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 961,596,563
Share Class Inception Date
Feb 19, 2015
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
0.00%
Ongoing Charge
0.01%
ISIN
GB00BVD5YG21
Annual Management Fee
0.00%
Performance Fee
0.00%
Minimum Initial Investment
GBP 10000000
Minimum Subsequent Investment
GBP 50
Use of Income
Accumulating
Domicile
United Kingdom
Regulatory Structure
UCITS
Management Company
BlackRock Fund Managers Ltd
Morningstar Category
GBP Money Market - Short Term
Dealing Settlement
Trade Date + 2 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BLKC
SEDOL
BVD5YG2
Ongoing Charges Figure ex. Discount
0.01%
27-Mar-2024
BlackRock Cash Fund
Inception Date
Feb 19, 2015
Fund Holdings as of
Mar 27, 2024
Total Net Assets
GBP 172,592,849.16
Number of Securities
11.00
Shares Outstanding
155,496,445.67
Name
Type
Market Value
Weight (%)
Shares
Maturity
Maturity/Reset
MUFG BANK LTD (LONDON BRANCH) GB
Other Instrument (Time Deposit)
73051810
7.04
73051810
73051810.29
Mar 28, 2024
Mar 28, 2024
COOPERATIEVE RABOBANK UA GB
Other Instrument (Time Deposit)
72451384
6.99
72451384
72451384.45
Mar 28, 2024
Mar 28, 2024
SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)
Financial Company Commercial Paper
39477278
3.86
40000000
39708982.12
May 16, 2024
May 16, 2024
NATIONWIDE BUILDING SOCIETY
Certificate of Deposit
40000000
3.86
40000000
40028379.52
Mar 28, 2024
Mar 28, 2024
NATIONWIDE BUILDING SOCIETY
Certificate of Deposit
40000000
3.86
40000000
40000000
Apr 3, 2024
Apr 3, 2024
THE NORINCHUKIN BANK (LONDON BRANCH)
Certificate of Deposit
34534205
3.38
35000000
34938775.8
Apr 8, 2024
Apr 8, 2024
KBC BANK (LONDON BRANCH) GB
Other Instrument (Time Deposit)
33200000
3.2
33200000
33200000
Mar 28, 2024
Mar 28, 2024
AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE
Financial Company Commercial Paper
25733500
2.51
26000000
25996285.74
Mar 28, 2024
Mar 28, 2024
AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE
Financial Company Commercial Paper
25773220
2.51
26000000
25773220.37
May 28, 2024
May 28, 2024
BANQUE FEDERATIVE DU CREDIT MUTUEL SA
Financial Company Commercial Paper
19329402
1.93
20000000
19982810.4
Apr 2, 2024
Apr 2, 2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
19733399
1.93
20000000
19730487.66
Jun 27, 2024
Jun 27, 2024
ALLIANZ SE
Other Commercial Paper
19740144
1.93
20000000
19914232.4
Apr 26, 2024
Apr 26, 2024
TORONTO-DOMINION BANK (LONDON BRANCH)
Certificate of Deposit
20000000
1.93
20000000
20510026.39
Nov 1, 2024
Nov 1, 2024
MIZUHO BANK LTD (LONDON BRANCH)
Certificate of Deposit
14800417
1.45
15000000
14847377.1
Jun 5, 2024
Jun 5, 2024
MIZUHO BANK LTD (LONDON BRANCH)
Certificate of Deposit
12828884
1.25
13000000
12956646.7
Apr 19, 2024
Apr 19, 2024
ING BANK NV (AMSTERDAM BRANCH)
Financial Company Commercial Paper
11502632
1.16
12000000
11842193.84
Jun 28, 2024
Jun 28, 2024
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (LONDON BRANCH)
Certificate of Deposit
11687062
1.16
12000000
11818598.69
Jul 11, 2024
Jul 11, 2024
NORDEA BANK ABP
Certificate of Deposit
11678293
1.16
12000000
11795819.22
Jul 25, 2024
Jul 25, 2024
BANQUE FEDERATIVE DU CREDIT MUTUEL SA
Financial Company Commercial Paper
9661708
0.96
10000000
9978540.67
Apr 11, 2024
Apr 11, 2024
BANQUE FEDERATIVE DU CREDIT MUTUEL SA
Financial Company Commercial Paper
9728352
0.96
10000000
9938516.9
May 9, 2024
May 9, 2024
BPCE SA
Financial Company Commercial Paper
9738273
0.96
10000000
9795013.18
Aug 19, 2024
Aug 19, 2024
BRED BANQUE POPULAIRE
Financial Company Commercial Paper
9732674
0.96
10000000
9777274.58
Sep 3, 2024
Sep 3, 2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
9869800
0.96
10000000
9917529.63
May 22, 2024
May 22, 2024
SUNDERLAND RECEIVABLES SA
Asset Backed Commercial Paper
9866916
0.96
10000000
9982802.23
Apr 8, 2024
Apr 8, 2024
ALBION CAPITAL CORPORATION SA
Asset Backed Commercial Paper
9866454
0.96
10000000
9879860.45
Jun 20, 2024
Jun 20, 2024
NIEUW AMSTERDAM RECEIVABLES CORPORATION BV
Asset Backed Commercial Paper
9955693
0.96
10000000
9982802.23
Apr 8, 2024
Apr 8, 2024
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)
Certificate of Deposit
10000000
0.96
10000000
10091307.93
Apr 25, 2024
Apr 25, 2024
NATIONAL WESTMINSTER BANK PLC
Certificate of Deposit
9719658
0.96
10000000
9937951.6
May 10, 2024
May 10, 2024
ING BANK NV (LONDON BRANCH)
Certificate of Deposit
9560760
0.96
10000000
9911146.71
May 29, 2024
May 29, 2024
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)
Certificate of Deposit
10000000
0.96
10000000
10027735.83
Jun 12, 2024
Jun 12, 2024
OMERS FINANCE TRUST
Financial Company Commercial Paper
9868599
0.96
10000000
9930600
May 13, 2024
May 13, 2024
NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)
Certificate of Deposit
9732804
0.96
10000000
9820788.11
Aug 1, 2024
Aug 1, 2024
ROYAL BANK OF CANADA (LONDON BRANC MTN RegS
Other Note
10000000
0.96
10000000
10125193.79
Jul 8, 2024
Mar 28, 2024
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS
Other Note
10000000
0.96
10000000
10012790.23
Jun 20, 2024
Mar 28, 2024
BANK OF MONTREAL MTN RegS
Other Note
10000000
0.96
10000000
10045524.44
Jun 3, 2024
Mar 28, 2024
BANK OF NOVA SCOTIA MTN RegS
Other Note
10000000
0.96
10000000
10025703.33
Jun 13, 2024
Mar 28, 2024
BPCE SA
Financial Company Commercial Paper
8762318
0.87
9000000
8874494.68
Jul 3, 2024
Jul 3, 2024
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)
Certificate of Deposit
8000000
0.77
8000000
8040583.3
May 21, 2024
May 21, 2024
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (LONDON BRANCH)
Certificate of Deposit
7788737
0.77
8000000
7894608.32
Jun 27, 2024
Jun 27, 2024
GOLDMAN SACHS INTERNATIONAL BANK
Certificate of Deposit
7791186
0.77
8000000
7885143.34
Jul 5, 2024
Jul 5, 2024
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS
Other Note
8000000
0.77
8000000
8088451.04
Jul 18, 2024
Mar 28, 2024
GOLDMAN SACHS INTERNATIONAL BANK
Certificate of Deposit
6817122
0.68
7000000
6892619.85
Jul 12, 2024
Jul 12, 2024
OMERS FINANCE TRUST
Financial Company Commercial Paper
6907861
0.68
7000000
6987260
Apr 8, 2024
Apr 8, 2024
TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.
Financial Company Commercial Paper
6908370
0.68
7000000
6977667.64
Apr 18, 2024
Apr 18, 2024
TORONTO-DOMINION BANK (LONDON BRANCH)
Certificate of Deposit
7000000
0.68
7000000
7047725.04
Nov 8, 2024
Nov 8, 2024
WESTPAC BANKING CORP MTN RegS
Other Note
7000000
0.68
7000000
7015763.02
Jun 14, 2024
Mar 28, 2024
TORONTO-DOMINION BANK/THE MTN RegS
Other Note
7000000
0.68
7000000
7015915.94
Jun 17, 2024
Mar 28, 2024
MIZUHO BANK LTD (LONDON BRANCH)
Certificate of Deposit
5932976
0.58
6000000
5961637.76
May 10, 2024
May 10, 2024
GOLDMAN SACHS INTERNATIONAL BANK
Certificate of Deposit
5843531
0.58
6000000
5914701.42
Jul 4, 2024
Jul 4, 2024
NORDEA BANK ABP
Certificate of Deposit
5736868
0.58
6000000
5947290.32
May 29, 2024
May 29, 2024
ROYAL BANK OF CANADA (LONDON BRANC MTN RegS
Other Note
6000000
0.58
6000000
6040411.64
May 17, 2024
Mar 28, 2024
SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)
Financial Company Commercial Paper
4933761
0.48
5000000
4978994.1
Apr 25, 2024
Apr 25, 2024
ANTALIS SA
Asset Backed Commercial Paper
4995000
0.48
5000000
4999282.29
Mar 28, 2024
Mar 28, 2024
ANTALIS SA
Asset Backed Commercial Paper
4995000
0.48
5000000
4994264.12
Apr 4, 2024
Apr 4, 2024
BPCE SA
Financial Company Commercial Paper
4867975
0.48
5000000
4885764.67
Sep 5, 2024
Sep 5, 2024
THE NORINCHUKIN BANK (LONDON BRANCH)
Certificate of Deposit
4933518
0.48
5000000
4991253.69
Apr 8, 2024
Apr 8, 2024
BNP PARIBAS (LONDON BRANCH)
Certificate of Deposit
5000000
0.48
5000000
5132917.82
Apr 10, 2024
Apr 10, 2024
MIZUHO BANK LTD (LONDON BRANCH)
Certificate of Deposit
5000000
0.48
5000000
5049795.03
Apr 19, 2024
Apr 19, 2024
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)
Certificate of Deposit
5000000
0.48
5000000
5009532.21
Jun 14, 2024
Jun 14, 2024
EUROCLEAR BANK SA
Certificate of Deposit
4864648
0.48
5000000
4970021.92
May 9, 2024
May 9, 2024
NORDEA BANK ABP (LONDON BRANCH)
Certificate of Deposit
4780981
0.48
5000000
4950917.64
Jun 5, 2024
Jun 5, 2024
COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH)
Certificate of Deposit
5000000
0.48
5000000
5049369.09
Aug 5, 2024
Aug 5, 2024
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH)
Certificate of Deposit
4870576
0.48
5000000
4890262.19
Aug 30, 2024
Aug 30, 2024
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH)
Certificate of Deposit
4832306
0.48
5000000
4864788.5
Oct 7, 2024
Oct 7, 2024
NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)
Certificate of Deposit
4787890
0.48
5000000
4801219.28
Jan 13, 2025
Jan 13, 2025
NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)
Certificate of Deposit
4791133
0.48
5000000
4799951.84
Jan 15, 2025
Jan 15, 2025
ROYAL BANK OF CANADA (LONDON BRANC MTN RegS
Other Note
5000000
0.48
5000000
5044610.2
Jan 27, 2025
Mar 28, 2024
ROYAL BANK OF CANADA (LONDON BRANC MTN RegS
Other Note
5000000
0.48
5000000
5003387.42
Sep 23, 2024
Mar 28, 2024
SKANDINAVISKA ENSKILDA BANKEN AB
Financial Company Commercial Paper
3928824
0.39
4000000
3944677.28
Jul 3, 2024
Jul 3, 2024
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)
Certificate of Deposit
3947824
0.39
4000000
3976185.16
May 7, 2024
May 7, 2024
GOLDMAN SACHS INTERNATIONAL BANK
Certificate of Deposit
3895498
0.39
4000000
3939762.12
Jul 10, 2024
Jul 10, 2024
TOYOTA FINANCE AUSTRALIA LTD
Financial Company Commercial Paper
3893711
0.39
4000000
3950823.08
Jun 20, 2024
Jun 20, 2024
TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.
Financial Company Commercial Paper
3951232
0.39
4000000
3950823.08
Jun 20, 2024
Jun 20, 2024
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH)
Certificate of Deposit
3889599
0.39
4000000
3973089.66
May 13, 2024
May 13, 2024
NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)
Certificate of Deposit
3862434
0.39
4000000
3890828.68
Oct 8, 2024
Oct 8, 2024
NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)
Certificate of Deposit
3862965
0.39
4000000
3890828.68
Oct 8, 2024
Oct 8, 2024
OVERSEA CHINESE BANKING CORPORATION LTD (LONDON BRANCH)
Financial Company Commercial Paper
3947269
0.39
4000000
3964737.52
May 28, 2024
May 28, 2024
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
Other Note
3000000
0.29
3000000
3027124.79
Jul 29, 2024
Mar 28, 2024
NATWEST MARKETS PLC
Financial Company Commercial Paper
2920777
0.29
3000000
2960948.49
Jun 27, 2024
Jun 27, 2024
NATWEST MARKETS PLC
Financial Company Commercial Paper
2921198
0.29
3000000
2955952.88
Jul 9, 2024
Jul 9, 2024
TOYOTA FINANCE AUSTRALIA LTD
Financial Company Commercial Paper
2919494
0.29
3000000
2968624
Jun 7, 2024
Jun 7, 2024
NORDEA BANK ABP
Certificate of Deposit
2886151
0.29
3000000
2907077.17
Nov 4, 2024
Nov 4, 2024
DNB BANK ASA
Certificate of Deposit
2905619
0.29
3000000
2927164.89
Sep 17, 2024
Sep 17, 2024
DNB BANK ASA
Certificate of Deposit
2887293
0.29
3000000
2906759.47
Nov 8, 2024
Nov 8, 2024
COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH)
Certificate of Deposit
2894436
0.29
3000000
2915519.49
Oct 18, 2024
Oct 18, 2024
COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH)
Certificate of Deposit
3000000
0.29
3000000
3016474.01
Nov 20, 2024
Nov 20, 2024
SATELLITE SAS
Other Commercial Paper
1945670
0.19
2000000
1985080.41
May 17, 2024
May 17, 2024
SATELLITE SAS
Other Commercial Paper
1947560
0.19
2000000
1964699.94
Jul 24, 2024
Jul 24, 2024
MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)
Certificate of Deposit
1973864
0.19
2000000
1985723.93
May 15, 2024
May 15, 2024
NATIONAL WESTMINSTER BANK PLC
Certificate of Deposit
1946719
0.19
2000000
1980834.44
Jun 3, 2024
Jun 3, 2024
NATIONAL WESTMINSTER BANK PLC
Certificate of Deposit
1946234
0.19
2000000
1977748.41
Jun 14, 2024
Jun 14, 2024
NATWEST MARKETS PLC
Certificate of Deposit
1948664
0.19
2000000
1973007.44
Jul 1, 2024
Jul 1, 2024
NATWEST MARKETS PLC
Certificate of Deposit
1951882
0.19
2000000
1972455.28
Jul 3, 2024
Jul 3, 2024
NATIONAL WESTMINSTER BANK PLC
Certificate of Deposit
1927841
0.19
2000000
1955011.3
Sep 5, 2024
Sep 5, 2024
NATIONAL WESTMINSTER BANK PLC
Financial Company Commercial Paper
1943930
0.19
2000000
1984072.88
May 22, 2024
May 22, 2024
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD
Financial Company Commercial Paper
1940829
0.19
2000000
1955019.2
Sep 3, 2024
Sep 3, 2024
NORDEA BANK ABP (LONDON BRANCH)
Certificate of Deposit
1948222
0.19
2000000
1964579.26
Jul 30, 2024
Jul 30, 2024
COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH)
Certificate of Deposit
2000000
0.19
2000000
2004450
Jan 6, 2025
Jan 6, 2025
NATIONAL WESTMINSTER BANK PLC
Certificate of Deposit
972927
0.1
1000000
989939.01
Jun 6, 2024
Jun 6, 2024
NATIONAL WESTMINSTER BANK PLC
Certificate of Deposit
963371
0.1
1000000
976967.66
Sep 9, 2024
Sep 9, 2024
UBS AG (LONDON BRANCH)
Financial Company Commercial Paper
973922
0.1
1000000
985720.32
Jul 4, 2024
Jul 4, 2024
OP CORPORATE BANK PLC
Financial Company Commercial Paper
972429
0.1
1000000
995102.46
May 2, 2024
May 2, 2024
TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.
