BlackRock ICS Sterling Liquidity Fund
The Fund seeks to maximise current income consistent with the preservation of principal and liquidity through the maintenance of a portfolio of high quality short-term ''money market'' instruments. The portfolio invests primarily in first-tier securities, which include commercial paper, certificates of deposit, floating rate notes, time deposits and fully collateralised repurchase agreements. The investment manager will take into account certain environmental social and governance criteria when selecting investments, as detailed in the Fund’s prospectus.
Net Assets of Fund
GBP 39.846.859.439,55
Performance Start Date
03-Apr-2001
Fund Inception
10-Dec-1998
Base Currency
GBP
Fund Type
Low Volatility NAV
Comparator Benchmark 1
Sterling Overnight Index Average Rate (SONIA)
SFDR Classification
Article 8
Ongoing Charge
0,450%
ISIN
IE0030005460
Management Fee
0,450%
Minimum Initial Investment
GBP 50.000
Distribution Frequency
Daily
Domicile
Ireland
Regulatory Structure
UCITS
Issuing Company
BlackRock Asset Management Ireland Limited
Fiscal Year End
30-Sept
Dealing Settlement
Trade Date
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
MLMIG3I ID
SEDOL
3000546
Trading Deadline
1:00 PM (IST)
28-Mar-2024
BlackRock ICS Sterling Liquidity Fund
Inception Date
03-Apr-2001
Fund Holdings as of
28-Mar-2024
Total Net Assets
GBP 23.044.280,19
Number of Securities
-
Shares Outstanding
23.044.280,19
Position Description
Asset Type
Amortized Cost
%Par
Par
Market Value
Final Maturity
Maturity/Reset
NATIONWIDE BUILDING SOCIETY
Certificate of Deposit
1341000000
3.43
1341000000
1341000000
03-Apr-2024
03-Apr-2024
SANTANDER UK PLC
Treasury Repurchase Agreement
1150000000
2.95
1150000000
1150000000
02-Apr-2024
02-Apr-2024
SUMITOMO MITSUI TRUST BANK LTD (LO
Other Instrument (Time Deposit)
1100313447
2.82
1100313447
1100313446.98
02-Apr-2024
02-Apr-2024
TRI-PARTY CITIGROUP GLOBAL MARKETS
Government Agency Repurchase Agreement
800000000
2.05
800000000
800000000
02-Apr-2024
02-Apr-2024
BANQUE FEDERATIVE DU CREDIT MUTUEL SA
Financial Company Commercial Paper
794492265
2.04
795000000
794431383.4
02-Apr-2024
02-Apr-2024
MIZUHO BANK LTD (LONDON BRANCH) GB
Other Instrument (Time Deposit)
672000000
1.72
672000000
672000000
02-Apr-2024
02-Apr-2024
ROYAL BANK OF CANADA (LONDON BRANC MTN RegS
Other Note
602000000
1.54
602000000
609626355.41
08-Jul-2024
02-Apr-2024
SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)
Financial Company Commercial Paper
577720223
1.49
580000000
577646998.58
25-Apr-2024
25-Apr-2024
TORONTO-DOMINION BANK (LONDON BRANCH)
Certificate of Deposit
580000000
1.49
580000000
594752983.56
01-Nov-2024
01-Nov-2024
BNP PARIBAS (LONDON BRANCH)
Certificate of Deposit
570000000
1.46
570000000
585777232.86
03-Apr-2024
03-Apr-2024
AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE
Financial Company Commercial Paper
566101220
1.46
571000000
566019570.54
28-May-2024
28-May-2024
BPCE SA
Financial Company Commercial Paper
488519580
1.28
500000000
488664550
05-Sept-2024
05-Sept-2024
HM TREASURY GB
Other Instrument (Time Deposit)
500000000
1.28
500000000
500000000
02-Apr-2024
02-Apr-2024
NEW YORK LIFE GLOBAL FUNDING RegS
Insurance Company Funding Agreement
500000000
1.28
500000000
502139470.13
30-Aug-2024
02-Apr-2024
ING BANK NV (LONDON BRANCH)
Certificate of Deposit
475306229
1.23
480000000
475803215.52
29-May-2024
29-May-2024
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (LONDON BRANCH)
Certificate of Deposit
453145172
1.18
460000000
453107948.8
11-Jul-2024
11-Jul-2024
NORDEA BANK ABP
Certificate of Deposit
451317341
1.18
459000000
451257106.97
25-Jul-2024
25-Jul-2024
FIRST ABU DHABI BANK PJSC GB
Other Instrument (Time Deposit)
454621105
1.16
454621105
454621105.08
02-Apr-2024
02-Apr-2024
ING BANK NV (AMSTERDAM BRANCH)
Financial Company Commercial Paper
438874424
1.14
445000000
439210127.69
28-Jun-2024
28-Jun-2024
TRI-PARTY NATIONAL AUSTRALIA BANK
Government Agency Repurchase Agreement
415900000
1.07
415900000
415900000
02-Apr-2024
02-Apr-2024
BANQUE FEDERATIVE DU CREDIT MUTUEL SA
Financial Company Commercial Paper
414143154
1.06
415000000
414169958.09
11-Apr-2024
11-Apr-2024
TORONTO-DOMINION BANK/THE MTN RegS
Other Note
410000000
1.05
410000000
410990191.1
17-Jun-2024
02-Apr-2024
BRED BANQUE POPULAIRE
Financial Company Commercial Paper
390916668
1.02
400000000
391149875.2
03-Sept-2024
03-Sept-2024
MUFG BANK LTD (LONDON BRANCH)
Certificate of Deposit
396068240
1.02
400000000
395977981.2
05-Jun-2024
05-Jun-2024
TRI-PARTY BNP PARIBAS
Government Agency Repurchase Agreement
400000000
1.02
400000000
400000000
02-Apr-2024
02-Apr-2024
TRI-PARTY JP MORGAN SECURITIES PLC
Government Agency Repurchase Agreement
400000000
1.02
400000000
400000000
02-Apr-2024
02-Apr-2024
NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)
Certificate of Deposit
384022876
1.02
400000000
384148276
13-Jan-2025
13-Jan-2025
TORONTO-DOMINION BANK (LONDON BRANCH)
Certificate of Deposit
380468640
1.02
400000000
380552551.2
24-Mar-2025
24-Mar-2025
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS
Other Note
398000000
1.02
398000000
398567446.87
20-Jun-2024
29-Mar-2024
BANK OF NOVA SCOTIA MTN RegS
Other Note
400000000
1.02
400000000
401075088.6
13-Jun-2024
02-Apr-2024
BANK OF MONTREAL MTN RegS
Other Note
392000000
1
392000000
393841771.97
03-Jun-2024
02-Apr-2024
NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)
Certificate of Deposit
377177971
0.98
384000000
377171700.1
01-Aug-2024
01-Aug-2024
BNP PARIBAS (LONDON BRANCH)
Certificate of Deposit
350000000
0.9
350000000
359356517.76
10-Apr-2024
10-Apr-2024
TRI-PARTY BARCLAYS BANK PLC
Government Agency Repurchase Agreement
350000000
0.9
350000000
350000000
02-Apr-2024
02-Apr-2024
SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)
Financial Company Commercial Paper
336637295
0.87
339000000
336583496.47
16-May-2024
16-May-2024
TORONTO-DOMINION BANK (LONDON BRANCH)
Certificate of Deposit
323000000
0.83
323000000
325177564.54
08-Nov-2024
08-Nov-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
316507969
0.82
319000000
316415793.12
22-May-2024
22-May-2024
BPCE SA
Financial Company Commercial Paper
308522246
0.81
315000000
308595366.13
19-Aug-2024
19-Aug-2024
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS
Other Note
316000000
0.81
316000000
319542100.29
18-Jul-2024
02-Apr-2024
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (LONDON BRANCH)
Certificate of Deposit
303012853
0.79
307000000
302998311.18
27-Jun-2024
27-Jun-2024
GOLDMAN SACHS INTERNATIONAL BANK
Certificate of Deposit
300713280
0.78
305000000
300663988.85
05-Jul-2024
05-Jul-2024
BPCE SA
Financial Company Commercial Paper
295820976
0.77
300000000
295860113.7
03-Jul-2024
03-Jul-2024
NORDEA BANK ABP (LONDON BRANCH)
Certificate of Deposit
296738691
0.77
300000000
297100800.9
05-Jun-2024
05-Jun-2024
MIZUHO BANK LTD (LONDON BRANCH)
Certificate of Deposit
278293935
0.72
280000000
278250846.44
10-May-2024
10-May-2024
NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)
Certificate of Deposit
265958162
0.71
277000000
265952431.71
15-Jan-2025
15-Jan-2025
GOLDMAN SACHS INTERNATIONAL BANK
Certificate of Deposit
264945530
0.69
269000000
264911260.53
12-Jul-2024
12-Jul-2024
WESTPAC BANKING CORP MTN RegS
Other Note
265000000
0.68
265000000
265636537.14
14-Jun-2024
02-Apr-2024
ROYAL BANK OF CANADA (LONDON BRANC MTN RegS
Other Note
250000000
0.64
250000000
251720867.86
17-May-2024
02-Apr-2024
TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.
Financial Company Commercial Paper
242300911
0.62
243000000
242259879.59
18-Apr-2024
18-Apr-2024
NORDEA BANK ABP
Certificate of Deposit
234686069
0.61
237000000
234952893.07
29-May-2024
29-May-2024
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH)
Certificate of Deposit
224928509
0.59
231000000
224747480.03
07-Oct-2024
07-Oct-2024
GOLDMAN SACHS INTERNATIONAL BANK
Certificate of Deposit
223844972
0.58
227000000
223804811.33
04-Jul-2024
04-Jul-2024
BANK OF NOVA SCOTIA
Treasury Repurchase Agreement
216802500
0.56
216802500
216802500
02-Apr-2024
02-Apr-2024
ROYAL BANK OF CANADA (LONDON BRANC MTN RegS
Other Note
209000000
0.54
209000000
210896851.02
27-Jan-2025
02-Apr-2024
SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)
Certificate of Deposit
199795628
0.51
200000000
199767503.4
05-Apr-2024
05-Apr-2024
BANQUE FEDERATIVE DU CREDIT MUTUEL SA
Financial Company Commercial Paper
198776094
0.51
200000000
198800536.6
09-May-2024
09-May-2024
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)
Certificate of Deposit
200000000
0.51
200000000
200588185.55
11-Jun-2024
11-Jun-2024
BNP PARIBAS (LONDON BRANCH)
Certificate of Deposit
200000000
0.51
200000000
202445699.32
05-Jul-2024
05-Jul-2024
TRI-PARTY SOCIETE GENERALE PARIS
Government Agency Repurchase Agreement
200000000
0.51
200000000
200000000
02-Apr-2024
02-Apr-2024
TRI-PARTY HSBC BANK PLC
Government Agency Repurchase Agreement
200000000
0.51
200000000
200000000
02-Apr-2024
02-Apr-2024
NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)
Certificate of Deposit
191769599
0.5
197000000
191647758.02
08-Oct-2024
08-Oct-2024
COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH)
Certificate of Deposit
192000000
0.49
192000000
193923129.8
05-Aug-2024
05-Aug-2024
ROYAL BANK OF CANADA (LONDON BRANC MTN RegS
Other Note
188000000
0.48
188000000
188155685.14
23-Sept-2024
02-Apr-2024
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH)
Certificate of Deposit
179991961
0.47
184000000
179970449.31
30-Aug-2024
30-Aug-2024
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)
Certificate of Deposit
175999522
0.45
177000000
175972129.85
07-May-2024
07-May-2024
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)
Certificate of Deposit
175000000
0.45
175000000
175913905.71
21-May-2024
21-May-2024
BRED BANQUE POPULAIRE GB
Other Instrument (Time Deposit)
161275794
0.41
161275794
161275793.7
02-Apr-2024
02-Apr-2024
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)
Certificate of Deposit
159836502
0.41
160000000
159814002.72
05-Apr-2024
05-Apr-2024
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)
Certificate of Deposit
160000000
0.41
160000000
161484320.82
25-Apr-2024
25-Apr-2024
OVERSEA CHINESE BANKING CORPORATION LTD (LONDON BRANCH)
Certificate of Deposit
159583803
0.41
160000000
159565173.92
16-Apr-2024
16-Apr-2024
GOLDMAN SACHS INTERNATIONAL BANK
Certificate of Deposit
150737852
0.39
153000000
150717376.32
10-Jul-2024
10-Jul-2024
MUFG SECURITIES EMEA PLC
Treasury Repurchase Agreement
150497410
0.39
150497410
150497410.31
03-Apr-2024
03-Apr-2024
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH)
Certificate of Deposit
149986254
0.39
151000000
150001850.74
13-May-2024
13-May-2024
NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)
Certificate of Deposit
148937250
0.39
153000000
148843182.63
08-Oct-2024
08-Oct-2024
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)
Certificate of Deposit
150000000
0.38
150000000
150782747
22-May-2024
22-May-2024
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)
Certificate of Deposit
150000000
0.38
150000000
150328911.71
13-Jun-2024
13-Jun-2024
NORDEA BANK ABP
Certificate of Deposit
145152370
0.38
150000000
145148480.85
15-Nov-2024
15-Nov-2024
TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.
Financial Company Commercial Paper
146238042
0.38
148000000
146201267.79
20-Jun-2024
20-Jun-2024
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
Other Note
143000000
0.37
143000000
144315306.87
29-Jul-2024
02-Apr-2024
BANK OF NOVA SCOTIA
Treasury Repurchase Agreement
142945000
0.37
142945000
142945000
02-Apr-2024
02-Apr-2024
MUFG SECURITIES EMEA PLC
Treasury Repurchase Agreement
143000088
0.37
143000088
143000087.67
02-Apr-2024
02-Apr-2024
MUFG SECURITIES EMEA PLC
Treasury Repurchase Agreement
140606207
0.36
140606207
140606206.53
02-Apr-2024
02-Apr-2024
OVERSEA CHINESE BANKING CORPORATION LTD (LONDON BRANCH)
Financial Company Commercial Paper
137804950
0.36
139000000
137793825.55
28-May-2024
28-May-2024
MIZUHO BANK LTD (LONDON BRANCH)
Certificate of Deposit
130000000
0.33
130000000
131313710.53
19-Apr-2024
19-Apr-2024
TOYOTA FINANCE AUSTRALIA LTD
Financial Company Commercial Paper
128117176
0.33
129000000
128099415.53
15-May-2024
15-May-2024
NATIONAL WESTMINSTER BANK PLC
Certificate of Deposit
124886131
0.32
125000000
124876184.38
04-Apr-2024
04-Apr-2024
NATIONAL WESTMINSTER BANK PLC
Certificate of Deposit
124810305
0.32
125000000
124805542.75
08-Apr-2024
08-Apr-2024
TOYOTA FINANCE AUSTRALIA LTD
Financial Company Commercial Paper
123501705
0.32
125000000
123480800.5
20-Jun-2024
20-Jun-2024
COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH)
Certificate of Deposit
120540042
0.32
124000000
120525721
18-Oct-2024
18-Oct-2024
STANDARD CHARTERED BANK
Treasury Repurchase Agreement
117407650
0.3
117407650
117407650
02-Apr-2024
02-Apr-2024
DNB BANK ASA
Certificate of Deposit
114375818
0.3
118000000
114352431.55
08-Nov-2024
08-Nov-2024
NORDEA BANK ABP
Certificate of Deposit
110551536
0.29
114000000
110480846.68
04-Nov-2024
04-Nov-2024
DNB BANK ASA
Certificate of Deposit
111294415
0.29
114000000
111250515.4
17-Sept-2024
17-Sept-2024
THE NORINCHUKIN BANK (LONDON BRANCH)
Certificate of Deposit
109887185
0.28
110000000
109871645.84
05-Apr-2024
05-Apr-2024
MUFG BANK LTD (LONDON BRANCH) GB
Other Instrument (Time Deposit)
108230122
0.28
108230122
108230122.3
02-Apr-2024
02-Apr-2024
MITSUBISHI UFJ TRUST AND BANKING C
Other Instrument (Time Deposit)
105709109
0.27
105709109
105709108.73
02-Apr-2024
02-Apr-2024
BANK OF NOVA SCOTIA
Treasury Repurchase Agreement
106145000
0.27
106145000
106145000
02-Apr-2024
02-Apr-2024
MANHATTAN ASSET FUNDING COMPANY LLC
Asset Backed Commercial Paper
104634459
0.27
105000000
104624855.37
22-Apr-2024
22-Apr-2024
COOPERATIEVE RABOBANK UA GB
Other Instrument (Time Deposit)
100000000
0.26
100000000
100000000
02-Apr-2024
02-Apr-2024
MIZUHO BANK LTD (LONDON BRANCH)
Certificate of Deposit
100000000
0.26
100000000
101223507.56
05-Apr-2024
05-Apr-2024
MIZUHO BANK LTD (LONDON BRANCH)
Certificate of Deposit
99696243
0.26
100000000
99680966.3
19-Apr-2024
19-Apr-2024
MIZUHO BANK LTD (LONDON BRANCH)
Certificate of Deposit
100000000
0.26
100000000
100822195.56
01-May-2024
01-May-2024
NATIONAL WESTMINSTER BANK PLC
Certificate of Deposit
99366971
0.26
100000000
99393105.7
10-May-2024
10-May-2024
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)
Certificate of Deposit
100000000
0.26
100000000
100204954.54
14-Jun-2024
14-Jun-2024
MIZUHO BANK LTD (LONDON BRANCH)
Certificate of Deposit
100000000
0.26
100000000
100185986.78
17-Jun-2024
17-Jun-2024
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)
Certificate of Deposit
100000000
0.26
100000000
100191077.01
17-Jun-2024
17-Jun-2024
BNP PARIBAS (LONDON BRANCH)
Certificate of Deposit
100000000
0.26
100000000
101179540.18
08-Jul-2024
08-Jul-2024
TRI-PARTY NATWEST MARKETS PLC
Government Agency Repurchase Agreement
100000000
0.26
100000000
100000000
02-Apr-2024
02-Apr-2024
BANK OF MONTREAL
Treasury Repurchase Agreement
100000000
0.26
100000000
100000000
02-Apr-2024
02-Apr-2024
BANK OF MONTREAL
Treasury Repurchase Agreement
100000000
0.26
100000000
100000000
03-Apr-2024
03-Apr-2024
TOYOTA FINANCE AUSTRALIA LTD
Financial Company Commercial Paper
101942716
0.26
103000000
101937368.57
07-Jun-2024
07-Jun-2024
KUNTARAHOITUS OYJ
Financial Company Commercial Paper
99701848
0.26
100000000
99685757.7
19-Apr-2024
19-Apr-2024
ALLIANZ SE
Other Commercial Paper
99557388
0.26
100000000
99543137.9
29-Apr-2024
29-Apr-2024
UNITED OVERSEAS BANK LTD GB
Other Instrument (Time Deposit)
101417445
0.26
101417445
101417445.28
02-Apr-2024
02-Apr-2024
SVENSKA HANDELSBANKEN AB
Financial Company Commercial Paper
98561993
0.26
100000000
98547033.3
08-Jul-2024
08-Jul-2024
ROYAL BANK OF CANADA (LONDON BRANC
Other Instrument (Time Deposit)
100441244
0.26
100441244
100441243.9
02-Apr-2024
02-Apr-2024
TORONTO-DOMINION BANK/THE
Treasury Repurchase Agreement
100000000
0.26
100000000
100000000
02-Apr-2024
02-Apr-2024
TORONTO-DOMINION BANK/THE
Treasury Repurchase Agreement
100000000
0.26
100000000
100000000
02-Apr-2024
02-Apr-2024
TORONTO-DOMINION BANK/THE
Treasury Repurchase Agreement
100000000
0.26
100000000
100000000
02-Apr-2024
02-Apr-2024
TORONTO-DOMINION BANK/THE
Treasury Repurchase Agreement
100000000
0.26
100000000
100000000
02-Apr-2024
02-Apr-2024
TORONTO-DOMINION BANK/THE
Treasury Repurchase Agreement
100000000
0.26
100000000
100000000
02-Apr-2024
02-Apr-2024
TORONTO-DOMINION BANK/THE
Treasury Repurchase Agreement
100000000
0.26
100000000
100000000
02-Apr-2024
02-Apr-2024
TORONTO-DOMINION BANK/THE
Treasury Repurchase Agreement
100000000
0.26
100000000
100000000
02-Apr-2024
02-Apr-2024
TORONTO-DOMINION BANK/THE
Treasury Repurchase Agreement
100000000
0.26
100000000
100000000
02-Apr-2024
02-Apr-2024
TORONTO-DOMINION BANK/THE
Treasury Repurchase Agreement
100000000
0.26
100000000
100000000
02-Apr-2024
02-Apr-2024
TORONTO-DOMINION BANK/THE
Treasury Repurchase Agreement
100000000
0.26
100000000
100000000
02-Apr-2024
02-Apr-2024
TORONTO-DOMINION BANK/THE
Treasury Repurchase Agreement
100000000
0.26
100000000
100000000
02-Apr-2024
02-Apr-2024
TORONTO-DOMINION BANK/THE
Treasury Repurchase Agreement
100000000
0.26
100000000
100000000
02-Apr-2024
02-Apr-2024
NATWEST MARKETS PLC
Financial Company Commercial Paper
94753205
0.25
96000000
94765081.54
27-Jun-2024
27-Jun-2024
COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH)
Certificate of Deposit
97000000
0.25
97000000
97546255.29
20-Nov-2024
20-Nov-2024
COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH)
Certificate of Deposit
97000000
0.25
97000000
97228792.12
06-Jan-2025
06-Jan-2025
SATELLITE SAS
Other Commercial Paper
94305209
0.24
95000000
94305412.63
17-May-2024
17-May-2024
MIZUHO BANK LTD (LONDON BRANCH)
Certificate of Deposit
94848287
0.24
95000000
94834442.45
09-Apr-2024
09-Apr-2024
MIZUHO BANK LTD (LONDON BRANCH)
Certificate of Deposit
90000000
0.23
90000000
90298514.15
05-Jun-2024
05-Jun-2024
NATWEST MARKETS PLC
Financial Company Commercial Paper
88675088
0.23
90000000
88692209.19
09-Jul-2024
09-Jul-2024
TORONTO-DOMINION BANK/THE
Treasury Repurchase Agreement
89857688
0.23
89857688
89857687.75
02-Apr-2024
02-Apr-2024
TORONTO-DOMINION BANK/THE
Treasury Repurchase Agreement
91632726
0.23
91632726
91632726.37
02-Apr-2024
02-Apr-2024
NATWEST MARKETS PLC
Certificate of Deposit
82861388
0.22
84000000
82879085.02
01-Jul-2024
01-Jul-2024
MUFG SECURITIES EMEA PLC
Treasury Repurchase Agreement
83100862
0.21
83100862
83100862.23
02-Apr-2024
02-Apr-2024
TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.
