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24.Jun.2020
108.39
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22.Jun.2020
108.56
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19.Jun.2020
108.88
0.46
0.42427596384430916
18.Jun.2020
108.42
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17.Jun.2020
108.61
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16.Jun.2020
108.74
1.54
1.4365671641791045
15.Jun.2020
107.2
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12.Jun.2020
107.97
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11.Jun.2020
108.26
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10.Jun.2020
108.52
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09.Jun.2020
108.97
0.02
0.018357044515832952
08.Jun.2020
108.95
0.44
0.40549258132890975
05.Jun.2020
108.51
0.37
0.3421490660255225
04.Jun.2020
108.14
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03.Jun.2020
108.21
0.31
0.2873030583873957
02.Jun.2020
107.9
0.64
0.5966809621480514
29.May.2020
107.26
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28.May.2020
107.5
0.34
0.3172825681224337
27.May.2020
107.16
0.02
0.018667164457718873
26.May.2020
107.14
0.27
0.25264339852156825
25.May.2020
106.87
0.44
0.41341726956685143
22.May.2020
106.43
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20.May.2020
106.56
0.31
0.2917647058823529
19.May.2020
106.25
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18.May.2020
106.59
1.59
1.5142857142857142
15.May.2020
105
0.75
0.7194244604316546
14.May.2020
104.25
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13.May.2020
105.12
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12.May.2020
105.78
0.22
0.2084122773777946
11.May.2020
105.56
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08.May.2020
105.72
0.39
0.37026488180005696
07.May.2020
105.33
0.15
0.1426126640045636
06.May.2020
105.18
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05.May.2020
105.27
0.82
0.7850646242221159
04.May.2020
104.45
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30.Apr.2020
106.08
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29.Apr.2020
106.14
0.48
0.4542873367404884
28.Apr.2020
105.66
0.54
0.5136986301369864
27.Apr.2020
105.12
0.62
0.5933014354066986
24.Apr.2020
104.5
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23.Apr.2020
104.65
0.55
0.5283381364073007
22.Apr.2020
104.1
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21.Apr.2020
104.11
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20.Apr.2020
104.91
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17.Apr.2020
105.66
1.58
1.518063028439662
16.Apr.2020
104.08
0.19
0.18288574453749157
15.Apr.2020
103.89
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14.Apr.2020
105.16
0.75
0.7183219998084475
09.Apr.2020
104.41
2.48
2.4330422839203374
08.Apr.2020
101.93
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07.Apr.2020
103.13
2.65
2.6373407643312103
06.Apr.2020
100.48
2.44
2.488780089759282
03.Apr.2020
98.04
0.19
0.1941747572815534
02.Apr.2020
97.85
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01.Apr.2020
98.27
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31.Mar.2020
100.13
0.83
0.8358509566968781
30.Mar.2020
99.3
0.43
0.4349145342368767
27.Mar.2020
98.87
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26.Mar.2020
99.2
2.03
2.0891221570443554
25.Mar.2020
97.17
2.66
2.8145169823299123
24.Mar.2020
94.51
3.09
3.3800043754101945
23.Mar.2020
91.42
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20.Mar.2020
94.64
3.04
3.3187772925764194
19.Mar.2020
91.6
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18.Mar.2020
92.23
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17.Mar.2020
94.16
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16.Mar.2020
95.27
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13.Mar.2020
