BlackRock ICS US Dollar 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 USD 61’994’144’909.65 Performance Start Date 09-Jul-2018 Fund Inception 16-Dec-1998 Base Currency USD Fund Type Low Volatility NAV Comparator Benchmark 1 Secured Overnight Financing Rate (SOFR) SFDR Classification Article 8 Ongoing Charge 0.200% ISIN IE00BD49V559 Management Fee 0.200% Minimum Initial Investment USD 1’000’000 Distribution Frequency - 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 ICSIULN SEDOL BD49V55 Trading Deadline 5:00 PM (ET) 28-Mar-2024 BlackRock ICS US Dollar Liquidity Fund Inception Date 09-Jul-2018 Fund Holdings as of 28-Mar-2024 Total Net Assets USD 68’273’330.62 Number of Securities - Shares Outstanding 68’273’330.62 Position Description Asset Type Amortized Cost %Par Par Market Value Final Maturity Maturity/Reset TRI-PARTY WELLS FARGO SECURITIES L Government Agency Repurchase Agreement 2380000000 3.83 2380000000 2380353033.33 01-Apr-2024 01-Apr-2024 SKANDINAVISKA ENSKILDA BANKEN AB ( Other Instrument (Time Deposit) 2271000000 3.65 2271000000 2271335603.33 01-Apr-2024 01-Apr-2024 TRI-PARTY J.P. MORGAN SECURITIES L Government Agency Repurchase Agreement 1800000000 2.9 1800000000 1800266500 01-Apr-2024 01-Apr-2024 KBC BANK NV (NEW YORK BRANCH) Other Instrument (Time Deposit) 1700000000 2.73 1700000000 1700251222.22 01-Apr-2024 01-Apr-2024 ROYAL BANK OF CANADA (TORONTO BRAN Other Instrument (Time Deposit) 1306000000 2.1 1306000000 1306192997.78 01-Apr-2024 01-Apr-2024 FIRST ABU DHABI BANK USA NV Other Instrument (Time Deposit) 1250000000 2.01 1250000000 1250184722.22 01-Apr-2024 01-Apr-2024 TRI-PARTY CITIGROUP GLOBAL MARKETS Government Agency Repurchase Agreement 1193000000 1.92 1193000000 1193176961.67 01-Apr-2024 01-Apr-2024 TRI-PARTY TD SECURITIES (USA) LLC Government Agency Repurchase Agreement 819000000 1.32 819000000 819121485 01-Apr-2024 01-Apr-2024 TRI-PARTY BNP PARIBAS Treasury Repurchase Agreement 725000000 1.17 725000000 725107138.89 01-Apr-2024 01-Apr-2024 SVENSKA HANDELSBANKEN AB (NEW YORK Other Instrument (Time Deposit) 725000000 1.17 725000000 725106736.11 01-Apr-2024 01-Apr-2024 ERSTE FINANCE (DELAWARE) LLC Financial Company Commercial Paper 699689081 1.13 700000000 699585333.3 01-Apr-2024 01-Apr-2024 TREASURY BILL Treasury Debt 599647668 0.97 600000000 599912987.4 02-Apr-2024 02-Apr-2024 JYSKE BANK A/S Financial Company Commercial Paper 494704109 0.8 495000000 494625595.86 02-Apr-2024 02-Apr-2024 TRI-PARTY BNP PARIBAS Government Agency Repurchase Agreement 500000000 0.8 500000000 500074027.78 01-Apr-2024 01-Apr-2024 MIZUHO BANK LTD (NEW YORK BRANCH) Other Instrument (Time Deposit) 493000000 0.79 493000000 493072854.44 01-Apr-2024 01-Apr-2024 AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE Financial Company Commercial Paper 477573098 0.77 478000000 477500481.4 04-Apr-2024 04-Apr-2024 LA BANQUE POSTALE Financial Company Commercial Paper 469723424 0.76 470000000 469653630.21 02-Apr-2024 02-Apr-2024 LA BANQUE POSTALE Financial Company Commercial Paper 469930816 0.76 470000000 469930815.74 03-Apr-2024 03-Apr-2024 DZ PRIVATBANK SA Financial Company Commercial Paper 466720080 0.75 467000000 466650660.18 02-Apr-2024 02-Apr-2024 NATIONAL WESTMINSTER BANK PLC Financial Company Commercial Paper 465655677 0.75 466000000 465586258.64 03-Apr-2024 03-Apr-2024 CREDIT AGRICOLE CORPORATE AND INVE Other Instrument (Time Deposit) 439000000 0.71 439000000 439064630.56 01-Apr-2024 01-Apr-2024 TRI-PARTY ROYAL BANK OF CANADA (NE Government Agency Repurchase Agreement 399000000 0.64 399000000 399059074.17 01-Apr-2024 01-Apr-2024 TRI-PARTY BOFA SECURITIES INC. Treasury Repurchase Agreement 375000000 0.6 375000000 375055416.67 01-Apr-2024 01-Apr-2024 CREDIT INDUSTRIEL ET COMMERCIAL SA (NEW YORK BRANCH) Certificate of Deposit 372000000 0.6 372000000 373663336 01-Aug-2024 01-Apr-2024 SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) Certificate of Deposit 375000000 0.6 375000000 375213090.88 29-Apr-2024 01-Apr-2024 BRED BANQUE POPULAIRE Financial Company Commercial Paper 349792488 0.56 350000000 349739638.15 02-Apr-2024 02-Apr-2024 BRED BANQUE POPULAIRE Financial Company Commercial Paper 349948092 0.56 350000000 349948091.03 03-Apr-2024 03-Apr-2024 SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH) Certificate of Deposit 342657574 0.55 345000000 342616595.1 13-May-2024 13-May-2024 DEUTSCHE BANK AG (LONDON BRANCH) Financial Company Commercial Paper 315157070 0.51 316000000 315141239.98 15-Apr-2024 15-Apr-2024 AUSTRIA (REPUBLIC OF) Other Commercial Paper 309817525 0.5 310000000 309773349.08 02-Apr-2024 02-Apr-2024 AUSTRIA (REPUBLIC OF) Other Commercial Paper 308629171 0.5 310000000 308629172.09 03-May-2024 03-May-2024 SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH) Certificate of Deposit 300907850 0.49 302000000 300870065.79 22-Apr-2024 22-Apr-2024 JYSKE BANK A/S Financial Company Commercial Paper 296777749 0.48 297000000 296730469.83 03-Apr-2024 03-Apr-2024 BANK OF NOVA SCOTIA (HOUSTON BRANCH) Certificate of Deposit 300000000 0.48 300000000 301392544.27 03-Jun-2024 01-Apr-2024 EUROPEAN INVESTMENT BANK Financial Company Commercial Paper 290994675 0.48 300000000 290548016.7 06-Nov-2024 06-Nov-2024 ING BANK NV (AMSTERDAM BRANCH) Certificate of Deposit 280103679 0.46 283000000 280217366.28 03-Jun-2024 03-Jun-2024 KBC BANK (LONDON BRANCH) Certificate of Deposit 281861021 0.46 283000000 281812005.9 25-Apr-2024 25-Apr-2024 CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) Certificate of Deposit 286000000 0.46 286000000 295496377.46 13-Jun-2024 13-Jun-2024 KBC BANK NV (BRUSSELS) Certificate of Deposit 278372492 0.45 280000000 278323871.84 07-May-2024 07-May-2024 GOLDMAN SACHS INTERNATIONAL BANK Certificate of Deposit 274405806 0.45 277000000 274515472.32 28-May-2024 28-May-2024 WESTPAC BANKING CORP Financial Company Commercial Paper 277000000 0.45 277000000 277070358 22-Apr-2024 01-Apr-2024 NATIONAL AUSTRALIA BANK LTD Financial Company Commercial Paper 277000000 0.45 277000000 277479734.79 19-Apr-2024 01-Apr-2024 AUSTRIA (REPUBLIC OF) Other Commercial Paper 279709693 0.45 280000000 279672596.56 05-Apr-2024 05-Apr-2024 CAISSE DES DEPOTS ET CONSIGNATIONS Financial Company Commercial Paper 278832148 0.45 279000000 278796014.17 02-Apr-2024 02-Apr-2024 AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE Financial Company Commercial Paper 277710713 0.45 278000000 277668032.42 05-Apr-2024 05-Apr-2024 BNG BANK NV Financial Company Commercial Paper 279750850 0.45 280000000 279708481.64 04-Apr-2024 04-Apr-2024 NEDERLANDSE WATERSCHAPSBANK NV Financial Company Commercial Paper 278390199 0.45 280000000 278342829.24 07-May-2024 07-May-2024 GOLDMAN SACHS INTERNATIONAL BANK Certificate of Deposit 268797992 0.44 271000000 268887940.09 20-May-2024 20-May-2024 LANDESKREDITBANK BADEN WUERTTEMBERG FOERDERBANK Financial Company Commercial Paper 273715352 0.44 274000000 273675238.76 05-Apr-2024 05-Apr-2024 KFW Financial Company Commercial Paper 272709852 0.44 275000000 272752866.38 24-May-2024 24-May-2024 TORONTO-DOMINION BANK (LONDON BRANCH) Certificate of Deposit 254764913 0.43 265000000 254307228.8 02-Jan-2025 02-Jan-2025 SG ISSUER SA RegS Other Note 270000000 0.43 270000000 273586410 02-Apr-2024 29-Mar-2024 NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH) Certificate of Deposit 252267891 0.42 259000000 251909130.38 01-Oct-2024 01-Oct-2024 UBS AG (LONDON BRANCH) Certificate of Deposit 252100420 0.41 255000000 252217733.76 10-Jun-2024 10-Jun-2024 UBS AG (LONDON BRANCH) Certificate of Deposit 254206110 0.41 258000000 254396555.28 01-Jul-2024 01-Jul-2024 GOLDMAN SACHS INTERNATIONAL BANK Certificate of Deposit 251210073 0.41 255000000 251166545.47 08-Jul-2024 08-Jul-2024 AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD Financial Company Commercial Paper 243859367 0.41 253500000 243349963.17 02-Jan-2025 02-Jan-2025 NTT FINANCE UK LTD Other Commercial Paper 249460922 0.4 250000000 249437500 12-Apr-2024 12-Apr-2024 CREDIT INDUSTRIEL ET COMMERCIAL SA (NEW YORK BRANCH) Certificate of Deposit 250000000 0.4 250000000 250847833.08 08-Apr-2024 29-Mar-2024 SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) Certificate of Deposit 250000000 0.4 250000000 252527979.06 22-Apr-2024 22-Apr-2024 WESTPAC BANKING CORP Financial Company Commercial Paper 250000000 0.4 250000000 250573680.06 22-Jul-2024 29-Mar-2024 BOFA SECURITIES INC Financial Company Commercial Paper 245000000 0.39 245000000 245108927.84 26-Sept-2024 01-Apr-2024 BPCE SA Financial Company Commercial Paper 234474427 0.38 238000000 234431428 08-Jul-2024 08-Jul-2024 BANQUE FEDERATIVE DU CREDIT MUTUEL SA Financial Company Commercial Paper 227971425 0.38 234000000 227858085.23 24-Sept-2024 24-Sept-2024 MUFG BANK LTD (LONDON BRANCH) Certificate of Deposit 234855907 0.38 235000000 234822252.58 02-Apr-2024 02-Apr-2024 UBS AG (LONDON BRANCH) Financial Company Commercial Paper 235000000 0.38 235000000 