BlackRock Managed Index Portfolios - Growth The Fund aims to provide a return on your investment through a combination of capital growth and income commensurate with a relatively high 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 90% of its net asset value, however, this exposure may vary over time. Net Assets of Fund EUR 585 243 187 Share Class launch date 28.Oct.2020 Fund Launch Date 10.Apr.2015 Share Class Currency EUR Fund Base Currency EUR Asset Class Multi Asset SFDR Classification Article 8 Initial Charge 0,00% Ongoing Charges Figures 0,41% ISIN LU2242191307 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 BSFGRO_AG SEDOL BMHZXD5 26-Mar-2024 BlackRock Managed Index Portfolios - Growth Inception Date 28.Oct.2020 Fund Holdings as of 26.Mar.2024 Total Net Assets - Number of Securities 25,00 Shares Outstanding - Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal Price Exchange SGAS GY ISHARES MSCI USA ESG SCREENED UCIT ETFs Equity 110993971.45 18.98008 110993971.45 11399196 9.74 Xetra EDMU ISHARES MSCI USA ESG ENHANCE USD A ETFs Equity 100785426.36 17.23441 100785426.36 11548691 8.73 Xetra UQAB ISHARES S&P PARISALIGN CLIMATE UC ETFs Equity 65164940.86 11.14327 65164940.86 10987176 5.93 Xetra EDM2 ISHARES MSCI EM ESG ENHANCED USD A Corporates Equity 48534159.55 8.29939 48534159.55 9725310 4.99 Xetra EDM4 ISHARES MSCI EMU ESG ENHANCE EUR A ETFs Equity 31227477.25 5.33993 31227477.25 4112125 7.59 Xetra EDMJ ISHARES MSCI JAPAN ESG ENHAN USD A ETFs Equity 29931742.84 5.11836 29931742.84 4577419 6.54 Xetra SECA ISHARES EUR GOVT BOND CLIMATE UCIT Corporates Fixed Income 29329200.34 5.01532 29329200.34 6909605 4.24 Xetra CSCA ISHARES MSCI CANADA UCITS ETF ETFs Equity 18369975.2 3.14128 18369975.2 105260 174.52 Euronext Amsterdam QDVR ISHARES MSCI USA SRI UCITS ETF USD Corporates Equity 16095092.86 2.75228 16095092.86 1174310 13.71 Deutsche Boerse Xetra CBUG ISHS MSCI WRLD SMALL CAP ESG USD A ETFs Equity 14692835.93 2.51249 14692835.93 3225296 4.56 Xetra 5UOA ISHARES $ CORP BOND ESG UCIT USD A ETFs Fixed Income 14509538.08 2.48115 14509538.08 3304306 4.39 Xetra APJX ISHARES MSCI PAC EX-JPN ESG ENHCD ETFs Equity 12244153.21 2.09376 12244153.21 2690727 4.55 Xetra DH2O ISH GLBL WTER ETF $ DIST Corporates Equity 10581842.03 1.80951 10581842.03 177322 59.68 London Stock Exchange LOCK ISHARES DIGITAL SECURITY UCI USD_A Corporates Equity 9323092.09 1.59426 9323092.09 1260206 7.4 London Stock Exchange CYBU ISHS CHINA CNY BOND UCITS USD HD D ETFs Fixed Income 8677452 1.48385 8677452 1746896 4.97 Euronext Amsterdam CBU7 ISHARES $ TREASURY BOND 3-7YR UC Corporates Fixed Income 7242373.32 1.23845 7242373.32 60333 120.04 Euronext Amsterdam SEML ISHARES JPM EM LCAL GVT BD ETF DST Corporates Fixed Income 7219846.5 1.2346 7219846.5 177610 40.65 Borsa Italiana RBOT ISH AUTO & RBOT ETF USD ACC Corporates Equity 7062043.46 1.20762 7062043.46 555751 12.71 London Stock Exchange AGED ISHS AGEING POPULATION USD ACC Corporates Equity 6201876.51 1.06053 6201876.51 933709 6.64 London Stock Exchange EMSA ISHARES JPM ESG $ EM BOND USD A ETFs Fixed Income 6189053.9 1.05833 6189053.9 1254521 4.93 Euronext Amsterdam CUKX ISH FTSE 100 ETF GBP ACC ETFs Equity 5968517.39 1.02062 5968517.39 34105 175 London Stock Exchange CBUV ISHARES METAVERSE UCITS ETF USD (A ETFs Equity 5881541.34 1.00575 5881541.34 736666 7.98 Xetra SUA0 ISHARES EURO CORP BOND ESG U EUR A ETFs Fixed Income 5846285.51 0.99972 5846285.51 1169491 5 Xetra IGLT ISHARES CORE UK GILTS UCITS ETF Treasury Fixed Income 5821963.48 0.99556 5821963.48 480995 12.1 Borsa Italiana BTMA ISHARES $ TREASURY BOND 7-10YR UCI Treasury Fixed Income 5619493.46 0.96094 5619493.46 35179 159.74 Euronext Amsterdam GBP GBP CASH Cash and/or Derivatives Cash 887925.77 0.15184 887925.77 761366 116.62 -- EUR EUR/USD Cash and/or Derivatives Forwards 737143.66 0.12605 737143.66 -66638012 0.92 -- EUR EUR/USD Cash and/or Derivatives Forwards 507727.38 0.08682 507727.38 -45898710 0.92 -- USD USD CASH Cash and/or Derivatives Cash 290913.91 0.04975 290913.91 315016 92.35 -- EUR EUR/USD Cash and/or Derivatives Forwards 111725.16 0.01911 111725.16 -10099988 0.92 -- CHF CHF CASH Cash and/or Derivatives Cash 57792.11 0.00988 57792.11 56501 102.29 -- EUR EUR/USD Cash and/or Derivatives Forwards 48232.48 0.00825 48232.48 -4360231 0.92 -- GBP GBP/EUR Cash and/or Derivatives Forwards 16769.69 0.00287 16769.69 -9476890 1 -- GBP GBP/EUR Cash and/or Derivatives Forwards 6261.59 0.00107 6261.59 5013112 1 -- USD USD/EUR Cash and/or Derivatives Forwards 5975.69 0.00102 5975.69 4108877 1 -- EUR EUR/USD Cash and/or Derivatives Forwards 4537.57 0.00078 4537.57 -483484 0.92 -- EUR EUR/GBP Cash and/or Derivatives Forwards 4197.24 0.00072 4197.24 938763 1.17 -- EUR EUR/USD Cash and/or Derivatives Forwards 3116.78 0.00053 3116.78 -332096 0.92 -- EUR EUR/USD Cash and/or Derivatives Forwards 2257.13 0.00039 2257.13 -792799 0.92 -- USD USD/EUR Cash and/or Derivatives Forwards 1955.11 0.00033 1955.11 228419 1 -- EUR EUR/USD Cash and/or Derivatives Forwards 1758.25 0.00030 1758.25 -617572 0.92 -- USD USD/EUR Cash and/or Derivatives Forwards 840.44 0.00014 840.44 83324 1 -- USD USD/EUR Cash and/or Derivatives Forwards 743.33 0.00013 743.33 120786 1 -- CHF CHF/EUR Cash and/or Derivatives Forwards 745.51 0.00013 745.51 -37118 1 -- EUR EUR/GBP Cash and/or Derivatives Forwards 695.04 0.00012 695.04 -1283112 1.17 -- EUR EUR/USD Cash and/or Derivatives Forwards 704.43 0.00012 704.43 -75057 0.92 -- USD USD/EUR Cash and/or Derivatives Forwards 616.05 0.00011 616.05 77097 1 -- USD USD/EUR Cash and/or Derivatives Forwards 553.06 0.000090 553.06 180442 1 -- GBP GBP/EUR Cash and/or Derivatives Forwards 470.31 0.000080 470.31 -109752 1 -- EUR EUR/USD Cash and/or Derivatives Forwards 399.71 0.000070 399.71 -140394 0.92 -- EUR EUR/CHF Cash and/or Derivatives Forwards 334.36 0.000060 334.36 16706 1.02 -- CHF CHF/EUR Cash and/or Derivatives FX 369.94 0.000060 369.94 -56501 1 -- GBP GBP/EUR Cash and/or Derivatives Forwards 265.48 0.000050 265.48 -41186 1 -- EUR EUR/USD Cash and/or Derivatives Forwards 296.87 0.000050 296.87 -31632 0.92 -- GBP GBP/EUR Cash and/or Derivatives FX 227.39 0.000040 227.39 -324275 1 -- EUR EUR/GBP Cash and/or Derivatives Forwards 161.09 0.000030 161.09 36031 1.17 -- GBP GBP/EUR Cash and/or Derivatives Forwards 164.36 0.000030 164.36 -25498 1 -- EUR EUR/USD Cash and/or