BlackRock Managed Index Portfolios - Defensive The Fund aims to provide a return on your investment through a combination of capital growth and income commensurate with a defensive level of risk. The Fund will seek to achieve its investment objective by obtaining indirect exposure to equity securities (e.g. shares), equity-related (ER) securities, fixed income (FI) securities (such as bonds), FI-related securities, alternative assets (such as property and ‘hard’ commodities, but excluding ‘soft’ commodities), cash and deposits. FI securities include money market instruments (MMIs) (i.e. debt securities with short term maturities). ER securities and FI-related securities include financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). ‘Hard’ commodities are commodities which are natural resources that are mined or extracted (e.g. gold, aluminium, copper, oil and natural gas) and ‘soft’ commodities are commodities which are agricultural products or livestock (e.g. corn, wheat, coffee, sugar, soybeans and pork). It is intended that the Fund’s exposure (direct and indirect) to equity securities will not exceed 30% of its net asset value, however, this exposure may vary over time. Net Assets of Fund EUR 148,071,950 Share Class launch date 25/Apr/2018 Fund Launch Date 10/Apr/2015 Share Class Currency USD Fund Base Currency EUR Asset Class Multi Asset SFDR Classification Article 8 Initial Charge - Ongoing Charges Figures 0.43% ISIN LU1811363677 Annual Management Fee 0.37% Performance Fee - Minimum Initial Investment USD 10,000,000.00 Minimum Subsequent Investment USD 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 BSDI2UH SEDOL BFXVVG7 26-Mar-2024 BlackRock Managed Index Portfolios - Defensive Inception Date 25/Apr/2018 Fund Holdings as of 26/Mar/2024 Total Net Assets - Number of Securities 29.00 Shares Outstanding - Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal Price Exchange SECA ISHARES EUR GOVT BOND CLIMATE UCIT Corporates Fixed Income 18759005.96 12.68743 18759005.96 4419395 4.24 Xetra IBTS ISHARES $ TREASURY BOND 1-3YR UCIT Treasury Fixed Income 18418250.33 12.45696 18418250.33 158083 116.51 Euronext Amsterdam CBU7 ISHARES $ TREASURY BOND 3-7YR UC Corporates Fixed Income 13084480.04 8.84953 13084480.04 109001 120.04 Euronext Amsterdam SUA0 ISHARES EURO CORP BOND ESG U EUR A ETFs Fixed Income 12478258.85 8.43952 12478258.85 2496151 5 Xetra BTMA ISHARES $ TREASURY BOND 7-10YR UCI Treasury Fixed Income 11060557.34 7.48067 11060557.34 69241 159.74 Euronext Amsterdam EDMU ISHARES MSCI USA ESG ENHANCE USD A ETFs Equity 11012784.57 7.44836 11012784.57 1261921 8.73 Xetra IGLN ISHARES PHYSICAL GOLD ETC Corporates Alternatives 7307152.82 4.9421 7307152.82 186804 39.12 London Stock Exchange 5UOA ISHARES $ CORP BOND ESG UCIT USD A ETFs Fixed Income 7307097.78 4.94207 7307097.78 1664070 4.39 Xetra CYBU ISHS CHINA CNY BOND UCITS USD HD D ETFs Fixed Income 7274666.07 4.92013 7274666.07 1464495 4.97 Euronext Amsterdam EXVM ISHARES EB.REXX GOV GER 0-1YR UCIT Treasury Equity 6613364.35 4.47287 6613364.35 89189 74.15 Borsa Italiana IBCI ISHARES EURO INF-LNK GOVT BD UCITS Treasury Fixed Income 4984986.58 3.37154 4984986.58 22001 226.58 Euronext Amsterdam EMSA ISHARES JPM ESG $ EM BOND USD A ETFs Fixed Income 4587943.6 3.103 4587943.6 929976 4.93 Euronext Amsterdam IGLT ISHARES CORE UK GILTS UCITS ETF Treasury Fixed Income 4404681.91 2.97905 4404681.91 363903 12.1 Borsa Italiana DHYE NA ISHARES $ HY CORP BND ESG USD A ETFs Fixed Income 3326751.79 2.25001 3326751.79 640610 5.19 Euronext Amsterdam ITPS ISHARES $ TIPS UCITS ETF Treasury Fixed Income 2926985.6 1.97963 2926985.6 13576 215.6 Borsa Italiana IRCP ISH EUR CORP BD INT RATE HGD ESG ETFs Fixed Income 2821631.96 1.90838 2821631.96 29113 96.92 Borsa Italiana SEML ISHARES JPM EM LCAL GVT BD ETF DST Corporates Fixed Income 2344204.2 1.58547 2344204.2 57668 40.65 Borsa Italiana EDM2 ISHARES MSCI EM ESG ENHANCED USD A Corporates Equity 1759944.74 1.19032 1759944.74 352659 4.99 Xetra EHYA NA ISHARES EURO HY CORP BND ESG UCITS ETFs Fixed Income 1196453.82 0.80921 1196453.82 229853 5.21 Euronext Amsterdam EDMJ ISHARES MSCI JAPAN ESG ENHAN USD A ETFs Equity 1111571.15 0.7518 1111571.15 169991 6.54 Xetra EDM4 ISHARES MSCI EMU ESG ENHANCE EUR A ETFs Equity 1019312.24 0.6894 1019312.24 134226 7.59 Xetra USD USD CASH Cash and/or Derivatives Cash 712729.04 0.48205 712729.04 771779 92.35 -- CSCA ISHARES MSCI CANADA UCITS ETF ETFs Equity 660209.16 0.44652 660209.16 3783 174.52 Euronext Amsterdam APJX ISHARES MSCI PAC EX-JPN ESG