236012373.65 26-Nov-2024 01-Apr-2024 SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) Certificate of Deposit 236000000 0.38 236000000 237554742.04 22-May-2024 22-May-2024 AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE Financial Company Commercial Paper 234755452 0.38 235000000 234719379.92 05-Apr-2024 05-Apr-2024 LANDESKREDITBANK BADEN WUERTTEMBERG FOERDERBANK Financial Company Commercial Paper 234652926 0.38 235000000 234617182.88 08-Apr-2024 08-Apr-2024 LANDESKREDITBANK BADEN WUERTTEMBERG FOERDERBANK Financial Company Commercial Paper 233897194 0.38 235000000 233854851.81 30-Apr-2024 30-Apr-2024 DNB BANK ASA Certificate of Deposit 229450397 0.38 235000000 229777121.71 27-Aug-2024 27-Aug-2024 SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH) Certificate of Deposit 227915211 0.37 230000000 227885819.99 28-May-2024 28-May-2024 TREASURY BILL Treasury Debt 218593593 0.37 229500000 218758210.04 20-Mar-2025 20-Mar-2025 COMMONWEALTH BANK OF AUSTRALIA Financial Company Commercial Paper 220040943 0.37 229000000 219807849.77 08-Jan-2025 08-Jan-2025 AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE Financial Company Commercial Paper 228835275 0.37 230000000 228803010.77 02-May-2024 02-May-2024 LANDESKREDITBANK BADEN WUERTTEMBERG FOERDERBANK Financial Company Commercial Paper 228837426 0.37 230000000 228811346.2 02-May-2024 02-May-2024 NRW BANK Financial Company Commercial Paper 222968970 0.37 227000000 222832300.66 01-Aug-2024 01-Aug-2024 BANK OF ENGLAND Other Commercial Paper 230675879 0.37 233000000 230600516.14 06-Jun-2024 06-Jun-2024 COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) Certificate of Deposit 224000000 0.36 224000000 225022945.85 01-Apr-2024 01-Apr-2024 WELLS FARGO BANK NA Certificate of Deposit 225000000 0.36 225000000 226333605.83 04-Sept-2024 01-Apr-2024 SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) Certificate of Deposit 225000000 0.36 225000000 225172125 27-Sept-2024 29-Apr-2024 COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH) Certificate of Deposit 215763867 0.36 221000000 216127143.38 28-Aug-2024 28-Aug-2024 CISCO SYSTEMS INC Other Commercial Paper 223958906 0.36 226000000 223929597.28 29-May-2024 29-May-2024 SOCIETE GENERALE SA Financial Company Commercial Paper 212075401 0.35 216000000 212059249.99 31-Jul-2024 31-Jul-2024 NEDERLANDSE WATERSCHAPSBANK NV Financial Company Commercial Paper 217061850 0.35 219000000 217040803.66 28-May-2024 28-May-2024 DNB BANK ASA Financial Company Commercial Paper 217378212 0.35 220000000 217508220.16 13-Jun-2024 13-Jun-2024 BANK OF MONTREAL (LONDON BRANCH) Certificate of Deposit 204558650 0.34 213000000 204214117.64 09-Jan-2025 09-Jan-2025 MIZUHO BANK LTD (NEW YORK BRANCH) Certificate of Deposit 210000000 0.34 210000000 210084179.15 26-Sept-2024 01-Apr-2024 BNP PARIBAS (NEW YORK BRANCH) Certificate of Deposit 210000000 0.34 210000000 210049416.64 26-Nov-2024 01-Apr-2024 DNB BANK ASA Certificate of Deposit 202090795 0.34 210000000 201624302.46 02-Jan-2025 02-Jan-2025 NRW BANK Financial Company Commercial Paper 198840488 0.33 205000000 198524376.77 04-Nov-2024 04-Nov-2024 MIZUHO BANK LTD (SYDNEY BRANCH) Certificate of Deposit 197659705 0.32 198000000 197643714.25 09-Apr-2024 09-Apr-2024 MIZUHO BANK LTD (SYDNEY BRANCH) Certificate of Deposit 196399012 0.32 198000000 196360823.54 22-May-2024 22-May-2024 CITIBANK NA Certificate of Deposit 200000000 0.32 200000000 206409286.69 20-Jun-2024 20-Jun-2024 ANZ BANK NEW ZEALAND LTD Other Instrument (Time Deposit) 200000000 0.32 200000000 200029555.56 01-Apr-2024 01-Apr-2024 OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH) Certificate of Deposit 200000000 0.32 200000000 200792625.27 01-Oct-2024 01-Apr-2024 ROYAL BANK OF CANADA (NEW YORK BRANCH) Certificate of Deposit 200000000 0.32 200000000 206697086.02 19-Sept-2024 19-Sept-2024 CISCO SYSTEMS INC Other Commercial Paper 196085645 0.32 199000000 196010555.73 08-Jul-2024 08-Jul-2024 BPCE SA Certificate of Deposit 189486063 0.31 190000000 189502826.24 15-Apr-2024 15-Apr-2024 STANDARD CHARTERED BANK (NEW YORK BRANCH) Certificate of Deposit 192000000 0.31 192000000 192783129.32 02-Aug-2024 01-Apr-2024 CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) Certificate of Deposit 190000000 0.31 190000000 194706550.19 08-Nov-2024 08-Nov-2024 NRW BANK Financial Company Commercial Paper 189829097 0.31 190000000 189802921.36 04-Apr-2024 04-Apr-2024 KFW Financial Company Commercial Paper 188613851 0.31 190000000 188637096.94 17-May-2024 17-May-2024 NEDERLANDSE WATERSCHAPSBANK NV Financial Company Commercial Paper 189886030 0.31 190000000 189858581.67 02-Apr-2024 02-Apr-2024 SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH) Certificate of Deposit 183487843 0.3 185000000 183468446.24 22-May-2024 22-May-2024 BRED BANQUE POPULAIRE Financial Company Commercial Paper 185692256 0.3 186000000 185668272.72 09-Apr-2024 09-Apr-2024 ING BANK NV (AMSTERDAM BRANCH) Certificate of Deposit 179972415 0.3 186000000 179936969.9 06-Nov-2024 06-Nov-2024 UBS AG (LONDON BRANCH) Certificate of Deposit 185295299 0.3 188000000 185346821.99 02-Jul-2024 02-Jul-2024 BANK OF MONTREAL (LONDON BRANCH) Certificate of Deposit 183179781 0.3 186000000 183319382.88 03-Jul-2024 03-Jul-2024 UBS AG (LONDON BRANCH) Financial Company Commercial Paper 187104802 0.3 189000000 187191871.97 31-May-2024 31-May-2024 QUEENSLAND TREASURY CORPORATION Other Commercial Paper 181708704 0.3 185000000 181652097.37 01-Aug-2024 01-Aug-2024 AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE Financial Company Commercial Paper 184504792 0.3 185000000 184476190.08 16-Apr-2024 16-Apr-2024 NEDERLANDSE WATERSCHAPSBANK NV Financial Company Commercial Paper 186122577 0.3 187000000 186085427.32 30-Apr-2024 30-Apr-2024 EUROPEAN INVESTMENT BANK Financial Company Commercial Paper 185053409 0.3 187000000 185074461.37 07-Jun-2024 07-Jun-2024 MACQUARIE BANK LTD Financial Company Commercial Paper 178000000 0.29 178000000 178545342.56 07-Nov-2024 01-Apr-2024 MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH) Certificate of Deposit 179077682 0.29 180000000 179049256.74 02-May-2024 02-May-2024 BARCLAYS BANK PLC (NEW YORK BRANCH) Certificate of Deposit 179000000 0.29 179000000 180754228.04 24-Apr-2024 24-Apr-2024 BARCLAYS BANK PLC (NEW YORK BRANCH) Certificate of Deposit 180000000 0.29 180000000 182858516.22 20-Jun-2024 20-Jun-2024 CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) Certificate of Deposit 182000000 0.29 182000000 184315634.07 01-Jul-2024 01-Jul-2024 OESTERREICHISCHE KONTROLLBANK AG Financial Company Commercial Paper 182307183 0.29 183000000 182134174.66 29-Apr-2024 29-Apr-2024 TORONTO-DOMINION BANK (LONDON BRANCH) Certificate of Deposit 177444847 0.29 181000000 177623030.87 01-Aug-2024 01-Aug-2024 TORONTO-DOMINION BANK (NEW YORK BRANCH) Certificate of Deposit 179000000 0.29 179000000 183388078.1 07-Nov-2024 07-Nov-2024 MIZUHO BANK LTD (SYDNEY BRANCH) Certificate of Deposit 171549348 0.28 173000000 171514971.98 24-May-2024 24-May-2024 BANQUE FEDERATIVE DU CREDIT MUTUEL SA Certificate of Deposit 165228753 0.28 173000000 165331274.16 03-Feb-2025 03-Feb-2025 SKANDINAVISKA ENSKILDA BANKEN AB (NEW YORK BRANCH) Certificate of Deposit 175000000 0.28 175000000 175024365.56 27-Sept-2024 01-Apr-2024 BANK OF MONTREAL (CHICAGO BRANCH) Certificate of Deposit 175000000 0.28 175000000 179295769.74 12-Nov-2024 12-Nov-2024 TORONTO-DOMINION BANK (LONDON BRANCH) Certificate of Deposit 172830061 0.28 177000000 173051116.19 26-Aug-2024 26-Aug-2024 NTT FINANCE UK LTD Other Commercial Paper 167663563 0.27 168000000 167647200 11-Apr-2024 11-Apr-2024 MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA Asset Backed Commercial Paper 169896616 0.27 170000000 169873538.53 02-Apr-2024 02-Apr-2024 BPCE SA Financial Company Commercial Paper 167748751 0.27 168750000 167726665.58 08-May-2024 08-May-2024 BANK OF NOVA SCOTIA (HOUSTON BRANCH) Certificate of Deposit 167000000 0.27 167000000 167903529.62 21-Feb-2025 01-Apr-2024 ING US FUNDING LLC Financial Company Commercial Paper 166000000 0.27 166000000 166761913.24 01-Apr-2024 01-Apr-2024 NATIONAL AUSTRALIA BANK LTD Financial Company Commercial Paper 170000000 0.27 170000000 170778715.13 01-Apr-2024 01-Apr-2024 AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD Financial Company Commercial Paper 159425017 0.27 166000000 159184118.68 14-Jan-2025 14-Jan-2025 BANQUE DEVELOPPT CONSEIL EUROPE 9 Financial Company Commercial Paper 164978693 0.27 170000000 164819015.06 01-Nov-2024 01-Nov-2024 TORONTO-DOMINION BANK (LONDON BRANCH) Certificate of Deposit 163274222 0.27 170000000 163140486.4 02-Jan-2025 02-Jan-2025 TORONTO-DOMINION BANK (NEW YORK BRANCH) Certificate of Deposit 165000000 0.27 165000000 173264789.34 24-May-2024 24-May-2024 TORONTO-DOMINION BANK (NEW YORK BRANCH) Certificate of Deposit 167000000 0.27 167000000 168311306.19 31-Dec-2024 31-Dec-2024 SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) Certificate