BlackRock Cash Fund The Fund aims to achieve a rate of interest on your investment (i.e. a return), consistent with maintaining capital and ensuring that its underlying assets can easily be bought or sold in the market (in normal market conditions). The Fund invests in cash and money-market instruments (i.e. debt securities with short term maturities) and up to 10% in units in collective investment schemes (i.e. other investment funds which may be Associated Funds and are specifically classified as Short Term Money Market Funds) denominated in Sterling. The money-market instruments will be issued by both UK and non-UK governments, government agencies, companies and supranationals (e.g. the International Bank for Reconstruction and Development) and may be investment grade (i.e. meet a specified level of credit worthiness), non-investment grade or unrated at the time of purchase Net Assets of Fund GBP 961,877,326 Share Class Inception Date Jun 15, 2017 Fund Inception Date Mar 22, 1990 Share Class Currency GBP Base Currency GBP Asset Class Cash Comparator Benchmark 1 Sterling Overnight Index Average Rate (SONIA) SFDR Classification - Investment Association Category - Initial Charge 5.00% Ongoing Charge 0.16% ISIN GB00BYPBTP36 Annual Management Fee 0.10% Performance Fee 0.00% Minimum Initial Investment - Minimum Subsequent Investment GBP 50 Use of Income Distributing Domicile United Kingdom Regulatory Structure UCITS Management Company BlackRock Fund Managers Ltd Morningstar Category GBP Money Market - Short Term Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BLCOSGI SEDOL BYPBTP3 Ongoing Charges Figure ex. Discount 0.16% 28-Mar-2024 BlackRock Cash Fund Inception Date Jun 15, 2017 Fund Holdings as of Mar 28, 2024 Total Net Assets GBP 6,379,100.10 Number of Securities 11.00 Shares Outstanding 6,356,181.32 Name Type Market Value Weight (%) Shares Maturity Maturity/Reset MUFG BANK LTD (LONDON BRANCH) GB Other Instrument (Time Deposit) 73062178 7.56 73062178 73062177.64 Apr 2, 2024 Apr 2, 2024 COOPERATIEVE RABOBANK UA GB Other Instrument (Time Deposit) 72461667 7.5 72461667 72461666.59 Apr 2, 2024 Apr 2, 2024 SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH) Financial Company Commercial Paper 39477278 4.14 40000000 39714866.84 May 16, 2024 May 16, 2024 NATIONWIDE BUILDING SOCIETY Certificate of Deposit 40000000 4.14 40000000 40000000 Apr 3, 2024 Apr 3, 2024 THE NORINCHUKIN BANK (LONDON BRANCH) Certificate of Deposit 34534205 3.62 35000000 34943869.62 Apr 8, 2024 Apr 8, 2024 KBC BANK (LONDON BRANCH) GB Other Instrument (Time Deposit) 33500000 3.47 33500000 33500000 Apr 2, 2024 Apr 2, 2024 AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE Financial Company Commercial Paper 25773220 2.69 26000000 25773220.37 May 28, 2024 May 28, 2024 BANQUE FEDERATIVE DU CREDIT MUTUEL SA Financial Company Commercial Paper 19329402 2.07 20000000 19985695.18 Apr 2, 2024 Apr 2, 2024 MATCHPOINT FINANCE PLC Asset Backed Commercial Paper 19733399 2.07 20000000 19733361.92 Jun 27, 2024 Jun 27, 2024 ALLIANZ SE Other Commercial Paper 19740144 2.07 20000000 19917158.26 Apr 26, 2024 Apr 26, 2024 TORONTO-DOMINION BANK (LONDON BRANCH) Certificate of Deposit 20000000 2.07 20000000 20508723.57 Nov 1, 2024 Nov 1, 2024 MIZUHO BANK LTD (LONDON BRANCH) Certificate of Deposit 14800417 1.55 15000000 14849507.76 Jun 5, 2024 Jun 5, 2024 MIZUHO BANK LTD (LONDON BRANCH) Certificate of Deposit 12828884 1.35 13000000 12958525.62 Apr 19, 2024 Apr 19, 2024 ING BANK NV (AMSTERDAM BRANCH) Financial Company Commercial Paper 11502632 1.24 12000000 11843868.61 Jun 28, 2024 Jun 28, 2024 CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (LONDON BRANCH) Certificate of Deposit 11687062 1.24 12000000 11820207.36 Jul 11, 2024 Jul 11, 2024 NORDEA BANK ABP Certificate of Deposit 11678293 1.24 12000000 11797571.42 Jul 25, 2024 Jul 25, 2024 BANQUE FEDERATIVE DU CREDIT MUTUEL SA Financial Company Commercial Paper 9661708 1.03 10000000 9979998.99 Apr 11, 2024 Apr 11, 2024 BANQUE FEDERATIVE DU CREDIT MUTUEL SA Financial Company Commercial Paper 9728352 1.03 10000000 9940026.83 May 9, 2024 May 9, 2024 BPCE SA Financial Company Commercial Paper 9738273 1.03 10000000 9796678.29 Aug 19, 2024 Aug 19, 2024 BRED BANQUE POPULAIRE Financial Company Commercial Paper 9732674 1.03 10000000 9778746.88 Sep 3, 2024 Sep 3, 2024 MATCHPOINT FINANCE PLC Asset Backed Commercial Paper 9869800 1.03 10000000 9918990.38 May 22, 2024 May 22, 2024 SUNDERLAND RECEIVABLES SA Asset Backed Commercial Paper 9866916 1.03 10000000 9984248.14 Apr 8, 2024 Apr 8, 2024 ALBION CAPITAL CORPORATION SA Asset Backed Commercial Paper 9866454 1.03 10000000 9881281.04 Jun 20, 2024 Jun 20, 2024 NIEUW AMSTERDAM RECEIVABLES CORPORATION BV Asset Backed Commercial Paper 9955693 1.03 10000000 9984248.14 Apr 8, 2024 Apr 8, 2024 SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH) Certificate of Deposit 10000000 1.03 10000000 10092770.05 Apr 25, 2024 Apr 25, 2024 NATIONAL WESTMINSTER BANK PLC Certificate of Deposit 9719658 1.03 10000000 9939310.57 May 10, 2024 May 10, 2024 ING BANK NV (LONDON BRANCH) Certificate of Deposit 9560760 1.03 10000000 9912566.99 May 29, 2024 May 29, 2024 SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH) Certificate of Deposit 10000000 1.03 10000000 10029169.61 Jun 12, 2024 Jun 12, 2024 OMERS FINANCE TRUST Financial Company Commercial Paper 9868599 1.03 10000000 9932300 May 13, 2024 May 13, 2024 NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH) Certificate of Deposit 9732804 1.03 10000000 9822179.69 Aug 1, 2024 Aug 1, 2024 ROYAL BANK OF CANADA (LONDON BRANC MTN RegS Other Note 10000000 1.03 10000000 10126683.64 Jul 8, 2024 Apr 2, 2024 CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Other Note 10000000 1.03 10000000 10014257.47 Jun 20, 2024 Mar 29, 2024 BANK OF MONTREAL MTN RegS Other Note 10000000 1.03 10000000 10046984 Jun 3, 2024 Apr 2, 2024 BANK OF NOVA SCOTIA MTN RegS Other Note 10000000 1.03 10000000 10026877.22 Jun 13, 2024 Apr 2, 2024 BPCE SA Financial Company Commercial Paper 8762318 0.93 9000000 8875803.41 Jul 3, 2024 Jul 3, 2024 SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH) Certificate of Deposit 8000000 0.83 8000000 8041778.55 May 21, 2024 May 21, 2024 CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (LONDON BRANCH) Certificate of Deposit 7788737 0.83 8000000 7895721.46 Jun 27, 2024 Jun 27, 2024 GOLDMAN SACHS INTERNATIONAL BANK Certificate of Deposit 7791186 0.83 8000000 7886268.56 Jul 5, 2024 Jul 5, 2024 AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Other Note 8000000 0.83 8000000 8089673.42 Jul 18, 2024 Apr 2, 2024 GOLDMAN SACHS INTERNATIONAL BANK Certificate of Deposit 6817122 0.72 7000000 6893601.58 Jul 12, 2024 Jul 12, 2024 OMERS FINANCE TRUST Financial Company Commercial Paper 6907861 0.72 7000000 6988310 Apr 8, 2024 Apr 8, 2024 TOYOTA MOTOR FINANCE (NETHERLANDS) B.V. Financial Company Commercial Paper 6908370 0.72 7000000 6978679.66 Apr 18, 2024 Apr 18, 2024 TORONTO-DOMINION BANK (LONDON BRANCH) Certificate of Deposit 7000000 0.72 7000000 7047191.8 Nov 8, 2024 Nov 8, 2024 WESTPAC BANKING CORP MTN RegS Other Note 7000000 0.72 7000000 7016814.19 Jun 14, 2024 Apr 2, 2024 TORONTO-DOMINION BANK/THE MTN RegS Other Note 7000000 0.72 7000000 7016905.71 Jun 17, 2024 Apr 2, 2024 MIZUHO BANK LTD (LONDON BRANCH) Certificate of Deposit 5932976 0.62 6000000 5962518.14 May 10, 2024 May 10, 2024 GOLDMAN SACHS INTERNATIONAL BANK Certificate of Deposit 5843531 0.62 6000000 5915545.67 Jul 4, 2024 Jul 4, 2024 NORDEA BANK ABP Certificate of Deposit 5736868 0.62 6000000 5948174.51 May 29, 2024 May 29, 2024 ROYAL BANK OF CANADA (LONDON BRANC MTN RegS Other Note 6000000 0.62 6000000 6041300.85 May 17, 2024 Apr 2, 2024 SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH) Financial Company Commercial Paper 4933761 0.52 5000000 4979715.5 