BSF - BlackRock Managed Index Portfolio Conservative The Fund aims to provide a return on your investment through a combination of capital growth and income commensurate with a conservative 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 50% of its net asset value, however, this exposure may vary over time. Net Assets of Fund EUR 104,804,267 Share Class launch date 28.Oct.2020 Fund Launch Date 26.Jan.2018 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 LU2242191216 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 BSIPCIE SEDOL BMHZXC4 27-Mar-2024 BSF - BlackRock Managed Index Portfolio Conservative Inception Date 28.Oct.2020 Fund Holdings as of 27.Mar.2024 Total Net Assets - Number of Securities 30.00 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 17679781.43 16.84699 17679781.43 2027963 8.72 Xetra SECA ISHARES EUR GOVT BOND CLIMATE UCIT Corporates Fixed Income 9401415.82 8.95857 9401415.82 2209135 4.26 Xetra CBU7 ISHARES $ TREASURY BOND 3-7YR UC Corporates Fixed Income 9112758.24 8.68351 9112758.24 75612 120.52 Euronext Amsterdam SGAS GY ISHARES MSCI USA ESG SCREENED UCIT ETFs Equity 7538451.4 7.18336 7538451.4 775960 9.71 Xetra SUA0 ISHARES EURO CORP BOND ESG U EUR A ETFs Fixed Income 7483233.72 7.13074 7483233.72 1492706 5.01 Xetra IBTS ISHARES $ TREASURY BOND 1-3YR UCIT Treasury Fixed Income 6822400.72 6.50104 6822400.72 58451 116.72 Euronext Amsterdam 5UOA ISHARES $ CORP BOND ESG UCIT USD A ETFs Fixed Income 5254775.54 5.00726 5254775.54 1190830 4.41 Xetra CYBU ISHS CHINA CNY BOND UCITS USD HD D ETFs Fixed Income 4219494.27 4.02074 4219494.27 850240 4.96 Euronext Amsterdam EDM2 ISHARES MSCI EM ESG ENHANCED USD A Corporates Equity 4016360.51 3.82717 4016360.51 807877 4.97 Xetra IGLN ISHARES PHYSICAL GOLD ETC Corporates Alternative 3185065.59 3.03504 3185065.59 80835 39.4 London Stock Exchange EMSA ISHARES JPM ESG $ EM BOND USD A ETFs Fixed Income 2882719.14 2.74693 2882719.14 582650 4.95 Euronext Amsterdam EDM4 ISHARES MSCI EMU ESG ENHANCE EUR A ETFs Equity 2772150.53 2.64157 2772150.53 363037 7.64 Xetra SEML ISHARES JPM EM LCAL GVT BD ETF DST Corporates Fixed Income 2684101.63 2.55767 2684101.63 65811 40.78 Borsa Italiana IBCC GY ISHS $ TSY BOND 0-1YR USD D ETFs Fixed Income 2676780.95 2.55069 2676780.95 576793 4.64 Xetra EDMJ ISHARES MSCI JAPAN ESG ENHAN USD A ETFs Equity 2649683.66 2.52487 2649683.66 405833 6.53 Xetra IBCI ISHARES EURO INF-LNK GOVT BD UCITS Treasury Fixed Income 2582569.64 2.46092 2582569.64 11338 227.78 Euronext Amsterdam EHYA NA ISHARES EURO HY CORP BND ESG UCITS ETFs Fixed Income 2175714.03 2.07323 2175714.03 418777 5.2 Euronext Amsterdam IGLT ISHARES CORE UK GILTS UCITS ETF Treasury Fixed Income 1653493.5 1.57561 1653493.5 136090 12.15 Borsa Italiana CSCA ISHARES MSCI CANADA UCITS ETF ETFs Equity 1544064.48 1.47133 1544064.48 8848 174.51 Euronext Amsterdam ITPS ISHARES $ TIPS UCITS ETF Treasury Fixed Income 1493959.68 1.42359 1493959.68 6912 216.14 Borsa Italiana DHYE NA ISHARES $ HY CORP BND ESG USD A ETFs Fixed Income 1473851.12 1.40443 1473851.12 283128 5.21 Euronext Amsterdam APJX ISHARES MSCI PAC EX-JPN ESG ENHCD ETFs Equity 1120187.64 1.06742 1120187.64 245413 4.56 Xetra DH2O ISH GLBL WTER ETF $ DIST Corporates Equity 785889.76 0.74887 785889.76 13121 59.9 London Stock Exchange CUKX ISH FTSE 100 ETF GBP ACC ETFs Equity 671869.44 0.64022 671869.44 3835 175.19 London Stock Exchange LOCK ISHARES DIGITAL SECURITY UCI USD_A Corporates Equity 667315.66 0.63588 667315.66 90678 7.36 London Stock Exchange RBOT ISH AUTO & RBOT ETF USD ACC Corporates Equity 534087.11 0.50893 534087.11 42137 12.68 London Stock Exchange BTMA ISHARES $ TREASURY BOND 7-10YR UCI Treasury Fixed Income 483767.28 0.46098 483767.28 3013 160.56 Euronext Amsterdam AGED ISHS AGEING POPULATION USD ACC Corporates Equity 454292.87 0.43289 454292.87 67943 6.69 London Stock Exchange CBUV ISHARES METAVERSE UCITS ETF USD (A ETFs Equity 427911.4 0.40776 427911.4 54166 7.9 Xetra USD USD CASH Cash and/or Derivatives Cash 238178.47 0.22696 238178.47 257721 92.42 -- EUR EUR/USD Cash and/or Derivatives Forwards 175287.81 0.16703 175287.81 -14574179 0.92 -- EUR EUR/USD Cash and/or Derivatives Forwards 68303.63 0.06509 68303.63 -5679056 0.92 -- EUR EUR CASH Cash and/or Derivatives Cash 45849.91 0.04369 45849.91 45850 100 -- GBP GBP CASH Cash and/or Derivatives Cash 34385.92 0.03277 34385.92 29461 116.72 -- GBP GBP/EUR Cash and/or Derivatives Forwards 3909.81 0.00373 3909.81 1605652 1 -- GBP GBP/EUR Cash and/or Derivatives Forwards 1393.79 0.00133 1393.79 -2575000 1 -- GBP GBP/EUR Cash and/or Derivatives Forwards 643.52 0.00061 643.52 -1100206 1 -- EUR EUR/USD Cash and/or Derivatives Forwards 455.61 0.00043 455.61 -119754 0.92 -- EUR EUR/USD Cash and/or Derivatives Forwards 170.7 0.00016 170.7 -44868 0.92 -- EUR EUR/GBP Cash and/or Derivatives Forwards 17.76 0.000020 17.76 5126 1.17 -- EUR EUR/GBP Cash and/or Derivatives Forwards 11.71 0.000010 11.71 -7542 1.17 -- USD USD/EUR Cash and/or Derivatives Forwards 1.14 0 1.14 290 1 -- GBP GBP/EUR Cash and/or Derivatives Forwards -22.02 -0.000020 -22.02 4256 1 -- USD USD/EUR Cash and/or Derivatives Forwards -201.61 -0.00019 -201.61 807103 1 -- EUR EUR/USD Cash and/or Derivatives Forwards -351.83 -0.00034 -351.83 32961 0.92 -- EUR EUR/USD Cash and/or Derivatives Forwards -894.93 -0.00085 -894.93 83841 0.92 -- USD USD/EUR Cash and/or Derivatives Forwards -912.44 -0.00087 -912.44 -96261 1 -- USD USD/EUR Cash and/or Derivatives Forwards -1224.05 -0.00117 -1224.05 -137973 1 -- USD USD/EUR Cash and/or