Financial Company Commercial Paper
80029081
0.21
81000000
80004167.29
21-Jun-2024
21-Jun-2024
MERRILL LYNCH INTERNATIONAL
Treasury Repurchase Agreement
77760000
0.2
77760000
77760000
02-Apr-2024
02-Apr-2024
SATELLITE SAS
Other Commercial Paper
79305800
0.2
80000000
79284134.48
28-May-2024
28-May-2024
MIZUHO BANK LTD (LONDON BRANCH)
Certificate of Deposit
80000000
0.2
80000000
80609960.43
07-May-2024
07-May-2024
NATIONAL WESTMINSTER BANK PLC
Certificate of Deposit
78106403
0.2
79000000
78132071.24
14-Jun-2024
14-Jun-2024
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)
Certificate of Deposit
80000000
0.2
80000000
80118215.85
18-Jun-2024
18-Jun-2024
STANDARD CHARTERED BANK
Treasury Repurchase Agreement
77521050
0.2
77521050
77521050
02-Apr-2024
02-Apr-2024
NORDEA BANK ABP (LONDON BRANCH)
Certificate of Deposit
75652780
0.2
77000000
75647305.66
30-Jul-2024
30-Jul-2024
ANTALIS SA
Asset Backed Commercial Paper
73947138
0.19
74000000
73936374.21
03-Apr-2024
03-Apr-2024
ANTALIS SA
Asset Backed Commercial Paper
73925993
0.19
74000000
73862282.23
10-Apr-2024
10-Apr-2024
MIZUHO BANK LTD (LONDON BRANCH)
Certificate of Deposit
75000000
0.19
75000000
75884550.21
08-Apr-2024
08-Apr-2024
NATIONAL WESTMINSTER BANK PLC
Financial Company Commercial Paper
75387998
0.19
76000000
75405740.8
22-May-2024
22-May-2024
CANADIAN IMPERIAL BANK OF COMMERCE
Treasury Repurchase Agreement
76050000
0.19
76050000
76050000
02-Apr-2024
02-Apr-2024
CANADIAN IMPERIAL BANK OF COMMERCE
Treasury Repurchase Agreement
75643750
0.19
75643750
75643750
03-Apr-2024
03-Apr-2024
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD
Financial Company Commercial Paper
74339884
0.19
76000000
74293759.57
03-Sept-2024
03-Sept-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
64152383
0.17
65000000
64133426.24
27-Jun-2024
27-Jun-2024
NEDERLANDSE WATERSCHAPSBANK NV
Financial Company Commercial Paper
65737514
0.17
66000000
65726622.26
26-Apr-2024
26-Apr-2024
MERRILL LYNCH INTERNATIONAL
Treasury Repurchase Agreement
63537500
0.16
63537500
63537500
02-Apr-2024
02-Apr-2024
NATIONAL WESTMINSTER BANK PLC
Certificate of Deposit
60887916
0.16
61000000
60887882.91
10-Apr-2024
10-Apr-2024
NATIONAL WESTMINSTER BANK PLC
Certificate of Deposit
60878576
0.16
61000000
60879275.57
11-Apr-2024
11-Apr-2024
STANDARD CHARTERED BANK
Treasury Repurchase Agreement
63847410
0.16
63847410
63847410
02-Apr-2024
02-Apr-2024
TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.
Financial Company Commercial Paper
61292318
0.16
62000000
61272669.88
17-Jun-2024
17-Jun-2024
MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)
Certificate of Deposit
57604183
0.15
58000000
57594484.36
15-May-2024
15-May-2024
NATIONAL WESTMINSTER BANK PLC
Certificate of Deposit
58027580
0.15
58600000
58046013.47
03-Jun-2024
03-Jun-2024
UNITED OVERSEAS BANK LTD (LONDON BRANCH)
Certificate of Deposit
60000000
0.15
60000000
60423046.37
12-Jul-2024
12-Jul-2024
UNITED OVERSEAS BANK LTD (LONDON BRANCH)
Certificate of Deposit
60000000
0.15
60000000
60423892.67
09-Aug-2024
09-Aug-2024
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)
Certificate of Deposit
56000000
0.14
56000000
56582316.63
17-Apr-2024
17-Apr-2024
NATWEST MARKETS PLC
Certificate of Deposit
53257603
0.14
54000000
53264485.39
03-Jul-2024
03-Jul-2024
NATIONAL WESTMINSTER BANK PLC
Certificate of Deposit
53745055
0.14
55000000
53769326.33
05-Sept-2024
05-Sept-2024
TORONTO-DOMINION BANK/THE
Treasury Repurchase Agreement
54386816
0.14
54386816
54386816.46
02-Apr-2024
02-Apr-2024
SUNDERLAND RECEIVABLES SA
Asset Backed Commercial Paper
49919564
0.13
50000000
49914093.05
09-Apr-2024
09-Apr-2024
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)
Certificate of Deposit
49826104
0.13
50000000
49818809.65
22-Apr-2024
22-Apr-2024
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)
Certificate of Deposit
50000000
0.13
50000000
50484552.74
22-Apr-2024
22-Apr-2024
MUFG SECURITIES EMEA PLC
Treasury Repurchase Agreement
50924713
0.13
50924713
50924712.86
03-Apr-2024
03-Apr-2024
TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.
Financial Company Commercial Paper
50313455
0.13
51000000
50302457.65
01-Jul-2024
01-Jul-2024
CANADIAN IMPERIAL BANK OF COMMERCE
Treasury Repurchase Agreement
46800000
0.12
46800000
46800000
02-Apr-2024
02-Apr-2024
CANADIAN IMPERIAL BANK OF COMMERCE
Treasury Repurchase Agreement
46600000
0.12
46600000
46600000
03-Apr-2024
03-Apr-2024
COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH)
Certificate of Deposit
45500000
0.12
45500000
45842030.24
07-Nov-2024
07-Nov-2024
TORONTO-DOMINION BANK/THE
Treasury Repurchase Agreement
47378568
0.12
47378568
47378567.86
02-Apr-2024
02-Apr-2024
MERRILL LYNCH INTERNATIONAL
Treasury Repurchase Agreement
44640000
0.11
44640000
44640000
02-Apr-2024
02-Apr-2024
ANTALIS SA
Asset Backed Commercial Paper
41963997
0.11
42000000
41957875.43
04-Apr-2024
04-Apr-2024
ALBION CAPITAL CORPORATION SA
Asset Backed Commercial Paper
41693709
0.11
41858000
41690575.2
25-Apr-2024
25-Apr-2024
NATIONAL WESTMINSTER BANK PLC
Certificate of Deposit
41274337
0.11
41700000
41285975.21
06-Jun-2024
06-Jun-2024
STANDARD CHARTERED BANK
Treasury Repurchase Agreement
43677500
0.11
43677500
43677500
02-Apr-2024
02-Apr-2024
ALLIANZ SE
Other Commercial Paper
41832093
0.11
42000000
41826032.35
26-Apr-2024
26-Apr-2024
TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.
Financial Company Commercial Paper
42354335
0.11
43000000
42348056.79
12-Jul-2024
12-Jul-2024
MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)
Certificate of Deposit
40000000
0.1
40000000
40331174.56
01-May-2024
01-May-2024
UBS AG (LONDON BRANCH)
Financial Company Commercial Paper
37471846
0.1
38000000
37462676.43
04-Jul-2024
04-Jul-2024
OP CORPORATE BANK PLC
Financial Company Commercial Paper
38800225
0.1
39000000
38813165.12
02-May-2024
02-May-2024
SVENSKA HANDELSBANKEN AB
Financial Company Commercial Paper
39958922
0.1
40000000
39954060.48
05-Apr-2024
05-Apr-2024
DBS BANK LTD (LONDON BRANCH)
Certificate of Deposit
37884033
0.1
38000000
37881270.75
19-Apr-2024
19-Apr-2024
UNITED OVERSEAS BANK LTD (LONDON BRANCH)
Certificate of Deposit
40000000
0.1
40000000
40241819.53
17-Jun-2024
17-Jun-2024
UNITED OVERSEAS BANK LTD (LONDON BRANCH)
Certificate of Deposit
40000000
0.1
40000000
40453106.29
11-Jul-2024
11-Jul-2024
UNITED OVERSEAS BANK LTD (LONDON BRANCH)
Certificate of Deposit
40000000
0.1
40000000
40241857.77
19-Jul-2024
19-Jul-2024
ANTALIS SA
Asset Backed Commercial Paper
35911200
0.09
36000000
35907300.14
15-Apr-2024
15-Apr-2024
SATELLITE SAS
Other Commercial Paper
33426905
0.09
34000000
33405857.99
24-Jul-2024
24-Jul-2024
ALBION CAPITAL CORPORATION SA
Asset Backed Commercial Paper
36051351
0.09
36491000
36057782.64
20-Jun-2024
20-Jun-2024
BANK OF NOVA SCOTIA
Treasury Repurchase Agreement
34107500
0.09
34107500
34107500
02-Apr-2024
02-Apr-2024
MUFG SECURITIES EMEA PLC
Treasury Repurchase Agreement
34716712
0.09
34716712
34716711.76
02-Apr-2024
02-Apr-2024
CANADIAN IMPERIAL BANK OF COMMERCE
Treasury Repurchase Agreement
34475000
0.09
34475000
34475000
02-Apr-2024
02-Apr-2024
CANADIAN IMPERIAL BANK OF COMMERCE
Treasury Repurchase Agreement
34518750
0.09
34518750
34518750
03-Apr-2024
03-Apr-2024
UNITED OVERSEAS BANK LTD (LONDON BRANCH)
Certificate of Deposit
35000000
0.09
35000000
35143263.33
01-Jul-2024
01-Jul-2024
MERRILL LYNCH INTERNATIONAL
Treasury Repurchase Agreement
29906250
0.08
29906250
29906250
02-Apr-2024
02-Apr-2024
ALBION CAPITAL CORPORATION SA
Asset Backed Commercial Paper
32602411
0.08
33000000
32608227.43
20-Jun-2024
20-Jun-2024
MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)
Certificate of Deposit
29708231
0.08
30000000
29599362.49
04-Jun-2024
04-Jun-2024
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)
Certificate of Deposit
30000000
0.08
30000000
30087508.84
12-Jun-2024
12-Jun-2024
UNITED OVERSEAS BANK LTD (LONDON BRANCH)
Certificate of Deposit
30000000
0.08
30000000
30322528.56
15-Jul-2024
15-Jul-2024
UNITED OVERSEAS BANK LTD (LONDON BRANCH)
Certificate of Deposit
30000000
0.08
30000000
30059206.91
23-Aug-2024
23-Aug-2024
UNITED OVERSEAS BANK LTD (LONDON BRANCH)
Certificate of Deposit
30000000
0.08
30000000
30103549.76
04-Sept-2024
04-Sept-2024
UNITED OVERSEAS BANK LTD (LONDON BRANCH)
Certificate of Deposit
30000000
0.08
30000000
30059801.93
16-Sept-2024
16-Sept-2024
SATELLITE SAS
Other Commercial Paper
25883287
0.07
26000000
25878964.9
29-Apr-2024
29-Apr-2024
SUNDERLAND RECEIVABLES SA
Asset Backed Commercial Paper
25961976
0.07
26000000
25959045.16
08-Apr-2024
08-Apr-2024
MUFG SECURITIES EMEA PLC
Treasury Repurchase Agreement
27082794
0.07
27082794
27082794.25
02-Apr-2024
02-Apr-2024
MUFG SECURITIES EMEA PLC
Treasury Repurchase Agreement
28334264
0.07
28334264
28334264.35
02-Apr-2024
02-Apr-2024
STANDARD CHARTERED BANK
Treasury Repurchase Agreement
27925166
0.07
27925166
27925166.1
02-Apr-2024
02-Apr-2024
MONT BLANC CAPITAL CORP
Asset Backed Commercial Paper
27812961
0.07
28136000
27813655.44
17-Jun-2024
17-Jun-2024
NIEUW AMSTERDAM RECEIVABLES CORPORATION BV
Asset Backed Commercial Paper
22967127
0.06
23000000
22963770.72
08-Apr-2024
08-Apr-2024
NATIONAL WESTMINSTER BANK PLC
Certificate of Deposit
22950704
0.06
23500000
22961442.51
09-Sept-2024
09-Sept-2024
TOYOTA FINANCE AUSTRALIA LTD
Financial Company Commercial Paper
23831253
0.06
24000000
23825389.27
17-May-2024
17-May-2024
TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.
Financial Company Commercial Paper
22845080
0.06
23000000
22839430.68
15-May-2024
15-May-2024
TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.