of Deposit 159800000 0.26 159800000 160469879.19 05-Sept-2024 01-Apr-2024 MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH) Certificate of Deposit 164500000 0.26 164500000 165097332.62 05-Sept-2024 01-Apr-2024 BNP PARIBAS (NEW YORK BRANCH) Certificate of Deposit 163000000 0.26 163000000 163356989.47 01-Oct-2024 01-Oct-2024 BANK OF NOVA SCOTIA (HOUSTON BRANCH) Certificate of Deposit 160000000 0.26 160000000 163933675 08-Nov-2024 08-Nov-2024 AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD Financial Company Commercial Paper 161670472 0.26 164000000 161730080.59 01-Jul-2024 01-Jul-2024 CDP FINANCIAL INC Financial Company Commercial Paper 160705473 0.26 164000000 160849560 08-Aug-2024 08-Aug-2024 ROYAL BANK OF CANADA Financial Company Commercial Paper 154593067 0.26 160000000 154859106.72 06-Nov-2024 06-Nov-2024 BANK OF MONTREAL Financial Company Commercial Paper 154955340 0.25 158000000 155111631.23 30-Jul-2024 30-Jul-2024 BANK OF MONTREAL (CHICAGO BRANCH) Certificate of Deposit 157000000 0.25 157000000 159977909.34 29-Nov-2024 29-Nov-2024 COMMONWEALTH BANK OF AUSTRALIA Financial Company Commercial Paper 157000000 0.25 157000000 157045212.7 30-Jan-2025 01-Apr-2024 BANK OF MONTREAL Financial Company Commercial Paper 148883284 0.24 149000000 148868170.46 03-Apr-2024 03-Apr-2024 SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) Certificate of Deposit 150000000 0.24 150000000 151163038.52 08-May-2024 08-May-2024 NATIXIS (NEW YORK BRANCH) Certificate of Deposit 150000000 0.24 150000000 151143906.38 01-Jul-2024 01-Jul-2024 BNP PARIBAS (NEW YORK BRANCH) Certificate of Deposit 150000000 0.24 150000000 153635898.02 08-Aug-2024 08-Aug-2024 BANK OF AMERICA NA Certificate of Deposit 150000000 0.24 150000000 151096954.38 22-Jan-2025 22-Jan-2025 TREASURY BILL Treasury Debt 141173900 0.24 147000000 141196384.88 23-Jan-2025 23-Jan-2025 AUSTRALIA AND NEW 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Government Agency Repurchase Agreement 24000000 0.04 24000000 24003553.33 01-Apr-2024 01-Apr-2024 ANTALIS SA Asset Backed Commercial Paper 24765162 0.04 25080000 24760131.31 21-Jun-2024 21-Jun-2024 SATELLITE SAS Other Commercial Paper 23902893 0.04 24000000 23897955.72 25-Apr-2024 25-Apr-2024 ANTALIS SA Asset Backed Commercial Paper 19981986 0.03 20000000 19978672.76 04-Apr-2024 04-Apr-2024 SATELLITE SAS Other Commercial Paper 19988013 0.03 20000000 19984761.62 02-Apr-2024 02-Apr-2024 SATELLITE SAS Other Commercial Paper 19907089 0.03 20000000 19907089.19 03-May-2024 03-May-2024 MATCHPOINT FINANCE PLC Asset Backed Commercial Paper 17381763 0.03 17500000 17378974.74 13-May-2024 13-May-2024 BANK OF MONTREAL (CHICAGO BRANCH) Certificate of Deposit 20950000 0.03 20950000 21316400.46 09-Dec-2024 09-Dec-2024 ROYAL BANK OF CANADA (NEW YORK BRANCH) Financial Company Commercial Paper 15800000 0.03 15800000 15902918.02 23-May-2024 01-Apr-2024 SATELLITE SAS Other Commercial Paper 14986513 0.02 15000000 14984004.57 04-Apr-2024 04-Apr-2024 As Of Transactional NAV MTM NAV % Difference Weekly Maturing Asset Daily Maturing Asset 28-Mar-2024 1 0.9998 -0.01861 -- -- 27-Mar-2024 1 1 0.001428 52.28 31.87 26-Mar-2024 1 1 0.001803 53.66 35 25-Mar-2024 1 1 0.002357 53.89 35.37 22-Mar-2024 1 0.9999 -0.007816 51.27 35.56 21-Mar-2024 1 1 0.003883 50.33 34.92 20-Mar-2024 1 1 0.001043 50.02 35.11 19-Mar-2024 1 1 -0.000145 49.64 35.9 18-Mar-2024 1 1 -0.000143 49.55 34.77 15-Mar-2024 1 0.9999 -0.009706 48.84 34.33 14-Mar-2024 1 1 0.002956 49.14 33.38 13-Mar-2024 1 1 0.003852 48.93 33.99 12-Mar-2024 1 1.0001 0.00616 50.01 36.33 11-Mar-2024 1 1.0001 0.007652 50.18 36.98 08-Mar-2024 1 1 -0.004846 51.32 38.56 07-Mar-2024 1 1.0001 0.006227 51.01 38.51 06-Mar-2024 1 1.0001 0.00545 52.28 38.46 05-Mar-2024 1 1.0001 0.007539 53.57 38.7 04-Mar-2024 1 1.0001 0.008143 53.92 37.8 01-Mar-2024 1 0.9999 -0.005938 54.86 38.08 29-Feb-2024 1 1 0.003929 53.46 36.11 28-Feb-2024 1 1 0.004278 53.59 36.48 27-Feb-2024 1 1 0.004901 54.61 36.76 26-Feb-2024 1 1.0001 0.005376 53.29 37.11 23-Feb-2024 1 0.9999 -0.008155 55.26 38.47 22-Feb-2024 1 1.0001 0.008163 54.08 37.62 21-Feb-2024 1 1.0001 0.00783 55.28 39.03 20-Feb-2024 1 1.0001 0.008741 56.61 40.49 19-Feb-2024 1 -- -- -- -- 16-Feb-2024 1 0.9999 -0.011487 57.28 43.22 15-Feb-2024 1 1.0001 0.010823 56.9 40.66 14-Feb-2024 1 1.0001 0.009178 56.67 38.54 13-Feb-2024 1 1.0001 0.01307 56.97 39.35 12-Feb-2024 1 1.0002 0.016458 57.76 40.06 09-Feb-2024 1 1 0.001913 57.2 40.88 08-Feb-2024 1 1.0002 0.018011 57.19 36.89 07-Feb-2024 1 1.0002 0.017921 57.54 35.54 06-Feb-2024 1 1.0002 0.015561 58.33 35.09 05-Feb-2024 1 1.0001 0.014898 58.86 33.44 02-Feb-2024 1 1.0001 0.007203 58.6 32.94 01-Feb-2024 1 1.0003 0.02752 56.46 34.39 31-Jan-2024 1 1.0002 0.024846 57.54 35.38 30-Jan-2024 1 1.0002 0.024244 56.89 36.59 29-Jan-2024 1 1.0003 0.026072 57.61 34.24 26-Jan-2024 1 1.0001 0.010935 59.62 37.59 25-Jan-2024 1 1.0002 0.023941 58.78 37.24 24-Jan-2024 1 1.0003 0.025156 57.6 34.5 23-Jan-2024 1 1.0002 0.02352 55.79 34.72 22-Jan-2024 1 1.0003 0.025058 55.76 34.49 19-Jan-2024 1 1.0001 0.01205 54.95 33.19 18-Jan-2024 1 1.0003 0.027599 57.17 34.79 17-Jan-2024 1 1.0003 0.028741 58.86 35.93 16-Jan-2024 1 1.0003 0.031488 59.95 33.95 15-Jan-2024 1 -- -- -- -- 12-Jan-2024 1 1.0001 0.010086 60.98 35.35 11-Jan-2024 1 1.0003 0.0283 60.65 34.82 10-Jan-2024 1 1.0003 0.027912 61.36 38.01 09-Jan-2024 1 1.0003 0.027282 60.67 36.53 08-Jan-2024 1 1.0003 0.027045 59.42 37.29 05-Jan-2024 1 1.0001 0.013839 57.58 38.63 04-Jan-2024 1 1.0003 0.028471 59.15 36.4 03-Jan-2024 1 1.0003 0.028416 59.64 34.12 02-Jan-2024 1 1.0003 0.028691 60.2 32.01 29-Dec-2023 1 1.0001 0.006659 59.03 28.03 28-Dec-2023 1 1.0003 0.031823 57.72 23.82 27-Dec-2023 1 1.0003 0.028124 53.98 25.23 22-Dec-2023 1 1 0.004979 48.67 23.93 21-Dec-2023 1 1.0003 0.030427 44.8 24.08 20-Dec-2023 1 1.0003 0.029806 45.56 24.98 19-Dec-2023 1 1.0003 0.028137 46.55 27.21 18-Dec-2023 1 1.0002 0.023915 49.12 31.06 15-Dec-2023 1 1.0001 0.009181 51.15 31.64 14-Dec-2023 1 1.0002 0.024921 51.48 33.22 13-Dec-2023 1 1.0002 0.018117 52.6 34.84 12-Dec-2023 1 1.0002 0.018187 52.86 34.23 11-Dec-2023 1 1.0002 0.018095 53.53 35.31 08-Dec-2023 1 1 0.004652 54.49 34.47 07-Dec-2023 1 1.0002 0.020077 54 32.5 06-Dec-2023 1 1.0002 0.018097 53.52 30.37 05-Dec-2023 1 1.0002 0.017757 54.24 30.57 04-Dec-2023 1 1.0002 0.01776 53 31.13 01-Dec-2023 1 1 0.000243 52.89 32.38 30-Nov-2023 1 1.0001 0.014888 51.48 32.2 29-Nov-2023 1 1.0001 0.014076 52.49 33.4 28-Nov-2023 1 1.0001 0.009878 52.98 33.8 27-Nov-2023 1 1.0001 0.009968 52.82 36.12 24-Nov-2023 1 1 -0.002751 52.77 35.64 23-Nov-2023 1 -- -- -- -- 22-Nov-2023 1 1.0001 0.005337 51.24 35.86 21-Nov-2023 1 1.0001 0.012396 51.39 37.81 20-Nov-2023 1 1.0001 0.012695 49.04 37.61 17-Nov-2023 1 1 0.000086 50 37.09 16-Nov-2023 1 1.0001 0.011296 49.84 37.52 15-Nov-2023 1 1.0001 0.011585 49.98 37.48 14-Nov-2023 1 1.0001 0.008689 50.72 37.71 13-Nov-2023 1 1 0.004936 51.54 39.27 10-Nov-2023 1 0.9999 -0.005805 51.84 39.23 09-Nov-2023 1 1.0001 0.00597 50.26 39.12 08-Nov-2023 1 1.0001 0.006149 49.62 37.17 07-Nov-2023 1 1.0001 0.006557 48.89 36.35 06-Nov-2023 1 1.0001 0.006553 50.66 37.59 03-Nov-2023 1 1 -0.003246 50.37 38.02 02-Nov-2023 1 1 0.004424 50.88 38.16 01-Nov-2023 1 1 0.004399 50.53 38.87 31-Oct-2023 1 1.0001 0.005463 50.79 38.46 30-Oct-2023 1 1.0001 0.005957 50.04 36.78 27-Oct-2023 1 0.9999 -0.007981 50.92 32.46 26-Oct-2023 1 1 0.003121 51.1 34.68 25-Oct-2023 1 1 0.002982 49.97 35.33 24-Oct-2023 1 1 0.003177 49.8 34.81 23-Oct-2023 1 1 0.003172 47.59 34.03 20-Oct-2023 1 0.9999 -0.010621 47.45 33.86 19-Oct-2023 1 1 -0.000112 48.39 34.36 18-Oct-2023 1 1 0.000289 49.17 35.15 17-Oct-2023 1 1 0.001262 51.09 36.94 16-Oct-2023 1 1 0.002309 51.74 37.05 13-Oct-2023 1 0.9999 -0.009734 50.35 36.27 12-Oct-2023 1 1 0.003181 49.48 35.24 11-Oct-2023 1 1 0.003799 48.66 34.62 10-Oct-2023 1 1 0.003428 48.44 37.69 09-Oct-2023 1 -- -- -- -- 06-Oct-2023 1 0.9998 -0.016498 50.01 38.95 05-Oct-2023 1 1 0.001932 50.41 37.6 04-Oct-2023 1 1 0.000246 51.27 37.49 03-Oct-2023 1 1 -0.000951 51.62 36.09 02-Oct-2023 1 1 -0.000673 51.14 35.28 29-Sept-2023 1 0.9999 -0.01171 49.65 35.7 28-Sept-2023 1 1 0.000033 51.31 34.55 27-Sept-2023 1 1 0.000392 53.11 36.68 26-Sept-2023 1 1 0.000605 52.52 36.27 25-Sept-2023 1 1 0.000689 53.03 37.62 22-Sept-2023 1 0.9999 -0.006407 51.38 37.88 21-Sept-2023 1 1.0001 0.005412 52.76 44.54 20-Sept-2023 1 1.0001 0.005668 54.49 43.5 19-Sept-2023 1 1.0001 0.005315 55.72 42.13 18-Sept-2023 1 1 0.004768 56.41 41.58 15-Sept-2023 1 0.9999 -0.006554 56.2 42.49 14-Sept-2023 1 1.0001 0.00526 56.26 42.92 13-Sept-2023 1 1 0.003723 55.37 43.94 12-Sept-2023 1 1 0.002675 54.85 44.8 11-Sept-2023 1 1 0.00244 54.34 44.26 08-Sept-2023 1 0.9999 -0.008167 53.21 43.1 07-Sept-2023 1 1 0.001033 53.18 41.68 06-Sept-2023 1 1 0.002131 54.3 41.17 05-Sept-2023 1 1 0.002905 56.23 42.98 04-Sept-2023 1 -- -- -- -- 01-Sept-2023 1 0.9999 -0.012758 54.86 