ENHCD ETFs Equity 580320.71 0.39249 580320.71 127529 4.55 Xetra EUR EUR/USD Cash and/or Derivatives Forwards 362423.96 0.24512 362423.96 -32763236 0.92 -- CUKX ISH FTSE 100 ETF GBP ACC ETFs Equity 356658.51 0.24122 356658.51 2038 175 London Stock Exchange EUR EUR/USD Cash and/or Derivatives Forwards 347077.73 0.23474 347077.73 -31375932 0.92 -- RBOT ISH AUTO & RBOT ETF USD ACC Corporates Equity 300932.1 0.20353 300932.1 23682 12.71 London Stock Exchange LOCK ISHARES DIGITAL SECURITY UCI USD_A Corporates Equity 300376.43 0.20316 300376.43 40602 7.4 London Stock Exchange DH2O ISH GLBL WTER ETF $ DIST Corporates Equity 285369.94 0.19301 285369.94 4782 59.68 London Stock Exchange CBUV ISHARES METAVERSE UCITS ETF USD (A ETFs Equity 204478.22 0.1383 204478.22 25611 7.98 Xetra AGED ISHS AGEING POPULATION USD ACC Corporates Equity 203563.33 0.13768 203563.33 30647 6.64 London Stock Exchange EUR EUR/USD Cash and/or Derivatives Forwards 100472.53 0.06795 100472.53 -9082747 0.92 -- EUR EUR/USD Cash and/or Derivatives Forwards 54375.88 0.03678 54375.88 -4915597 0.92 -- GBP GBP/EUR Cash and/or Derivatives Forwards 7406.39 0.00501 7406.39 -4185503 1 -- USD USD/EUR Cash and/or Derivatives Forwards 5776 0.00391 5776 572653 1 -- USD USD/EUR Cash and/or Derivatives Forwards 4546.49 0.00307 4546.49 877595 1 -- CHF CHF/EUR Cash and/or Derivatives Forwards 894.96 0.00061 894.96 -44559 1 -- USD USD/EUR Cash and/or Derivatives Forwards 555.19 0.00038 555.19 758525 1 -- USD USD/EUR Cash and/or Derivatives Forwards 543.61 0.00037 543.61 63511 1 -- EUR EUR/USD Cash and/or Derivatives Forwards 466.72 0.00032 466.72 -163932 0.92 -- EUR EUR/USD Cash and/or Derivatives Forwards 453.13 0.00031 453.13 -159157 0.92 -- USD USD/EUR Cash and/or Derivatives Forwards 424.89 0.00029 424.89 53174 1 -- CHF CHF/EUR Cash and/or Derivatives Forwards 341.56 0.00023 341.56 -23594 1 -- EUR EUR/GBP Cash and/or Derivatives Forwards 226 0.00015 226 90183 1.17 -- GBP GBP/EUR Cash and/or Derivatives Forwards 182.15 0.00012 182.15 -49014 1 -- GBP GBP/EUR Cash and/or Derivatives Forwards 184.4 0.00012 184.4 -72507 1 -- EUR EUR/CHF Cash and/or Derivatives Forwards 165.65 0.00011 165.65 10397 1.02 -- USD USD/EUR Cash and/or Derivatives FX 141.81 0.00010 141.81 77812 1 -- USD USD/EUR Cash and/or Derivatives FX 125.75 0.000090 125.75 144451 1 -- USD USD/EUR Cash and/or Derivatives FX 131.26 0.000090 131.26 138426 1 -- USD USD/EUR Cash and/or Derivatives Forwards 81.42 0.000060 81.42 13230 1 -- EUR EUR/GBP Cash and/or Derivatives Forwards 41.37 0.000030 41.37 -76382 1.17 -- USD USD/EUR Cash and/or Derivatives Forwards 44.4 0.000030 44.4 -39760 1 -- GBP GBP/EUR Cash and/or Derivatives Forwards 48.83 0.000030 48.83 -37240 1 -- GBP GBP/EUR Cash and/or Derivatives Forwards 51.24 0.000030 51.24 -13056 1 -- GBP GBP/EUR Cash and/or Derivatives FX 28.94 0.000020 28.94 37766 1 -- USD USD/EUR Cash and/or Derivatives Forwards 12.59 0.000010 12.59 2476 1 -- USD USD/EUR Cash and/or Derivatives Forwards 16.68 0.000010 16.68 3111 1 -- EUR EUR/GBP Cash and/or Derivatives Forwards 17.68 0.000010 17.68 7055 1.17 -- USD USD/EUR Cash and/or Derivatives FX 12.68 0.000010 12.68 14567 1 -- USD USD/EUR Cash and/or Derivatives Forwards -7.08 0 -7.08 -8333 1 -- USD USD/EUR Cash and/or Derivatives Forwards -1.95 0 -1.95 1746 1 -- PLN PLN/EUR Cash and/or Derivatives Forwards -0.47 0 -0.47 344 1 -- USD USD/EUR Cash and/or Derivatives Forwards -0.47 0 -0.47 -55 1 -- EUR EUR/PLN Cash and/or Derivatives Forwards -0.04 0 -0.04 -29 0.23 -- GBP GBP/EUR Cash and/or Derivatives Forwards -0.03 0 -0.03 36 1 -- USD USD/EUR Cash and/or Derivatives Forwards -0.01 0 -0.01 -12 1 -- EUR EUR/PLN Cash and/or Derivatives Forwards 0.02 0 0.02 34 0.23 -- USD USD/EUR Cash and/or Derivatives Forwards 0.09 0 0.09 47 1 -- EUR EUR/GBP Cash and/or Derivatives Forwards 1.23 0 1.23 -2262 1.17 -- GBP GBP/EUR Cash and/or Derivatives Forwards 3.4 0 3.4 -793 1 -- GBP GBP/EUR Cash and/or Derivatives Forwards 3.46 0 3.46 -806 1 -- GBP GBP/EUR Cash and/or Derivatives Forwards 3.98 0 3.98 -826 1 -- EUR EUR/GBP Cash and/or Derivatives Forwards 4.9 0 4.9 -8112 1.17 -- GBP GBP/EUR Cash and/or Derivatives Forwards 5.6 0 5.6 7637 1 -- USD USD/EUR Cash and/or Derivatives Forwards 6.34 0 6.34 2070 1 -- EUR EUR/GBP Cash and/or Derivatives Forwards 6.69 0 6.69 2670 1.17 -- GBP GBP/EUR Cash and/or Derivatives FX -5.85 0 -5.85 -7637 1 -- GBP GBP/EUR Cash and/or Derivatives FX -3.99 0 -3.99 826 1 -- USD USD/EUR Cash and/or Derivatives FX 0.01 0 0.01 12 1 -- GBP GBP/EUR Cash and/or Derivatives FX 0.03 0 