Apr 25, 2024 Apr 25, 2024 ANTALIS SA Asset Backed Commercial Paper 4995000 0.52 5000000 4994985.17 Apr 4, 2024 Apr 4, 2024 BPCE SA Financial Company Commercial Paper 4867975 0.52 5000000 4886645.5 Sep 5, 2024 Sep 5, 2024 THE NORINCHUKIN BANK (LONDON BRANCH) Certificate of Deposit 4933518 0.52 5000000 4991981.38 Apr 8, 2024 Apr 8, 2024 BNP PARIBAS (LONDON BRANCH) Certificate of Deposit 5000000 0.52 5000000 5133664.54 Apr 10, 2024 Apr 10, 2024 MIZUHO BANK LTD (LONDON BRANCH) Certificate of Deposit 5000000 0.52 5000000 5050527.33 Apr 19, 2024 Apr 19, 2024 SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH) Certificate of Deposit 5000000 0.52 5000000 5010247.73 Jun 14, 2024 Jun 14, 2024 EUROCLEAR BANK SA Certificate of Deposit 4864648 0.52 5000000 4970715 May 9, 2024 May 9, 2024 NORDEA BANK ABP (LONDON BRANCH) Certificate of Deposit 4780981 0.52 5000000 4951680.01 Jun 5, 2024 Jun 5, 2024 COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH) Certificate of Deposit 5000000 0.52 5000000 5050081.51 Aug 5, 2024 Aug 5, 2024 AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH) Certificate of Deposit 4870576 0.52 5000000 4890501.34 Aug 30, 2024 Aug 30, 2024 AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH) Certificate of Deposit 4832306 0.52 5000000 4864664.07 Oct 7, 2024 Oct 7, 2024 NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH) Certificate of Deposit 4787890 0.52 5000000 4801853.45 Jan 13, 2025 Jan 13, 2025 NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH) Certificate of Deposit 4791133 0.52 5000000 4800585.41 Jan 15, 2025 Jan 15, 2025 ROYAL BANK OF CANADA (LONDON BRANC MTN RegS Other Note 5000000 0.52 5000000 5045379.22 Jan 27, 2025 Apr 2, 2024 ROYAL BANK OF CANADA (LONDON BRANC MTN RegS Other Note 5000000 0.52 5000000 5004140.56 Sep 23, 2024 Apr 2, 2024 SKANDINAVISKA ENSKILDA BANKEN AB Financial Company Commercial Paper 3928824 0.41 4000000 3945124.11 Jul 3, 2024 Jul 3, 2024 SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH) Certificate of Deposit 3947824 0.41 4000000 3976771.3 May 7, 2024 May 7, 2024 GOLDMAN SACHS INTERNATIONAL BANK Certificate of Deposit 3895498 0.41 4000000 3940323.56 Jul 10, 2024 Jul 10, 2024 TOYOTA FINANCE AUSTRALIA LTD Financial Company Commercial Paper 3893711 0.41 4000000 3951385.62 Jun 20, 2024 Jun 20, 2024 TOYOTA MOTOR FINANCE (NETHERLANDS) B.V. Financial Company Commercial Paper 3951232 0.41 4000000 3951385.62 Jun 20, 2024 Jun 20, 2024 AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH) Certificate of Deposit 3889599 0.41 4000000 3973558.96 May 13, 2024 May 13, 2024 NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH) Certificate of Deposit 3862434 0.41 4000000 3891325.04 Oct 8, 2024 Oct 8, 2024 NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH) Certificate of Deposit 3862965 0.41 4000000 3891325.04 Oct 8, 2024 Oct 8, 2024 OVERSEA CHINESE BANKING CORPORATION LTD (LONDON BRANCH) Financial Company Commercial Paper 3947269 0.41 4000000 3965289.94 May 28, 2024 May 28, 2024 TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Other Note 3000000 0.31 3000000 3027593.87 Jul 29, 2024 Apr 2, 2024 NATWEST MARKETS PLC Financial Company Commercial Paper 2920777 0.31 3000000 2961408.8 Jun 27, 2024 Jun 27, 2024 NATWEST MARKETS PLC Financial Company Commercial Paper 2921198 0.31 3000000 2956406.97 Jul 9, 2024 Jul 9, 2024 TOYOTA FINANCE AUSTRALIA LTD Financial Company Commercial Paper 2919494 0.31 3000000 2969049.57 Jun 7, 2024 Jun 7, 2024 NORDEA BANK ABP Certificate of Deposit 2886151 0.31 3000000 2907390.7 Nov 4, 2024 Nov 4, 2024 DNB BANK ASA Certificate of Deposit 2905619 0.31 3000000 2927645.14 Sep 17, 2024 Sep 17, 2024 DNB BANK ASA Certificate of Deposit 2887293 0.31 3000000 2907265.21 Nov 8, 2024 Nov 8, 2024 COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH) Certificate of Deposit 2894436 0.31 3000000 2915944.86 Oct 18, 2024 Oct 18, 2024 COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH) Certificate of Deposit 3000000 0.31 3000000 3016894.49 Nov 20, 2024 Nov 20, 2024 SATELLITE SAS Other Commercial Paper 1945670 0.21 2000000 1985377.11 May 17, 2024 May 17, 2024 SATELLITE SAS Other Commercial Paper 1947560 0.21 2000000 1965050.47 Jul 24, 2024 Jul 24, 2024 MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH) Certificate of Deposit 1973864 0.21 2000000 1986016.7 May 15, 2024 May 15, 2024 NATIONAL WESTMINSTER BANK PLC Certificate of Deposit 1946719 0.21 2000000 1981092.61 Jun 3, 2024 Jun 3, 2024 NATIONAL WESTMINSTER BANK PLC Certificate of Deposit 1946234 0.21 2000000 1978027.12 Jun 14, 2024 Jun 14, 2024 NATWEST MARKETS PLC Certificate of Deposit 1948664 0.21 2000000 1973311.55 Jul 1, 2024 Jul 1, 2024 NATWEST MARKETS PLC Certificate of Deposit 1951882 0.21 2000000 1972758.72 Jul 3, 2024 Jul 3, 2024 NATIONAL WESTMINSTER BANK PLC Certificate of Deposit 1927841 0.21 2000000 1955248.23 Sep 5, 2024 Sep 5, 2024 NATIONAL WESTMINSTER BANK PLC Financial Company Commercial Paper 1943930 0.21 2000000 1984361.6 May 22, 2024 May 22, 2024 AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD Financial Company Commercial Paper 1940829 0.21 2000000 1955098.94 Sep 3, 2024 Sep 3, 2024 NORDEA BANK ABP (LONDON BRANCH) Certificate of Deposit 1948222 0.21 2000000 1964865.08 Jul 30, 2024 Jul 30, 2024 COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH) Certificate of Deposit 2000000 0.21 2000000 2004717.36 Jan 6, 2025 Jan 6, 2025 NATIONAL WESTMINSTER BANK PLC Certificate of Deposit 972927 0.1 1000000 990071.35 Jun 6, 2024 Jun 6, 2024 NATIONAL WESTMINSTER BANK PLC Certificate of Deposit 963371 0.1 1000000 977082.66 Sep 9, 2024 Sep 9, 2024 UBS AG (LONDON BRANCH) Financial Company Commercial Paper 973922 0.1 1000000 985859.91 Jul 4, 2024 Jul 4, 2024 OP CORPORATE BANK PLC Financial Company Commercial Paper 972429 0.1 1000000 995209.36 May 2, 2024 May 2, 2024 TOYOTA MOTOR FINANCE (NETHERLANDS) B.V. Financial Company Commercial Paper 986252 0.1 1000000 986322.7 Jul 1, 2024 Jul 1, 2024 TOYOTA MOTOR FINANCE (NETHERLANDS) B.V. Financial Company Commercial Paper 984842 0.1 1000000 984838.53 Jul 12, 2024 Jul 12, 2024 DBS BANK LTD (LONDON BRANCH) Certificate of Deposit 982271 0.1 1000000 996875.55 Apr 19, 2024 Apr 19, 2024 COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH) Certificate of Deposit 1000000 0.1 1000000 1007517.15 Nov 7, 2024 Nov 7, 2024 BLK ICS GBP LIQ AGENCY DIS Investment Company 40267138 0.04 40267138 40267138.06 Mar 29, 2024 -- As Of Bid Offer Mar 28, 2024 -- -- Mar 27, 2024 -- -- Mar 26, 2024 1.003339 1.003339 Mar 25, 2024 -- -- Mar 22, 2024 1.00278 1.00278 Mar 21, 2024 -- -- Mar 20, 2024 1.002464 1.002464 Mar 19, 2024 -- -- Mar 18, 2024 1.002034 1.002034 Mar 15, 2024 1.00174 1.00174 Mar 14, 2024 1.001615 1.001615 Mar 13, 2024 1.001468 1.001468 Mar 12, 2024 1.001315 1.001315 Mar 11, 2024 1.00102 1.00102 Mar 8, 2024 1.000736 1.000736 Mar 7, 2024 1.000598 1.000598 Mar 6, 2024 1.000444 1.000444 Mar 5, 2024 1.00031 1.00031 Mar 4, 2024 1.000034 1.000034 Mar 1, 2024 0.999745 0.999745 Feb 29, 2024 1.012742 1.012742 Feb 28, 2024 -- -- Feb 27, 2024 1.01247 1.01247 Feb 26, 2024 -- -- Feb 23, 2024 1.011901 1.011901 Feb 22, 2024 1.011736 1.011736 Feb 21, 2024 1.011583 1.011583 Feb 20, 2024 -- -- Feb 19, 2024 1.011154 1.011154 Feb 16, 2024 1.010884 1.010884 Feb 15, 2024 1.010727 1.010727 Feb 14, 2024 -- -- Feb 13, 2024 1.010451 1.010451 Feb 12, 2024 1.010171 1.010171 Feb 9, 2024 1.009884 1.009884 Feb 8, 2024 1.009744 1.009744 Feb 7, 2024 1.009601 1.009601 Feb 6, 2024 1.009457 1.009457 Feb 5, 2024 1.009206 1.009206 Feb 2, 2024 1.008934 1.008934 Feb 1, 2024 1.008762 1.008762 Jan 31, 2024 1.008615 1.008615 Jan 30, 2024 1.008471 1.008471 Jan 29, 2024 1.008185 1.008185 Jan 26, 2024 1.007868 1.007868 Jan 25, 2024 1.007732 1.007732 Jan 24, 2024 1.007593 1.007593 Jan 23, 2024 1.007454 1.007454 Jan 22, 2024 1.007171 1.007171 Jan 19, 2024 -- -- Jan 18, 2024 1.006736 1.006736 Jan 17, 2024 -- -- Jan 16, 2024 1.006479 1.006479 Jan 15, 2024 1.006169 1.006169 Jan 12, 2024 1.005872 1.005872 Jan 11, 2024 1.005729 1.005729 Jan 10, 2024 1.005579 1.005579 Jan 9, 2024 1.005447 1.005447 Jan 8, 2024 1.005202 1.005202 Jan 5, 2024 -- -- Jan 4, 2024 1.00475 1.00475 Jan 3, 2024 1.004609 1.004609 Jan 2, 2024 1.004467 1.004467 Dec 29, 2023 1.003906 1.003906 Dec 28, 2023 -- -- Dec 27, 2023 1.003601 1.003601 Dec 22, 2023 1.002897 1.002897 Dec 21, 2023 1.002758 1.002758 Dec 20, 2023 1.002587 1.002587 Dec 19, 2023 1.00244 1.00244 Dec 18, 2023 -- -- Dec 15, 2023 1.001913 1.001913 Dec 14, 2023 1.001722 1.001722 Dec 13, 2023 1.001567 1.001567 Dec 12, 2023 -- -- Dec 11, 2023 1.001146 1.001146 Dec 8, 2023 1.00085 1.00085 Dec 7, 2023 1.000707 1.000707 Dec 6, 2023 1.000562 1.000562 Dec 5, 2023 1.000394 1.000394 Dec 4, 2023 1.000111 1.000111 Dec 1, 2023 0.999808 0.999808 Nov 30, 2023 -- -- Nov 29, 2023 -- -- Nov 28, 2023 1.012233 1.012233 Nov 27, 2023 1.011966 1.011966 Nov 24, 2023 -- -- Nov 23, 2023 1.011547 1.011547 Nov 22, 2023 -- -- Nov 21, 2023 1.011286 1.011286 Nov 20, 2023 1.011009 1.011009 Nov 17, 2023 1.010688 1.010688 Nov 16, 2023 1.010561 1.010561 Nov 15, 2023 1.010381 1.010381 Nov 14, 2023 1.010206 1.010206 Nov 13, 2023 1.009944 1.009944 Nov 10, 2023 1.009643 1.009643 Nov 9, 2023 -- -- Nov 8, 2023 1.009354 1.009354 Nov 7, 2023 1.009206 1.009206 Nov 6, 2023 1.008953 1.008953 Nov 3, 2023 1.008626 1.008626 Nov 2, 2023 1.008482 1.008482 Nov 1, 2023 1.008358 1.008358 Oct 31, 2023 1.00821 1.00821 Oct 30, 2023 -- -- Oct 27, 2023 -- -- Oct 26, 2023 1.007471 1.007471 Oct 25, 2023 1.007323 1.007323 Oct 24, 2023 -- -- Oct 23, 2023 1.006897 1.006897 Oct 20, 2023 -- -- Oct 19, 2023 -- -- Oct 18, 2023 1.006294 1.006294 Oct 17, 2023 1.006151 1.006151 Oct 16, 2023 -- -- Oct 13, 2023 -- -- Oct 12, 2023 -- -- Oct 11, 2023 -- -- Oct 10, 2023 1.005152 1.005152 Oct 9, 2023 1.004896 1.004896 Oct 6, 2023 -- -- Oct 5, 2023 1.004436 1.004436 Oct 4, 2023 1.004291 1.004291 Oct 3, 2023 1.004147 1.004147 Oct 2, 2023 1.00387 1.00387 Sep 29, 2023 -- -- Sep 28, 2023 -- -- Sep 27, 2023 -- -- Sep 26, 2023 -- -- Sep 25, 2023 1.002857 1.002857 Sep 22, 2023 1.002513 1.002513 Sep 21, 2023 1.002342 1.002342 Sep 20, 2023 1.002131 1.002131 Sep 19, 2023 -- -- Sep 18, 2023 -- -- Sep 15, 2023 1.001429 1.001429 Sep 14, 2023 1.001268 1.001268 Sep 13, 2023 1.001119 1.001119 Sep 12, 2023 1.000976 1.000976 Sep 11, 2023 -- -- Sep 8, 2023 1.000384 1.000384 Sep 7, 2023 1.000228 1.000228 Sep 6, 2023 -- -- Sep 5, 2023 0.999971 0.999971 Sep 4, 2023 0.999682 0.999682 Sep 1, 2023 0.999372 0.999372 Aug 31, 2023 -- -- Aug 30, 2023 1.010797 1.010797 Aug 29, 2023 1.010674 1.010674 Aug 25, 2023 1.010067 1.010067 Aug 24, 2023 1.009899 1.009899 Aug 23, 2023 -- -- Aug 22, 2023 -- -- Aug 21, 2023 1.009401 1.009401 Aug 18, 2023 1.009071 1.009071 Aug 17, 2023 1.008928 1.008928 Aug 16, 2023 1.008817 1.008817 Aug 15, 2023 1.008687 1.008687 Aug 14, 2023 1.008459 1.008459 Aug 11, 2023 1.008133 1.008133 Aug 10, 2023 1.007985 1.007985 Aug 9, 2023 1.00784 1.00784 Aug 8, 2023 1.007699 1.007699 Aug 7, 2023 1.007439 1.007439 Aug 4, 2023 1.00712 1.00712 Aug 3, 2023 1.006934 1.006934 Aug 2, 2023 -- -- Aug 1, 2023 1.006653 1.006653 Jul 31, 2023 1.006388 1.006388 Jul 28, 2023 1.006106 1.006106 Jul 27, 2023 1.005972 1.005972 Jul 26, 2023 -- -- Jul 25, 2023 1.0057 1.0057 Jul 24, 2023 1.005451 1.005451 Jul 21, 2023 1.005154 1.005154 Jul 20, 2023 1.005014 1.005014 Jul 19, 2023 -- -- Jul 18, 2023 1.004683 1.004683 Jul 17, 2023 1.004417 1.004417 Jul 14, 2023 -- -- Jul 13, 2023 1.003996 1.003996 Jul 12, 2023 1.003849 1.003849 Jul 11, 2023 -- -- Jul 10, 2023 -- -- Jul 7, 2023 1.00318 1.00318 Jul 6, 2023 1.00307 1.00307 Jul 5, 2023 1.002943 1.002943 Jul 4, 2023 -- -- Jul 3, 2023 1.00254 1.00254 Jun 30, 2023 1.002272 1.002272 Jun 29, 2023 -- -- Jun 28, 2023 1.002398 1.002398 Jun 27, 2023 1.002292 1.002292 Jun 26, 2023 1.002127 1.002127 Jun 23, 2023 1.001919 1.001919 Jun 22, 2023 1.001837 1.001837 Jun 21, 2023 1.001777 1.001777 Jun 20, 2023 1.001594 1.001594 Jun 19, 2023 1.001462 1.001462 Jun 16, 2023 1.00119 1.00119 Jun 15, 2023 1.001085 1.001085 Jun 14, 2023 1.000502 1.000502 Jun 13, 2023 -- -- Jun 12, 2023 1.000202 1.000202 Jun 9, 2023 0.999925 0.999925 Jun 8, 2023 -- -- Jun 7, 2023 0.999683 0.999683 Jun 6, 2023 -- -- Jun 5, 2023 0.999353 0.999353 Jun 2, 2023 0.999098 0.999098 Jun 1, 2023 0.99895 0.99895 May 31, 2023 1.009177 1.009177 May 30, 2023 1.009078 1.009078 May 26, 2023 1.008589 1.008589 May 25, 2023 1.008479 1.008479 May 24, 2023 -- -- May 23, 2023 1.008416 1.008416 May 22, 2023 -- -- May 19, 2023 1.008 1.008 May 18, 2023 1.007866 1.007866 May 17, 2023 1.007742 1.007742 May 16, 2023 1.007618 1.007618 May 15, 2023 1.007384 1.007384 May 12, 2023 1.007128 1.007128 May 11, 2023 -- -- May 10, 2023 1.006897 1.006897 May 9, 2023 -- -- May 5, 2023 1.006348 1.006348 May 4, 2023 1.006232 1.006232 May 3, 2023 1.006067 1.006067 May 2, 2023 1.006023 1.006023 Apr 28, 2023 1.005516 1.005516 Apr 27, 2023 -- -- Apr 26, 2023 1.005296 1.005296 Apr 25, 2023 1.005187 1.005187 Apr 24, 2023 1.004953 1.004953 Apr 21, 2023 1.004742 1.004742 Apr 20, 2023 1.004652 1.004652 Apr 19, 2023 1.004586 1.004586 Apr 18, 2023 1.004504 1.004504 Apr 17, 2023 -- -- Apr 14, 2023 1.00405 1.00405 Apr 13, 2023 1.003954 1.003954 Apr 12, 2023 1.003853 1.003853 Apr 11, 2023 1.003786 1.003786 Apr 6, 2023 -- -- Apr 5, 2023 1.003071 1.003071 Apr 4, 2023 1.002927 1.002927 Apr 3, 2023 -- -- Mar 31, 2023 -- -- Mar 30, 2023 -- -- Mar 29, 2023 1.002262 1.002262 Mar 28, 2023 1.002183 1.002183 Mar 27, 2023 1.001988 1.001988 Mar 24, 2023 -- -- Mar 23, 2023 1.001701 1.001701 Mar 22, 2023 1.001742 1.001742 Mar 21, 2023 1.001656 1.001656 Mar 20, 2023 1.001408 1.001408 Mar 17, 2023 1.00122 1.00122 Mar 16, 2023 -- -- Mar 15, 2023 1.001027 1.001027 Mar 14, 2023 1.000806 1.000806 Mar 13, 2023 -- -- Mar 10, 2023 -- -- Mar 9, 2023 1.000143 1.000143 Mar 8, 2023 1.000112 1.000112 Mar 7, 2023 1.000031 1.000031 Mar 6, 2023 0.999812 0.999812 Mar 3, 2023 -- -- Mar 2, 2023 0.999469 0.999469 Mar 1, 2023 0.999372 0.999372 Feb 28, 2023 1.007359 1.007359 Feb 27, 2023 1.007188 1.007188 Feb 24, 2023 1.006982 1.006982 Feb 23, 2023 1.006891 1.006891 Feb 22, 2023 1.006813 1.006813 Feb 21, 2023 1.006718 1.006718 Feb 20, 2023 1.00651 1.00651 Feb 17, 2023 1.006293 1.006293 Feb 16, 2023 1.006171 1.006171 Feb 15, 2023 1.006069 1.006069 Feb 14, 2023 -- -- Feb 13, 2023 1.005833 1.005833 Feb 10, 2023 1.005602 1.005602 Feb 9, 2023 1.005498 1.005498 Feb 8, 2023 1.005398 1.005398 Feb 7, 2023 1.00528 1.00528 Feb 6, 2023 1.005121 1.005121 Feb 3, 2023 -- -- Feb 2, 2023 1.00474 1.00474 Feb 1, 2023 1.004621 1.004621 Jan 31, 2023 1.004521 1.004521 Jan 30, 2023 1.004358 1.004358 Jan 27, 2023 1.004146 1.004146 Jan 26, 2023 1.00404 1.00404 Jan 25, 2023 1.003948 1.003948 Jan 24, 2023 1.003863 1.003863 Jan 23, 2023 1.003688 1.003688 Jan 20, 2023 1.003272 1.003272 Jan 19, 2023 1.00329 1.00329 Jan 18, 2023 1.003327 1.003327 Jan 17, 2023 1.003245 1.003245 Jan 16, 2023 1.003084 1.003084 Jan 13, 2023 1.002872 1.002872 Jan 12, 2023 -- -- Jan 11, 2023 -- -- Jan 10, 2023 1.002632 1.002632 Jan 9, 2023 1.002501 1.002501 Jan 6, 2023 1.002281 1.002281 Jan 5, 2023 1.002199 1.002199 Jan 4, 2023 1.002112 1.002112 Jan 3, 2023 1.002048 1.002048 Dec 30, 2022 1.001646 1.001646 Dec 29, 2022 1.001578 1.001578 Dec 28, 2022 1.001517 1.001517 Dec 23, 2022 1.001042 1.001042 Dec 22, 2022 1.000954 1.000954 Dec 21, 2022 1.000867 1.000867 Dec 20, 2022 1.000772 1.000772 Dec 19, 2022 1.000599 1.000599 Dec 16, 2022 1.000405 1.000405 Dec 15, 2022 1.000298 1.000298 Dec 14, 2022 1.000208 1.000208 Dec 13, 2022 1.00013 1.00013 Dec 12, 2022 0.999965 0.999965 Dec 9, 2022 -- -- Dec 8, 2022 -- -- Dec 7, 2022 0.999677 0.999677 Dec 6, 2022 0.999602 0.999602 Dec 5, 2022 0.999453 