Financial Company Commercial Paper
22815523
0.06
23000000
22808937.34
24-May-2024
24-May-2024
UNITED OVERSEAS BANK LTD (LONDON BRANCH)
Certificate of Deposit
25000000
0.06
25000000
25008955.52
30-Sept-2024
30-Sept-2024
MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA
Asset Backed Commercial Paper
17997441
0.05
18000000
17997440.91
03-Apr-2024
03-Apr-2024
ABN AMRO BANK NV
Certificate of Deposit
19463503
0.05
19500000
19460290.34
11-Apr-2024
11-Apr-2024
MUFG SECURITIES EMEA PLC
Treasury Repurchase Agreement
17850121
0.05
17850121
17850121.41
02-Apr-2024
02-Apr-2024
MUFG SECURITIES EMEA PLC
Treasury Repurchase Agreement
18556957
0.05
18556957
18556957.03
02-Apr-2024
02-Apr-2024
STANDARD CHARTERED BANK
Treasury Repurchase Agreement
19621224
0.05
19621224
19621223.9
02-Apr-2024
02-Apr-2024
CANADIAN IMPERIAL BANK OF COMMERCE
Treasury Repurchase Agreement
18393750
0.05
18393750
18393750
02-Apr-2024
02-Apr-2024
CANADIAN IMPERIAL BANK OF COMMERCE
Treasury Repurchase Agreement
18912500
0.05
18912500
18912500
03-Apr-2024
03-Apr-2024
OMERS FINANCE TRUST
Financial Company Commercial Paper
19947927
0.05
20000000
19943400
16-Apr-2024
16-Apr-2024
UNITED OVERSEAS BANK LTD (LONDON BRANCH)
Certificate of Deposit
20000000
0.05
20000000
20039569.86
11-Jul-2024
11-Jul-2024
UNITED OVERSEAS BANK LTD (LONDON BRANCH)
Certificate of Deposit
20000000
0.05
20000000
20212137.75
16-Jul-2024
16-Jul-2024
MERRILL LYNCH INTERNATIONAL
Treasury Repurchase Agreement
16568750
0.04
16568750
16568750
02-Apr-2024
02-Apr-2024
MERRILL LYNCH INTERNATIONAL
Treasury Repurchase Agreement
17368750
0.04
17368750
17368750
02-Apr-2024
02-Apr-2024
MERRILL LYNCH INTERNATIONAL
Treasury Repurchase Agreement
17475000
0.04
17475000
17475000
02-Apr-2024
02-Apr-2024
MERRILL LYNCH INTERNATIONAL
Treasury Repurchase Agreement
17517500
0.04
17517500
17517500
02-Apr-2024
02-Apr-2024
CANADIAN IMPERIAL BANK OF COMMERCE
Treasury Repurchase Agreement
14812500
0.04
14812500
14812500
02-Apr-2024
02-Apr-2024
CANADIAN IMPERIAL BANK OF COMMERCE
Treasury Repurchase Agreement
17012500
0.04
17012500
17012500
02-Apr-2024
02-Apr-2024
CANADIAN IMPERIAL BANK OF COMMERCE
Treasury Repurchase Agreement
17456250
0.04
17456250
17456250
02-Apr-2024
02-Apr-2024
CANADIAN IMPERIAL BANK OF COMMERCE
Treasury Repurchase Agreement
14850000
0.04
14850000
14850000
03-Apr-2024
03-Apr-2024
CANADIAN IMPERIAL BANK OF COMMERCE
Treasury Repurchase Agreement
16975000
0.04
16975000
16975000
03-Apr-2024
03-Apr-2024
CANADIAN IMPERIAL BANK OF COMMERCE
Treasury Repurchase Agreement
17500000
0.04
17500000
17500000
03-Apr-2024
03-Apr-2024
UNITED OVERSEAS BANK LTD (LONDON BRANCH)
Certificate of Deposit
15000000
0.04
15000000
15004904.22
30-Aug-2024
30-Aug-2024
TORONTO-DOMINION BANK/THE
Treasury Repurchase Agreement
16744202
0.04
16744202
16744201.56
02-Apr-2024
02-Apr-2024
MERRILL LYNCH INTERNATIONAL
Treasury Repurchase Agreement
12618750
0.03
12618750
12618750
02-Apr-2024
02-Apr-2024
OMERS FINANCE TRUST
Financial Company Commercial Paper
12914589
0.03
13000000
12911990
13-May-2024
13-May-2024
UNITED OVERSEAS BANK LTD (LONDON BRANCH)
Certificate of Deposit
10000000
0.03
10000000
10033760.06
05-Jul-2024
05-Jul-2024
UNITED OVERSEAS BANK LTD (LONDON BRANCH)
Certificate of Deposit
10000000
0.03
10000000
10034083.73
05-Sept-2024
05-Sept-2024
MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA
Asset Backed Commercial Paper
8994885
0.02
9000000
8993550.52
02-Apr-2024
02-Apr-2024
MUFG SECURITIES EMEA PLC
Treasury Repurchase Agreement
9380375
0.02
9380375
9380375.42
02-Apr-2024
02-Apr-2024
MERRILL LYNCH INTERNATIONAL
Treasury Repurchase Agreement
2607500
0.01
2607500
2607500
02-Apr-2024
02-Apr-2024
PACCAR FINANCIAL EUROPE BV
Other Commercial Paper
4989909
0.01
5000000
4989112.8
12-Apr-2024
12-Apr-2024
As Of
NAV per Share
MTM NAV
% Difference
Weekly Maturing Asset
Daily Maturing Asset
28-Mar-2024
1
0.9998
-0.018465
42.75
32.17
27-Mar-2024
1
1.0001
0.007359
44.03
32.29
26-Mar-2024
1
1.0001
0.008372
42.55
32.47
25-Mar-2024
1
1.0001
0.009297
43.54
33.71
22-Mar-2024
1
1
-0.000292
41.74
33.06
21-Mar-2024
1
1.0001
0.009015
39.95
32.98
20-Mar-2024
1
1.0001
0.007086
40.13
34.29
19-Mar-2024
1
1.0001
0.006179
40.83
34.41
18-Mar-2024
1
1.0001
0.005974
40.53
34.13
15-Mar-2024
1
0.9999
-0.005294
39.98
32.75
14-Mar-2024
1
1.0001
0.007706
40.76
33.03
13-Mar-2024
1
1.0001
0.008046
41.74
34.25
12-Mar-2024
1
1.0001
0.008031
42.66
34.82
11-Mar-2024
1
1.0001
0.006954
43.12
34.74
08-Mar-2024
1
1
-0.004918
41.32
33.3
07-Mar-2024
1
1.0001
0.006196
39.8
33.86
06-Mar-2024
1
1.0001
0.007118
40.98
34.71
05-Mar-2024
1
1.0001
0.005944
40.5
33.81
04-Mar-2024
1
1.0001
0.006942
40.95
33.94
01-Mar-2024
1
1
-0.004489
41.2
33.43
29-Feb-2024
1
1.0001
0.007367
41.2
31.31
28-Feb-2024
1
1.0001
0.007595
41.91
33.53
27-Feb-2024
1
1.0001
0.007675
42.5
33.74
26-Feb-2024
1
1.0001
0.009101
42.58
34.12
23-Feb-2024
1
1
-0.003517
39.85
33.06
22-Feb-2024
1
1.0001
0.010922
40.15
32.3
21-Feb-2024
1
1.0001
0.008199
41.45
34.86
20-Feb-2024
1
1.0001
0.008371
41.64
33.9
19-Feb-2024
1
1.0001
0.009015
42.08
34.34
16-Feb-2024
1
1
-0.001793
41.61
33.84
15-Feb-2024
1
1.0001
0.01124
42.07
33.24
14-Feb-2024
1
1.0001
0.010188
41.76
34.47
13-Feb-2024
1
1.0001
0.010262
43.02
34.37
12-Feb-2024
1
1.0001
0.011318
43.72
35.74
09-Feb-2024
1
1
0.000338
42.08
34.55
08-Feb-2024
1
1.0001
0.013114
41.28
33.73
07-Feb-2024
1
1.0001
0.013385
40.22
34.11
06-Feb-2024
1
1.0001
0.01432
40.52
35.27
05-Feb-2024
1
1.0001
0.013831
42.53
36.52
02-Feb-2024
1
1.0001
0.007368
42.41
35.74
01-Feb-2024
1
1.0002
0.019563
42.46
37.36
31-Jan-2024
1
1.0002
0.017165
43.72
37.43
30-Jan-2024
1
1.0002
0.018038
43.91
34.3
29-Jan-2024
1
1.0002
0.017683
45.49
35.25
26-Jan-2024
1
1.0001
0.005575
44.6
34.48
25-Jan-2024
1
1.0002
0.017565
43.96
33.38
24-Jan-2024
1
1.0002
0.018252
41.7
35.42
23-Jan-2024
1
1.0002
0.018281
43.18
37.53
22-Jan-2024
1
1.0002
0.019435
43.68
34.65
19-Jan-2024
1
1.0001
0.008259
42.66
34.66
18-Jan-2024
1
1.0002
0.019582
42.29
31.22
17-Jan-2024
1
1.0002
0.021407
43.29
32.18
16-Jan-2024
1
1.0002
0.02452
42.87
34.32
15-Jan-2024
1
1.0002
0.024545
44.21
33.58
12-Jan-2024
1
1.0001
0.011938
42.53
33.38
11-Jan-2024
1
1.0002
0.023434
42.88
33.76
10-Jan-2024
1
1.0002
0.023448
42.89
34.17
09-Jan-2024
1
1.0002
0.024789
42.6
34.65
08-Jan-2024
1
1.0003
0.025635
43.48
34.91
05-Jan-2024
1
1.0002
0.015391
43.29
34.34
04-Jan-2024
1
1.0003
0.029133
43.94
34.13
03-Jan-2024
1
1.0003
0.028072
45.09
33.7
02-Jan-2024
1
1.0003
0.029527
45.51
31.34
29-Dec-2023
1
1.0001
0.013
44.95
30.91
28-Dec-2023
1
1.0003
0.030782
45.1
31.2
27-Dec-2023
1
1.0003
0.030938
41.55
30.56
22-Dec-2023
1
1.0001
0.008185
39.64
29.17
21-Dec-2023
1
1.0003
0.031786
41.6
32.56
20-Dec-2023
1
1.0003
0.031673
42.2
33.2
19-Dec-2023
1
1.0003
0.029073
42.09
34.09
18-Dec-2023
1
1.0003
0.029081
42.94
33.94
15-Dec-2023
1
1.0002
0.020185
39.5
33.4
14-Dec-2023
1
1.0003
0.034982
43.55
35.13
13-Dec-2023
1
1.0003
0.029363
44.9
36.59
12-Dec-2023
1
1.0003
0.028476
45.36
36.16
11-Dec-2023
1
1.0003
0.028076
45.15
35.68
08-Dec-2023
1
1.0002
0.018318
44.1
33.3
07-Dec-2023
1
1.0003
0.029726
44.19
33.63
06-Dec-2023
1
1.0003
0.028623
44.34
34.34
05-Dec-2023
1
1.0003
0.02865
43.75
34.43
04-Dec-2023
1
1.0003
0.02657
44.08
33.45
01-Dec-2023
1
1.0001
0.012925
43.83
32.73
30-Nov-2023
1
1.0002
0.024976
42.95
31.81
29-Nov-2023
1
1.0002
0.023828
43.11
33.37
28-Nov-2023
1
1.0002
0.022382
43.53
33.49
27-Nov-2023
1
1.0002
0.022158
43.05
33.18
24-Nov-2023
1
1.0001
0.01048
41.85
31.78
23-Nov-2023
1
1.0002
0.0235
42.65
32.41
22-Nov-2023
1
1.0003
0.026342
42.89
33.12
21-Nov-2023
1
1.0003
0.026732
43.99
33.8
20-Nov-2023
1
1.0003
0.027163
43.66
33.4
17-Nov-2023
1
1.0002
0.015156
43.4
33.02
16-Nov-2023
1
1.0003
0.02564
43.83
33.67
15-Nov-2023
1
1.0003
0.026285
44.73
34.72
14-Nov-2023
1
1.0002
0.022624
44.07
34.69
13-Nov-2023
1
1.0002
0.020727
46.26
35.09
10-Nov-2023
1
1.0001
0.010104
46.18
35.14
09-Nov-2023
1
1.0002
0.02149
45.97
35
08-Nov-2023
1
1.0002
0.021593
45.89
36.12
07-Nov-2023
1
1.0002
0.022388
45.26
36.29
06-Nov-2023
1
1.0002
0.02215
45.63
39.16
03-Nov-2023
1
1.0001
0.0101
45.62
38.18
02-Nov-2023
1
1.0002
0.021059
44.9
36.89
01-Nov-2023
1
1.0002
0.021396
45.97
36.73
31-Oct-2023
1
1.0002
0.023424
45.08
35.08
30-Oct-2023
1
1.0002
0.023481
47.16
38.33
27-Oct-2023
1
1.0001
0.011675
44.11
36.65
26-Oct-2023
1
1.0002
0.021571
43.36
36.65
25-Oct-2023
1
1.0002
0.021743
43.89
38.84
24-Oct-2023
1
1.0002
0.020984
46.39
38.97
23-Oct-2023
1
1.0002
0.020483
45.02
38.8
20-Oct-2023
1
1.0001
0.008251
43.8
39.41
19-Oct-2023
1
1.0002
0.016511
45.41
37.74
18-Oct-2023
1
1.0002
0.01741
46.85
38.34
17-Oct-2023
1
1.0002
0.018059
48.74
38.24
16-Oct-2023
1
1.0002
0.018197
48.81
36.97
13-Oct-2023
1
1.0001
0.009892
45.49
36.58
12-Oct-2023
1
1.0002
0.020051
43.79
37.58
11-Oct-2023
1
1.0002
0.017879
43.58
37.98
10-Oct-2023
1
1.0002
0.015854
43.48
37
09-Oct-2023
1
1.0002
0.016628
41.82
35.35
06-Oct-2023
1
1
0.004422
41.04
35.32
05-Oct-2023
1
1.0001
0.013816
41.09
34.52
04-Oct-2023
1
1.0001
0.014002
42
34.38
03-Oct-2023
1
1.0001
0.013997
43.04
35.26
02-Oct-2023
1
1.0001
0.012254
41.86
34.68
29-Sept-2023
1
1
-0.001465
42.17
31.24
28-Sept-2023
1
1.0001
0.0088
41.65
30
27-Sept-2023
1
1.0001
0.011282
43.19
31.19
26-Sept-2023
1
1.0001
0.012835
43.87
31.87
25-Sept-2023
1
1.0001
0.012417
41.95
32.07
22-Sept-2023
1
1
-0.000965
41.69
33.74
21-Sept-2023
1
1
0.001056
42.27
36.56
20-Sept-2023
1
1
0.001536
43.96
37.3
19-Sept-2023
1
0.9999
-0.009425
46.04
34.58
18-Sept-2023
1
0.9999
-0.008312
46.94
35.05
15-Sept-2023
1
0.9998
-0.020317
46.07
33.98
14-Sept-2023
1
0.9999
-0.011285
44.08
34.55
13-Sept-2023
1
0.9999
-0.014131
39.87
33.85
12-Sept-2023
1
0.9998
-0.015624
41.78
34.05
11-Sept-2023
1
0.9998
-0.016747
42.12
32.96
08-Sept-2023
1
0.9997
-0.028665
41.49
31.85
07-Sept-2023
1
0.9998
-0.020056
40.91
31.78
06-Sept-2023
1
0.9998
-0.021986
41.66
32.12
05-Sept-2023
1
0.9998
-0.02108
41.46
33.39
04-Sept-2023
1
0.9998
-0.0218
42.15
33.06
01-Sept-2023
1
0.9997
-0.034954
42.36
29.65
31-Aug-2023
1
0.9997
-0.027328
41.79
28.35
30-Aug-2023
1
0.9997
-0.026957
44.91
29.84
29-Aug-2023
1
0.9997
-0.026287
46.82
30.6
25-Aug-2023
1
0.9996
-0.042635
41.03
30.32
24-Aug-2023
1
0.9997
-0.029653
40.26
29.38
23-Aug-2023
1
0.9997
-0.032839
40.34
30.35
22-Aug-2023
1
0.9997
-0.034873
39.31
29.05
21-Aug-2023
1
0.9996
-0.035074
41.08
29.97
18-Aug-2023
1
0.9995
-0.046391
38.76
30.09
17-Aug-2023
1
0.9996
-0.037299
38.72
29.8
16-Aug-2023
1
0.9996
-0.035956
39.05
29.89
15-Aug-2023
1
0.9996
-0.035155
39.4
30.2
14-Aug-2023
1
0.9997
-0.033425
40.73
29.57
11-Aug-2023
1
0.9996
-0.04127
40.07
30.13
10-Aug-2023
1
0.9996
-0.038364
40.18
29.97
09-Aug-2023
1
0.9996
-0.039288
40.46
31.61
08-Aug-2023
1
0.9996
-0.039768
41.94
31.73
07-Aug-2023
1
0.9996
-0.040482
41.33
31.38
04-Aug-2023
1
0.9995
-0.051614
40.8
31.33
03-Aug-2023
1
0.9995
-0.046843
40.64
30.65
02-Aug-2023
1
0.9995
-0.048739
41.19
29.97
01-Aug-2023
1
0.9995
-0.050367
40.34
24.99
31-Jul-2023
1
0.9995
-0.051221
39.22
23.46
28-Jul-2023
1
0.9994
-0.064269
39.75
24.39
27-Jul-2023
1
0.9995
-0.053389
39.77
25.77
26-Jul-2023
1
0.9995
-0.052606
39.35
26.5
25-Jul-2023
1
0.9995
-0.053865
38.34
26.28
24-Jul-2023
1
0.9995