99.28
0.25
0.25244875290316066
12.Mar.2020
99.03
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11.Mar.2020
106.15
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10.Mar.2020
107.26
0.23
0.21489302064841634
09.Mar.2020
107.03
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06.Mar.2020
111.5
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05.Mar.2020
113.93
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04.Mar.2020
114.42
0
0
03.Mar.2020
114.42
2.02
1.7971530249110321
02.Mar.2020
112.4
0.98
0.8795548375516066
28.Feb.2020
111.42
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27.Feb.2020
114.66
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26.Feb.2020
117.08
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25.Feb.2020
118.52
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24.Feb.2020
118.79
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21.Feb.2020
121.05
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20.Feb.2020
121.62
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19.Feb.2020
121.71
0.36
0.29666254635352285
18.Feb.2020
121.35
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17.Feb.2020
121.59
0.15
0.12351778656126482
14.Feb.2020
121.44
0.25
0.20628764749566797
13.Feb.2020
121.19
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12.Feb.2020
121.22
0.25
0.2066628089608994
11.Feb.2020
120.97
0.82
0.6824802330420308
10.Feb.2020
120.15
-0.03
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07.Feb.2020
120.18
-0.05
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06.Feb.2020
120.23
0.31
0.25850567044696465
05.Feb.2020
119.92
0.84
0.705408128988915
04.Feb.2020
119.08
0.89
0.7530247905914206
03.Feb.2020
118.19
-0.22
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31.Jan.2020
118.41
-0.17
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30.Jan.2020
118.58
-0.7
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29.Jan.2020
119.28
0.62
0.5225012641159615
28.Jan.2020
118.66
0.13
0.10967687505272927
27.Jan.2020
118.53
-1.51
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24.Jan.2020
120.04
0.5
0.41827003513468297
23.Jan.2020
119.54
-0.42
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22.Jan.2020
119.96
0.41
0.34295273943956506
21.Jan.2020
119.55
-0.26
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20.Jan.2020
119.81
0.07
0.05845999665942876
17.Jan.2020
119.74
0.59
0.4951741502308015
16.Jan.2020
119.15
0.22
0.18498276296981417
15.Jan.2020
118.93
0.03
0.025231286795626577
14.Jan.2020
118.9
0.15
0.12631578947368421
13.Jan.2020
118.75
-0.18
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10.Jan.2020
118.93
0.35
0.29515938606847697
09.Jan.2020
118.58
0.47
0.3979341292015917
08.Jan.2020
118.11
0.13
0.11018816748601458
07.Jan.2020
117.98
0.3
0.2549286199864038
06.Jan.2020
117.68
-0.35
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03.Jan.2020
118.03
-0.28
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02.Jan.2020
118.31
0.38
0.32222504875773766
31.Dec.2019
117.93
-0.09
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30.Dec.2019
118.02
-0.16
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27.Dec.2019
118.18
0.34
0.28852681602172436
23.Dec.2019
117.84
0.24
0.20408163265306123
20.Dec.2019
117.6
0.45
0.38412291933418696
19.Dec.2019
117.15
-0.04
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18.Dec.2019
117.19
0.13
0.11105416025969589
17.Dec.2019
117.06
-0.11
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16.Dec.2019
117.17
0.67
0.575107296137339
13.Dec.2019
116.5
0.41
0.3531742613489534
12.Dec.2019
116.09
0.37
0.3197372969236087
11.Dec.2019
115.72
0.18
0.15579020252726328
10.Dec.2019
115.54
-0.33
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09.Dec.2019
115.87
0.23
0.19889311656866138
06.Dec.2019