0.999453 Dec 2, 2022 0.999275 0.999275 Dec 1, 2022 0.999201 0.999201 Nov 30, 2022 1.00513 1.00513 Nov 29, 2022 1.005045 1.005045 Nov 28, 2022 1.004888 1.004888 Nov 25, 2022 -- -- Nov 24, 2022 1.004642 1.004642 Nov 23, 2022 -- -- Nov 22, 2022 1.004453 1.004453 Nov 21, 2022 1.004279 1.004279 Nov 18, 2022 -- -- Nov 17, 2022 1.004036 1.004036 Nov 16, 2022 -- -- Nov 15, 2022 1.003893 1.003893 Nov 14, 2022 -- -- Nov 11, 2022 1.003569 1.003569 Nov 10, 2022 1.003489 1.003489 Nov 9, 2022 1.003437 1.003437 Nov 8, 2022 -- -- Nov 7, 2022 1.003201 1.003201 Nov 4, 2022 -- -- Nov 3, 2022 -- -- Nov 2, 2022 1.002813 1.002813 Nov 1, 2022 1.002785 1.002785 Oct 31, 2022 1.002669 1.002669 Oct 28, 2022 1.002508 1.002508 Oct 27, 2022 1.002425 1.002425 Oct 26, 2022 -- -- Oct 25, 2022 1.002271 1.002271 Oct 24, 2022 1.002137 1.002137 Oct 21, 2022 1.001988 1.001988 Oct 20, 2022 1.001916 1.001916 Oct 19, 2022 1.001853 1.001853 Oct 18, 2022 1.001782 1.001782 Oct 17, 2022 1.001649 1.001649 Oct 14, 2022 1.001494 1.001494 Oct 13, 2022 1.001432 1.001432 Oct 12, 2022 1.001379 1.001379 Oct 11, 2022 1.001314 1.001314 Oct 10, 2022 1.001191 1.001191 Oct 7, 2022 -- -- Oct 6, 2022 1.001075 1.001075 Oct 5, 2022 -- -- Oct 4, 2022 1.000941 1.000941 Oct 3, 2022 -- -- Sep 30, 2022 -- -- Sep 29, 2022 1.000497 1.000497 Sep 28, 2022 1.000501 1.000501 Sep 27, 2022 1.000462 1.000462 Sep 26, 2022 -- -- Sep 23, 2022 1.000443 1.000443 Sep 22, 2022 1.000399 1.000399 Sep 21, 2022 1.000365 1.000365 Sep 20, 2022 1.000353 1.000353 Sep 16, 2022 1.000132 1.000132 Sep 15, 2022 1.00011 1.00011 Sep 14, 2022 1.000087 1.000087 Sep 13, 2022 1.00007 1.00007 Sep 12, 2022 0.999957 0.999957 Sep 9, 2022 0.999845 0.999845 Sep 8, 2022 0.999791 0.999791 Sep 7, 2022 0.999741 0.999741 Sep 6, 2022 -- -- Sep 5, 2022 0.999663 0.999663 Sep 2, 2022 0.999587 0.999587 Sep 1, 2022 0.999569 0.999569 Aug 31, 2022 1.002596 1.002596 Aug 30, 2022 1.002573 1.002573 Aug 26, 2022 1.00237 1.00237 Aug 25, 2022 1.00232 1.00232 Aug 24, 2022 -- -- Aug 23, 2022 1.002267 1.002267 Aug 22, 2022 1.002186 1.002186 Aug 19, 2022 1.00215 1.00215 Aug 18, 2022 1.002134 1.002134 Aug 17, 2022 1.00212 1.00212 Aug 16, 2022 1.002079 1.002079 Aug 15, 2022 1.001994 1.001994 Aug 12, 2022 1.001905 1.001905 Aug 11, 2022 1.001862 1.001862 Aug 10, 2022 1.001832 1.001832 Aug 9, 2022 1.001803 1.001803 Aug 8, 2022 1.00173 1.00173 Aug 5, 2022 1.001622 1.001622 Aug 4, 2022 1.001587 1.001587 Aug 3, 2022 1.001582 1.001582 Aug 2, 2022 1.001545 1.001545 Aug 1, 2022 1.001471 1.001471 Jul 29, 2022 1.001397 1.001397 Jul 28, 2022 1.001363 1.001363 Jul 27, 2022 -- -- Jul 26, 2022 1.00132 1.00132 Jul 25, 2022 1.001251 1.001251 Jul 22, 2022 -- -- Jul 21, 2022 1.001165 1.001165 Jul 20, 2022 -- -- Jul 19, 2022 1.001102 1.001102 Jul 18, 2022 1.001056 1.001056 Jul 15, 2022 1.000983 1.000983 Jul 14, 2022 1.000977 1.000977 Jul 13, 2022 1.000958 1.000958 Jul 12, 2022 1.000929 1.000929 Jul 11, 2022 1.00087 1.00087 Jul 8, 2022 1.000745 1.000745 Jul 7, 2022 1.000712 1.000712 Jul 6, 2022 -- -- Jul 5, 2022 1.000712 1.000712 Jul 4, 2022 1.000658 1.000658 Jul 1, 2022 1.000585 1.000585 Jun 30, 2022 1.000544 1.000544 Jun 29, 2022 1.000522 1.000522 Jun 28, 2022 1.00057 1.00057 Jun 27, 2022 1.000518 1.000518 Jun 24, 2022 1.000378 1.000378 Jun 23, 2022 -- -- Jun 22, 2022 1.000327 1.000327 Jun 21, 2022 1.000299 1.000299 Jun 20, 2022 1.000256 1.000256 Jun 17, 2022 1.000182 1.000182 Jun 16, 2022 1.000155 1.000155 Jun 15, 2022 1.000163 1.000163 Jun 14, 2022 1.000142 1.000142 Jun 13, 2022 1.000107 1.000107 Jun 10, 2022 1.000062 1.000062 Jun 9, 2022 1.000054 1.000054 Jun 8, 2022 1.000003 1.000003 Jun 7, 2022 1.000037 1.000037 Jun 6, 2022 0.999999 0.999999 Jun 1, 2022 0.999893 0.999893 May 31, 2022 1.001449 1.001449 May 27, 2022 1.001361 1.001361 May 26, 2022 1.001333 1.001333 May 25, 2022 1.001303 1.001303 May 24, 2022 1.00128 1.00128 May 23, 2022 1.00124 1.00124 May 20, 2022 -- -- May 19, 2022 1.001172 1.001172 May 18, 2022 1.001111 1.001111 May 17, 2022 1.001096 1.001096 May 16, 2022 1.00105 1.00105 May 13, 2022 -- -- May 12, 2022 -- -- May 11, 2022 1.000961 1.000961 May 10, 2022 1.000966 1.000966 May 9, 2022 1.000917 1.000917 May 6, 2022 1.000854 1.000854 May 5, 2022 1.000816 1.000816 May 4, 2022 1.000805 1.000805 May 3, 2022 1.000789 1.000789 Apr 29, 2022 1.000718 1.000718 Apr 28, 2022 1.000702 1.000702 Apr 27, 2022 1.000684 1.000684 Apr 26, 2022 1.000666 1.000666 Apr 25, 2022 1.000621 1.000621 Apr 22, 2022 1.000596 1.000596 Apr 21, 2022 1.000595 1.000595 Apr 20, 2022 1.000586 1.000586 Apr 19, 2022 1.00058 1.00058 Apr 14, 2022 1.00049 1.00049 Apr 13, 2022 1.000481 1.000481 Apr 12, 2022 -- -- Apr 11, 2022 1.000443 1.000443 Apr 8, 2022 1.000411 1.000411 Apr 7, 2022 1.00039 1.00039 Apr 6, 2022 1.00038 1.00038 Apr 5, 2022 1.00036 1.00036 Apr 4, 2022 -- -- Apr 1, 2022 1.000279 1.000279 Mar 31, 2022 1.000266 1.000266 Mar 30, 2022 1.00024 1.00024 Mar 29, 2022 1.000215 1.000215 Mar 28, 2022 1.000177 1.000177 Mar 25, 2022 -- -- Mar 24, 2022 -- -- Mar 23, 2022 1.0001 1.0001 Mar 22, 2022 1.000082 1.000082 Mar 21, 2022 1.000036 1.000036 Mar 18, 2022 0.999985 0.999985 Mar 17, 2022 0.999988 0.999988 Mar 16, 2022 1.000002 1.000002 Mar 15, 2022 1.000004 1.000004 Mar 14, 2022 0.999938 0.999938 Mar 11, 2022 0.999953 0.999953 Mar 10, 2022 0.999953 0.999953 Mar 9, 2022 0.999953 0.999953 Mar 8, 2022 0.999978 0.999978 Mar 7, 2022 0.999957 0.999957 Mar 4, 2022 0.999962 0.999962 Mar 3, 2022 1.000006 1.000006 Mar 2, 2022 1.000001 1.000001 Mar 1, 2022 -- -- Feb 28, 2022 1.00008 1.00008 Feb 25, 2022 -- -- Feb 24, 2022 1.000038 1.000038 Feb 23, 2022 1.000037 1.000037 Feb 22, 2022 1.000029 1.000029 Feb 21, 2022 1.000012 1.000012 Feb 18, 2022 1.000003 1.000003 Feb 17, 2022 0.999988 0.999988 Feb 16, 2022 0.999997 0.999997 Feb 15, 2022 0.999993 0.999993 Feb 14, 2022 0.999972 0.999972 Feb 11, 2022 0.999942 0.999942 Feb 10, 2022 -- -- Feb 9, 2022 0.999925 0.999925 Feb 8, 2022 0.999929 0.999929 Feb 7, 2022 0.999921 0.999921 Feb 4, 2022 0.999945 0.999945 Feb 3, 2022 0.999961 0.999961 Feb 2, 2022 0.999956 0.999956 Feb 1, 2022 -- -- Jan 31, 2022 -- -- Jan 28, 2022 0.99998 0.99998 Jan 27, 2022 0.99999 0.99999 Jan 26, 2022 0.999991 0.999991 Jan 25, 2022 0.999995 0.999995 Jan 24, 2022 0.999999 0.999999 Jan 21, 2022 1.000001 1.000001 Jan 20, 2022 1.000006 1.000006 Jan 19, 2022 1.000012 1.000012 Jan 18, 2022 1.000015 1.000015 Jan 17, 2022 1.000011 1.000011 Jan 14, 2022 1.000004 1.000004 Jan 13, 2022 1.000021 1.000021 Jan 12, 2022 1.000033 1.000033 Jan 11, 2022 1.000035 1.000035 Jan 10, 2022 1.000034 1.000034 Jan 7, 2022 1.000036 1.000036 Jan 6, 2022 1.000049 1.000049 Jan 5, 2022 1.00008 1.00008 Jan 4, 2022 1.000099 1.000099 Dec 31, 2021 1.000145 1.000145 Dec 30, 2021 1.000163 1.000163 Dec 29, 2021 1.000161 1.000161 Dec 24, 2021 1.000157 1.000157 Dec 23, 2021 1.000147 1.000147 Dec 22, 2021 1.000151 1.000151 Dec 21, 2021 1.00016 1.00016 Dec 20, 2021 1.000155 1.000155 Dec 17, 2021 1.000166 1.000166 Dec 16, 2021 1.000181 1.000181 Dec 15, 2021 1.000194 1.000194 Dec 14, 2021 1.000196 1.000196 Dec 13, 2021 1.000191 1.000191 Dec 10, 2021 1.000198 1.000198 Dec 9, 2021 1.0002 1.0002 Dec 8, 2021 1.000199 1.000199 Dec 7, 2021 1.000194 1.000194 Dec 6, 2021 1.000188 1.000188 Dec 3, 2021 1.000192 1.000192 Dec 2, 2021 1.000194 1.000194 Dec 1, 2021 1.000192 1.000192 Nov 30, 2021 1.000193 1.000193 Nov 29, 2021 1.000184 1.000184 Nov 26, 2021 1.000184 1.000184 Nov 25, 2021 1.000184 1.000184 Nov 24, 2021 1.000185 1.000185 Nov 23, 2021 1.000182 1.000182 Nov 22, 2021 1.000182 1.000182 Nov 19, 2021 1.000184 1.000184 Nov 18, 2021 1.000183 1.000183 Nov 17, 2021 1.000183 1.000183 Nov 16, 2021 1.000182 1.000182 Nov 15, 2021 1.000182 1.000182 Nov 12, 2021 1.000184 1.000184 Nov 11, 2021 1.000188 1.000188 Nov 10, 2021 1.000185 1.000185 Nov 9, 2021 1.000154 1.000154 Nov 8, 2021 1.000142 1.000142 Nov 5, 2021 1.000127 1.000127 