0.03 -36 1 -- USD USD/EUR Cash and/or Derivatives FX 1.88 0 1.88 -1746 1 -- USD USD/EUR Cash and/or Derivatives FX 7.25 0 7.25 8333 1 -- GBP GBP/EUR Cash and/or Derivatives Forwards -13.59 -0.000010 -13.59 2140 1 -- USD USD/EUR Cash and/or Derivatives Forwards -12.37 -0.000010 -12.37 -14567 1 -- EUR EUR/PLN Cash and/or Derivatives Forwards -35.36 -0.000020 -35.36 -5692 0.23 -- GBP GBP/EUR Cash and/or Derivatives Forwards -35.16 -0.000020 -35.16 5536 1 -- EUR EUR/CHF Cash and/or Derivatives Forwards -27.97 -0.000020 -27.97 -8473 1.02 -- GBP GBP/EUR Cash and/or Derivatives Forwards -27.67 -0.000020 -27.67 -37766 1 -- GBP GBP/EUR Cash and/or Derivatives Forwards -44.05 -0.000030 -44.05 11854 1 -- USD USD/EUR Cash and/or Derivatives FX -42.74 -0.000030 -42.74 39760 1 -- EUR EUR/USD Cash and/or Derivatives Forwards -63.88 -0.000040 -63.88 -30919 0.92 -- USD USD/EUR Cash and/or Derivatives Forwards -71.91 -0.000050 -71.91 -16522 1 -- USD USD/EUR Cash and/or Derivatives Forwards -122.67 -0.000080 -122.67 -144451 1 -- GBP GBP/EUR Cash and/or Derivatives Forwards -120.27 -0.000080 -120.27 18658 1 -- EUR EUR/USD Cash and/or Derivatives Forwards -127.95 -0.000090 -127.95 -61930 0.92 -- USD USD/EUR Cash and/or Derivatives Forwards -146.96 -0.00010 -146.96 -17170 1 -- USD USD/EUR Cash and/or Derivatives Forwards -142.2 -0.00010 -142.2 -77812 1 -- EUR EUR/USD Cash and/or Derivatives Forwards -183.01 -0.00012 -183.01 29813 0.92 -- USD USD/EUR Cash and/or Derivatives Forwards -205.32 -0.00014 -205.32 -66990 1 -- USD USD/EUR Cash and/or Derivatives Forwards -225.9 -0.00015 -225.9 -44412 1 -- USD USD/EUR Cash and/or Derivatives Forwards -215.77 -0.00015 -215.77 -42420 1 -- USD USD/EUR Cash and/or Derivatives Forwards -253.4 -0.00017 -253.4 -47266 1 -- GBP GBP/EUR Cash and/or Derivatives Forwards -280.9 -0.00019 -280.9 89429 1 -- EUR EUR/USD Cash and/or Derivatives Forwards -344.44 -0.00023 -344.44 56110 0.92 -- GBP GBP/EUR Cash and/or Derivatives Forwards -334.85 -0.00023 -334.85 69464 1 -- GBP GBP/EUR Cash and/or Derivatives Forwards -456.05 -0.00031 -456.05 71808 1 -- USD USD/EUR Cash and/or Derivatives Forwards -453.56 -0.00031 -453.56 -104209 1 -- USD USD/EUR Cash and/or Derivatives Forwards -519.79 -0.00035 -519.79 -65051 1 -- USD USD/EUR Cash and/or Derivatives FX -581.72 -0.00039 -581.72 -758525 1 -- USD USD/EUR Cash and/or Derivatives Forwards -723.82 -0.00049 -723.82 -84187 1 -- USD USD/EUR Cash and/or Derivatives Forwards -911.86 -0.00062 -911.86 -209507 1 -- EUR EUR/USD Cash and/or Derivatives Forwards -1174.1 -0.00079 -1174.1 191262 0.92 -- EUR EUR/USD Cash and/or Derivatives Forwards -1215.05 -0.00082 -1215.05 197933 0.92 -- USD USD/EUR Cash and/or Derivatives Forwards -1341.84 -0.00091 -1341.84 -156069 1 -- USD USD/EUR Cash and/or Derivatives Forwards -1582.93 -0.00107 -1582.93 -516453 1 -- EUR EUR/GBP Cash and/or Derivatives Forwards -2893.51 -0.00196 -2893.51 -443715 1.17 -- USD USD/EUR Cash and/or Derivatives Forwards -4646.35 -0.00314 -4646.35 -540414 1 -- USD USD/EUR Cash and/or Derivatives Forwards -4821.04 -0.00326 -4821.04 -560732 1 -- EUR EUR/GBP Cash and/or Derivatives Forwards -7466.04 -0.00505 -7466.04 -1144905 1.17 -- GBP GBP CASH Cash and/or Derivatives Cash -20053.42 -0.01356 -20053.42 -17195 116.62 -- USD USD/EUR Cash and/or Derivatives Forwards -24372.15 -0.01648 -24372.15 -81492936 1 -- EUR EUR/CHF Cash and/or Derivatives Forwards -34702.38 -0.02347 -34702.38 -1740305 1.02 -- EUR EUR/GBP Cash and/or Derivatives Forwards -97248.29 -0.06577 -97248.29 -14912870 1.17 -- EUR EUR CASH Cash and/or Derivatives Cash -228681.85 -0.15467 -228681.85 -228682 100 -- As Of NAV per Share Daily NAV Change Daily NAV Change % 27/Mar/2024 117.11 0.33 0.2825826340126734 26/Mar/2024 116.78 -0.03 -0.025682732642753187 25/Mar/2024 116.81 -0.15 -0.12824897400820792 22/Mar/2024 116.96 0.23 0.19703589479996572 21/Mar/2024 116.73 0.36 0.30935808197989173 20/Mar/2024 116.37 0.23 0.1980368520750818 19/Mar/2024 116.14 0 0 18/Mar/2024 116.14 0.03 0.025837567823615536 15/Mar/2024 116.11 -0.16 -0.1376107336372237 14/Mar/2024 116.27 -0.32 -0.27446607770820824 13/Mar/2024 116.59 -0.05 -0.042866941015089165 12/Mar/2024 116.64 0 0 11/Mar/2024 116.64 -0.33 -0.28212362144139524 08/Mar/2024 116.97 0.19 0.16269909231032711 07/Mar/2024 116.78 0.31 0.266162960418992 06/Mar/2024 116.47 0.11 0.09453420419388106 05/Mar/2024 116.36 0.42 0.362256339485941 04/Mar/2024 115.94 0.39 0.33751622674167026 01/Mar/2024 115.55 0.11 0.09528759528759528 29/Feb/2024 115.44 0.25 0.21703272853546315 28/Feb/2024 115.19 -0.04 -0.034713182330990196 27/Feb/2024 115.23 -0.08 -0.06937819790130952 26/Feb/2024 115.31 -0.01 -0.008671522719389525 23/Feb/2024 115.32 0.17 0.14763352149370387 22/Feb/2024 115.15 0.09 0.07822005909960021 21/Feb/2024 115.06 -0.04 -0.03475238922675934 20/Feb/2024 115.1 0.12 0.10436597669159854 19/Feb/2024 114.98 -0.02 -0.017391304347826087 16/Feb/2024 115 -0.34 -0.29478064851742675 15/Feb/2024 115.34 0.5 0.43538836642284917 14/Feb/2024 114.84 0.03 0.026130128037627383 13/Feb/2024 114.81 -0.48 -0.4163413999479573 12/Feb/2024 115.29 0.18 0.1563721657544957 09/Feb/2024 115.11 -0.14 -0.12147505422993492 08/Feb/2024 115.25 -0.12 -0.10401317500216695 07/Feb/2024 115.37 0.18 0.15626356454553347 06/Feb/2024 115.19 0.05 0.04342539517109606 05/Feb/2024 115.14 -0.36 -0.3116883116883117 02/Feb/2024 115.5 -0.23 -0.19873844292750367 01/Feb/2024 115.73 0.06 0.05187170398547592 31/Jan/2024 115.67 0.33 0.2861106294433848 30/Jan/2024 115.34 0.18 0.15630427231677665 29/Jan/2024 115.16 0.13 0.11301399634877858 26/Jan/2024 115.03 0.22 0.19162093894260082 25/Jan/2024 114.81 -0.02 -0.01741705129321606 24/Jan/2024 114.83 0.21 0.1832140987611237 23/Jan/2024 114.62 -0.22 -0.19157088122605365 22/Jan/2024 114.84 0.38 0.3319937095928709 19/Jan/2024 114.46 0.03 0.02621690116228262 18/Jan/2024 114.43 0.17 0.14878347628216348 17/Jan/2024 114.26 -0.68 -0.5916130154863407 16/Jan/2024 114.94 -0.12 -0.10429341213280027 15/Jan/2024 115.06 -0.27 -0.23411081245122692 12/Jan/2024 115.33 0.51 0.4441734889392092 11/Jan/2024 114.82 0.03 0.026134680721317187 10/Jan/2024 114.79 0.16 0.13957951670592342 09/Jan/2024 114.63 0.13 0.11353711790393013 08/Jan/2024 114.5 -0.06 -0.052374301675977654 05/Jan/2024 114.56 -0.06 -0.05234688536032106 04/Jan/2024 114.62 -0.23 -0.2002612102742708 03/Jan/2024 114.85 -0.32 -0.2778501345836589 02/Jan/2024 115.17 -0.39 -0.3374870197300104 29/Dec/2023 115.56 -0.19 -0.16414686825053995 28/Dec/2023 115.75 -0.01 -0.008638562543192813 27/Dec/2023 115.76 0.26 0.22510822510822512 22/Dec/2023 115.5 0.09 0.07798284377436963 21/Dec/2023 115.41 0.12 0.10408534998698933 20/Dec/2023 115.29 0.22 0.19118797253845485 19/Dec/2023 115.07 0.28 0.24392368673229375 18/Dec/2023 114.79 -0.04 -0.03483410258643212 15/Dec/2023 114.83 0.08 0.06971677559912855 14/Dec/2023 114.75 1.26 1.1102299762093577 13/Dec/2023 113.49 0.42 0.371451313345715 12/Dec/2023 113.07 0.09 0.07966011683483802 11/Dec/2023 112.98 -0.16 -0.1414177125684992 08/Dec/2023 113.14 -0.16 -0.1412180052956752 07/Dec/2023 113.3 -0.05 -0.044111160123511246 06/Dec/2023 113.35 0.3 0.26536930561698363 05/Dec/2023 113.05 0.37 0.3283635072772453 04/Dec/2023 112.68 0.44 0.3920171062009979 01/Dec/2023 112.24 0.16 0.14275517487508924 30/Nov/2023 112.08 -0.16 -0.14255167498218105 29/Nov/2023 112.24 0.69 0.6185567010309279 28/Nov/2023 111.55 0.24 0.21561405084898033 27/Nov/2023 111.31 0.02 0.01797106658280169 24/Nov/2023 111.29 -0.06 -0.05388414907947912 23/Nov/2023 111.35 -0.15 -0.13452914798206278 22/Nov/2023 111.5 0.07 0.06281970743964821 21/Nov/2023 111.43 0.28 0.25191183085919927 20/Nov/2023 111.15 -0.13 -0.11682242990654206 17/Nov/2023 111.28 0.19 0.1710324961742731 16/Nov/2023 111.09 0.26 0.23459352160967248 15/Nov/2023 110.83 -0.07 -0.06311992786293959 14/Nov/2023 110.9 0.98 0.8915574963609898 13/Nov/2023 109.92 -0.11 -0.0999727347087158 10/Nov/2023 110.03 -0.4 -0.3622204111201666 09/Nov/2023 110.43 0.03 0.02717391304347826 08/Nov/2023 110.4 0.28 0.25426807119505995 07/Nov/2023 110.12 0.12 0.10909090909090909 06/Nov/2023 110 -0.31 -0.2810261988940259 03/Nov/2023 110.31 0.52 0.4736314782767101 02/Nov/2023 109.79 1.18 1.0864561274284137 31/Oct/2023 108.61 0.25 0.2307124400147656 30/Oct/2023 108.36 -0.04 -0.03690036900369004 27/Oct/2023 108.4 0.19 0.17558451159781904 26/Oct/2023 108.21 -0.18 -0.16606698034874065 25/Oct/2023 108.39 0.02 0.01845529205499677 24/Oct/2023 108.37 0.39 0.3611779959251713 23/Oct/2023 107.98 -0.26 -0.2402069475240207 20/Oct/2023 108.24 -0.08 -0.07385524372230429 19/Oct/2023 108.32 -0.27 -0.24864167971268072 18/Oct/2023 108.59 -0.14 -0.12875931205738986 17/Oct/2023 108.73 -0.42 -0.3847915712322492 16/Oct/2023 109.15 -0.38 -0.3469369122614809 13/Oct/2023 109.53 0.08 0.07309273640931932 12/Oct/2023 109.45 -0.14 -0.12774888219728078 11/Oct/2023 109.59 0.54 0.4951856946354883 10/Oct/2023 109.05 0.3 0.27586206896551724 09/Oct/2023 108.75 0.59 0.5454881656804734 06/Oct/2023 108.16 -0.34 -0.31336405529953915 05/Oct/2023 108.5 0.32 0.2958032908116103 04/Oct/2023 108.18 -0.33 -0.30411943599668234 03/Oct/2023 108.51 -0.29 -0.2665441176470588 02/Oct/2023 108.8 -0.48 -0.43923865300146414 29/Sept/2023 109.28 0.58 0.5335786568537259 28/Sept/2023 108.7 -0.64 -0.5853301627949515 27/Sept/2023 109.34 -0.09 -0.08224435712327516 26/Sept/2023 109.43 -0.08 -0.07305268925212309 25/Sept/2023 109.51 -0.34 -0.30951297223486574 22/Sept/2023 109.85 0.1 0.09111617312072894 21/Sept/2023 109.75 -0.74 -0.6697438682233686 20/Sept/2023 110.49 0.32 0.2904601978760098 19/Sept/2023 110.17 -0.11 -0.09974610083424011 18/Sept/2023 110.28 -0.36 -0.32537960954446854 15/Sept/2023 110.64 -0.15 -0.13539128080151638 14/Sept/2023 110.79 0.39 0.3532608695652174 13/Sept/2023 110.4 -0.1 -0.09049773755656108 12/Sept/2023 110.5 0 0 11/Sept/2023 110.5 -0.17 -0.15360983102918588 08/Sept/2023 110.67 0.34 0.3081664098613251 07/Sept/2023 110.33 -0.08 -0.07245720496331853 06/Sept/2023 110.41 -0.26 -0.23493268275051957 05/Sept/2023 110.67 -0.15 -0.1353546291283162 04/Sept/2023 110.82 -0.21 -0.18913807079167794 01/Sept/2023 111.03 -0.1 -0.08998470260055791 31/Aug/2023 111.13 0.07 0.06302899333693499 30/Aug/2023 111.06 0.42 0.3796095444685466 29/Aug/2023 110.64 0.2 0.18109380659181457 28/Aug/2023 110.44 0.15 0.13600507752289417 25/Aug/2023 110.29 -0.24 -0.21713561928888084 24/Aug/2023 110.53 0.22 0.19943794760221195 23/Aug/2023 110.31 0.65 0.5927412000729527 22/Aug/2023 109.66 0.07 0.06387444109864039 21/Aug/2023 109.59 -0.15 -0.1366867140513942 18/Aug/2023 109.74 0.03 0.027344818156959255 17/Aug/2023 109.71 -0.34 -0.3089504770558837 16/Aug/2023 110.05 -0.17 -0.15423698058428598 14/Aug/2023 110.22 -0.26 -0.23533671252715424 11/Aug/2023 110.48 -0.69 -0.6206710443464963 10/Aug/2023 111.17 0.17 0.15315315315315314 09/Aug/2023 111 0.02 0.018021265092809515 08/Aug/2023 110.98 0.2 0.18053800324968405 07/Aug/2023 110.78 0.13 0.1174875734297334 04/Aug/2023 110.65 0.22 0.19922122611609164 03/Aug/2023 110.43 -0.45 -0.40584415584415584 02/Aug/2023 110.88 -0.42 -0.37735849056603776 01/Aug/2023 111.3 -0.18 -0.16146393972012918 31/Jul/2023 111.48 0.04 0.03589375448671931 28/Jul/2023 111.44 -0.14 -0.12547051442910917 27/Jul/2023 111.58 0.23 0.20655590480466995 26/Jul/2023 111.35 -0.07 -0.06282534553940047 25/Jul/2023 111.42 -0.05 -0.04485511796896026 24/Jul/2023 111.47 0.15 0.13474667624865252 21/Jul/2023 111.32 -0.04 -0.035919540229885055 20/Jul/2023 111.36 -0.28 -0.2508061626657112 19/Jul/2023 111.64 0.27 0.2424351261560564 18/Jul/2023 111.37 0.45 0.40569780021637214 17/Jul/2023 110.92 -0.17 -0.15302907552434963 14/Jul/2023 111.09 -0.04 -0.035993881040223163 13/Jul/2023 111.13 0.63 0.5701357466063348 12/Jul/2023 110.5 0.54 0.49108766824299743 11/Jul/2023 109.96 0.25 0.22787348464132715 10/Jul/2023 109.71 -0.07 -0.06376389141920204 07/Jul/2023 109.78 0.03 0.02733485193621868 06/Jul/2023 109.75 -0.91 -0.8223386951021145 05/Jul/2023 110.66 -0.1 -0.09028530155290719 04/Jul/2023 110.76 -0.17 -0.1532497971693861 03/Jul/2023 110.93 0.21 0.18966763005780346 30/Jun/2023 110.72 0.17 0.15377657168701944 29/Jun/2023 110.55 -0.27 -0.24363833243096913 28/Jun/2023 110.82 0.02 0.018050541516245487 27/Jun/2023 110.8 -0.07 -0.0631370073058537 26/Jun/2023 110.87 0.36 0.3257623744457515 22/Jun/2023 110.51 -0.24 -0.21670428893905191 21/Jun/2023 110.75 0.03 0.027095375722543353 20/Jun/2023 110.72 0.17 0.15377657168701944 19/Jun/2023 110.55 -0.32 -0.28862631911247405 16/Jun/2023 110.87 0.16 0.1445217234215518 15/Jun/2023 110.71 -0.02 -0.018061952497064934 14/Jun/2023 110.73 -0.05 -0.04513450081242101 13/Jun/2023 110.78 0.17 0.1536931561341651 12/Jun/2023 110.61 0.02 0.01808481779546071 09/Jun/2023 110.59 0.18 0.16302871116746673 08/Jun/2023 110.41 -0.29 -0.26196928635953026 07/Jun/2023 110.7 0.13 0.117572578457086 06/Jun/2023 110.57 0.02 0.018091361374943465 05/Jun/2023 110.55 -0.17 -0.15354046242774566 02/Jun/2023 110.72 0.04 0.03614022406938923 01/Jun/2023 110.68 0.34 0.3081384810585463 31/May/2023 110.34 0.22 0.19978205593897566 30/May/2023 110.12 0.59 0.5386652058796677 26/May/2023 109.53 -0.19 -0.17316806416332484 25/May/2023 109.72 -0.21 -0.1910306558719185 24/May/2023 109.93 -0.07 -0.06363636363636363 23/May/2023 110 -0.18 -0.16336903249228535 22/May/2023 110.18 0.06 0.05448601525608427 19/May/2023 110.12 -0.35 -0.3168280981261881 17/May/2023 110.47 0.04 0.03622204111201666 16/May/2023 110.43 -0.31 -0.2799349828426946 15/May/2023 110.74 -0.39 -0.35094034014217584 12/May/2023 111.13 0 0 11/May/2023 111.13 0.33 0.29783393501805056 10/May/2023 110.8 0.16 0.14461315979754158 08/May/2023 110.64 -0.12 -0.10834236186348863 05/May/2023 110.76 0.04 0.036127167630057806 04/May/2023 