-0.053894
40.87
28.07
21-Jul-2023
1
0.9993
-0.065639
43.02
27.62
20-Jul-2023
1
0.9994
-0.05556
43.66
29.84
19-Jul-2023
1
0.9994
-0.057042
42.11
30.03
18-Jul-2023
1
0.9994
-0.063682
42.41
30.03
17-Jul-2023
1
0.9994
-0.064138
43.97
29.93
14-Jul-2023
1
0.9992
-0.075784
44.53
30.5
13-Jul-2023
1
0.9994
-0.064536
46.21
33.27
12-Jul-2023
1
0.9993
-0.066774
43.82
33.35
11-Jul-2023
1
0.9993
-0.068368
43.94
32.77
10-Jul-2023
1
0.9993
-0.069157
44.78
33.44
07-Jul-2023
1
0.9992
-0.082358
44.99
33.45
06-Jul-2023
1
0.9993
-0.072331
44.7
34.67
05-Jul-2023
1
0.9993
-0.070722
43.85
33.55
04-Jul-2023
1
0.9993
-0.071341
43.21
31.82
03-Jul-2023
1
0.9993
-0.073106
43.43
30.51
30-Jun-2023
1
0.9991
-0.085602
43.43
31.19
29-Jun-2023
1
0.9993
-0.073216
43.13
29.84
28-Jun-2023
1
0.9993
-0.069026
41.74
29.87
27-Jun-2023
1
0.9993
-0.067515
42.08
31.37
26-Jun-2023
1
0.9994
-0.064835
42.72
31.51
23-Jun-2023
1
0.9993
-0.06755
43.58
34.04
22-Jun-2023
1
0.9995
-0.048914
46.27
37.46
21-Jun-2023
1
0.9995
-0.047574
47.89
38.45
20-Jun-2023
1
0.9996
-0.042191
47.05
37.94
19-Jun-2023
1
0.9996
-0.040704
46.96
37.5
16-Jun-2023
1
0.9995
-0.050034
47.2
37.47
15-Jun-2023
1
0.9996
-0.043059
42.54
37.75
14-Jun-2023
1
0.9995
-0.048751
45.12
37.51
13-Jun-2023
1
0.9995
-0.048922
45.11
38.91
12-Jun-2023
1
0.9996
-0.043474
45.73
39.05
09-Jun-2023
1
0.9995
-0.052844
46.99
39.43
08-Jun-2023
1
0.9995
-0.04606
44.17
38.37
07-Jun-2023
1
0.9995
-0.045835
47.9
39.15
06-Jun-2023
1
0.9995
-0.047483
49.69
38.71
05-Jun-2023
1
0.9995
-0.047862
49.79
37.68
02-Jun-2023
1
0.9994
-0.055703
47.66
36.97
01-Jun-2023
1
0.9995
-0.048925
45.78
35.55
31-May-2023
1
0.9995
-0.052466
45.42
35.76
30-May-2023
1
0.9995
-0.054743
43.47
33.74
26-May-2023
1
0.9993
-0.070224
44.11
34.02
25-May-2023
1
0.9995
-0.04859
45.18
36.11
24-May-2023
1
0.9995
-0.046563
46.23
36.32
23-May-2023
1
0.9997
-0.03194
44.09
36.65
22-May-2023
1
0.9997
-0.029883
43.32
35.96
19-May-2023
1
0.9996
-0.037136
45.78
36.35
18-May-2023
1
0.9997
-0.025623
45.93
36.73
17-May-2023
1
0.9997
-0.025723
47.05
38.5
16-May-2023
1
0.9997
-0.02622
46.27
39.92
15-May-2023
1
0.9997
-0.027
47.67
39.55
12-May-2023
1
0.9996
-0.035738
47.05
37.49
11-May-2023
1
0.9997
-0.028547
48.01
38.31
10-May-2023
1
0.9997
-0.030772
47.41
34.84
09-May-2023
1
0.9997
-0.029975
47.01
30.64
05-May-2023
1
0.9996
-0.044394
48.17
29.44
04-May-2023
1
0.9997
-0.027104
48.9
27.88
03-May-2023
1
0.9997
-0.02719
44.63
28.13
02-May-2023
1
0.9997
-0.033676
46
25.52
28-Apr-2023
1
0.9995
-0.05061
45.4
24.76
27-Apr-2023
1
0.9997
-0.032884
44.9
25.56
26-Apr-2023
1
0.9997
-0.03189
44.96
25.75
25-Apr-2023
1
0.9997
-0.032354
42.22
25.9
24-Apr-2023
1
0.9997
-0.032267
41.73
25.29
21-Apr-2023
1
0.9996
-0.04283
43.67
26.39
20-Apr-2023
1
0.9997
-0.03127
43.85
28.55
19-Apr-2023
1
0.9997
-0.02869
43.51
30.87
18-Apr-2023
1
0.9998
-0.024426
43.8
32.81
17-Apr-2023
1
0.9998
-0.021465
49.07
33.38
14-Apr-2023
1
0.9997
-0.030967
50.56
34.37
13-Apr-2023
1
0.9998
-0.022174
50.63
33.69
12-Apr-2023
1
0.9998
-0.022024
46.81
32.39
11-Apr-2023
1
0.9998
-0.020312
46.81
33.38
06-Apr-2023
1
0.9996
-0.040634
48.16
35.28
05-Apr-2023
1
0.9998
-0.022223
49.85
37.51
04-Apr-2023
1
0.9998
-0.02226
49.27
37.14
03-Apr-2023
1
0.9998
-0.023856
52.87
36.55
31-Mar-2023
1
0.9996
-0.037308
53.66
34.05
30-Mar-2023
1
0.9997
-0.026183
54.01
32.14
29-Mar-2023
1
0.9998
-0.023975
52.39
34.43
28-Mar-2023
1
0.9998
-0.023561
53.29
33.73
27-Mar-2023
1
0.9998
-0.019286
52.84
33.55
24-Mar-2023
1
0.9998
-0.023808
52.88
35.91
23-Mar-2023
1
0.9999
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54.85
36.99
22-Mar-2023
1
0.9999
-0.013909
53.87
38.06
21-Mar-2023
1
1
0.000477
53.84
39.63
20-Mar-2023
1
1
0.002055
55.37
39.33
17-Mar-2023
1
0.9999
-0.007867
54.12
42.81
16-Mar-2023
1
1
0.004243
54.28
42.81
15-Mar-2023
1
1
0.001851
53.8
42.21
14-Mar-2023
1
1
0.003817
53.05
42.44
13-Mar-2023
1
0.9999
-0.005234
53.7
42.54
10-Mar-2023
1
0.9998
-0.02302
53.55
41.21
09-Mar-2023
1
0.9998
-0.017466
52.92
40.3
08-Mar-2023
1
0.9998
-0.018053
54.12
40.27
07-Mar-2023
1
0.9999
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53.18
38.27
06-Mar-2023
1
0.9999
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53.11
38.6
03-Mar-2023
1
0.9998
-0.015891
50.81
36.3
02-Mar-2023
1
0.9999
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50.76
37.77
01-Mar-2023
1
0.9999
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50.35
39.33
28-Feb-2023
1
0.9999
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48.87
39.48
27-Feb-2023
1
0.9999
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51.53
38.33
24-Feb-2023
1
0.9999
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51.95
37.54
23-Feb-2023
1
1
-0.002841
53.56
38.91
22-Feb-2023
1
1
-0.003398
53.7
39.8
21-Feb-2023
1
1
-0.000485
51.09
42
20-Feb-2023
1
1
0.000127
50.9
42.67
17-Feb-2023
1
0.9999
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51.38
40.86
16-Feb-2023
1
1
-0.001051
50.97
42.15
15-Feb-2023
1
1
-0.002718
50.73
41.95
14-Feb-2023
1
1
-0.001975
50.72
39.82
13-Feb-2023
1
1
-0.000267
49.83
39.92
10-Feb-2023
1
0.9999
-0.00546
49.94
39.37
09-Feb-2023
1
1
0.000287
48.6
38.6
08-Feb-2023
1
1
0.000651
46.64
37.59
07-Feb-2023
1
1
-0.000012
46.86
37.16
06-Feb-2023
1
1
0.001289
47.4
35.11
03-Feb-2023
1
0.9999
-0.007091
--
--
02-Feb-2023
1
1
-0.001901
49.91
29.59
01-Feb-2023
1
1
-0.00476
51.93
28.98
31-Jan-2023
1
0.9999
-0.005334
47.5
24.86
30-Jan-2023
1
0.9999
-0.005272
46.42
21.59
27-Jan-2023
1
0.9998
-0.016394
39.85
23.68
26-Jan-2023
1
0.9999
-0.009574
35.56
24.9
25-Jan-2023
1
0.9999
-0.01001
36.95
28.6
24-Jan-2023
1
0.9999
-0.010925
35.89
29.03
23-Jan-2023
1
0.9999
-0.009985
37.88
24.89
20-Jan-2023
1
0.9998
-0.019619
38.65
26.39
19-Jan-2023
1
0.9999
-0.012447
39.02
26.49
18-Jan-2023
1
0.9999
-0.011546
38.49
26.18
17-Jan-2023
1
0.9999
-0.009636
37.44
26.48
16-Jan-2023
1
0.9999
-0.009294
38.77
27.87
13-Jan-2023
1
0.9998
-0.017241
39.55
26.16
12-Jan-2023
1
0.9999
-0.010955
39.95
25
11-Jan-2023
1
0.9999
-0.009863
40.29
24.06
10-Jan-2023
1
0.9999
-0.009749
40.55
24.12
09-Jan-2023
1
0.9999
-0.010496
38.36
24.21
06-Jan-2023
1
0.9999
-0.014208
39.1
24.17
05-Jan-2023
1
0.9999
-0.008558
39.11
24.37
04-Jan-2023
1
0.9999
-0.008681
39.75
26.35
03-Jan-2023
1
0.9999
-0.008529
40.95
26.39
30-Dec-2022
1
0.9998
-0.020033
38.32
25.88
29-Dec-2022
1
0.9999
-0.009494
37.76
25.53
28-Dec-2022
1
0.9999
-0.009273
37.94
26.74
23-Dec-2022
1
0.9998
-0.02217
36.69
25.43
22-Dec-2022
1
0.9999
-0.009223
36.45
25.36
21-Dec-2022
1
0.9999
-0.01001
36.45
25.58
20-Dec-2022
1
0.9999
-0.009718
36.52
25.57
19-Dec-2022
1
0.9999
-0.009801
36.21
25.28
16-Dec-2022
1
0.9998
-0.0196
35.59
23.88
15-Dec-2022
1
0.9999
-0.012869
36.24
23.97
14-Dec-2022
1
0.9998
-0.015384
36.23
23.64
13-Dec-2022
1
0.9998
-0.017089
37.35
27.24
12-Dec-2022
1
0.9998
-0.016752
38.42
27.25
09-Dec-2022
1
0.9997
-0.026436
40.5
26.68
08-Dec-2022
1
0.9998
-0.016674
41.22
29.48
07-Dec-2022
1
0.9998
-0.01559
43.71
30.25
06-Dec-2022
1
0.9999
-0.014368
42.45
27.35
05-Dec-2022
1
0.9999
-0.013878
42.25
28.03
02-Dec-2022
1
0.9998
-0.021458
42.51
26.99
01-Dec-2022
1
0.9998
-0.016824
42.82
27
30-Nov-2022
1
0.9999
-0.014602
43.65
28.8
29-Nov-2022
1
0.9999
-0.014944
43.55
30.35
28-Nov-2022
1
0.9998
-0.016019
43.66
29.8
25-Nov-2022
1
0.9997
-0.02608
44.05
29.74
24-Nov-2022
1
0.9998
-0.019769
44.91
30.53
23-Nov-2022
1
0.9998
-0.019672
46.06
30.66
22-Nov-2022
1
0.9998
-0.021603
45.55
30.71
21-Nov-2022
1
0.9998
-0.023054
46.17
30.51
18-Nov-2022
1
0.9997
-0.033296
45.01
28.76
17-Nov-2022
1
0.9997
-0.025345
46.34
29.51
16-Nov-2022
1
0.9997
-0.025188
46.72
32.13
15-Nov-2022
1
0.9998
-0.024865
46.24
32.11
14-Nov-2022
1
0.9998
-0.024441
46.82
35.88
11-Nov-2022
1
0.9997
-0.0322
48.93
35.55
10-Nov-2022
1
0.9997
-0.029953
50.5
32.02
09-Nov-2022
1
0.9997
-0.029706
51.65
30.5
08-Nov-2022
1
0.9997
-0.029209
52.1
31.79
07-Nov-2022
1
0.9997
-0.031564
54.57
31.28
04-Nov-2022
1
0.9996
-0.041032
53.96
38.13
03-Nov-2022
1
0.9996
-0.03581
54.07
32.62
02-Nov-2022
1
0.9996
-0.036706
57.7
36.69
01-Nov-2022
1
0.9996
-0.037161
59.74
34.86
31-Oct-2022
1
0.9996
-0.035644
60.56
28.21
28-Oct-2022
1
0.9996
-0.043534
56.03
27.56
27-Oct-2022
1
0.9996
-0.040845
51.95
27.17
26-Oct-2022
1
0.9996
-0.044137
49.38
28.48
25-Oct-2022
1
0.9995
-0.046839
46.3
28.21
24-Oct-2022
1
0.9995
-0.049982
44.17
29.66
21-Oct-2022
1
0.9994
-0.059255
49.57
30.9
20-Oct-2022
1
0.9994
-0.055819
51.43
33.02
19-Oct-2022
1
0.9994
-0.057494
52.75
34
18-Oct-2022
1
0.9994
-0.061131
53.21
33.77
17-Oct-2022
1
0.9993
-0.068368
51.95
30.03
14-Oct-2022
1
0.9992
-0.077687
51.48
30.39
13-Oct-2022
1
0.9992
-0.077338
48.45
30.14
12-Oct-2022
1
0.9992
-0.079299
46.85
28.72
11-Oct-2022
1
0.9992
-0.079732
45.4
27.31
10-Oct-2022
1
0.9992
-0.077027
45.76
27.05
07-Oct-2022
1
0.9992
-0.083583
48.42
30.28
06-Oct-2022
1
0.9992
-0.077263
47.17
30.14
05-Oct-2022
1
0.9993
-0.072178
48.84
35.08
04-Oct-2022
1
0.9993
-0.072903
48.52
38.38
03-Oct-2022
1
0.9992
-0.084044
46.24
37.65
30-Sept-2022
1
0.9989
-0.106884
43.63
34.58
29-Sept-2022
1
0.9988
-0.121936
39.07
28.5
28-Sept-2022
1
0.9988
-0.121162
35.58
25.74
27-Sept-2022
1
0.9989
-0.109236
38.57
28.98
26-Sept-2022
1
0.9989
-0.106367
39.46
26.98
23-Sept-2022
1
0.9992
-0.08205
37.82
26.83
22-Sept-2022
1
0.9992
-0.077067
39.15
28.74
21-Sept-2022
1
0.9993
-0.074324
40.7
32.72
20-Sept-2022
1
0.9993
-0.069829
41.03
33.88
16-Sept-2022
1
0.9992
-0.076106
40.84
33.39
15-Sept-2022
1
0.9993
-0.07107
39.25
32.59
14-Sept-2022
1
0.9993
-0.068895
44.7
33.41
13-Sept-2022
1
0.9993
-0.06564
45.82
33.29
12-Sept-2022
1
0.9994
-0.063464
44.3
33.3
09-Sept-2022
1
0.9993
-0.072965
41.66
31.81
08-Sept-2022
1
0.9993
-0.071142
40.61
31.68
07-Sept-2022
1
0.9993
-0.072412
40.2
33.14
06-Sept-2022
1
0.9993
-0.073405
40.06
31.19
05-Sept-2022
1
0.9993
-0.068471
39.46
30.43
02-Sept-2022
1
0.9993
-0.072293
40.24
30.88
01-Sept-2022
1
0.9993
-0.067123
39.47
30.25
31-Aug-2022
1
0.9994
-0.064163
38.7
29.6
30-Aug-2022
1
0.9994
-0.059834
41.08
32.23
26-Aug-2022
1
0.9993
-0.068885
38.96
32.73
25-Aug-2022
1
0.9993
-0.066189
38.62
29.88
24-Aug-2022
1
0.9994
-0.064884
39.72
31
23-Aug-2022
1
0.9994
-0.062966
40.19
32.45
22-Aug-2022
1
0.9994
-0.06195
39.19
31.26
19-Aug-2022
1
0.9994
-0.063252
39.77
32.28
18-Aug-2022
1
0.9994
-0.05701
40.01
32.75
17-Aug-2022
1
0.9995
-0.054578
40.66
32.13
16-Aug-2022
1
0.9995
-0.0488
41.15
32.45
15-Aug-2022
1
0.9995
-0.051214
39.24
30.63
12-Aug-2022
1
0.9995
-0.054049
39.45
31.8
11-Aug-2022
1
0.9995
-0.05235
38.77
31.01
10-Aug-2022
1
0.9995
-0.051693
39.94
32.52
09-Aug-2022
1
0.9995
-0.049221
41.62
32.89
08-Aug-2022
1
0.9995
-0.048497
42.68
31.32
05-Aug-2022
1
0.9995
-0.053017
45.81
29.81
04-Aug-2022
1
0.9995
-0.047828
44.88
27.49
03-Aug-2022
1
0.9996
-0.043449
44.86
28.28
02-Aug-2022
1
0.9996
-0.042327
47.24
29.62
01-Aug-2022
1
0.9996
-0.044828
43.68
27.43
29-Jul-2022
1
0.9995
-0.050135
41.23
26.09
28-Jul-2022
1
0.9995
-0.049063
39.89
31.2
27-Jul-2022
1
0.9995
-0.047982
41.24
32.58
26-Jul-2022
1
0.9995
-0.047159
42.14
32.83
25-Jul-2022
1
0.9995
-0.046352
44.3
29.73
22-Jul-2022
1
0.9995
-0.05132
44.01
28.99
21-Jul-2022
1
0.9995
-0.047829
43.83
29.31
20-Jul-2022
1
0.9995
-0.048236
43.76
29.45
19-Jul-2022
1
0.9995