Nov 4, 2021 1.00011 1.00011 Nov 3, 2021 1.000108 1.000108 Nov 2, 2021 -- -- Nov 1, 2021 1.000112 1.000112 Oct 29, 2021 1.000115 1.000115 Oct 28, 2021 1.000116 1.000116 Oct 27, 2021 1.000115 1.000115 Oct 26, 2021 1.000119 1.000119 Oct 25, 2021 1.000114 1.000114 Oct 22, 2021 1.000115 1.000115 Oct 21, 2021 1.000105 1.000105 Oct 20, 2021 1.00013 1.00013 Oct 19, 2021 1.000164 1.000164 Oct 18, 2021 1.000174 1.000174 Oct 15, 2021 1.000182 1.000182 Oct 14, 2021 1.000187 1.000187 Oct 13, 2021 1.000192 1.000192 Oct 12, 2021 1.000207 1.000207 Oct 11, 2021 1.000215 1.000215 Oct 8, 2021 1.000231 1.000231 Oct 7, 2021 1.000237 1.000237 Oct 6, 2021 1.000242 1.000242 Oct 5, 2021 1.000247 1.000247 Oct 4, 2021 1.000258 1.000258 Oct 1, 2021 1.000244 1.000244 Sep 30, 2021 1.000247 1.000247 Sep 29, 2021 1.000246 1.000246 Sep 28, 2021 1.000248 1.000248 Sep 27, 2021 1.00025 1.00025 Sep 24, 2021 1.000257 1.000257 Sep 23, 2021 1.000253 1.000253 Sep 22, 2021 1.000255 1.000255 Sep 21, 2021 1.000259 1.000259 Sep 20, 2021 1.000263 1.000263 Sep 17, 2021 1.000267 1.000267 Sep 16, 2021 1.000274 1.000274 Sep 15, 2021 1.000277 1.000277 Sep 14, 2021 1.000276 1.000276 Sep 13, 2021 1.000281 1.000281 Sep 10, 2021 1.000284 1.000284 Sep 9, 2021 1.000283 1.000283 Sep 8, 2021 1.000287 1.000287 Sep 7, 2021 1.000291 1.000291 Sep 6, 2021 1.000294 1.000294 Sep 3, 2021 1.000299 1.000299 Sep 2, 2021 1.000301 1.000301 Sep 1, 2021 1.000299 1.000299 Aug 31, 2021 1.000307 1.000307 Aug 27, 2021 1.000303 1.000303 Aug 26, 2021 1.000311 1.000311 Aug 25, 2021 1.000313 1.000313 Aug 24, 2021 1.000314 1.000314 Aug 23, 2021 1.000318 1.000318 Aug 20, 2021 1.000326 1.000326 Aug 19, 2021 1.000322 1.000322 Aug 18, 2021 1.000323 1.000323 Aug 17, 2021 1.000325 1.000325 Aug 16, 2021 1.00032 1.00032 Aug 13, 2021 1.000324 1.000324 Aug 12, 2021 1.000329 1.000329 Aug 11, 2021 1.000329 1.000329 Aug 10, 2021 1.000331 1.000331 Aug 9, 2021 1.000334 1.000334 Aug 6, 2021 1.000339 1.000339 Aug 5, 2021 1.000353 1.000353 Aug 4, 2021 1.000355 1.000355 Aug 3, 2021 1.000359 1.000359 Aug 2, 2021 1.000358 1.000358 Jul 30, 2021 1.000367 1.000367 Jul 29, 2021 1.000367 1.000367 Jul 28, 2021 1.000365 1.000365 Jul 27, 2021 1.00037 1.00037 Jul 26, 2021 1.000368 1.000368 Jul 23, 2021 1.000374 1.000374 Jul 22, 2021 1.000366 1.000366 Jul 21, 2021 1.000367 1.000367 Jul 20, 2021 1.000367 1.000367 Jul 19, 2021 1.000373 1.000373 Jul 16, 2021 1.000378 1.000378 Jul 15, 2021 1.000381 1.000381 Jul 14, 2021 1.000382 1.000382 Jul 13, 2021 1.000382 1.000382 Jul 12, 2021 1.000382 1.000382 Jul 9, 2021 1.000387 1.000387 Jul 8, 2021 1.000385 1.000385 Jul 7, 2021 1.000385 1.000385 Jul 6, 2021 1.000396 1.000396 Jul 5, 2021 1.000398 1.000398 Jul 2, 2021 1.000399 1.000399 Jul 1, 2021 1.000401 1.000401 Jun 30, 2021 1.000408 1.000408 Jun 29, 2021 1.000409 1.000409 Jun 28, 2021 1.000409 1.000409 Jun 25, 2021 1.000412 1.000412 Jun 24, 2021 1.000412 1.000412 Jun 23, 2021 1.000415 1.000415 Jun 22, 2021 1.000417 1.000417 Jun 21, 2021 1.000418 1.000418 Jun 18, 2021 1.000421 1.000421 Jun 17, 2021 1.000422 1.000422 Jun 16, 2021 1.000422 1.000422 Jun 15, 2021 1.000424 1.000424 Jun 14, 2021 1.000427 1.000427 Jun 11, 2021 1.000433 1.000433 Jun 10, 2021 1.000437 1.000437 Jun 9, 2021 1.000438 1.000438 Jun 8, 2021 1.000441 1.000441 Jun 7, 2021 1.000437 1.000437 Jun 4, 2021 1.000442 1.000442 Jun 3, 2021 1.000446 1.000446 Jun 2, 2021 1.000448 1.000448 Jun 1, 2021 1.000449 1.000449 May 28, 2021 1.000456 1.000456 May 27, 2021 1.000457 1.000457 May 26, 2021 1.00046 1.00046 May 25, 2021 1.000465 1.000465 May 24, 2021 1.000468 1.000468 May 21, 2021 1.000474 1.000474 May 20, 2021 1.000471 1.000471 May 19, 2021 1.000475 1.000475 May 18, 2021 1.000476 1.000476 May 17, 2021 1.000478 1.000478 May 14, 2021 1.000482 1.000482 May 13, 2021 1.000482 1.000482 May 12, 2021 1.000484 1.000484 May 11, 2021 1.000487 1.000487 May 10, 2021 1.000491 1.000491 May 7, 2021 1.00049 1.00049 May 6, 2021 1.000496 1.000496 May 5, 2021 1.000495 1.000495 May 4, 2021 1.000497 1.000497 Apr 30, 2021 1.000496 1.000496 Apr 29, 2021 1.000499 1.000499 Apr 28, 2021 1.000499 1.000499 Apr 27, 2021 1.000499 1.000499 Apr 26, 2021 1.000501 1.000501 Apr 23, 2021 1.000505 1.000505 Apr 22, 2021 1.000519 1.000519 Apr 21, 2021 1.000527 1.000527 Apr 20, 2021 1.000545 1.000545 Apr 19, 2021 1.00055 1.00055 Apr 16, 2021 1.000549 1.000549 Apr 15, 2021 1.000553 1.000553 Apr 14, 2021 1.000552 1.000552 Apr 13, 2021 1.000553 1.000553 Apr 12, 2021 1.000556 1.000556 Apr 9, 2021 1.000559 1.000559 Apr 8, 2021 1.000554 1.000554 Apr 7, 2021 1.000554 1.000554 Apr 6, 2021 1.000557 1.000557 Apr 1, 2021 1.000566 1.000566 Mar 31, 2021 1.000566 1.000566 Mar 30, 2021 1.000568 1.000568 Mar 29, 2021 1.000571 1.000571 Mar 26, 2021 1.000571 1.000571 Mar 25, 2021 1.000572 1.000572 Mar 24, 2021 1.000573 1.000573 Mar 23, 2021 1.000576 1.000576 Mar 22, 2021 1.000576 1.000576 Mar 19, 2021 1.000574 1.000574 Mar 18, 2021 1.000574 1.000574 Mar 17, 2021 1.000576 1.000576 Mar 16, 2021 1.00058 1.00058 Mar 15, 2021 1.000586 1.000586 Mar 12, 2021 1.000587 1.000587 Mar 11, 2021 1.000588 1.000588 Mar 10, 2021 1.000588 1.000588 Mar 9, 2021 1.000479 1.000479 Mar 8, 2021 1.000574 1.000574 Mar 5, 2021 1.000577 1.000577 Mar 4, 2021 1.000581 1.000581 Mar 3, 2021 1.000592 1.000592 Mar 2, 2021 1.000597 1.000597 Mar 1, 2021 1.000602 1.000602 Feb 26, 2021 1.000605 1.000605 Feb 25, 2021 1.000607 1.000607 Feb 24, 2021 1.000623 1.000623 Feb 23, 2021 1.000611 1.000611 Feb 22, 2021 1.000611 1.000611 Feb 19, 2021 1.000619 1.000619 Feb 18, 2021 1.000624 1.000624 Feb 17, 2021 1.000628 1.000628 Feb 16, 2021 1.000629 1.000629 Feb 15, 2021 1.000632 1.000632 Feb 12, 2021 1.000638 1.000638 Feb 11, 2021 1.000637 1.000637 Feb 10, 2021 1.000643 1.000643 Feb 9, 2021 1.000644 1.000644 Feb 8, 2021 1.000645 1.000645 Feb 5, 2021 1.000652 1.000652 Feb 4, 2021 1.000656 1.000656 Feb 3, 2021 1.00066 1.00066 Feb 2, 2021 1.000678 1.000678 Feb 1, 2021 1.000688 1.000688 Jan 29, 2021 1.000693 1.000693 Jan 28, 2021 1.000697 1.000697 Jan 27, 2021 1.000698 1.000698 Jan 26, 2021 1.0007 1.0007 Jan 25, 2021 1.000701 1.000701 Jan 22, 2021 1.000704 1.000704 Jan 21, 2021 -- -- Jan 20, 2021 1.000702 1.000702 Jan 19, 2021 1.000705 1.000705 Jan 18, 2021 1.000713 1.000713 Jan 15, 2021 1.000716 1.000716 Jan 14, 2021 1.000718 1.000718 Jan 13, 2021 1.00074 1.00074 Jan 12, 2021 1.000743 1.000743 Jan 11, 2021 1.000757 1.000757 Jan 8, 2021 1.000759 1.000759 Jan 7, 2021 1.000762 1.000762 Jan 6, 2021 1.00077 1.00077 Jan 5, 2021 1.000788 1.000788 Jan 4, 2021 -- -- Dec 31, 2020 1.000796 1.000796 Dec 30, 2020 1.000812 1.000812 Dec 29, 2020 1.000823 1.000823 Dec 24, 2020 1.000831 1.000831 Dec 23, 2020 1.000831 1.000831 Dec 22, 2020 1.000834 1.000834 Dec 21, 2020 1.000827 1.000827 Dec 18, 2020 1.000835 1.000835 Dec 17, 2020 1.000836 1.000836 Dec 16, 2020 1.000844 1.000844 Dec 15, 2020 1.000845 1.000845 Dec 14, 2020 1.000845 1.000845 Dec 11, 2020 1.000837 1.000837 Dec 10, 2020 1.000852 1.000852 Dec 9, 2020 1.000697 1.000697 Dec 8, 2020 1.000686 1.000686 Dec 7, 2020 1.00083 1.00083 Dec 4, 2020 1.000824 1.000824 Dec 3, 2020 1.000819 1.000819 Dec 2, 2020 1.000819 1.000819 Dec 1, 2020 1.000818 1.000818 Nov 30, 2020 1.000814 1.000814 Nov 27, 2020 1.000814 1.000814 Nov 26, 2020 1.00081 1.00081 Nov 25, 2020 1.000812 1.000812 Nov 24, 2020 1.000812 1.000812 Nov 23, 2020 1.000811 1.000811 Nov 20, 2020 1.000792 1.000792 Nov 19, 2020 1.000789 1.000789 Nov 18, 2020 1.000784 1.000784 Nov 17, 2020 1.000788 1.000788 Nov 16, 2020 1.000782 1.000782 Nov 13, 2020 1.000801 1.000801 Nov 12, 2020 1.000803 1.000803 Nov 11, 2020 1.000802 1.000802 Nov 10, 2020 1.000804 1.000804 Nov 9, 2020 1.000804 1.000804 Nov 6, 2020 1.000812 1.000812 Nov 5, 2020 1.000812 1.000812 Nov 4, 2020 1.00081 1.00081 Nov 3, 2020 1.000812 1.000812 Nov 2, 2020 1.000808 1.000808 Oct 30, 2020 1.000807 1.000807 Oct 29, 2020 1.000807 