43.9 31-Aug-2023 1 1 0.00104 54.87 44.59 30-Aug-2023 1 1 -0.000646 56.08 40.17 29-Aug-2023 1 0.9999 -0.005237 55.53 38.23 25-Aug-2023 1 0.9998 -0.015044 53.84 39.13 24-Aug-2023 1 1 -0.00248 50.26 38.7 23-Aug-2023 1 1 -0.003649 48.79 39.99 22-Aug-2023 1 1 -0.004515 49.21 39.24 21-Aug-2023 1 1 -0.003448 48.82 39.16 18-Aug-2023 1 0.9999 -0.013512 48.63 39.41 17-Aug-2023 1 1 -0.004059 48.32 41.79 16-Aug-2023 1 1 -0.003712 50.21 42.17 15-Aug-2023 1 1 -0.004257 51.1 41.82 14-Aug-2023 1 1 -0.004819 50.37 39.85 11-Aug-2023 1 0.9999 -0.01284 49.95 37.16 10-Aug-2023 1 0.9999 -0.005218 49.99 37.38 09-Aug-2023 1 0.9999 -0.005912 49.18 39.22 08-Aug-2023 1 0.9999 -0.006149 50.14 38.94 07-Aug-2023 1 0.9999 -0.007175 47.3 38.56 04-Aug-2023 1 0.9998 -0.018884 47.75 38.13 03-Aug-2023 1 0.9999 -0.009527 49.73 39.21 02-Aug-2023 1 0.9999 -0.009822 50.08 38.79 01-Aug-2023 1 0.9999 -0.010358 50.12 39.72 31-Jul-2023 1 0.9999 -0.011248 49 39.8 28-Jul-2023 1 0.9998 -0.022615 46.46 36.53 27-Jul-2023 1 0.9999 -0.012618 49.16 37.42 26-Jul-2023 1 0.9999 -0.012967 50.55 37.75 25-Jul-2023 1 0.9999 -0.012761 51.89 36.98 24-Jul-2023 1 0.9999 -0.013009 48.5 36.16 21-Jul-2023 1 0.9998 -0.022827 48.97 36.2 20-Jul-2023 1 0.9999 -0.013481 48.18 37.25 19-Jul-2023 1 0.9999 -0.012715 49.7 37.93 18-Jul-2023 1 0.9999 -0.012133 50.61 39.11 17-Jul-2023 1 0.9999 -0.01221 50.88 39.3 14-Jul-2023 1 0.9998 -0.022954 47.32 37.68 13-Jul-2023 1 0.9999 -0.013665 47.5 39.31 12-Jul-2023 1 0.9998 -0.015355 51.24 40.68 11-Jul-2023 1 0.9998 -0.015867 53.26 39.45 10-Jul-2023 1 0.9998 -0.016846 53.4 38.33 07-Jul-2023 1 0.9997 -0.028368 51.64 39.8 06-Jul-2023 1 0.9998 -0.017937 51.87 41.3 05-Jul-2023 1 0.9998 -0.01785 52.42 39.54 04-Jul-2023 1 -- -- -- -- 03-Jul-2023 1 0.9998 -0.024541 52.58 36.26 30-Jun-2023 1 0.9997 -0.034698 51 32.12 29-Jun-2023 1 0.9998 -0.020183 50.12 26.53 28-Jun-2023 1 0.9998 -0.017708 51.44 26.76 27-Jun-2023 1 0.9998 -0.018533 51.47 29.74 26-Jun-2023 1 0.9998 -0.01821 49.42 29.75 23-Jun-2023 1 0.9997 -0.028393 44.15 35.39 22-Jun-2023 1 0.9998 -0.019557 46.23 38.88 21-Jun-2023 1 0.9998 -0.019486 48.01 39.24 20-Jun-2023 1 0.9998 -0.020277 49.03 40.5 19-Jun-2023 1 -- -- -- -- 16-Jun-2023 1 0.9997 -0.032922 50.63 43.82 15-Jun-2023 1 0.9998 -0.022263 52.69 44.72 14-Jun-2023 1 0.9998 -0.021479 51.56 44.81 13-Jun-2023 1 0.9998 -0.022158 55.21 46.93 12-Jun-2023 1 0.9998 -0.021331 56.82 47.51 09-Jun-2023 1 0.9997 -0.029243 56.24 48.13 08-Jun-2023 1 0.9998 -0.022825 57.04 48.34 07-Jun-2023 1 0.9998 -0.022637 57.05 46.5 06-Jun-2023 1 0.9998 -0.022207 58.18 45.62 05-Jun-2023 1 0.9998 -0.024122 54.86 43.01 02-Jun-2023 1 0.9997 -0.030719 55.01 42.43 01-Jun-2023 1 0.9998 -0.023842 56.12 40.59 31-May-2023 1 0.9998 -0.024952 55.85 39.01 30-May-2023 1 0.9997 -0.026076 56.97 36.96 26-May-2023 1 0.9996 -0.039579 54.41 35.57 25-May-2023 1 0.9998 -0.024659 55.54 36.57 24-May-2023 1 0.9998 -0.019689 53.27 36.07 23-May-2023 1 0.9998 -0.017761 52.52 38.28 22-May-2023 1 0.9998 -0.016376 52.51 40.27 19-May-2023 1 0.9998 -0.024569 52.29 39.83 18-May-2023 1 0.9999 -0.013601 52.07 40.53 17-May-2023 1 0.9999 -0.013437 52.02 41.03 16-May-2023 1 0.9999 -0.011983 52.39 39.73 15-May-2023 1 0.9998 -0.016314 51.6 39.61 12-May-2023 1 0.9998 -0.022823 50.96 39.7 11-May-2023 1 0.9999 -0.01459 50.26 39.13 10-May-2023 1 0.9998 -0.017597 52.32 39.38 09-May-2023 1 0.9998 -0.016686 53.19 39.09 05-May-2023 1 0.9998 -0.021628 51.74 39.12 04-May-2023 1 0.9999 -0.012837 53.79 44.67 03-May-2023 1 0.9998 -0.015156 58.78 48.76 02-May-2023 1 0.9998 -0.018612 59.97 43.12 28-Apr-2023 1 0.9997 -0.029966 58.49 35.23 27-Apr-2023 1 0.9998 -0.01744 56.55 33.04 26-Apr-2023 1 0.9998 -0.01627 57.18 37.25 25-Apr-2023 1 0.9998 -0.019037 56.52 36.93 24-Apr-2023 1 0.9998 -0.020505 55.37 37.79 21-Apr-2023 1 0.9997 -0.030556 52.65 36.75 20-Apr-2023 1 0.9998 -0.022192 52.08 36.8 19-Apr-2023 1 0.9998 -0.023092 53.13 37.54 18-Apr-2023 1 0.9998 -0.021454 55.18 38.38 17-Apr-2023 1 0.9998 -0.020706 54.69 39 14-Apr-2023 1 0.9997 -0.025833 55.88 40.56 13-Apr-2023 1 0.9998 -0.015517 55.55 41.03 12-Apr-2023 1 0.9998 -0.017544 56.36 42.55 11-Apr-2023 1 0.9998 -0.017148 58.02 42.71 06-Apr-2023 1 0.9998 -0.024453 55.92 37.8 05-Apr-2023 1 0.9999 -0.011644 56.13 39.35 04-Apr-2023 1 0.9998 -0.017364 57.68 40.4 03-Apr-2023 1 0.9998 -0.01774 61.09 41.74 31-Mar-2023 1 0.9997 -0.028729 59.58 39.37 30-Mar-2023 1 0.9998 -0.017297 57.94 31.59 29-Mar-2023 1 0.9999 -0.013794 60.61 40.45 28-Mar-2023 1 0.9999 -0.013122 61.27 41.82 27-Mar-2023 1 0.9999 -0.008208 61.33 42.91 24-Mar-2023 1 1 -0.003609 54.91 44 23-Mar-2023 1 0.9999 -0.00663 57.92 50.41 22-Mar-2023 1 0.9999 -0.009874 60.83 51.77 21-Mar-2023 1 1 0.002128 61.19 51.54 20-Mar-2023 1 1.0001 0.014509 58.99 50.01 17-Mar-2023 1 1 0.000776 58.69 47.46 16-Mar-2023 1 1.0001 0.013061 58.28 48.33 15-Mar-2023 1 1.0002 0.019139 56.82 46.38 14-Mar-2023 1 1.0002 0.019119 55.96 46 13-Mar-2023 1 0.9998 -0.020912 56.78 45.96 10-Mar-2023 1 0.9997 -0.030488 57.3 47.47 09-Mar-2023 1 0.9997 -0.02859 54.6 44.75 08-Mar-2023 1 0.9998 -0.024493 54.97 45.39 07-Mar-2023 1 0.9998 -0.016863 54.84 44.22 06-Mar-2023 1 0.9999 -0.012293 54.96 42.91 03-Mar-2023 1 0.9998 -0.020858 53.74 42.9 02-Mar-2023 1 0.9998 -0.015455 51.93 43.63 01-Mar-2023 1 0.9999 -0.013695 52.12 43.72 28-Feb-2023 1 0.9999 -0.012266 53.45 44.07 27-Feb-2023 1 0.9999 -0.012168 55.52 45.61 24-Feb-2023 1 0.9998 -0.017867 55.37 44.37 23-Feb-2023 1 0.9999 -0.010971 54.36 44.33 22-Feb-2023 1 0.9999 -0.011352 53.16 43.8 21-Feb-2023 1 0.9999 -0.010598 53.78 42.29 20-Feb-2023 1 -- -- -- -- 17-Feb-2023 1 0.9998 -0.019434 54.35 42.48 16-Feb-2023 1 0.9999 -0.009526 54.53 42.27 15-Feb-2023 1 0.9999 -0.010228 52.15 40.66 14-Feb-2023 1 0.9999 -0.008408 52.6 40.93 13-Feb-2023 1 0.9999 -0.008946 53.02 39.24 10-Feb-2023 1 0.9998 -0.015229 51.95 39.86 09-Feb-2023 1 0.9999 -0.009767 50.02 39.25 08-Feb-2023 1 0.9999 -0.01026 48.69 39.41 07-Feb-2023 1 0.9999 -0.00976 49.95 39.56 06-Feb-2023 1 0.9999 -0.008642 51.92 40.73 03-Feb-2023 1 0.9999 -0.011237 51.68 41.68 02-Feb-2023 1 0.9999 -0.005445 51.88 41.28 01-Feb-2023 1 0.9999 -0.007639 50.81 39.9 31-Jan-2023 1 0.9999 -0.008126 52.94 33.46 30-Jan-2023 1 0.9999 -0.008533 53.15 29.57 27-Jan-2023 1 0.9998 -0.016489 51.26 28.19 26-Jan-2023 1 0.9999 -0.009025 49.37 28.3 25-Jan-2023 1 0.9999 -0.010183 47.26 29.7 24-Jan-2023 1 0.9999 -0.010722 46.82 31.1 23-Jan-2023 1 0.9999 -0.011052 47.66 28.54 20-Jan-2023 1 0.9998 -0.019069 47.2 28.12 19-Jan-2023 1 0.9999 -0.013319 45.72 27.72 18-Jan-2023 1 0.9999 -0.014599 45.83 26.48 17-Jan-2023 1 0.9998 -0.015509 46.65 24.61 16-Jan-2023 1 -- -- -- -- 13-Jan-2023 1 0.9997 -0.027947 46.23 24.52 12-Jan-2023 1 0.9998 -0.017177 48.23 26.18 11-Jan-2023 1 0.9998 -0.018562 46.9 27.45 10-Jan-2023 1 0.9998 -0.01848 48.61 32.11 09-Jan-2023 1 0.9998 -0.018755 49.87 30.97 06-Jan-2023 1 0.9997 -0.026777 51.61 33.95 05-Jan-2023 1 0.9998 -0.020003 50.11 32.34 04-Jan-2023 1 0.9998 -0.020255 51.15 32.94 03-Jan-2023 1 0.9998 -0.021201 52.22 30.54 30-Dec-2022 1 0.9997 -0.033946 51.97 27.63 29-Dec-2022 1 0.9998 -0.022403 48.59 26.4 28-Dec-2022 1 0.9998 -0.023309 46.39 26.09 23-Dec-2022 1 0.9996 -0.036126 42.77 25.78 22-Dec-2022 1 0.9998 -0.024915 42.3 27.39 21-Dec-2022 1 0.9997 -0.025378 44.36 29.94 20-Dec-2022 1 0.9997 -0.026295 44.86 30.57 19-Dec-2022 1 0.9997 -0.027429 45.32 31.86 16-Dec-2022 1 0.9996 -0.035427 46.99 33.23 15-Dec-2022 1 0.9997 -0.029469 46.87 33.26 14-Dec-2022 1 0.9997 -0.02862 46.55 33.52 13-Dec-2022 1 0.9997 -0.032599 46.77 31.66 12-Dec-2022 1 0.9997 -0.033992 49.06 33 09-Dec-2022 1 0.9996 -0.042521 50.24 34.76 08-Dec-2022 1 0.9996 -0.037732 50.46 33.02 07-Dec-2022 1 0.9996 -0.039511 48.15 35.1 06-Dec-2022 1 0.9996 -0.042396 47.38 36.55 05-Dec-2022 1 0.9996 -0.042397 48.6 38.97 02-Dec-2022 1 0.9995 -0.048804 48.25 39.06 01-Dec-2022 1 0.9995 -0.045966 49.47 40.46 30-Nov-2022 1 0.9995 -0.048201 49.9 40.18 29-Nov-2022 1 0.9995 -0.048017 51.02 41.19 28-Nov-2022 1 0.9995 -0.050188 50.43 41.71 25-Nov-2022 1 0.9994 -0.055718 51.26 43.31 24-Nov-2022 1 -- -- -- -- 23-Nov-2022 1 0.9994 -0.0563 49.71 42.52 22-Nov-2022 1 0.9995 -0.054475 50.14 41.63 21-Nov-2022 1 0.9995 -0.054822 52.01 44.16 18-Nov-2022 1 0.9994 -0.060238 52.62 44.68 17-Nov-2022 1 0.9994 -0.055935 53.04 46.56 16-Nov-2022 1 0.9994 -0.055552 53.25 49.51 15-Nov-2022 1 0.9994 -0.05649 53.04 50.36 14-Nov-2022 1 0.9994 -0.058927 53.48 50.54 11-Nov-2022 1 -- -- -- -- 10-Nov-2022 1 0.9993 -0.066745 54.93 50.61 09-Nov-2022 1 0.9994 -0.064783 54.98 50.67 08-Nov-2022 1 0.9993 -0.066395 57.3 50.18 07-Nov-2022 1 0.9993 -0.069466 56.42 48.89 04-Nov-2022 1 0.9993 -0.074261 57.27 50.04 03-Nov-2022 1 0.9993 -0.073327 55.96 49.73 02-Nov-2022 1 0.9993 -0.07025 56.44 50.8 01-Nov-2022 1 0.9993 -0.069787 56.17 49.65 31-Oct-2022 1 0.9993 -0.071482 56.95 46.2 28-Oct-2022 1 0.9993 -0.073559 58.28 44.11 27-Oct-2022 1 0.9993 -0.070111 58.35 45.11 26-Oct-2022 1 0.9993 -0.070678 58.73 45.31 25-Oct-2022 