-0.046064
45.25
32.06
18-Jul-2022
1
0.9995
-0.047275
45.55
32.54
15-Jul-2022
1
0.9995
-0.046852
46.58
32.83
14-Jul-2022
1
0.9995
-0.045203
46.65
32.33
13-Jul-2022
1
0.9996
-0.039616
47.76
34.29
12-Jul-2022
1
0.9996
-0.038385
46.84
33.82
11-Jul-2022
1
0.9996
-0.038947
46.07
32.81
08-Jul-2022
1
0.9996
-0.041911
--
--
07-Jul-2022
1
0.9996
-0.041881
47.39
33.04
06-Jul-2022
1
0.9996
-0.040364
49.8
34.06
05-Jul-2022
1
0.9996
-0.042042
49.87
33.01
04-Jul-2022
1
0.9996
-0.042728
51.4
35.07
01-Jul-2022
1
0.9995
-0.047161
50.3
30.35
30-Jun-2022
1
0.9995
-0.046893
48.46
31.48
29-Jun-2022
1
0.9995
-0.047174
48.72
25.5
28-Jun-2022
1
0.9995
-0.048827
48.94
26.51
27-Jun-2022
1
0.9995
-0.048415
47.24
26.38
24-Jun-2022
1
0.9995
-0.048008
47.18
27.52
23-Jun-2022
1
0.9995
-0.048187
39.89
28.56
22-Jun-2022
1
0.9995
-0.048634
40.72
30.24
21-Jun-2022
1
0.9995
-0.049153
41.93
32.63
20-Jun-2022
1
0.9995
-0.049
43.23
33.1
17-Jun-2022
1
0.9995
-0.050378
45.2
35.69
16-Jun-2022
1
0.9995
-0.048189
48.78
36.64
15-Jun-2022
1
0.9995
-0.046574
50.33
34.02
14-Jun-2022
1
0.9995
-0.048138
50.31
33.06
13-Jun-2022
1
0.9995
-0.045186
49.64
31.43
10-Jun-2022
1
0.9996
-0.043518
47.8
31.43
09-Jun-2022
1
0.9996
-0.038193
45.8
30.25
08-Jun-2022
1
0.9996
-0.036693
44.33
29.38
07-Jun-2022
1
0.9996
-0.035461
44.31
29.99
06-Jun-2022
1
0.9997
-0.034558
43.6
27.49
01-Jun-2022
1
0.9996
-0.038048
40.94
26.08
31-May-2022
1
0.9997
-0.03285
40.71
26.49
27-May-2022
1
0.9997
-0.032448
42.18
30.31
26-May-2022
1
0.9997
-0.028118
41.6
26.95
25-May-2022
1
0.9997
-0.028144
41.79
27.09
24-May-2022
1
0.9997
-0.030118
40.27
26.92
23-May-2022
1
0.9997
-0.032534
40.47
28.29
20-May-2022
1
0.9997
0
40.73
28.95
19-May-2022
1
0.9997
0
41.6
30.53
18-May-2022
1
0.9997
0
42.96
31.6
17-May-2022
1
0.9997
0
46.18
32.75
16-May-2022
1
0.9997
0
45.76
33.01
13-May-2022
1
0.9997
0
44.92
33.08
12-May-2022
1
0.9997
0
42.95
30.54
11-May-2022
1
0.9997
0
43.01
30.92
10-May-2022
1
0.9997
0
43.87
33.74
09-May-2022
1
0.9997
0
44.4
31.3
06-May-2022
1
0.9997
0
44.04
33.9
05-May-2022
1
0.9996
0
47.91
28.09
04-May-2022
1
0.9996
0
51.9
28.2
03-May-2022
1
0.9996
0
52.2
27.52
29-Apr-2022
1
0.9996
0
44.57
26.63
28-Apr-2022
1
0.9996
0
44.57
26.63
27-Apr-2022
1
0.9996
0
45.99
28.05
26-Apr-2022
1
0.9996
0
45.09
27.93
25-Apr-2022
1
0.9996
0
43.11
26.46
22-Apr-2022
1
0.9995
0
42.95
26.11
21-Apr-2022
1
0.9996
0
43.67
27.88
20-Apr-2022
1
0.9996
0
45.15
30.24
19-Apr-2022
1
0.9996
0
47.02
31.1
14-Apr-2022
1
0.9996
0
49.02
31.98
13-Apr-2022
1
0.9996
0
50.67
31.63
12-Apr-2022
1
0.9997
0
52.03
31.91
11-Apr-2022
1
0.9997
0
52.47
31.43
08-Apr-2022
1
0.9996
0
52.08
31.84
07-Apr-2022
1
0.9996
0
51.64
31.95
06-Apr-2022
1
0.9996
0
52.53
32.97
05-Apr-2022
1
0.9997
0
52.42
32.91
04-Apr-2022
1
0.9996
0
52.04
33.46
01-Apr-2022
1
0.9996
0
50.99
32.66
31-Mar-2022
1
0.9996
0
49.78
29.04
30-Mar-2022
1
0.9996
0
50.1
29.01
29-Mar-2022
1
0.9996
0
50.17
30.47
28-Mar-2022
1
0.9995
0
48.7
29.8
25-Mar-2022
1
0.9995
0
48.1
28.97
24-Mar-2022
1
0.9995
0
48.12
33.33
23-Mar-2022
1
0.9995
0
46.62
32.43
22-Mar-2022
1
0.9995
0
48.09
33.31
21-Mar-2022
1
0.9995
0
49.5
35.98
18-Mar-2022
1
0.9994
0
50.2
35.23
17-Mar-2022
1
0.9994
0
51.71
34.25
16-Mar-2022
1
0.9994
0
52.8
35.99
15-Mar-2022
1
0.9994
0
52.71
32.07
14-Mar-2022
1
0.9995
0
54.39
32.33
11-Mar-2022
1
0.9995
0
53.9
33.46
10-Mar-2022
1
0.9995
0
54.81
34.39
09-Mar-2022
1
0.9996
0
51.93
37.16
08-Mar-2022
1
0.9996
0
50.85
37.67
07-Mar-2022
1
0.9996
0
50.52
36.41
04-Mar-2022
1
0.9996
0
49.73
34.47
03-Mar-2022
1
0.9997
0
50.47
35.12
02-Mar-2022
1
0.9998
0
48.76
31.97
01-Mar-2022
1
0.9997
0
47.49
30.88
28-Feb-2022
1
0.9997
0
44.58
30.54
25-Feb-2022
1
0.9997
0
45.23
29.48
24-Feb-2022
1
0.9997
0
43.52
29.24
23-Feb-2022
1
0.9997
0
44.48
28.41
22-Feb-2022
1
0.9997
0
45.33
29.99
21-Feb-2022
1
0.9997
0
45.29
30.51
18-Feb-2022
1
0.9997
0
43.22
29.52
17-Feb-2022
1
0.9997
0
42.97
29.13
16-Feb-2022
1
0.9996
0
44.31
31.32
15-Feb-2022
1
0.9996
0
44.93
29.5
14-Feb-2022
1
0.9996
0
43.39
27.21
11-Feb-2022
1
0.9996
0
44.27
26.8
10-Feb-2022
1
0.9996
0
46.37
28.16
09-Feb-2022
1
0.9997
0
49.35
27.92
08-Feb-2022
1
0.9997
0
49.2
27.05
07-Feb-2022
1
0.9997
0
47.77
29.09
04-Feb-2022
1
0.9997
0
45.1
30.07
03-Feb-2022
1
0.9998
0
48.23
29.96
02-Feb-2022
1
0.9998
0
48.42
28.23
01-Feb-2022
1
0.9998
0
47.44
29.04
31-Jan-2022
1
0.9998
0
47.09
26.77
28-Jan-2022
1
0.9998
0
43.3
25.63
27-Jan-2022
1
0.9998
0
39.9
21.39
26-Jan-2022
1
0.9998
0
40.79
22.81
25-Jan-2022
1
0.9998
0
40.4
22.64
24-Jan-2022
1
0.9998
0
38.47
20.81
21-Jan-2022
1
0.9998
0
39.15
23.04
20-Jan-2022
1
0.9998
0
39.44
23.17
19-Jan-2022
1
0.9999
0
40.25
23.57
18-Jan-2022
1
0.9999
0
40.87
23.4
17-Jan-2022
1
0.9999
0
42.87
26.1
14-Jan-2022
1
0.9998
0
42.6
26.07
13-Jan-2022
1
0.9998
0
42.53
24.82
12-Jan-2022
1
0.9998
0
42
24.58
11-Jan-2022
1
0.9998
0
42.9
23.07
10-Jan-2022
1
0.9998
0
42.92
22.04
07-Jan-2022
1
0.9998
0
42.64
20.74
06-Jan-2022
1
0.9998
0
42.82
22.1
05-Jan-2022
1
0.9999
0
45.26
22.25
04-Jan-2022
1
0.9999
0
45.57
21.47
31-Dec-2021
1
1
-0.002745
45.11
20.41
30-Dec-2021
1
1
-0.002233
43.19
19.01
29-Dec-2021
1
1
-0.000176
41.31
18.41
24-Dec-2021
1
1
-0.00135
39.74
18.26
23-Dec-2021
1
1
-0.001602
36.67
18.66
22-Dec-2021
1
1
-0.001095
35.69
19.31
21-Dec-2021
1
1
-0.00041
38.75
21.24
20-Dec-2021
1
1
-0.000183
38.92
21.44
17-Dec-2021
1
1
-0.000599
38.69
21.44
16-Dec-2021
1
1
0.000834
40.05
23.3
15-Dec-2021
1
1
0.003943
40.9
27.37
14-Dec-2021
1
1.0001
0.005179
42.25
27.32
13-Dec-2021
1
1
0.004857
43
28.23
10-Dec-2021
1
1
0.003481
42.45
26.76
09-Dec-2021
1
1
0.004596
44.04
26.61
08-Dec-2021
1
1
0.003555
44.11
28.8
07-Dec-2021
1
1
0.002677
43.92
29.56
06-Dec-2021
1
1
0.002598
42.84
30.1
03-Dec-2021
1
1
0.001876
44.59
30.04
02-Dec-2021
1
1
0.00235
43.96
30.78
01-Dec-2021
1
1
0.002939
43.44
33.79
30-Nov-2021
1
1
0.003261
45.84
33.45
29-Nov-2021
1
1
0.003261
45.34
33.01
26-Nov-2021
1
1
0.000408
44.69
32.48
25-Nov-2021
1
1
-0.000376
45.58
35.02
24-Nov-2021
1
1
-0.000524
45.87
35.73
23-Nov-2021
1
1
-0.000314
47.11
36.77
22-Nov-2021
1
1
-0.000538
47.01
36.37
19-Nov-2021
1
1
-0.000835
47.43
35.81
18-Nov-2021
1
1
-0.001354
47.42
35.55
17-Nov-2021
1
1
-0.002228
48.5
33.09
16-Nov-2021
1
1.0001
0.005727
49.22
33.22
15-Nov-2021
1
1
0.005946
48.76
32.35
12-Nov-2021
1
1
0.005854
47.94
33.38
11-Nov-2021
1
1
0.005361
46.57
35.14
10-Nov-2021
1
1
0.005279
49.88
36.27
09-Nov-2021
1
1
-0.00123
50.57
34.94
08-Nov-2021
1
1
-0.001068
51.25
34.41
05-Nov-2021
1
1
-0.005404
47.54
33.8
04-Nov-2021
1
1
-0.010709
45.82
32.14
03-Nov-2021
1
1
-0.012251
43.67
32.5
02-Nov-2021
1
1
-0.012371
44.85
31.8
01-Nov-2021
1
1
-0.012618
46.63
32.25
29-Oct-2021
1
1
-0.012771
46.29
33.15
28-Oct-2021
1
1
-0.012824
47.09
34.09
27-Oct-2021
1
1
-0.01265
45.8
33.44
26-Oct-2021
1
1
-0.012491
45.45
33.46
25-Oct-2021
1
1
-0.013022
45.48
32.53
22-Oct-2021
1
1
-0.013948
45.39
33.09
21-Oct-2021
1
1
-0.014236
45.61
32.2
20-Oct-2021
1
1
-0.013549
45.7
32.94
19-Oct-2021
1
1
-0.012025
46.59
32.32
18-Oct-2021
1
1
-0.006057
47.29
31.6
15-Oct-2021
1
1
-0.005137
46.68
31.96
14-Oct-2021
1
1
-0.005141
44.93
27.83
13-Oct-2021
1
1
-0.003545
44.75
26.56
12-Oct-2021
1
1
-0.003541
45.65
26.66
11-Oct-2021
1
1
-0.000711
48.75
26.62
08-Oct-2021
1
1
0.000047
47.13
26.15
07-Oct-2021
1
1
-0.000051
46.45
25.61
06-Oct-2021
1
1
0.000392
44.34
25.69
05-Oct-2021
1
1
0.000642
45.2
26.94
04-Oct-2021
1
1
0.000605
42.83
26.08
01-Oct-2021
1
1
0.000754
41.48
24.01
30-Sept-2021
1
1
0.001218
40.05
22.04
29-Sept-2021
1
1
0.001545
41.4
19.13
28-Sept-2021
1
1
0.001129
42.45
19.85
27-Sept-2021
1
1
0.001188
41.26
19.6
24-Sept-2021
1
1
0.001467
40.43
19.71
23-Sept-2021
1
1
0.001454
40.09
20.51
22-Sept-2021
1
1
0.001811
39.84
20.26
21-Sept-2021
1
1
0.00183
40.87
21.91
20-Sept-2021
1
1
0.002146
40.85
21.58
17-Sept-2021
1
1
0.002408
40.73
21.63
16-Sept-2021
1
1
0.00245
41.06
22.09
15-Sept-2021
1
1
0.002242
42.22
21.79
14-Sept-2021
1
1
0.002107
41.5
21.57
13-Sept-2021
1
1
0.001951
41.17
20.22
10-Sept-2021
1
1
0.002549
41.5
20.97
09-Sept-2021
1
1
0.001965
41.13
21.24
08-Sept-2021
1
1
0.001851
42
23.46
07-Sept-2021
1
1
0.00225
42.3
23.77
06-Sept-2021
1
1
0.00289
41.69
24.37
03-Sept-2021
1
1
0.002898
43.05
24.14
02-Sept-2021
1
1
0.002634
40.88
23.92
01-Sept-2021
1
1
0.002765
40.33
22.56
31-Aug-2021
1
1
0.002688
39.66
22.25
27-Aug-2021
1
1
0.003161
40.41
23.06
26-Aug-2021
1
1
0.001576
40.91
24.77
25-Aug-2021
1
1
0.002318
41.91
25.75
24-Aug-2021
1
1
0.002285
41.72
26.29
23-Aug-2021
1
1
0.002436
41.41
25.65
20-Aug-2021
1
1
0.00266
41.14
24.86
19-Aug-2021
1
1
0.002711
42.23
24.44
18-Aug-2021
1
1
0.00197
42.38
23.95
17-Aug-2021
1
1
0.002145
43.05
24.13
16-Aug-2021
1
1
0.002237
43.44
25.17
13-Aug-2021
1
1
0.002639
41.53
24.75
12-Aug-2021
1
1
0.002437
41.26
25.34
11-Aug-2021
1
1
0.002261
42.53
26.31
10-Aug-2021
1
1
0.002386
43.77
26.49
09-Aug-2021
1
1
0.002298
42.72
25.74
06-Aug-2021
1
1
0.002463
42.97
24.95
05-Aug-2021
1
1
0.002454
43.55
23.96
04-Aug-2021
1
1
0.002428
42.04
21.64
03-Aug-2021
1
1
0.002353
42.65
21.92
02-Aug-2021
1
1
0.002423
43.39
24.59
30-Jul-2021
1
1
0.00334
43.48
23.52
29-Jul-2021
1
1
0.003496
43.36
24.71
28-Jul-2021
1
1
0.003325
43.09
24.22
27-Jul-2021
1
1
0.002863
43
24.92
26-Jul-2021
1
1
0.003282
42.47
24.83
23-Jul-2021
1
1
0.003175
41.61
22.66
22-Jul-2021
1
1
0.002121
41.99
23.99
21-Jul-2021
1
1
0.00196
43.3
26.04
20-Jul-2021
1
1
0.001825
43.45
25.61
19-Jul-2021
1
1
0.001917
42.71
25.35
16-Jul-2021
1
1
0.001252
42.72
25.05
15-Jul-2021
1
1
0.000948
43.53
25.41
14-Jul-2021
1
1
0.000862
43.81
25.79
13-Jul-2021
1
1
0.00092
43.54
25.3
12-Jul-2021
1
1
0.003006
42.95
25.53
09-Jul-2021
1
1
0.00296
42.51
23.54
08-Jul-2021
1
1
0.002817
42.91
23.47
07-Jul-2021
1
1
0.002274
44
24.55
06-Jul-2021
1
1
0.002526
44.32
24.05
05-Jul-2021
1
1
0.002806
44.56
22.89
02-Jul-2021
1
1
0.003134
44.1
22.42
01-Jul-2021
1
1
0.002694
45.92
22.56
30-Jun-2021
1
1
0.002945
44.35
21.91
29-Jun-2021
1
1
0.002797
46.16
23.21
28-Jun-2021
1
1
0.00273
45.24
23.61
25-Jun-2021
1
1
0.002713
45.43
23.84
24-Jun-2021
1
1
0.002173
45.92
24.33
23-Jun-2021
1
1
0.002207
44.07
24.22
22-Jun-2021
1
1
0.002294
43.72
24.11
21-Jun-2021
1
1
0.002229
42.99
22.59
18-Jun-2021
1
1
0.002419
42.54
21.83
17-Jun-2021
1
1
0.002462
43.57
23.24
16-Jun-2021
1
1
0.002211
45.03
23.03
15-Jun-2021
1
1
0.002125
45.76
22.71
14-Jun-2021
1
1
0.002132
46.35
21.92
11-Jun-2021
1
1
0.002309
45.79
22.55
10-Jun-2021
1
1
0.002073
46.45
23.16
09-Jun-2021
1
1
0.00217
45.97
24.19
08-Jun-2021
1
1
0.002119
46.51
26.06
07-Jun-2021
1
1
0.002305
47.65
26.26
04-Jun-2021
1
1
0.002308
46.24
26.59
03-Jun-2021
1
1
0.002224
45.81
24.67
02-Jun-2021
1
1
0.002516
46.15
25.52
01-Jun-2021
1
1
0.002438
45.54
22.62
28-May-2021
1
1
0.002443
44.64
26.05
27-May-2021
1
1
0.002396
44.33
24.04
26-May-2021
1
1
0.002331
43.84
25.04
25-May-2021
1
1
0.002266
44.28
25.07
24-May-2021
1
1
0.00253
43.96
25.34
21-May-2021
1
1
0.002664
43.68
25.7
20-May-2021
1
1
0.002536
44.5
25.72
19-May-2021
1
1
0.00212
44.69
25.05
18-May-2021
1
1
0.002328
44.67
25.36
17-May-2021
1
1
0.002354
44.77
25.22
14-May-2021
1
1
0.002322
43.98
25.35
13-May-2021
1
1
0.002108
44.71
26.09
12-May-2021
1
1
0.001847
45.03
27.01
11-May-2021
1
1
0.002186
45.34
27.16
10-May-2021
1
1
0.002251
44.89