1.000807 Oct 28, 2020 1.000811 1.000811 Oct 27, 2020 1.000809 1.000809 Oct 26, 2020 1.000809 1.000809 Oct 23, 2020 1.000814 1.000814 Oct 22, 2020 1.000812 1.000812 Oct 21, 2020 1.000814 1.000814 Oct 20, 2020 1.000813 1.000813 Oct 19, 2020 1.000809 1.000809 Oct 16, 2020 1.000811 1.000811 Oct 15, 2020 1.000811 1.000811 Oct 14, 2020 1.000814 1.000814 Oct 13, 2020 1.000818 1.000818 Oct 12, 2020 -- -- Oct 9, 2020 1.000819 1.000819 Oct 8, 2020 1.000821 1.000821 Oct 7, 2020 1.000818 1.000818 Oct 6, 2020 1.000818 1.000818 Oct 5, 2020 1.000815 1.000815 Oct 2, 2020 1.000819 1.000819 Oct 1, 2020 1.00082 1.00082 Sep 30, 2020 1.000816 1.000816 Sep 29, 2020 1.000815 1.000815 Sep 28, 2020 1.000816 1.000816 Sep 25, 2020 1.000822 1.000822 Sep 24, 2020 1.000822 1.000822 Sep 23, 2020 1.000823 1.000823 Sep 22, 2020 1.000821 1.000821 Sep 21, 2020 1.000817 1.000817 Sep 18, 2020 1.000822 1.000822 Sep 17, 2020 1.000793 1.000793 Sep 16, 2020 1.00079 1.00079 Sep 15, 2020 1.000791 1.000791 Sep 14, 2020 1.000809 1.000809 Sep 11, 2020 1.000813 1.000813 Sep 10, 2020 1.000808 1.000808 Sep 9, 2020 1.000807 1.000807 Sep 8, 2020 1.000807 1.000807 Sep 7, 2020 1.000809 1.000809 Sep 4, 2020 -- -- Sep 3, 2020 -- -- Sep 2, 2020 1.00082 1.00082 Sep 1, 2020 1.000825 1.000825 Aug 28, 2020 1.00083 1.00083 Aug 27, 2020 1.000837 1.000837 Aug 26, 2020 1.000833 1.000833 Aug 25, 2020 1.000832 1.000832 Aug 24, 2020 1.000832 1.000832 Aug 21, 2020 1.000839 1.000839 Aug 20, 2020 1.000837 1.000837 Aug 19, 2020 1.000835 1.000835 Aug 18, 2020 1.00083 1.00083 Aug 17, 2020 1.000831 1.000831 Aug 14, 2020 1.000834 1.000834 Aug 13, 2020 1.000841 1.000841 Aug 12, 2020 1.000838 1.000838 Aug 11, 2020 -- -- Aug 10, 2020 1.000841 1.000841 Aug 7, 2020 -- -- Aug 6, 2020 1.000851 1.000851 Aug 5, 2020 1.000866 1.000866 Aug 4, 2020 1.000877 1.000877 Aug 3, 2020 1.000872 1.000872 Jul 31, 2020 1.000886 1.000886 Jul 30, 2020 1.000886 1.000886 Jul 29, 2020 1.000882 1.000882 Jul 28, 2020 1.000883 1.000883 Jul 27, 2020 1.000892 1.000892 Jul 24, 2020 1.000904 1.000904 Jul 23, 2020 1.000904 1.000904 Jul 22, 2020 1.000903 1.000903 Jul 21, 2020 1.000909 1.000909 Jul 20, 2020 1.000917 1.000917 Jul 17, 2020 1.000926 1.000926 Jul 16, 2020 1.000927 1.000927 Jul 15, 2020 1.000933 1.000933 Jul 14, 2020 1.0009 1.0009 Jul 13, 2020 1.000898 1.000898 Jul 10, 2020 1.000912 1.000912 Jul 9, 2020 1.000909 1.000909 Jul 8, 2020 1.00091 1.00091 Jul 7, 2020 1.000918 1.000918 Jul 6, 2020 1.000919 1.000919 Jul 3, 2020 1.000934 1.000934 Jul 2, 2020 1.000936 1.000936 Jul 1, 2020 1.000927 1.000927 Jun 30, 2020 1.000928 1.000928 Jun 29, 2020 1.000923 1.000923 Jun 26, 2020 1.000932 1.000932 Jun 25, 2020 1.000929 1.000929 Jun 24, 2020 1.000927 1.000927 Jun 23, 2020 -- -- Jun 22, 2020 -- -- Jun 19, 2020 1.00093 1.00093 Jun 18, 2020 1.000915 1.000915 Jun 17, 2020 1.000916 1.000916 Jun 16, 2020 -- -- Jun 15, 2020 1.000905 1.000905 Jun 12, 2020 1.000916 1.000916 Jun 11, 2020 1.000914 1.000914 Jun 10, 2020 1.000907 1.000907 Jun 9, 2020 1.000906 1.000906 Jun 8, 2020 1.000906 1.000906 Jun 5, 2020 1.00092 1.00092 Jun 4, 2020 1.000922 1.000922 Jun 3, 2020 1.00091 1.00091 Jun 2, 2020 1.000905 1.000905 Jun 1, 2020 1.000905 1.000905 May 29, 2020 1.001303 1.001303 May 28, 2020 1.001312 1.001312 May 27, 2020 1.001303 1.001303 May 26, 2020 1.001306 1.001306 May 22, 2020 1.001302 1.001302 May 21, 2020 1.00134 1.00134 May 20, 2020 1.001344 1.001344 May 19, 2020 -- -- May 18, 2020 1.001335 1.001335 May 15, 2020 1.001341 1.001341 May 14, 2020 1.001352 1.001352 May 13, 2020 1.001351 1.001351 May 12, 2020 1.001332 1.001332 May 11, 2020 1.001312 1.001312 May 7, 2020 1.001328 1.001328 May 6, 2020 1.001331 1.001331 May 5, 2020 1.001325 1.001325 May 1, 2020 1.001286 1.001286 Apr 30, 2020 1.001253 1.001253 Apr 29, 2020 -- -- Apr 28, 2020 1.001205 1.001205 Apr 27, 2020 1.001181 1.001181 Apr 24, 2020 1.001177 1.001177 Apr 23, 2020 -- -- Apr 22, 2020 1.00116 1.00116 Apr 21, 2020 1.001148 1.001148 Apr 20, 2020 1.00115 1.00115 Apr 17, 2020 1.001157 1.001157 Apr 16, 2020 1.00115 1.00115 Apr 15, 2020 1.001135 1.001135 Apr 14, 2020 1.001137 1.001137 Apr 9, 2020 1.001122 1.001122 Apr 8, 2020 1.001123 1.001123 Apr 7, 2020 1.001146 1.001146 Apr 6, 2020 1.001198 1.001198 Apr 3, 2020 1.00117 1.00117 Apr 2, 2020 1.001155 1.001155 Apr 1, 2020 1.001159 1.001159 Mar 31, 2020 1.001136 1.001136 Mar 30, 2020 1.00112 1.00112 Mar 27, 2020 1.001164 1.001164 Mar 26, 2020 1.001146 1.001146 Mar 25, 2020 1.001157 1.001157 Mar 24, 2020 1.001157 1.001157 Mar 23, 2020 1.001156 1.001156 Mar 20, 2020 1.001161 1.001161 Mar 19, 2020 1.001169 1.001169 Mar 18, 2020 1.001175 1.001175 Mar 17, 2020 1.001178 1.001178 Mar 16, 2020 1.001184 1.001184 Mar 13, 2020 1.001193 1.001193 Mar 12, 2020 1.001278 1.001278 Mar 11, 2020 1.001112 1.001112 Mar 10, 2020 1.001085 1.001085 Mar 9, 2020 1.001073 1.001073 Mar 6, 2020 1.001034 1.001034 Mar 5, 2020 1.001042 1.001042 Mar 4, 2020 1.000904 1.000904 Mar 3, 2020 1.000872 1.000872 Mar 2, 2020 1.00076 1.00076 Feb 28, 2020 1.002049 1.002049 Feb 27, 2020 1.002046 1.002046 Feb 26, 2020 1.002011 1.002011 Feb 25, 2020 1.001978 1.001978 Feb 24, 2020 1.001947 1.001947 Feb 21, 2020 1.001915 1.001915 Feb 20, 2020 -- -- Feb 19, 2020 1.001884 1.001884 Feb 18, 2020 1.001872 1.001872 Feb 17, 2020 1.001847 1.001847 Feb 14, 2020 1.00182 1.00182 Feb 13, 2020 1.001821 1.001821 Feb 12, 2020 1.001754 1.001754 Feb 11, 2020 1.001737 1.001737 Feb 10, 2020 1.00171 1.00171 Feb 7, 2020 1.001672 1.001672 Feb 6, 2020 1.001654 1.001654 Feb 5, 2020 1.00165 1.00165 Feb 4, 2020 -- -- Feb 3, 2020 1.001647 1.001647 Jan 31, 2020 1.001654 1.001654 Jan 30, 2020 1.001689 1.001689 Jan 29, 2020 1.001676 1.001676 Jan 28, 2020 1.00166 1.00166 Jan 27, 2020 1.001637 1.001637 Jan 24, 2020 1.001617 1.001617 Jan 23, 2020 1.001602 1.001602 Jan 22, 2020 1.001575 1.001575 Jan 21, 2020 1.001556 1.001556 Jan 20, 2020 1.001517 1.001517 Jan 17, 2020 1.00149 1.00149 Jan 16, 2020 1.001445 1.001445 Jan 15, 2020 1.001414 1.001414 Jan 14, 2020 1.00137 1.00137 Jan 13, 2020 1.001287 1.001287 Jan 10, 2020 1.001263 1.001263 Jan 9, 2020 1.001244 1.001244 Jan 8, 2020 1.001232 1.001232 Jan 7, 2020 1.00122 1.00122 Jan 6, 2020 1.001172 1.001172 Jan 3, 2020 1.00116 1.00116 Jan 2, 2020 -- -- Dec 31, 2019 1.001113 1.001113 Dec 30, 2019 1.001087 1.001087 Dec 27, 2019 1.001066 1.001066 Dec 24, 2019 1.000953 1.000953 Dec 23, 2019 1.000928 1.000928 Dec 20, 2019 1.000905 1.000905 Dec 19, 2019 1.000888 1.000888 Dec 18, 2019 1.000857 1.000857 Dec 17, 2019 1.000848 1.000848 Dec 16, 2019 1.00083 1.00083 Dec 13, 2019 1.000805 1.000805 Dec 12, 2019 1.000799 1.000799 Dec 11, 2019 1.000783 1.000783 Dec 10, 2019 -- -- Dec 9, 2019 1.000729 1.000729 Dec 6, 2019 1.000709 1.000709 Dec 5, 2019 1.000688 1.000688 Dec 4, 2019 1.000675 1.000675 Dec 3, 2019 1.00066 1.00066 Dec 2, 2019 1.000631 1.000631 Nov 29, 2019 1.001921 1.001921 Nov 28, 2019 1.001893 1.001893 Nov 27, 2019 -- -- Nov 26, 2019 1.001835 1.001835 Nov 25, 2019 1.001798 1.001798 Nov 22, 2019 1.001771 1.001771 Nov 21, 2019 1.001743 1.001743 Nov 20, 2019 1.001675 1.001675 Nov 19, 2019 1.001609 1.001609 Nov 18, 2019 1.001553 1.001553 Nov 15, 2019 1.001529 1.001529 Nov 14, 2019 1.001511 1.001511 Nov 13, 2019 1.0015 1.0015 Nov 12, 2019 1.001485 1.001485 Nov 11, 2019 1.00145 1.00145 Nov 8, 2019 1.001407 1.001407 Nov 7, 2019 1.001418 1.001418 Nov 6, 2019 1.001404 1.001404 Nov 5, 2019 1.001396 1.001396 Nov 4, 2019 1.00135 1.00135 Nov 1, 2019 1.001355 1.001355 Oct 31, 2019 1.001343 1.001343 Oct 30, 2019 1.00133 1.00133 Oct 29, 2019 1.001319 1.001319 Oct 28, 2019 1.001286 1.001286 Oct 25, 2019 1.001265 1.001265 Oct 24, 2019 1.001247 1.001247 Oct 23, 2019 1.001226 1.001226 Oct 22, 2019 1.001225 1.001225 Oct 21, 2019 1.001193 1.001193 Oct 18, 2019 1.001172 1.001172 Oct 17, 2019 1.001164 1.001164 Oct 16, 2019 1.001173 1.001173 Oct 15, 2019 1.00116 1.00116 Oct 14, 2019 1.001117 