Financial Company Commercial Paper
986252
0.1
1000000
986186.94
Jul 1, 2024
Jul 1, 2024
TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.
Financial Company Commercial Paper
984842
0.1
1000000
984704.6
Jul 12, 2024
Jul 12, 2024
DBS BANK LTD (LONDON BRANCH)
Certificate of Deposit
982271
0.1
1000000
996733.99
Apr 19, 2024
Apr 19, 2024
COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH)
Certificate of Deposit
1000000
0.1
1000000
1007373.85
Nov 7, 2024
Nov 7, 2024
BLK ICS GBP LIQ AGENCY DIS
Investment Company
40267138
0.04
40267138
40267138.06
Mar 28, 2024
--
As Of
Bid
Offer
Mar 28, 2024
--
--
Mar 27, 2024
--
--
Mar 26, 2024
1.109644
1.109644
Mar 25, 2024
--
--
Mar 22, 2024
1.109009
1.109009
Mar 21, 2024
--
--
Mar 20, 2024
1.108651
1.108651
Mar 19, 2024
--
--
Mar 18, 2024
1.108166
1.108166
Mar 15, 2024
1.107828
1.107828
Mar 14, 2024
1.107685
1.107685
Mar 13, 2024
1.107519
1.107519
Mar 12, 2024
1.107346
1.107346
Mar 11, 2024
1.107015
1.107015
Mar 8, 2024
1.106688
1.106688
Mar 7, 2024
1.106531
1.106531
Mar 6, 2024
1.106356
1.106356
Mar 5, 2024
1.106204
1.106204
Mar 4, 2024
1.105894
1.105894
Mar 1, 2024
1.105562
1.105562
Feb 29, 2024
1.105393
1.105393
Feb 28, 2024
--
--
Feb 27, 2024
1.105088
1.105088
Feb 26, 2024
--
--
Feb 23, 2024
1.104449
1.104449
Feb 22, 2024
1.104265
1.104265
Feb 21, 2024
1.104093
1.104093
Feb 20, 2024
--
--
Feb 19, 2024
1.103616
1.103616
Feb 16, 2024
1.103309
1.103309
Feb 15, 2024
1.103134
1.103134
Feb 14, 2024
--
--
Feb 13, 2024
1.102824
1.102824
Feb 12, 2024
1.102514
1.102514
Feb 9, 2024
1.102188
1.102188
Feb 8, 2024
1.10203
1.10203
Feb 7, 2024
1.101871
1.101871
Feb 6, 2024
1.10171
1.10171
Feb 5, 2024
1.10143
1.10143
Feb 2, 2024
1.101122
1.101122
Feb 1, 2024
1.100929
1.100929
Jan 31, 2024
1.100765
1.100765
Jan 30, 2024
1.100603
1.100603
Jan 29, 2024
1.100285
1.100285
Jan 26, 2024
1.099926
1.099926
Jan 25, 2024
1.099772
1.099772
Jan 24, 2024
1.099616
1.099616
Jan 23, 2024
1.099459
1.099459
Jan 22, 2024
1.099146
1.099146
Jan 19, 2024
--
--
Jan 18, 2024
1.098652
1.098652
Jan 17, 2024
--
--
Jan 16, 2024
1.098362
1.098362
Jan 15, 2024
1.09802
1.09802
Jan 12, 2024
1.097682
1.097682
Jan 11, 2024
1.097522
1.097522
Jan 10, 2024
1.097354
1.097354
Jan 9, 2024
1.097205
1.097205
Jan 8, 2024
1.096933
1.096933
Jan 5, 2024
--
--
Jan 4, 2024
1.096418
1.096418
Jan 3, 2024
1.096259
1.096259
Jan 2, 2024
1.096099
1.096099
Dec 29, 2023
1.095464
1.095464
Dec 28, 2023
--
--
Dec 27, 2023
1.095121
1.095121
Dec 22, 2023
1.094324
1.094324
Dec 21, 2023
1.094168
1.094168
Dec 20, 2023
1.093975
1.093975
Dec 19, 2023
1.09381
1.09381
Dec 18, 2023
--
--
Dec 15, 2023
1.093213
1.093213
Dec 14, 2023
1.092999
1.092999
Dec 13, 2023
1.092824
1.092824
Dec 12, 2023
--
--
Dec 11, 2023
1.092354
1.092354
Dec 8, 2023
1.092015
1.092015
Dec 7, 2023
1.091854
1.091854
Dec 6, 2023
1.09169
1.09169
Dec 5, 2023
1.091502
1.091502
Dec 4, 2023
1.091188
1.091188
Dec 1, 2023
1.090841
1.090841
Nov 30, 2023
--
--
Nov 29, 2023
--
--
Nov 28, 2023
1.090326
1.090326
Nov 27, 2023
1.090034
1.090034
Nov 24, 2023
--
--
Nov 23, 2023
1.089561
1.089561
Nov 22, 2023
--
--
Nov 21, 2023
1.089268
1.089268
Nov 20, 2023
1.088965
1.088965
Nov 17, 2023
1.088603
1.088603
Nov 16, 2023
1.088461
1.088461
Nov 15, 2023
1.088262
1.088262
Nov 14, 2023
1.088068
1.088068
Nov 13, 2023
1.08778
1.08778
Nov 10, 2023
1.08744
1.08744
Nov 9, 2023
--
--
Nov 8, 2023
1.087119
1.087119
Nov 7, 2023
1.086954
1.086954
Nov 6, 2023
1.086676
1.086676
Nov 3, 2023
1.086308
1.086308
Nov 2, 2023
1.086147
1.086147
Nov 1, 2023
1.086008
1.086008
Oct 31, 2023
1.085844
1.085844
Oct 30, 2023
--
--
Oct 27, 2023
--
--
Oct 26, 2023
1.085021
1.085021
Oct 25, 2023
1.084856
1.084856
Oct 24, 2023
--
--
Oct 23, 2023
1.084386
1.084386
Oct 20, 2023
--
--
Oct 19, 2023
--
--
Oct 18, 2023
1.08371
1.08371
Oct 17, 2023
1.083551
1.083551
Oct 16, 2023
--
--
Oct 13, 2023
--
--
Oct 12, 2023
--
--
Oct 11, 2023
--
--
Oct 10, 2023
1.082437
1.082437
Oct 9, 2023
1.082156
1.082156
Oct 6, 2023
--
--
Oct 5, 2023
1.08164
1.08164
Oct 4, 2023
1.081478
1.081478
Oct 3, 2023
1.081318
1.081318
Oct 2, 2023
1.081013
1.081013
Sep 29, 2023
--
--
Sep 28, 2023
--
--
Sep 27, 2023
--
--
Sep 26, 2023
--
--
Sep 25, 2023
1.079886
1.079886
Sep 22, 2023
1.079499
1.079499
Sep 21, 2023
1.07931
1.07931
Sep 20, 2023
1.079077
1.079077
Sep 19, 2023
--
--
Sep 18, 2023
--
--
Sep 15, 2023
1.078295
1.078295
Sep 14, 2023
1.078116
1.078116
Sep 13, 2023
1.077951
1.077951
Sep 12, 2023
1.077792
1.077792
Sep 11, 2023
--
--
Sep 8, 2023
1.077133
1.077133
Sep 7, 2023
1.076959
1.076959
Sep 6, 2023
--
--
Sep 5, 2023
1.076672
1.076672
Sep 4, 2023
1.076356
1.076356
Sep 1, 2023
1.076006
1.076006
Aug 31, 2023
--
--
Aug 30, 2023
1.075712
1.075712
Aug 29, 2023
1.075575
1.075575
Aug 25, 2023
1.074908
1.074908
Aug 24, 2023
1.074724
1.074724
Aug 23, 2023
--
--
Aug 22, 2023
--
--
Aug 21, 2023
1.074178
1.074178
Aug 18, 2023
1.073811
1.073811
Aug 17, 2023
1.073653
1.073653
Aug 16, 2023
1.07353
1.07353
Aug 15, 2023
1.073386
1.073386
Aug 14, 2023
1.073139
1.073139
Aug 11, 2023
1.072776
1.072776
Aug 10, 2023
1.072613
1.072613
Aug 9, 2023
1.072453
1.072453
Aug 8, 2023
1.072298
1.072298
Aug 7, 2023
1.072016
1.072016
Aug 4, 2023
1.07166
1.07166
Aug 3, 2023
1.071458
1.071458
Aug 2, 2023
--
--
Aug 1, 2023
1.071148
1.071148
Jul 31, 2023
1.070861
1.070861
Jul 28, 2023
1.070545
1.070545
Jul 27, 2023
1.070397
1.070397
Jul 26, 2023
--
--
Jul 25, 2023
1.070097
1.070097
Jul 24, 2023
1.069827
1.069827
Jul 21, 2023
1.069495
1.069495
Jul 20, 2023
1.069341
1.069341
Jul 19, 2023
--
--
Jul 18, 2023
1.068979
1.068979
Jul 17, 2023
1.068691
1.068691
Jul 14, 2023
--
--
Jul 13, 2023
1.068221
1.068221
Jul 12, 2023
1.068061
1.068061
Jul 11, 2023
--
--
Jul 10, 2023
--
--
Jul 7, 2023
1.067323
1.067323
Jul 6, 2023
1.0672
1.0672
Jul 5, 2023
1.067059
1.067059
Jul 4, 2023
--
--
Jul 3, 2023
1.06662
1.06662
Jun 30, 2023
1.066319
1.066319
Jun 29, 2023
--
--
Jun 28, 2023
1.066443
1.066443
Jun 27, 2023
1.066325
1.066325
Jun 26, 2023
1.066144
1.066144
Jun 23, 2023
1.065908
1.065908
Jun 22, 2023
1.065816
1.065816
Jun 21, 2023
1.065747
1.065747
Jun 20, 2023
1.065547
1.065547
Jun 19, 2023
1.065402
1.065402
Jun 16, 2023
1.065096
1.065096
Jun 15, 2023
1.06498
1.06498
Jun 14, 2023
1.064354
1.064354
Jun 13, 2023
--
--
Jun 12, 2023
1.064024
1.064024
Jun 9, 2023
1.063714
1.063714
Jun 8, 2023
--
--
Jun 7, 2023
1.063446
1.063446
Jun 6, 2023
--
--
Jun 5, 2023
1.063084
1.063084
Jun 2, 2023
1.062798
1.062798
Jun 1, 2023
1.062634
1.062634
May 31, 2023
1.062481
1.062481
May 30, 2023
1.062371
1.062371
May 26, 2023
1.061835
1.061835
May 25, 2023
1.061714
1.061714
May 24, 2023
--
--
May 23, 2023
1.061637
1.061637
May 22, 2023
--
--
May 19, 2023
1.061178
1.061178
May 18, 2023
1.061032
1.061032
May 17, 2023
1.060895
1.060895
May 16, 2023
1.06076
1.06076
May 15, 2023
1.060509
1.060509
May 12, 2023
1.060223
1.060223
May 11, 2023
--
--
May 10, 2023
1.059969
1.059969
May 9, 2023
--
--
May 5, 2023
1.059365
1.059365
May 4, 2023
1.059237
1.059237
May 3, 2023
1.059059
1.059059
May 2, 2023
1.059007
1.059007
Apr 28, 2023
1.058452
1.058452
Apr 27, 2023
--
--
Apr 26, 2023
1.05821
1.05821
Apr 25, 2023
1.058089
1.058089
Apr 24, 2023
1.057837
1.057837
Apr 21, 2023
1.057598
1.057598
Apr 20, 2023
1.057497
1.057497
Apr 19, 2023
1.057422
1.057422
Apr 18, 2023
1.05733
1.05733
Apr 17, 2023
--
--
Apr 14, 2023
1.056829
1.056829
Apr 13, 2023
1.056723
1.056723
Apr 12, 2023
1.056611
1.056611
Apr 11, 2023
1.056535
1.056535
Apr 6, 2023
--
--
Apr 5, 2023
1.055747
1.055747
Apr 4, 2023
1.05559
1.05559
Apr 3, 2023
--
--
Mar 31, 2023
--
--
Mar 30, 2023
--
--
Mar 29, 2023
1.05486
1.05486
Mar 28, 2023
1.054771
1.054771
Mar 27, 2023
1.054562
1.054562
Mar 24, 2023
--
--
Mar 23, 2023
1.05424
1.05424
Mar 22, 2023
1.054278
1.054278
Mar 21, 2023
1.054183
1.054183
Mar 20, 2023
1.053918
1.053918
Mar 17, 2023
1.053708
1.053708
Mar 16, 2023
--
--
Mar 15, 2023
1.053495
1.053495
Mar 14, 2023
1.053257
1.053257
Mar 13, 2023
--
--
Mar 10, 2023
--
--
Mar 9, 2023
1.052533
1.052533
Mar 8, 2023
1.052495
1.052495
Mar 7, 2023
1.052406
1.052406
Mar 6, 2023
1.05217
1.05217
Mar 3, 2023
--
--
Mar 2, 2023
1.051789
1.051789
Mar 1, 2023
1.051681
1.051681
Feb 28, 2023
1.051592
1.051592
Feb 27, 2023
1.051409
1.051409
Feb 24, 2023
1.051178
1.051178
Feb 23, 2023
1.051078
1.051078
Feb 22, 2023
1.050991
1.050991
Feb 21, 2023
--
--
Feb 20, 2023
1.050664
1.050664
Feb 17, 2023
1.050422
1.050422
Feb 16, 2023
1.050289
1.050289
Feb 15, 2023
1.050178
1.050178
Feb 14, 2023
--
--
Feb 13, 2023
1.04992
1.04992
Feb 10, 2023
--
--
Feb 9, 2023
--
--
Feb 8, 2023
1.04944
1.04944
Feb 7, 2023
1.049312
1.049312
Feb 6, 2023
1.04914
1.04914
Feb 3, 2023
--
--
Feb 2, 2023
1.048722
1.048722
Feb 1, 2023
1.048592
1.048592
Jan 31, 2023
1.048483
1.048483
Jan 30, 2023
1.048307
1.048307
Jan 27, 2023
1.048071
1.048071
Jan 26, 2023
1.047955
1.047955
Jan 25, 2023
1.047854
1.047854
Jan 24, 2023
1.047759
1.047759
Jan 23, 2023
1.047572
1.047572
Jan 20, 2023
1.047121
1.047121
Jan 19, 2023
1.047135
1.047135
Jan 18, 2023
1.047168
1.047168
Jan 17, 2023
1.047079
1.047079
Jan 16, 2023
1.046904
1.046904
Jan 13, 2023
1.046667
1.046667
Jan 12, 2023
--
--
Jan 11, 2023
--
--
Jan 10, 2023
1.046401
1.046401
Jan 9, 2023
1.04626
1.04626
Jan 6, 2023
1.046014
1.046014
Jan 5, 2023
1.045922
1.045922
Jan 4, 2023
1.045826
1.045826
Jan 3, 2023