Derivatives Forwards -1886 -0.0018 -1886 -590959 1 -- USD USD/EUR Cash and/or Derivatives Forwards -2363.56 -0.00225 -2363.56 -249350 1 -- EUR EUR/GBP Cash and/or Derivatives Forwards -4940.78 -0.00471 -4940.78 -895509 1.17 -- USD USD/EUR Cash and/or Derivatives Forwards -60721.63 -0.05786 -60721.63 -51299803 1 -- As Of NAV per Share Daily NAV Change Daily NAV Change % 27.Mar.2024 109.41 0.17 0.15562065177590625 26.Mar.2024 109.24 0.04 0.03663003663003663 25.Mar.2024 109.2 -0.21 -0.19193857965451055 22.Mar.2024 109.41 0.07 0.06402048655569782 21.Mar.2024 109.34 0.67 0.6165455047391184 20.Mar.2024 108.67 0.4 0.36944675348665373 19.Mar.2024 108.27 -0.15 -0.13835085777531822 18.Mar.2024 108.42 0.17 0.15704387990762125 15.Mar.2024 108.25 -0.2 -0.18441678192715538 14.Mar.2024 108.45 -0.28 -0.2575186241147797 13.Mar.2024 108.73 0 0 12.Mar.2024 108.73 0.31 0.28592510606899096 11.Mar.2024 108.42 -0.63 -0.5777166437414031 08.Mar.2024 109.05 0.3 0.27586206896551724 07.Mar.2024 108.75 0.33 0.30437188710570007 06.Mar.2024 108.42 0.1 0.09231905465288036 05.Mar.2024 108.32 0.14 0.1294139397300795 04.Mar.2024 108.18 0.33 0.30598052851182195 01.Mar.2024 107.85 0.2 0.18578727357176034 29.Feb.2024 107.65 0.34 0.31683906439288045 28.Feb.2024 107.31 -0.15 -0.13958682300390843 27.Feb.2024 107.46 -0.14 -0.13011152416356878 26.Feb.2024 107.6 -0.06 -0.05573100501579045 23.Feb.2024 107.66 0.29 0.27009406724410917 22.Feb.2024 107.37 0.59 0.5525379284510208 21.Feb.2024 106.78 -0.1 -0.09356287425149701 20.Feb.2024 106.88 -0.22 -0.20541549953314658 19.Feb.2024 107.1 -0.04 -0.037334328915437746 16.Feb.2024 107.14 -0.09 -0.08393173552177562 15.Feb.2024 107.23 0.44 0.41202359771514185 14.Feb.2024 106.79 0.15 0.1406601650412603 13.Feb.2024 106.64 -0.66 -0.6150978564771669 12.Feb.2024 107.3 0.33 0.3084977096382163 09.Feb.2024 106.97 -0.04 -0.037379684141669006 08.Feb.2024 107.01 0.04 0.03739366177432925 07.Feb.2024 106.97 0.21 0.1967028849756463 06.Feb.2024 106.76 0.1 0.09375585974123382 05.Feb.2024 106.66 0.04 0.03751641343087601 02.Feb.2024 106.62 0.07 0.0656968559361802 01.Feb.2024 106.55 -0.08 -0.07502579011535215 31.Jan.2024 106.63 0.03 0.028142589118198873 30.Jan.2024 106.6 0.19 0.17855464711963162 29.Jan.2024 106.41 0.21 0.1977401129943503 26.Jan.2024 106.2 0.11 0.10368555000471298 25.Jan.2024 106.09 0.07 0.0660252782493869 24.Jan.2024 106.02 0.28 0.2648004539436353 23.Jan.2024 105.74 -0.07 -0.06615631792836216 22.Jan.2024 105.81 0.62 0.5894096396995913 19.Jan.2024 105.19 0.19 0.18095238095238095 18.Jan.2024 105 0.33 0.31527658354829463 17.Jan.2024 104.67 -0.77 -0.7302731411229135 16.Jan.2024 105.44 -0.15 -0.14205890709347477 15.Jan.2024 105.59 -0.25 -0.23620559334845048 12.Jan.2024 105.84 0.42 0.398406374501992 11.Jan.2024 105.42 0.12 0.11396011396011396 10.Jan.2024 105.3 0.28 0.2666158826890116 09.Jan.2024 105.02 0.24 0.22905134567665586 08.Jan.2024 104.78 -0.01 -0.0095428953144384 05.Jan.2024 104.79 -0.04 -0.03815701612133931 04.Jan.2024 104.83 -0.3 -0.28536098164177687 03.Jan.2024 105.13 -0.39 -0.3695981804397271 02.Jan.2024 105.52 -0.44 -0.41525103812759534 29.Dec.2023 105.96 -0.07 -0.06601905121192116 28.Dec.2023 106.03 0.09 0.08495374740419105 27.Dec.2023 105.94 0.23 0.21757638823195535 22.Dec.2023 105.71 0.19 0.1800606520090978 21.Dec.2023 105.52 -0.13 -0.12304779933743493 20.Dec.2023 105.65 0.21 0.19916540212443096 19.Dec.2023 105.44 0.29 0.2757964812173086 18.Dec.2023 105.15 -0.06 -0.057028799543769604 15.Dec.2023 105.21 0.08 0.0760962617711405 14.Dec.2023 105.13 1.1 1.057387292127271 13.Dec.2023 104.03 0.42 0.40536627738635267 12.Dec.2023 103.61 0.01 0.009652509652509652 11.Dec.2023 103.6 -0.02 -0.019301293186643507 08.Dec.2023 103.62 0.08 0.07726482518833301 07.Dec.2023 103.54 -0.15 -0.1446619731893143 06.Dec.2023 103.69 0.49 0.4748062015503876 05.Dec.2023 103.2 0.13 0.12612787426021152 04.Dec.2023 103.07 0.35 0.3407320872274143 01.Dec.2023 102.72 0.33 0.32229709932610606 30.Nov.2023 102.39 -0.12 -0.11706175007316359 29.Nov.2023 102.51 0.72 0.7073386383731212 28.Nov.2023 101.79 0.01 0.009825112988799371 27.Nov.2023 101.78 -0.04 -0.03928501276762915 24.Nov.2023 101.82 -0.1 -0.09811616954474098 23.Nov.2023 101.92 -0.14 -0.13717421124828533 22.Nov.2023 102.06 0.27 0.26525198938992045 21.Nov.2023 101.79 0.24 0.2363367799113737 20.Nov.2023 101.55 -0.11 -0.10820381664371434 17.Nov.2023 101.66 0.21 0.20699852143913258 16.Nov.2023 101.45 0.08 0.0789188122718753 15.Nov.2023 101.37 0.16 0.15808714553897837 14.Nov.2023 101.21 1 0.9979044007584074 13.Nov.2023 100.21 0.07 0.06990213700818854 10.Nov.2023 100.14 -0.41 -0.40775733465937347 09.Nov.2023 100.55 0.02 0.019894558838157765 08.Nov.2023 100.53 0.28 0.2793017456359102 07.Nov.2023 100.25 0.07 0.06987422639249351 06.Nov.2023 100.18 -0.19 -0.1892995915114078 03.Nov.2023 100.37 0.61 0.611467522052927 02.Nov.2023 99.76 1.59 1.619639401039014 31.Oct.2023 98.17 0.35 0.35780004089143325 30.Oct.2023 97.82 -0.06 -0.06129955046996322 27.Oct.2023 97.88 -0.03 -0.03064038402614646 26.Oct.2023 97.91 -0.37 -0.3764753764753765 25.Oct.2023 98.28 -0.05 -0.050849181328180615 24.Oct.2023 98.33 0.5 0.5110906674844118 23.Oct.2023 97.83 -0.59 -0.5994716521032311 20.Oct.2023 98.42 -0.42 -0.42492917847025496 19.Oct.2023 98.84 -0.5 -0.50332192470304 18.Oct.2023 99.34 -0.1 -0.1005631536604988 17.Oct.2023 99.44 -0.36 -0.36072144288577157 16.Oct.2023 99.8 -0.41 -0.409140804310947 13.Oct.2023 100.21 -0.01 -0.009978048293753742 12.Oct.2023 100.22 0.04 0.03992812936713915 11.Oct.2023 100.18 0.49 0.49152372354298324 10.Oct.2023 99.69 0.54 0.5446293494704992 