1 0.9993 -0.069995 56.13 44.54 24-Oct-2022 1 0.9993 -0.069845 54.7 44.19 21-Oct-2022 1 0.9992 -0.077208 55.03 44.42 20-Oct-2022 1 0.9993 -0.07404 54.12 43.04 19-Oct-2022 1 0.9993 -0.06947 53.54 43.35 18-Oct-2022 1 0.9993 -0.065423 52.1 42.82 17-Oct-2022 1 0.9994 -0.061855 53.75 44.17 14-Oct-2022 1 0.9993 -0.065598 54.46 44.77 13-Oct-2022 1 0.9994 -0.057498 55.08 44.87 12-Oct-2022 1 0.9995 -0.052184 53.56 44.19 11-Oct-2022 1 0.9995 -0.048771 53.11 43.45 10-Oct-2022 1 -- -- -- -- 07-Oct-2022 1 0.9995 -0.052623 52.58 41.59 06-Oct-2022 1 0.9996 -0.040215 52.83 42.17 05-Oct-2022 1 0.9997 -0.032865 52.54 40.22 04-Oct-2022 1 0.9997 -0.032253 51.99 40.38 03-Oct-2022 1 0.9997 -0.033199 51.13 39.96 30-Sept-2022 1 0.9996 -0.036599 52.5 39.9 29-Sept-2022 1 0.9997 -0.033698 49.6 36.93 28-Sept-2022 1 0.9997 -0.031157 52.69 42.59 27-Sept-2022 1 0.9996 -0.035775 52.98 42.77 26-Sept-2022 1 0.9996 -0.038484 53.75 43.18 23-Sept-2022 1 0.9996 -0.042485 53.36 44.55 22-Sept-2022 1 0.9996 -0.037195 54.58 47.11 21-Sept-2022 1 0.9997 -0.033833 57.66 50.38 20-Sept-2022 1 0.9997 -0.03299 57.72 46.33 16-Sept-2022 1 0.9996 -0.037616 57.54 45.36 15-Sept-2022 1 0.9997 -0.03186 57.8 45.37 14-Sept-2022 1 0.9997 -0.029273 54.19 46.06 13-Sept-2022 1 0.9998 -0.022516 53.09 47.78 12-Sept-2022 1 0.9998 -0.016599 54.68 48.66 09-Sept-2022 1 0.9998 -0.017166 55.53 49.64 08-Sept-2022 1 0.9998 -0.015399 55.54 49.69 07-Sept-2022 1 0.9998 -0.016119 54.75 48.91 06-Sept-2022 1 0.9999 -0.014066 56.13 48.02 05-Sept-2022 1 -- -- -- -- 02-Sept-2022 1 0.9998 -0.019605 55.87 47.71 01-Sept-2022 1 0.9998 -0.015967 54.94 47.08 31-Aug-2022 1 0.9998 -0.016163 53.62 47.07 30-Aug-2022 1 0.9999 -0.014682 52.05 44.8 26-Aug-2022 1 0.9998 -0.022494 52.27 45.92 25-Aug-2022 1 0.9998 -0.020297 50.43 45.3 24-Aug-2022 1 0.9998 -0.020477 50.11 46.04 23-Aug-2022 1 0.9998 -0.022969 51.19 45.65 22-Aug-2022 1 0.9998 -0.023974 52.36 46 19-Aug-2022 1 0.9997 -0.029267 51.76 45.21 18-Aug-2022 1 0.9997 -0.02766 51.24 44.81 17-Aug-2022 1 0.9997 -0.028831 50.6 44.7 16-Aug-2022 1 0.9997 -0.028885 50.55 44.72 15-Aug-2022 1 0.9997 -0.031384 51.7 46.19 12-Aug-2022 1 0.9996 -0.037224 51.32 45.99 11-Aug-2022 1 0.9996 -0.036046 51.16 45.34 10-Aug-2022 1 0.9996 -0.038992 50.73 45.53 09-Aug-2022 1 0.9996 -0.039756 50.9 46.22 08-Aug-2022 1 0.9996 -0.039986 50.96 45.1 05-Aug-2022 1 0.9996 -0.04382 50.81 45.34 04-Aug-2022 1 0.9996 -0.038276 50.63 45.05 03-Aug-2022 1 0.9996 -0.038903 50.29 43.97 02-Aug-2022 1 0.9996 -0.037376 49.16 42.97 01-Aug-2022 1 0.9996 -0.037841 52.77 47.19 29-Jul-2022 1 0.9996 -0.0431 52.94 46.64 28-Jul-2022 1 0.9996 -0.043446 52.23 44.51 27-Jul-2022 1 0.9995 -0.04639 52.09 44.04 26-Jul-2022 1 0.9995 -0.046863 52.86 40.97 25-Jul-2022 1 0.9995 -0.047659 53.45 40.92 22-Jul-2022 1 0.9995 -0.052586 50.88 39.6 21-Jul-2022 1 0.9995 -0.050527 51.82 40.51 20-Jul-2022 1 0.9995 -0.049888 49.6 40.86 19-Jul-2022 1 0.9995 -0.048678 50.67 42.33 18-Jul-2022 1 0.9995 -0.048361 49.42 41.63 15-Jul-2022 1 0.9995 -0.054943 47.61 40.61 14-Jul-2022 1 0.9995 -0.052272 48.6 40.85 13-Jul-2022 1 0.9995 -0.04767 49.01 41.15 12-Jul-2022 1 0.9996 -0.043358 51.11 43.49 11-Jul-2022 1 0.9996 -0.044753 51.2 41.14 08-Jul-2022 1 0.9995 -0.048067 -- -- 07-Jul-2022 1 0.9995 -0.045047 50.8 40.18 06-Jul-2022 1 0.9996 -0.04331 51.87 39.52 05-Jul-2022 1 0.9996 -0.042626 51.62 39.81 04-Jul-2022 1 -- -- -- -- 01-Jul-2022 1 0.9995 -0.047362 52.86 41.18 30-Jun-2022 1 0.9995 -0.04583 51.46 36.88 29-Jun-2022 1 0.9995 -0.045956 50.47 34.26 28-Jun-2022 1 0.9995 -0.046557 50.3 33.65 27-Jun-2022 1 0.9996 -0.041373 48.1 33.15 24-Jun-2022 1 0.9995 -0.045913 48.26 35.36 23-Jun-2022 1 0.9996 -0.044435 45.85 34.63 22-Jun-2022 1 0.9996 -0.043594 45.38 39.54 21-Jun-2022 1 0.9996 -0.043844 49.26 40.57 20-Jun-2022 1 -- -- -- -- 17-Jun-2022 1 0.9995 -0.048827 52.22 44.85 16-Jun-2022 1 0.9995 -0.046596 52.85 45.61 15-Jun-2022 1 0.9996 -0.043961 53.43 45.82 14-Jun-2022 1 0.9996 -0.042583 53.27 43.08 13-Jun-2022 1 0.9996 -0.035475 53.11 41.37 10-Jun-2022 1 0.9997 -0.032468 53.21 40.72 09-Jun-2022 1 0.9997 -0.029587 51.74 39.53 08-Jun-2022 1 0.9997 -0.028856 53.15 41.47 07-Jun-2022 1 0.9997 -0.029257 54.93 41.73 06-Jun-2022 1 0.9997 -0.027903 54.85 40.91 01-Jun-2022 1 0.9997 -0.030791 52.69 41.18 31-May-2022 1 0.9997 -0.030164 53.67 44.05 27-May-2022 1 0.9997 -0.03474 50.44 38.29 26-May-2022 1 0.9997 -0.0316 51.34 43.78 25-May-2022 1 0.9997 -0.032596 51.4 42.8 24-May-2022 1 0.9997 -0.03419 50.74 42.7 23-May-2022 1 0.9997 -0.034897 50.13 42.85 20-May-2022 1 0.9996 0 50.19 42.78 19-May-2022 1 0.9996 0 49.59 43.77 18-May-2022 1 0.9996 0 49.83 44.79 17-May-2022 1 0.9996 0 48.8 44.89 16-May-2022 1 0.9996 0 50.51 45.11 13-May-2022 1 0.9996 0 48.08 42.96 12-May-2022 1 0.9996 0 48.05 42.3 11-May-2022 1 0.9996 0 45.98 39.95 10-May-2022 1 0.9996 0 46.84 40.05 09-May-2022 1 0.9996 0 51.23 42.42 06-May-2022 1 0.9995 0 50.23 40.94 05-May-2022 1 0.9995 0 49.4 39.63 04-May-2022 1 0.9995 0 48.23 42.18 03-May-2022 1 0.9995 0 49.19 43.99 29-Apr-2022 1 0.9995 0 53.88 44.23 28-Apr-2022 1 0.9995 0 53.83 43.69 27-Apr-2022 1 0.9995 0 51.35 43.88 26-Apr-2022 1 0.9995 0 50.63 44.94 25-Apr-2022 1 0.9995 0 50.65 45.83 22-Apr-2022 1 0.9995 0 51.8 46.48 21-Apr-2022 1 0.9995 0 53.96 48.8 20-Apr-2022 1 0.9996 0 53.96 49.14 19-Apr-2022 1 0.9996 0 51.62 46.67 14-Apr-2022 1 0.9995 0 50.05 41.95 13-Apr-2022 1 0.9995 0 53.19 45.22 12-Apr-2022 1 0.9995 0 53.98 43.35 11-Apr-2022 1 0.9995 0 52.84 45.64 08-Apr-2022 1 0.9995 0 55.22 46.19 07-Apr-2022 1 0.9995 0 54.63 46.09 06-Apr-2022 1 0.9995 0 55.49 47.25 05-Apr-2022 1 0.9995 0 55.07 45.01 04-Apr-2022 1 0.9995 0 55.65 46.33 01-Apr-2022 1 0.9995 0 56.69 44.13 31-Mar-2022 1 0.9994 0 55.31 41.26 30-Mar-2022 1 0.9994 0 54.69 36.92 29-Mar-2022 1 0.9994 0 54.22 38.5 28-Mar-2022 1 0.9994 0 53.7 41.04 25-Mar-2022 1 0.9994 0 53.96 41.32 24-Mar-2022 1 0.9994 0 51.39 42.82 23-Mar-2022 1 0.9994 0 52.53 43.73 22-Mar-2022 1 0.9994 0 53.69 45.82 21-Mar-2022 1 0.9994 0 54.97 44.98 18-Mar-2022 1 0.9994 0 54.76 44.92 17-Mar-2022 1 0.9994 0 54.51 43.41 16-Mar-2022 1 0.9994 0 55.28 44.94 15-Mar-2022 1 0.9994 0 54.75 44.69 14-Mar-2022 1 0.9994 0 55.66 45.48 11-Mar-2022 1 0.9994 0 55.77 45.13 10-Mar-2022 1 0.9994 0 56.2 45.44 09-Mar-2022 1 0.9994 0 54.79 46.01 08-Mar-2022 1 0.9995 0 53.36 43.83 07-Mar-2022 1 0.9995 0 52.77 44.59 04-Mar-2022 1 0.9996 0 52.57 44.88 03-Mar-2022 1 0.9996 0 51.26 43.45 02-Mar-2022 1 0.9997 0 51.44 44.17 01-Mar-2022 1 0.9997 0 52.21 44.52 28-Feb-2022 1 0.9997 0 53.06 46.06 25-Feb-2022 1 0.9997 0 52.35 46.02 24-Feb-2022 1 0.9998 0 52.74 45.83 23-Feb-2022 1 0.9998 0 52.49 45.14 22-Feb-2022 1 0.9998 0 52.25 45.63 21-Feb-2022 1 -- -- -- -- 18-Feb-2022 1 0.9998 0 52.09 44.3 17-Feb-2022 1 0.9997 0 50.92 43.25 16-Feb-2022 1 0.9998 0 49.12 41.51 15-Feb-2022 1 0.9997 0 48.68 40.14 14-Feb-2022 1 0.9997 0 49.65 40.94 11-Feb-2022 1 0.9997 0 50.5 41.35 10-Feb-2022 1 0.9998 0 48.54 40.74 09-Feb-2022 1 0.9998 0 49.45 39.65 08-Feb-2022 1 0.9998 0 50.17 39.18 07-Feb-2022 1 0.9998 0 51.79 39.38 04-Feb-2022 1 0.9999 0 52.54 41.39 03-Feb-2022 1 0.9999 0 51.22 40.61 02-Feb-2022 1 0.9999 0 51.36 41.56 01-Feb-2022 1 0.9999 0 52.41 42.08 31-Jan-2022 1 0.9999 0 53.15 40.96 28-Jan-2022 1 0.9999 0 53.19 40.75 27-Jan-2022 1 0.9999 0 52.4 41.26 26-Jan-2022 1 0.9999 0 51.73 39.95 25-Jan-2022 1 0.9999 0 51.63 39.63 24-Jan-2022 1 0.9999 0 50.8 38.68 21-Jan-2022 1 0.9999 0 51.34 37.26 20-Jan-2022 1 0.9999 0 52.29 39.49 19-Jan-2022 1 0.9999 0 52.51 38.3 18-Jan-2022 1 0.9999 0 53.92 38.66 17-Jan-2022 1 -- -- -- -- 14-Jan-2022 1 0.9999 0 53.58 40.53 13-Jan-2022 1 0.9999 0 54.13 38.23 12-Jan-2022 1 0.9999 0 53.51 37.55 11-Jan-2022 1 0.9999 0 53.39 37.71 10-Jan-2022 1 0.9999 0 53.95 39.02 07-Jan-2022 1 0.9999 0 53.59 41.77 06-Jan-2022 1 0.9999 0 53.6 43.81 05-Jan-2022 1 1 -0.002171 53.57 41.24 04-Jan-2022 1 1 -0.001496 55.04 42.22 31-Dec-2021 1 1 -0.001672 55.05 37.4 30-Dec-2021 1 1 -0.001308 51.45 34.48 29-Dec-2021 1 1 -0.001093 51.45 35.5 24-Dec-2021 1 -- -- -- -- 23-Dec-2021 1 1 -0.001925 45.56 28.03 22-Dec-2021 1 1 -0.001093 45.89 27.98 21-Dec-2021 1 1 -0.000949 48.81 28.1 20-Dec-2021 1 1 -0.000942 50.62 34.83 17-Dec-2021 1 1 -0.002284 50.65 32.95 16-Dec-2021 1 1 -0.001477 51.08 36.39 15-Dec-2021 1 1 -0.001952 51.41 32.25 14-Dec-2021 1 1 -0.001921 51.65 33.79 13-Dec-2021 1 1 -0.00198 49.33 34.9 10-Dec-2021 1 1 -0.002224 51.15 33.8 09-Dec-2021 1 1 -0.002228 52.47 37.49 08-Dec-2021 1 1 -0.001917 52.52 33.03 07-Dec-2021 1 1 -0.002381 52.06 34.36 06-Dec-2021 1 1 -0.001639 50.79 36.85 03-Dec-2021 1 1 -0.002554 51.59 35.79 02-Dec-2021 1 1 -0.001688 50.31 36.44 01-Dec-2021 1 1 -0.001007 48.97 31.12 30-Nov-2021 1 1 0.001102 51.72 34.3 29-Nov-2021 1 1 0.001087 50.95 35.93 26-Nov-2021 1 1 0.000815 51.48 33.93 25-Nov-2021 1 -- -- -- -- 24-Nov-2021 1 1 0.000143 52.22 36.76 23-Nov-2021 1 1 0.001124 53.93 36.87 22-Nov-2021 1 1 0.002836 53.44 37.44 19-Nov-2021 1 1 0.003108 52.36 34.13 18-Nov-2021 1 1 0.003371 54.22 37.4 