1.045754
1.045754
Dec 30, 2022
1.045315
1.045315
Dec 29, 2022
1.045239
1.045239
Dec 28, 2022
1.045169
1.045169
Dec 23, 2022
1.044648
1.044648
Dec 22, 2022
1.04455
1.04455
Dec 21, 2022
1.044455
1.044455
Dec 20, 2022
1.04435
1.04435
Dec 19, 2022
1.044164
1.044164
Dec 16, 2022
1.043946
1.043946
Dec 15, 2022
1.043829
1.043829
Dec 14, 2022
1.04373
1.04373
Dec 13, 2022
1.043644
1.043644
Dec 12, 2022
1.043467
1.043467
Dec 9, 2022
--
--
Dec 8, 2022
--
--
Dec 7, 2022
1.04314
1.04314
Dec 6, 2022
1.043057
1.043057
Dec 5, 2022
1.042896
1.042896
Dec 2, 2022
1.042694
1.042694
Dec 1, 2022
1.042612
1.042612
Nov 30, 2022
1.042526
1.042526
Nov 29, 2022
1.042432
1.042432
Nov 28, 2022
1.042264
1.042264
Nov 25, 2022
--
--
Nov 24, 2022
1.041988
1.041988
Nov 23, 2022
--
--
Nov 22, 2022
1.041781
1.041781
Nov 21, 2022
1.041597
1.041597
Nov 18, 2022
--
--
Nov 17, 2022
1.041324
1.041324
Nov 16, 2022
--
--
Nov 15, 2022
1.041164
1.041164
Nov 14, 2022
--
--
Nov 11, 2022
1.040808
1.040808
Nov 10, 2022
1.04072
1.04072
Nov 9, 2022
1.040661
1.040661
Nov 8, 2022
--
--
Nov 7, 2022
1.040405
1.040405
Nov 4, 2022
--
--
Nov 3, 2022
--
--
Nov 2, 2022
1.039977
1.039977
Nov 1, 2022
1.039943
1.039943
Oct 31, 2022
1.039818
1.039818
Oct 28, 2022
1.039636
1.039636
Oct 27, 2022
1.039545
1.039545
Oct 26, 2022
--
--
Oct 25, 2022
1.039375
1.039375
Oct 24, 2022
1.039231
1.039231
Oct 21, 2022
1.039062
1.039062
Oct 20, 2022
1.038983
1.038983
Oct 19, 2022
1.038913
1.038913
Oct 18, 2022
1.038834
1.038834
Oct 17, 2022
1.038691
1.038691
Oct 14, 2022
1.038516
1.038516
Oct 13, 2022
1.038447
1.038447
Oct 12, 2022
1.038387
1.038387
Oct 11, 2022
1.038314
1.038314
Oct 10, 2022
1.038181
1.038181
Oct 7, 2022
--
--
Oct 6, 2022
1.038041
1.038041
Oct 5, 2022
--
--
Oct 4, 2022
1.037892
1.037892
Oct 3, 2022
--
--
Sep 30, 2022
--
--
Sep 29, 2022
1.037406
1.037406
Sep 28, 2022
1.037405
1.037405
Sep 27, 2022
1.037359
1.037359
Sep 26, 2022
--
--
Sep 23, 2022
1.037318
1.037318
Sep 22, 2022
1.037268
1.037268
Sep 21, 2022
1.037227
1.037227
Sep 20, 2022
1.03721
1.03721
Sep 16, 2022
1.036959
1.036959
Sep 15, 2022
1.036932
1.036932
Sep 14, 2022
1.036903
1.036903
Sep 13, 2022
1.03688
1.03688
Sep 12, 2022
1.036758
1.036758
Sep 9, 2022
1.036625
1.036625
Sep 8, 2022
1.036564
1.036564
Sep 7, 2022
1.036507
1.036507
Sep 6, 2022
--
--
Sep 5, 2022
1.036416
1.036416
Sep 2, 2022
1.036321
1.036321
Sep 1, 2022
1.036297
1.036297
Aug 31, 2022
1.036258
1.036258
Aug 30, 2022
1.036229
1.036229
Aug 26, 2022
1.035999
1.035999
Aug 25, 2022
1.035942
1.035942
Aug 24, 2022
--
--
Aug 23, 2022
1.035877
1.035877
Aug 22, 2022
1.035788
1.035788
Aug 19, 2022
1.035736
1.035736
Aug 18, 2022
1.035714
1.035714
Aug 17, 2022
1.035695
1.035695
Aug 16, 2022
1.035648
1.035648
Aug 15, 2022
1.035554
1.035554
Aug 12, 2022
1.035447
1.035447
Aug 11, 2022
1.035398
1.035398
Aug 10, 2022
1.035362
1.035362
Aug 9, 2022
1.035327
1.035327
Aug 8, 2022
1.035246
1.035246
Aug 5, 2022
1.03512
1.03512
Aug 4, 2022
1.035078
1.035078
Aug 3, 2022
1.035068
1.035068
Aug 2, 2022
1.035024
1.035024
Aug 1, 2022
1.034942
1.034942
Jul 29, 2022
1.034851
1.034851
Jul 28, 2022
1.034811
1.034811
Jul 27, 2022
--
--
Jul 26, 2022
1.034756
1.034756
Jul 25, 2022
1.034679
1.034679
Jul 22, 2022
--
--
Jul 21, 2022
1.034571
1.034571
Jul 20, 2022
--
--
Jul 19, 2022
1.034495
1.034495
Jul 18, 2022
1.034443
1.034443
Jul 15, 2022
1.034352
1.034352
Jul 14, 2022
1.034341
1.034341
Jul 13, 2022
1.034316
1.034316
Jul 12, 2022
1.034282
1.034282
Jul 11, 2022
1.034215
1.034215
Jul 8, 2022
1.034071
1.034071
Jul 7, 2022
1.034032
1.034032
Jul 6, 2022
--
--
Jul 5, 2022
1.034022
1.034022
Jul 4, 2022
1.033961
1.033961
Jul 1, 2022
1.03387
1.03387
Jun 30, 2022
1.033823
1.033823
Jun 29, 2022
1.033795
1.033795
Jun 28, 2022
1.03384
1.03384
Jun 27, 2022
1.033781
1.033781
Jun 24, 2022
1.033621
1.033621
Jun 23, 2022
--
--
Jun 22, 2022
1.033558
1.033558
Jun 21, 2022
1.033524
1.033524
Jun 20, 2022
1.033474
1.033474
Jun 17, 2022
1.033383
1.033383
Jun 16, 2022
1.03335
1.03335
Jun 15, 2022
1.033353
1.033353
Jun 14, 2022
1.033327
1.033327
Jun 13, 2022
1.033286
1.033286
Jun 10, 2022
1.033224
1.033224
Jun 9, 2022
1.03321
1.03321
Jun 8, 2022
1.033153
1.033153
Jun 7, 2022
1.033183
1.033183
Jun 6, 2022
1.033138
1.033138
Jun 1, 2022
1.033003
1.033003
May 31, 2022
1.032991
1.032991
May 27, 2022
1.03288
1.03288
May 26, 2022
1.032845
1.032845
May 25, 2022
1.032809
1.032809
May 24, 2022
1.032781
1.032781
May 23, 2022
1.032734
1.032734
May 20, 2022
--
--
May 19, 2022
1.032644
1.032644
May 18, 2022
1.032576
1.032576
May 17, 2022
1.032556
1.032556
May 16, 2022
1.032503
1.032503
May 13, 2022
--
--
May 12, 2022
--
--
May 11, 2022
1.032385
1.032385
May 10, 2022
1.032385
1.032385
May 9, 2022
1.03233
1.03233
May 6, 2022
1.03225
1.03225
May 5, 2022
1.032206
1.032206
May 4, 2022
1.032189
1.032189
May 3, 2022
1.032168
1.032168
Apr 29, 2022
1.032074
1.032074
Apr 28, 2022
1.032052
1.032052
Apr 27, 2022
1.032028
1.032028
Apr 26, 2022
1.032004
1.032004
Apr 25, 2022
1.031953
1.031953
Apr 22, 2022
1.031912
1.031912
Apr 21, 2022
1.031906
1.031906
Apr 20, 2022
1.031892
1.031892
Apr 19, 2022
1.031881
1.031881
Apr 14, 2022
1.031762
1.031762
Apr 13, 2022
1.031748
1.031748
Apr 12, 2022
--
--
Apr 11, 2022
1.031698
1.031698
Apr 8, 2022
1.03165
1.03165
Apr 7, 2022
1.031623
1.031623
Apr 6, 2022
1.031608
1.031608
Apr 5, 2022
1.031583
1.031583
Apr 4, 2022
--
--
Apr 1, 2022
1.031479
1.031479
Mar 31, 2022
1.03146
1.03146
Mar 30, 2022
1.031428
1.031428
Mar 29, 2022
1.031397
1.031397
Mar 28, 2022
1.031353
1.031353
Mar 25, 2022
--
--
Mar 24, 2022
--
--
Mar 23, 2022
1.031248
1.031248
Mar 22, 2022
1.031225
1.031225
Mar 21, 2022
1.031172
1.031172
Mar 18, 2022
1.031104
1.031104
Mar 17, 2022
1.031102
1.031102
Mar 16, 2022
1.031111
1.031111
Mar 15, 2022
1.031108
1.031108
Mar 14, 2022
1.031035
1.031035
Mar 11, 2022
1.031035
1.031035
Mar 10, 2022
1.031031
1.031031
Mar 9, 2022
1.031025
1.031025
Mar 8, 2022
1.031046
1.031046
Mar 7, 2022
1.031019
1.031019
Mar 4, 2022
1.031009
1.031009
Mar 3, 2022
1.03105
1.03105
Mar 2, 2022
1.031039
1.031039
Mar 1, 2022
--
--
Feb 28, 2022
1.030969
1.030969
Feb 25, 2022
--
--
Feb 24, 2022
1.030904
1.030904
Feb 23, 2022
1.030898
1.030898
Feb 22, 2022
1.030884
1.030884
Feb 21, 2022
1.030861
1.030861
Feb 18, 2022
1.030837
1.030837
Feb 17, 2022
1.030816
1.030816
Feb 16, 2022
1.03082
1.03082
Feb 15, 2022
1.030811
1.030811
Feb 14, 2022
1.030784
1.030784
Feb 11, 2022
1.030737
1.030737
Feb 10, 2022
--
--
Feb 9, 2022
1.03071
1.03071
Feb 8, 2022
1.030709
1.030709
Feb 7, 2022
1.030695
1.030695
Feb 4, 2022
1.030704
1.030704
Feb 3, 2022
1.030716
1.030716
Feb 2, 2022
1.030705
1.030705
Feb 1, 2022
--
--
Jan 31, 2022
--
--
Jan 28, 2022
1.030706
1.030706
Jan 27, 2022
1.030712
1.030712
Jan 26, 2022
1.030708
1.030708
Jan 25, 2022
1.030707
1.030707
Jan 24, 2022
1.030707
1.030707
Jan 21, 2022
1.030693
1.030693
Jan 20, 2022
--
--
Jan 19, 2022
1.030694
1.030694
Jan 18, 2022
1.030693
1.030693
Jan 17, 2022
1.030684
1.030684
Jan 14, 2022
1.030676
1.030676
Jan 13, 2022
1.030694
1.030694
Jan 12, 2022
1.030703
1.030703
Jan 11, 2022
1.0307
1.0307
Jan 10, 2022
1.030694
1.030694
Jan 7, 2022
1.030683
1.030683
Jan 6, 2022
1.030692
1.030692
Jan 5, 2022
1.030718
1.030718
Jan 4, 2022
1.030733
1.030733
Dec 31, 2021
1.030769
1.030769
Dec 30, 2021
1.030783
1.030783
Dec 29, 2021
1.030777
1.030777
Dec 24, 2021
1.030756
1.030756
Dec 23, 2021
1.030742
1.030742
Dec 22, 2021
1.030741
1.030741
Dec 21, 2021
1.030746
1.030746
Dec 20, 2021
1.030736
1.030736
Dec 17, 2021
1.030735
1.030735
Dec 16, 2021
1.030747
1.030747
Dec 15, 2021
1.030758
1.030758
Dec 14, 2021
1.030758
1.030758
Dec 13, 2021
1.030751
1.030751
Dec 10, 2021
1.030751
1.030751
Dec 9, 2021
1.030748
1.030748
Dec 8, 2021
1.030742
1.030742
Dec 7, 2021
1.030712
1.030712
Dec 6, 2021
1.030704
1.030704
Dec 3, 2021
1.0307
1.0307
Dec 2, 2021
1.0307
1.0307
Dec 1, 2021
1.030695
1.030695
Nov 30, 2021
1.030695
1.030695
Nov 29, 2021
1.030683
1.030683
Nov 26, 2021
1.030676
1.030676
Nov 25, 2021
1.030674
1.030674
Nov 24, 2021
1.030672
1.030672
Nov 23, 2021
1.030667
1.030667
Nov 22, 2021
1.030664
1.030664
Nov 19, 2021
1.030648
1.030648
Nov 18, 2021
1.030644
1.030644
Nov 17, 2021
1.030641
1.030641
Nov 16, 2021
1.030637
1.030637
Nov 15, 2021
1.030635
1.030635
Nov 12, 2021
1.030626
1.030626
Nov 11, 2021
1.030626
1.030626
Nov 10, 2021
1.030654
1.030654
Nov 9, 2021
1.030618
1.030618
Nov 8, 2021
1.030603
1.030603
Nov 5, 2021
1.030576
1.030576
Nov 4, 2021
1.030555
1.030555
Nov 3, 2021
1.03055
1.03055
Nov 2, 2021
--
--
Nov 1, 2021
1.030549
1.030549
Oct 29, 2021
1.030542
1.030542
Oct 28, 2021
1.03054
1.03054
Oct 27, 2021
1.030533
1.030533
Oct 26, 2021
1.030533
1.030533
Oct 25, 2021
1.030525
1.030525
Oct 22, 2021
1.030515
1.030515
Oct 21, 2021
1.030502
1.030502
Oct 20, 2021
1.030524
1.030524
Oct 19, 2021
1.030599
1.030599
Oct 18, 2021
1.030606
1.030606
Oct 15, 2021
1.030604
1.030604
Oct 14, 2021
1.030607
1.030607
Oct 13, 2021
1.030607
1.030607
Oct 12, 2021
1.030589
1.030589
Oct 11, 2021
1.030594
1.030594
Oct 8, 2021
1.030622
1.030622
Oct 7, 2021
1.030623
1.030623
Oct 6, 2021
1.030623
1.030623
Oct 5, 2021
1.030623
1.030623
Oct 4, 2021
1.030624
1.030624
Oct 1, 2021
1.030619
1.030619
Sep 30, 2021
1.03062
1.03062
Sep 29, 2021
1.030615
1.030615
Sep 28, 2021
1.030614
1.030614
Sep 27, 2021
1.030613
1.030613
Sep 24, 2021
1.03061