115.64
0.41
0.35581011889264946
05.Dec.2019
115.23
0.12
0.10424811050299713
04.Dec.2019
115.11
0.74
0.647022820669756
03.Dec.2019
114.37
-1
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02.Dec.2019
115.37
-0.49
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29.Nov.2019
115.86
-0.11
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28.Nov.2019
115.97
0.05
0.04313319530710835
27.Nov.2019
115.92
0.22
0.19014693171996544
26.Nov.2019
115.7
0.13
0.1124859392575928
25.Nov.2019
115.57
0.55
0.4781777082246566
22.Nov.2019
115.02
0.26
0.2265597769257581
21.Nov.2019
114.76
-0.31
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20.Nov.2019
115.07
-0.2
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19.Nov.2019
115.27
0.12
0.10421189752496743
18.Nov.2019
115.15
0.12
0.10432061201425714
15.Nov.2019
115.03
0.22
0.19162093894260082
14.Nov.2019
114.81
0.19
0.16576513697435002
13.Nov.2019
114.62
-0.27
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12.Nov.2019
114.89
0.2
0.1743831197140117
11.Nov.2019
114.69
-0.09
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08.Nov.2019
114.78
-0.23
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07.Nov.2019
115.01
0.4
0.3490096850187593
06.Nov.2019
114.61
-0.05
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05.Nov.2019
114.66
-0.03
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04.Nov.2019
114.69
0.92
0.8086490287421991
31.Oct.2019
113.77
0.08
0.07036678687659424
30.Oct.2019
113.69
-0.19
-0.16684229012996135
29.Oct.2019
113.88
0.06
0.05271481286241434
28.Oct.2019
113.82
0.37
0.3261348611723226
25.Oct.2019
113.45
0.11
0.09705311452267514
24.Oct.2019
113.34
0.21
0.18562715460090162
23.Oct.2019
113.13
-0.13
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22.Oct.2019
113.26
0.2
0.1768972227136034
21.Oct.2019
113.06
0.05
0.044243872223697016
18.Oct.2019
113.01
-0.12
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17.Oct.2019
113.13
-0.02
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16.Oct.2019
113.15
0.15
0.13274336283185842
15.Oct.2019
113
0.42
0.37306804050453013
14.Oct.2019
112.58
-0.12
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11.Oct.2019
112.7
0.95
0.8501118568232662
10.Oct.2019
111.75
0.02
0.017900295354873356
09.Oct.2019
111.73
0.08
0.07165248544558889
08.Oct.2019
111.65
-0.48
-0.42807455631855884
07.Oct.2019
112.13
0.28
0.25033527045149756
04.Oct.2019
111.85
0.54
0.48513161441020575
03.Oct.2019
111.31
-0.35
-0.31345154934622965
02.Oct.2019
111.66
-1.34
-1.1858407079646018
01.Oct.2019
113
0.01
0.008850340738118417
30.Sep.2019
112.99
-0.09
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27.Sep.2019
113.08
0.02
0.01768972227136034
26.Sep.2019
113.06
0.33
0.29273485318903575
25.Sep.2019
112.73
-0.67
-0.5908289241622575
24.Sep.2019
113.4
0.19
0.16782969702323117
23.Sep.2019
113.21
-0.13
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20.Sep.2019
113.34
0.2
0.176772140710624
19.Sep.2019
113.14
0.27
0.23921325418623196
18.Sep.2019
112.87
0.11
0.09755232351897836
17.Sep.2019
112.76
-0.05
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16.Sep.2019
112.81
-0.24
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13.Sep.2019
113.05
-0.22
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12.Sep.2019
113.27
0.71
0.6307746979388771
11.Sep.2019
112.56
0.3
0.2672367717797969
10.Sep.2019
112.26
-0.45
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09.Sep.2019
112.71
0.02
0.017747803709290976
06.Sep.2019
112.69
0.19
0.1688888888888889
05.Sep.2019
112.5
0.52
0.46436863725665295
04.Sep.2019
111.98
0.28
0.25067144136078784
03.Sep.2019
111.7
0.08
0.07167174341515857
02.Sep.2019
111.62
-0.24
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30.Aug.2019
111.86
0.43
0.385892488557839
29.Aug.2019
111.43
1
0.9055510278004165
28.Aug.2019
110.43
-0.43