Derivatives Forwards 166.32 0.000030 166.32 -58419 0.92 -- GBP GBP/EUR Cash and/or Derivatives Forwards 167.22 0.000030 167.22 -44997 1 -- USD USD/EUR Cash and/or Derivatives Forwards 92.31 0.000020 92.31 15000 1 -- USD USD/EUR Cash and/or Derivatives Forwards 116.66 0.000020 116.66 159387 1 -- USD USD/EUR Cash and/or Derivatives Forwards 129.64 0.000020 129.64 15146 1 -- GBP GBP/EUR Cash and/or Derivatives Forwards 138.34 0.000020 138.34 204309 1 -- GBP GBP/EUR Cash and/or Derivatives Forwards 35.59 0.000010 35.59 -11330 1 -- GBP GBP/EUR Cash and/or Derivatives Forwards 55.14 0.000010 55.14 -42052 1 -- GBP GBP/EUR Cash and/or Derivatives Forwards 60.01 0.000010 60.01 81893 1 -- USD USD/EUR Cash and/or Derivatives Forwards 64.92 0.000010 64.92 12763 1 -- EUR EUR/GBP Cash and/or Derivatives Forwards 79.86 0.000010 79.86 17863 1.17 -- USD USD/EUR Cash and/or Derivatives Forwards -19.59 0 -19.59 -4501 1 -- USD USD/EUR Cash and/or Derivatives Forwards -14.52 0 -14.52 12999 1 -- PLN PLN/EUR Cash and/or Derivatives Forwards -0.53 0 -0.53 387 1 -- EUR EUR/PLN Cash and/or Derivatives Forwards -0.23 0 -0.23 -47 0.23 -- USD USD/EUR Cash and/or Derivatives Forwards -0.13 0 -0.13 119 1 -- EUR EUR/PLN Cash and/or Derivatives Forwards -0.12 0 -0.12 -92 0.23 -- EUR EUR/PLN Cash and/or Derivatives Forwards 0.36 0 0.36 72 0.23 -- USD USD/EUR Cash and/or Derivatives Forwards 2.24 0 2.24 2641 1 -- USD USD/EUR Cash and/or Derivatives Forwards 4.86 0 4.86 906 1 -- USD USD/EUR Cash and/or Derivatives Forwards 5.76 0 5.76 3088 1 -- USD USD/EUR Cash and/or Derivatives Forwards 10.92 0 10.92 14916 1 -- GBP GBP/EUR Cash and/or Derivatives Forwards 11.77 0 11.77 -3000 1 -- EUR EUR/GBP Cash and/or Derivatives Forwards 12.55 0 12.55 -23160 1.17 -- USD USD/EUR Cash and/or Derivatives Forwards 13.95 0 13.95 3206 1 -- GBP GBP/EUR Cash and/or Derivatives Forwards 14.66 0 14.66 -4077 1 -- EUR EUR/GBP Cash and/or Derivatives Forwards 23.78 0 23.78 -43906 1.17 -- USD USD/EUR Cash and/or Derivatives FX -11.44 0 -11.44 -14916 1 -- USD USD/EUR Cash and/or Derivatives FX -2.3 0 -2.3 -2641 1 -- USD USD/EUR Cash and/or Derivatives FX 0.13 0 0.13 -119 1 -- USD USD/EUR Cash and/or Derivatives FX 13.97 0 13.97 -12999 1 -- USD USD/EUR Cash and/or Derivatives Forwards -74.87 -0.000010 -74.87 -40131 1 -- EUR EUR/CHF Cash and/or Derivatives Forwards -65.79 -0.000010 -65.79 -19933 1.02 -- USD USD/EUR Cash and/or Derivatives Forwards -51.89 -0.000010 -51.89 -27814 1 -- GBP GBP/EUR Cash and/or Derivatives Forwards -48.5 -0.000010 -48.5 7637 1 -- EUR EUR/GBP Cash and/or Derivatives Forwards -46.58 -0.000010 -46.58 -11594 1.17 -- USD USD/EUR Cash and/or Derivatives Forwards -42.76 -0.000010 -42.76 -8407 1 -- EUR EUR/PLN Cash and/or Derivatives Forwards -40.25 -0.000010 -40.25 -6480 0.23 -- USD USD/EUR Cash and/or Derivatives Forwards -40.04 -0.000010 -40.04 -7469 1 -- USD USD/EUR Cash and/or Derivatives Forwards -36.38 -0.000010 -36.38 -4250 1 -- GBP GBP/EUR Cash and/or Derivatives FX -62.76 -0.000010 -62.76 -81893 1 -- GBP GBP/EUR Cash and/or Derivatives Forwards -127.47 -0.000020 -127.47 50120 1 -- GBP GBP/EUR Cash and/or Derivatives Forwards -93.89 -0.000020 -93.89 14783 1 -- EUR EUR/GBP Cash and/or Derivatives Forwards -92.29 -0.000020 -92.29 -22972 1.17 -- GBP GBP/EUR Cash and/or Derivatives FX -144.58 -0.000020 -144.58 -204309 1 -- USD USD/EUR Cash and/or Derivatives FX -122.24 -0.000020 -122.24 -159387 1 -- USD USD/EUR Cash and/or Derivatives Forwards -173.46 -0.000030 -173.46 -56595 1 -- GBP GBP/EUR Cash and/or Derivatives Forwards -235.9 -0.000040 -235.9 324275 1 -- EUR EUR/CHF Cash and/or Derivatives Forwards -226.96 -0.000040 -226.96 -11031 1.02 -- CHF CHF/EUR Cash and/or Derivatives Forwards -371.88 -0.000060 -371.88 56501 1 -- GBP GBP/EUR Cash and/or Derivatives Forwards -328.38 -0.000060 -328.38 250440 1 -- EUR EUR/USD Cash and/or Derivatives Forwards -474.37 -0.000080 -474.37 48853 0.92 -- USD USD/EUR Cash and/or Derivatives Forwards -545.35 -0.000090 -545.35 -54068 1 -- USD USD/EUR Cash and/or Derivatives Forwards -632.51 -0.00011 -632.51 -73566 1 -- USD USD/EUR Cash and/or Derivatives Forwards -989.73 -0.00017 -989.73 -194577 1 -- GBP GBP/EUR Cash and/or Derivatives Forwards -1057.29 -0.00018 -1057.29 415730 1 -- EUR EUR/USD Cash and/or Derivatives Forwards -1099.43 -0.00019 -1099.43 113227 0.92 -- USD USD/EUR Cash and/or Derivatives Forwards -1470.15 -0.00025 -1470.15 -170992 1 -- GBP GBP/EUR Cash and/or Derivatives Forwards -2307.59 -0.00039 -2307.59 478702 1 -- EUR EUR/GBP Cash and/or Derivatives Forwards -2446.35 -0.00042 -2446.35 -608900 1.17 -- GBP GBP/EUR Cash and/or Derivatives Forwards -2557.8 -0.00044 -2557.8 402741 1 -- EUR EUR/USD Cash and/or Derivatives Forwards -5019.25 -0.00086 -5019.25 516916 0.92 -- USD USD/EUR Cash and/or Derivatives Forwards -6657.37 -0.00114 -6657.37 -774314 1 -- EUR EUR/USD Cash and/or Derivatives Forwards -7253.94 -0.00124 -7253.94 747059 0.92 -- USD USD/EUR Cash and/or Derivatives Forwards -9758.18 -0.00167 -9758.18 -1134968 1 -- EUR EUR/GBP Cash and/or Derivatives Forwards -10416.4 -0.00178 -10416.4 -1597339 1.17 -- GBP GBP/EUR Cash and/or Derivatives Forwards -18073.25 -0.00309 -18073.25 4605688 1 -- USD USD/EUR Cash and/or Derivatives Forwards -20032.14 -0.00343 -20032.14 -6535771 1 -- EUR EUR/GBP Cash and/or Derivatives Forwards -20913.99 -0.00358 -20913.99 -3207127 1.17 -- EUR EUR/CHF Cash and/or Derivatives Forwards -29916.76 -0.00512 -29916.76 -1500309 1.02 -- USD USD/EUR Cash and/or Derivatives Forwards -41050.01 -0.00702 -41050.01 -3469205 1 -- USD USD/EUR Cash and/or Derivatives Forwards -59563.5 -0.01019 -59563.5 -199161900 1 -- EUR EUR/GBP Cash and/or Derivatives Forwards -547433.82 -0.09361 -547433.82 -83948103 1.17 -- EUR EUR CASH Cash and/or Derivatives Cash -626971.4 -0.10721 -626971.4 -626971 100 -- As Of NAV per Share Daily NAV Change Daily NAV Change % 27.Mar.2024 130.96 0.09 0.06877053564606098 26.Mar.2024 130.87 0.12 0.09177820267686425 25.Mar.2024 130.75 -0.37 -0.2821842586943258 22.Mar.2024 131.12 -0.11 -0.08382229673093043 21.Mar.2024 131.23 1.48 1.140655105973025 20.Mar.2024 129.75 0.95 0.7375776397515528 19.Mar.2024 128.8 -0.55 -0.42520293776575185 18.Mar.2024 129.35 0.41 0.3179773538079727 15.Mar.2024 128.94 -0.3 -0.23212627669452182 14.Mar.2024 129.24 -0.3 -0.2315886984715146 13.Mar.2024 129.54 0.11 0.08498802441474156 12.Mar.2024 