1.03061
Sep 23, 2021
1.030595
1.030595
Sep 22, 2021
1.030594
1.030594
Sep 21, 2021
1.030595
1.030595
Sep 20, 2021
1.030596
1.030596
Sep 17, 2021
1.03059
1.03059
Sep 16, 2021
1.030594
1.030594
Sep 15, 2021
1.030593
1.030593
Sep 14, 2021
1.030589
1.030589
Sep 13, 2021
1.03059
1.03059
Sep 10, 2021
1.030584
1.030584
Sep 9, 2021
1.03058
1.03058
Sep 8, 2021
1.030581
1.030581
Sep 7, 2021
1.030553
1.030553
Sep 6, 2021
1.030549
1.030549
Sep 3, 2021
1.030544
1.030544
Sep 2, 2021
1.030506
1.030506
Sep 1, 2021
1.030506
1.030506
Aug 31, 2021
1.030507
1.030507
Aug 27, 2021
1.030491
1.030491
Aug 26, 2021
1.030481
1.030481
Aug 25, 2021
1.030479
1.030479
Aug 24, 2021
1.030455
1.030455
Aug 23, 2021
1.030455
1.030455
Aug 20, 2021
1.030454
1.030454
Aug 19, 2021
1.030412
1.030412
Aug 18, 2021
1.030409
1.030409
Aug 17, 2021
1.030437
1.030437
Aug 16, 2021
1.030428
1.030428
Aug 13, 2021
1.030423
1.030423
Aug 12, 2021
1.030424
1.030424
Aug 11, 2021
1.030421
1.030421
Aug 10, 2021
1.03042
1.03042
Aug 9, 2021
1.030419
1.030419
Aug 6, 2021
1.030414
1.030414
Aug 5, 2021
1.030424
1.030424
Aug 4, 2021
1.030423
1.030423
Aug 3, 2021
1.030424
1.030424
Aug 2, 2021
1.03042
1.03042
Jul 30, 2021
1.030419
1.030419
Jul 29, 2021
1.030416
1.030416
Jul 28, 2021
1.03041
1.03041
Jul 27, 2021
1.030412
1.030412
Jul 26, 2021
1.030407
1.030407
Jul 23, 2021
1.030404
1.030404
Jul 22, 2021
1.030392
1.030392
Jul 21, 2021
1.030389
1.030389
Jul 20, 2021
1.030379
1.030379
Jul 19, 2021
1.030382
1.030382
Jul 16, 2021
1.030376
1.030376
Jul 15, 2021
1.03037
1.03037
Jul 14, 2021
1.030368
1.030368
Jul 13, 2021
1.030341
1.030341
Jul 12, 2021
1.030338
1.030338
Jul 9, 2021
1.030333
1.030333
Jul 8, 2021
1.030328
1.030328
Jul 7, 2021
1.030325
1.030325
Jul 6, 2021
1.03033
1.03033
Jul 5, 2021
1.03033
1.03033
Jul 2, 2021
1.030318
1.030318
Jul 1, 2021
1.030323
1.030323
Jun 30, 2021
1.030322
1.030322
Jun 29, 2021
1.03032
1.03032
Jun 28, 2021
1.030317
1.030317
Jun 25, 2021
1.030311
1.030311
Jun 24, 2021
1.030309
1.030309
Jun 23, 2021
1.030309
1.030309
Jun 22, 2021
1.030308
1.030308
Jun 21, 2021
1.030298
1.030298
Jun 18, 2021
1.030293
1.030293
Jun 17, 2021
1.03029
1.03029
Jun 16, 2021
1.030288
1.030288
Jun 15, 2021
1.030286
1.030286
Jun 14, 2021
1.030287
1.030287
Jun 11, 2021
1.030284
1.030284
Jun 10, 2021
1.030286
1.030286
Jun 9, 2021
1.030284
1.030284
Jun 8, 2021
1.030284
1.030284
Jun 7, 2021
1.030278
1.030278
Jun 4, 2021
1.030274
1.030274
Jun 3, 2021
1.030271
1.030271
Jun 2, 2021
1.030271
1.030271
Jun 1, 2021
1.030268
1.030268
May 28, 2021
1.030265
1.030265
May 27, 2021
1.030263
1.030263
May 26, 2021
1.030264
1.030264
May 25, 2021
1.030247
1.030247
May 24, 2021
1.030248
1.030248
May 21, 2021
1.030246
1.030246
May 20, 2021
1.03024
1.03024
May 19, 2021
1.030234
1.030234
May 18, 2021
1.030233
1.030233
May 17, 2021
1.030232
1.030232
May 14, 2021
1.030228
1.030228
May 13, 2021
1.030225
1.030225
May 12, 2021
1.030224
1.030224
May 11, 2021
1.030225
1.030225
May 10, 2021
1.030227
1.030227
May 7, 2021
1.030219
1.030219
May 6, 2021
1.030219
1.030219
May 5, 2021
1.030217
1.030217
May 4, 2021
1.030216
1.030216
Apr 30, 2021
1.030207
1.030207
Apr 29, 2021
1.030204
1.030204
Apr 28, 2021
1.030201
1.030201
Apr 27, 2021
1.030199
1.030199
Apr 26, 2021
1.030198
1.030198
Apr 23, 2021
1.030194
1.030194
Apr 22, 2021
1.030206
1.030206
Apr 21, 2021
1.030204
1.030204
Apr 20, 2021
1.030221
1.030221
Apr 19, 2021
1.030223
1.030223
Apr 16, 2021
1.030184
1.030184
Apr 15, 2021
1.030185
1.030185
Apr 14, 2021
1.030182
1.030182
Apr 13, 2021
1.030179
1.030179
Apr 12, 2021
1.030175
1.030175
Apr 9, 2021
1.030174
1.030174
Apr 8, 2021
1.030167
1.030167
Apr 7, 2021
1.030166
1.030166
Apr 6, 2021
1.030167
1.030167
Apr 1, 2021
1.030167
1.030167
Mar 31, 2021
1.030167
1.030167
Mar 30, 2021
1.030162
1.030162
Mar 29, 2021
1.030164
1.030164
Mar 26, 2021
1.030158
1.030158
Mar 25, 2021
1.030156
1.030156
Mar 24, 2021
1.030156
1.030156
Mar 23, 2021
1.030157
1.030157
Mar 22, 2021
1.030155
1.030155
Mar 19, 2021
1.030147
1.030147
Mar 18, 2021
1.030145
1.030145
Mar 17, 2021
1.030146
1.030146
Mar 16, 2021
1.030148
1.030148
Mar 15, 2021
1.030144
1.030144
Mar 12, 2021
1.03014
1.03014
Mar 11, 2021
1.030139
1.030139
Mar 10, 2021
1.030109
1.030109
Mar 9, 2021
1.029993
1.029993
Mar 8, 2021
1.030089
1.030089
Mar 5, 2021
1.030087
1.030087
Mar 4, 2021
1.030089
1.030089
Mar 3, 2021
1.030098
1.030098
Mar 2, 2021
1.030101
1.030101
Mar 1, 2021
1.030102
1.030102
Feb 26, 2021
1.0301
1.0301
Feb 25, 2021
1.030039
1.030039
Feb 24, 2021
1.030041
1.030041
Feb 23, 2021
1.030252
1.030252
Feb 22, 2021
1.030015
1.030015
Feb 19, 2021
1.03002
1.03002
Feb 18, 2021
1.030024
1.030024
Feb 17, 2021
1.030028
1.030028
Feb 16, 2021
1.030029
1.030029
Feb 15, 2021
1.030031
1.030031
Feb 12, 2021
1.030034
1.030034
Feb 11, 2021
1.030032
1.030032
Feb 10, 2021
1.030038
1.030038
Feb 9, 2021
1.030038
1.030038
Feb 8, 2021
1.030038
1.030038
Feb 5, 2021
1.030042
1.030042
Feb 4, 2021
1.030045
1.030045
Feb 3, 2021
1.030048
1.030048
Feb 2, 2021
1.030066
1.030066
Feb 1, 2021
1.030074
1.030074
Jan 29, 2021
1.030077
1.030077
Jan 28, 2021
1.030079
1.030079
Jan 27, 2021
1.03008
1.03008
Jan 26, 2021
1.03008
1.03008
Jan 25, 2021
1.03008
1.03008
Jan 22, 2021
1.03008
1.03008
Jan 21, 2021
--
--
Jan 20, 2021
1.030075
1.030075
Jan 19, 2021
1.030076
1.030076
Jan 18, 2021
1.030083
1.030083
Jan 15, 2021
1.030082
1.030082
Jan 14, 2021
1.030083
1.030083
Jan 13, 2021
1.030104
1.030104
Jan 12, 2021
1.030104
1.030104
Jan 11, 2021
1.030118
1.030118
Jan 8, 2021
1.030117
1.030117
Jan 7, 2021
1.030118
1.030118
Jan 6, 2021
1.030125
1.030125
Jan 5, 2021
1.030143
1.030143
Jan 4, 2021
--
--
Dec 31, 2020
1.030142
1.030142
Dec 30, 2020
1.03015
1.03015
Dec 29, 2020
1.03016
1.03016
Dec 24, 2020
1.030165
1.030165
Dec 23, 2020
1.030164
1.030164
Dec 22, 2020
1.030166
1.030166
Dec 21, 2020
1.030154
1.030154
Dec 18, 2020
1.030158
1.030158
Dec 17, 2020
1.030157
1.030157
Dec 16, 2020
1.030164
1.030164
Dec 15, 2020
1.030163
1.030163
Dec 14, 2020
1.030168
1.030168
Dec 11, 2020
1.030156
1.030156
Dec 10, 2020
1.030169
1.030169
Dec 9, 2020
1.030008
1.030008
Dec 8, 2020
1.029995
1.029995
Dec 7, 2020
1.030143
1.030143
Dec 4, 2020
1.030132
1.030132
Dec 3, 2020
1.030125
1.030125
Dec 2, 2020
1.030124
1.030124
Dec 1, 2020
1.030121
1.030121
Nov 30, 2020
1.030116
1.030116
Nov 27, 2020
1.030111
1.030111
Nov 26, 2020
1.030106
1.030106
Nov 25, 2020
1.030106
1.030106
Nov 24, 2020
1.030105
1.030105
Nov 23, 2020
1.030103
1.030103
Nov 20, 2020
1.030077
1.030077
Nov 19, 2020
1.030074
1.030074
Nov 18, 2020
1.030068
1.030068
Nov 17, 2020
1.030071
1.030071
Nov 16, 2020
1.030063
1.030063
Nov 13, 2020
1.030079
1.030079
Nov 12, 2020
1.030079
1.030079
Nov 11, 2020
1.030076
1.030076
Nov 10, 2020
1.030076
1.030076
Nov 9, 2020
1.030075
1.030075
Nov 6, 2020
1.030076
1.030076
Nov 5, 2020
1.030075
1.030075
Nov 4, 2020
1.030071
1.030071
Nov 3, 2020
1.030071
1.030071
Nov 2, 2020
1.030065
1.030065
Oct 30, 2020
1.030059
1.030059
Oct 29, 2020
1.030057
1.030057
Oct 28, 2020
1.03006
1.03006
Oct 27, 2020
1.030056
1.030056
Oct 26, 2020
1.030053
1.030053
Oct 23, 2020
1.030055
1.030055
Oct 22, 2020
1.030051
1.030051
Oct 21, 2020
1.030051
1.030051
Oct 20, 2020
1.030048
1.030048
Oct 19, 2020
1.030042
1.030042
Oct 16, 2020
1.030039
1.030039
Oct 15, 2020
1.030038
1.030038
Oct 14, 2020
1.030039
1.030039
Oct 13, 2020
1.030038
1.030038
Oct 12, 2020
--
--
Oct 9, 2020
1.030029
1.030029
Oct 8, 2020
1.030029
1.030029
Oct 7, 2020
1.030024
1.030024
Oct 6, 2020
1.030024
1.030024
Oct 5, 2020
1.030021
1.030021
Oct 2, 2020
1.030017
1.030017
Oct 1, 2020
1.030017
1.030017
Sep 30, 2020
1.030011
1.030011
Sep 29, 2020
1.030007
1.030007
Sep 28, 2020
1.030006
1.030006
Sep 25, 2020
1.030004
1.030004
Sep 24, 2020
1.030001
1.030001
Sep 23, 2020
1.03
1.03
Sep 22, 2020
1.029998
1.029998
Sep 21, 2020
1.029991
1.029991
Sep 18, 2020
1.029987
1.029987
Sep 17, 2020
1.029955
1.029955
Sep 16, 2020
1.029948
1.029948
Sep 15, 2020
1.029946
1.029946
Sep 14, 2020
1.029962
1.029962
Sep 11, 2020
1.029956
1.029956
Sep 10, 2020
1.029948
1.029948
Sep 9, 2020
1.029944
1.029944
Sep 8, 2020
1.029941
1.029941
Sep 7, 2020
1.02994
1.02994
Sep 4, 2020
--
--
Sep 3, 2020
--
--
Sep 2, 2020
1.029934
1.029934
Sep 1, 2020
1.029935
1.029935
Aug 28, 2020
1.029926
1.029926
Aug 27, 2020
1.02993
1.02993
Aug 26, 2020
1.029907
1.029907
Aug 25, 2020
1.029901
1.029901
Aug 24, 2020
1.029898
1.029898
Aug 21, 2020
1.029878
1.029878
Aug 20, 2020
1.029866
1.029866
Aug 19, 2020
1.02986
1.02986
Aug 18, 2020
1.029852
1.029852
Aug 17, 2020
1.029848
1.029848
Aug 14, 2020
1.029839
1.029839
Aug 13, 2020
1.029842
1.029842
Aug 12, 2020
1.029836
1.029836
Aug 11, 2020
--
--
Aug 10, 2020
1.029838
1.029838
Aug 7, 2020
--
--
Aug 6, 2020
1.02982
1.02982
Aug 5, 2020
1.029828
1.029828
Aug 4, 2020
1.029832
1.029832
Aug 3, 2020
1.02982
1.02982
Jul 31, 2020
1.029814
1.029814
Jul 30, 2020
1.029807
1.029807
Jul 29, 2020
1.029795
1.029795
Jul 28, 2020
1.029789
1.029789
Jul 27, 2020
1.029791
1.029791
Jul 24, 2020
1.029782
1.029782
Jul 23, 2020
1.029774
1.029774
Jul 22, 2020
1.029766
1.029766
Jul 21, 2020
1.029765
1.029765
Jul 20, 2020
1.029766
1.029766
Jul 17, 2020
1.029753
1.029753
Jul 16, 2020
1.029747
1.029747
Jul 15, 2020
1.029747
1.029747
Jul 14, 2020
1.029705
1.029705
Jul 13, 2020
1.029696
1.029696
Jul 10, 2020
1.029687
1.029687
Jul 9, 2020