27.05
07-May-2021
1
1
0.002414
44.87
26.32
06-May-2021
1
1
0.001828
44.96
26.6
05-May-2021
1
1
0.002545
45.09
26.26
04-May-2021
1
1
0.002341
44.66
26.25
30-Apr-2021
1
1
0.002677
44.56
25.7
29-Apr-2021
1
1
0.001928
44.97
26.56
28-Apr-2021
1
1
0.001842
45.14
26.26
27-Apr-2021
1
1
0.001717
45.64
26.51
26-Apr-2021
1
1
0.001653
41.18
26.3
23-Apr-2021
1
1
0.001637
44.07
26.86
22-Apr-2021
1
1
0.001366
43.32
26.06
21-Apr-2021
1
1
0.001381
44.84
26.43
20-Apr-2021
1
1
0.001631
43.8
26.69
19-Apr-2021
1
1
0.002487
44.7
27.03
16-Apr-2021
1
1
0.001673
45.47
27.34
15-Apr-2021
1
1
0.001429
44.09
25.75
14-Apr-2021
1
1
0.001422
44.71
25.68
13-Apr-2021
1
1
0.001433
45.47
28.64
12-Apr-2021
1
1
0.001708
45.51
28.64
09-Apr-2021
1
1
0.00161
45.84
28.44
08-Apr-2021
1
1
0.001082
45.62
28.33
07-Apr-2021
1
1
0.001375
47.6
30.61
06-Apr-2021
1
1
0.001036
48.64
29.31
01-Apr-2021
1
1
0.001471
47.5
29.1
31-Mar-2021
1
1
0.001046
44.83
29.56
30-Mar-2021
1
1
0.001322
46.31
28.16
29-Mar-2021
1
1
0.001521
44.09
28.69
26-Mar-2021
1
1
0.001821
43.75
27.76
25-Mar-2021
1
1
0.001119
43.97
28.1
24-Mar-2021
1
1
0.000963
43.61
29.47
23-Mar-2021
1
1
0.000822
45.35
29.58
22-Mar-2021
1
1
0.000838
44.86
28.09
19-Mar-2021
1
1
0.00106
45.42
31.54
18-Mar-2021
1
1
0.000597
46.52
30.99
17-Mar-2021
1
1
0.000435
47.53
30.44
16-Mar-2021
1
1
0.000446
47.49
28.99
15-Mar-2021
1
1
0.00098
47.65
29.51
12-Mar-2021
1
1
0.001397
48.8
30.22
11-Mar-2021
1
1
0.00084
48.84
29.51
10-Mar-2021
1
1
0.000839
48.63
28.74
09-Mar-2021
1
1
-0.001227
47.81
28.25
08-Mar-2021
1
1
-0.001275
47.24
27.42
05-Mar-2021
1
1
-0.000972
48.05
26.96
04-Mar-2021
1
1
-0.001276
48.87
27.84
03-Mar-2021
1
1
-0.000247
49.59
29.38
02-Mar-2021
1
1
-0.000201
45.87
27.76
01-Mar-2021
1
1
0.000129
46.81
26.94
26-Feb-2021
1
1
0.000575
45.2
26.98
25-Feb-2021
1
1
0.00030
45.47
27.11
24-Feb-2021
1
1
0.000215
46.11
26.45
23-Feb-2021
1
1
0.000437
45.85
26.97
22-Feb-2021
1
1
0.000467
46.39
25.52
19-Feb-2021
1
1
0.000463
47.69
26.3
18-Feb-2021
1
1
0.000543
46.5
27.28
17-Feb-2021
1
1
0.000833
48.61
27.52
16-Feb-2021
1
1
0.001287
47
26.72
15-Feb-2021
1
1
0.001208
48.47
28.21
12-Feb-2021
1
1
0.001424
46.31
27.58
11-Feb-2021
1
1
0.001297
45.94
26.85
10-Feb-2021
1
1
0.001278
45.76
27.59
09-Feb-2021
1
1
0.001829
47.34
27.05
08-Feb-2021
1
1
0.001486
48.29
28.31
05-Feb-2021
1
1
0.001691
48.06
30.51
04-Feb-2021
1
1
0.002127
52.19
29.4
03-Feb-2021
1
1
0.002363
51.17
26.96
02-Feb-2021
1
1
0.002567
51.07
26.42
01-Feb-2021
1
1
0.004524
50.5
27.15
29-Jan-2021
1
1.0001
0.005474
47.93
27.65
28-Jan-2021
1
1
0.005
46.09
29.37
27-Jan-2021
1
1.0001
0.00502
46.31
25.97
26-Jan-2021
1
1.0001
0.005031
47
25.04
25-Jan-2021
1
1.0001
0.005083
46.54
24.31
22-Jan-2021
1
1
0.004994
46.54
24.27
21-Jan-2021
1
1
0.003851
46.11
23.3
20-Jan-2021
1
1
0.00394
46.01
24.48
19-Jan-2021
1
1.0001
0.007732
--
--
18-Jan-2021
1
1.0001
0.007893
--
--
15-Jan-2021
1
1
0.004605
--
--
14-Jan-2021
1
1.0001
0.007696
43.21
20.71
13-Jan-2021
1
1.0001
0.008977
43.23
20.13
12-Jan-2021
1
1.0001
0.006494
43.42
19.95
11-Jan-2021
1
1.0001
0.006729
43.85
20.37
08-Jan-2021
1
1.0001
0.006775
46.56
22.09
07-Jan-2021
1
1.0001
0.006563
47.23
23.51
06-Jan-2021
1
1.0001
0.00712
48.23
23.97
05-Jan-2021
1
1.0001
0.007874
49.34
25.38
04-Jan-2021
1
1.0001
0.007462
--
--
31-Dec-2020
1
1.0001
0.008923
52.04
26.53
30-Dec-2020
1
1.0001
0.009228
51.74
25.35
29-Dec-2020
1
1.0001
0.011668
50.9
24.09
24-Dec-2020
1
1.0001
0.012254
49.12
23.57
23-Dec-2020
1
1.0001
0.012198
48.55
24.26
22-Dec-2020
1
1.0001
0.012251
47.5
23.81
21-Dec-2020
1
1.0001
0.01239
48.33
24.52
18-Dec-2020
1
1.0001
0.011321
48.5
24.68
17-Dec-2020
1
1.0001
0.012644
48.39
23.43
16-Dec-2020
1
1.0001
0.011811
49.16
25.23
15-Dec-2020
1
1.0001
0.012336
48.85
25.15
14-Dec-2020
1
1.0001
0.012318
50.53
25.27
11-Dec-2020
1
1.0001
0.012254
49.37
24.94
10-Dec-2020
1
1
-0.000608
47.8
24.52
09-Dec-2020
1
1
-0.000353
48.12
29.64
08-Dec-2020
1
1.0001
0.0119
47.41
29.69
07-Dec-2020
1
1.0001
0.010837
48.07
29.08
04-Dec-2020
1
1.0001
0.011043
46.81
28.81
03-Dec-2020
1
1.0001
0.010133
46.59
28.72
02-Dec-2020
1
1.0001
0.009336
46.48
27.69
01-Dec-2020
1
1.0001
0.009187
45.8
27.85
30-Nov-2020
1
1.0001
0.009087
47.3
27.39
27-Nov-2020
1
1.0001
0.008546
47.11
27.21
26-Nov-2020
1
1.0001
0.008238
47.73
28.36
25-Nov-2020
1
1.0001
0.007878
46.96
27.62
24-Nov-2020
1
1.0001
0.007808
47.78
29.27
23-Nov-2020
1
1.0001
0.007878
47.3
27.79
20-Nov-2020
1
1.0001
0.007556
48.11
27.96
19-Nov-2020
1
1.0001
0.006773
48.66
29.33
18-Nov-2020
1
1.0001
0.006683
50.65
30.66
17-Nov-2020
1
1.0001
0.006255
50.76
32.05
16-Nov-2020
1
1.0001
0.006654
50.62
31.88
13-Nov-2020
1
0.999807
-0.019262
50.37
31.01
12-Nov-2020
1
1.000059
0.005874
50.86
32.71
11-Nov-2020
1
1.000061
0.006098
52.3
33.23
10-Nov-2020
1
1.00006
0.006043
53.15
33.68
09-Nov-2020
1
1.000062
0.006161
53.43
33.71
06-Nov-2020
1
1.000063
0.006304
53.8
34.02
05-Nov-2020
1
1.000069
0.00685
54.64
33.44
04-Nov-2020
1
1.000069
0.006911
56.2
31.38
03-Nov-2020
1
1.000066
0.006621
55.54
31.83
02-Nov-2020
1
1.000068
0.006836
54.16
31.48
30-Oct-2020
1
1.000062
0.006203
--
--
29-Oct-2020
1
1.000064
0.006381
51.47
31.74
28-Oct-2020
1
1.000063
0.006346
51.51
32.02
27-Oct-2020
1
1.000069
0.006922
51.39
32.68
26-Oct-2020
1
1.000063
0.006259
50.4
31.59
23-Oct-2020
1
1.000061
0.006112
50.17
31.67
22-Oct-2020
1
1.000064
0.006437
50.51
31.86
21-Oct-2020
1
1.000063
0.006286
51.22
33.31
20-Oct-2020
1
1.000063
0.006321
52.65
33.67
19-Oct-2020
1
1.000062
0.00623
51.2
32.78
16-Oct-2020
1
1.000059
0.005877
51.56
33.04
15-Oct-2020
1
1.000061
0.006116
52.03
32.13
14-Oct-2020
1
1.000062
0.006242
51.67
31.18
13-Oct-2020
1
1.000065
0.006457
51.47
31.36
12-Oct-2020
1
1.000066
0.006594
51.66
33.64
09-Oct-2020
1
1.00007
0.006955
50.38
35.05
08-Oct-2020
1
1.000071
0.007111
51.2
34.25
07-Oct-2020
1
1.000073
0.007266
50.53
33.88
06-Oct-2020
1
1.000074
0.007397
51.41
32.03
05-Oct-2020
1
1.000073
0.007307
52.61
32.31
02-Oct-2020
1
1.000073
0.007268
51.16
29.68
01-Oct-2020
1
1.000078
0.007827
50.44
28.81
30-Sept-2020
1
1.00008
0.00802
49.26
26.19
29-Sept-2020
1
1.000079
0.007912
48.91
26.68
28-Sept-2020
1
1.000078
0.007849
47.34
26.6
25-Sept-2020
1
1.000086
0.008551
47.21
27.2
24-Sept-2020
1
1.000086
0.00856
45.59
27.94
23-Sept-2020
1
1.000085
0.008547
45.74
26.19
22-Sept-2020
1
1.000088
0.008806
45.74
26.87
21-Sept-2020
1
1.000085
0.008499
46.14
27.6
18-Sept-2020
1
1.000082
0.008178
--
--
17-Sept-2020
1
1.000085
0.008506
46.56
28.15
16-Sept-2020
1
1.000086
0.008579
47.46
28.64
15-Sept-2020
1
1.000083
0.008255
46.57
28.28
14-Sept-2020
1
1.000083
0.00828
46.25
27.5
11-Sept-2020
1
1.00008
0.008034
44.72
26.5
10-Sept-2020
1
1.000083
0.008327
44.67
26.18
09-Sept-2020
1
1.00008
0.008002
45.34
26.29
08-Sept-2020
1
1.000079
0.007928
45.11
26.24
07-Sept-2020
1
1.000079
0.007872
45.55
25.27
04-Sept-2020
1
1.00008
0.007987
45.03
25.15
03-Sept-2020
1
1.000085
0.008485
46.12
25.22
02-Sept-2020
1
1.000088
0.008816
44.1
24.63
01-Sept-2020
1
1.000092
0.009179
47.43
28.97
28-Aug-2020
1
1.000095
0.009503
44.6
31.45
27-Aug-2020
1
1.000099
0.009871
44.53
26.94
26-Aug-2020
1
1.000103
0.010303
45.02
28.02
25-Aug-2020
1
1.000101
0.01007
45.48
28.06
24-Aug-2020
1
1.000099
0.009943
45.71
27.63
21-Aug-2020
1
1.000101
0.010066
44.67
27.8
20-Aug-2020
1
1.000105
0.010546
44.58
28.39
19-Aug-2020
1
1.000104
0.010417
45.51
27.96
18-Aug-2020
1
1.0001
0.010005
45.21
27.73
17-Aug-2020
1
1.0001
0.010028
45.69
27.17
14-Aug-2020
1
1.0001
0.01
44.99
26.88
13-Aug-2020
1
1.0001
0.01
46.93
29.35
12-Aug-2020
1
1.0001
0.01
46.29
28.82
11-Aug-2020
1
1.0001
0.01
47.46
29.76
10-Aug-2020
1
1.0001
0.01
47.28
29.63
07-Aug-2020
1
1.0001
0.01
48.84
29.48
06-Aug-2020
1
1.0001
0.01
50.23
29.72
05-Aug-2020
1
1.0001
0.01
50.49
31.95
04-Aug-2020
1
1.0001
0.01
53.47
32.24
03-Aug-2020
1
1.0001
0.01
51.62
32.59
31-Jul-2020
1
1.0001
0.01
49.91
29.7
30-Jul-2020
1
1.0001
0.01
48.9
29.8
29-Jul-2020
1
1.0001
0.01
49.66
28.7
28-Jul-2020
1
1.0001
0.01
49.81
29
27-Jul-2020
1
1.0001
0.01
48.6
28.63
24-Jul-2020
1
1.0001
0.01
47.37
29.25
23-Jul-2020
1
1.0001
0.01
48.92
29.58
22-Jul-2020
1
1.0001
0.01
49.13
29.32
21-Jul-2020
1
1.0001
0.01
49.17
29.53
20-Jul-2020
1
1.0001
0.01
48.49
28.56
17-Jul-2020
1
1.0001
0.01
48.23
29.04
16-Jul-2020
1
1.0001
0.01
48
29.16
15-Jul-2020
1
1.0001
0.01
49.27
27.73
14-Jul-2020
1
1.0002
0.02
49.21
27.57
13-Jul-2020
1
1.0001
0.01
47.99
28
10-Jul-2020
1
1.0001
0.01
48.67
27.5
09-Jul-2020
1
1.0001
0.01
46.07
25.52
08-Jul-2020
1
1.0001
0.01
47.43
26.12
07-Jul-2020
1
1.0001
0.01
47.31
26.12
06-Jul-2020
1
1.0001
0.01
46.99
26.52
03-Jul-2020
1
1.0001
0.01
48.11
26.83
02-Jul-2020
1
1.0001
0.01
47.1
25.09
01-Jul-2020
1
1.0001
0.01
47.38
25.82
30-Jun-2020
1
1.0001
0.01
47.45
26.28
29-Jun-2020
1
1.0001
0.01
47.82
24.9
26-Jun-2020
1
1.0001
0.01
47.55
25.82
25-Jun-2020
1
1.0001
0.01
46.9
25.5
24-Jun-2020
1
1.0001
0.01
47.25
26.97
23-Jun-2020
1
1.0001
0.01
46.35
27.07
22-Jun-2020
1
1.0002
0.02
46.39
26.84
19-Jun-2020
1
1.0002
0.02
45.75
26.68
18-Jun-2020
1
1.0002
0.02
46.6
27.89
17-Jun-2020
1
1.0002
0.02
46.87
28.11
16-Jun-2020
1
1.0002
0.02
48.85
28.53
15-Jun-2020
1
1.0002
0.02
48.44
28.11
12-Jun-2020
1
1.0002
0.02
46.95
27.17
11-Jun-2020
1
1.0002
0.02
46.9
26.49
10-Jun-2020
1
1.0002
0.02
48.03
27.12
09-Jun-2020
1
1.0002
0.02
48.72
26.65
08-Jun-2020
1
1.0002
0.02
48.49
26.13
05-Jun-2020
1
1.0002
0.02
46.86
25.13
04-Jun-2020
1
1.0002
0.02
48.27
25.66
03-Jun-2020
1
1.0002
0.02
50.15
26.4
02-Jun-2020
1
1.0002
0.02
49.89
28.02
01-Jun-2020
1
1.0002
0.02
50.41
27.65
29-May-2020
1
1.0002
0.02
50.39
28.93
28-May-2020
1
1.0002
0.02
53.13
30.51
27-May-2020
1
1.0002
0.02
52.76
29.9
26-May-2020
1
1.0002
0.02
52.07
29.8
22-May-2020
1
1.0002
0.02
51.22
32.35
21-May-2020
1
1.0002
0.02
51.04
30.5
20-May-2020
1
1.0002
0.02
51.8
31.99
19-May-2020
1
1.0002
0.02
52.27
32.17
18-May-2020
1
1.0002
0.02
51.62
31.63
15-May-2020
1
1.0002
0.02
51.3
34.1
14-May-2020
1
1.0002
0.02
51.19
33.97
13-May-2020
1
1.0002
0.02
52.11
34.46
12-May-2020
1
1.0002
0.02
52.96
35.09
11-May-2020
1
1.0002
0.02
49.99
31.72
07-May-2020
1
1.0002
0.02
49.26
30.54
06-May-2020
1
1.0002
0.02
49.96
32.15
05-May-2020
1
1.0002
0.02
52.48
31.41
04-May-2020
1
--
--
51.77
31.36
01-May-2020
1
1.0002
0.02
51.49
30.78
30-Apr-2020
1
1.0002
0.02
50.35
30.22
29-Apr-2020
1
1.0002
0.02
48.77
29.64
28-Apr-2020
1
1.0002
0.02
49.81
28.98
27-Apr-2020
1
1.0001
0.01
49.72
29.39
24-Apr-2020
1
1.0001
0.01
48.49
29.47
23-Apr-2020
1
1.0001
0.01
47.55
31.11
22-Apr-2020
1
1.0001
0.01
49.03
31.83
21-Apr-2020
1
1.0001
0.01
49.49
30.3
20-Apr-2020
1
1.0001
0.01
49.85
31.66
17-Apr-2020
1
1.0001
0.01
--
--
16-Apr-2020
1
1.0001
0.01
49.61
32.25
15-Apr-2020
1
1.0001
0.01
47.7
32.1
14-Apr-2020
1
1.0001
0.01
51.18
33.88
09-Apr-2020
1
1.0001
0.01
50.64
32.1
08-Apr-2020
1
1.0001
0.01
50.48
30.34
07-Apr-2020
1
1.0001
0.01
49.78
30.03
06-Apr-2020
1
1.0002
0.02
49.65
30.3
03-Apr-2020
1
1.0002
0.02
50.13
29.63
02-Apr-2020
1
1.0002
0.02
48.75
30.43
01-Apr-2020
1
1.0002
0.02
47.77
30.74
31-Mar-2020
1
1.0002
0.02
45.84
30.66
30-Mar-2020
1
1.0002
0.02
44.74
28.72
27-Mar-2020
1
1.0002
0.02
43.63
28.59
26-Mar-2020
1
1.0003
0.03
43.21
28.83
25-Mar-2020
1
1.0003
0.03
41.3
27.27
24-Mar-2020
1
1.0003
0.03
41.47
27