110.72 -0.1 -0.09023641941887746 03/May/2023 110.82 0.46 0.4168176875679594 02/May/2023 110.36 -0.21 -0.1899249344306774 28/Apr/2023 110.57 0.15 0.13584495562398116 27/Apr/2023 110.42 -0.28 -0.2529358626919603 26/Apr/2023 110.7 0.27 0.24449877750611246 25/Apr/2023 110.43 0.19 0.1723512336719884 24/Apr/2023 110.24 0.18 0.16354715609667453 21/Apr/2023 110.06 -0.11 -0.09984569301987838 20/Apr/2023 110.17 0.12 0.10904134484325306 19/Apr/2023 110.05 -0.22 -0.1995102929173846 18/Apr/2023 110.27 0.13 0.11803159615035409 17/Apr/2023 110.14 -0.32 -0.2896976281006699 14/Apr/2023 110.46 -0.27 -0.2438363587103766 13/Apr/2023 110.73 -0.04 -0.03611086034124763 12/Apr/2023 110.77 0.09 0.08131550415612576 11/Apr/2023 110.68 -0.33 -0.29727051616971445 06/Apr/2023 111.01 0.09 0.08113956004327443 05/Apr/2023 110.92 0.33 0.2983994936251017 04/Apr/2023 110.59 0.04 0.03618272274988693 03/Apr/2023 110.55 0.42 0.38136747480250616 31/Mar/2023 110.13 0.28 0.25489303595812474 30/Mar/2023 109.85 0.16 0.1458656212963807 29/Mar/2023 109.69 0.14 0.12779552715654952 28/Mar/2023 109.55 -0.34 -0.3094003094003094 27/Mar/2023 109.89 -0.36 -0.32653061224489793 24/Mar/2023 110.25 0.26 0.23638512592053823 23/Mar/2023 109.99 0.57 0.5209285322610127 22/Mar/2023 109.42 -0.16 -0.1460120459937945 21/Mar/2023 109.58 -0.07 -0.06383948928408573 20/Mar/2023 109.65 0.02 0.018243181610872936 17/Mar/2023 109.63 -0.16 -0.14573276254668002 16/Mar/2023 109.79 0.3 0.2739976253539136 15/Mar/2023 109.49 0.56 0.5140916184705774 14/Mar/2023 108.93 -0.64 -0.5841014876334764 13/Mar/2023 109.57 0.8 0.735496920106647 10/Mar/2023 108.77 0.51 0.4710881211897284 09/Mar/2023 108.26 -0.11 -0.10150410630248223 08/Mar/2023 108.37 -0.17 -0.15662428597751982 07/Mar/2023 108.54 -0.19 -0.1747447806493148 06/Mar/2023 108.73 0.43 0.39704524469067404 03/Mar/2023 108.3 0.49 0.45450329282997864 02/Mar/2023 107.81 -0.46 -0.4248637665096518 01/Mar/2023 108.27 0.06 0.05544774050457444 28/Feb/2023 108.21 -0.33 -0.30403537866224434 27/Feb/2023 108.54 0.16 0.14762871378483114 24/Feb/2023 108.38 -0.27 -0.2485043718361712 23/Feb/2023 108.65 0.19 0.17517978978425225 22/Feb/2023 108.46 -0.06 -0.055289347585698485 21/Feb/2023 108.52 -0.64 -0.5862953462806889 20/Feb/2023 109.16 0.28 0.2571638501102131 17/Feb/2023 108.88 -0.14 -0.1284168042560998 16/Feb/2023 109.02 -0.27 -0.24704913532802636 15/Feb/2023 109.29 -0.36 -0.3283173734610123 14/Feb/2023 109.65 0.05 0.04562043795620438 13/Feb/2023 109.6 -0.07 -0.06382784717789733 10/Feb/2023 109.67 -0.66 -0.5982053838484547 09/Feb/2023 110.33 0.29 0.2635405307161032 08/Feb/2023 110.04 0.14 0.12738853503184713 07/Feb/2023 109.9 -0.15 -0.13630168105406634 06/Feb/2023 110.05 -0.6 -0.5422503389064618 03/Feb/2023 110.65 -0.39 -0.3512247838616715 02/Feb/2023 111.04 0.89 0.807989105764866 01/Feb/2023 110.15 0.04 0.03632730905458178 31/Jan/2023 110.11 0.16 0.14552069122328332 30/Jan/2023 109.95 -0.18 -0.16344320348678834 27/Jan/2023 110.13 -0.16 -0.14507208269108712 26/Jan/2023 110.29 -0.03 -0.02719361856417694 25/Jan/2023 110.32 0.41 0.37303248112091714 24/Jan/2023 109.91 -0.06 -0.0545603346367191 23/Jan/2023 109.97 -0.13 -0.11807447774750227 20/Jan/2023 110.1 -0.24 -0.21750951604132682 19/Jan/2023 110.34 -0.32 -0.289174046629315 18/Jan/2023 110.66 0.89 0.8107861893049103 17/Jan/2023 109.77 -0.09 -0.0819224467504096 16/Jan/2023 109.86 -0.25 -0.22704568159113614 13/Jan/2023 110.11 0.49 0.44699872286079184 12/Jan/2023 109.62 0.23 0.21025687905658652 11/Jan/2023 109.39 0.5 0.4591789879695105 10/Jan/2023 108.89 -0.15 -0.1375641966250917 09/Jan/2023 109.04 0.72 0.6646971935007385 06/Jan/2023 108.32 0.45 0.41716881431352554 05/Jan/2023 107.87 -0.53 -0.488929889298893 04/Jan/2023 108.4 0.31 0.28679803867147746 03/Jan/2023 108.09 0.3 0.27831895352073477 02/Jan/2023 107.79 0.49 0.45666356011183595 30/Dec/2022 107.3 0.06 0.05594927265945543 29/Dec/2022 107.24 -0.16 -0.148975791433892 28/Dec/2022 107.4 -0.06 -0.05583472920156337 27/Dec/2022 107.46 -0.28 -0.2598849081121218 23/Dec/2022 107.74 -0.32 -0.2961317786414955 22/Dec/2022 108.06 0.02 0.018511662347278787 21/Dec/2022 108.04 0.22 0.20404377666481172 20/Dec/2022 107.82 -0.56 -0.516700498246909 19/Dec/2022 108.38 -0.23 -0.21176687229536875 16/Dec/2022 108.61 -0.62 -0.5676096310537398 15/Dec/2022 109.23 -0.55 -0.501002004008016 14/Dec/2022 109.78 -0.6 -0.5435767349157457 13/Dec/2022 110.38 0.87 0.7944479956168387 12/Dec/2022 109.51 -0.14 -0.12767897856817145 09/Dec/2022 109.65 -0.24 -0.2184002184002184 08/Dec/2022 109.89 0.13 0.1184402332361516 07/Dec/2022 109.76 0.1 0.09119095385737735 