1.029677
1.029677
Jul 8, 2020
1.029671
1.029671
Jul 7, 2020
1.029672
1.029672
Jul 6, 2020
1.029666
1.029666
Jul 3, 2020
1.029661
1.029661
Jul 2, 2020
1.029656
1.029656
Jul 1, 2020
1.029639
1.029639
Jun 30, 2020
1.029633
1.029633
Jun 29, 2020
1.029621
1.029621
Jun 26, 2020
1.029608
1.029608
Jun 25, 2020
1.029597
1.029597
Jun 24, 2020
1.029588
1.029588
Jun 23, 2020
--
--
Jun 22, 2020
--
--
Jun 19, 2020
1.029554
1.029554
Jun 18, 2020
1.029531
1.029531
Jun 17, 2020
1.029526
1.029526
Jun 16, 2020
--
--
Jun 15, 2020
1.0295
1.0295
Jun 12, 2020
1.029489
1.029489
Jun 11, 2020
1.029479
1.029479
Jun 10, 2020
1.029464
1.029464
Jun 9, 2020
1.029456
1.029456
Jun 8, 2020
1.029449
1.029449
Jun 5, 2020
1.029437
1.029437
Jun 4, 2020
1.029432
1.029432
Jun 3, 2020
1.029413
1.029413
Jun 2, 2020
1.029401
1.029401
Jun 1, 2020
1.029393
1.029393
May 29, 2020
1.029365
1.029365
May 28, 2020
1.029367
1.029367
May 27, 2020
1.029351
1.029351
May 26, 2020
1.029346
1.029346
May 22, 2020
1.029315
1.029315
May 21, 2020
1.029347
1.029347
May 20, 2020
1.029344
1.029344
May 19, 2020
--
--
May 18, 2020
1.029321
1.029321
May 15, 2020
1.029305
1.029305
May 14, 2020
1.029309
1.029309
May 13, 2020
1.029302
1.029302
May 12, 2020
1.029275
1.029275
May 11, 2020
1.029247
1.029247
May 7, 2020
1.029235
1.029235
May 6, 2020
1.029232
1.029232
May 5, 2020
1.029218
1.029218
May 1, 2020
1.029149
1.029149
Apr 30, 2020
1.029109
1.029109
Apr 29, 2020
--
--
Apr 28, 2020
1.029045
1.029045
Apr 27, 2020
1.029013
1.029013
Apr 24, 2020
1.028989
1.028989
Apr 23, 2020
--
--
Apr 22, 2020
1.028958
1.028958
Apr 21, 2020
1.028938
1.028938
Apr 20, 2020
1.028933
1.028933
Apr 17, 2020
1.028919
1.028919
Apr 16, 2020
1.028905
1.028905
Apr 15, 2020
1.028883
1.028883
Apr 14, 2020
1.028877
1.028877
Apr 9, 2020
1.028828
1.028828
Apr 8, 2020
1.028822
1.028822
Apr 7, 2020
1.028838
1.028838
Apr 6, 2020
1.028884
1.028884
Apr 3, 2020
1.028835
1.028835
Apr 2, 2020
1.028812
1.028812
Apr 1, 2020
1.028809
1.028809
Mar 31, 2020
1.028778
1.028778
Mar 30, 2020
1.028756
1.028756
Mar 27, 2020
1.028782
1.028782
Mar 26, 2020
1.028758
1.028758
Mar 25, 2020
1.028762
1.028762
Mar 24, 2020
1.028756
1.028756
Mar 23, 2020
1.028748
1.028748
Mar 20, 2020
1.028737
1.028737
Mar 19, 2020
1.028738
1.028738
Mar 18, 2020
1.028738
1.028738
Mar 17, 2020
1.028735
1.028735
Mar 16, 2020
1.028734
1.028734
Mar 13, 2020
1.028723
1.028723
Mar 12, 2020
1.028803
1.028803
Mar 11, 2020
1.028625
1.028625
Mar 10, 2020
1.02859
1.02859
Mar 9, 2020
1.028571
1.028571
Mar 6, 2020
1.02851
1.02851
Mar 5, 2020
1.028511
1.028511
Mar 4, 2020
1.028362
1.028362
Mar 3, 2020
1.028322
1.028322
Mar 2, 2020
1.0282
1.0282
Feb 28, 2020
1.028124
1.028124
Feb 27, 2020
1.028114
1.028114
Feb 26, 2020
1.028071
1.028071
Feb 25, 2020
1.028031
1.028031
Feb 24, 2020
1.027992
1.027992
Feb 21, 2020
1.027938
1.027938
Feb 20, 2020
--
--
Feb 19, 2020
1.027892
1.027892
Feb 18, 2020
1.027873
1.027873
Feb 17, 2020
1.02784
1.02784
Feb 14, 2020
1.027792
1.027792
Feb 13, 2020
1.027786
1.027786
Feb 12, 2020
1.02771
1.02771
Feb 11, 2020
1.027686
1.027686
Feb 10, 2020
1.027651
1.027651
Feb 7, 2020
1.027591
1.027591
Feb 6, 2020
1.027566
1.027566
Feb 5, 2020
1.027555
1.027555
Feb 4, 2020
--
--
Feb 3, 2020
1.027538
1.027538
Jan 31, 2020
1.027523
1.027523
Jan 30, 2020
1.027553
1.027553
Jan 29, 2020
1.027532
1.027532
Jan 28, 2020
1.027508
1.027508
Jan 27, 2020
1.027478
1.027478
Jan 24, 2020
1.027436
1.027436
Jan 23, 2020
1.027414
1.027414
Jan 22, 2020
1.02738
1.02738
Jan 21, 2020
1.027353
1.027353
Jan 20, 2020
1.027305
1.027305
Jan 17, 2020
1.027256
1.027256
Jan 16, 2020
1.027204
1.027204
Jan 15, 2020
1.027165
1.027165
Jan 14, 2020
1.027112
1.027112
Jan 13, 2020
1.027021
1.027021
Jan 10, 2020
1.026975
1.026975
Jan 9, 2020
1.026948
1.026948
Jan 8, 2020
1.026929
1.026929
Jan 7, 2020
1.026909
1.026909
Jan 6, 2020
1.026852
1.026852
Jan 3, 2020
1.02682
1.02682
Jan 2, 2020
--
--
Dec 31, 2019
1.02675
1.02675
Dec 30, 2019
1.026717
1.026717
Dec 27, 2019
1.026673
1.026673
Dec 24, 2019
1.026537
1.026537
Dec 23, 2019
1.026503
1.026503
Dec 20, 2019
1.026458
1.026458
Dec 19, 2019
1.026435
1.026435
Dec 18, 2019
1.026395
1.026395
Dec 17, 2019
1.026379
1.026379
Dec 16, 2019
1.026353
1.026353
Dec 13, 2019
1.026307
1.026307
Dec 12, 2019
1.026294
1.026294
Dec 11, 2019
1.02627
1.02627
Dec 10, 2019
--
--
Dec 9, 2019
1.026201
1.026201
Dec 6, 2019
1.026159
1.026159
Dec 5, 2019
1.026131
1.026131
Dec 4, 2019
1.02611
1.02611
Dec 3, 2019
1.026088
1.026088
Dec 2, 2019
1.026051
1.026051
Nov 29, 2019
1.025996
1.025996
Nov 28, 2019
1.02596
1.02596
Nov 27, 2019
--
--
Nov 26, 2019
1.025887
1.025887
Nov 25, 2019
1.025842
1.025842
Nov 22, 2019
1.025793
1.025793
Nov 21, 2019
1.025757
1.025757
Nov 20, 2019
1.02568
1.02568
Nov 19, 2019
1.025605
1.025605
Nov 18, 2019
1.025541
1.025541
Nov 15, 2019
1.025495
1.025495
Nov 14, 2019
1.02547
1.02547
Nov 13, 2019
1.02545
1.02545
Nov 12, 2019
1.025429
1.025429
Nov 11, 2019
1.025385
1.025385
Nov 8, 2019
1.02532
1.02532
Nov 7, 2019
1.025324
1.025324
Nov 6, 2019
1.025303
1.025303
Nov 5, 2019
1.025288
1.025288
Nov 4, 2019
1.025234
1.025234
Nov 1, 2019
1.025218
1.025218
Oct 31, 2019
--
--
Oct 30, 2019
1.025178
1.025178
Oct 29, 2019
1.02516
1.02516
Oct 28, 2019
1.02512
1.02512
Oct 25, 2019
1.025077
1.025077
Oct 24, 2019
1.025052
1.025052
Oct 23, 2019
1.025024
1.025024
Oct 22, 2019
1.025015
1.025015
Oct 21, 2019
1.024975
1.024975
Oct 18, 2019
1.024933
1.024933
Oct 17, 2019
1.024917
1.024917
Oct 16, 2019
1.02492
1.02492
Oct 15, 2019
1.024899
1.024899
Oct 14, 2019
1.024848
1.024848
Oct 11, 2019
1.024808
1.024808
Oct 10, 2019
1.024789
1.024789
Oct 9, 2019
1.024769
1.024769
Oct 8, 2019
1.024751
1.024751
Oct 7, 2019
1.02469
1.02469
Oct 4, 2019
1.024673
1.024673
Oct 3, 2019
1.024651
1.024651
Oct 2, 2019
1.024627
1.024627
Oct 1, 2019
1.024606
1.024606
Sep 30, 2019
1.024561
1.024561
Sep 27, 2019
1.024528
1.024528
Sep 26, 2019
1.024509
1.024509
Sep 25, 2019
1.024459
1.024459
Sep 24, 2019
1.024442
1.024442
Sep 23, 2019
1.024414
1.024414
Sep 20, 2019
1.024364
1.024364
Sep 19, 2019
1.024345
1.024345
Sep 18, 2019
1.024333
1.024333
Sep 17, 2019
1.024338
1.024338
Sep 16, 2019
1.024299
1.024299
Sep 13, 2019
--
--
Sep 12, 2019
--
--
Sep 11, 2019
1.02424
1.02424
Sep 10, 2019
1.024227
1.024227
Sep 9, 2019
1.024196
1.024196
Sep 6, 2019
1.024152
1.024152
Sep 5, 2019
--
--
Sep 4, 2019
1.024118
1.024118
Sep 3, 2019
1.024096
1.024096
Sep 2, 2019
1.024055
1.024055
Aug 30, 2019
1.02401
1.02401
Aug 29, 2019
1.023992
1.023992
Aug 28, 2019
1.023966
1.023966
Aug 27, 2019
--
--
Aug 23, 2019
1.023861
1.023861
Aug 22, 2019
1.023843
1.023843
Aug 21, 2019
1.023818
1.023818
Aug 20, 2019
1.023798
1.023798
Aug 19, 2019
1.023752
1.023752
Aug 16, 2019
1.023695
1.023695
Aug 15, 2019
--
--
Aug 14, 2019
1.023656
1.023656
Aug 13, 2019
1.023604
1.023604
Aug 12, 2019
1.023568
1.023568
Aug 9, 2019
1.023519
1.023519
Aug 8, 2019
1.023494
1.023494
Aug 7, 2019
1.023484
1.023484
Aug 6, 2019
1.023459
1.023459
Aug 5, 2019
1.02344
1.02344
Aug 2, 2019
1.023393
1.023393
Aug 1, 2019
1.023375
1.023375
Jul 31, 2019
1.023359
1.023359
Jul 30, 2019
1.023334
1.023334
Jul 29, 2019
1.023288
1.023288
Jul 26, 2019
1.02324
1.02324
Jul 25, 2019
1.023221
1.023221
Jul 24, 2019
1.02319
1.02319
Jul 23, 2019
1.023168
1.023168
Jul 22, 2019
1.023149
1.023149
Jul 19, 2019
1.0231
1.0231
Jul 18, 2019
1.023076
1.023076
Jul 17, 2019
1.023056
1.023056
Jul 16, 2019
1.023033
1.023033
Jul 15, 2019
1.022995
1.022995
Jul 12, 2019
1.022947
1.022947
Jul 11, 2019
1.02292
1.02292
Jul 10, 2019
1.0229
1.0229
Jul 9, 2019
1.022881
1.022881
Jul 8, 2019
1.022842
1.022842
Jul 5, 2019
1.022793
1.022793
Jul 4, 2019
1.022771
1.022771
Jul 3, 2019
1.02274
1.02274
Jul 2, 2019
1.022716
1.022716
Jul 1, 2019
1.022679
1.022679
Jun 28, 2019
1.022631
1.022631
Jun 27, 2019
--
--
Jun 26, 2019
1.022593
1.022593
Jun 25, 2019
1.022511
1.022511
Jun 24, 2019
1.022474
1.022474
Jun 21, 2019
--
--
Jun 20, 2019
1.022393
1.022393
Jun 19, 2019
--
--
Jun 18, 2019
1.022359
1.022359
Jun 17, 2019
1.02232
1.02232
Jun 14, 2019
1.022271
1.022271
Jun 13, 2019
1.022246
1.022246
Jun 12, 2019
1.022224
1.022224
Jun 11, 2019
1.022184
1.022184
Jun 10, 2019
--
--
Jun 7, 2019
1.022105
1.022105
Jun 6, 2019
1.022077
1.022077
Jun 5, 2019
1.022058
1.022058
Jun 4, 2019
1.022034
1.022034
Jun 3, 2019
1.021995
1.021995
May 31, 2019
1.021954
1.021954
May 30, 2019
1.021929
1.021929
May 29, 2019
1.021907
1.021907
May 28, 2019
1.021881
1.021881
May 24, 2019
1.021804
1.021804
May 23, 2019
1.021772
1.021772
May 22, 2019
1.021751
1.021751
May 21, 2019
1.02173
1.02173
May 20, 2019
1.021692
1.021692
May 17, 2019
1.021628
1.021628
May 16, 2019
1.021606
1.021606
May 15, 2019
1.021585
1.021585
May 14, 2019
1.021561
1.021561
May 13, 2019
1.021488
1.021488
May 10, 2019
1.021436
1.021436
May 9, 2019
1.021413
1.021413
May 8, 2019
1.021373
1.021373
May 7, 2019
1.021351
1.021351
May 3, 2019
1.021263
1.021263
May 2, 2019
1.021239
1.021239
May 1, 2019
1.021218
1.021218
Apr 30, 2019
--
--
Apr 29, 2019
1.021151
1.021151
Apr 26, 2019
1.021102
1.021102
Apr 25, 2019
1.021073
1.021073
Apr 24, 2019
1.021047
1.021047
Apr 23, 2019
1.021029
1.021029
Apr 18, 2019
1.020917
1.020917
Apr 17, 2019
1.020897
1.020897
Apr 16, 2019
1.020881
1.020881
Apr 15, 2019
1.020836
1.020836
Apr 12, 2019
1.020774
1.020774
Apr 11, 2019
1.020751
1.020751