23-Mar-2020
1
1.0003
0.03
39.7
23.44
20-Mar-2020
1
1.0003
0.03
38.9
21.18
19-Mar-2020
1
1.0003
0.03
39.68
22.34
18-Mar-2020
1
1.0004
0.04
40.67
21.05
17-Mar-2020
1
1.0004
0.04
40.94
22.19
16-Mar-2020
1
1.0004
0.04
41.51
22.7
13-Mar-2020
1
1.0004
0.04
41.54
22.36
12-Mar-2020
1
1.0005
0.05
40.57
22.95
11-Mar-2020
1
1.0005
0.05
40.4
24.42
10-Mar-2020
1
1.0003
0.03
39.87
23.74
09-Mar-2020
1
1.0003
0.03
41.5
26.08
06-Mar-2020
1
1.0003
0.03
39.76
22.49
05-Mar-2020
1
1.0004
0.04
38.45
23.33
04-Mar-2020
1
1.0005
0.05
38.7
23.11
03-Mar-2020
1
1.0002
0.02
38.04
22.95
02-Mar-2020
1
1.0002
0.02
37.01
23.28
28-Feb-2020
1
1.0001
0.01
38.19
24.75
27-Feb-2020
1
1.0001
0.01
39.71
23.86
26-Feb-2020
1
1.0001
0.01
39.12
24.56
25-Feb-2020
1
1
0
38.07
23.83
24-Feb-2020
1
1
0
37.7
24.02
21-Feb-2020
1
1
0
35.97
23.57
20-Feb-2020
1
1
0
37.68
23.92
19-Feb-2020
1
1
0
38.11
23.04
18-Feb-2020
1
1
0
38.49
22.6
17-Feb-2020
1
1
0
40.8
22.4
14-Feb-2020
1
1
0
40.14
22.94
13-Feb-2020
1
1
0
38.42
22.98
12-Feb-2020
1
1
0
36.56
22.53
11-Feb-2020
1
1
0
36.47
23.22
10-Feb-2020
1
1
0
36.96
23.64
07-Feb-2020
1
1
0
37.17
23.1
06-Feb-2020
1
1
0
37.28
22.65
05-Feb-2020
1
1
0
38.95
22.37
04-Feb-2020
1
1
0
39.48
21.96
03-Feb-2020
1
1
0
39.92
22.26
31-Jan-2020
1
1
0
38.87
22.54
30-Jan-2020
1
1.0001
0.01
39.34
21
29-Jan-2020
1
1.0001
0.01
39.63
21.12
28-Jan-2020
1
1.0001
0.01
37.76
21.13
27-Jan-2020
1
1.0001
0.01
38.76
24.06
24-Jan-2020
1
1.0001
0.01
33.31
22.21
23-Jan-2020
1
1.0001
0.01
33.11
19.77
22-Jan-2020
1
1.0001
0.01
33.54
20.28
21-Jan-2020
1
1.0001
0.01
34.23
20.45
20-Jan-2020
1
1.0001
0.01
33.22
19.75
17-Jan-2020
1
1.0001
0.01
33.09
19.9
16-Jan-2020
1
1.0001
0.01
33.75
20.19
15-Jan-2020
1
1.0001
0.01
34
21.06
14-Jan-2020
1
1.0001
0.01
33.67
20.8
13-Jan-2020
1
1.0001
0.01
33.01
20.5
10-Jan-2020
1
1
0
33.86
20.33
09-Jan-2020
1
1
0
34.13
20.21
08-Jan-2020
1
1
0
36.41
22.03
07-Jan-2020
1
1
0
36.42
22.02
06-Jan-2020
1
1
0
38.36
22.94
03-Jan-2020
1
1
0
38.31
22.7
02-Jan-2020
1
1
0
38.59
21.73
31-Dec-2019
1
1
0
39.2
20
30-Dec-2019
1
1
0
38.43
19.39
27-Dec-2019
1
1
0
35.37
19.8
24-Dec-2019
1
1
0
32.78
19.47
23-Dec-2019
1
1
0
32.58
18.63
20-Dec-2019
1
1
0
32.21
19.16
19-Dec-2019
1
1
0
33.52
19.86
18-Dec-2019
1
1
0
33.69
22.69
17-Dec-2019
1
1
0
37.17
22.84
16-Dec-2019
1
1
0
36.88
22.26
13-Dec-2019
1
1
0
38.34
23.66
12-Dec-2019
1
1
0
37.1
22.51
11-Dec-2019
1
1
0
37.64
22.75
10-Dec-2019
1
1
0
38.11
23.03
09-Dec-2019
1
1
0
39.15
22.5
06-Dec-2019
1
1
0
37.93
22.29
05-Dec-2019
1
1
0
38.12
23.28
04-Dec-2019
1
1
0
38.94
22.12
03-Dec-2019
1
1
0
39.35
22.49
02-Dec-2019
1
1
0
38.37
21.71
30-Nov-2019
1
--
--
--
--
29-Nov-2019
1
1
0
38.43
22.34
28-Nov-2019
1
1
0
37.33
22.26
27-Nov-2019
1
1
0
36.37
20.76
26-Nov-2019
1
1
0
35.53
20.85
25-Nov-2019
1
1
0
34.53
20.5
22-Nov-2019
1
1
0
34.26
21.61
21-Nov-2019
1
1
0
34.8
21.82
20-Nov-2019
1
1
0
36.12
20.51
19-Nov-2019
1
1
0
35.81
21.14
18-Nov-2019
1
1
0
37.46
21.59
15-Nov-2019
1
1
0
37.26
22.44
14-Nov-2019
1
1
0
37.06
20.82
13-Nov-2019
1
1
0
38.73
23.2
12-Nov-2019
1
1
0
38.29
22.75
11-Nov-2019
1
1
0
38.01
22.29
08-Nov-2019
1
1
0
38.58
22.95
07-Nov-2019
1
1
0
38.43
21.72
06-Nov-2019
1
1
0
38.81
21.11
05-Nov-2019
1
1
0
40.19
21.56
04-Nov-2019
1
1
0
44.19
25.38
01-Nov-2019
1
1
0
43.61
25.09
31-Oct-2019
1
1
0
36.83
20.48
30-Oct-2019
1
1
0
38.76
20.76
29-Oct-2019
1
1
0
39.03
21.1
28-Oct-2019
1
1
0
39.21
21.07
25-Oct-2019
1
1
0
36.98
20.47
24-Oct-2019
1
1
0
36.27
20.27
23-Oct-2019
1
1
0
34.75
19.35
22-Oct-2019
1
1
0
34.93
19.06
21-Oct-2019
1
1
0
36.08
19.6
18-Oct-2019
1
1
0
--
--
17-Oct-2019
1
1
0
36.34
19.94
16-Oct-2019
1
1
0
36.96
19.88
15-Oct-2019
1
1
0
37.08
19.64
14-Oct-2019
1
1
0
36.11
19.25
11-Oct-2019
1
1
0
37.85
20.45
10-Oct-2019
1
1
0
37.93
20.34
09-Oct-2019
1
1
0
37.7
20.54
08-Oct-2019
1
1
0
36.76
20.49
07-Oct-2019
1
1
0
35.68
20.46
04-Oct-2019
1
1
0
35.94
22.12
03-Oct-2019
1
1
0
37.07
20.23
02-Oct-2019
1
1
0
38.5
21.05
01-Oct-2019
1
1
0
37.57
20.46
30-Sept-2019
1
1
0
39.47
20.46
27-Sept-2019
1
1
0
35.61
18.37
26-Sept-2019
1
1
0
36.8
20.17
25-Sept-2019
1
1
0
33.06
20.84
24-Sept-2019
1
1
0
33.56
20.46
23-Sept-2019
1
1
0
34.35
22.58
20-Sept-2019
1
1
0
33.97
22.51
19-Sept-2019
1
1
0
33.72
23.55
18-Sept-2019
1
1
0
33.74
20.05
17-Sept-2019
1
1
0
34.33
20.37
16-Sept-2019
1
1
0
33.87
20.36
13-Sept-2019
1
1
0
35.51
21.23
12-Sept-2019
1
1
0
34.23
22.17
11-Sept-2019
1
1
0
33.57
21.5
10-Sept-2019
1
1
0
33.25
20.67
09-Sept-2019
1
1.0001
0.01
33.31
21.01
06-Sept-2019
1
1
0
33.4
21.46
05-Sept-2019
1
1.0001
0.01
33.65
20.81
04-Sept-2019
1
1.0001
0.01
34.36
21.05
03-Sept-2019
1
1.0001
0.01
35.03
21.64
02-Sept-2019
1
1.0001
0.01
35.8
22.02
31-Aug-2019
1
--
--
--
--
30-Aug-2019
1
1
0
36.71
21.68
29-Aug-2019
1
1.0001
0.01
35.13
21.33
28-Aug-2019
1
1.0001
0.01
34.63
22
27-Aug-2019
1
1.0001
0.01
34.28
22.69
23-Aug-2019
1
1
0
34.48
23.58
22-Aug-2019
1
1.0001
0.01
35.91
25.43
21-Aug-2019
1
1.0001
0.01
35.53
25.62
20-Aug-2019
1
1.0001
0.01
35.32
26.49
19-Aug-2019
1
1.0001
0.01
36.09
26.36
16-Aug-2019
1
1
0
36.18
25.33
15-Aug-2019
1
1
0
36.96
26.51
14-Aug-2019
1
1.0001
0.01
36.02
22.77
13-Aug-2019
1
1.0001
0.01
37.22
24.06
12-Aug-2019
1
1.0001
0.01
36.43
24.05
09-Aug-2019
1
1
0
36.42
24.47
08-Aug-2019
1
1.0001
0.01
37.05
25.35
07-Aug-2019
1
1.0001
0.01
41.55
30.57
06-Aug-2019
1
1.0001
0.01
37.13
25.62
05-Aug-2019
1
1.0001
0.01
38.59
22.24
02-Aug-2019
1
1
0
41.34
23.86
01-Aug-2019
1
1.0001
0.01
40.32
22.39
31-Jul-2019
1
1.0001
0.01
38.57
22.49
30-Jul-2019
1
1.0001
0.01
33.91
22.15
29-Jul-2019
1
1.0001
0.01
35.41
22.77
26-Jul-2019
1
1.0001
0.01
37.06
23.53
25-Jul-2019
1
1.0001
0.01
37.89
22.87
24-Jul-2019
1
1.0001
0.01
37.14
22.02
23-Jul-2019
1
1.0001
0.01
35.37
22.46
22-Jul-2019
1
1.0001
0.01
35.13
20.43
19-Jul-2019
1
1.0001
0.01
35.6
20.8
18-Jul-2019
1
1.0001
0.01
35.2
21.13
17-Jul-2019
1
1.0001
0.01
36.92
21.69
16-Jul-2019
1
1.0001
0.01
36.98
23.42
15-Jul-2019
1
1.0001
0.01
37.21
22.33
12-Jul-2019
1
1.0001
0.01
37.89
22.24
11-Jul-2019
1
1.0001
0.01
38.14
24.48
10-Jul-2019
1
1.0001
0.01
38.63
22.7
09-Jul-2019
1
1.0001
0.01
37.73
21.23
08-Jul-2019
1
1.0001
0.01
36.98
22.26
05-Jul-2019
1
1.0001
0.01
36.6
22.15
04-Jul-2019
1
1.0001
0.01
35.97
22.43
03-Jul-2019
1
1.0001
0.01
34.65
20.97
02-Jul-2019
1
1.0001
0.01
35.29
18.93
01-Jul-2019
1
1.0001
0.01
35.22
20.19
30-Jun-2019
1
--
--
--
--
28-Jun-2019
1
1.0001
0.01
34.49
20.52
27-Jun-2019
1
1.0001
0.01
33.56
21.6
26-Jun-2019
1
1.0001
0.01
32.5
19.92
25-Jun-2019
1
1.0001
0.01
32.45
19.73
24-Jun-2019
1
1.0001
0.01
32.97
20.08
21-Jun-2019
1
1
0
--
--
20-Jun-2019
1
1.0001
0.01
32.84
19.63
19-Jun-2019
1
1.0001
0.01
32.68
19.01
18-Jun-2019
1
1.0001
0.01
33.79
22.72
17-Jun-2019
1
1.0001
0.01
34.93
20.23
14-Jun-2019
1
1
0
35.57
19.87
13-Jun-2019
1
1.0001
0.01
35.1
20.02
12-Jun-2019
1
1.0001
0.01
35
19.48
11-Jun-2019
1
1.0001
0.01
35.86
19.85
10-Jun-2019
1
1.0001
0.01
35.83
20.13
07-Jun-2019
1
1.0001
0.01
35.05
20.77
06-Jun-2019
1
1.0001
0.01
32.81
20.16
05-Jun-2019
1
1.0001
0.01
34.1
19.79
04-Jun-2019
1
1.0001
0.01
34.29
19.89
03-Jun-2019
1
1.0001
0.01
34.57
19.83
31-May-2019
1
1.0001
0.01
34.38
18.28
30-May-2019
1
1.0001
0.01
34.99
19.98
29-May-2019
1
1.0001
0.01
33.86
18.67
28-May-2019
1
1.0001
0.01
--
--
24-May-2019
1
1
0
--
--
23-May-2019
1
1.0001
0.01
--
--
22-May-2019
1
1.0001
0.01
--
--
21-May-2019
1
1.0001
0.01
--
--
20-May-2019
1
1.0001
0.01
--
--
17-May-2019
1
1
0
--
--
16-May-2019
1
1.0001
0.01
--
--
15-May-2019
1
1.0001
0.01
--
--
14-May-2019
1
1
0
--
--
13-May-2019
1
1
0
--
--
10-May-2019
1
1
0
--
--
09-May-2019
1
1
0
--
--
08-May-2019
1
1
0
--
--
07-May-2019
1
1
0
--
--
03-May-2019
1
1
0
--
--
02-May-2019
1
1
0
--
--
01-May-2019
1
1
0
--
--
30-Apr-2019
1
1
0
--
--
29-Apr-2019
1
1
0
--
--
26-Apr-2019
1
1
0
--
--
25-Apr-2019
1
1
0
--
--
24-Apr-2019
1
1
0
--
--
23-Apr-2019
1
1
0
--
--
18-Apr-2019
1
1
0
--
--
17-Apr-2019
1
1
0
--
--
16-Apr-2019
1
1
0
--
--
15-Apr-2019
1
1
0
--
--
12-Apr-2019
1
1
0
--
--
11-Apr-2019
1
1
0
--
--
10-Apr-2019
1
1
0
--
--
09-Apr-2019
1
1
0
--
--
08-Apr-2019
1
1
0
--
--
05-Apr-2019
1
1
0
--
--
04-Apr-2019
1
1
0
--
--
03-Apr-2019
1
1
0
--
--
02-Apr-2019
1
1
0
--
--
01-Apr-2019
1
1
0
--
--
31-Mar-2019
1
--
--
--
--
30-Mar-2019
1
--
--
--
--
29-Mar-2019
1
1
0
--
--
28-Mar-2019
1
1
0
--
--
27-Mar-2019
1
1
0
--
--
26-Mar-2019
1
1
0
--
--
25-Mar-2019
1
1
0
--
--
22-Mar-2019
1
1
0
--
--
21-Mar-2019
1
1
0
--
--
20-Mar-2019
1
1
0
--
--
19-Mar-2019
1
1
0
--
--
18-Mar-2019
1
1
0
--
--
15-Mar-2019
1
1
0
--
--
14-Mar-2019
1
1
0
--
--
13-Mar-2019
1
1
0
--
--
12-Mar-2019
1
1
0
--
--
11-Mar-2019
1
1
0
--
--
08-Mar-2019
1
1
0
--
--
07-Mar-2019
1
1
0
--
--
06-Mar-2019
1
1.0001
0.01
--
--
05-Mar-2019
1
1.0001
0.01
--
--
04-Mar-2019
1
1.0001
0.01
--
--
01-Mar-2019
1
1
0
--
--
28-Feb-2019
1
1.0001
0.01
--
--
27-Feb-2019
1
1.0001
0.01
--
--
26-Feb-2019
1
1.0001
0.01
--
--
25-Feb-2019
1
1.0001
0.01
--
--
22-Feb-2019
1
1
0
--
--
21-Feb-2019
1
1.0001
0.01
--
--
20-Feb-2019
1
1.0001
0.01
--
--
19-Feb-2019
1
1.0001
0.01
--
--
18-Feb-2019
1
1.0001
0.01
--
--
15-Feb-2019
1
1
0
--
--
14-Feb-2019
1
1.0001
0.01
--
--
13-Feb-2019
1
1
0
--
--
12-Feb-2019
1
1
0
--
--
11-Feb-2019
1
1
0
--
--
08-Feb-2019
1
1
0
--
--
07-Feb-2019
1
1
0
--
--
06-Feb-2019
1
1
0
--
--
05-Feb-2019
1
1
0
--
--
04-Feb-2019
1
1
0
--
--
01-Feb-2019
1
1
0
--
--
31-Jan-2019
1
1
0
--
--
30-Jan-2019
1
1
0
--
--
29-Jan-2019
1
1
0
--
--
28-Jan-2019
1
1
0
--
--
27-Jan-2019
1
--
--
--
--
26-Jan-2019
1
--
--
--
--
25-Jan-2019
1
1
0
--
--
24-Jan-2019
1
1
0
--
--
23-Jan-2019
1
1
0
--
--
22-Jan-2019
1
1
0
--
--
21-Jan-2019
1
1
0
--
--
18-Jan-2019
1
1
0
--
--
17-Jan-2019
1
1
0.001683
--
--
16-Jan-2019
1
1
0.001865
--
--
15-Jan-2019
1
1
0.002169
--
--
14-Jan-2019
1
1
0.004131
--
--
11-Jan-2019
1
--
--
--
--
10-Jan-2019
1
1.000015
--
--
--
09-Jan-2019
1
1.000014
--
--
--
08-Jan-2019
1
1.000012
--
--
--
07-Jan-2019
1
1.000004
--
--
--
06-Jan-2019
1
--
--
--
--
04-Jan-2019
1
--
--
--
--
03-Jan-2019
1
--
--
--
--
02-Jan-2019
1
--
--
--
--
31-Dec-2018
1
1.000011
--
--
--
28-Dec-2018
1
1.000014
--
--
--
27-Dec-2018
1
1.000012
--
--
--
24-Dec-2018
1
1.000009
--
--
--
21-Dec-2018
1
1.00001
--
--
--
20-Dec-2018
1
1.000002
--
--
--
19-Dec-2018
1
1.000007
--
--
--
18-Dec-2018
1
1.000001
--
--
--
17-Dec-2018
1
1.000002
--
--
--
14-Dec-2018
1
0.999999
--
--
--
13-Dec-2018
1
0.999998
--
--
--
12-Dec-2018
1
0.999992
--
--
--
11-Dec-2018
1
0.999988
--
--
--
10-Dec-2018
1
0.999988
--
--
--
07-Dec-2018
1
0.999989
--
--
--
06-Dec-2018
1
1.000009
--
--
--
05-Dec-2018
1
1.000007
--
--
--
04-Dec-2018
1
1.000007
--
--
--
03-Dec-2018
1
1.000004
--
--
--
30-Nov-2018
1
1.000009
--
--
--
29-Nov-2018
1
1.000008
--
--
--
28-Nov-2018
1
1.000021
--
--
--
27-Nov-2018
1
1.000014
--
--
--
26-Nov-2018
1
1.000008
--
--
--
23-Nov-2018
1
0.99989
--
--
--
22-Nov-2018
1
1.000042
--
--
--
21-Nov-2018
1
1.000043
--
--
--
20-Nov-2018
1
1.000033
--
--
--
19-Nov-2018
1
1.000047
--
--
--
16-Nov-2018
1
1.00004
--
--
--
15-Nov-2018
1
1.000041
--
--
--
14-Nov-2018
1
1.000042
--
--
--
13-Nov-2018
1
1.000047
--
--
--
12-Nov-2018
1
1.000052
--
--
--
09-Nov-2018
1
1.000048
--
--
--
08-Nov-2018
1
1.000057
--
--
--
07-Nov-2018
1
1.000047
--
--
--
06-Nov-2018
1
1.000055
--
--
--
05-Nov-2018
1
1.000062