17-Nov-2021 1 1 0.00297 54.72 36.21 16-Nov-2021 1 1 0.003372 55.9 38.91 15-Nov-2021 1 1 0.003531 57.06 43.35 12-Nov-2021 1 1 0.003116 54.8 39.72 11-Nov-2021 1 -- -- -- -- 10-Nov-2021 1 1 0.003821 55.32 40.97 09-Nov-2021 1 1 0.002281 56.59 39.39 08-Nov-2021 1 1 0.004154 55.29 37.7 05-Nov-2021 1 1 0.004162 54.32 38.76 04-Nov-2021 1 1 0.004443 56.24 40.92 03-Nov-2021 1 1 0.0042 56.04 38.29 02-Nov-2021 1 1 0.004543 56.79 40.97 01-Nov-2021 1 1 0.004806 54.8 37.3 29-Oct-2021 1 1 0.004573 55.08 36.68 28-Oct-2021 1 1 0.005227 56.65 37.1 27-Oct-2021 1 1 0.006085 57.19 34.97 26-Oct-2021 1 1 0.006181 57.08 37.59 25-Oct-2021 1 1 0.006744 56.65 37.58 22-Oct-2021 1 1 0.006774 54.4 37.26 21-Oct-2021 1 1.0001 0.007737 54.23 39.27 20-Oct-2021 1 1.0001 0.008027 53.45 35 19-Oct-2021 1 1.0001 0.008044 53.12 36.64 18-Oct-2021 1 1.0001 0.007894 53.26 37.43 15-Oct-2021 1 1.0001 0.007709 53.34 37.36 14-Oct-2021 1 1.0001 0.008612 53.84 39.36 13-Oct-2021 1 1.0001 0.008635 54.79 35.86 12-Oct-2021 1 1.0001 0.009158 53.4 34.45 11-Oct-2021 1 -- -- -- -- 08-Oct-2021 1 1.0001 0.008531 52.87 37.07 07-Oct-2021 1 1.0001 0.009246 52.18 38.94 06-Oct-2021 1 1.0001 0.009333 53.42 36.17 05-Oct-2021 1 1.0001 0.009167 52.75 32.63 04-Oct-2021 1 1.0001 0.009331 52.42 30.84 01-Oct-2021 1 1.0001 0.008626 51.23 33.46 30-Sept-2021 1 1.0001 0.009789 51.08 35.21 29-Sept-2021 1 1.0001 0.009902 49.74 27.05 28-Sept-2021 1 1.0001 0.009638 49.4 30.21 27-Sept-2021 1 1.0001 0.009751 50.51 30.4 24-Sept-2021 1 1.0001 0.009158 50.93 31.1 23-Sept-2021 1 1.0001 0.009234 47.39 31.41 22-Sept-2021 1 1.0001 0.009223 48.64 32.46 21-Sept-2021 1 1.0001 0.009067 48.88 31.65 20-Sept-2021 1 1.0001 0.008808 49.51 32.63 17-Sept-2021 1 1.0001 0.008389 48.85 33.24 16-Sept-2021 1 1.0001 0.009147 48.37 37.55 15-Sept-2021 1 1.0001 0.00999 47.29 36.29 14-Sept-2021 1 1.0001 0.010122 48.71 34.18 13-Sept-2021 1 1.0001 0.010178 50.34 34.76 10-Sept-2021 1 1.0001 0.009734 49.7 32.7 09-Sept-2021 1 1.0001 0.010692 48.26 32.62 08-Sept-2021 1 1.0001 0.010407 48.58 35.73 07-Sept-2021 1 1.0001 0.010946 48.33 30.99 06-Sept-2021 1 -- -- -- -- 03-Sept-2021 1 1.0001 0.009832 49.21 34.42 02-Sept-2021 1 1.0001 0.010485 49.44 31.76 01-Sept-2021 1 1.0001 0.010666 47.41 34.36 31-Aug-2021 1 1.0001 0.010448 49.86 32.61 27-Aug-2021 1 1.0001 0.009959 48.08 33.05 26-Aug-2021 1 1.0001 0.010353 48.28 35.63 25-Aug-2021 1 1.0001 0.01055 50.11 39.51 24-Aug-2021 1 1.0001 0.010368 50.63 36.06 23-Aug-2021 1 1.0001 0.010142 50.95 37.66 20-Aug-2021 1 1.0001 0.0099 50.66 37.1 19-Aug-2021 1 1.0001 0.010546 50.87 38.62 18-Aug-2021 1 1.0001 0.010348 52.13 42.26 17-Aug-2021 1 1.0001 0.010693 52.3 37.19 16-Aug-2021 1 1.0001 0.010704 51.43 38.55 13-Aug-2021 1 1.0001 0.010273 50.03 39.5 12-Aug-2021 1 1.0001 0.010874 50.07 38.25 11-Aug-2021 1 1.0001 0.010928 49.98 38.86 10-Aug-2021 1 1.0001 0.011056 49.68 35.71 09-Aug-2021 1 1.0001 0.010967 49.81 35.35 06-Aug-2021 1 1.0001 0.010582 48.71 35.39 05-Aug-2021 1 1.0001 0.011549 48.22 36.73 04-Aug-2021 1 1.0001 0.011571 48.7 36.89 03-Aug-2021 1 1.0001 0.011099 48.33 34.3 02-Aug-2021 1 1.0001 0.011747 48.31 33.77 30-Jul-2021 1 1.0001 0.010351 46.4 33.14 29-Jul-2021 1 1.0001 0.01109 45.5 33.88 28-Jul-2021 1 1.0001 0.010905 45.98 36.25 27-Jul-2021 1 1.0001 0.010959 45.87 33.55 26-Jul-2021 1 1.0001 0.010687 45.95 32.88 23-Jul-2021 1 1.0001 0.010186 46.05 34.48 22-Jul-2021 1 1.0001 0.010915 46.13 35.36 21-Jul-2021 1 1.0001 0.011199 45.03 35.32 20-Jul-2021 1 1.0001 0.010856 44.26 35.77 19-Jul-2021 1 1.0001 0.011309 45.62 32.85 16-Jul-2021 1 1.0001 0.010926 45.94 32.4 15-Jul-2021 1 1.0001 0.011457 46.19 33.3 14-Jul-2021 1 1.0001 0.011979 45.4 32.43 13-Jul-2021 1 1.0001 0.011339 45.56 34.72 12-Jul-2021 1 1.0001 0.01165 44.96 31.99 09-Jul-2021 1 1.0001 0.010808 46.96 31.05 08-Jul-2021 1 1.0001 0.01158 47.17 30.27 07-Jul-2021 1 1.0001 0.011305 47.62 30.32 06-Jul-2021 1 1.0001 0.011811 46.38 33.74 05-Jul-2021 1 -- -- -- -- 02-Jul-2021 1 1.0001 0.011195 47.03 31.54 01-Jul-2021 1 1.0001 0.01187 45.88 31.55 30-Jun-2021 1 1.0001 0.011836 47.83 30.08 29-Jun-2021 1 1.0001 0.012333 46.92 26.62 28-Jun-2021 1 1.0001 0.011434 47.41 29.82 25-Jun-2021 1 1.0001 0.011004 47.54 33.71 24-Jun-2021 1 1.0001 0.012143 45.86 31.91 23-Jun-2021 1 1.0001 0.012601 45.08 33.5 22-Jun-2021 1 1.0001 0.012459 46.14 31.15 21-Jun-2021 1 1.0001 0.0126 45.68 28.44 18-Jun-2021 1 1.0001 0.012432 45.55 28.24 17-Jun-2021 1 1.0001 0.013283 44.87 27.86 16-Jun-2021 1 1.0001 0.014378 43.39 30.18 15-Jun-2021 1 1.0001 0.014334 43.07 29.01 14-Jun-2021 1 1.0001 0.014392 45.12 30.41 11-Jun-2021 1 1.0001 0.013641 46.71 30.97 10-Jun-2021 1 1.0001 0.014297 47.49 31.88 09-Jun-2021 1 1.0001 0.014206 46.81 34.02 08-Jun-2021 1 1.0001 0.014128 47.26 33.18 07-Jun-2021 1 1.0001 0.014435 48.3 31.22 04-Jun-2021 1 1.0001 0.013961 48.71 31.59 03-Jun-2021 1 1.0001 0.014026 49.58 33.65 02-Jun-2021 1 1.0001 0.014249 47.87 34.1 01-Jun-2021 1 1.0001 0.014361 47.32 31.04 28-May-2021 1 1.0001 0.012409 49.29 28.65 27-May-2021 1 1.0001 0.013026 48.61 25.32 26-May-2021 1 1.0001 0.012988 50.24 30.99 25-May-2021 1 1.0001 0.012534 50.84 32.27 24-May-2021 1 1.0001 0.012248 51.19 33.62 21-May-2021 1 1.0001 0.011765 49.86 27.29 20-May-2021 1 1.0001 0.01217 48.92 27.28 19-May-2021 1 1.0001 0.012106 47.81 31.48 18-May-2021 1 1.0001 0.012286 48.76 29.08 17-May-2021 1 1.0001 0.012449 50.34 33.74 14-May-2021 1 1.0001 0.011953 50.37 31.69 13-May-2021 1 1.0001 0.012437 51.17 29.76 12-May-2021 1 1.0001 0.012294 49.42 34.08 11-May-2021 1 1.0001 0.012331 49.37 30.52 10-May-2021 1 1.0001 0.012383 51.05 30.31 07-May-2021 1 1.0001 0.011771 51.26 29.08 06-May-2021 1 1.0001 0.011998 51.57 30.41 05-May-2021 1 1.0001 0.011366 51.54 35.64 04-May-2021 1 1.0001 0.011308 53.24 33.63 30-Apr-2021 1 1.0001 0.010549 53.38 26.96 29-Apr-2021 1 1.0001 0.011251 51.18 25.21 28-Apr-2021 1 1.0001 0.011129 48.36 28.95 27-Apr-2021 1 1.0001 0.011176 50.11 27.07 26-Apr-2021 1 1.0001 0.010699 51.55 32.09 23-Apr-2021 1 1.0001 0.010181 50.29 29.99 22-Apr-2021 1 1.0001 0.011133 49.75 29.32 21-Apr-2021 1 1.0001 0.011283 47.58 31.02 20-Apr-2021 1 1.0001 0.011155 49.66 28.99 19-Apr-2021 1 1.0001 0.01118 50.3 27.05 16-Apr-2021 1 1.0001 0.010327 50.14 27.89 15-Apr-2021 1 1.0001 0.011099 49.7 28.23 14-Apr-2021 1 1.0001 0.011056 50.59 30.62 13-Apr-2021 1 1.0001 0.010919 51.23 29.09 12-Apr-2021 1 1.0001 0.011068 53.53 28.69 09-Apr-2021 1 1.0001 0.010551 51.87 28.44 08-Apr-2021 1 1.0001 0.011235 52.2 28.23 07-Apr-2021 1 1.0001 0.01123 53.97 32.43 06-Apr-2021 1 1.0001 0.011352 55.1 32.7 01-Apr-2021 1 1.0001 0.010986 52.44 26.88 31-Mar-2021 1 1.0001 0.011924 52.35 27.76 30-Mar-2021 1 1.0001 0.01142 52.67 24.32 29-Mar-2021 1 1.0001 0.011524 51.62 24.8 26-Mar-2021 1 1.0001 0.010998 52.85 24.41 25-Mar-2021 1 1.0001 0.012057 53.28 23.12 24-Mar-2021 1 1.0001 0.012049 49.4 26.81 23-Mar-2021 1 1.0001 0.01209 49.06 28.15 22-Mar-2021 1 1.0001 0.012054 50.73 29.64 19-Mar-2021 1 1.0001 0.01148 54.88 35.65 18-Mar-2021 1 1.0001 0.012412 54.59 34.3 17-Mar-2021 1 1.0001 0.012169 57.13 34.83 16-Mar-2021 1 1.0001 0.011927 57.68 34.17 15-Mar-2021 1 1.0001 0.012732 56.5 30.97 12-Mar-2021 1 1.0001 0.012163 57.13 30.29 11-Mar-2021 1 1.0001 0.012911 56.83 32.98 10-Mar-2021 1 1.0001 0.012741 57.51 35.87 09-Mar-2021 1 1.0001 0.012824 57.38 36.24 08-Mar-2021 1 1.0001 0.012646 59.24 35.64 05-Mar-2021 1 1.0001 0.012178 59.68 34.81 04-Mar-2021 1 1.0001 0.013147 59.29 34.43 03-Mar-2021 1 1.0001 0.013257 60.23 34.25 02-Mar-2021 1 1.0001 0.013744 59.36 33.92 01-Mar-2021 1 1.0001 0.013326 60.59 36.7 26-Feb-2021 1 1.0001 0.013478 60.05 37.41 25-Feb-2021 1 1.0001 0.014781 59.98 35.42 24-Feb-2021 1 1.0002 0.015463 60.29 33.49 23-Feb-2021 1 1.0002 0.015746 60.65 35.19 22-Feb-2021 1 1.0002 0.01636 60.69 33.72 19-Feb-2021 1 1.0002 0.015784 59.86 36.38 18-Feb-2021 1 1.0002 0.016313 59.46 37.1 17-Feb-2021 1 1.0002 0.015857 59.05 38.84 16-Feb-2021 1 1.0002 0.01592 59.35 38 12-Feb-2021 1 1.0001 0.014955 61.24 39.27 11-Feb-2021 1 1.0002 0.01559 60.32 37.75 10-Feb-2021 1 1.0002 0.016038 59.79 36.18 09-Feb-2021 1 1.0002 0.015376 58.94 34.6 08-Feb-2021 1 1.0002 0.015526 58.84 34.2 05-Feb-2021 1 1.0001 0.014829 59.34 33.69 04-Feb-2021 1 1.0002 0.015141 58.2 30.36 03-Feb-2021 1 1.0002 0.015471 55.23 29.05 02-Feb-2021 1 1.0002 0.01548 55.13 28.15 01-Feb-2021 1 1.0001 0.014739 55.58 29.31 29-Jan-2021 1 1.0001 0.014146 53.54 28.87 28-Jan-2021 1 1.0001 0.014733 54.45 27.58 27-Jan-2021 1 1.0001 0.01385 54.85 30.47 26-Jan-2021 1 1.0001 0.013763 55.12 30.64 25-Jan-2021 1 1.0001 0.013795 54.62 28.75 22-Jan-2021 1 1.0001 0.013084 53.1 28.93 21-Jan-2021 1 1.0001 0.013523 53.76 29.97 20-Jan-2021 1 1.0001 0.013182 53.93 29.67 19-Jan-2021 1 1.0001 0.01318 51.7 25.18 15-Jan-2021 1 1.0001 0.011524 55.41 27.59 14-Jan-2021 1 1.0001 0.012474 55.87 26.44 13-Jan-2021 1 1.0001 0.012204 56.47 26.29 12-Jan-2021 1 1.0001 0.011411 54.74 28.26 11-Jan-2021 1 1.0001 0.011235 58.48 33.63 08-Jan-2021 1 1.0001 0.010467 59.38 34.94 07-Jan-2021 1 1.0001 