-0.3878766011185279
27.Aug.2019
110.86
0.71
0.6445755787562415
26.Aug.2019
110.15
-0.67
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23.Aug.2019
110.82
-0.51
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22.Aug.2019
111.33
0.28
0.2521386762719496
21.Aug.2019
111.05
0.28
0.2527760223887334
20.Aug.2019
110.77
0.03
0.02709048221058335
19.Aug.2019
110.74
0.76
0.6910347335879251
16.Aug.2019
109.98
0.21
0.19130910084722602
14.Aug.2019
109.77
-0.45
-0.40827436037016873
13.Aug.2019
110.22
0.23
0.20910991908355306
12.Aug.2019
109.99
-0.6
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09.Aug.2019
110.59
0.46
0.4176881866884591
08.Aug.2019
110.13
0.96
0.8793624622148942
07.Aug.2019
109.17
-0.06
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06.Aug.2019
109.23
-0.34
-0.3103039153052843
05.Aug.2019
109.57
-1.37
-1.2349017486929872
02.Aug.2019
110.94
-0.86
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01.Aug.2019
111.8
-0.17
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31.Jul.2019
111.97
0.08
0.0714987934578604
30.Jul.2019
111.89
-0.44
-0.39170301789370604
29.Jul.2019
112.33
0.13
0.11586452762923351
26.Jul.2019
112.2
0.12
0.10706638115631692
25.Jul.2019
112.08
-0.11
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24.Jul.2019
112.19
0.3
0.2681204754669765
23.Jul.2019
111.89
0.43
0.38578862372151446
22.Jul.2019
111.46
-0.31
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19.Jul.2019
111.77
0.51
0.4583857630774762
18.Jul.2019
111.26
-0.37
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17.Jul.2019
111.63
-0.01
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16.Jul.2019
111.64
0.13
0.1165814725136759
15.Jul.2019
111.51
0.19
0.1706791232482932
12.Jul.2019
111.32
-0.12
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11.Jul.2019
111.44
0.11
0.09880535345369622
10.Jul.2019
111.33
0.39
0.3515413737155219
09.Jul.2019
110.94
-0.35
-0.31449366519902955
08.Jul.2019
111.29
-0.03
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05.Jul.2019
111.32
-0.63
-0.5627512282268871
04.Jul.2019
111.95
0.48
0.4306091325020185
03.Jul.2019
111.47
0.66
0.5956141142496164
02.Jul.2019
110.81
-0.03
-0.027066041140382534
01.Jul.2019
110.84
0.91
0.8277995087783134
28.Jun.2019
109.93
0.22
0.20052866648436787
27.Jun.2019
109.71
-0.03
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26.Jun.2019
109.74
-0.36
-0.32697547683923706
25.Jun.2019
110.1
-0.01
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24.Jun.2019
110.11
-0.08
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21.Jun.2019
110.19
-0.29
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20.Jun.2019
110.48
0.9
0.821317758715094
19.Jun.2019
109.58
0.03
0.02738475581926061
18.Jun.2019
109.55
0.94
0.8654819998158549
17.Jun.2019
108.61
0.08
0.07371233760250621
14.Jun.2019
108.53
-0.09
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13.Jun.2019
108.62
0.32
0.29547553093259465
12.Jun.2019
108.3
-0.41
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11.Jun.2019
108.71
0.62
0.5735960773429549
07.Jun.2019
108.09
0.69
0.6424581005586593
06.Jun.2019
107.4
0.38
0.35507381797794807
05.Jun.2019
107.02
0.76
0.7152268021833239
04.Jun.2019
106.26
0.47
0.4442763966348426
03.Jun.2019
105.79
0.2
0.189411876124633
31.May.2019
105.59
-0.42
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29.May.2019
106.01
-0.91
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28.May.2019
106.92
0.18
0.16863406408094436
27.May.2019
106.74
-0.09
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24.May.2019
106.83
0.27
0.2533783783783784
23.May.2019
106.56
-0.44
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22.May.2019
107
-0.07
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21.May.2019
107.07
0.27
0.25280898876404495
20.May.2019
106.8
-0.31
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17.May.2019