1.001117 Oct 11, 2019 1.001098 1.001098 Oct 10, 2019 1.001086 1.001086 Oct 9, 2019 1.001073 1.001073 Oct 8, 2019 1.001062 1.001062 Oct 7, 2019 1.001009 1.001009 Oct 4, 2019 1.001013 1.001013 Oct 3, 2019 1.000999 1.000999 Oct 2, 2019 1.000982 1.000982 Oct 1, 2019 1.000968 1.000968 Sep 30, 2019 1.000931 1.000931 Sep 27, 2019 1.000919 1.000919 Sep 26, 2019 1.000908 1.000908 Sep 25, 2019 1.000866 1.000866 Sep 24, 2019 1.000856 1.000856 Sep 23, 2019 1.000836 1.000836 Sep 20, 2019 1.000807 1.000807 Sep 19, 2019 1.000796 1.000796 Sep 18, 2019 1.00079 1.00079 Sep 17, 2019 1.000802 1.000802 Sep 16, 2019 1.000771 1.000771 Sep 13, 2019 -- -- Sep 12, 2019 -- -- Sep 11, 2019 1.000747 1.000747 Sep 10, 2019 1.000742 1.000742 Sep 9, 2019 1.000718 1.000718 Sep 6, 2019 1.000696 1.000696 Sep 5, 2019 -- -- Sep 4, 2019 1.000676 1.000676 Sep 3, 2019 1.000662 1.000662 Sep 2, 2019 1.000629 1.000629 Aug 30, 2019 1.001968 1.001968 Aug 29, 2019 1.001957 1.001957 Aug 28, 2019 1.001938 1.001938 Aug 27, 2019 -- -- Aug 23, 2019 1.001869 1.001869 Aug 22, 2019 1.001859 1.001859 Aug 21, 2019 1.001841 1.001841 Aug 20, 2019 1.001828 1.001828 Aug 19, 2019 1.00179 1.00179 Aug 16, 2019 1.001755 1.001755 Aug 15, 2019 -- -- Aug 14, 2019 1.001731 1.001731 Aug 13, 2019 1.001686 1.001686 Aug 12, 2019 1.001657 1.001657 Aug 9, 2019 1.001631 1.001631 Aug 8, 2019 1.001613 1.001613 Aug 7, 2019 1.00161 1.00161 Aug 6, 2019 1.001592 1.001592 Aug 5, 2019 1.00158 1.00158 Aug 2, 2019 1.001555 1.001555 Aug 1, 2019 1.001544 1.001544 Jul 31, 2019 1.001535 1.001535 Jul 30, 2019 1.001518 1.001518 Jul 29, 2019 1.00148 1.00148 Jul 26, 2019 1.001453 1.001453 Jul 25, 2019 1.001442 1.001442 Jul 24, 2019 1.001418 1.001418 Jul 23, 2019 1.001404 1.001404 Jul 22, 2019 1.001392 1.001392 Jul 19, 2019 1.001365 1.001365 Jul 18, 2019 1.001348 1.001348 Jul 17, 2019 1.001335 1.001335 Jul 16, 2019 1.00132 1.00132 Jul 15, 2019 1.001289 1.001289 Jul 12, 2019 1.001264 1.001264 Jul 11, 2019 1.001244 1.001244 Jul 10, 2019 1.001231 1.001231 Jul 9, 2019 1.001219 1.001219 Jul 8, 2019 1.001188 1.001188 Jul 5, 2019 1.001161 1.001161 Jul 4, 2019 1.001145 1.001145 Jul 3, 2019 1.001122 1.001122 Jul 2, 2019 1.001106 1.001106 Jul 1, 2019 1.001076 1.001076 Jun 28, 2019 1.00105 1.00105 Jun 27, 2019 -- -- Jun 26, 2019 1.001026 1.001026 Jun 25, 2019 1.000953 1.000953 Jun 24, 2019 1.000923 1.000923 Jun 21, 2019 -- -- Jun 20, 2019 1.000871 1.000871 Jun 19, 2019 -- -- Jun 18, 2019 1.000852 1.000852 Jun 17, 2019 1.000821 1.000821 Jun 14, 2019 1.000793 1.000793 Jun 13, 2019 1.000775 1.000775 Jun 12, 2019 1.00076 1.00076 Jun 11, 2019 1.000728 1.000728 Jun 10, 2019 -- -- Jun 7, 2019 1.000678 1.000678 Jun 6, 2019 1.000658 1.000658 Jun 5, 2019 1.000645 1.000645 Jun 4, 2019 1.000629 1.000629 Jun 3, 2019 1.000598 1.000598 May 31, 2019 1.002013 1.002013 May 30, 2019 1.001996 1.001996 May 29, 2019 1.001981 1.001981 May 28, 2019 1.001962 1.001962 May 24, 2019 1.001914 1.001914 May 23, 2019 1.00189 1.00189 May 22, 2019 1.001876 1.001876 May 21, 2019 1.001862 1.001862 May 20, 2019 1.001832 1.001832 May 17, 2019 1.00179 1.00179 May 16, 2019 1.001775 1.001775 May 15, 2019 1.001761 1.001761 May 14, 2019 1.001745 1.001745 May 13, 2019 1.00168 1.00168 May 10, 2019 1.00165 1.00165 May 9, 2019 1.001633 1.001633 May 8, 2019 1.001601 1.001601 May 7, 2019 1.001587 1.001587 May 3, 2019 1.001527 1.001527 May 2, 2019 1.001474 1.001474 May 1, 2019 1.00146 1.00146 Apr 30, 2019 -- -- Apr 29, 2019 1.001408 1.001408 Apr 26, 2019 1.001381 1.001381 Apr 25, 2019 1.00136 1.00136 Apr 24, 2019 1.001341 1.001341 Apr 23, 2019 1.00133 1.00133 Apr 18, 2019 1.001255 1.001255 Apr 17, 2019 1.001242 1.001242 Apr 16, 2019 1.001233 1.001233 Apr 15, 2019 1.001196 1.001196 Apr 12, 2019 1.001155 1.001155 Apr 11, 2019 1.001139 1.001139 Apr 10, 2019 1.001128 1.001128 Apr 9, 2019 1.001109 1.001109 Apr 8, 2019 -- -- Apr 5, 2019 1.001048 1.001048 Apr 4, 2019 1.001031 1.001031 Apr 3, 2019 1.001009 1.001009 Apr 2, 2019 1.000974 1.000974 Apr 1, 2019 1.00094 1.00094 Mar 29, 2019 1.000908 1.000908 Mar 28, 2019 1.000894 1.000894 Mar 27, 2019 1.000884 1.000884 Mar 26, 2019 1.000872 1.000872 Mar 25, 2019 1.000844 1.000844 Mar 22, 2019 1.000806 1.000806 Mar 21, 2019 1.000795 1.000795 Mar 20, 2019 1.00076 1.00076 Mar 19, 2019 1.000751 1.000751 Mar 18, 2019 1.00072 1.00072 Mar 15, 2019 1.000694 1.000694 Mar 14, 2019 1.000682 1.000682 Mar 13, 2019 1.000668 1.000668 Mar 12, 2019 1.000656 1.000656 Mar 11, 2019 1.000627 1.000627 Mar 8, 2019 1.001 1.001 Mar 7, 2019 1.001 1.001 Mar 6, 2019 1.001 1.001 Mar 5, 2019 1.001 1.001 Mar 4, 2019 1.001 1.001 Mar 1, 2019 1.001 1.001 Feb 28, 2019 1.002 1.002 Feb 27, 2019 1.002 1.002 Feb 26, 2019 1.002 1.002 Feb 25, 2019 1.002 1.002 Feb 22, 2019 1.002 1.002 Feb 21, 2019 1.002 1.002 Feb 20, 2019 1.002 1.002 Feb 19, 2019 1.002 1.002 Feb 18, 2019 1.002 1.002 Feb 15, 2019 1.002 1.002 Feb 14, 2019 1.002 1.002 Feb 13, 2019 1.002 1.002 Feb 12, 2019 1.002 1.002 Feb 11, 2019 1.002 1.002 Feb 8, 2019 1.001 1.002 Feb 7, 2019 1.001 1.002 Feb 6, 2019 1.001 1.002 Feb 5, 2019 1.001 1.002 Feb 4, 2019 1.001 1.001 Feb 1, 2019 1.001 1.001 Jan 31, 2019 1.001 1.001 Jan 30, 2019 1.001 1.001 Jan 29, 2019 1.001 1.001 Jan 28, 2019 1.001 1.001 Jan 25, 2019 1.001 1.001 Jan 24, 2019 1.001 1.001 Jan 23, 2019 1.001 1.001 Jan 22, 2019 1.001 1.001 Jan 21, 2019 1.001 1.001 Jan 18, 2019 1.001 1.001 Jan 17, 2019 1.001 1.001 Jan 16, 2019 1.001 1.001 Jan 15, 2019 1.001 1.001 Jan 14, 2019 1.001 1.001 Jan 11, 2019 1.001 1.001 Jan 10, 2019 1.001 1.001 Jan 9, 2019 1.001 1.001 Jan 8, 2019 1.001 1.001 Jan 7, 2019 1.001 1.001 Jan 4, 2019 1.001 1.001 Jan 3, 2019 1.001 1.001 Jan 2, 2019 1.001 1.001 Dec 31, 2018 1.001 1.001 Dec 28, 2018 1.001 1.001 Dec 27, 2018 1.001 1.001 Dec 24, 2018 1.001 1.001 Dec 21, 2018 1.001 1.001 Dec 20, 2018 1.001 1.001 Dec 19, 2018 1.001 1.001 Dec 18, 2018 1.001 1.001 Dec 17, 2018 1.001 1.001 Dec 14, 2018 1.001 1.001 Dec 13, 2018 1.001 1.001 Dec 12, 2018 1.001 1.001 Dec 11, 2018 1.001 1.001 Dec 10, 2018 1.001 1.001 Dec 7, 2018 1 1.001 Dec 6, 2018 1 1.001 Dec 5, 2018 1 1.001 Dec 4, 2018 1 1.001 Dec 3, 2018 1 1 Nov 30, 2018 1.002 1.002 Nov 29, 2018 1.002 1.002 Nov 28, 2018 1.002 1.002 Nov 27, 2018 1.002 1.002 Nov 26, 2018 1.002 1.002 Nov 23, 2018 1.002 1.002 Nov 22, 2018 1.002 1.002 Nov 21, 2018 1.002 1.002 Nov 20, 2018 1.002 1.002 Nov 19, 2018 1.001 1.002 Nov 16, 2018 1.001 1.002 Nov 15, 2018 1.001 1.002 Nov 14, 2018 1.001 1.002 Nov 13, 2018 1.001 1.002 Nov 12, 2018 1.001 1.001 Nov 9, 2018 1.001 1.001 Nov 8, 2018 1.001 1.001 Nov 7, 2018 1.001 1.001 Nov 6, 2018 1.001 1.001 Nov 5, 2018 1.001 1.001 Nov 2, 2018 1.001 1.001 Nov 1, 2018 1.001 1.001 Oct 31, 2018 1.001 1.001 Oct 30, 2018 1.001 1.001 Oct 29, 2018 1.001 1.001 Oct 26, 2018 1.001 1.001 Oct 25, 2018 1.001 1.001 Oct 24, 2018 1.001 1.001 Oct 23, 2018 1.001 1.001 Oct 22, 2018 1.001 1.001 Oct 19, 2018 1.001 1.001 Oct 18, 2018 1.001 1.001 Oct 17, 2018 1.001 1.001 Oct 16, 2018 1.001 1.001 Oct 15, 2018 1.001 1.001 Oct 12, 2018 1.001 1.001 Oct 11, 2018 1.001 1.001 Oct 10, 2018 1.001 1.001 Oct 9, 2018 1.001 1.001 Oct 8, 2018 1.001 1.001 Oct 5, 2018 1.001 1.001 Oct 4, 2018 1.001 1.001 Oct 3, 2018 1.001 1.001 Oct 2, 2018 1.001 1.001 Oct 1, 2018 1.001 1.001 Sep 28, 2018 1.001 1.001 Sep 27, 2018 1.001 1.001 Sep 26, 2018 1.001 1.001 Sep 25, 2018 1.001 1.001 Sep 24, 2018 1.001 1.001 Sep 21, 2018 1.001 1.001 Sep 20, 2018 1.001 1.001 Sep 19, 2018 1.001 1.001 Sep 18, 2018 1.001 1.001 Sep 17, 2018 1 1.001 Sep 14, 2018 1 1.001 Sep 13, 2018 1 1.001 Sep 12, 2018 1 1.001 Sep 11, 2018 1 1.001 Sep 10, 2018 1 1 Sep 7, 2018 1 1 Sep 6, 2018 1 1 Sep 5, 2018 1 1 Sep 4, 2018 1 1 Sep 3, 2018 1 1 Aug 31, 2018 1.001 1.001 Aug 30, 2018 1.001 1.001 Aug 29, 2018 1.001 1.001 Aug 28, 2018 1.001 1.001 Aug 24, 2018 1.001 1.001 Aug 23, 2018 1.001 1.001 Aug 22, 2018 1.001 1.001 Aug 21, 2018 1.001 1.001 Aug 20, 2018 1.001 1.001 Aug 17, 2018 