0.010928 59.43 34.44 06-Jan-2021 1 1.0001 0.010619 55.78 33.89 05-Jan-2021 1 1.0001 0.010464 56.48 32.93 04-Jan-2021 1 1.0001 0.010647 57.4 32.79 31-Dec-2020 1 1.0001 0.009605 59.17 31.87 30-Dec-2020 1 1.0001 0.011107 58.16 27.94 29-Dec-2020 1 1.0001 0.011513 55.62 28.56 24-Dec-2020 1 1.0001 0.010424 54.12 29.16 23-Dec-2020 1 1.0001 0.011689 49.06 29.76 22-Dec-2020 1 1.0001 0.011498 48.28 29.55 21-Dec-2020 1 1.0001 0.012459 48.82 29.78 18-Dec-2020 1 1.0001 0.011655 50.19 29.15 17-Dec-2020 1 1.0001 0.011457 50.88 27.87 16-Dec-2020 1 1.0001 0.011883 -- -- 15-Dec-2020 1 1.0001 0.012983 51.29 26.34 14-Dec-2020 1 1.0001 0.01254 51.06 28.84 11-Dec-2020 1 1.0001 0.012211 52.19 28.85 10-Dec-2020 1 1.0001 0.012641 52.71 30.57 09-Dec-2020 1 1.0001 0.012509 52.55 30.25 08-Dec-2020 1 1.0001 0.012021 54.54 30.55 07-Dec-2020 1 1.0001 0.012293 54.84 29.92 04-Dec-2020 1 1.0001 0.012137 55.45 28.73 03-Dec-2020 1 1.0001 0.013102 55.31 27.63 02-Dec-2020 1 1.0001 0.013116 52.78 26.71 01-Dec-2020 1 1.0001 0.013014 53.09 29.72 30-Nov-2020 1 1.0001 0.013328 51.64 30.44 27-Nov-2020 1 1.0001 0.013212 51.57 28.93 25-Nov-2020 1 1.0001 0.013875 54.41 32.12 24-Nov-2020 1 1.0001 0.014788 54.05 30.64 23-Nov-2020 1 1.0001 0.014377 54.69 27.67 20-Nov-2020 1 1.0001 0.013975 57.19 33.51 19-Nov-2020 1 1.0001 0.0149 57.48 32.63 18-Nov-2020 1 1.0002 0.015286 56.53 33.33 17-Nov-2020 1 1.0002 0.015747 55.77 31.22 16-Nov-2020 1 1.0002 0.015711 54.53 31.53 13-Nov-2020 1 1.000153 0.015327 54.09 31.29 12-Nov-2020 1 1.000167 0.016714 54.93 28.69 10-Nov-2020 1 1.000164 0.016441 57.09 30.31 09-Nov-2020 1 1.000167 0.016737 59.14 32.03 06-Nov-2020 1 1.000169 0.016858 58.72 33.14 05-Nov-2020 1 1.000173 0.017254 59.14 35.7 04-Nov-2020 1 1.000175 0.017526 59.22 34.53 03-Nov-2020 1 1.000171 0.01714 59.64 33.96 02-Nov-2020 1 1.000179 0.017899 57.5 31.33 30-Oct-2020 1 1.00018 0.017991 56.46 31.4 29-Oct-2020 1 1.000185 0.018513 56.24 32.16 28-Oct-2020 1 1.000185 0.018473 57.14 34.9 27-Oct-2020 1 1.000183 0.018277 56.25 36.1 26-Oct-2020 1 1.000182 0.018175 57.11 33.55 23-Oct-2020 1 1.000181 0.018147 56.96 33.26 22-Oct-2020 1 1.000191 0.019134 55.41 32.83 21-Oct-2020 1 1.000198 0.019821 54.93 31.76 20-Oct-2020 1 1.000199 0.019882 55.3 32.91 19-Oct-2020 1 1.000204 0.02035 56.89 31.68 16-Oct-2020 1 1.000195 0.019542 59.37 32.34 15-Oct-2020 1 1.000199 0.01992 58.54 31.76 14-Oct-2020 1 1.000203 0.02032 59.45 34.03 13-Oct-2020 1 1.000209 0.020937 58.42 34.41 09-Oct-2020 1 1.000207 0.0207 58.72 32.42 08-Oct-2020 1 1.000215 0.021499 59.93 36.29 07-Oct-2020 1 1.000219 0.021917 60.72 37.27 06-Oct-2020 1 1.000223 0.022301 62.29 35.99 05-Oct-2020 1 1.000222 0.022247 63.89 35.33 02-Oct-2020 1 1.000223 0.022317 61.97 32.66 01-Oct-2020 1 1.000227 0.022672 61.99 32.61 30-Sept-2020 1 1.000235 0.023547 60.16 31.38 29-Sept-2020 1 1.000233 0.023274 60.89 32.59 28-Sept-2020 1 1.000245 0.024469 58.91 32.58 25-Sept-2020 1 1.000242 0.024188 57.22 32.26 24-Sept-2020 1 1.000253 0.025267 57.69 35.57 23-Sept-2020 1 1.000253 0.025344 56.18 35.03 22-Sept-2020 1 1.000258 0.02585 56.13 33.78 21-Sept-2020 1 1.000258 0.025846 56.48 34.06 18-Sept-2020 1 1.000251 0.025094 55.54 32.77 17-Sept-2020 1 1.000254 0.025435 55.72 32.95 16-Sept-2020 1 1.00026 0.025954 55.88 31.1 15-Sept-2020 1 1.000243 0.024322 55.92 31.45 14-Sept-2020 1 1.000237 0.02365 59.48 32.88 11-Sept-2020 1 1.00023 0.022986 58.71 34.93 10-Sept-2020 1 1.000242 0.024185 57.2 35.19 09-Sept-2020 1 1.000236 0.023595 58.32 33.34 08-Sept-2020 1 1.000238 0.023763 59.19 34.24 04-Sept-2020 1 1.000237 0.023696 58.89 34.59 03-Sept-2020 1 1.00025 0.024955 59.34 33.68 02-Sept-2020 1 1.000252 0.025216 61.05 36.78 01-Sept-2020 1 1.00025 0.024995 60.19 36.11 28-Aug-2020 1 1.000253 0.025326 59.28 33.85 27-Aug-2020 1 1.000272 0.027213 57.9 34.98 26-Aug-2020 1 1.000271 0.027069 58.24 35.55 25-Aug-2020 1 1.000285 0.02848 56.54 32.57 24-Aug-2020 1 1.000283 0.028256 57.02 33.47 21-Aug-2020 1 1.000277 0.027715 56.88 31.29 20-Aug-2020 1 1.000283 0.028304 56.18 31.86 19-Aug-2020 1 1.000288 0.028765 54.9 31.23 18-Aug-2020 1 1.000291 0.029106 54.57 29.95 17-Aug-2020 1 1.000292 0.029194 55.65 31.07 14-Aug-2020 1 1.0003 0.03 55.89 27.77 13-Aug-2020 1 1.0003 0.03 57.11 28.94 12-Aug-2020 1 1.0003 0.03 56.98 29.72 11-Aug-2020 1 1.0003 0.03 57.7 30.14 10-Aug-2020 1 1.0003 0.03 58.15 34.29 07-Aug-2020 1 1.0003 0.03 57.81 34.58 06-Aug-2020 1 1.0003 0.03 57.31 32.05 05-Aug-2020 1 1.0003 0.03 57.27 31.45 04-Aug-2020 1 1.0003 0.03 55.2 28.81 03-Aug-2020 1 1.0003 0.03 55.2 28.03 31-Jul-2020 1 1.0003 0.03 55.09 31.23 30-Jul-2020 1 1.0003 0.03 54.76 29.43 29-Jul-2020 1 1.0003 0.03 54.97 29.26 28-Jul-2020 1 1.0003 0.03 55.38 30.62 27-Jul-2020 1 1.0003 0.03 54.96 32.29 24-Jul-2020 1 1.0003 0.03 55.13 33.88 23-Jul-2020 1 1.0003 0.03 55.76 33.72 22-Jul-2020 1 1.0003 0.03 56.62 32.12 21-Jul-2020 1 1.0003 0.03 56.92 30.59 20-Jul-2020 1 1.0003 0.03 57.4 30.3 17-Jul-2020 1 1.0003 0.03 57.97 30.59 16-Jul-2020 1 1.0003 0.03 58.87 33.61 15-Jul-2020 1 1.0003 0.03 58.45 34.02 14-Jul-2020 1 1.0003 0.03 57.92 34.11 13-Jul-2020 1 1.0003 0.03 57.14 34.67 10-Jul-2020 1 1.0003 0.03 60.26 35.94 09-Jul-2020 1 1.0003 0.03 60.49 37.18 08-Jul-2020 1 1.0004 0.04 59.46 36.37 07-Jul-2020 1 1.0004 0.04 59.02 33.22 06-Jul-2020 1 1.0004 0.04 58.59 31.88 02-Jul-2020 1 1.0004 0.04 57.63 28 01-Jul-2020 1 1.0004 0.04 55.01 32.95 30-Jun-2020 1 1.0004 0.04 58.48 35.44 29-Jun-2020 1 1.0004 0.04 56.66 30.26 26-Jun-2020 1 1.0004 0.04 55.79 30.7 25-Jun-2020 1 1.0004 0.04 56.08 30.49 24-Jun-2020 1 1.0004 0.04 54.34 31.03 23-Jun-2020 1 1.0004 0.04 54.81 33.09 22-Jun-2020 1 1.0004 0.04 53.23 29.62 19-Jun-2020 1 1.0004 0.04 51.46 27.26 18-Jun-2020 1 1.0005 0.05 51.23 26.37 17-Jun-2020 1 1.0005 0.05 50.4 26.37 16-Jun-2020 1 1.0005 0.05 51.08 30.41 15-Jun-2020 1 1.0005 0.05 50.7 30.5 12-Jun-2020 1 1.0005 0.05 50.16 29.61 11-Jun-2020 1 1.0005 0.05 50.11 28.99 10-Jun-2020 1 1.0005 0.05 50.89 29.76 09-Jun-2020 1 1.0005 0.05 52.08 31.8 08-Jun-2020 1 1.0005 0.05 52.84 31.51 05-Jun-2020 1 1.0005 0.05 54.86 34.57 04-Jun-2020 1 1.0005 0.05 56.95 33.23 03-Jun-2020 1 1.0005 0.05 54.51 33.95 02-Jun-2020 1 1.0005 0.05 56.23 33.27 01-Jun-2020 1 1.0005 0.05 56.67 29.55 29-May-2020 1 1.0005 0.05 54.47 31.05 28-May-2020 1 1.0006 0.06 53.9 31.41 27-May-2020 1 1.0006 0.06 54.08 32.29 26-May-2020 1 1.0006 0.06 54.06 32.1 22-May-2020 1 1.0006 0.06 53.05 29.57 21-May-2020 1 1.0006 0.06 52.65 28.32 20-May-2020 1 1.0006 0.06 52.66 29.07 19-May-2020 1 1.0006 0.06 51.01 31.43 18-May-2020 1 1.0006 0.06 52.65 31.74 15-May-2020 1 1.0006 0.06 51.94 30.35 14-May-2020 1 1.0007 0.07 52.81 30.13 13-May-2020 1 1.0007 0.07 54.75 29.11 12-May-2020 1 1.0007 0.07 51.73 28.09 11-May-2020 1 1.0006 0.06 53.2 30.08 07-May-2020 1 1.0006 0.06 52.17 30.79 06-May-2020 1 1.0006 0.06 53.43 29.4 05-May-2020 1 1.0006 0.06 54.15 27.36 01-May-2020 1 1.0005 0.05 52.5 29.29 30-Apr-2020 1 1.0005 0.05 52.87 30.36 29-Apr-2020 1 1.0004 0.04 53.25 33.58 28-Apr-2020 1 1.0004 0.04 51.9 28.31 27-Apr-2020 1 1.0003 0.03 51.01 27.97 24-Apr-2020 1 1.0002 0.02 50.19 29.64 23-Apr-2020 1 1.0002 0.02 48.36 28.5 22-Apr-2020 1 1.0002 0.02 47.48 28.25 21-Apr-2020 1 1.0002 0.02 47.81 35.26 20-Apr-2020 1 1.0002 0.02 45.61 34.3 17-Apr-2020 1 1.0001 0.01 45.53 33.84 16-Apr-2020 1 1.0001 0.01 48.28 36.3 15-Apr-2020 1 1.0001 0.01 47.13 34 14-Apr-2020 1 1.0001 0.01 46.41 33.2 09-Apr-2020 1 1.0001 0.01 49.45 32.21 08-Apr-2020 1 1.0001 0.01 49.35 33.51 07-Apr-2020 1 1.0001 0.01 50.72 33.9 06-Apr-2020 1 1.0002 0.02 50.78 38.04 03-Apr-2020 1 1.0002 0.02 49.86 35.69 02-Apr-2020 1 0.9999 -0.01 51.01 35.62 01-Apr-2020 1 0.9998 -0.02 46.82 32.94 31-Mar-2020 1 0.9997 -0.03 48.14 33.98 30-Mar-2020 1 0.9997 -0.03 47.29 33.92 27-Mar-2020 1 0.9994 -0.06 45.91 34.01 26-Mar-2020 1 0.9994 -0.06 46.43 33.05 25-Mar-2020 1 0.9996 -0.04 41.58 27.89 24-Mar-2020 1 0.9997 -0.03 38.42 22.92 23-Mar-2020 1 0.9995 -0.05 36.86 21.33 20-Mar-2020 1 0.9995 -0.05 40.07 23.77 19-Mar-2020 1 0.9995 -0.05 40.45 23.24 18-Mar-2020 1 0.9999 -0.01 43.66 26.08 17-Mar-2020 1 1.0002 0.02 45.33 28.39 16-Mar-2020 1 1.0003 0.03 45.3 27.58 13-Mar-2020 1 1.0004 0.04 45.97 27.81 12-Mar-2020 1 1.0005 0.05 44.67 27.18 11-Mar-2020 1 1.0007 0.07 45.76 26 10-Mar-2020 1 1.0009 0.09 45.95 23.96 09-Mar-2020 1 1.0009 0.09 46.83 24.1 06-Mar-2020 1 1.0008 0.08 46.27 22.97 05-Mar-2020 1 1.0008 0.08 47.86 28.91 04-Mar-2020 1 1.0008 0.08 47.74 30.89 03-Mar-2020 1 1.0006 0.06 46.66 25.57 02-Mar-2020 1 1.0006 0.06 46.93 24.88 28-Feb-2020 1 1.0004 0.04 49.07 25.89 27-Feb-2020 1 1.0003 0.03 48.83 26.41 26-Feb-2020 1 1.0003 0.03 48.44 28.38 25-Feb-2020 1 1.0003 0.03 47.68 25.27 24-Feb-2020 1 1.0003 0.03 47.31 29.72 21-Feb-2020 1 1.0002 0.02 47.18 26.49 20-Feb-2020 1 1.0003 0.03 46.42 26.4 19-Feb-2020 1 1.0003 0.03 45.93 27.92 18-Feb-2020 1 1.0003 0.03 46.43 29.44 14-Feb-2020 1 1.0002 0.02 46.33 31 13-Feb-2020 1 1.0003 0.03 46.64 24.91 12-Feb-2020 1 1.0003 0.03 46.85 26.93 11-Feb-2020 1 1.0003 0.03 47.1 24.79 