09.Oct.2023 99.15 0.66 0.6701187937861712 06.Oct.2023 98.49 -0.31 -0.31376518218623484 05.Oct.2023 98.8 0.33 0.33512744998476696 04.Oct.2023 98.47 -0.53 -0.5353535353535354 03.Oct.2023 99 -0.32 -0.3221908981071285 02.Oct.2023 99.32 -0.6 -0.600480384307446 29.Sep.2023 99.92 0.74 0.7461181689856826 28.Sep.2023 99.18 -0.62 -0.6212424849699398 27.Sep.2023 99.8 -0.09 -0.09009910901992191 26.Sep.2023 99.89 -0.14 -0.13995801259622112 25.Sep.2023 100.03 -0.34 -0.33874663744146655 22.Sep.2023 100.37 -0.01 -0.009962143853357242 21.Sep.2023 100.38 -1.01 -0.9961534668113227 20.Sep.2023 101.39 0.28 0.2769261200672535 19.Sep.2023 101.11 -0.08 -0.07905919557268505 18.Sep.2023 101.19 -0.49 -0.481904012588513 15.Sep.2023 101.68 -0.04 -0.039323633503735744 14.Sep.2023 101.72 0.46 0.4542761208769504 13.Sep.2023 101.26 -0.14 -0.13806706114398423 12.Sep.2023 101.4 0.02 0.019727756954034326 11.Sep.2023 101.38 0 0 08.Sep.2023 101.38 0.25 0.2472065658063878 07.Sep.2023 101.13 -0.28 -0.2761068928113598 06.Sep.2023 101.41 -0.28 -0.2753466417543515 05.Sep.2023 101.69 -0.2 -0.19629011679261948 04.Sep.2023 101.89 -0.05 -0.04904845987835982 01.Sep.2023 101.94 -0.06 -0.058823529411764705 31.Aug.2023 102 0.18 0.17678255745433116 30.Aug.2023 101.82 0.48 0.47365304914150386 29.Aug.2023 101.34 0.26 0.25722200237435694 28.Aug.2023 101.08 0.27 0.26783057236385277 25.Aug.2023 100.81 -0.36 -0.3558367104872986 24.Aug.2023 101.17 0.35 0.3471533425907558 23.Aug.2023 100.82 0.49 0.488388318548789 22.Aug.2023 100.33 0.22 0.21975826590750175 21.Aug.2023 100.11 0.08 0.07997600719784065 18.Aug.2023 100.03 -0.31 -0.30894957145704605 17.Aug.2023 100.34 -0.41 -0.40694789081885857 16.Aug.2023 100.75 -0.31 -0.3067484662576687 14.Aug.2023 101.06 -0.19 -0.18765432098765433 11.Aug.2023 101.25 -0.65 -0.6378802747791953 10.Aug.2023 101.9 0.16 0.1572636131315117 09.Aug.2023 101.74 0.09 0.08853910477127398 08.Aug.2023 101.65 -0.04 -0.039335234536335924 07.Aug.2023 101.69 0.02 0.019671486180780958 04.Aug.2023 101.67 0.17 0.16748768472906403 03.Aug.2023 101.5 -0.56 -0.5486968449931413 02.Aug.2023 102.06 -0.58 -0.5650818394388153 01.Aug.2023 102.64 -0.17 -0.16535356482832408 31.Jul.2023 102.81 0.03 0.02918855808523059 28.Jul.2023 102.78 -0.14 -0.1360279828993393 27.Jul.2023 102.92 0.51 0.49799824235914464 26.Jul.2023 102.41 -0.14 -0.13651877133105803 25.Jul.2023 102.55 0.17 0.16604805626098848 24.Jul.2023 102.38 0.13 0.1271393643031785 21.Jul.2023 102.25 -0.06 -0.058645293715179354 20.Jul.2023 102.31 -0.21 -0.20483808037456105 19.Jul.2023 102.52 0.46 0.45071526553008034 18.Jul.2023 102.06 0.37 0.3638509194611073 17.Jul.2023 101.69 -0.21 -0.20608439646712462 14.Jul.2023 101.9 0.01 0.009814505839630975 13.Jul.2023 101.89 0.43 0.4238123398383599 12.Jul.2023 101.46 0.66 0.6547619047619048 11.Jul.2023 100.8 0.26 0.258603540879252 10.Jul.2023 100.54 -0.08 -0.0795070562512423 07.Jul.2023 100.62 -0.02 -0.01987281399046105 06.Jul.2023 100.64 -0.94 -0.92537901161646 05.Jul.2023 101.58 -0.18 -0.17688679245283018 04.Jul.2023 101.76 -0.07 -0.06874202101541785 03.Jul.2023 101.83 0.23 0.2263779527559055 30.Jun.2023 101.6 0.39 0.38533741725125975 29.Jun.2023 101.21 -0.02 -0.019756989034871084 28.Jun.2023 101.23 0.16 0.15830612446819037 27.Jun.2023 101.07 -0.14 -0.13832625234660606 26.Jun.2023 101.21 0.18 0.17816490151440167 22.Jun.2023 101.03 -0.38 -0.3747164973868455 21.Jun.2023 101.41 -0.11 -0.10835303388494878 20.Jun.2023 101.52 -0.03 -0.029542097488921712 19.Jun.2023 101.55 -0.35 -0.3434739941118744 16.Jun.2023 101.9 0.32 0.3150226422524119 15.Jun.2023 101.58 -0.14 -0.1376327172630751 14.Jun.2023 101.72 0.03 0.02950142590225194 13.Jun.2023 101.69 0.35 0.3453720149990132 12.Jun.2023 101.34 0.04 0.039486673247778874 09.Jun.2023 101.3 0.3 0.297029702970297 08.Jun.2023 101 -0.41 -0.4042993787594912 07.Jun.2023 101.41 0.22 0.21741278782488388 06.Jun.2023 101.19 -0.06 -0.05925925925925926 05.Jun.2023 101.25 0.11 0.10876013446707535 02.Jun.2023 101.14 0.54 0.536779324055666 01.Jun.2023 100.6 0.15 0.1493280238924838 31.May.2023 100.45 -0.06 -0.05969555268132524 30.May.2023 100.51 0.57 0.5703422053231939 26.May.2023 99.94 0.06 0.060072086503804564 25.May.2023 99.88 -0.06 -0.06003602161296778 24.May.2023 99.94 -0.45 -0.4482518179101504 23.May.2023 100.39 -0.18 -0.1789798150541911 22.May.2023 100.57 -0.03 -0.02982107355864811 19.May.2023 100.6 0.31 0.3091035995612723 17.May.2023 100.29 -0.07 -0.06974890394579514 16.May.2023 100.36 -0.11 -0.1094854185328954 15.May.2023 100.47 -0.28 -0.27791563275434245 12.May.2023 100.75 0.19 0.18894192521877487 11.May.2023 100.56 0.12 0.11947431302270012 10.May.2023 100.44 0.14 0.13958125623130607 08.May.2023 100.3 0.06 0.05985634477254589 05.May.2023 100.24 0.34 0.34034034034034033 04.May.2023 99.9 -0.35 -0.3491271820448878 03.May.2023 100.25 0.05 0.0499001996007984 02.May.2023 100.2 0 0 28.Apr.2023 100.2 0.29 0.29026123511160046 27.Apr.2023 99.91 -0.01 -0.010008006405124099 26.Apr.2023 99.92 -0.15 -0.149895073448586 25.Apr.2023 100.07 -0.06 -0.059922101268351145 24.Apr.2023 100.13 0.08 0.079960019990005 21.Apr.2023 100.05 -0.09 -0.08987417615338526 20.Apr.2023 100.14 -0.03 -0.02994908655286014 19.Apr.2023 100.17 -0.33 -0.3283582089552239 18.Apr.2023 100.5 0.17 0.16944084521080435 17.Apr.2023 100.33 -0.19 -0.18901711102268207 14.Apr.2023 100.52 0.2 0.19936204146730463 13.Apr.2023 100.32 -0.23 -0.22874191944306316 12.Apr.2023 100.55 0.1 0.09955201592832255 11.Apr.2023 100.45 0.08 0.07970509116269801 06.Apr.2023 100.37 0 0 05.Apr.2023 100.37 -0.14 -0.13928962292309224 04.Apr.2023 100.51 0 0 