129.43 0.95 0.7394146948941469 11.Mar.2024 128.48 -1.45 -1.115985530670361 08.Mar.2024 129.93 0.69 0.5338904363974002 07.Mar.2024 129.24 0.44 0.3416149068322981 06.Mar.2024 128.8 0.11 0.08547672701841635 05.Mar.2024 128.69 -0.31 -0.24031007751937986 04.Mar.2024 129 0.48 0.3734827264239029 01.Mar.2024 128.52 0.38 0.2965506477290464 29.Feb.2024 128.14 0.59 0.4625637005096041 28.Feb.2024 127.55 -0.39 -0.3048303892449586 27.Feb.2024 127.94 -0.13 -0.10150698836573749 26.Feb.2024 128.07 -0.28 -0.218153486560187 23.Feb.2024 128.35 0.73 0.5720106566368908 22.Feb.2024 127.62 1.53 1.2134189864382583 21.Feb.2024 126.09 -0.25 -0.19787873990818428 20.Feb.2024 126.34 -0.8 -0.6292276230926538 19.Feb.2024 127.14 -0.18 -0.1413760603204524 16.Feb.2024 127.32 0.26 0.2046277349283803 15.Feb.2024 127.06 0.61 0.48240411229735075 14.Feb.2024 126.45 0.38 0.30141984611723643 13.Feb.2024 126.07 -1.22 -0.9584413543876188 12.Feb.2024 127.29 0.79 0.6245059288537549 09.Feb.2024 126.5 0.14 0.11079455523899968 08.Feb.2024 126.36 0.35 0.2777557336719308 07.Feb.2024 126.01 0.38 0.30247552336225425 06.Feb.2024 125.63 0.16 0.1275205228341436 05.Feb.2024 125.47 0.67 0.5368589743589743 02.Feb.2024 124.8 0.69 0.5559584239787285 01.Feb.2024 124.11 -0.29 -0.23311897106109325 31.Jan.2024 124.4 -0.45 -0.3604325190228274 30.Jan.2024 124.85 0.28 0.22477321987637472 29.Jan.2024 124.57 0.37 0.29790660225442833 26.Jan.2024 124.2 0.04 0.03221649484536082 25.Jan.2024 124.16 0.12 0.09674298613350532 24.Jan.2024 124.04 0.55 0.4453801927281561 23.Jan.2024 123.49 0.09 0.07293354943273905 22.Jan.2024 123.4 1.27 1.0398755424547612 19.Jan.2024 122.13 0.52 0.42759641476852234 18.Jan.2024 121.61 0.69 0.5706252067482633 17.Jan.2024 120.92 -1.01 -0.828344131878947 16.Jan.2024 121.93 -0.28 -0.2291138204729564 15.Jan.2024 122.21 -0.33 -0.26929982046678635 12.Jan.2024 122.54 0.43 0.3521415117516993 11.Jan.2024 122.11 0.3 0.2462851982595846 10.Jan.2024 121.81 0.61 0.5033003300330033 09.Jan.2024 121.2 0.53 0.4392143863429187 08.Jan.2024 120.67 0.07 0.05804311774461028 05.Jan.2024 120.6 -0.05 -0.04144218814753419 04.Jan.2024 120.65 -0.45 -0.37159372419488024 03.Jan.2024 121.1 -0.57 -0.4684803156077916 02.Jan.2024 121.67 -0.72 -0.5882833564833728 29.Dec.2023 122.39 0.13 0.10633077048912154 28.Dec.2023 122.26 0.29 0.23776338443879644 27.Dec.2023 121.97 0.5 0.41162426936692187 22.Dec.2023 121.47 0.21 0.1731815932706581 21.Dec.2023 121.26 -0.57 -0.4678650578675203 20.Dec.2023 121.83 0.25 0.20562592531666393 19.Dec.2023 121.58 0.41 0.3383675827350004 18.Dec.2023 121.17 -0.03 -0.024752475247524754 15.Dec.2023 121.2 0.09 0.07431260837255388 14.Dec.2023 121.11 1.16 0.9670696123384743 13.Dec.2023 119.95 0.63 0.5279919544083138 12.Dec.2023 119.32 -0.03 -0.025136154168412233 11.Dec.2023 119.35 0.35 0.29411764705882354 08.Dec.2023 119 0.33 0.27808207634617005 07.Dec.2023 118.67 -0.23 -0.1934398654331371 06.Dec.2023 118.9 0.93 0.7883360176316012 05.Dec.2023 117.97 -0.09 -0.07623242419108928 04.Dec.2023 118.06 0.4 0.3399626041135475 01.Dec.2023 117.66 0.6 0.5125576627370579 30.Nov.2023 117.06 -0.04 -0.034158838599487616 29.Nov.2023 117.1 0.91 0.7831999311472588 28.Nov.2023 116.19 -0.33 -0.28321318228630277 27.Nov.2023 116.52 -0.13 -0.11144449207029576 24.Nov.2023 116.65 -0.21 -0.17970220776998116 23.Nov.2023 116.86 -0.05 -0.04276794115131297 22.Nov.2023 116.91 0.62 0.5331498839109123 21.Nov.2023 116.29 0.23 0.19817335860761676 20.Nov.2023 116.06 -0.08 -0.06888238333046323 17.Nov.2023 116.14 0.26 0.22437003797031413 16.Nov.2023 115.88 -0.17 -0.14648858250753985 15.Nov.2023 116.05 0.61 0.5284130284130284 14.Nov.2023 115.44 1.33 1.1655420208570677 13.Nov.2023 114.11 0.44 0.3870854227148764 10.Nov.2023 113.67 -0.59 -0.5163661823910379 09.Nov.2023 114.26 0.03 0.026262803116519302 08.Nov.2023 114.23 0.41 0.36021788789316467 07.Nov.2023 113.82 0.07 0.06153846153846154 06.Nov.2023 113.75 -0.08 -0.0702802424668365 03.Nov.2023 113.83 1.11 0.9847409510290986 02.Nov.2023 112.72 2.7 2.4540992546809672 31.Oct.2023 110.02 0.66 0.6035113386978785 30.Oct.2023 109.36 -0.23 -0.20987316360981842 27.Oct.2023 109.59 -0.38 -0.34554878603255434 26.Oct.2023 109.97 -0.71 -0.6414889772316589 25.Oct.2023 110.68 -0.21 -0.1893768599513031 24.Oct.2023 110.89 0.76 0.6900935258331063 23.Oct.2023 110.13 -1.3 -1.1666517095934668 20.Oct.2023 111.43 -1.19 -1.0566506837151484 19.Oct.2023 112.62 -1.05 -0.9237265769332278 18.Oct.2023 113.67 -0.1 -0.08789663355893469 17.Oct.2023 113.77 -0.39 -0.3416257883672039 16.Oct.2023 114.16 -0.56 -0.4881450488145049 13.Oct.2023 114.72 -0.25 -0.2174480299208489 12.Oct.2023 114.97 0.34 0.29660647300008725 11.Oct.2023 114.63 0.56 0.4909266240028053 10.Oct.2023 114.07 1.14 1.0094748959532454 09.Oct.2023 112.93 0.9 0.8033562438632509 06.Oct.2023 112.03 -0.36 -0.3203131951241214 05.Oct.2023 112.39 0.48 0.4289160932892503 04.Oct.2023 111.91 -0.92 -0.8153859789063193 03.Oct.2023 112.83 -0.52 -0.45875606528451696 02.Oct.2023 113.35 -0.9 -0.787746170678337 29.Sept.2023 114.25 1.16 1.0257317181006278 28.Sept.2023 113.09 -0.73 -0.6413635564927078 27.Sept.2023 113.82 -0.03 -0.026350461133069828 26.Sept.2023 113.85 -0.28 -0.24533426794006835 25.Sept.2023 114.13 -0.52 -0.453554295682512 22.Sept.2023 114.65 -0.22 -0.19152084965613303 21.Sept.2023 114.87 -1.9 -1.6271302560589191 20.Sept.2023 116.77 0.38 0.32648852994243494 19.Sept.2023 116.39 -0.13 -0.11156882938551321 18.Sept.2023 116.52 -0.92 -0.7833787465940054 15.Sept.2023 117.44 0.15 0.12788814050643704 14.Sept.2023 117.29 0.66 0.5658921375289376 13.Sept.2023 116.63 -0.14 -0.11989380834118352 12.Sept.2023 116.77 0.02 0.017130620985010708 11.Sept.2023 116.75 0.33 0.28345645078165266 08.Sept.2023 116.42 0.17 0.14623655913978495 07.Sept.2023 116.25 -0.69 -0.5900461775269369 06.Sept.2023 116.94 -0.38 -0.3239004432321855 05.Sept.2023 117.32 -0.32 -0.27201632097925876 04.Sept.2023 117.64 0.18 0.1532436574152903 01.Sept.2023 117.46 -0.01 -0.008512811781731506 31.Aug.2023 117.47 0.59 0.5047912388774812 30.Aug.2023 116.88 0.72 0.6198347107438017 29.Aug.2023 116.16 0.49 0.4236189158813867 28.Aug.2023 115.67 0.63 0.5476356050069541 25.Aug.2023 115.04 -0.7 -0.6048038707447728 24.Aug.2023 115.74 0.77 0.6697399321562146 23.Aug.2023 114.97 0.37 0.3228621291448517 22.Aug.2023 114.6 0.59 0.5174984650469258 21.Aug.2023 114.01 0.48 0.4227957368096538 18.Aug.2023 113.53 -1.04 -0.9077419917954089 17.Aug.2023 114.57 -0.65 -0.5641381704565179 16.Aug.2023 115.22 -0.68 -0.5867126833477135 14.Aug.2023 115.9 -0.03 -0.025877684809799018 11.Aug.2023 115.93 -0.93 -0.7958240629813452 10.Aug.2023 116.86 0.27 0.23158075306630072 09.Aug.2023 116.59 0.22 0.18905216120993384 08.Aug.2023 116.37 -0.35 -0.2998629198080877 07.Aug.2023 116.72 -0.15 -0.1283477368015744 04.Aug.2023 116.87 0.1 0.0856384345294168 03.Aug.2023 116.77 -0.99 -0.8406929347826086 02.Aug.2023 117.76 -1.09 -0.9171224232225494 01.Aug.2023 118.85 -0.22 -0.1847652641303435 31.Jul.2023 119.07 0.03 0.025201612903225805 28.Jul.2023 119.04 -0.36 -0.3015075376884422 27.Jul.2023 119.4 1.31 1.109323397408756 26.Jul.2023 118.09 -0.33 -0.278669143725722 25.Jul.2023 118.42 0.66 0.5604619565217391 24.Jul.2023 117.76 0.12 0.10200612036722204 21.Jul.2023 117.64 0.03 0.025508035031034777 20.Jul.2023 117.61 -0.23 -0.19517990495587237 19.Jul.2023 117.84 0.95 0.812729917015998 18.Jul.2023 116.89 0.42 0.3606078818579892 17.Jul.2023 116.47 -0.32 -0.27399606130661874 14.Jul.2023 116.79 0.09 0.07712082262210797 13.Jul.2023 116.7 0.33 0.28357824181490077 12.Jul.2023 116.37 1.04 0.9017601664788 11.Jul.2023 115.33 0.43 0.3742384682332463 10.Jul.2023 114.9 -0.13 -0.11301399634877858 07.Jul.2023 115.03 -0.16 -0.13890094626269642 06.Jul.2023 115.19 -1.3 -1.115975620224912 05.Jul.2023 116.49 -0.44 -0.37629350893697083 04.Jul.2023 116.93 0.11 0.09416195856873823 03.Jul.2023 116.82 0.33 0.28328611898017 30.Jun.2023 116.49 0.96 0.8309529992209815 29.Jun.2023 115.53 0.36 0.31258140140661633 28.Jun.2023 115.17 0.62 0.5412483631601921 27.Jun.2023 114.55 -0.36 -0.31328866069097555 26.Jun.2023 114.91 -0.05 -0.04349338900487126 22.Jun.2023 114.96 -0.67 -0.579434402836634 21.Jun.2023 115.63 -0.47 -0.40482342807924204 20.Jun.2023 116.1 -0.33 -0.28343210512754446 19.Jun.2023 116.43 -0.54 -0.4616568350859195 16.Jun.2023 116.97 0.71 0.6107001548253914 15.Jun.2023 116.26 -0.26 -0.22313765877102643 14.Jun.2023 116.52 0.21 0.1805519731751354 13.Jun.2023 116.31 0.84 0.7274616783580151 12.Jun.2023 115.47 0.13 0.11271024796254552 09.Jun.2023 115.34 0.64 0.5579773321708805 08.Jun.2023 114.7 -0.74 -0.6410256410256411 07.Jun.2023 115.44 0.42 0.3651538862806468 06.Jun.2023 115.02 -0.21 -0.18224420723769852 05.Jun.2023 115.23 0.7 0.611193573736139 02.Jun.2023 114.53 1.64 1.452741606873948 01.Jun.2023 112.89 0.01 0.00885896527285613 31.May.2023 112.88 -0.63 -0.5550171791031627 30.May.2023 113.51 0.67 0.5937610776320453 26.May.2023 112.84 0.43 0.3825282448180767 25.May.2023 112.41 0.21 0.18716577540106952 24.May.2023 112.2 -1.36 -1.1976047904191616 23.May.2023 113.56 -0.3 -0.26348146847005094 22.May.2023 113.86 -0.19 -0.16659359929855327 19.May.2023 114.05 1.5 1.332741003998223 17.May.2023 112.55 -0.06 -0.05328123612467809 16.May.2023 112.61 -0.12 -0.10644903752328573 15.May.2023 112.73 -0.28 -0.2477656844527033 12.May.2023 113.01 0.52 0.4622633122944262 11.May.2023 112.49 -0.05 -0.0444286475919673 10.May.2023 112.54 0.25 0.222637812806127 08.May.2023 112.29 0.35 0.31266750044666786 05.May.2023 111.94 0.88 0.7923644876643255 04.May.2023 111.06 -0.81 -0.7240547063555913 03.May.2023 111.87 -0.51 -0.45381740523224773 02.May.2023 112.38 0.35 0.31241631705793094 28.Apr.2023 112.03 0.65 0.58358771772311 27.Apr.2023 111.38 0.32 0.28813254096884566 26.Apr.2023 111.06 -0.89 -0.7949977668602054 25.Apr.2023 111.95 -0.5 -0.444642063139173 24.Apr.2023 112.45 0.08 0.07119337901575154 21.Apr.2023 112.37 -0.19 -0.16879886282871356 20.Apr.2023 112.56 -0.17 -0.1508028031579881 19.Apr.2023 112.73 -0.65 -0.5732933497971423 18.Apr.2023 113.38 0.4 0.35404496371039124 17.Apr.2023 112.98 -0.09 -0.07959671000265323 14.Apr.2023 113.07 0.81 0.7215392838054516 13.Apr.2023 112.26 -0.55 -0.4875454303696481 12.Apr.2023 112.81 0.19 0.16870893269401527 11.Apr.2023 112.62 0.7 0.6254467476769121 06.Apr.2023 111.92 -0.14 -0.12493307156880243 05.Apr.2023 112.06 -0.67 -0.594340459505012 04.Apr.2023 112.73 0.06 0.05325286234135085 03.Apr.2023 112.67 0.79 0.7061136932427601 31.Mar.2023 111.88 0.52 0.46695402298850575 30.Mar.2023 111.36 0.74 0.6689567890074127 29.Mar.2023 110.62 0.59 0.5362173952558393 28.Mar.2023 110.03 -0.28 -0.2538301151300879 27.Mar.2023 110.31 1.08 0.9887393573194178 24.Mar.2023 109.23 -0.74 -0.672910793852869 23.Mar.2023 109.97 -0.35 -0.31725888324873097 22.Mar.2023 110.32 0.45 0.40957495221625556 21.Mar.2023 109.87 0.61 0.5583012996522058 20.Mar.2023 109.26 0.06 0.054945054945054944 17.Mar.2023 109.2 -0.04 -0.03661662394727206 16.Mar.2023 109.24 0.71 0.6541969962222427 15.Mar.2023 108.53 -0.82 -0.7498856881572931 14.Mar.2023 109.35 0.5 0.4593477262287552 13.Mar.2023 108.85 -0.79 -0.7205399489237505 10.Mar.2023 109.64 -2.06 -1.8442256042972247 09.Mar.2023 111.7 -0.03 -0.026850443032310035 08.Mar.2023 111.73 -0.7 -0.6226096237658988 07.Mar.2023 112.43 -0.39 -0.34568338946995214 06.Mar.2023 112.82 0.69 0.6153571747079283 03.Mar.2023 112.13 1.54 1.3925309702504747 02.Mar.2023 110.59 -0.76 -0.6825325550067355 01.Mar.2023 111.35 0.09 0.08089160524896638 28.Feb.2023 111.26 -0.78 -0.6961799357372367 27.Feb.2023 112.04 0.73 0.6558260713323152 24.Feb.2023 111.31 -1.17 -1.0401849217638692 23.Feb.2023 112.48 0.52 0.4644515898535191 22.Feb.2023 111.96 -0.61 -0.5418850493026561 21.Feb.2023 112.57 -0.94 -0.8281208704078936 20.Feb.2023 113.51 0.48 0.4246660178713616 17.Feb.2023 113.03 -0.6 -0.5280295696559008 16.Feb.2023 113.63 -0.13 -0.11427566807313642 15.Feb.2023 113.76 -0.47 -0.4114505821588024 14.Feb.2023 114.23 0.28 0.24572180781044317 13.Feb.2023 113.95 0.55 0.48500881834215165 10.Feb.2023 113.4 -1.34 -1.167857765382604 09.Feb.2023 114.74 0.04 0.03487358326068003 08.Feb.2023 114.7 0.68 0.5963865988423084 07.Feb.2023 114.02 0 0 06.Feb.2023 114.02 -0.64 -0.5581719867434153 03.Feb.2023 114.66 -0.2 -0.17412502176562772 02.Feb.2023 114.86 1.24 1.091357155430382 01.Feb.2023 113.62 0.67 0.5931828242585214 31.Jan.2023 112.95 -0.28 -0.24728428861609114 30.Jan.2023 113.23 -0.35 -0.30815284381053004 27.Jan.2023 113.58 0.3 0.2648305084745763 26.Jan.2023 113.28 1.01 0.8996169947448116 25.Jan.2023 112.27 -0.48 -0.42572062084257206 24.Jan.2023 112.75 0.24 0.21331437205581727 23.Jan.2023 112.51 0.9 0.8063793566884688 20.Jan.2023 111.61 -0.11 -0.09846043680630147 19.Jan.2023 111.72 -1.65 -1.4554114845197141 18.Jan.2023 113.37 0.6 0.5320563979781857 17.Jan.2023 112.77 -0.03 -0.026595744680851064 16.Jan.2023 112.8 0.37 