Apr 10, 2019
1.020732
1.020732
Apr 9, 2019
1.020706
1.020706
Apr 8, 2019
--
--
Apr 5, 2019
1.020615
1.020615
Apr 4, 2019
1.020591
1.020591
Apr 3, 2019
1.020562
1.020562
Apr 2, 2019
1.020519
1.020519
Apr 1, 2019
1.020478
1.020478
Mar 29, 2019
1.020424
1.020424
Mar 28, 2019
1.020403
1.020403
Mar 27, 2019
1.020386
1.020386
Mar 26, 2019
1.020366
1.020366
Mar 25, 2019
1.020331
1.020331
Mar 22, 2019
1.020271
1.020271
Mar 21, 2019
1.020254
1.020254
Mar 20, 2019
1.020211
1.020211
Mar 19, 2019
1.020195
1.020195
Mar 18, 2019
1.020156
1.020156
Mar 15, 2019
1.020109
1.020109
Mar 14, 2019
1.02009
1.02009
Mar 13, 2019
1.020069
1.020069
Mar 12, 2019
1.020049
1.020049
Mar 11, 2019
1.020013
1.020013
Mar 8, 2019
1.02
1.02
Mar 7, 2019
1.02
1.02
Mar 6, 2019
1.02
1.02
Mar 5, 2019
1.02
1.02
Mar 4, 2019
1.02
1.02
Mar 1, 2019
1.02
1.02
Feb 28, 2019
1.02
1.02
Feb 27, 2019
1.02
1.02
Feb 26, 2019
1.02
1.02
Feb 25, 2019
1.02
1.02
Feb 22, 2019
1.02
1.02
Feb 21, 2019
1.02
1.02
Feb 20, 2019
1.02
1.02
Feb 19, 2019
1.02
1.02
Feb 18, 2019
1.02
1.02
Feb 15, 2019
1.02
1.02
Feb 14, 2019
1.019
1.02
Feb 13, 2019
1.019
1.02
Feb 12, 2019
1.019
1.019
Feb 11, 2019
1.019
1.019
Feb 8, 2019
1.019
1.019
Feb 7, 2019
1.019
1.019
Feb 6, 2019
1.019
1.019
Feb 5, 2019
1.019
1.019
Feb 4, 2019
1.019
1.019
Feb 1, 2019
1.019
1.019
Jan 31, 2019
1.019
1.019
Jan 30, 2019
1.019
1.019
Jan 29, 2019
1.019
1.019
Jan 28, 2019
1.019
1.019
Jan 25, 2019
1.019
1.019
Jan 24, 2019
1.019
1.019
Jan 23, 2019
1.019
1.019
Jan 22, 2019
1.019
1.019
Jan 21, 2019
1.019
1.019
Jan 18, 2019
1.019
1.019
Jan 17, 2019
1.019
1.019
Jan 16, 2019
1.019
1.019
Jan 15, 2019
1.019
1.019
Jan 14, 2019
1.019
1.019
Jan 11, 2019
1.019
1.019
Jan 10, 2019
1.019
1.019
Jan 9, 2019
1.019
1.019
Jan 8, 2019
1.019
1.019
Jan 7, 2019
1.019
1.019
Jan 4, 2019
1.018
1.019
Jan 3, 2019
1.018
1.018
Jan 2, 2019
1.018
1.018
Dec 31, 2018
1.018
1.018
Dec 28, 2018
1.018
1.018
Dec 27, 2018
1.018
1.018
Dec 24, 2018
1.018
1.018
Dec 21, 2018
1.018
1.018
Dec 20, 2018
1.018
1.018
Dec 19, 2018
1.018
1.018
Dec 18, 2018
1.018
1.018
Dec 17, 2018
1.018
1.018
Dec 14, 2018
1.018
1.018
Dec 13, 2018
1.018
1.018
Dec 12, 2018
1.018
1.018
Dec 11, 2018
1.018
1.018
Dec 10, 2018
1.018
1.018
Dec 7, 2018
1.018
1.018
Dec 6, 2018
1.018
1.018
Dec 5, 2018
1.018
1.018
Dec 4, 2018
1.018
1.018
Dec 3, 2018
1.018
1.018
Nov 30, 2018
1.018
1.018
Nov 29, 2018
1.018
1.018
Nov 28, 2018
1.018
1.018
Nov 27, 2018
1.018
1.018
Nov 26, 2018
1.018
1.018
Nov 23, 2018
1.017
1.018
Nov 22, 2018
1.017
1.018
Nov 21, 2018
1.017
1.018
Nov 20, 2018
1.017
1.018
Nov 19, 2018
1.017
1.017
Nov 16, 2018
1.017
1.017
Nov 15, 2018
1.017
1.017
Nov 14, 2018
1.017
1.017
Nov 13, 2018
1.017
1.017
Nov 12, 2018
1.017
1.017
Nov 9, 2018
1.017
1.017
Nov 8, 2018
1.017
1.017
Nov 7, 2018
1.017
1.017
Nov 6, 2018
1.017
1.017
Nov 5, 2018
1.017
1.017
Nov 2, 2018
1.017
1.017
Nov 1, 2018
1.017
1.017
Oct 31, 2018
1.017
1.017
Oct 30, 2018
1.017
1.017
Oct 29, 2018
1.017
1.017
Oct 26, 2018
1.017
1.017
Oct 25, 2018
1.017
1.017
Oct 24, 2018
1.017
1.017
Oct 23, 2018
1.017
1.017
Oct 22, 2018
1.017
1.017
Oct 19, 2018
1.017
1.017
Oct 18, 2018
1.017
1.017
Oct 17, 2018
1.017
1.017
Oct 16, 2018
1.017
1.017
Oct 15, 2018
1.017
1.017
Oct 12, 2018
1.017
1.017
Oct 11, 2018
1.016
1.017
Oct 10, 2018
1.016
1.017
Oct 9, 2018
1.016
1.017
Oct 8, 2018
1.016
1.017
Oct 5, 2018
1.016
1.016
Oct 4, 2018
1.016
1.016
Oct 3, 2018
1.016
1.016
Oct 2, 2018
1.016
1.016
Oct 1, 2018
1.016
1.016
Sep 28, 2018
1.016
1.016
Sep 27, 2018
1.016
1.016
Sep 26, 2018
1.016
1.016
Sep 25, 2018
1.016
1.016
Sep 24, 2018
1.016
1.016
Sep 21, 2018
1.016
1.016
Sep 20, 2018
1.016
1.016
Sep 19, 2018
1.016
1.016
Sep 18, 2018
1.016
1.016
Sep 17, 2018
1.016
1.016
Sep 14, 2018
1.016
1.016
Sep 13, 2018
1.016
1.016
Sep 12, 2018
1.016
1.016
Sep 11, 2018
1.016
1.016
Sep 10, 2018
1.016
1.016
Sep 7, 2018
1.016
1.016
Sep 6, 2018
1.016
1.016
Sep 5, 2018
1.016
1.016
Sep 4, 2018
1.016
1.016
Sep 3, 2018
1.016
1.016
Aug 31, 2018
1.016
1.016
Aug 30, 2018
1.016
1.016
Aug 29, 2018
1.015
1.016
Aug 28, 2018
1.015
1.016
Aug 24, 2018
1.015
1.015
Aug 23, 2018
1.015
1.015
Aug 22, 2018
1.015
1.015
Aug 21, 2018
1.015
1.015
Aug 20, 2018
1.015
1.015
Aug 17, 2018
1.015
1.015
Aug 16, 2018
1.015
1.015
Aug 15, 2018
1.015
1.015
Aug 14, 2018
1.015
1.015
Aug 13, 2018
1.015
1.015
Aug 10, 2018
1.015
1.015
Aug 9, 2018
1.015
1.015
Aug 8, 2018
1.015
1.015
Aug 7, 2018
1.015
1.015
Aug 6, 2018
1.015
1.015
Aug 3, 2018
1.015
1.015
Aug 2, 2018
1.015
1.015
Aug 1, 2018
1.015
1.015
Jul 31, 2018
1.015
1.015
Jul 30, 2018
1.015
1.015
Jul 27, 2018
1.015
1.015
Jul 26, 2018
1.015
1.015
Jul 25, 2018
1.015
1.015
Jul 24, 2018
1.015
1.015
Jul 23, 2018
1.015
1.015
Jul 20, 2018
1.015
1.015
Jul 19, 2018
1.015
1.015
Jul 18, 2018
1.015
1.015
Jul 17, 2018
1.015
1.015
Jul 16, 2018
1.015
1.015
Jul 13, 2018
1.015
1.015
Jul 12, 2018
1.015
1.015
Jul 11, 2018
1.015
1.015
Jul 10, 2018
1.015
1.015
Jul 9, 2018
1.015
1.015
Jul 6, 2018
1.014
1.015
Jul 5, 2018
1.014
1.015
Jul 4, 2018
1.014
1.015
Jul 3, 2018
1.014
1.015
Jul 2, 2018
1.014
1.015
Jun 29, 2018
1.014
1.014
Jun 28, 2018
1.014
1.014
Jun 27, 2018
1.014
1.014
Jun 26, 2018
1.014
1.014
Jun 25, 2018
1.014
1.014
Jun 22, 2018
1.014
1.014
Jun 21, 2018
1.014
1.014
Jun 20, 2018
1.014
1.014
Jun 19, 2018
1.014
1.014
Jun 18, 2018
1.014
1.014
Jun 15, 2018
1.014
1.014
Jun 14, 2018
1.014
1.014
Jun 13, 2018
1.014
1.014
Jun 12, 2018
1.014
1.014
Jun 11, 2018
1.014
1.014
Jun 8, 2018
1.014
1.014
Jun 7, 2018
1.014
1.014
Jun 6, 2018
1.014
1.014
Jun 5, 2018
1.014
1.014
Jun 4, 2018
1.014
1.014
Jun 1, 2018
1.014
1.014
May 31, 2018
1.014
1.014
May 30, 2018
1.014
1.014
May 29, 2018
1.014
1.014
May 25, 2018
1.014
1.014
May 24, 2018
1.014
1.014
May 23, 2018
1.014
1.014
May 22, 2018
1.014
1.014
May 21, 2018
1.014
1.014
May 18, 2018
1.014
1.014
May 17, 2018
1.014
1.014
May 16, 2018
1.014
1.014
May 15, 2018
1.014
1.014
May 14, 2018
1.014
1.014
May 11, 2018
1.014
1.014
May 10, 2018
1.013
1.014
May 9, 2018
1.013
1.014
May 8, 2018
1.013
1.014
May 4, 2018
1.013
1.013
May 3, 2018
1.013
1.013
May 2, 2018
1.013
1.013
May 1, 2018
1.013
1.013
Apr 30, 2018
1.013
1.013
Apr 27, 2018
1.013
1.013
Apr 26, 2018
1.013
1.013
Apr 25, 2018
1.013
1.013
Apr 24, 2018
1.013
1.013
Apr 23, 2018
1.013
1.013
Apr 20, 2018
1.013
1.013
Apr 19, 2018
1.013
1.013
Apr 18, 2018
1.013
1.013
Apr 17, 2018
1.013
1.013
Apr 16, 2018
1.013
1.013
Apr 13, 2018
1.013
1.013
Apr 12, 2018
1.013
1.013
Apr 11, 2018
1.013
1.013
Apr 10, 2018
1.013
1.013
Apr 9, 2018
1.013
1.013
Apr 6, 2018
1.013
1.013
Apr 5, 2018
1.013
1.013
Apr 4, 2018
1.013
1.013
Apr 3, 2018
1.013
1.013
Mar 29, 2018
1.013
1.013
Mar 28, 2018
1.013
1.013
Mar 27, 2018
1.013
1.013
Mar 26, 2018
1.013
1.013
Mar 23, 2018
1.013
1.013
Mar 22, 2018
1.013
1.013
Mar 21, 2018
1.013
1.013
Mar 20, 2018
1.013
1.013
Mar 19, 2018
1.013
1.013
Mar 16, 2018
1.012
1.013
Mar 15, 2018
1.012
1.013
Mar 14, 2018
1.012
1.013
Mar 13, 2018
1.013
1.013
Mar 12, 2018
1.012
1.013
Mar 9, 2018
1.012
1.013
Mar 8, 2018
1.012
1.013
Mar 7, 2018
1.012
1.012
Mar 6, 2018
1.012
1.012
Mar 5, 2018
1.012
1.012
Mar 2, 2018
1.012
1.012
Mar 1, 2018
1.012
1.012
Feb 28, 2018
1.012
1.012
Feb 27, 2018
1.012
1.012
Feb 26, 2018
1.012
1.013
Feb 23, 2018
1.012
1.012
Feb 22, 2018
1.012
1.012
Feb 21, 2018
1.012
1.012
Feb 20, 2018
1.012
1.012
Feb 19, 2018
1.012
1.012
Feb 16, 2018
1.012
1.012
Feb 15, 2018
1.012
1.012
Feb 14, 2018
1.012
1.012
Feb 13, 2018
1.012
1.012
Feb 12, 2018
1.012
1.012
Feb 9, 2018
1.012
1.012
Feb 8, 2018
1.012
1.012
Feb 7, 2018
1.012
1.012
Feb 6, 2018
1.012
1.012
Feb 5, 2018
1.012
1.012
Feb 2, 2018
1.012
1.012
Feb 1, 2018
1.012
1.012
Jan 31, 2018
1.012
1.012
Jan 30, 2018
1.012
1.012
Jan 29, 2018
1.012
1.012
Jan 26, 2018
1.012
1.012
Jan 25, 2018
1.012
1.012
Jan 24, 2018
1.012
1.012
Jan 23, 2018
1.012
1.012
Jan 22, 2018
1.012
1.012
Jan 19, 2018
1.012
1.012
Jan 18, 2018
1.012
1.012
Jan 17, 2018
1.012
1.012
Jan 16, 2018
1.012
1.012
Jan 15, 2018
1.012
1.012
Jan 12, 2018
1.012
1.012
Jan 11, 2018
1.012
1.012
Jan 10, 2018
1.012
1.012
Jan 9, 2018
1.012
1.012
Jan 8, 2018
1.012
1.012
Jan 5, 2018
1.012
1.012
Jan 4, 2018
1.012
1.012
Jan 3, 2018
1.012
1.012
Jan 2, 2018
1.011
1.012
Dec 29, 2017
1.011
1.012
Dec 28, 2017
1.011
1.012
Dec 27, 2017
1.011
1.012
Dec 22, 2017
1.011
1.012
Dec 21, 2017
1.011
1.012
Dec 20, 2017
1.011
1.012
Dec 19, 2017
1.011
1.012
Dec 18, 2017
1.011
1.012
Dec 15, 2017
1.011
1.012
Dec 14, 2017
1.011
1.012
Dec 13, 2017
1.011
1.011
Dec 12, 2017
1.011
1.011
Dec 11, 2017
1.011
1.011
Dec 8, 2017
1.011
1.011
Dec 7, 2017
1.011
1.011
Dec 6, 2017
1.011
1.011
Dec 5, 2017
1.011
1.011
Dec 4, 2017
1.011
1.011
Dec 1, 2017
1.011
1.011
Nov 30, 2017
1.011
1.011
Nov 29, 2017
1.011
1.011
Nov 28, 2017
1.011
1.011
Nov 27, 2017
1.011
1.011
Nov 24, 2017
1.011
1.011
Nov 23, 2017
1.011
1.011
Nov 22, 2017
1.011
1.011
Nov 21, 2017
1.011
1.011
Nov 20, 2017
1.011
1.011
Nov 17, 2017
1.011
1.011
Nov 16, 2017
1.011
1.011
Nov 15, 2017
1.011
1.011
Nov 14, 2017
1.011
1.011
Nov 13, 2017
1.011
1.011
Nov 10, 2017
1.011
1.011
Nov 9, 2017
1.011
1.011
Nov 8, 2017
1.011
1.011
Nov 7, 2017
1.011
1.011
Nov 6, 2017
1.011
1.011
Nov 3, 2017
1.011
1.011
Nov 2, 2017
1.011
1.011
Nov 1, 2017
1.011
1.011
Oct 31, 2017
1.011
1.011
Oct 30, 2017
1.011
1.011
Oct 27, 2017
1.011
1.011
Oct 26, 2017
1.011
1.011
Oct 25, 2017
1.011
1.011
Oct 24, 2017
1.011
1.011
Oct 23, 2017
1.011