03.Apr.2023 100.51 0.46 0.45977011494252873 31.Mar.2023 100.05 0.31 0.3108081010627632 30.Mar.2023 99.74 0.28 0.2815202091292982 29.Mar.2023 99.46 0.32 0.32277587250353035 28.Mar.2023 99.14 -0.3 -0.3016894609814964 27.Mar.2023 99.44 0.19 0.19143576826196473 24.Mar.2023 99.25 -0.2 -0.20110608345902464 23.Mar.2023 99.45 0.19 0.19141648196655248 22.Mar.2023 99.26 0.05 0.05039814534825118 21.Mar.2023 99.21 0.17 0.17164781906300486 20.Mar.2023 99.04 0.11 0.11118973011220054 17.Mar.2023 98.93 -0.13 -0.13123359580052493 16.Mar.2023 99.06 0.4 0.40543279951348066 15.Mar.2023 98.66 -0.07 -0.07090043553124684 14.Mar.2023 98.73 -0.12 -0.12139605462822459 13.Mar.2023 98.85 0.13 0.13168557536466774 10.Mar.2023 98.72 -0.51 -0.5139574725385468 09.Mar.2023 99.23 -0.02 -0.020151133501259445 08.Mar.2023 99.25 -0.37 -0.37141136318008433 07.Mar.2023 99.62 -0.2 -0.2003606491685033 06.Mar.2023 99.82 0.42 0.4225352112676056 03.Mar.2023 99.4 0.76 0.7704785077047851 02.Mar.2023 98.64 -0.42 -0.4239854633555421 01.Mar.2023 99.06 -0.02 -0.020185708518368994 28.Feb.2023 99.08 -0.4 -0.4020908725371934 27.Feb.2023 99.48 0.33 0.3328290468986384 24.Feb.2023 99.15 -0.55 -0.551654964894684 23.Feb.2023 99.7 0.3 0.30181086519114686 22.Feb.2023 99.4 -0.24 -0.24086712163789642 21.Feb.2023 99.64 -0.63 -0.6283035803331006 20.Feb.2023 100.27 0.3 0.30009002700810244 17.Feb.2023 99.97 -0.3 -0.2991921811110003 16.Feb.2023 100.27 -0.19 -0.18913000199084212 15.Feb.2023 100.46 -0.32 -0.31752331811867435 14.Feb.2023 100.78 0.12 0.11921319292668389 13.Feb.2023 100.66 0.11 0.10939830929885629 10.Feb.2023 100.55 -0.8 -0.7893438579181056 09.Feb.2023 101.35 0.14 0.13832625234660606 08.Feb.2023 101.21 0.32 0.31717712359996036 07.Feb.2023 100.89 -0.07 -0.06933438985736926 06.Feb.2023 100.96 -0.52 -0.5124162396531337 03.Feb.2023 101.48 -0.25 -0.2457485500835545 02.Feb.2023 101.73 0.96 0.9526644834772253 01.Feb.2023 100.77 0.22 0.21879661859771257 31.Jan.2023 100.55 -0.02 -0.019886646117132346 30.Jan.2023 100.57 -0.23 -0.22817460317460317 27.Jan.2023 100.8 0.07 0.06949270326615706 26.Jan.2023 100.73 0.35 0.3486750348675035 25.Jan.2023 100.38 0 0 24.Jan.2023 100.38 0.08 0.07976071784646062 23.Jan.2023 100.3 0.25 0.24987506246876562 20.Jan.2023 100.05 -0.12 -0.11979634621144056 19.Jan.2023 100.17 -0.76 -0.7529971267214901 18.Jan.2023 100.93 0.71 0.7084414288565156 17.Jan.2023 100.22 -0.09 -0.08972186222709601 16.Jan.2023 100.31 0.05 0.04987033712347896 13.Jan.2023 100.26 0.46 0.46092184368737477 12.Jan.2023 99.8 0.17 0.17063133594298907 11.Jan.2023 99.63 0.57 0.5754088431253785 10.Jan.2023 99.06 -0.3 -0.30193236714975846 09.Jan.2023 99.36 0.93 0.9448338921060653 06.Jan.2023 98.43 0.34 0.3466204506065858 05.Jan.2023 98.09 -0.43 -0.43645960211124646 04.Jan.2023 98.52 0.2 0.20341741253051263 03.Jan.2023 98.32 0.28 0.28559771521827826 02.Jan.2023 98.04 0.61 0.626090526531869 30.Dec.2022 97.43 0.01 0.010264832683227263 29.Dec.2022 97.42 -0.2 -0.2048760499897562 28.Dec.2022 97.62 -0.1 -0.10233319688907082 27.Dec.2022 97.72 -0.03 -0.030690537084398978 23.Dec.2022 97.75 -0.35 -0.3567787971457696 22.Dec.2022 98.1 -0.04 -0.04075810067250866 21.Dec.2022 98.14 0.39 0.3989769820971867 20.Dec.2022 97.75 -0.55 -0.5595116988809766 19.Dec.2022 98.3 -0.29 -0.29414747946039155 16.Dec.2022 98.59 -0.72 -0.725002517369852 15.Dec.2022 99.31 -1.11 -1.1053574985062737 14.Dec.2022 100.42 -0.73 -0.7217004448838359 13.Dec.2022 101.15 1.42 1.423844379825529 12.Dec.2022 99.73 -0.3 -0.29991002699190245 09.Dec.2022 100.03 -0.03 -0.029982010793523885 08.Dec.2022 100.06 0.16 0.16016016016016016 07.Dec.2022 99.9 -0.21 -0.2097692538207971 06.Dec.2022 100.11 -0.35 -0.3483973720883934 05.Dec.2022 100.46 -0.08 -0.07957032027053909 02.Dec.2022 100.54 -0.45 -0.445588672145757 01.Dec.2022 100.99 1.46 1.4668944036973777 30.Nov.2022 99.53 -0.1 -0.10037137408411122 29.Nov.2022 99.63 0.05 0.0502108857200241 28.Nov.2022 99.58 -0.36 -0.3602161296778067 25.Nov.2022 99.94 -0.36 -0.3589232303090728 24.Nov.2022 100.3 0.58 0.5816285599679102 23.Nov.2022 99.72 0.42 0.4229607250755287 22.Nov.2022 99.3 0 0 21.Nov.2022 99.3 0.18 0.18159806295399517 18.Nov.2022 99.12 0.41 0.4153581197447067 17.Nov.2022 98.71 -0.56 -0.564118061851516 16.Nov.2022 99.27 -0.12 -0.12073649260488983 15.Nov.2022 99.39 0.28 0.2825143779638785 14.Nov.2022 99.11 0.08 0.0807836009290114 11.Nov.2022 99.03 0.43 0.43610547667342797 10.Nov.2022 98.6 1.57 1.6180562712563125 09.Nov.2022 97.03 0 0 08.Nov.2022 97.03 0.26 0.26867830939340703 07.Nov.2022 96.77 -0.36 -0.3706372902295892 04.Nov.2022 97.13 0.46 0.4758456604944657 03.Nov.2022 96.67 -0.86 -0.8817799651389316 02.Nov.2022 97.53 0.13 0.13347022587268995 31.Oct.2022 97.4 0.21 0.21607161230579278 28.Oct.2022 97.19 0.2 0.20620682544592225 27.Oct.2022 96.99 0.14 0.14455343314403718 26.Oct.2022 96.85 0.2 0.20693222969477496 25.Oct.2022 96.65 0.66 0.6875716220439629 24.Oct.2022 95.99 0.76 0.7980678357660401 21.Oct.2022 95.23 -0.29 -0.3036013400335008 20.Oct.2022 95.52 -0.3 -0.31308703819661865 19.Oct.2022 95.82 -0.7 -0.7252382925818484 18.Oct.2022 96.52 0.36 0.37437603993344426 17.Oct.2022 96.16 0 0 14.Oct.2022 96.16 1.6 1.6920473773265652 13.Oct.2022 94.56 -0.92 -0.9635525764558023 12.Oct.2022 95.48 -0.05 -0.05233957918978331 11.Oct.2022 95.53 -0.72 -0.7480519480519481 10.Oct.2022 96.25 -0.55 -0.5681818181818182 07.Oct.2022 96.8 -1.04 -1.062959934587081 06.Oct.2022 97.84 0.12 0.12279983626688498 05.Oct.2022 97.72 -0.54 -0.5495623855078363 04.Oct.2022 98.26 1.48 1.5292415788386031 03.Oct.2022 96.78 0.18 0.18633540372670807 30.Sep.2022 96.6 0.04 