0.3290936582762608 13.Jan.2023 112.43 0.62 0.5545121187729184 12.Jan.2023 111.81 0.12 0.10744023636852001 11.Jan.2023 111.69 0.83 0.7486920440194841 10.Jan.2023 110.86 -0.59 -0.5293853746074473 09.Jan.2023 111.45 1.43 1.2997636793310308 06.Jan.2023 110.02 0.51 0.4657108939822847 05.Jan.2023 109.51 -0.49 -0.44545454545454544 04.Jan.2023 110 0.16 0.14566642388929352 03.Jan.2023 109.84 0.44 0.40219378427787933 02.Jan.2023 109.4 0.87 0.8016216714272552 30.Dec.2022 108.53 -0.08 -0.07365804253751956 29.Dec.2022 108.61 -0.28 -0.2571402332629259 28.Dec.2022 108.89 -0.11 -0.10091743119266056 27.Dec.2022 109 0.24 0.2206693637366679 23.Dec.2022 108.76 -0.5 -0.4576240161083654 22.Dec.2022 109.26 -0.01 -0.009151642719868217 21.Dec.2022 109.27 0.77 0.7096774193548387 20.Dec.2022 108.5 -0.88 -0.8045346498445786 19.Dec.2022 109.38 -0.47 -0.4278561675011379 16.Dec.2022 109.85 -1.2 -1.080594326879784 15.Dec.2022 111.05 -2.31 -2.037755822159492 14.Dec.2022 113.36 -1.23 -1.0733920935509207 13.Dec.2022 114.59 2.79 2.4955277280858676 12.Dec.2022 111.8 -0.73 -0.6487158979827602 09.Dec.2022 112.53 0.31 0.27624309392265195 08.Dec.2022 112.22 0.19 0.16959742926001964 07.Dec.2022 112.03 -0.67 -0.5944986690328306 06.Dec.2022 112.7 -0.73 -0.6435687207969673 05.Dec.2022 113.43 -0.16 -0.14085746984769787 02.Dec.2022 113.59 -0.94 -0.8207456561599581 01.Dec.2022 114.53 2.22 1.9766717122250912 30.Nov.2022 112.31 -0.05 -0.044499822000711994 29.Nov.2022 112.36 -0.12 -0.10668563300142248 28.Nov.2022 112.48 -0.65 -0.5745602404313621 25.Nov.2022 113.13 -0.32 -0.28206258263552225 24.Nov.2022 113.45 0.61 0.5405884438142503 23.Nov.2022 112.84 0.83 0.7410052673868405 22.Nov.2022 112.01 0.13 0.11619592420450482 21.Nov.2022 111.88 0.11 0.09841639080254093 18.Nov.2022 111.77 1.26 1.1401683105601303 17.Nov.2022 110.51 -1.17 -1.0476361031518624 16.Nov.2022 111.68 -0.7 -0.6228866346324969 15.Nov.2022 112.38 0.61 0.5457636217231815 14.Nov.2022 111.77 0.06 0.05371050040282875 11.Nov.2022 111.71 0.99 0.8941473988439307 10.Nov.2022 110.72 2.02 1.858325666973321 09.Nov.2022 108.7 -0.19 -0.174488015428414 08.Nov.2022 108.89 0.76 0.7028576713215574 07.Nov.2022 108.13 -0.6 -0.5518256231030995 04.Nov.2022 108.73 0.64 0.5920991766120826 03.Nov.2022 108.09 -1.56 -1.4227086183310533 02.Nov.2022 109.65 0.24 0.21935837674801206 31.Oct.2022 109.41 0.95 0.8758989489212613 28.Oct.2022 108.46 0.19 0.17548720790616051 27.Oct.2022 108.27 0.09 0.08319467554076539 26.Oct.2022 108.18 0.65 0.6044824700083697 25.Oct.2022 107.53 0.61 0.5705200149644594 24.Oct.2022 106.92 1.17 1.1063829787234043 21.Oct.2022 105.75 -0.7 -0.6575857209957726 20.Oct.2022 106.45 -0.42 -0.39300084214466174 19.Oct.2022 106.87 -1.15 -1.0646176633956674 18.Oct.2022 108.02 1 0.9344047841524948 17.Oct.2022 107.02 -0.17 -0.1585968840376901 14.Oct.2022 107.19 2.84 2.7216099664590323 13.Oct.2022 104.35 -1.78 -1.6771883539055874 12.Oct.2022 106.13 0.27 0.25505384470054787 11.Oct.2022 105.86 -1.34 -1.25 10.Oct.2022 107.2 -1.03 -0.9516769842003141 07.Oct.2022 108.23 -1.68 -1.528523337275953 06.Oct.2022 109.91 0.35 0.3194596568090544 05.Oct.2022 109.56 -0.2 -0.18221574344023322 04.Oct.2022 109.76 2.38 2.2164276401564535 03.Oct.2022 107.38 0 0 30.Sept.2022 107.38 -0.18 -0.16734845667534398 29.Sept.2022 107.56 -0.89 -0.8206546795758414 28.Sept.2022 108.45 -0.73 -0.6686206264883678 27.Sept.2022 109.18 -0.11 -0.10064964772623296 26.Sept.2022 109.29 0.2 0.1833348611238427 23.Sept.2022 109.09 -1.43 -1.2938834600072384 22.Sept.2022 110.52 -1.73 -1.5412026726057906 21.Sept.2022 112.25 0.42 0.3755700617007959 20.Sept.2022 111.83 -0.27 -0.2408563782337199 19.Sept.2022 112.1 0.02 0.017844396859386154 16.Sept.2022 112.08 -2.1 -1.8392012611665791 15.Sept.2022 114.18 0.01 0.008758868354208636 14.Sept.2022 114.17 -1.16 -1.005809416457123 13.Sept.2022 115.33 -1.28 -1.0976760140639739 12.Sept.2022 116.61 0.79 0.6820929027801761 09.Sept.2022 115.82 1.09 0.9500566547546413 08.Sept.2022 114.73 0.88 0.7729468599033816 07.Sept.2022 113.85 -0.06 -0.05267316302343956 06.Sept.2022 113.91 -0.43 -0.376071366101102 05.Sept.2022 114.34 -0.39 -0.33992852784799094 02.Sept.2022 114.73 0.62 0.5433353781438962 01.Sept.2022 114.11 -2.01 -1.7309679641749913 31.Aug.2022 116.12 -0.58 -0.49700085689802914 30.Aug.2022 116.7 -0.38 -0.3245644004099761 29.Aug.2022 117.08 -2.55 -2.1315723480732256 26.Aug.2022 119.63 0.14 0.11716461628588166 25.Aug.2022 119.49 0.63 0.5300353356890459 24.Aug.2022 118.86 -0.19 -0.15959680806383872 23.Aug.2022 119.05 -0.34 -0.28478096993047997 22.Aug.2022 119.39 -1.21 -1.0033167495854063 19.Aug.2022 120.6 -0.48 -0.39643211100099107 18.Aug.2022 121.08 0.01 0.008259684480052862 17.Aug.2022 121.07 -0.51 -0.4194768876459944 16.Aug.2022 121.58 1.47 1.2238781117309134 12.Aug.2022 120.11 -0.16 -0.13303400681799285 11.Aug.2022 120.27 0.83 0.6949095780308104 10.Aug.2022 119.44 0.87 0.7337437800455427 09.Aug.2022 118.57 -1.26 -1.0514896102812317 08.Aug.2022 119.83 1.35 1.1394328156650912 05.Aug.2022 118.48 -0.69 -0.5790047830829906 04.Aug.2022 119.17 0.99 0.8377051954645456 03.Aug.2022 118.18 0.31 0.26300161194536353 02.Aug.2022 117.87 -0.05 -0.042401628222523746 01.Aug.2022 117.92 0.08 0.06788866259334692 29.Jul.2022 117.84 1.14 0.9768637532133676 28.Jul.2022 116.7 1.59 1.381287464164712 27.Jul.2022 115.11 0.17 0.14790325387158518 26.Jul.2022 114.94 0.38 0.33170391061452514 25.Jul.2022 114.56 -1.18 -1.0195265249697598 22.Jul.2022 115.74 1.42 1.2421273617914625 21.Jul.2022 114.32 0.52 0.45694200351493847 20.Jul.2022 113.8 1.44 1.2815948736205056 19.Jul.2022 112.36 -0.95 -0.8384079075103698 18.Jul.2022 113.31 1.19 1.06136282554406 15.Jul.2022 112.12 0.91 0.8182717381530438 14.Jul.2022 111.21 -0.49 -0.4386750223813787 13.Jul.2022 111.7 -1.57 -1.3860686854418647 12.Jul.2022 113.27 -0.09 -0.07939308398023995 11.Jul.2022 113.36 0.07 0.061788330832377086 08.Jul.2022 113.29 0 0 07.Jul.2022 113.29 1.01 0.8995368721054506 06.Jul.2022 112.28 1.84 1.666063020644694 05.Jul.2022 110.44 -0.27 -0.24388040827386867 04.Jul.2022 110.71 -0.05 -0.045142650776453595 01.Jul.2022 110.76 1.17 1.0676156583629892 30.Jun.2022 109.59 -0.6 -0.5445140212360469 29.Jun.2022 110.19 -2.08 -1.8526765832368397 28.Jun.2022 112.27 0.65 0.5823329152481634 27.Jun.2022 111.62 0.71 0.6401586872238753 24.Jun.2022 110.91 2.65 2.4478108257897655 22.Jun.2022 108.26 -0.21 -0.19360191758089795 21.Jun.2022 108.47 0.71 0.6588715664439495 20.Jun.2022 