06/Dec/2022 109.66 -0.08 -0.07289958082741024 05/Dec/2022 109.74 -0.04 -0.036436509382401165 02/Dec/2022 109.78 -0.17 -0.15461573442473853 01/Dec/2022 109.95 1.36 1.2524173496638733 30/Nov/2022 108.59 -0.18 -0.1654868070239956 29/Nov/2022 108.77 0.1 0.09202171712524156 28/Nov/2022 108.67 -0.22 -0.20203875470658464 25/Nov/2022 108.89 -0.45 -0.4115602707152003 24/Nov/2022 109.34 0.69 0.6350667280257708 23/Nov/2022 108.65 0.33 0.30465288035450516 22/Nov/2022 108.32 0.01 0.009232757824762256 21/Nov/2022 108.31 0.3 0.27775205999444497 18/Nov/2022 108.01 0.05 0.04631344942571323 17/Nov/2022 107.96 -0.28 -0.2586844050258684 16/Nov/2022 108.24 0.27 0.2500694637399278 15/Nov/2022 107.97 0.21 0.19487750556792874 14/Nov/2022 107.76 0.05 0.046420945130442856 11/Nov/2022 107.71 0.07 0.0650315867707172 10/Nov/2022 107.64 1.58 1.4897227984159909 09/Nov/2022 106.06 0.16 0.1510859301227573 08/Nov/2022 105.9 0.08 0.0756000756000756 07/Nov/2022 105.82 -0.35 -0.3296599792785156 04/Nov/2022 106.17 0.26 0.24549145500896988 03/Nov/2022 105.91 -0.56 -0.5259697567389875 02/Nov/2022 106.47 0.09 0.08460236886632826 31/Oct/2022 106.38 -0.13 -0.12205426720495728 28/Oct/2022 106.51 0.24 0.22583984191211065 27/Oct/2022 106.27 0.28 0.2641758656477026 26/Oct/2022 105.99 0.03 0.028312570781426953 25/Oct/2022 105.96 0.84 0.7990867579908676 24/Oct/2022 105.12 0.63 0.602928509905254 21/Oct/2022 104.49 -0.23 -0.219633307868602 20/Oct/2022 104.72 -0.27 -0.2571673492713592 19/Oct/2022 104.99 -0.56 -0.5305542396968261 18/Oct/2022 105.55 0.04 0.03791109847407829 17/Oct/2022 105.51 0.06 0.05689900426742532 14/Oct/2022 105.45 1.04 0.9960731730677138 13/Oct/2022 104.41 -0.53 -0.5050505050505051 12/Oct/2022 104.94 -0.18 -0.17123287671232876 11/Oct/2022 105.12 -0.43 -0.4073898626243487 10/Oct/2022 105.55 -0.35 -0.3305004721435316 07/Oct/2022 105.9 -0.81 -0.7590666291818948 06/Oct/2022 106.71 -0.06 -0.05619556055071649 05/Oct/2022 106.77 -0.73 -0.6790697674418604 04/Oct/2022 107.5 1.05 0.986378581493659 03/Oct/2022 106.45 0.28 0.26372798342281245 30/Sept/2022 106.17 0.3 0.2833663927458204 29/Sept/2022 105.87 -0.13 -0.12264150943396226 28/Sept/2022 106 0.05 0.04719207173194903 27/Sept/2022 105.95 -0.51 -0.47905316550817206 26/Sept/2022 106.46 -0.51 -0.47676918762269793 23/Sept/2022 106.97 -0.61 -0.5670198921732664 22/Sept/2022 107.58 -0.64 -0.5913879135095177 21/Sept/2022 108.22 0.23 0.21298268358181313 20/Sept/2022 107.99 -0.39 -0.35984498985052593 19/Sept/2022 108.38 -0.14 -0.12900847769996315 16/Sept/2022 108.52 -0.73 -0.6681922196796338 15/Sept/2022 109.25 0.12 0.1099605974525795 14/Sept/2022 109.13 -0.32 -0.2923709456372773 13/Sept/2022 109.45 -0.84 -0.7616284341282075 12/Sept/2022 110.29 0.23 0.20897692167908413 09/Sept/2022 110.06 0.26 0.23679417122040072 08/Sept/2022 109.8 0.07 0.06379294632279231 07/Sept/2022 109.73 0.22 0.2008948954433385 06/Sept/2022 109.51 -0.3 -0.27319916218923596 05/Sept/2022 109.81 -0.19 -0.17272727272727273 02/Sept/2022 110 0.36 0.32834731849689897 01/Sept/2022 109.64 -0.96 -0.8679927667269439 31/Aug/2022 110.6 -0.41 -0.369336095847221 30/Aug/2022 111.01 -0.09 -0.081008100810081 29/Aug/2022 111.1 -1.09 -0.9715660932346911 26/Aug/2022 112.19 0.2 0.1785873738726672 25/Aug/2022 111.99 0.25 0.2237336674422767 24/Aug/2022 111.74 -0.45 -0.40110526784918443 23/Aug/2022 112.19 0.08 0.07135848720007136 22/Aug/2022 112.11 -0.65 -0.5764455480666903 19/Aug/2022 112.76 -0.35 -0.3094332950225444 18/Aug/2022 113.11 -0.15 -0.13243863676496556 17/Aug/2022 113.26 -0.7 -0.6142506142506142 16/Aug/2022 113.96 0.42 0.36991368680641185 12/Aug/2022 113.54 -0.52 -0.4559004032965106 11/Aug/2022 114.06 0.23 0.20205569709215496 10/Aug/2022 113.83 0.56 0.49439392601748033 09/Aug/2022 113.27 -0.39 -0.343128629245117 08/Aug/2022 113.66 0.36 0.3177405119152692 05/Aug/2022 113.3 -0.46 -0.40436005625879046 04/Aug/2022 113.76 0.69 0.6102414433536747 03/Aug/2022 113.07 -0.54 -0.47531027198310005 02/Aug/2022 113.61 0.05 0.044029587883057414 01/Aug/2022 113.56 0.46 0.40671971706454463 29/Jul/2022 113.1 0.67 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16/Aug/2018 101.97 0.14 0.1374840420308357 14/Aug/2018 101.83 -0.13 -0.1275009807767752 13/Aug/2018 101.96 0.01 0.00980872976949485 10/Aug/2018 101.95 -0.14 -0.13713390145949653 09/Aug/2018 102.09 0.08 0.07842368395255367 08/Aug/2018 102.01 -0.1 -0.09793360101850945 07/Aug/2018 102.11 0.14 0.13729528292635088 06/Aug/2018 101.97 0.17 0.16699410609037327 03/Aug/2018 101.8 0.23 0.22644481638279018 02/Aug/2018 101.57 -0.13 -0.127826941986234 01/Aug/2018 101.7 