0.041425020712510356 29.Sep.2022 96.56 -0.35 -0.3611598390259003 28.Sep.2022 96.91 -0.26 -0.2675722959761243 27.Sep.2022 97.17 -0.32 -0.3282387937224331 26.Sep.2022 97.49 -0.24 -0.2455745421058017 23.Sep.2022 97.73 -0.91 -0.9225466342254663 22.Sep.2022 98.64 -0.97 -0.9737978114647123 21.Sep.2022 99.61 0.27 0.27179383933964163 20.Sep.2022 99.34 -0.28 -0.2810680586227665 19.Sep.2022 99.62 -0.06 -0.06019261637239166 16.Sep.2022 99.68 -1.14 -1.1307280301527474 15.Sep.2022 100.82 0.06 0.05954743946010321 14.Sep.2022 100.76 -0.55 -0.5428881650380022 13.Sep.2022 101.31 -0.88 -0.8611410118406889 12.Sep.2022 102.19 0.38 0.37324427855809844 09.Sep.2022 101.81 0.54 0.5332280043448208 08.Sep.2022 101.27 0.29 0.28718558130322835 07.Sep.2022 100.98 0.1 0.09912767644726407 06.Sep.2022 100.88 -0.31 -0.30635438284415456 05.Sep.2022 101.19 -0.23 -0.22677972786432657 02.Sep.2022 101.42 0.42 0.4158415841584158 01.Sep.2022 101 -1.21 -1.1838371979258389 31.Aug.2022 102.21 -0.45 -0.43834015195791937 30.Aug.2022 102.66 -0.15 -0.14590020426028597 29.Aug.2022 102.81 -1.57 -1.5041195631347002 26.Aug.2022 104.38 0.14 0.1343054489639294 25.Aug.2022 104.24 0.38 0.3658771423069517 24.Aug.2022 103.86 -0.28 -0.2688688304205877 23.Aug.2022 104.14 -0.05 -0.04798925040790863 22.Aug.2022 104.19 -0.82 -0.7808780116179411 19.Aug.2022 105.01 -0.4 -0.3794706384593492 18.Aug.2022 105.41 -0.11 -0.10424564063684609 17.Aug.2022 105.52 -0.61 -0.5747667954395552 16.Aug.2022 106.13 0.67 0.6353119666224161 12.Aug.2022 105.46 -0.31 -0.29308877753616336 11.Aug.2022 105.77 0.5 0.47496912700674454 10.Aug.2022 105.27 0.62 0.592451027233636 09.Aug.2022 104.65 -0.71 -0.6738800303720577 08.Aug.2022 105.36 0.64 0.6111535523300229 05.Aug.2022 104.72 -0.45 -0.42787867262527335 04.Aug.2022 105.17 0.71 0.6796860042121387 03.Aug.2022 104.46 -0.12 -0.11474469305794607 02.Aug.2022 104.58 0 0 01.Aug.2022 104.58 0.27 0.25884383088869717 29.Jul.2022 104.31 0.85 0.8215735549971003 28.Jul.2022 103.46 1.03 1.0055647759445474 27.Jul.2022 102.43 -0.03 -0.029279718914698417 26.Jul.2022 102.46 0.2 0.19557989438685702 25.Jul.2022 102.26 -0.6 -0.58331713007972 22.Jul.2022 102.86 1.38 1.3598738667717778 21.Jul.2022 101.48 0.06 0.05915992900808519 20.Jul.2022 101.42 0.86 0.8552108194112967 19.Jul.2022 100.56 -0.63 -0.6225911651348948 18.Jul.2022 101.19 0.64 0.6364992541024366 15.Jul.2022 100.55 0.6 0.6003001500750376 14.Jul.2022 99.95 -0.3 -0.29925187032418954 13.Jul.2022 100.25 -0.99 -0.9778743579612801 12.Jul.2022 101.24 0.15 0.14838262934019192 11.Jul.2022 101.09 -0.02 -0.019780437147660965 08.Jul.2022 101.11 0.03 0.0296794618124258 07.Jul.2022 101.08 0.24 0.2380007933359778 06.Jul.2022 100.84 1.04 1.0420841683366733 05.Jul.2022 99.8 -0.13 -0.13009106374462123 04.Jul.2022 99.93 -0.01 -0.010006003602161296 01.Jul.2022 99.94 0.75 0.7561246093356185 30.Jun.2022 99.19 -0.02 -0.020159258139300473 29.Jun.2022 99.21 -1.04 -1.0374064837905237 28.Jun.2022 100.25 0.16 0.1598561294834649 27.Jun.2022 100.09 0.11 0.11002200440088018 24.Jun.2022 99.98 1.41 1.4304555138480268 22.Jun.2022 98.57 0.14 0.14223305902671948 21.Jun.2022 98.43 0.23 0.23421588594704684 20.Jun.2022 98.2 -0.02 -0.020362451639177357 17.Jun.2022 98.22 0.48 0.4910988336402701 16.Jun.2022 97.74 -1.25 -1.2627538135165168 15.Jun.2022 98.99 0.45 0.4566673432108788 14.Jun.2022 98.54 -0.6 -0.6052047609441195 13.Jun.2022 99.14 -2.13 -2.1032882393601264 10.Jun.2022 101.27 -1.33 -1.2962962962962963 09.Jun.2022 102.6 -0.62 -0.6006587870567719 08.Jun.2022 103.22 0.26 0.25252525252525254 07.Jun.2022 102.96 -0.28 -0.2712127082526153 03.Jun.2022 103.24 0.18 0.17465554046186688 02.Jun.2022 103.06 -0.69 -0.6650602409638554 01.Jun.2022 103.75 0.15 0.14478764478764478 31.May.2022 103.6 -0.64 -0.6139677666922486 30.May.2022 104.24 0.44 0.4238921001926782 27.May.2022 103.8 1.58 1.5456857757777342 25.May.2022 102.22 0.59 0.5805372429400768 24.May.2022 101.63 -0.51 -0.49931466614450754 23.May.2022 102.14 0 0 20.May.2022 102.14 0.46 0.45239968528717545 19.May.2022 101.68 -0.78 -0.7612726917821588 18.May.2022 102.46 -0.45 -0.43727528908755225 17.May.2022 102.91 0.45 0.4391957837204763 16.May.2022 102.46 -0.01 -0.009758953840148335 13.May.2022 102.47 0.99 0.9755616870319275 12.May.2022 101.48 -0.51 -0.5000490244141582 11.May.2022 101.99 -0.25 -0.2445226917057903 10.May.2022 102.24 -0.42 -0.4091174751607247 06.May.2022 102.66 -2.28 -2.172670097198399 05.May.2022 104.94 0.62 0.5943251533742331 04.May.2022 104.32 -0.15 -0.14358188953766632 03.May.2022 104.47 0.05 0.04788354721317755 02.May.2022 104.42 -1.38 -1.3043478260869565 29.Apr.2022 105.8 0.45 0.42714760322733747 28.Apr.2022 105.35 0.15 0.14258555133079848 27.Apr.2022 105.2 -0.16 -0.15186028853454822 26.Apr.2022 105.36 0.49 0.46724516067512156 25.Apr.2022 104.87 -0.95 -0.8977508977508978 22.Apr.2022 105.82 -1.29 -1.204369339930912 21.Apr.2022 107.11 0.04 0.037358737274680115 20.Apr.2022 107.07 0.37 0.3467666354264292 19.Apr.2022 106.7 -0.66 -0.6147540983606558 14.Apr.2022 107.36 0.05 0.046593980057776534 13.Apr.2022 107.31 -0.16 -0.1488787568623802 12.Apr.2022 107.47 0.11 0.10245901639344263 11.Apr.2022 107.36 -0.6 -0.5557613931085588 08.Apr.2022 107.96 -0.02 -0.018521948508983144 07.Apr.2022 107.98 0 0 06.Apr.2022 107.98 -1.57 -1.4331355545413054 05.Apr.2022 109.55 0.13 0.11880826174373972 04.Apr.2022 109.42 0.67 0.6160919540229886 01.Apr.2022 108.75 -0.46 -0.42120684918963464 31.Mar.2022 109.21 0.02 0.018316695668101474 30.Mar.2022 109.19 -0.02 -0.01831334126911455 29.Mar.2022 109.21 0.5 0.45993928801398215 28.Mar.2022 108.71 0.17 