107.76 -0.05 -0.046377887023467214 17.Jun.2022 107.81 0.54 0.5034026288803952 16.Jun.2022 107.27 -2.23 -2.036529680365297 15.Jun.2022 109.5 0.52 0.47715177096714995 14.Jun.2022 108.98 -0.92 -0.8371246587807097 13.Jun.2022 109.9 -3.03 -2.683078012928363 10.Jun.2022 112.93 -2.44 -2.1149345583773944 09.Jun.2022 115.37 -0.74 -0.6373266729825166 08.Jun.2022 116.11 0.57 0.49333564133633373 07.Jun.2022 115.54 -0.14 -0.12102351313969571 03.Jun.2022 115.68 0.36 0.31217481789802287 02.Jun.2022 115.32 -1.32 -1.131687242798354 01.Jun.2022 116.64 0.45 0.3872966692486445 31.May.2022 116.19 -1.01 -0.8617747440273038 30.May.2022 117.2 1.3 1.1216566005176876 27.May.2022 115.9 2.85 2.5210084033613445 25.May.2022 113.05 0.6 0.5335704757670076 24.May.2022 112.45 -0.92 -0.8115021610655376 23.May.2022 113.37 -0.06 -0.052896059243586355 20.May.2022 113.43 1.2 1.0692328254477412 19.May.2022 112.23 -2.13 -1.862539349422875 18.May.2022 114.36 -0.57 -0.49595405899243017 17.May.2022 114.93 0.77 0.6744919411352488 16.May.2022 114.16 0.14 0.12278547623223995 13.May.2022 114.02 2.08 1.858138288368769 12.May.2022 111.94 -1.08 -0.9555830826402406 11.May.2022 113.02 -0.66 -0.5805770584095707 10.May.2022 113.68 -1.03 -0.8979164850492546 06.May.2022 114.71 -3.92 -3.304391806457051 05.May.2022 118.63 0.91 0.7730207271491675 04.May.2022 117.72 -0.11 -0.09335483323432063 03.May.2022 117.83 0.09 0.07643961270596229 02.May.2022 117.74 -2.43 -2.022135308313223 29.Apr.2022 120.17 1.02 0.8560637851447755 28.Apr.2022 119.15 0.37 0.31150025256777236 27.Apr.2022 118.78 -0.28 -0.23517554174365865 26.Apr.2022 119.06 0.68 0.5744213549586079 25.Apr.2022 118.38 -2.07 -1.7185554171855542 22.Apr.2022 120.45 -2.33 -1.8977032089916925 21.Apr.2022 122.78 0.3 0.24493794905290658 20.Apr.2022 122.48 1.05 0.8646957094622416 19.Apr.2022 121.43 -1.32 -1.075356415478615 14.Apr.2022 122.75 0.5 0.40899795501022496 13.Apr.2022 122.25 -0.5 -0.4073319755600815 12.Apr.2022 122.75 -0.02 -0.01629062474545899 11.Apr.2022 122.77 -0.93 -0.751818916734034 08.Apr.2022 123.7 0.27 0.21874746820059954 07.Apr.2022 123.43 0.01 0.00810241451952682 06.Apr.2022 123.42 -2.72 -2.1563342318059298 05.Apr.2022 126.14 0.42 0.33407572383073497 04.Apr.2022 125.72 1 0.8017960230917255 01.Apr.2022 124.72 -0.66 -0.5263997447758814 31.Mar.2022 125.38 -0.21 -0.16721076518831118 30.Mar.2022 125.59 -0.03 -0.023881547524279574 29.Mar.2022 125.62 0.97 0.7781789009225832 28.Mar.2022 124.65 0.58 0.4674780365922463 25.Mar.2022 124.07 0.32 0.2585858585858586 24.Mar.2022 123.75 -0.16 -0.12912597853280608 23.Mar.2022 123.91 -0.2 -0.16114736926919668 22.Mar.2022 124.11 0.93 0.754992693619094 21.Mar.2022 123.18 0.38 0.30944625407166126 18.Mar.2022 122.8 1.63 1.3452174630684162 17.Mar.2022 121.17 0.19 0.1570507521904447 16.Mar.2022 120.98 2.93 2.481999152901313 15.Mar.2022 118.05 -0.75 -0.6313131313131313 14.Mar.2022 118.8 -0.9 -0.7518796992481203 11.Mar.2022 119.7 0.8 0.6728343145500421 10.Mar.2022 118.9 -0.24 -0.20144367970454927 09.Mar.2022 119.14 0.79 0.6675116180819602 08.Mar.2022 118.35 -2.09 -1.7353038857522418 07.Mar.2022 120.44 -1 -0.8234519104084321 04.Mar.2022 121.44 -1.17 -0.9542451676046 03.Mar.2022 122.61 0.73 0.5989497866754184 02.Mar.2022 121.88 -0.36 -0.29450261780104714 01.Mar.2022 122.24 0.67 0.5511228099037592 28.Feb.2022 121.57 0.56 0.46277167176266426 25.Feb.2022 121.01 2.8 2.3686659335081632 24.Feb.2022 118.21 -3.34 -2.7478403948992183 23.Feb.2022 121.55 -0.38 -0.3116542278356434 22.Feb.2022 121.93 0.39 0.3208820141517196 21.Feb.2022 121.54 -1.29 -1.0502320280061874 18.Feb.2022 122.83 -0.73 -0.5908060861120104 17.Feb.2022 123.56 -0.42 -0.3387643168252944 16.Feb.2022 123.98 -0.17 -0.1369311316955296 15.Feb.2022 124.15 0.85 0.689375506893755 14.Feb.2022 123.3 -1.64 -1.3126300624299665 11.Feb.2022 124.94 -0.93 -0.738857551441964 10.Feb.2022 125.87 -0.17 -0.13487781656616946 09.Feb.2022 126.04 1.96 1.5796260477111541 08.Feb.2022 124.08 -0.34 -0.27326796334994374 07.Feb.2022 124.42 0.53 0.42779885382193883 04.Feb.2022 123.89 -1.33 -1.0621306500559016 03.Feb.2022 125.22 -1.65 -1.3005438637975881 02.Feb.2022 126.87 0.77 0.6106264869151468 01.Feb.2022 126.1 1.47 1.1794912942309235 31.Jan.2022 124.63 2.69 2.206002952271609 28.Jan.2022 121.94 -2.45 -1.9696117051209905 27.Jan.2022 124.39 -0.38 -0.30456039111966016 26.Jan.2022 124.77 2.06 1.678754787710863 25.Jan.2022 122.71 -0.06 -0.04887187423637696 24.Jan.2022 122.77 -2.75 -2.1908859145952837 21.Jan.2022 125.52 -2.06 -1.6146731462611694 20.Jan.2022 127.58 -0.45 -0.35148012184644223 19.Jan.2022 128.03 0.36 0.28197697188062976 18.Jan.2022 127.67 -1.18 -0.9157935584012418 17.Jan.2022 128.85 0.16 0.12432978475406015 14.Jan.2022 128.69 -1.65 -1.2659199017953047 13.Jan.2022 130.34 -0.46 -0.3516819571865443 12.Jan.2022 130.8 1.6 1.238390092879257 11.Jan.2022 129.2 0.69 0.5369231966383939 10.Jan.2022 128.51 -1.63 -1.2524973105885968 07.Jan.2022 130.14 0.06 0.046125461254612546 06.Jan.2022 130.08 -2.14 -1.6185145968839811 05.Jan.2022 132.22 -0.73 -0.5490786009778112 04.Jan.2022 132.95 0.6 0.45334340763128067 03.Jan.2022 132.35 -0.38 -0.28629548707903263 31.Dec.2021 132.73 -0.05 -0.03765627353517096 30.Dec.2021 132.78 0.27 0.20375820692777905 29.Dec.2021 132.51 -0.24 -0.1807909604519774 28.Dec.2021 132.75 0.87 0.6596906278434941 27.Dec.2021 131.88 0.44 0.33475349969567864 23.Dec.2021 131.44 1.29 0.9911640414905878 22.Dec.2021 130.15 0.86 0.6651713202877253 21.Dec.2021 129.29 0.85 0.6617876051074432 20.Dec.2021 128.44 -1.35 -1.0401417674705293 17.Dec.2021 129.79 -1.55 -1.180143139942135 16.Dec.2021 131.34 1.62 1.2488436632747455 15.Dec.2021 129.72 -0.3 -0.23073373327180433 14.Dec.2021 130.02 -1.03 -0.7859595574208318 13.Dec.2021 131.05 -0.21 -0.15998781045253696 10.Dec.2021 131.26 -0.01 -0.007617886798202179 09.Dec.2021 131.27 -0.26 -0.1976735345548544 08.Dec.2021 131.53 0 0 07.Dec.2021 131.53 2.5 1.9375339068433697 06.Dec.2021 129.03 0.08 0.062039550213260956 03.Dec.2021 128.95 0.45 0.35019455252918286 02.Dec.2021 128.5 -1.14 -0.8793582227707498 01.Dec.2021 129.64 0.06 0.04630344188918043 30.Nov.2021 129.58 -0.58 -0.44560540872771975 29.Nov.2021 130.16 0.31 0.23873700423565652 26.Nov.2021 129.85 -2.49 -1.8815173039141604 25.Nov.2021 132.34 0.91 0.6923837784371909 24.Nov.2021 131.43 -0.54 -0.40918390543305294 23.Nov.2021 131.97 -1 -0.752049334436339 22.Nov.2021 132.97 0.57 0.43051359516616317 19.Nov.2021 132.4 0.21 