1.011
Oct 20, 2017
1.011
1.011
Oct 19, 2017
1.011
1.011
Oct 18, 2017
1.011
1.011
Oct 17, 2017
1.011
1.011
Oct 16, 2017
1.011
1.011
Oct 13, 2017
1.011
1.011
Oct 12, 2017
1.011
1.011
Oct 11, 2017
1.011
1.011
Oct 10, 2017
1.011
1.011
Oct 9, 2017
1.011
1.011
Oct 6, 2017
1.011
1.011
Oct 5, 2017
1.011
1.011
Oct 4, 2017
1.011
1.011
Oct 3, 2017
1.011
1.011
Oct 2, 2017
1.011
1.011
Sep 29, 2017
1.011
1.011
Sep 28, 2017
1.011
1.011
Sep 27, 2017
1.011
1.011
Sep 26, 2017
1.011
1.011
Sep 25, 2017
1.011
1.011
Sep 22, 2017
1.011
1.011
Sep 21, 2017
1.011
1.011
Sep 20, 2017
1.011
1.011
Sep 19, 2017
1.011
1.011
Sep 18, 2017
1.011
1.011
Sep 15, 2017
1.011
1.011
Sep 14, 2017
1.011
1.011
Sep 13, 2017
1.011
1.011
Sep 12, 2017
1.011
1.011
Sep 11, 2017
1.011
1.011
Sep 8, 2017
1.011
1.011
Sep 7, 2017
1.01
1.011
Sep 6, 2017
1.011
1.011
Sep 5, 2017
1.01
1.011
Sep 4, 2017
1.01
1.011
Sep 1, 2017
1.01
1.011
Aug 31, 2017
1.01
1.011
Aug 30, 2017
1.01
1.011
Aug 29, 2017
1.01
1.011
Aug 25, 2017
1.01
1.011
Aug 24, 2017
1.01
1.011
Aug 23, 2017
1.01
1.011
Aug 22, 2017
1.01
1.011
Aug 21, 2017
1.01
1.011
Aug 18, 2017
1.01
1.011
Aug 17, 2017
1.01
1.011
Aug 16, 2017
1.01
1.011
Aug 15, 2017
1.01
1.011
Aug 14, 2017
1.01
1.011
Aug 11, 2017
1.01
1.011
Aug 10, 2017
1.01
1.011
Aug 9, 2017
1.01
1.011
Aug 8, 2017
1.01
1.011
Aug 7, 2017
1.01
1.011
Aug 4, 2017
1.01
1.01
Aug 3, 2017
1.01
1.01
Aug 2, 2017
1.01
1.01
Aug 1, 2017
1.01
1.01
Jul 31, 2017
1.01
1.01
Jul 28, 2017
1.01
1.01
Jul 27, 2017
1.01
1.01
Jul 26, 2017
1.01
1.01
Jul 25, 2017
1.01
1.01
Jul 24, 2017
1.01
1.01
Jul 21, 2017
1.01
1.01
Jul 20, 2017
1.01
1.01
Jul 19, 2017
1.01
1.01
Jul 18, 2017
1.01
1.01
Jul 17, 2017
1.01
1.01
Jul 14, 2017
1.01
1.01
Jul 13, 2017
1.01
1.01
Jul 12, 2017
1.01
1.01
Jul 11, 2017
1.01
1.01
Jul 10, 2017
1.01
1.01
Jul 7, 2017
1.01
1.01
Jul 6, 2017
1.01
1.01
Jul 5, 2017
1.01
1.01
Jul 4, 2017
1.01
1.01
Jul 3, 2017
1.01
1.01
Jun 30, 2017
1.01
1.01
Jun 29, 2017
1.01
1.01
Jun 28, 2017
1.01
1.01
Jun 27, 2017
1.01
1.01
Jun 26, 2017
1.01
1.01
Jun 23, 2017
1.01
1.01
Jun 22, 2017
1.01
1.01
Jun 21, 2017
1.01
1.01
Jun 20, 2017
1.01
1.01
Jun 19, 2017
1.01
1.01
Jun 16, 2017
1.01
1.01
Jun 15, 2017
1.01
1.01
Jun 14, 2017
1.01
1.01
Jun 13, 2017
1.01
1.01
Jun 12, 2017
1.01
1.01
Jun 9, 2017
1.01
1.01
Jun 8, 2017
1.01
1.01
Jun 7, 2017
1.01
1.01
Jun 6, 2017
1.01
1.01
Jun 5, 2017
1.01
1.01
Jun 2, 2017
1.01
1.01
Jun 1, 2017
1.01
1.01
May 31, 2017
1.01
1.01
May 30, 2017
1.01
1.01
May 26, 2017
1.01
1.01
May 25, 2017
1.01
1.01
May 24, 2017
1.01
1.01
May 23, 2017
1.01
1.01
May 22, 2017
1.01
1.01
May 19, 2017
1.01
1.01
May 18, 2017
1.01
1.01
May 17, 2017
1.01
1.01
May 16, 2017
1.01
1.01
May 15, 2017
1.01
1.01
May 12, 2017
1.01
1.01
May 11, 2017
1.01
1.01
May 10, 2017
1.01
1.01
May 9, 2017
1.01
1.01
May 8, 2017
1.01
1.01
May 5, 2017
1.01
1.01
May 4, 2017
1.01
1.01
May 3, 2017
1.01
1.01
May 2, 2017
1.01
1.01
Apr 28, 2017
1.009
1.01
Apr 27, 2017
1.009
1.01
Apr 26, 2017
1.009
1.01
Apr 25, 2017
1.009
1.01
Apr 24, 2017
1.009
1.01
Apr 21, 2017
1.009
1.01
Apr 20, 2017
1.009
1.01
Apr 19, 2017
1.009
1.01
Apr 18, 2017
1.009
1.01
Apr 13, 2017
1.009
1.01
Apr 12, 2017
1.009
1.01
Apr 11, 2017
1.009
1.01
Apr 10, 2017
1.009
1.009
Apr 7, 2017
1.009
1.009
Apr 6, 2017
1.009
1.009
Apr 5, 2017
1.009
1.009
Apr 4, 2017
1.009
1.009
Apr 3, 2017
1.009
1.009
Mar 31, 2017
1.009
1.009
Mar 30, 2017
1.009
1.009
Mar 29, 2017
1.009
1.009
Mar 28, 2017
1.009
1.009
Mar 27, 2017
1.009
1.009
Mar 24, 2017
1.009
1.009
Mar 23, 2017
1.009
1.009
Mar 22, 2017
1.009
1.009
Mar 21, 2017
1.009
1.009
Mar 20, 2017
1.009
1.009
Mar 17, 2017
1.009
1.009
Mar 16, 2017
1.009
1.009
Mar 15, 2017
1.009
1.009
Mar 14, 2017
1.009
1.009
Mar 13, 2017
1.009
1.009
Mar 10, 2017
1.009
1.009
Mar 9, 2017
1.009
1.009
Mar 8, 2017
1.009
1.009
Mar 7, 2017
1.009
1.009
Mar 6, 2017
1.009
1.009
Mar 3, 2017
1.009
1.009
Mar 2, 2017
1.009
1.009
Mar 1, 2017
1.009
1.009
Feb 28, 2017
1.009
1.009
Feb 27, 2017
1.009
1.009
Feb 24, 2017
1.009
1.009
Feb 23, 2017
1.009
1.009
Feb 22, 2017
1.009
1.009
Feb 21, 2017
1.009
1.009
Feb 20, 2017
1.009
1.009
Feb 17, 2017
1.009
1.009
Feb 16, 2017
1.009
1.009
Feb 15, 2017
1.009
1.009
Feb 14, 2017
1.009
1.009
Feb 13, 2017
1.009
1.009
Feb 10, 2017
1.009
1.009
Feb 9, 2017
1.009
1.009
Feb 8, 2017
1.009
1.009
Feb 7, 2017
1.009
1.009
Feb 6, 2017
1.009
1.009
Feb 3, 2017
1.009
1.009
Feb 2, 2017
1.009
1.009
Feb 1, 2017
1.009
1.009
Jan 31, 2017
1.009
1.009
Jan 30, 2017
1.009
1.009
Jan 27, 2017
1.009
1.009
Jan 26, 2017
1.009
1.009
Jan 25, 2017
1.009
1.009
Jan 24, 2017
1.009
1.009
Jan 23, 2017
1.009
1.009
Jan 20, 2017
1.009
1.009
Jan 19, 2017
1.009
1.009
Jan 18, 2017
1.009
1.009
Jan 17, 2017
1.009
1.009
Jan 16, 2017
1.009
1.009
Jan 13, 2017
1.009
1.009
Jan 12, 2017
1.008
1.009
Jan 11, 2017
1.008
1.009
Jan 10, 2017
1.008
1.009
Jan 9, 2017
1.008
1.009
Jan 6, 2017
1.008
1.009
Jan 5, 2017
1.008
1.009
Jan 4, 2017
1.008
1.009
Jan 3, 2017
1.008
1.009
Dec 30, 2016
1.008
1.009
Dec 29, 2016
1.008
1.009
Dec 28, 2016
1.008
1.008
Dec 23, 2016
1.008
1.008
Dec 22, 2016
1.008
1.008
Dec 21, 2016
1.008
1.008
Dec 20, 2016
1.008
1.008
Dec 19, 2016
1.008
1.008
Dec 16, 2016
1.008
1.008
Dec 15, 2016
1.008
1.008
Dec 14, 2016
1.008
1.008
Dec 13, 2016
1.008
1.008
Dec 12, 2016
1.008
1.008
Dec 9, 2016
1.008
1.008
Dec 8, 2016
1.008
1.008
Dec 7, 2016
1.008
1.008
Dec 6, 2016
1.008
1.008
Dec 5, 2016
1.008
1.008
Dec 2, 2016
1.008
1.008
Dec 1, 2016
1.008
1.008
Nov 30, 2016
1.008
1.008
Nov 29, 2016
1.008
1.008
Nov 28, 2016
1.008
1.008
Nov 25, 2016
1.008
1.008
Nov 24, 2016
1.008
1.008
Nov 23, 2016
1.008
1.008
Nov 22, 2016
1.008
1.008
Nov 21, 2016
1.008
1.008
Nov 18, 2016
1.008
1.008
Nov 17, 2016
1.008
1.008
Nov 16, 2016
1.008
1.008
Nov 15, 2016
1.008
1.008
Nov 14, 2016
1.008
1.008
Nov 11, 2016
1.008
1.008
Nov 10, 2016
1.008
1.008
Nov 9, 2016
1.008
1.008
Nov 8, 2016
1.008
1.008
Nov 7, 2016
1.008
1.008
Nov 4, 2016
1.008
1.008
Nov 3, 2016
1.008
1.008
Nov 2, 2016
1.008
1.008
Nov 1, 2016
1.008
1.008
Oct 31, 2016
1.008
1.008
Oct 28, 2016
1.008
1.008
Oct 27, 2016
1.008
1.008
Oct 26, 2016
1.008
1.008
Oct 25, 2016
1.008
1.008
Oct 24, 2016
1.008
1.008
Oct 21, 2016
1.008
1.008
Oct 20, 2016
1.008
1.008
Oct 19, 2016
1.008
1.008
Oct 18, 2016
1.008
1.008
Oct 17, 2016
1.007
1.008
Oct 14, 2016
1.007
1.008
Oct 13, 2016
1.007
1.008
Oct 12, 2016
1.007
1.008
Oct 11, 2016
1.007
1.008
Oct 10, 2016
1.007
1.008
Oct 7, 2016
1.007
1.008
Oct 6, 2016
1.007
1.008
Oct 5, 2016
1.007
1.008
Oct 4, 2016
1.007
1.008
Oct 3, 2016
1.007
1.008
Sep 30, 2016
1.007
1.008
Sep 29, 2016
1.007
1.008
Sep 28, 2016
1.007
1.008
Sep 27, 2016
1.007
1.008
Sep 26, 2016
1.007
1.008
Sep 23, 2016
1.007
1.007
Sep 22, 2016
1.007
1.007
Sep 21, 2016
1.007
1.007
Sep 20, 2016
1.007
1.007
Sep 19, 2016
1.007
1.007
Sep 16, 2016
1.007
1.007
Sep 15, 2016
1.007
1.007
Sep 14, 2016
1.007
1.007
Sep 13, 2016
1.007
1.007
Sep 12, 2016
1.007
1.007
Sep 9, 2016
1.007
1.007
Sep 8, 2016
1.007
1.007
Sep 7, 2016
1.007
1.007
Sep 6, 2016
1.007
1.007
Sep 5, 2016
1.007
1.007
Sep 2, 2016
1.007
1.007
Sep 1, 2016
1.007
1.007
Aug 31, 2016
1.007
1.007
Aug 30, 2016
1.007
1.007
Aug 26, 2016
1.007
1.007
Aug 25, 2016
1.007
1.007
Aug 24, 2016
1.007
1.007
Aug 23, 2016
1.007
1.007
Aug 22, 2016
1.007
1.007
Aug 19, 2016
1.007
1.007
Aug 18, 2016
1.007
1.007
Aug 17, 2016
1.007
1.007
Aug 16, 2016
1.007
1.007
Aug 15, 2016
1.007
1.007
Aug 12, 2016
1.007
1.007
Aug 11, 2016
1.007
1.007
Aug 10, 2016
1.007
1.007
Aug 9, 2016
1.007
1.007
Aug 8, 2016
1.007
1.007
Aug 5, 2016
1.007
1.007
Aug 4, 2016
1.007
1.007
Aug 3, 2016
1.007
1.007
Aug 2, 2016
1.007
1.007
Aug 1, 2016
1.007
1.007
Jul 29, 2016
1.007
1.007
Jul 28, 2016
1.007
1.007
Jul 27, 2016
1.007
1.007
Jul 26, 2016
1.007
1.007
Jul 25, 2016
1.007
1.007
Jul 22, 2016
1.007
1.007
Jul 21, 2016
1.007
1.007
Jul 20, 2016
1.007
1.007
Jul 19, 2016
1.007
1.007
Jul 18, 2016
1.007
1.007
Jul 15, 2016
1.007
1.007
Jul 14, 2016
1.006
1.007
Jul 13, 2016
1.006
1.007
Jul 12, 2016
1.006
1.007
Jul 11, 2016
1.006
1.007
Jul 8, 2016
1.006
1.007
Jul 7, 2016
1.006
1.007
Jul 6, 2016
1.006
1.007
Jul 5, 2016
1.006
1.007
Jul 4, 2016
1.006
1.006
Jul 1, 2016
1.006
1.006
Jun 30, 2016
1.006
1.006
Jun 29, 2016
1.006
1.006
Jun 28, 2016
1.006
1.006
Jun 27, 2016
1.006
1.006
Jun 24, 2016
1.006
1.006
Jun 23, 2016
1.006
1.006
Jun 22, 2016
1.006
1.006
Jun 21, 2016
1.006
1.006
Jun 20, 2016
1.006
1.006
Jun 17, 2016
1.006
1.006
Jun 16, 2016
1.006
1.006
Jun 15, 2016
1.006
1.006
Jun 14, 2016
1.006
1.006
Jun 13, 2016
1.006
1.006
Jun 10, 2016
1.006
1.006
Jun 9, 2016
1.006
1.006
Jun 8, 2016
1.006
1.006
Jun 7, 2016
1.006
1.006
Jun 6, 2016
1.006
1.006
Jun 3, 2016
1.006
1.006
Jun 2, 2016
1.006
1.006
Jun 1, 2016
1.006
1.006
May 31, 2016
1.006
1.006
May 27, 2016
1.006
1.006
May 26, 2016
1.006
1.006
May 25, 2016
1.006
1.006
May 24, 2016
1.006
1.006
May 23, 2016
1.006
1.006
May 20, 2016
1.006
1.006
May 19, 2016
1.006
1.006
May 18, 2016
1.006
1.006
May 17, 2016
1.006
1.006
May 16, 2016
1.006
1.006
May 13, 2016
1.005
1.006
May 12, 2016
1.005
1.006
May 11, 2016
1.005
1.006
May 10, 2016
1.005
1.006
May 9, 2016
1.005
1.006
May 6, 2016
1.005
1.006
May 5, 2016
1.005
1.006
May 4, 2016
1.005
1.006
May 3, 2016
1.005
1.006
Apr 29, 2016
1.005
1.005
Apr 28, 2016
1.005
1.005
Apr 27, 2016
1.005
1.005
Apr 26, 2016
1.005
1.005
Apr 25, 2016
1.005
1.005
Apr 22, 2016
1.005
1.005
Apr 21, 2016
1.005
1.005
Apr 20, 2016
1.005