0.15662428597751982 25.Mar.2022 108.54 0.09 0.08298755186721991 24.Mar.2022 108.45 -0.04 -0.0368697575813439 23.Mar.2022 108.49 -0.01 -0.009216589861751152 22.Mar.2022 108.5 0.19 0.17542239867048287 21.Mar.2022 108.31 0.08 0.07391665896701469 18.Mar.2022 108.23 0.9 0.8385353582409392 17.Mar.2022 107.33 0.19 0.1773380623483293 16.Mar.2022 107.14 1.42 1.343170639424896 15.Mar.2022 105.72 -0.47 -0.44260288162727185 14.Mar.2022 106.19 -0.5 -0.4686474833630143 11.Mar.2022 106.69 0.4 0.3763289114686236 10.Mar.2022 106.29 -0.3 -0.28145229383619474 09.Mar.2022 106.59 0.29 0.27281279397930386 08.Mar.2022 106.3 -1.06 -0.9873323397913562 07.Mar.2022 107.36 -0.56 -0.5189028910303929 04.Mar.2022 107.92 -0.47 -0.4336193375772673 03.Mar.2022 108.39 0.2 0.18485996857380535 02.Mar.2022 108.19 -0.35 -0.3224617652478349 01.Mar.2022 108.54 0.65 0.6024654740939847 28.Feb.2022 107.89 0.04 0.03708854891052388 25.Feb.2022 107.85 1.56 1.4676827547276319 24.Feb.2022 106.29 -1.64 -1.519503381821551 23.Feb.2022 107.93 -0.17 -0.1572617946345976 22.Feb.2022 108.1 0.09 0.08332561799833349 21.Feb.2022 108.01 -0.64 -0.5890473999079613 18.Feb.2022 108.65 -0.35 -0.3211009174311927 17.Feb.2022 109 -0.18 -0.1648653599560359 16.Feb.2022 109.18 0.04 0.03665017408832692 15.Feb.2022 109.14 0.31 0.28484792796104014 14.Feb.2022 108.83 -0.79 -0.7206714103265828 11.Feb.2022 109.62 -0.43 -0.3907314856883235 10.Feb.2022 110.05 -0.22 -0.1995102929173846 09.Feb.2022 110.27 0.98 0.8966968615609845 08.Feb.2022 109.29 -0.18 -0.16442861057824062 07.Feb.2022 109.47 0.11 0.1005852231163131 04.Feb.2022 109.36 -0.82 -0.7442367035759666 03.Feb.2022 110.18 -1.02 -0.9172661870503597 02.Feb.2022 111.2 0.3 0.27051397655545534 01.Feb.2022 110.9 0.77 0.6991737038045945 31.Jan.2022 110.13 1.08 0.9903713892709766 28.Jan.2022 109.05 -1.1 -0.9986382206082615 27.Jan.2022 110.15 -0.26 -0.23548591613078526 26.Jan.2022 110.41 0.98 0.8955496664534406 25.Jan.2022 109.43 0 0 24.Jan.2022 109.43 -1.28 -1.1561737873724145 21.Jan.2022 110.71 -0.71 -0.6372285047567762 20.Jan.2022 111.42 -0.31 -0.277454578000537 19.Jan.2022 111.73 0.17 0.152384367156687 18.Jan.2022 111.56 -0.57 -0.5083385356282886 17.Jan.2022 112.13 0.07 0.062466535784401214 14.Jan.2022 112.06 -0.78 -0.6912442396313364 13.Jan.2022 112.84 -0.3 -0.265158211065936 12.Jan.2022 113.14 0.85 0.7569685635408318 11.Jan.2022 112.29 0.29 0.25892857142857145 10.Jan.2022 112 -0.79 -0.700416703608476 07.Jan.2022 112.79 0.07 0.06210078069552875 06.Jan.2022 112.72 -1.21 -1.0620556482050383 05.Jan.2022 113.93 -0.35 -0.3062653132656633 04.Jan.2022 114.28 0.5 0.43944454209878714 03.Jan.2022 113.78 -0.32 -0.28045574057843997 31.Dec.2021 114.1 0.03 0.026299640571578856 30.Dec.2021 114.07 0.01 0.00876731544800982 29.Dec.2021 114.06 -0.07 -0.06133356698501709 28.Dec.2021 114.13 0.38 0.33406593406593404 27.Dec.2021 113.75 0.27 0.23792738808600636 23.Dec.2021 113.48 0.65 0.5760879198794647 22.Dec.2021 112.83 0.34 0.30224908880789403 21.Dec.2021 112.49 0.36 0.32105591723891913 20.Dec.2021 112.13 -0.56 -0.4969385038601473 17.Dec.2021 112.69 -0.65 -0.5734956767248985 16.Dec.2021 113.34 0.69 0.6125166444740346 15.Dec.2021 112.65 -0.27 -0.23910733262486716 14.Dec.2021 112.92 -0.46 -0.40571529370259307 13.Dec.2021 113.38 -0.18 -0.1585065163790067 10.Dec.2021 113.56 0.04 0.035236081747709654 09.Dec.2021 113.52 -0.18 -0.158311345646438 08.Dec.2021 113.7 0.01 0.00879584835957428 07.Dec.2021 113.69 1.2 1.0667614899102142 06.Dec.2021 112.49 0.04 0.035571365051133834 03.Dec.2021 112.45 0.31 0.2764401640806135 02.Dec.2021 112.14 -0.6 -0.532197977647685 01.Dec.2021 112.74 0.02 0.017743080198722498 30.Nov.2021 112.72 -0.14 -0.1240474924685451 29.Nov.2021 112.86 0.1 0.08868393047179851 26.Nov.2021 112.76 -1.15 -1.0095689579492582 25.Nov.2021 113.91 0.41 0.36123348017621143 24.Nov.2021 113.5 -0.27 -0.23732091060912366 23.Nov.2021 113.77 -0.63 -0.5506993006993007 22.Nov.2021 114.4 0.02 0.017485574401119076 19.Nov.2021 114.38 0.16 0.14008054631413064 18.Nov.2021 114.22 0.03 0.026272002802346966 17.Nov.2021 114.19 -0.13 -0.11371588523442967 16.Nov.2021 114.32 0.3 0.26311173478337135 15.Nov.2021 114.02 0.18 0.15811665495432187 12.Nov.2021 113.84 0.11 0.09672030247076409 11.Nov.2021 113.73 0.09 0.0791974656810982 10.Nov.2021 113.64 -0.03 -0.026392187912377935 09.Nov.2021 113.67 -0.14 -0.12301203760653721 08.Nov.2021 113.81 0.01 0.008787346221441126 05.Nov.2021 113.8 0.37 0.32619236533544915 04.Nov.2021 113.43 0.71 0.6298793470546487 03.Nov.2021 112.72 0.06 0.05325758920646192 02.Nov.2021 112.66 0.62 0.5533737950731882 29.Oct.2021 112.04 -0.33 -0.29367268843997507 28.Oct.2021 112.37 -0.18 -0.15992892047978677 27.Oct.2021 112.55 -0.02 -0.01776672292795594 26.Oct.2021 112.57 0.47 0.4192685102586976 25.Oct.2021 112.1 0 0 22.Oct.2021 112.1 0.25 0.22351363433169424 21.Oct.2021 111.85 -0.07 -0.06254467476769121 20.Oct.2021 111.92 0.09 0.08047929893588482 19.Oct.2021 111.83 0.32 0.2869697784952022 18.Oct.2021 111.51 -0.29 -0.259391771019678 15.Oct.2021 111.8 0.49 0.44021202048333485 14.Oct.2021 111.31 0.56 0.5056433408577878 13.Oct.2021 110.75 0.17 0.15373485259540604 12.Oct.2021 110.58 -0.16 -0.14448257178977786 11.Oct.2021 110.74 -0.16 -0.1442741208295762 08.Oct.2021 110.9 -0.12 -0.10808863267879662 07.Oct.2021 111.02 0.98 0.8905852417302799 06.Oct.2021 110.04 -0.26 -0.2357207615593835 05.Oct.2021 110.3 -0.05 -0.045310376076121435 04.Oct.2021 110.35 0.03 0.02719361856417694 01.Oct.2021 110.32 -0.44 -0.39725532683279163 30.Sep.2021 110.76 0.06 0.05420054200542006 29.Sep.2021 110.7 0 0 28.Sep.2021 110.7 -0.58 -0.5212077641984184 