1.001 1.001 Aug 16, 2018 1.001 1.001 Aug 15, 2018 1.001 1.001 Aug 14, 2018 1.001 1.001 Aug 13, 2018 1.001 1.001 Aug 10, 2018 1.001 1.001 Aug 9, 2018 1.001 1.001 Aug 8, 2018 1.001 1.001 Aug 7, 2018 1.001 1.001 Aug 6, 2018 1.001 1.001 Aug 3, 2018 1.001 1.001 Aug 2, 2018 1.001 1.001 Aug 1, 2018 1.001 1.001 Jul 31, 2018 1.001 1.001 Jul 30, 2018 1.001 1.001 Jul 27, 2018 1.001 1.001 Jul 26, 2018 1.001 1.001 Jul 25, 2018 1.001 1.001 Jul 24, 2018 1.001 1.001 Jul 23, 2018 1.001 1.001 Jul 20, 2018 1.001 1.001 Jul 19, 2018 1.001 1.001 Jul 18, 2018 1.001 1.001 Jul 17, 2018 1.001 1.001 Jul 16, 2018 1.001 1.001 Jul 13, 2018 1.001 1.001 Jul 12, 2018 1.001 1.001 Jul 11, 2018 1.001 1.001 Jul 10, 2018 1.001 1.001 Jul 9, 2018 1.001 1.001 Jul 6, 2018 1.001 1.001 Jul 5, 2018 1.001 1.001 Jul 4, 2018 1.001 1.001 Jul 3, 2018 1.001 1.001 Jul 2, 2018 1.001 1.001 Jun 29, 2018 1.001 1.001 Jun 28, 2018 1.001 1.001 Jun 27, 2018 1.001 1.001 Jun 26, 2018 1.001 1.001 Jun 25, 2018 1.001 1.001 Jun 22, 2018 1 1.001 Jun 21, 2018 1.001 1.001 Jun 20, 2018 1.001 1.001 Jun 19, 2018 1 1.001 Jun 18, 2018 1 1.001 Jun 15, 2018 1 1.001 Jun 14, 2018 1 1.001 Jun 13, 2018 1 1.001 Jun 12, 2018 1 1.001 Jun 11, 2018 1 1 Jun 8, 2018 1 1 Jun 7, 2018 1 1 Jun 6, 2018 1 1 Jun 5, 2018 1 1 Jun 4, 2018 1 1 Jun 1, 2018 1 1 May 31, 2018 1.001 1.001 May 30, 2018 1.001 1.001 May 29, 2018 1.001 1.001 May 25, 2018 1.001 1.001 May 24, 2018 1.001 1.001 May 23, 2018 1.001 1.001 May 22, 2018 1.001 1.001 May 21, 2018 1.001 1.001 May 18, 2018 1.001 1.001 May 17, 2018 1.001 1.001 May 16, 2018 1.001 1.001 May 15, 2018 1.001 1.001 May 14, 2018 1.001 1.001 May 11, 2018 1.001 1.001 May 10, 2018 1.001 1.001 May 9, 2018 1.001 1.001 May 8, 2018 1.001 1.001 May 4, 2018 1.001 1.001 May 3, 2018 1.001 1.001 May 2, 2018 1.001 1.001 May 1, 2018 1.001 1.001 Apr 30, 2018 1.001 1.001 Apr 27, 2018 1.001 1.001 Apr 26, 2018 1.001 1.001 Apr 25, 2018 1.001 1.001 Apr 24, 2018 1 1.001 Apr 23, 2018 1 1.001 Apr 20, 2018 1 1.001 Apr 19, 2018 1 1.001 Apr 18, 2018 1 1.001 Apr 17, 2018 1 1.001 Apr 16, 2018 1 1 Apr 13, 2018 1 1 Apr 12, 2018 1 1 Apr 11, 2018 1 1 Apr 10, 2018 1 1 Apr 9, 2018 1 1 Apr 6, 2018 1 1 Apr 5, 2018 1 1 Apr 4, 2018 1 1 Apr 3, 2018 1 1 Mar 29, 2018 1 1 Mar 28, 2018 1 1 Mar 27, 2018 1 1 Mar 26, 2018 1 1 Mar 23, 2018 1 1 Mar 22, 2018 1 1 Mar 21, 2018 1 1 Mar 20, 2018 1 1 Mar 19, 2018 1 1 Mar 16, 2018 1 1 Mar 15, 2018 1 1 Mar 14, 2018 1 1 Mar 13, 2018 1 1 Mar 12, 2018 1 1 Mar 9, 2018 1 1 Mar 8, 2018 1 1 Mar 7, 2018 1 1 Mar 6, 2018 1 1 Mar 5, 2018 1 1 Mar 2, 2018 1 1 Mar 1, 2018 1 1 Feb 28, 2018 1.001 1.001 Feb 27, 2018 1.001 1.001 Feb 26, 2018 1 1.001 Feb 23, 2018 1 1.001 Feb 22, 2018 1 1.001 Feb 21, 2018 1 1.001 Feb 20, 2018 1 1.001 Feb 19, 2018 1 1.001 Feb 16, 2018 1 1.001 Feb 15, 2018 1 1.001 Feb 14, 2018 1 1 Feb 13, 2018 1 1 Feb 12, 2018 1 1.001 Feb 9, 2018 1 1 Feb 8, 2018 1 1 Feb 7, 2018 1 1 Feb 6, 2018 1 1 Feb 5, 2018 1 1 Feb 2, 2018 1 1 Feb 1, 2018 1 1 Jan 31, 2018 1 1 Jan 30, 2018 1 1 Jan 29, 2018 1 1 Jan 26, 2018 1 1 Jan 25, 2018 1 1 Jan 24, 2018 1 1 Jan 23, 2018 1 1 Jan 22, 2018 1 1 Jan 19, 2018 1 1 Jan 18, 2018 1 1 Jan 17, 2018 1 1 Jan 16, 2018 1 1 Jan 15, 2018 1 1 Jan 12, 2018 1 1 Jan 11, 2018 1 1 Jan 10, 2018 1 1 Jan 9, 2018 1 1 Jan 8, 2018 1 1 Jan 5, 2018 1 1 Jan 4, 2018 1 1 Jan 3, 2018 1 1 Jan 2, 2018 1 1 Dec 29, 2017 1 1 Dec 28, 2017 1 1 Dec 27, 2017 1 1 Dec 22, 2017 1 1 Dec 21, 2017 1 1 Dec 20, 2017 1 1 Dec 19, 2017 1 1 Dec 18, 2017 1 1 Dec 15, 2017 1 1 Dec 14, 2017 1 1 Dec 13, 2017 1 1 Dec 12, 2017 1 1 Dec 11, 2017 1 1 Dec 8, 2017 0.9999 1 Dec 7, 2017 0.9999 1 Dec 6, 2017 0.9999 1 Dec 5, 2017 0.9999 1 Dec 4, 2017 0.9999 0.9999 Dec 1, 2017 0.9999 0.9999 Nov 30, 2017 1 1 Nov 29, 2017 1 1 Nov 28, 2017 1 1 Nov 27, 2017 0.9999 1 Nov 24, 2017 1 1 Nov 23, 2017 0.9999 1 Nov 22, 2017 0.9999 1 Nov 21, 2017 0.9999 1 Nov 20, 2017 0.9999 1 Nov 17, 2017 0.9999 1 Nov 16, 2017 0.9999 1 Nov 15, 2017 0.9999 1 Nov 14, 2017 0.9999 0.9999 Nov 13, 2017 0.9999 0.9999 Nov 10, 2017 0.9999 1 Nov 9, 2017 0.9999 1 Nov 8, 2017 0.9999 1 Nov 7, 2017 0.9999 0.9999 Nov 6, 2017 0.9999 1 Nov 3, 2017 0.9999 1 Nov 2, 2017 1 1 Nov 1, 2017 1 1 Oct 31, 2017 1 1 Oct 30, 2017 1 1 Oct 27, 2017 1 1.05 Oct 26, 2017 1 1.05 Oct 25, 2017 1 1.05 Oct 24, 2017 1 1.05 Oct 23, 2017 1 1.05 Oct 20, 2017 1 1.05 Oct 19, 2017 1 1.05 Oct 18, 2017 1 1.05 Oct 17, 2017 1 1.05 Oct 16, 2017 1 1.05 Oct 13, 2017 1 1.05 Oct 12, 2017 1 1.05 Oct 11, 2017 1 1.05 Oct 10, 2017 1 1.05 Oct 9, 2017 1 1.05 Oct 6, 2017 1 1.05 Oct 5, 2017 1 1.05 Oct 4, 2017 1 1.05 Oct 3, 2017 1 1.05 Oct 2, 2017 1 1.05 Sep 29, 2017 1 1.05 Sep 28, 2017 1 1.05 Sep 27, 2017 1 1.05 Sep 26, 2017 1 1.05 Sep 25, 2017 1 1.05 Sep 22, 2017 1 1.05 Sep 21, 2017 1 1.05 Sep 20, 2017 1 1.05 Sep 19, 2017 1 1.05 Sep 18, 2017 1 1.05 Sep 15, 2017 1 1.05 Sep 14, 2017 1 1.05 Sep 13, 2017 1 1.05 Sep 12, 2017 1 1.05 Sep 11, 2017 1 1.05 Sep 8, 2017 1 1.05 Sep 7, 2017 1 1.05 Sep 6, 2017 1 1.05 Sep 5, 2017 1 1.05 Sep 4, 2017 1 1.05 Sep 1, 2017 1 1.05 Aug 31, 2017 1 1.05 Aug 30, 2017 1 1.05 Aug 29, 2017 1 1.05 Aug 25, 2017 1 1.05 Aug 24, 2017 1 1.05 Aug 23, 2017 1 1.05 Aug 22, 2017 1 1.05 Aug 21, 2017 1 1.05 Aug 18, 2017 1 1.05 Aug 17, 2017 1 1.05 Aug 16, 2017 1 1.05 Aug 15, 2017 1 1.05 Aug 14, 2017 1 1.05 Aug 11, 2017 1 1.05 Aug 10, 2017 1 1.05 Aug 9, 2017 1 1.05 Aug 8, 2017 1 1.05 Aug 7, 2017 1 1.05 Aug 4, 2017 1 1.05 Aug 3, 2017 1 1.05 Aug 2, 2017 1 1.05 Aug 1, 2017 1 1.05 Jul 31, 2017 1 1.05 Jul 28, 2017 1 1.05 Jul 27, 2017 1 1.05 Jul 26, 2017 1 1.05 Jul 25, 2017 1 1.05 Jul 24, 2017 1 1.05 Jul 21, 2017 1 1.05 Jul 20, 2017 1 1.05 Jul 19, 2017 1 1.05 Jul 18, 2017 1 1.05 Jul 17, 2017 1 1.05 Jul 14, 2017 1 1.05 Jul 13, 2017 1 1.05 Jul 12, 2017 1 1.05 Jul 11, 2017 1 1.05 Jul 10, 2017 1 1.05 Jul 7, 2017 1 1.05 Jul 6, 2017 1 1.05 Jul 5, 2017 1 1.05 Jul 4, 2017 1 1.05 Jul 3, 2017 1 1.05 Jun 30, 2017 1 1.05 Jun 29, 2017 1 1.05 Jun 28, 2017 1 1.05 Jun 27, 2017 1 1.05 Jun 26, 2017 1 1.05 Jun 23, 2017 1 1.05 Jun 22, 2017 1 1.05 Jun 21, 2017 1 1.05 Jun 20, 2017 1 1.05 Jun 19, 2017 1 1.05 Jun 16, 2017 1 1.05 Jun 15, 2017 0.9997 1.05 BlackRock Cash Fund Fund Inception 15-Jun-2017 Month End Date Monthly Total (NAV) Return Jun 30, 2017 -- Jul 31, 2017 0 Aug 31, 2017 0 Sep 30, 2017 0.001075 Oct 31, 2017 0 Nov 30, 2017 0 Dec 31, 2017 0.013688 Jan 31, 2018 0 Feb 28, 2018 0.1 Mar 31, 2018 -0.055329 Apr 30, 2018 0.1 May 31, 2018 0 Jun 30, 2018 0.072576 Jul 31, 2018 0 Aug 31, 2018 0 Sep 30, 2018 0.100436 Oct 31, 2018 0 Nov 30, 2018 0.0999 Dec 31, 2018 0.033174 Jan 31, 2019 0 Feb 28, 2019 0.0999 Mar 31, 2019 0.023763 Apr 30, 2019 0.053352 May 31, 2019 0.057018 Jun 30, 2019 0.047209 Jul 31, 2019 0.048449 Aug 31, 2019 0.043234 Sep 30, 2019 0.032508 Oct 31, 2019 0.041162 Nov 30, 2019 0.057722 Dec 31, 2019 0.051505 Jan 31, 2020 0.05404 Feb 29, 2020 0.039435 Mar 31, 2020 0.042981 Apr 30, 2020 0.011687 May 31, 2020 0.004994 Jun 30, 2020 0.003019 Jul 31, 2020 -0.004196 Aug 31, 2020 -0.005595 Sep 30, 2020 -0.001399 Oct 31, 2020 -0.000899 Nov 30, 2020 0.000699 Dec 31, 2020 -0.001795 Jan 31, 2021 -0.010292 Feb 28, 2021 -0.008794 Mar 31, 2021 -0.003898 Apr 30, 2021 -0.006996 May 31, 2021 -0.00457 Jun 30, 2021 -0.004226 Jul 31, 2021 -0.004098 Aug 31, 2021 -0.005998 Sep 30, 2021 -0.005998 Oct 31, 2021 -0.013197 Nov 30, 2021 0.007799 Dec 31, 2021 -0.004799 Jan 31, 2022 -0.017098 Feb 28, 2022 0.0106 Mar 31, 2022 0.032337 Apr 30, 2022 0.045188 May 31, 2022 0.073048 Jun 30, 2022 0.065785 Jul 31, 2022 0.085254 Aug 31, 2022 0.119733 Sep 30, 2022 0.101006 Oct 31, 2022 0.212284 Nov 30, 2022 0.245445 Dec 31, 2022 0.252551 Jan 31, 2023 0.287028 Feb 28, 2023 0.282523 Mar 31, 2023 0.315343 Apr 30, 2023 0.306451 May 31, 2023 0.364092 Jun 30, 2023 0.346584 Jul 31, 2023 0.410667 Aug 31, 2023 0.449628 Sep 30, 2023 0.433695 Oct 31, 2023 0.463651 Nov 30, 2023 0.429672 Dec 31, 2023 0.425068 Jan 31, 2024 0.469068 Feb 29, 2024 0.409175