107.11
-0.16
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16.May.2019
107.27
0.79
0.741923365890308
15.May.2019
106.48
0.17
0.15990969805286426
14.May.2019
106.31
0.25
0.23571563266075807
13.May.2019
106.06
-0.75
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10.May.2019
106.81
-0.51
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08.May.2019
107.32
-0.55
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07.May.2019
107.87
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06.May.2019
108.04
-0.52
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03.May.2019
108.56
0.27
0.24933050143134178
02.May.2019
108.29
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30.Apr.2019
108.35
-0.3
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29.Apr.2019
108.65
0.25
0.23062730627306274
26.Apr.2019
108.4
0.11
0.10157909317573183
25.Apr.2019
108.29
0
0
24.Apr.2019
108.29
0.36
0.33354952283887707
23.Apr.2019
107.93
0.1
0.09273856997125104
18.Apr.2019
107.83
0.16
0.14860221045788055
17.Apr.2019
107.67
-0.04
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16.Apr.2019
107.71
0.18
0.1673951455407793
15.Apr.2019
107.53
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12.Apr.2019
107.55
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11.Apr.2019
107.59
0.05
0.046494327692021574
10.Apr.2019
107.54
0.2
0.1863238308179616
09.Apr.2019
107.34
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08.Apr.2019
107.46
0.01
0.009306654257794323
05.Apr.2019
107.45
0.14
0.1304631441617743
04.Apr.2019
107.31
0.05
0.04661570016781652
03.Apr.2019
107.26
0.04
0.03730647267300877
02.Apr.2019
107.22
0.22
0.205607476635514
01.Apr.2019
107
0.52
0.4883546205860255
29.Mar.2019
106.48
0.21
0.19760986167309683
28.Mar.2019
106.27
0.03
0.028237951807228916
27.Mar.2019
106.24
-0.04
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26.Mar.2019
106.28
0.55
0.5201929442920646
25.Mar.2019
105.73
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22.Mar.2019
106.23
0.24
0.22643645626945938
21.Mar.2019
105.99
0.25
0.23642897673538868
20.Mar.2019
105.74
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19.Mar.2019
106.1
0.18
0.16993957703927492
18.Mar.2019
105.92
0.3
0.2840371141829199
15.Mar.2019
105.62
0.32
0.30389363722697055
14.Mar.2019
105.3
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13.Mar.2019
105.33
0.15
0.1426126640045636
12.Mar.2019
105.18
0.48
0.4584527220630373
11.Mar.2019
104.7
0.62
0.595695618754804
08.Mar.2019
104.08
-0.42
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07.Mar.2019
104.5
-0.32
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06.Mar.2019
104.82
0.16
0.1528759793617428
05.Mar.2019
104.66
-0.45
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04.Mar.2019
105.11
0.21
0.2001906577693041
01.Mar.2019
104.9
0.22
0.21016431027894536
28.Feb.2019
104.68
-0.06
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27.Feb.2019
104.74
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26.Feb.2019
104.94
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25.Feb.2019
105.19
0.39
0.37213740458015265
22.Feb.2019
104.8
0.29
0.2774854080949192
21.Feb.2019
104.51
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20.Feb.2019
104.68
0.2
0.19142419601837674
19.Feb.2019
104.48
0.03
0.028721876495931067
18.Feb.2019
104.45
0.21
0.2014581734458941
15.Feb.2019
104.24
0.44
0.4238921001926782
14.Feb.2019
103.8
-0.15
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13.Feb.2019
103.95
0.36
0.3475238922675934
12.Feb.2019
103.59
0.36
0.34873583260680036
11.Feb.2019
103.23
0.41
0.3987551060105038
08.Feb.2019
102.82
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07.Feb.2019
103.22
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06.Feb.2019
103.6
0.19
0.1837346484866067
05.Feb.2019
103.41
0.64