27.Sep.2021 111.28 0.04 0.03595828838547285 24.Sep.2021 111.24 -0.36 -0.3225806451612903 23.Sep.2021 111.6 0.58 0.5224283912808503 22.Sep.2021 111.02 0.05 0.045057222672794446 21.Sep.2021 110.97 0.34 0.3073307421133508 20.Sep.2021 110.63 -0.95 -0.8514070621975265 17.Sep.2021 111.58 -0.22 -0.1967799642218247 16.Sep.2021 111.8 0.07 0.06265103374205674 15.Sep.2021 111.73 -0.21 -0.1876005002680007 14.Sep.2021 111.94 -0.13 -0.11599892924065316 13.Sep.2021 112.07 -0.13 -0.11586452762923351 10.Sep.2021 112.2 0.16 0.14280614066404856 09.Sep.2021 112.04 -0.12 -0.10699001426533523 08.Sep.2021 112.16 -0.08 -0.07127583749109052 07.Sep.2021 112.24 -0.28 -0.24884464984002844 06.Sep.2021 112.52 0.3 0.26733202637675996 03.Sep.2021 112.22 -0.09 -0.080135339684801 02.Sep.2021 112.31 0.09 0.08019960791302798 01.Sep.2021 112.22 0.18 0.16065690824705461 31.Aug.2021 112.04 0.03 0.026783322917596643 30.Aug.2021 112.01 0.25 0.22369362920544023 27.Aug.2021 111.76 0.14 0.1254255509765275 26.Aug.2021 111.62 -0.18 -0.16100178890876565 25.Aug.2021 111.8 0.13 0.11641443538998836 24.Aug.2021 111.67 0.28 0.2513690636502379 23.Aug.2021 111.39 0.33 0.2971366828741221 20.Aug.2021 111.06 0.15 0.1352447930754666 19.Aug.2021 110.91 -0.59 -0.5291479820627802 18.Aug.2021 111.5 0 0 17.Aug.2021 111.5 0.01 0.00896941429724639 16.Aug.2021 111.49 -0.27 -0.24158911954187545 13.Aug.2021 111.76 0.15 0.13439655944807813 12.Aug.2021 111.61 0.02 0.017922752934850794 11.Aug.2021 111.59 0.11 0.0986724076067456 10.Aug.2021 111.48 0.12 0.10775862068965517 09.Aug.2021 111.36 -0.01 -0.008979078746520607 06.Aug.2021 111.37 0.09 0.08087706685837527 05.Aug.2021 111.28 0.08 0.07194244604316546 04.Aug.2021 111.2 0.31 0.2795563170709712 03.Aug.2021 110.89 -0.2 -0.18003420649923485 02.Aug.2021 111.09 0.29 0.26173285198555957 30.Jul.2021 110.8 -0.26 -0.2341076895371871 29.Jul.2021 111.06 0.36 0.3252032520325203 28.Jul.2021 110.7 0.05 0.04518752824220515 27.Jul.2021 110.65 -0.15 -0.13537906137184116 26.Jul.2021 110.8 0.02 0.018053800324968405 23.Jul.2021 110.78 0.33 0.29877772747849707 22.Jul.2021 110.45 0.15 0.1359927470534905 21.Jul.2021 110.3 0.58 0.5286183011301495 20.Jul.2021 109.72 0.15 0.136898786164096 19.Jul.2021 109.57 -0.94 -0.85060175549724 16.Jul.2021 110.51 0.05 0.045265254390729676 15.Jul.2021 110.46 -0.26 -0.23482658959537572 14.Jul.2021 110.72 0.03 0.027102719306170385 13.Jul.2021 110.69 0.3 0.2717637467161881 12.Jul.2021 110.39 0.28 0.25429116338207247 09.Jul.2021 110.11 0.48 0.43783635866095044 08.Jul.2021 109.63 -0.84 -0.7603874355028515 07.Jul.2021 110.47 0.14 0.12689205111936916 06.Jul.2021 110.33 0.08 0.07256235827664399 05.Jul.2021 110.25 0.07 0.06353240152477764 02.Jul.2021 110.18 0.21 0.19096117122851686 01.Jul.2021 109.97 0.2 0.1821991436640248 30.Jun.2021 109.77 -0.07 -0.06372906045156591 29.Jun.2021 109.84 0.09 0.08200455580865604 28.Jun.2021 109.75 0.03 0.027342325920524973 25.Jun.2021 109.72 0.19 0.17346845613074044 24.Jun.2021 109.53 0.47 0.4309554373739226 22.Jun.2021 109.06 0.24 0.22054769343870612 21.Jun.2021 108.82 -0.11 -0.10098228219957771 18.Jun.2021 108.93 -0.23 -0.21069989006962256 17.Jun.2021 109.16 -0.2 -0.182882223847842 16.Jun.2021 109.36 -0.09 -0.08222932846048424 15.Jun.2021 109.45 0.04 0.03655972945800201 14.Jun.2021 109.41 -0.06 -0.05480953685941354 11.Jun.2021 109.47 0.13 0.11889518931772453 10.Jun.2021 109.34 0.13 0.11903671824924457 09.Jun.2021 109.21 0.11 0.1008249312557287 08.Jun.2021 109.1 0.06 0.055025678650036686 07.Jun.2021 109.04 0.05 0.04587576841912102 04.Jun.2021 108.99 0.68 0.6278275320838335 03.Jun.2021 108.31 -0.51 -0.4686638485572505 02.Jun.2021 108.82 0.02 0.01838235294117647 01.Jun.2021 108.8 0.28 0.2580169553999263 31.May.2021 108.52 -0.08 -0.07366482504604052 28.May.2021 108.6 0.21 0.19374481040686412 27.May.2021 108.39 0.25 0.23118180136859626 26.May.2021 108.14 0.02 0.01849796522382538 25.May.2021 108.12 0.36 0.33407572383073497 21.May.2021 107.76 0.42 0.3912800447177194 20.May.2021 107.34 0.73 0.6847387674702186 19.May.2021 106.61 -0.84 -0.7817589576547231 18.May.2021 107.45 0.11 0.10247810694987888 17.May.2021 107.34 -0.02 -0.018628912071535022 14.May.2021 107.36 0.46 0.4303086997193639 12.May.2021 106.9 -0.41 -0.3820706364737676 11.May.2021 107.31 -1.04 -0.9598523304107061 10.May.2021 108.35 -0.1 -0.09220839096357769 07.May.2021 108.45 0.62 0.5749791338217565 06.May.2021 107.83 -0.1 -0.0926526452330214 05.May.2021 107.93 0.33 0.3066914498141264 04.May.2021 107.6 -0.43 -0.39803758215310564 03.May.2021 108.03 0.34 0.3157210511653821 30.Apr.2021 107.69 -0.29 -0.2685682533802556 29.Apr.2021 107.98 -0.08 -0.07403294466037387 28.Apr.2021 108.06 0.02 0.018511662347278787 27.Apr.2021 108.04 -0.05 -0.04625774817281895 26.Apr.2021 108.09 0.36 0.3341687552213868 23.Apr.2021 107.73 -0.13 -0.12052660856666049 22.Apr.2021 107.86 0.27 0.2509526907705177 21.Apr.2021 107.59 -0.02 -0.018585633305454884 20.Apr.2021 107.61 -0.29 -0.26876737720111216 19.Apr.2021 107.9 -0.16 -0.14806588932074774 16.Apr.2021 108.06 0.18 0.1668520578420467 15.Apr.2021 107.88 0.23 0.21365536460752438 14.Apr.2021 107.65 0.2 0.18613308515588645 13.Apr.2021 107.45 0.23 0.2145122178698004 12.Apr.2021 107.22 0.02 0.018656716417910446 09.Apr.2021 107.2 -0.1 -0.09319664492078285 08.Apr.2021 107.3 0.23 0.21481273932941067 07.Apr.2021 107.07 -0.05 -0.04667662434652726 06.Apr.2021 107.12 0.51 0.47837913891754996 01.Apr.2021 106.61 0.43 0.4049726878884912 31.Mar.2021 106.18 0.48 0.45411542100283825 30.Mar.2021 105.7 -0.17 -0.16057428922263153 29.Mar.2021 105.87 0.07 0.0661625708884688 