0.1588622437400711 18.Nov.2021 132.19 -0.03 -0.02268945696566329 17.Nov.2021 132.22 -0.2 -0.15103458692040478 16.Nov.2021 132.42 0.46 0.3485904819642316 15.Nov.2021 131.96 0.51 0.38798022061620385 12.Nov.2021 131.45 0.23 0.17527815881725348 11.Nov.2021 131.22 0.21 0.16029310739638195 10.Nov.2021 131.01 -0.02 -0.015263680073265664 09.Nov.2021 131.03 -0.22 -0.1676190476190476 08.Nov.2021 131.25 -0.3 -0.22805017103762829 05.Nov.2021 131.55 0.66 0.5042402016960806 04.Nov.2021 130.89 1.22 0.9408498496182618 03.Nov.2021 129.67 0.06 0.046292724326826636 02.Nov.2021 129.61 1.08 0.840270753909593 29.Oct.2021 128.53 -0.03 -0.023335407591785935 28.Oct.2021 128.56 -0.31 -0.24055249476216342 27.Oct.2021 128.87 -0.22 -0.17042373537841815 26.Oct.2021 129.09 0.86 0.6706698900413319 25.Oct.2021 128.23 0.16 0.12493167798859998 22.Oct.2021 128.07 0.6 0.4706989879971758 21.Oct.2021 127.47 -0.04 -0.03137008862050035 20.Oct.2021 127.51 0.21 0.16496465043205027 19.Oct.2021 127.3 0.66 0.5211623499684144 18.Oct.2021 126.64 -0.45 -0.3540797859784405 15.Oct.2021 127.09 1.13 0.8971101937122896 14.Oct.2021 125.96 1.1 0.8809867051097229 13.Oct.2021 124.86 0.25 0.20062595297327662 12.Oct.2021 124.61 -0.3 -0.24017292450564406 11.Oct.2021 124.91 -0.24 -0.19176987614862165 08.Oct.2021 125.15 -0.16 -0.12768334530364694 07.Oct.2021 125.31 2.04 1.654903869554636 06.Oct.2021 123.27 -0.35 -0.28312570781426954 05.Oct.2021 123.62 -0.13 -0.10505050505050505 04.Oct.2021 123.75 0.22 0.17809439002671415 01.Oct.2021 123.53 -1.33 -1.0651930161781196 30.Sept.2021 124.86 0.16 0.12830793905372895 29.Sept.2021 124.7 -0.18 -0.1441383728379244 28.Sept.2021 124.88 -1.34 -1.0616384091269213 27.Sept.2021 126.22 0 0 24.Sept.2021 126.22 -0.4 -0.31590586005370397 23.Sept.2021 126.62 1.23 0.9809394688571657 22.Sept.2021 125.39 0.12 0.09579308693222639 21.Sept.2021 125.27 0.75 0.602312881464825 20.Sept.2021 124.52 -2.18 -1.7205998421468034 17.Sept.2021 126.7 -0.35 -0.27548209366391185 16.Sept.2021 127.05 0.25 0.1971608832807571 15.Sept.2021 126.8 -0.35 -0.2752654345261502 14.Sept.2021 127.15 -0.31 -0.24321355719441393 13.Sept.2021 127.46 -0.29 -0.22700587084148727 10.Sept.2021 127.75 0.14 0.10970927043335162 09.Sept.2021 127.61 -0.17 -0.13304116450148692 08.Sept.2021 127.78 -0.22 -0.171875 07.Sept.2021 128 -0.61 -0.4743021537983049 06.Sept.2021 128.61 0.72 0.5629838142153413 03.Sept.2021 127.89 -0.24 -0.18730976352142356 02.Sept.2021 128.13 0.27 0.21116846550915064 01.Sept.2021 127.86 0.32 0.250901677904971 31.Aug.2021 127.54 0.03 0.023527566465375266 30.Aug.2021 127.51 0.51 0.4015748031496063 27.Aug.2021 127 0.08 0.06303183107469272 26.Aug.2021 126.92 -0.24 -0.1887385970430953 25.Aug.2021 127.16 0.19 0.1496416476332992 24.Aug.2021 126.97 0.54 0.4271138179229613 23.Aug.2021 126.43 0.79 0.6287806431072906 20.Aug.2021 125.64 0.42 0.33540967896502155 19.Aug.2021 125.22 -1.3 -1.0275055327220992 18.Aug.2021 126.52 0.03 0.023717289904340265 17.Aug.2021 126.49 -0.09 -0.07110127982303681 16.Aug.2021 126.58 -0.45 -0.3542470282610407 13.Aug.2021 127.03 0.23 0.18138801261829654 12.Aug.2021 126.8 0.01 0.007887057338906853 11.Aug.2021 126.79 0.23 0.18173198482932995 10.Aug.2021 126.56 0.35 0.2773155851358846 09.Aug.2021 126.21 0.01 0.00792393026941363 06.Aug.2021 126.2 0.33 0.262175260189084 05.Aug.2021 125.87 0.27 0.21496815286624205 04.Aug.2021 125.6 0.64 0.5121638924455826 03.Aug.2021 124.96 -0.32 -0.2554278416347382 02.Aug.2021 125.28 0.51 0.4087521038711229 30.Jul.2021 124.77 -0.38 -0.3036356372353176 29.Jul.2021 125.15 0.38 0.30456039111966016 28.Jul.2021 124.77 0.25 0.20077096048827497 27.Jul.2021 124.52 -0.34 -0.2723049815793689 26.Jul.2021 124.86 0.07 0.056094238320378235 23.Jul.2021 124.79 0.64 0.5155054369714056 22.Jul.2021 124.15 0.38 0.3070210875010099 21.Jul.2021 123.77 1.12 0.9131675499388504 20.Jul.2021 122.65 0.65 0.5327868852459017 19.Jul.2021 122 -2.22 -1.7871518274029947 16.Jul.2021 124.22 0.07 0.056383407168747485 15.Jul.2021 124.15 -0.42 -0.3371598298145621 14.Jul.2021 124.57 -0.11 -0.08822585819698428 13.Jul.2021 124.68 0.59 0.4754613586912725 12.Jul.2021 124.09 0.55 0.44519993524364576 09.Jul.2021 123.54 0.97 0.791384514971037 08.Jul.2021 122.57 -1.74 -1.3997264902260478 07.Jul.2021 124.31 0.4 0.3228149463320152 06.Jul.2021 123.91 0.08 0.06460469999192442 05.Jul.2021 123.83 0.31 0.2509715025906736 02.Jul.2021 123.52 0.49 0.3982768430464114 01.Jul.2021 123.03 0.23 0.18729641693811075 30.Jun.2021 122.8 -0.07 -0.056970782127451776 29.Jun.2021 122.87 0.24 0.1957106743863655 28.Jun.2021 122.63 0.16 0.1306442394055687 25.Jun.2021 122.47 0.38 0.31124580227700877 24.Jun.2021 122.09 0.81 0.6678759894459103 22.Jun.2021 121.28 0.6 0.49718263175339744 21.Jun.2021 120.68 -0.28 -0.23148148148148148 18.Jun.2021 120.96 -0.55 -0.4526376429923463 17.Jun.2021 121.51 0.04 0.03292994154935375 16.Jun.2021 121.47 -0.2 -0.16437905810799705 15.Jun.2021 121.67 0.06 0.04933804785790642 14.Jun.2021 121.61 -0.12 -0.0985788219830773 11.Jun.2021 121.73 0.32 0.2635697224281361 10.Jun.2021 121.41 0.38 0.3139717425431711 09.Jun.2021 121.03 -0.01 -0.008261731658955718 08.Jun.2021 121.04 -0.04 -0.03303600925008259 07.Jun.2021 121.08 0.41 0.3397696196237673 04.Jun.2021 120.67 0.82 0.6841885690446391 03.Jun.2021 119.85 -0.56 -0.46507765135786067 02.Jun.2021 120.41 0.02 0.016612675471384668 01.Jun.2021 120.39 0.41 0.3417236206034339 31.May.2021 119.98 -0.3 -0.2494180246092451 28.May.2021 120.28 0.53 0.44258872651356995 27.May.2021 119.75 0.49 0.41086701324836494 26.May.2021 119.26 -0.25 -0.20918751568906369 25.May.2021 119.51 0.6 0.5045832982928266 21.May.2021 118.91 1.08 0.9165747263006025 20.May.2021 117.83 1.49 1.2807288980574179 19.May.2021 116.34 -1.8 -1.5236160487557135 18.May.2021 118.14 0.15 0.12712941774726672 17.May.2021 117.99 0.04 0.03391267486222976 14.May.2021 117.95 0.53 0.4513711463123829 12.May.2021 117.42 -0.28 -0.23789294817332202 11.May.2021 117.7 -2.05 -1.7118997912317329 10.May.2021 119.75 -0.03 -0.025045917515444983 07.May.2021 119.78 1.03 0.8673684210526316 06.May.2021 118.75 -0.55 -0.46102263202011734 05.May.2021 119.3 0.87 0.7346111627121507 04.May.2021 118.43 -0.82 -0.6876310272536688 03.May.2021 119.25 0.07 0.05873468702802483 30.Apr.2021 119.18 -0.21 -0.1758941284864729 29.Apr.2021 119.39 -0.06 -0.05023022185014651 28.Apr.2021 119.45 0.11 0.09217362158538629 27.Apr.2021 119.34 -0.23 -0.19235594212595133 26.Apr.2021 