--
--
--
02-Nov-2018
1
1.00006
--
--
--
01-Nov-2018
1
1.000069
--
--
--
31-Oct-2018
1
1.00008
--
--
--
30-Oct-2018
1
1.000082
--
--
--
29-Oct-2018
1
1.00009
--
--
--
26-Oct-2018
1
1.000094
--
--
--
25-Oct-2018
1
1.000085
--
--
--
24-Oct-2018
1
1.000091
--
--
--
23-Oct-2018
1
1.000092
--
--
--
22-Oct-2018
1
1.000094
--
--
--
19-Oct-2018
1
1.00009
--
--
--
18-Oct-2018
1
1.000088
--
--
--
17-Oct-2018
1
1.000096
--
--
--
16-Oct-2018
1
1.000089
--
--
--
15-Oct-2018
1
1.000086
--
--
--
12-Oct-2018
1
1.000086
--
--
--
11-Oct-2018
1
1.000086
--
--
--
10-Oct-2018
1
1.000092
--
--
--
09-Oct-2018
1
1.000088
--
--
--
08-Oct-2018
1
1.00009
--
--
--
05-Oct-2018
1
1.000093
--
--
--
04-Oct-2018
1
1.00009
--
--
--
03-Oct-2018
1
1.000088
--
--
--
02-Oct-2018
1
1.000055
--
--
--
01-Oct-2018
1
1.000058
--
--
--
28-Sept-2018
1
1.000065
--
--
--
27-Sept-2018
1
1.000059
--
--
--
26-Sept-2018
1
1.000056
--
--
--
25-Sept-2018
1
1.000057
--
--
--
24-Sept-2018
1
1.000061
--
--
--
21-Sept-2018
1
1.000057
--
--
--
20-Sept-2018
1
1.000054
--
--
--
19-Sept-2018
1
1.000046
--
--
--
18-Sept-2018
1
1.000047
--
--
--
17-Sept-2018
1
1.000045
--
--
--
14-Sept-2018
1
1.000042
--
--
--
13-Sept-2018
1
1.000043
--
--
--
12-Sept-2018
1
1.000042
--
--
--
11-Sept-2018
1
1.000041
--
--
--
10-Sept-2018
1
1.000043
--
--
--
07-Sept-2018
1
1.000038
--
--
--
06-Sept-2018
1
1.000037
--
--
--
05-Sept-2018
1
1.000034
--
--
--
04-Sept-2018
1
1.000034
--
--
--
03-Sept-2018
1
1.000029
--
--
--
31-Aug-2018
1
1.000031
--
--
--
30-Aug-2018
1
1.00003
--
--
--
29-Aug-2018
1
1.000028
--
--
--
28-Aug-2018
1
1.000029
--
--
--
24-Aug-2018
1
1.000027
--
--
--
23-Aug-2018
1
1.000023
--
--
--
22-Aug-2018
1
1.000024
--
--
--
21-Aug-2018
1
1.000025
--
--
--
20-Aug-2018
1
1.000033
--
--
--
17-Aug-2018
1
1.000033
--
--
--
16-Aug-2018
1
1.000034
--
--
--
15-Aug-2018
1
1.000035
--
--
--
14-Aug-2018
1
1.000032
--
--
--
13-Aug-2018
1
0.999999
--
--
--
10-Aug-2018
1
0.999993
--
--
--
09-Aug-2018
1
0.999993
--
--
--
08-Aug-2018
1
1.000015
--
--
--
07-Aug-2018
1
1.000012
--
--
--
06-Aug-2018
1
0.999995
--
--
--
03-Aug-2018
1
1.000002
--
--
--
02-Aug-2018
1
1.000006
--
--
--
01-Aug-2018
1
1.000013
--
--
--
31-Jul-2018
1
1.000015
--
--
--
30-Jul-2018
1
1.000022
--
--
--
27-Jul-2018
1
1.000021
--
--
--
26-Jul-2018
1
1.000022
--
--
--
25-Jul-2018
1
1.000102
--
--
--
24-Jul-2018
1
1.0001
--
--
--
23-Jul-2018
1
1.000109
--
--
--
20-Jul-2018
1
1.000116
--
--
--
19-Jul-2018
1
1.000034
--
--
--
18-Jul-2018
1
1.000035
--
--
--
17-Jul-2018
1
1.000031
--
--
--
16-Jul-2018
1
1.000041
--
--
--
13-Jul-2018
1
1.000053
--
--
--
12-Jul-2018
1
1.000059
--
--
--
11-Jul-2018
1
1.000063
--
--
--
10-Jul-2018
1
1.000065
--
--
--
09-Jul-2018
1
1.00006
--
--
--
06-Jul-2018
1
1.000059
--
--
--
05-Jul-2018
1
1.000061
--
--
--
04-Jul-2018
1
1.00007
--
--
--
03-Jul-2018
1
1.000073
--
--
--
02-Jul-2018
1
1.000075
--
--
--
29-Jun-2018
1
1.00008
--
--
--
28-Jun-2018
1
1.000081
--
--
--
27-Jun-2018
1
1.000085
--
--
--
26-Jun-2018
1
1.000083
--
--
--
25-Jun-2018
1
1.00009
--
--
--
22-Jun-2018
1
1.000094
--
--
--
21-Jun-2018
1
1.000093
--
--
--
20-Jun-2018
1
1.000107
--
--
--
19-Jun-2018
1
1.000108
--
--
--
18-Jun-2018
1
1.000095
--
--
--
15-Jun-2018
1
1.0001
--
--
--
14-Jun-2018
1
1.000107
--
--
--
13-Jun-2018
1
1.000115
--
--
--
12-Jun-2018
1
1.000114
--
--
--
11-Jun-2018
1
1.000116
--
--
--
08-Jun-2018
1
1.000114
--
--
--
07-Jun-2018
1
1.000118
--
--
--
06-Jun-2018
1
1.000116
--
--
--
05-Jun-2018
1
1.00013
--
--
--
04-Jun-2018
1
1.000131
--
--
--
01-Jun-2018
1
1.000144
--
--
--
31-May-2018
1
1.000153
--
--
--
30-May-2018
1
1.000148
--
--
--
29-May-2018
1
--
--
--
--
25-May-2018
1
1.000143
--
--
--
24-May-2018
1
1.000137
--
--
--
23-May-2018
1
1.000138
--
--
--
22-May-2018
1
1.000126
--
--
--
21-May-2018
1
1.000125
--
--
--
18-May-2018
1
1.000121
--
--
--
17-May-2018
1
1.000124
--
--
--
16-May-2018
1
1.000122
--
--
--
15-May-2018
1
1.000123
--
--
--
14-May-2018
1
1.000118
--
--
--
11-May-2018
1
1.000162
--
--
--
10-May-2018
1
1.000145
--
--
--
09-May-2018
1
1.000133
--
--
--
08-May-2018
1
1.000127
--
--
--
04-May-2018
1
1.000126
--
--
--
03-May-2018
1
1.000122
--
--
--
02-May-2018
1
1.000121
--
--
--
01-May-2018
1
1.000115
--
--
--
30-Apr-2018
1
1.000113
--
--
--
27-Apr-2018
1
1.000095
--
--
--
26-Apr-2018
1
1.000074
--
--
--
25-Apr-2018
1
1.000072
--
--
--
24-Apr-2018
1
1.00007
--
--
--
23-Apr-2018
1
1.00005
--
--
--
20-Apr-2018
1
1.000038
--
--
--
19-Apr-2018
1
1.000016
--
--
--
18-Apr-2018
1
1.000018
--
--
--
17-Apr-2018
1
1.000013
--
--
--
16-Apr-2018
1
1.000023
--
--
--
13-Apr-2018
1
1.000027
--
--
--
12-Apr-2018
1
1.000022
--
--
--
11-Apr-2018
1
1.00002
--
--
--
10-Apr-2018
1
1.000018
--
--
--
09-Apr-2018
1
1.000026
--
--
--
06-Apr-2018
1
1.000017
--
--
--
05-Apr-2018
1
0.999961
--
--
--
04-Apr-2018
1
0.999986
--
--
--
03-Apr-2018
1
--
--
--
--
29-Mar-2018
1
0.99998
--
--
--
28-Mar-2018
1
0.999978
--
--
--
27-Mar-2018
1
0.999977
--
--
--
26-Mar-2018
1
1.000026
--
--
--
23-Mar-2018
1
1.000028
--
--
--
22-Mar-2018
1
1.000025
--
--
--
21-Mar-2018
1
1.000033
--
--
--
20-Mar-2018
1
1.000033
--
--
--
19-Mar-2018
1
1.000031
--
--
--
16-Mar-2018
1
1.000033
--
--
--
15-Mar-2018
1
1.000034
--
--
--
14-Mar-2018
1
1.000031
--
--
--
13-Mar-2018
1
1.000035
--
--
--
12-Mar-2018
1
1.000036
--
--
--
09-Mar-2018
1
1.000035
--
--
--
08-Mar-2018
1
1.000033
--
--
--
07-Mar-2018
1
1.000031
--
--
--
06-Mar-2018
1
1.000028
--
--
--
05-Mar-2018
1
1.000025
--
--
--
02-Mar-2018
1
1.000021
--
--
--
01-Mar-2018
1
1.00002
--
--
--
28-Feb-2018
1
1.000037
--
--
--
27-Feb-2018
1
1.000036
--
--
--
26-Feb-2018
1
1.000044
--
--
--
23-Feb-2018
1
1.000041
--
--
--
22-Feb-2018
1
1.000044
--
--
--
21-Feb-2018
1
1.000044
--
--
--
20-Feb-2018
1
1.000036
--
--
--
19-Feb-2018
1
1.000046
--
--
--
16-Feb-2018
1
1.000036
--
--
--
15-Feb-2018
1
1.000032
--
--
--
14-Feb-2018
1
1.000037
--
--
--
13-Feb-2018
1
1.00004
--
--
--
12-Feb-2018
1
1.000037
--
--
--
09-Feb-2018
1
1.00004
--
--
--
08-Feb-2018
1
1.000039
--
--
--
07-Feb-2018
1
1.000019
--
--
--
06-Feb-2018
1
1.000016
--
--
--
05-Feb-2018
1
1.000016
--
--
--
02-Feb-2018
1
1.000008
--
--
--
01-Feb-2018
1
1.000002
--
--
--
31-Jan-2018
1
1.000002
--
--
--
30-Jan-2018
1
1
--
--
--
29-Jan-2018
1
0.999998
--
--
--
26-Jan-2018
1
0.999996
--
--
--
25-Jan-2018
1
0.999996
--
--
--
24-Jan-2018
1
0.999993
--
--
--
23-Jan-2018
1
0.99999
--
--
--
22-Jan-2018
1
0.999988
--
--
--
19-Jan-2018
1
0.999991
--
--
--
18-Jan-2018
1
0.999993
--
--
--
17-Jan-2018
1
0.99999
--
--
--
16-Jan-2018
1
0.999988
--
--
--
15-Jan-2018
1
0.999991
--
--
--
BlackRock ICS Sterling Liquidity Fund
Share Class Inception
03-Apr-2001
Month End Date
Monthly Total (NAV) Return
31-Dec-2005
--
31-Jan-2006
0.349835
28-Feb-2006
0.313535
31-Mar-2006
0.347734
30-Apr-2006
0.336377
31-May-2006
0.350506
30-Jun-2006
0.34341
31-Jul-2006
0.355556
31-Aug-2006
0.363499
30-Sept-2006
0.359865
31-Oct-2006
0.373862
30-Nov-2006
0.371875
31-Dec-2006
0.395543
31-Jan-2007
0.402566
28-Feb-2007
0.371609
31-Mar-2007
0.417693
30-Apr-2007
0.411216
31-May-2007
0.431681
30-Jun-2007
0.426658
31-Jul-2007
0.451173
31-Aug-2007
0.461691
30-Sept-2007
0.466589
31-Oct-2007
0.481242
30-Nov-2007
0.465155
31-Dec-2007
0.4969
31-Jan-2008
0.474473
29-Feb-2008
0.420732
31-Mar-2008
0.444607
30-Apr-2008
0.428853
31-May-2008
0.441611
30-Jun-2008
0.428534
31-Jul-2008
0.437862
31-Aug-2008
0.435928
30-Sept-2008
0.421102
31-Oct-2008
0.428008
30-Nov-2008
0.35849
31-Dec-2008
0.257653
31-Jan-2009
0.202674
28-Feb-2009
0.140015
31-Mar-2009
0.113176
30-Apr-2009
0.078719
31-May-2009
0.061823
30-Jun-2009
0.060338
31-Jul-2009
0.057906
31-Aug-2009
0.046594
30-Sept-2009
0.035923
31-Oct-2009
0.028302
30-Nov-2009
0.023538
31-Dec-2009
0.023872
31-Jan-2010
0.023921
28-Feb-2010
0.018612
31-Mar-2010
0.016533
30-Apr-2010
0.016999
31-May-2010
0.018743
30-Jun-2010
0.018917
31-Jul-2010
0.021238
31-Aug-2010
0.023333
30-Sept-2010
0.023745
31-Oct-2010
0.026395
30-Nov-2010
0.026483
31-Dec-2010
0.026678
31-Jan-2011
0.026394
28-Feb-2011
0.02373
31-Mar-2011
0.027647
30-Apr-2011
0.027984
31-May-2011
0.028628
30-Jun-2011
0.028819
31-Jul-2011
0.029816
31-Aug-2011
0.031151
30-Sept-2011
0.029075
31-Oct-2011
0.030241
30-Nov-2011
0.030304
31-Dec-2011
0.024682
31-Jan-2012
0.018049
29-Feb-2012
0.024578
31-Mar-2012
0.02696
30-Apr-2012
0.027775
31-May-2012
0.027511
30-Jun-2012
0.025024
31-Jul-2012
0.022603
31-Aug-2012
0.018016
30-Sept-2012
0.014142
31-Oct-2012
0.012575
30-Nov-2012
0.00958
31-Dec-2012
0.007006
31-Jan-2013
0.002137
28-Feb-2013
0.004822
31-Mar-2013
0.00525
30-Apr-2013
0.005127
31-May-2013
0.005321
30-Jun-2013
0.005417
31-Jul-2013
0.005762
31-Aug-2013
0.00573
30-Sept-2013
0.003623
31-Oct-2013
0.004018
30-Nov-2013
0.004025
31-Dec-2013
0.004039
31-Jan-2014
0.004857
28-Feb-2014
0.00487
31-Mar-2014
0.004568
30-Apr-2014
0.004642
31-May-2014
0.004925
30-Jun-2014
0.005369
31-Jul-2014
0.006182
31-Aug-2014
0.006017
30-Sept-2014
0.007168
31-Oct-2014
0.007632
30-Nov-2014
0.006857
31-Dec-2014
0.006949
31-Jan-2015
0.007522
28-Feb-2015
0.007343
31-Mar-2015
0.008622
30-Apr-2015
0.008533
31-May-2015
0.008809
30-Jun-2015
0.009159
31-Jul-2015
0.009826
31-Aug-2015
0.010578
30-Sept-2015
0.008602
31-Oct-2015
0.01037
30-Nov-2015
0.009959
31-Dec-2015
0.009901
31-Jan-2016
0.011138
29-Feb-2016
0.011905
31-Mar-2016
0.01326
30-Apr-2016
0.013175
31-May-2016
0.014345
30-Jun-2016
0.013619
31-Jul-2016
0.012884
31-Aug-2016
0.00569
30-Sept-2016
0.001146
31-Oct-2016
0
30-Nov-2016
0
31-Dec-2016
0
31-Jan-2017
0
28-Feb-2017
0
31-Mar-2017
0
30-Apr-2017
0
31-May-2017
0
30-Jun-2017
0
31-Jul-2017
0
31-Aug-2017
0
30-Sept-2017
0
31-Oct-2017
0
30-Nov-2017
0
31-Dec-2017
0.000048
31-Jan-2018
0.002263
28-Feb-2018
0.003563
31-Mar-2018
0.005283
30-Apr-2018
0.009678
31-May-2018
0.013826
30-Jun-2018
0.013859
31-Jul-2018
0.016003
31-Aug-2018
0.025869
30-Sept-2018
0.025972
31-Oct-2018
0.030789
30-Nov-2018
0.03105
31-Dec-2018
0.032528
31-Jan-2019
0.034881
28-Feb-2019
0.031975
31-Mar-2019
0.035482
30-Apr-2019
0.033486
31-May-2019
0.033779
30-Jun-2019
0.032589
31-Jul-2019
0.032561
31-Aug-2019
0.031655
30-Sept-2019
0.030088
31-Oct-2019
0.030851
30-Nov-2019
0.031142
31-Dec-2019
0.031056
31-Jan-2020
0.032687
29-Feb-2020
0.028289
31-Mar-2020
0.016758
30-Apr-2020
0.000431
31-May-2020
0
30-Jun-2020
0
31-Jul-2020
0
31-Aug-2020
0.000109
30-Sept-2020
0.000766
31-Oct-2020
0.000877
30-Nov-2020
0.000795
31-Dec-2020
0.000274
31-Jan-2021
0
28-Feb-2021
0
31-Mar-2021
0.000575
30-Apr-2021
0.000904
31-May-2021
0.000767
30-Jun-2021
0.000541
31-Jul-2021
0.000448
31-Aug-2021
0.000419
30-Sept-2021
0.000418
31-Oct-2021
0.000434
30-Nov-2021
0.00042
31-Dec-2021
0.000098
31-Jan-2022
0.000391
28-Feb-2022
0.000392
31-Mar-2022
0.008622
30-Apr-2022
0.025878
31-May-2022
0.043397
30-Jun-2022
0.056126
31-Jul-2022
0.07336
31-Aug-2022
0.10797
30-Sept-2022
0.12763
31-Oct-2022
0.139093
30-Nov-2022
0.201849
31-Dec-2022
0.250445
31-Jan-2023
0.237029
28-Feb-2023
0.267499
31-Mar-2023
0.332191
30-Apr-2023
0.304065
31-May-2023
0.329836
30-Jun-2023
0.345455
31-Jul-2023
0.354807
31-Aug-2023
0.397176
30-Sept-2023
0.401359
31-Oct-2023
0.421415
30-Nov-2023
0.411721
31-Dec-2023
0.424917
31-Jan-2024
0.424131
29-Feb-2024
0.393886