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. 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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 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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 -0.013259 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 -0.010793 53.18 38.27 06-Mar-2023 1 0.9999 -0.008627 53.11 38.6 03-Mar-2023 1 0.9998 -0.015891 50.81 36.3 02-Mar-2023 1 0.9999 -0.007802 50.76 37.77 01-Mar-2023 1 0.9999 -0.009043 50.35 39.33 28-Feb-2023 1 0.9999 -0.009522 48.87 39.48 27-Feb-2023 1 0.9999 -0.007388 51.53 38.33 24-Feb-2023 1 0.9999 -0.011024 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 -0.007614 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