0.04 0.03934684241589612 31/Jul/2018 101.66 -0.12 -0.11790135586559246 30/Jul/2018 101.78 -0.22 -0.21568627450980393 27/Jul/2018 102 0.13 0.1276136252085992 26/Jul/2018 101.87 0.12 0.11793611793611794 25/Jul/2018 101.75 0.08 0.07868594472312383 24/Jul/2018 101.67 0.08 0.07874790825868688 23/Jul/2018 101.59 -0.1 -0.0983380863408398 20/Jul/2018 101.69 0.02 0.019671486180780958 19/Jul/2018 101.67 -0.07 -0.06880283074503636 18/Jul/2018 101.74 0.2 0.19696671262556628 17/Jul/2018 101.54 -0.09 -0.0885565285840795 16/Jul/2018 101.63 -0.03 -0.029510131811922094 13/Jul/2018 101.66 0.23 0.22675736961451248 12/Jul/2018 101.43 0.15 0.1481042654028436 11/Jul/2018 101.28 -0.14 -0.13803983435219877 10/Jul/2018 101.42 0.15 0.14811889009578355 09/Jul/2018 101.27 0.1 0.09884353069091628 06/Jul/2018 101.17 0.32 0.3173029251363411 05/Jul/2018 100.85 0.03 0.029756000793493356 04/Jul/2018 100.82 -0.04 -0.039658933174697604 03/Jul/2018 100.86 0.29 0.288356368698419 02/Jul/2018 100.57 -0.28 -0.2776400594942985 29/Jun/2018 100.85 0.11 0.10919197935278936 27/Jun/2018 100.74 0.2 0.1989258006763477 26/Jun/2018 100.54 -0.14 -0.1390544298768375 25/Jun/2018 100.68 -0.26 -0.25757875965920346 22/Jun/2018 100.94 0 0 21/Jun/2018 100.94 -0.23 -0.22734012058910744 20/Jun/2018 101.17 0.12 0.11875309252845126 19/Jun/2018 101.05 -0.06 -0.05934131144298289 18/Jun/2018 101.11 -0.17 -0.16785150078988942 15/Jun/2018 101.28 0.48 0.47619047619047616 14/Jun/2018 100.8 -0.24 -0.2375296912114014 13/Jun/2018 101.04 0.19 0.18839861179970252 12/Jun/2018 100.85 -0.02 -0.01982750074353128 11/Jun/2018 100.87 0.05 0.04959333465582226 08/Jun/2018 100.82 0.05 0.04961794184777216 07/Jun/2018 100.77 -0.04 -0.03967860331316338 06/Jun/2018 100.81 -0.27 -0.2671151563118322 05/Jun/2018 101.08 -0.01 -0.009892175289346126 04/Jun/2018 101.09 0.18 0.178376771380438 01/Jun/2018 100.91 0.02 0.019823570224997523 31/May/2018 100.89 0.15 0.14889815366289458 30/May/2018 100.74 0.01 0.009927529038022437 29/May/2018 100.73 -0.17 -0.16848364717542122 28/May/2018 100.9 0.08 0.0793493354493156 25/May/2018 100.82 0.02 0.01984126984126984 24/May/2018 100.8 0.2 0.1988071570576541 23/May/2018 100.6 -0.06 -0.059606596463341946 22/May/2018 100.66 0.23 0.22901523449168576 18/May/2018 100.43 -0.05 -0.04976114649681529 17/May/2018 100.48 -0.15 -0.14906091622776507 16/May/2018 100.63 0.05 0.04971167230065619 15/May/2018 100.58 -0.33 -0.32702408086413637 14/May/2018 100.91 -0.08 -0.07921576393702347 11/May/2018 100.99 0.55 0.5475906013540423 09/May/2018 100.44 0.02 0.019916351324437365 08/May/2018 100.42 -0.22 -0.21860095389507153 07/May/2018 100.64 0.31 0.30898036479617264 04/May/2018 100.33 -0.03 -0.029892387405340774 03/May/2018 100.36 0.02 0.019932230416583617 02/May/2018 100.34 -0.29 -0.2881844380403458 30/Apr/2018 100.63 0.06 0.05965993835139704 27/Apr/2018 100.57 0.36 0.35924558427302666 26/Apr/2018 100.21 0.21 0.21 25/Apr/2018 100 0 0 24/Apr/2018 100 -- -- BlackRock Managed Index Portfolios - Defensive Fund Inception 25-Apr-2018 Month End Date Monthly Total (NAV) Return 30/Apr/2018 -- 31/May/2018 0.258372 30/Jun/2018 -0.039647 31/Jul/2018 0.803173 31/Aug/2018 0.462325 30/Sept/2018 0.166455 31/Oct/2018 -1.661779 30/Nov/2018 0.129225 31/Dec/2018 -0.635362 31/Jan/2019 2.657608 28/Feb/2019 0.827251 31/Mar/2019 1.805019 30/Apr/2019 0.597326 31/May/2019 0.047125 30/Jun/2019 2.713142 31/Jul/2019 1.366596 31/Aug/2019 1.348172 30/Sept/2019 0.24105 31/Oct/2019 0.374065 30/Nov/2019 0.807453 31/Dec/2019 1.073849 31/Jan/2020 0.722808 29/Feb/2020 -2.438181 31/Mar/2020 -7.736618 30/Apr/2020 4.331957 31/May/2020 0.865402 30/Jun/2020 1.150055 31/Jul/2020 1.290381 31/Aug/2020 -0.017817 30/Sept/2020 0.089103 31/Oct/2020 -0.454019 30/Nov/2020 2.298337 31/Dec/2020 0.95288 31/Jan/2021 0.155871 28/Feb/2021 -1.054816 31/Mar/2021 0.594198 30/Apr/2021 0.903405 31/May/2021 0.576791 30/Jun/2021 0.667637 31/Jul/2021 1.054332 31/Aug/2021 0.622634 30/Sept/2021 -0.752571 31/Oct/2021 0.404415 30/Nov/2021 0.889486 31/Dec/2021 0.5739 31/Jan/2022 -2.034403 28/Feb/2022 -1.511059 31/Mar/2022 0.059998 30/Apr/2022 -2.501285 31/May/2022 -1.300299 30/Jun/2022 -3.053231 31/Jul/2022 3.847213 31/Aug/2022 -2.210433 30/Sept/2022 -4.005425 31/Oct/2022 0.197796 30/Nov/2022 2.077458 31/Dec/2022 -1.187955 31/Jan/2023 2.618826 28/Feb/2023 -1.725547 31/Mar/2023 1.774328 30/Apr/2023 0.399528 31/May/2023 -0.208013 30/Jun/2023 0.34439 31/Jul/2023 0.686416 31/Aug/2023 -0.313958 30/Sept/2023 -1.664717 31/Oct/2023 -0.613104 30/Nov/2023 3.194918 31/Dec/2023 3.104925 31/Jan/2024 0.095189 29/Feb/2024 -0.198842