1.005
Apr 19, 2016
1.005
1.005
Apr 18, 2016
1.005
1.005
Apr 15, 2016
1.005
1.005
Apr 14, 2016
1.005
1.005
Apr 13, 2016
1.005
1.005
Apr 12, 2016
1.005
1.005
Apr 11, 2016
1.005
1.005
Apr 8, 2016
1.005
1.005
Apr 7, 2016
1.005
1.005
Apr 6, 2016
1.005
1.005
Apr 5, 2016
1.005
1.005
Apr 4, 2016
1.005
1.005
Apr 1, 2016
1.005
1.005
Mar 31, 2016
1.005
1.005
Mar 30, 2016
1.005
1.005
Mar 29, 2016
1.005
1.005
Mar 24, 2016
1.005
1.005
Mar 23, 2016
1.005
1.005
Mar 22, 2016
1.005
1.005
Mar 21, 2016
1.005
1.005
Mar 18, 2016
1.005
1.005
Mar 17, 2016
1.005
1.005
Mar 16, 2016
1.005
1.005
Mar 15, 2016
1.005
1.005
Mar 14, 2016
1.005
1.005
Mar 11, 2016
1.005
1.005
Mar 10, 2016
1.005
1.005
Mar 9, 2016
1.005
1.005
Mar 8, 2016
1.005
1.005
Mar 7, 2016
1.004
1.005
Mar 4, 2016
1.004
1.005
Mar 3, 2016
1.004
1.005
Mar 2, 2016
1.004
1.005
Mar 1, 2016
1.004
1.005
Feb 29, 2016
1.004
1.005
Feb 26, 2016
1.004
1.005
Feb 25, 2016
1.004
1.005
Feb 24, 2016
1.004
1.005
Feb 23, 2016
1.004
1.005
Feb 22, 2016
1.004
1.005
Feb 19, 2016
1.004
1.005
Feb 18, 2016
1.004
1.005
Feb 17, 2016
1.004
1.004
Feb 16, 2016
1.004
1.004
Feb 15, 2016
1.004
1.004
Feb 12, 2016
1.004
1.004
Feb 11, 2016
1.004
1.004
Feb 10, 2016
1.004
1.004
Feb 9, 2016
1.004
1.004
Feb 8, 2016
1.004
1.004
Feb 5, 2016
1.004
1.004
Feb 4, 2016
1.004
1.004
Feb 3, 2016
1.004
1.004
Feb 2, 2016
1.004
1.004
Feb 1, 2016
1.004
1.004
Jan 29, 2016
1.004
1.004
Jan 28, 2016
1.004
1.004
Jan 27, 2016
1.004
1.004
Jan 26, 2016
1.004
1.004
Jan 25, 2016
1.004
1.004
Jan 22, 2016
1.004
1.004
Jan 21, 2016
1.004
1.004
Jan 20, 2016
1.004
1.004
Jan 19, 2016
1.004
1.004
Jan 18, 2016
1.004
1.004
Jan 15, 2016
1.004
1.004
Jan 14, 2016
1.004
1.004
Jan 13, 2016
1.004
1.004
Jan 12, 2016
1.004
1.004
Jan 11, 2016
1.004
1.004
Jan 8, 2016
1.004
1.004
Jan 7, 2016
1.004
1.004
Jan 6, 2016
1.004
1.004
Jan 5, 2016
1.004
1.004
Jan 4, 2016
1.004
1.004
Dec 31, 2015
1.004
1.004
Dec 30, 2015
1.004
1.004
Dec 29, 2015
1.004
1.004
Dec 24, 2015
1.003
1.004
Dec 23, 2015
1.003
1.004
Dec 22, 2015
1.003
1.004
Dec 21, 2015
1.003
1.004
Dec 18, 2015
1.003
1.004
Dec 17, 2015
1.003
1.004
Dec 16, 2015
1.003
1.004
Dec 15, 2015
1.003
1.004
Dec 14, 2015
1.003
1.004
Dec 11, 2015
1.003
1.004
Dec 10, 2015
1.003
1.004
Dec 9, 2015
1.003
1.004
Dec 8, 2015
1.003
1.004
Dec 7, 2015
1.003
1.004
Dec 4, 2015
1.003
1.003
Dec 3, 2015
1.003
1.003
Dec 2, 2015
1.003
1.003
Dec 1, 2015
1.003
1.003
Nov 30, 2015
1.003
1.003
Nov 27, 2015
1.003
1.003
Nov 26, 2015
1.003
1.003
Nov 25, 2015
1.003
1.003
Nov 24, 2015
1.003
1.003
Nov 23, 2015
1.003
1.003
Nov 20, 2015
1.003
1.003
Nov 19, 2015
1.003
1.003
Nov 18, 2015
1.003
1.003
Nov 17, 2015
1.003
1.003
Nov 16, 2015
1.003
1.003
Nov 13, 2015
1.003
1.003
Nov 12, 2015
1.003
1.003
Nov 11, 2015
1.003
1.003
Nov 10, 2015
1.003
1.003
Nov 9, 2015
1.003
1.003
Nov 6, 2015
1.003
1.003
Nov 5, 2015
1.003
1.003
Nov 4, 2015
1.003
1.003
Nov 3, 2015
1.003
1.003
Nov 2, 2015
1.003
1.003
Oct 30, 2015
1.003
1.003
Oct 29, 2015
1.003
1.003
Oct 28, 2015
1.003
1.003
Oct 27, 2015
1.003
1.003
Oct 26, 2015
1.003
1.003
Oct 23, 2015
1.003
1.003
Oct 22, 2015
1.003
1.003
Oct 21, 2015
1.003
1.003
Oct 20, 2015
1.003
1.003
Oct 19, 2015
1.003
1.003
Oct 16, 2015
1.003
1.003
Oct 15, 2015
1.002
1.003
Oct 14, 2015
1.002
1.003
Oct 13, 2015
1.002
1.003
Oct 12, 2015
1.002
1.003
Oct 9, 2015
1.002
1.003
Oct 8, 2015
1.002
1.003
Oct 7, 2015
1.002
1.003
Oct 6, 2015
1.002
1.003
Oct 5, 2015
1.002
1.003
Oct 2, 2015
1.002
1.003
Oct 1, 2015
1.002
1.003
Sep 30, 2015
1.002
1.003
Sep 29, 2015
1.002
1.003
Sep 28, 2015
1.002
1.003
Sep 25, 2015
1.002
1.002
Sep 24, 2015
1.002
1.003
Sep 23, 2015
1.002
1.002
Sep 22, 2015
1.002
1.002
Sep 21, 2015
1.002
1.002
Sep 18, 2015
1.002
1.002
Sep 17, 2015
1.002
1.002
Sep 16, 2015
1.002
1.002
Sep 15, 2015
1.002
1.002
Sep 14, 2015
1.002
1.002
Sep 11, 2015
1.002
1.002
Sep 10, 2015
1.002
1.002
Sep 9, 2015
1.002
1.002
Sep 8, 2015
1.002
1.002
Sep 7, 2015
1.002
1.002
Sep 4, 2015
1.002
1.002
Sep 3, 2015
1.002
1.002
Sep 2, 2015
1.002
1.002
Sep 1, 2015
1.002
1.002
Aug 28, 2015
1.002
1.002
Aug 27, 2015
1.002
1.002
Aug 26, 2015
1.002
1.002
Aug 25, 2015
1.002
1.002
Aug 24, 2015
1.002
1.002
Aug 21, 2015
1.002
1.002
Aug 20, 2015
1.002
1.002
Aug 19, 2015
1.002
1.002
Aug 18, 2015
1.002
1.002
Aug 17, 2015
1.002
1.002
Aug 14, 2015
1.002
1.002
Aug 13, 2015
1.002
1.002
Aug 12, 2015
1.002
1.002
Aug 11, 2015
1.002
1.002
Aug 10, 2015
1.002
1.002
Aug 7, 2015
1.001
1.002
Aug 6, 2015
1.001
1.002
Aug 5, 2015
1.001
1.002
Aug 4, 2015
1.001
1.002
Aug 3, 2015
1.001
1.002
Jul 31, 2015
1.001
1.002
Jul 30, 2015
1.001
1.002
Jul 29, 2015
1.001
1.002
Jul 28, 2015
1.001
1.002
Jul 27, 2015
1.001
1.002
Jul 24, 2015
1.001
1.002
Jul 23, 2015
1.001
1.002
Jul 22, 2015
1.001
1.002
Jul 21, 2015
1.001
1.002
Jul 20, 2015
1.001
1.002
Jul 17, 2015
1.001
1.001
Jul 16, 2015
1.001
1.001
Jul 15, 2015
1.001
1.001
Jul 14, 2015
1.001
1.001
Jul 13, 2015
1.001
1.001
Jul 10, 2015
1.001
1.001
Jul 9, 2015
1.001
1.001
Jul 8, 2015
1.001
1.001
Jul 7, 2015
1.001
1.001
Jul 6, 2015
1.001
1.001
Jul 3, 2015
1.001
1.001
Jul 2, 2015
1.001
1.001
Jul 1, 2015
1.001
1.001
Jun 30, 2015
1.001
1.001
Jun 29, 2015
1.001
1.001
Jun 26, 2015
1.001
1.001
Jun 25, 2015
1.001
1.001
Jun 24, 2015
1.001
1.001
Jun 23, 2015
1.001
1.001
Jun 22, 2015
1.001
1.001
Jun 19, 2015
1.001
1.001
Jun 18, 2015
1.001
1.001
Jun 17, 2015
1.001
1.001
Jun 16, 2015
1.001
1.001
Jun 15, 2015
1.001
1.001
Jun 12, 2015
1.001
1.001
Jun 11, 2015
1.001
1.001
Jun 10, 2015
1.001
1.001
Jun 9, 2015
1.001
1.001
Jun 8, 2015
1.001
1.001
Jun 5, 2015
1.001
1.001
Jun 4, 2015
1.001
1.001
Jun 3, 2015
1.001
1.001
Jun 2, 2015
1.001
1.001
Jun 1, 2015
1.001
1.001
May 29, 2015
1.001
1.001
May 28, 2015
1.001
1.001
May 27, 2015
1.001
1.001
May 26, 2015
1.001
1.001
May 22, 2015
1.001
1.001
May 21, 2015
1
1.001
May 20, 2015
1.001
1.001
May 19, 2015
1.001
1.001
May 18, 2015
1
1.001
May 15, 2015
1
1.001
May 14, 2015
1
1.001
May 13, 2015
1
1.001
May 12, 2015
1
1.001
May 11, 2015
1
1.001
May 8, 2015
1
1.001
May 7, 2015
1
1.001
May 6, 2015
1
1.001
May 5, 2015
1
1.001
May 1, 2015
1
1.001
Apr 30, 2015
1
1.001
Apr 29, 2015
1
1.001
Apr 28, 2015
1
1.001
Apr 27, 2015
1
1
Apr 24, 2015
1
1
Apr 23, 2015
1
1
Apr 22, 2015
1
1
Apr 21, 2015
1
1
Apr 20, 2015
1
1
Apr 17, 2015
1
1
Apr 16, 2015
1
1
Apr 15, 2015
1
1
Apr 14, 2015
1
1
Apr 13, 2015
1
1
Apr 10, 2015
1
1
Apr 9, 2015
1
1
Apr 8, 2015
1
1
Apr 7, 2015
1
1
Apr 2, 2015
1
1
Apr 1, 2015
1
1
Mar 31, 2015
1
1
Mar 30, 2015
0.9999
1
Mar 27, 2015
0.9999
1
Mar 26, 2015
0.9999
1
Mar 25, 2015
0.9999
1
Mar 24, 2015
0.9999
1
Mar 23, 2015
0.9999
1
Mar 20, 2015
0.9999
1
Mar 19, 2015
0.9999
1
Mar 18, 2015
0.9998
1
Mar 17, 2015
0.9998
1
Mar 16, 2015
0.9999
1
Mar 13, 2015
0.9998
1
Mar 12, 2015
0.9998
1
Mar 11, 2015
0.9997
1
Mar 10, 2015
0.9997
0.9999
Mar 9, 2015
0.9997
0.9999
Mar 6, 2015
0.9997
0.9999
Mar 5, 2015
0.9996
0.9999
Mar 4, 2015
0.9996
1
Mar 3, 2015
0.9996
1
Mar 2, 2015
0.9996
1
Feb 27, 2015
0.9996
1
Feb 26, 2015
0.9996
1
Feb 25, 2015
0.9996
1
Feb 24, 2015
0.9996
1
Feb 23, 2015
0.9996
1
Feb 20, 2015
0.9996
1
Feb 19, 2015
0.9996
1
BlackRock Cash Fund
Fund Inception
19-Feb-2015
Month End Date
Monthly Total (NAV) Return
Feb 28, 2015
--
Mar 31, 2015
0.040016
Apr 30, 2015
0
May 31, 2015
0.1
Jun 30, 2015
0
Jul 31, 2015
0
Aug 31, 2015
0.0999
Sep 30, 2015
0
Oct 31, 2015
0.0998
Nov 30, 2015
0
Dec 31, 2015
0.099701
Jan 31, 2016
0
Feb 29, 2016
0
Mar 31, 2016
0.099602
Apr 30, 2016
0
May 31, 2016
0.099502
Jun 30, 2016
0
Jul 31, 2016
0.099404
Aug 31, 2016
0
Sep 30, 2016
0
Oct 31, 2016
0.099305
Nov 30, 2016
0
Dec 31, 2016
0
Jan 31, 2017
0.099206
Feb 28, 2017
0
Mar 31, 2017
0
Apr 30, 2017
0
May 31, 2017
0.099108
Jun 30, 2017
0
Jul 31, 2017
0
Aug 31, 2017
0
Sep 30, 2017
0.09901
Oct 31, 2017
0
Nov 30, 2017
0
Dec 31, 2017
0
Jan 31, 2018
0.098912
Feb 28, 2018
0
Mar 31, 2018
0.098814
Apr 30, 2018
0
May 31, 2018
0.098717
Jun 30, 2018
0
Jul 31, 2018
0.098619
Aug 31, 2018
0.098522
Sep 30, 2018
0
Oct 31, 2018
0.098425
Nov 30, 2018
0.098328
Dec 31, 2018
0
Jan 31, 2019
0.098232
Feb 28, 2019
0.098135
Mar 31, 2019
0.041569
Apr 30, 2019
0.075361
May 31, 2019
0.074521
Jun 30, 2019
0.066246
Jul 31, 2019
0.071189
Aug 31, 2019
0.063614
Sep 30, 2019
0.053808
Oct 31, 2019
0.062271
Nov 30, 2019
0.077741
Dec 31, 2019
0.07349
Jan 31, 2020
0.075286
Feb 29, 2020
0.05849
Mar 31, 2020
0.063611
Apr 30, 2020
0.032174
May 31, 2020
0.024876
Jun 30, 2020
0.026035
Jul 31, 2020
0.017579
Aug 31, 2020
0.010876
Sep 30, 2020
0.008253
Oct 31, 2020
0.00466
Nov 30, 2020
0.005534
Dec 31, 2020
0.002524
Jan 31, 2021
-0.00631
Feb 28, 2021
0.002233
Mar 31, 2021
0.006504
Apr 30, 2021
0.003883
May 31, 2021
0.005893
Jun 30, 2021
0.00527
Jul 31, 2021
0.009415
Aug 31, 2021
0.00854
Sep 30, 2021
0.010965
Oct 31, 2021
-0.007568
Nov 30, 2021
0.014847
Dec 31, 2021
0.00718
Jan 31, 2022
-0.005336
Feb 28, 2022
0.02474
Mar 31, 2022
0.047625
Apr 30, 2022
0.059527
May 31, 2022
0.08885
Jun 30, 2022
0.080543
Jul 31, 2022
0.099437
Aug 31, 2022
0.135962
Sep 30, 2022
0.116091
Oct 31, 2022
0.227189
Nov 30, 2022
0.26043
Dec 31, 2022
0.267523
Jan 31, 2023
0.303067
Feb 28, 2023
0.296524
Mar 31, 2023
0.329881
Apr 30, 2023
0.321403
May 31, 2023
0.38065
Jun 30, 2023
0.36123
Jul 31, 2023
0.425951
Aug 31, 2023
0.464953
Sep 30, 2023
0.448022
Oct 31, 2023
0.479707
Nov 30, 2023
0.444355
Dec 31, 2023
0.439638
Jan 31, 2024
0.483905
Feb 29, 2024
0.420435