0.6227498297168435
04.Feb.2019
102.77
0.01
0.00973141300116777
01.Feb.2019
102.76
0.32
0.31237797735259665
31.Jan.2019
102.44
0.65
0.6385696040868455
30.Jan.2019
101.79
0.12
0.11802891708468574
29.Jan.2019
101.67
0.32
0.31573754316724223
28.Jan.2019
101.35
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25.Jan.2019
101.97
0.57
0.5621301775147929
24.Jan.2019
101.4
0.02
0.019727756954034326
23.Jan.2019
101.38
0.04
0.03947108742845865
22.Jan.2019
101.34
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21.Jan.2019
101.49
0.19
0.18756169792694966
18.Jan.2019
101.3
0.74
0.7358790771678599
17.Jan.2019
100.56
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16.Jan.2019
100.64
0.48
0.4792332268370607
15.Jan.2019
100.16
0.4
0.40096230954290296
14.Jan.2019
99.76
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11.Jan.2019
99.85
0.37
0.3719340570969039
10.Jan.2019
99.48
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09.Jan.2019
99.8
0.43
0.43272617490188187
08.Jan.2019
99.37
0.66
0.6686252659305035
07.Jan.2019
98.71
0.71
0.7244897959183674
04.Jan.2019
98
0.27
0.2762713598690269
03.Jan.2019
97.73
0.15
0.15372002459520392
02.Jan.2019
97.58
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31.Dec.2018
97.93
0.13
0.1329243353783231
28.Dec.2018
97.8
1.26
1.3051584835301429
27.Dec.2018
96.54
-0.75
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21.Dec.2018
97.29
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20.Dec.2018
97.78
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19.Dec.2018
98.95
0
0
18.Dec.2018
98.95
-0.26
-0.26207035581090615
17.Dec.2018
99.21
-0.9
-0.8990110878034162
14.Dec.2018
100.11
-0.55
-0.5463938009139678
13.Dec.2018
100.66
-0.01
-0.009933445912387007
12.Dec.2018
100.67
0.2
0.19906439733253709
11.Dec.2018
100.47
0.99
0.9951749095295537
10.Dec.2018
99.48
-1.55
-1.534197763040681
07.Dec.2018
101.03
0.81
0.8082219117940531
06.Dec.2018
100.22
-1.37
-1.3485579289300127
05.Dec.2018
101.59
-0.94
-0.9168048376085048
04.Dec.2018
102.53
-0.35
-0.3402021772939347
03.Dec.2018
102.88
1.24
1.2199921290830382
30.Nov.2018
101.64
-0.03
-0.029507229271171435
29.Nov.2018
101.67
0.62
0.6135576447303315
28.Nov.2018
101.05
0.64
0.6373867144706703
27.Nov.2018
100.41
-0.06
-0.059719319199761124
26.Nov.2018
100.47
0.58
0.5806387025728301
23.Nov.2018
99.89
0
0
22.Nov.2018
99.89
-0.11
-0.11
21.Nov.2018
100
--
--
BlackRock Managed Index Portfolios - Moderate
Fund Inception
21-Nov-2018
Month End Date
Monthly Total (NAV) Return
30.Nov.2018
--
31.Dec.2018
-3.650138
31.Jan.2019
4.60533
28.Feb.2019
2.186646
31.Mar.2019
1.719526
30.Apr.2019
1.756198
31.May.2019
-2.5473
30.Jun.2019
4.110238
31.Jul.2019
1.855726
31.Aug.2019
-0.098241
30.Sep.2019
1.010191
31.Oct.2019
0.690327
30.Nov.2019
1.83704
31.Dec.2019
1.786639
31.Jan.2020
0.407021
29.Feb.2020
-5.903218
31.Mar.2020
-10.132831
30.Apr.2020
5.942275
31.May.2020
1.112368
30.Jun.2020
0.932314
31.Jul.2020
1.477924
31.Aug.2020
1.474604
30.Sep.2020
-0.224255
31.Oct.2020
-1.348557
30.Nov.2020
6.06033
31.Dec.2020
1.666953
31.Jan.2021
0.811359
28.Feb.2021
-0.18444
31.Mar.2021
2.242567
30.Apr.2021
1.807278
31.May.2021
0.726216
30.Jun.2021
1.658255
31.Jul.2021
1.268716
31.Aug.2021
1.704148
30.Sep.2021
-1.453711
31.Oct.2021
1.81677
30.Nov.2021
0.808296
31.Dec.2021
1.550681
31.Jan.2022
-4.104283
28.Feb.2022
-1.771011
31.Mar.2022
2.2774
30.Apr.2022
-2.713778
31.May.2022
-2.479536
30.Jun.2022
-4.384321
31.Jul.2022
5.94051
31.Aug.2022
-1.56074
30.Sep.2022
-5.549199
31.Oct.2022
1.393095
30.Nov.2022
2.304147
31.Dec.2022
-2.252252
31.Jan.2023
3.191671
28.Feb.2023
-1.372808
31.Mar.2023
0.939125
30.Apr.2023
0.332281
31.May.2023
0.256665
30.Jun.2023
1.692956
31.Jul.2023
1.624168
31.Aug.2023
-0.775132
30.Sep.2023
-2.166385
31.Oct.2023
-1.934475
30.Nov.2023
4.793083
31.Dec.2023
3.828901
31.Jan.2024
0.972072
29.Feb.2024
1.551039