119.57 0.79 0.6650951338609193 23.Apr.2021 118.78 -0.36 -0.3021655195568239 22.Apr.2021 119.14 0.64 0.540084388185654 21.Apr.2021 118.5 -0.03 -0.025310048089091368 20.Apr.2021 118.53 -0.82 -0.6870548806032677 19.Apr.2021 119.35 -0.11 -0.09208103130755065 16.Apr.2021 119.46 0.43 0.3612534655128959 15.Apr.2021 119.03 0.37 0.31181527052081576 14.Apr.2021 118.66 0.44 0.3721874471324649 13.Apr.2021 118.22 0.21 0.1779510210999068 12.Apr.2021 118.01 -0.09 -0.07620660457239628 09.Apr.2021 118.1 -0.02 -0.016931933626820182 08.Apr.2021 118.12 0.36 0.30570652173913043 07.Apr.2021 117.76 -0.26 -0.22030164378918826 06.Apr.2021 118.02 1.11 0.9494482935591481 01.Apr.2021 116.91 0.71 0.6110154905335629 31.Mar.2021 116.2 0.55 0.4755728491137051 30.Mar.2021 115.65 0.07 0.06056411143796504 29.Mar.2021 115.58 0.5 0.4344803614876608 26.Mar.2021 115.08 1.64 1.4456981664315938 25.Mar.2021 113.44 -1.08 -0.9430667132378624 24.Mar.2021 114.52 -0.27 -0.2352121264918547 23.Mar.2021 114.79 0.15 0.13084438241451501 22.Mar.2021 114.64 0.33 0.288688653661097 19.Mar.2021 114.31 -0.73 -0.6345618915159944 18.Mar.2021 115.04 0.12 0.10442046641141664 17.Mar.2021 114.92 -1.05 -0.9054065706648271 16.Mar.2021 115.97 0.95 0.825943314206225 15.Mar.2021 115.02 0.46 0.401536312849162 12.Mar.2021 114.56 -0.27 -0.2351301924584168 11.Mar.2021 114.83 0.67 0.586895585143658 10.Mar.2021 114.16 0.51 0.44874615046194455 09.Mar.2021 113.65 1.03 0.914580003551767 08.Mar.2021 112.62 1.16 1.040732101202225 05.Mar.2021 111.46 -1.02 -0.9068278805120911 04.Mar.2021 112.48 -0.9 -0.7937907920268125 03.Mar.2021 113.38 -0.91 -0.7962201417446846 02.Mar.2021 114.29 0.49 0.4305799648506151 01.Mar.2021 113.8 1.29 1.1465647498000178 26.Feb.2021 112.51 -1.83 -1.6004897673605039 25.Feb.2021 114.34 0.52 0.4568617114742576 24.Feb.2021 113.82 0.46 0.40578687367678196 23.Feb.2021 113.36 -1.44 -1.254355400696864 22.Feb.2021 114.8 -1.2 -1.0344827586206897 19.Feb.2021 116 0.38 0.32866286109669607 18.Feb.2021 115.62 -0.95 -0.8149609676589173 17.Feb.2021 116.57 -0.49 -0.4185887579019306 16.Feb.2021 117.06 -0.18 -0.1535312180143296 15.Feb.2021 117.24 0.91 0.7822573712713832 12.Feb.2021 116.33 -0.13 -0.11162630946247638 11.Feb.2021 116.46 -0.1 -0.08579272477693892 10.Feb.2021 116.56 0.55 0.4740970605982243 09.Feb.2021 116.01 0.15 0.1294665976178146 08.Feb.2021 115.86 0.63 0.5467326217130956 05.Feb.2021 115.23 0.66 0.5760670332547787 04.Feb.2021 114.57 0.06 0.05239717055279015 03.Feb.2021 114.51 0.42 0.36813042334998686 02.Feb.2021 114.09 1.74 1.548731642189586 01.Feb.2021 112.35 0.28 0.24984384759525297 29.Jan.2021 112.07 -0.79 -0.6999822789296474 28.Jan.2021 112.86 -0.24 -0.21220159151193635 27.Jan.2021 113.1 -1.53 -1.3347291285003926 26.Jan.2021 114.63 0.02 0.017450484250937964 25.Jan.2021 114.61 0.38 0.3326621728092445 22.Jan.2021 114.23 -0.41 -0.3576413119330077 21.Jan.2021 114.64 0.15 0.13101580924098175 20.Jan.2021 114.49 0.82 0.721386469604997 19.Jan.2021 113.67 0.17 0.14977973568281938 18.Jan.2021 113.5 -0.03 -0.026424733550603364 15.Jan.2021 113.53 -0.89 -0.7778360426498864 14.Jan.2021 114.42 0.49 0.4300886509260072 13.Jan.2021 113.93 0.25 0.2199155524278677 12.Jan.2021 113.68 0.33 0.2911336568151742 11.Jan.2021 113.35 -0.47 -0.412932700755579 08.Jan.2021 113.82 0.89 0.7880988222792881 07.Jan.2021 112.93 1.24 1.1102157758080402 06.Jan.2021 111.69 0.22 0.19736251906342514 05.Jan.2021 111.47 -0.69 -0.6151925820256776 04.Jan.2021 112.16 0.74 0.6641536528450906 31.Dec.2020 111.42 -0.03 -0.026917900403768506 30.Dec.2020 111.45 0.07 0.06284790806248877 29.Dec.2020 111.38 0.25 0.22496175650139477 28.Dec.2020 111.13 0.56 0.5064664918151397 23.Dec.2020 110.57 0.63 0.5730398399126796 22.Dec.2020 109.94 0.6 0.5487470276202671 21.Dec.2020 109.34 -1.36 -1.2285456187895212 18.Dec.2020 110.7 -0.05 -0.045146726862302484 17.Dec.2020 110.75 0.62 0.5629710342322709 16.Dec.2020 110.13 0.41 0.3736784542471746 15.Dec.2020 109.72 -0.25 -0.22733472765299628 14.Dec.2020 109.97 0.7 0.6406149903907752 11.Dec.2020 109.27 -0.22 -0.2009315919262033 10.Dec.2020 109.49 -0.9 -0.8152912401485641 09.Dec.2020 110.39 0.56 0.5098789037603569 08.Dec.2020 109.83 -0.03 -0.027307482250136537 07.Dec.2020 109.86 0.46 0.42047531992687387 04.Dec.2020 109.4 0.29 0.26578682063972137 03.Dec.2020 109.11 0.34 0.312586191045325 02.Dec.2020 108.77 -0.67 -0.6122076023391813 01.Dec.2020 109.44 0.7 0.6437373551590951 30.Nov.2020 108.74 -0.47 -0.4303635198241919 27.Nov.2020 109.21 0.25 0.22944199706314244 26.Nov.2020 108.96 0.24 0.22075055187637968 25.Nov.2020 108.72 0.08 0.07363770250368189 24.Nov.2020 108.64 0.33 0.30468100821715444 23.Nov.2020 108.31 0.38 0.3520800518854813 20.Nov.2020 107.93 0.4 0.37198921231284293 19.Nov.2020 107.53 -0.85 -0.7842775419819155 18.Nov.2020 108.38 0.56 0.5193841587831571 17.Nov.2020 107.82 -0.39 -0.36041031327973383 16.Nov.2020 108.21 1.11 1.0364145658263306 13.Nov.2020 107.1 0.12 0.11217049915872125 12.Nov.2020 106.98 -0.16 -0.14933731566175099 11.Nov.2020 107.14 0.8 0.7523039307880384 10.Nov.2020 106.34 -1.76 -1.6281221091581868 09.Nov.2020 108.1 3.2 3.0505243088655862 06.Nov.2020 104.9 -0.21 -0.19979069546189707 05.Nov.2020 105.11 1.9 1.8409068888673579 04.Nov.2020 103.21 1.6 1.574648164550733 03.Nov.2020 101.61 0.99 0.9838998211091234 02.Nov.2020 100.62 1.54 1.5542995559144126 30.Oct.2020 99.08 -0.96 -0.9596161535385845 29.Oct.2020 100.04 0.04 0.04 28.Oct.2020 100 0 0 27.Oct.2020 100 -- -- BlackRock Managed Index Portfolios - Growth Fund Inception 28-Oct-2020 Month End Date Monthly Total (NAV) Return 31.Oct.2020 -- 30.Nov.2020 9.749697 31.Dec.2020 2.464594 31.Jan.2021 0.583378 28.Feb.2021 0.392612 31.Mar.2021 3.279708 30.Apr.2021 2.564544 31.May.2021 0.671254 30.Jun.2021 2.350392 31.Jul.2021 1.604235 31.Aug.2021 2.220085 30.Sept.2021 -2.101302 31.Oct.2021 2.939292 30.Nov.2021 0.81693 31.Dec.2021 2.430931 31.Jan.2022 -6.102614 28.Feb.2022 -2.455268 31.Mar.2022 3.133997 30.Apr.2022 -4.155368 31.May.2022 -3.311975 30.Jun.2022 -5.680351 31.Jul.2022 7.528059 31.Aug.2022 -1.459606 30.Sept.2022 -7.526697 31.Oct.2022 1.890482 30.Nov.2022 2.65058 31.Dec.2022 -3.365684 31.Jan.2023 4.072607 28.Feb.2023 -1.496237 31.Mar.2023 0.557253 30.Apr.2023 0.134072 31.May.2023 0.758725 30.Jun.2023 3.198086 31.Jul.2023 2.214782 31.Aug.2023 -1.343747 30.Sept.2023 -2.741125 31.Oct.2023 -3.702407 30.Nov.2023 6.398837 31.Dec.2023 4.553221 31.Jan.2024 1.642291 29.Feb.2024 3.006431