26.Mar.2021 105.8 0.71 0.6756113807212866 25.Mar.2021 105.09 -0.49 -0.4641030498200417 24.Mar.2021 105.58 -0.13 -0.12297795856588781 23.Mar.2021 105.71 0.09 0.08521113425487598 22.Mar.2021 105.62 0.3 0.284846183061147 19.Mar.2021 105.32 -0.4 -0.37835792659856227 18.Mar.2021 105.72 -0.05 -0.047272383473574736 17.Mar.2021 105.77 -0.55 -0.5173062452972159 16.Mar.2021 106.32 0.54 0.5104934770277936 15.Mar.2021 105.78 0.16 0.15148646089755727 12.Mar.2021 105.62 -0.28 -0.26440037771482533 11.Mar.2021 105.9 0.42 0.3981797497155859 10.Mar.2021 105.48 0.32 0.304298212248003 09.Mar.2021 105.16 0.44 0.42016806722689076 08.Mar.2021 104.72 0.46 0.44120468060617685 05.Mar.2021 104.26 -0.78 -0.7425742574257426 04.Mar.2021 105.04 -0.42 -0.398255262658828 03.Mar.2021 105.46 -0.49 -0.4624823029731005 02.Mar.2021 105.95 0.31 0.29344945096554337 01.Mar.2021 105.64 0.65 0.6191065815791981 26.Feb.2021 104.99 -0.97 -0.9154397885994715 25.Feb.2021 105.96 0.24 0.22701475595913734 24.Feb.2021 105.72 0.11 0.1041568033330177 23.Feb.2021 105.61 -0.72 -0.6771372143327377 22.Feb.2021 106.33 -0.68 -0.635454630408373 19.Feb.2021 107.01 0.17 0.15911643579183826 18.Feb.2021 106.84 -0.41 -0.3822843822843823 17.Feb.2021 107.25 -0.3 -0.2789400278940028 16.Feb.2021 107.55 -0.16 -0.14854702441741713 15.Feb.2021 107.71 0.31 0.2886405959031657 12.Feb.2021 107.4 -0.16 -0.14875418371141688 11.Feb.2021 107.56 0 0 10.Feb.2021 107.56 0.28 0.2609992542878449 09.Feb.2021 107.28 0.06 0.05595970900951315 08.Feb.2021 107.22 0.18 0.1681614349775785 05.Feb.2021 107.04 0.39 0.3656821378340366 04.Feb.2021 106.65 -0.02 -0.018749414080809976 03.Feb.2021 106.67 0.25 0.23491824844953957 02.Feb.2021 106.42 0.74 0.700227100681302 01.Feb.2021 105.68 0.05 0.04733503739467954 29.Jan.2021 105.63 -0.29 -0.2737915407854985 28.Jan.2021 105.92 -0.04 -0.03775009437523594 27.Jan.2021 105.96 -0.81 -0.7586400674346727 26.Jan.2021 106.77 0.07 0.06560449859418932 25.Jan.2021 106.7 0.22 0.2066115702479339 22.Jan.2021 106.48 -0.09 -0.08445153420287135 21.Jan.2021 106.57 0.01 0.009384384384384385 20.Jan.2021 106.56 0.38 0.3578828404595969 19.Jan.2021 106.18 0.1 0.0942684766214178 18.Jan.2021 106.08 0.08 0.07547169811320754 15.Jan.2021 106 -0.48 -0.4507888805409467 14.Jan.2021 106.48 0.32 0.30143180105501133 13.Jan.2021 106.16 0.23 0.21712451618993675 12.Jan.2021 105.93 0.11 0.10395010395010396 11.Jan.2021 105.82 -0.13 -0.12269938650306748 08.Jan.2021 105.95 0.2 0.18912529550827423 07.Jan.2021 105.75 0.4 0.37968675842429994 06.Jan.2021 105.35 0.11 0.10452299505891297 05.Jan.2021 105.24 -0.49 -0.4634446230965667 04.Jan.2021 105.73 0.43 0.4083570750237417 31.Dec.2020 105.3 -0.14 -0.13277693474962063 30.Dec.2020 105.44 0.07 0.0664325709404954 29.Dec.2020 105.37 0.13 0.12352717597871532 28.Dec.2020 105.24 0.3 0.2858776443682104 23.Dec.2020 104.94 0.4 0.3826286588865506 22.Dec.2020 104.54 0.12 0.11492051331162613 21.Dec.2020 104.42 -0.6 -0.5713197486193106 18.Dec.2020 105.02 -0.07 -0.0666095727471691 17.Dec.2020 105.09 0.39 0.37249283667621774 16.Dec.2020 104.7 0.24 0.22975301550832855 15.Dec.2020 104.46 -0.09 -0.08608321377331421 14.Dec.2020 104.55 0.29 0.2781507769038941 11.Dec.2020 104.26 -0.08 -0.07667241709794902 10.Dec.2020 104.34 -0.29 -0.27716716047022844 09.Dec.2020 104.63 0.16 0.15315401550684407 08.Dec.2020 104.47 -0.1 -0.0956297217175098 07.Dec.2020 104.57 0.3 0.2877145871295675 04.Dec.2020 104.27 0.11 0.10560675883256529 03.Dec.2020 104.16 0.3 0.28885037550548814 02.Dec.2020 103.86 -0.42 -0.40276179516685845 01.Dec.2020 104.28 0.36 0.3464203233256351 30.Nov.2020 103.92 -0.21 -0.20167098818784213 27.Nov.2020 104.13 0.05 0.048039969254419675 26.Nov.2020 104.08 0.16 0.15396458814472672 25.Nov.2020 103.92 0.16 0.15420200462606015 24.Nov.2020 103.76 0.19 0.1834508062180168 23.Nov.2020 103.57 0.12 0.11599806669888835 20.Nov.2020 103.45 0.24 0.23253560701482415 19.Nov.2020 103.21 -0.39 -0.3764478764478765 18.Nov.2020 103.6 0.26 0.25159667118250434 17.Nov.2020 103.34 0 0 16.Nov.2020 103.34 0.47 0.45688733352775346 13.Nov.2020 102.87 0.11 0.10704554301284547 12.Nov.2020 102.76 0.04 0.03894080996884735 11.Nov.2020 102.72 0.16 0.15600624024961 10.Nov.2020 102.56 -0.8 -0.7739938080495357 09.Nov.2020 103.36 1.2 1.1746280344557556 06.Nov.2020 102.16 -0.15 -0.1466132342879484 05.Nov.2020 102.31 0.96 0.9472126295017267 04.Nov.2020 101.35 0.7 0.6954793840039741 03.Nov.2020 100.65 0.49 0.48921725239616615 02.Nov.2020 100.16 0.55 0.5521533982531874 30.Oct.2020 99.61 -0.18 -0.18037879547048802 29.Oct.2020 99.79 -0.21 -0.21 28.Oct.2020 100 0 0 27.Oct.2020 100 -- -- BSF - BlackRock Managed Index Portfolio Conservative Fund Inception 28-Oct-2020 Month End Date Monthly Total (NAV) Return 31.Oct.2020 -- 30.Nov.2020 4.326875 31.Dec.2020 1.327945 31.Jan.2021 0.31339 28.Feb.2021 -0.605888 31.Mar.2021 1.133441 30.Apr.2021 1.422113 31.May.2021 0.770731 30.Jun.2021 1.151861 31.Jul.2021 0.938326 31.Aug.2021 1.119134 30.Sep.2021 -1.142449 31.Oct.2021 1.155652 30.Nov.2021 0.606926 31.Dec.2021 1.224273 31.Jan.2022 -3.479404 28.Feb.2022 -2.03396 31.Mar.2022 1.223468 30.Apr.2022 -3.122425 31.May.2022 -2.079395 30.Jun.2022 -4.256757 31.Jul.2022 5.161811 31.Aug.2022 -2.01323 30.Sep.2022 -5.4887 31.Oct.2022 0.828157 30.Nov.2022 2.186858 31.Dec.2022 -2.109917 31.Jan.2023 3.202299 28.Feb.2023 -1.461959 31.Mar.2023 0.979007 30.Apr.2023 0.149925 31.May.2023 0.249501 30.Jun.2023 1.144848 31.Jul.2023 1.190945 31.Aug.2023 -0.787861 30.Sep.2023 -2.039216 31.Oct.2023 -1.751401 30.Nov.2023 4.298666 31.Dec.2023 3.486669 31.Jan.2024 0.632314 29.Feb.2024 0.956579