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