10-Feb-2020 1 1.0003 0.03 48.56 28.9 07-Feb-2020 1 1.0002 0.02 45.83 29.14 06-Feb-2020 1 1.0003 0.03 45.14 28.02 05-Feb-2020 1 1.0003 0.03 45.4 30.18 04-Feb-2020 1 1.0003 0.03 45.34 28.62 03-Feb-2020 1 1.0003 0.03 44.43 26.78 31-Jan-2020 1 1.0002 0.02 43.02 24.36 30-Jan-2020 1 1.0003 0.03 42.38 23.86 29-Jan-2020 1 1.0003 0.03 41.28 23.98 28-Jan-2020 1 1.0003 0.03 40.13 22.05 27-Jan-2020 1 1.0003 0.03 39.16 23.82 24-Jan-2020 1 1.0002 0.02 39.93 24.31 23-Jan-2020 1 1.0003 0.03 39.43 23.38 22-Jan-2020 1 1.0003 0.03 38.98 23.72 21-Jan-2020 1 1.0003 0.03 38.14 19.94 17-Jan-2020 1 1.0002 0.02 40.24 21.37 16-Jan-2020 1 1.0002 0.02 39.84 19.29 15-Jan-2020 1 1.0002 0.02 40.03 20.16 14-Jan-2020 1 1.0002 0.02 43.47 25.18 13-Jan-2020 1 1.0002 0.02 42.38 25.94 10-Jan-2020 1 1.0002 0.02 43.43 27.61 09-Jan-2020 1 1.0002 0.02 44.75 29.25 08-Jan-2020 1 1.0002 0.02 45.4 28.52 07-Jan-2020 1 1.0002 0.02 45.25 27.2 06-Jan-2020 1 1.0002 0.02 45.01 27.5 03-Jan-2020 1 1.0001 0.01 45.97 26.59 02-Jan-2020 1 1.0002 0.02 44.42 23.82 31-Dec-2019 1 1.0001 0.01 44.32 22.99 30-Dec-2019 1 1.0002 0.02 45.49 22.34 27-Dec-2019 1 1.0001 0.01 43.41 22.13 24-Dec-2019 1 1.0001 0.01 41.72 22.37 23-Dec-2019 1 1.0002 0.02 41.97 23.32 20-Dec-2019 1 1.0001 0.01 41.77 22.94 19-Dec-2019 1 1.0002 0.02 40.97 21.71 18-Dec-2019 1 1.0001 0.01 41.94 23.53 17-Dec-2019 1 1.0002 0.02 43.01 24.32 16-Dec-2019 1 1.0002 0.02 44.48 25.51 13-Dec-2019 1 1.0001 0.01 45.32 25.9 12-Dec-2019 1 1.0002 0.02 45.44 26.53 11-Dec-2019 1 1.0002 0.02 45.9 27.94 10-Dec-2019 1 1.0002 0.02 46.95 29.21 09-Dec-2019 1 1.0002 0.02 46.42 28.25 06-Dec-2019 1 1.0001 0.01 46.78 28.77 05-Dec-2019 1 1.0002 0.02 46.59 27.69 04-Dec-2019 1 1.0002 0.02 46.8 27.69 03-Dec-2019 1 1.0002 0.02 46.53 28.07 02-Dec-2019 1 1.0002 0.02 44.72 26.58 29-Nov-2019 1 1.0002 0.02 45.9 27.74 27-Nov-2019 1 1.0002 0.02 45.46 27.61 26-Nov-2019 1 1.0002 0.02 45.65 28.44 25-Nov-2019 1 1.0002 0.02 44.89 29.89 22-Nov-2019 1 1.0002 0.02 46.68 29.64 21-Nov-2019 1 1.0002 0.02 45.08 28.6 20-Nov-2019 1 1.0002 0.02 44.83 27.73 19-Nov-2019 1 1.0002 0.02 44.97 28.04 18-Nov-2019 1 1.0002 0.02 44.73 27.29 15-Nov-2019 1 1.0002 0.02 44.24 28.61 14-Nov-2019 1 1.0002 0.02 44.08 30.06 13-Nov-2019 1 1.0002 0.02 44.73 31.11 12-Nov-2019 1 1.0002 0.02 45.13 30.37 08-Nov-2019 1 1.0002 0.02 46.62 29.63 07-Nov-2019 1 1.0002 0.02 46.52 29.52 06-Nov-2019 1 1.0002 0.02 46.77 30.96 05-Nov-2019 1 1.0002 0.02 46.41 28.03 04-Nov-2019 1 1.0002 0.02 48.37 30.76 01-Nov-2019 1 1.0002 0.02 48.09 27.55 31-Oct-2019 1 1.0003 0.03 47.8 27.51 30-Oct-2019 1 1.0002 0.02 47.3 27.85 29-Oct-2019 1 1.0002 0.02 46.31 26.95 28-Oct-2019 1 1.0002 0.02 46.35 27.78 25-Oct-2019 1 1.0003 0.03 45.65 27.18 24-Oct-2019 1 1.0003 0.03 45.24 26.87 23-Oct-2019 1 1.0003 0.03 44.92 27.13 22-Oct-2019 1 1.0003 0.03 45.49 27.63 21-Oct-2019 1 1.0003 0.03 44.05 26.86 18-Oct-2019 1 1.0001 0.01 44.96 28.84 17-Oct-2019 1 1.0001 0.01 45.81 30.59 16-Oct-2019 1 1.0001 0.01 44.56 26.83 15-Oct-2019 1 1.0001 0.01 43.64 26.22 11-Oct-2019 1 1.0001 0.01 44.26 26.07 10-Oct-2019 1 1.0001 0.01 44.77 29.31 09-Oct-2019 1 1.0001 0.01 45.04 28.04 08-Oct-2019 1 1.0001 0.01 44.55 28.32 07-Oct-2019 1 1.0001 0.01 44.75 28.12 04-Oct-2019 1 1.0001 0.01 43.43 26.97 03-Oct-2019 1 1.0001 0.01 41.85 28.09 02-Oct-2019 1 1.0001 0.01 41.98 26.6 01-Oct-2019 1 1.0001 0.01 42.96 29.01 30-Sept-2019 1 1.0001 0.01 40.63 26.38 27-Sept-2019 1 1.0001 0.01 40.6 25.47 26-Sept-2019 1 1.0002 0.02 40.82 26.19 25-Sept-2019 1 1.0002 0.02 40.33 25.65 24-Sept-2019 1 1.0002 0.02 39.69 27.55 23-Sept-2019 1 1.0001 0.01 38.51 25.69 20-Sept-2019 1 1.0001 0.01 35.31 24.87 19-Sept-2019 1 1.0002 0.02 35.24 25.91 18-Sept-2019 1 1.0002 0.02 35.68 24.98 17-Sept-2019 1 1.0002 0.02 34.72 23.16 16-Sept-2019 1 1.0002 0.02 36.58 24.8 13-Sept-2019 1 1.0002 0.02 38.44 24.85 12-Sept-2019 1 1.0002 0.02 37.09 23.48 11-Sept-2019 1 1.0002 0.02 39.42 24.77 10-Sept-2019 1 1.0002 0.02 39.91 25.45 09-Sept-2019 1 1.0002 0.02 40.21 25.98 06-Sept-2019 1 1.0002 0.02 40.15 24.06 05-Sept-2019 1 1.0002 0.02 41.64 26.96 04-Sept-2019 1 1.0002 0.02 41.27 26.9 03-Sept-2019 1 1.0002 0.02 40.53 26.62 30-Aug-2019 1 1.0002 0.02 40.55 26.85 29-Aug-2019 1 1.0002 0.02 40.16 24.97 28-Aug-2019 1 1.0003 0.03 38.78 25.35 27-Aug-2019 1 1.0003 0.03 40.79 27.35 23-Aug-2019 1 1.0002 0.02 41.1 26.33 22-Aug-2019 1 1.0003 0.03 39.66 25.54 21-Aug-2019 1 1.0003 0.03 37.79 24.52 20-Aug-2019 1 1.0003 0.03 36.86 25.63 19-Aug-2019 1 1.0003 0.03 36.25 25.73 16-Aug-2019 1 1.0002 0.02 37.98 25.64 15-Aug-2019 1 1.0003 0.03 37.52 24.31 14-Aug-2019 1 1.0003 0.03 37.94 25 13-Aug-2019 1 1.0003 0.03 38.62 24.86 12-Aug-2019 1 1.0003 0.03 38.14 24.87 09-Aug-2019 1 1.0002 0.02 38.38 24.36 08-Aug-2019 1 1.0003 0.03 37.33 24.49 07-Aug-2019 1 1.0003 0.03 38.26 26.25 06-Aug-2019 1 1.0002 0.02 38.35 27.9 05-Aug-2019 1 1.0002 0.02 38.49 29 02-Aug-2019 1 1.0002 0.02 39.11 29.84 01-Aug-2019 1 1.0002 0.02 39.68 30.37 31-Jul-2019 1 1.0002 0.02 39.28 28.61 30-Jul-2019 1 1.0002 0.02 38.29 26.12 29-Jul-2019 1 1.0002 0.02 36.84 25.12 26-Jul-2019 1 1.0002 0.02 36.92 25.3 25-Jul-2019 1 1.0002 0.02 35.97 25.14 24-Jul-2019 1 1.0002 0.02 38.01 27.46 23-Jul-2019 1 1.0002 0.02 37.89 25.08 22-Jul-2019 1 1.0002 0.02 38.67 25.63 19-Jul-2019 1 1.0002 0.02 38.1 22.04 18-Jul-2019 1 1.0002 0.02 38.76 23.78 17-Jul-2019 1 1.0002 0.02 37.38 25.06 16-Jul-2019 1 1.0002 0.02 38.53 27.2 15-Jul-2019 1 1.0003 0.03 38.9 25.43 12-Jul-2019 1 1.0002 0.02 39.77 24.89 11-Jul-2019 1 1.0002 0.02 39.5 24.58 10-Jul-2019 1 1.0003 0.03 39 23.39 09-Jul-2019 1 1.0003 0.03 37.3 25.37 08-Jul-2019 1 1.0003 0.03 38.17 25.91 05-Jul-2019 1 1.0003 0.03 39.68 29.26 03-Jul-2019 1 1.0003 0.03 38.98 26.35 02-Jul-2019 1 1.0003 0.03 40.84 28.54 01-Jul-2019 1 1.0003 0.03 40.07 28.24 28-Jun-2019 1 1.0003 0.03 39.27 25.79 27-Jun-2019 1 1.0004 0.04 37.68 23.57 26-Jun-2019 1 1.0004 0.04 37.03 25.62 25-Jun-2019 1 1.0004 0.04 38.69 27.37 24-Jun-2019 1 1.0004 0.04 36.7 27.14 21-Jun-2019 1 1.0004 0.04 36.38 26.02 20-Jun-2019 1 1.0004 0.04 35.15 22.93 19-Jun-2019 1 1.0003 0.03 35.3 23.61 18-Jun-2019 1 1.0003 0.03 34.56 23.37 17-Jun-2019 1 1.0003 0.03 34.79 25.13 14-Jun-2019 1 1.0002 0.02 36.15 25.5 13-Jun-2019 1 1.0003 0.03 35.72 25.41 12-Jun-2019 1 1.0003 0.03 36.29 27.2 11-Jun-2019 1 1.0003 0.03 36.01 25.48 10-Jun-2019 1 1.0003 0.03 35.41 24.22 07-Jun-2019 1 1.0002 0.02 35.97 22.9 06-Jun-2019 1 1.0002 0.02 35.84 22.76 05-Jun-2019 1 1.0002 0.02 36.42 25.54 04-Jun-2019 1 1.0002 0.02 36.06 25.09 03-Jun-2019 1 1.0002 0.02 35.99 24.09 31-May-2019 1 1.0002 0.02 34.59 20.32 30-May-2019 1 1.0003 0.03 36.87 22.23 29-May-2019 1 1.0004 0.04 35.94 20.59 28-May-2019 1 1.0004 0.04 -- -- 24-May-2019 1 1.0002 0.02 -- -- 23-May-2019 1 1.0002 0.02 -- -- 22-May-2019 1 1.0002 0.02 -- -- 21-May-2019 1 1.0002 0.02 -- -- 20-May-2019 1 1.0002 0.02 -- -- 17-May-2019 1 1.0002 0.02 -- -- 16-May-2019 1 1.0002 0.02 -- -- 15-May-2019 1 1.0002 0.02 -- -- 14-May-2019 1 1.0002 0.02 -- -- 13-May-2019 1 1.0002 0.02 -- -- 10-May-2019 1 1.0002 0.02 -- -- 09-May-2019 1 1.0002 0.02 -- -- 08-May-2019 1 1.0002 0.02 -- -- 07-May-2019 1 1.0002 0.02 -- -- 03-May-2019 1 1.0002 0.02 -- -- 02-May-2019 1 1.0002 0.02 -- -- 01-May-2019 1 1.0002 0.02 -- -- 30-Apr-2019 1 1.0002 0.02 -- -- 29-Apr-2019 1 1.0002 0.02 -- -- 26-Apr-2019 1 1.0002 0.02 -- -- 25-Apr-2019 1 1.0002 0.02 -- -- 24-Apr-2019 1 1.0002 0.02 -- -- 23-Apr-2019 1 1.0002 0.02 -- -- 22-Apr-2019 1 1.0002 0.02 -- -- 18-Apr-2019 1 1.0002 0.02 -- -- 17-Apr-2019 1 1.0002 0.02 -- -- 16-Apr-2019 1 1.0002 0.02 -- -- 15-Apr-2019 1 1.0002 0.02 -- -- 12-Apr-2019 1 1.0002 0.02 -- -- 11-Apr-2019 1 1.0002 0.02 -- -- 10-Apr-2019 1 1.0002 0.02 -- -- 09-Apr-2019 1 1.0002 0.02 -- -- 08-Apr-2019 1 1.0002 0.02 -- -- 05-Apr-2019 1 1.0002 0.02 -- -- 04-Apr-2019 1 1.0002 0.02 -- -- 03-Apr-2019 1 1.0002 0.02 -- -- 02-Apr-2019 1 1.0003 0.03 -- -- 01-Apr-2019 1 1.0003 0.03 -- -- 29-Mar-2019 1 1.0003 0.03 -- -- 28-Mar-2019 1 1.0003 0.03 -- -- 27-Mar-2019 1 1.0003 0.03 -- -- 26-Mar-2019 1 1.0003 0.03 -- -- 25-Mar-2019 1 1.0003 0.03 -- -- 22-Mar-2019 1 1.0003 0.03 -- -- 21-Mar-2019 1 1.0003 0.03 -- -- 20-Mar-2019 1 1.0003 0.03 -- -- 19-Mar-2019 1 1.0003 0.03 -- -- 18-Mar-2019 1 1.0003 0.03 -- -- 15-Mar-2019 1 1.0003 0.03 -- -- 14-Mar-2019 1 1.0003 0.03 -- -- 13-Mar-2019 1 1.0003 0.03 -- -- 12-Mar-2019 1 1.0003 0.03 -- -- 11-Mar-2019 1 1.0003 0.03 -- -- 08-Mar-2019 -- -- 0.04 -- -- 07-Mar-2019 1 1.0003 0.03 -- -- 06-Mar-2019 1 1.0003 0.03 -- -- 05-Mar-2019 1 1.0003 0.03 -- -- 04-Mar-2019 1 1.0003 0.03 -- -- 01-Mar-2019 1 1.0002 0.02 -- -- 28-Feb-2019 1 1.0003 0.03 -- -- 27-Feb-2019 1 1.0003 0.03 -- -- 26-Feb-2019 1 1.0003 0.03 -- -- 25-Feb-2019 1 1.0003 0.03 -- -- 22-Feb-2019 1 1.0002 0.02 -- -- 21-Feb-2019 1 1.0003 0.03 -- -- 20-Feb-2019 1 1.0003 0.03 -- -- 19-Feb-2019 1 1.0003 0.03 -- -- 15-Feb-2019 1 1.0002 0.02 -- -- 14-Feb-2019 1 1.0003 0.03 -- -- 13-Feb-2019 1 1.0003 0.03 -- -- 12-Feb-2019 1 1.0002 0.02 -- -- 11-Feb-2019 1 1.0002 0.02 -- -- 08-Feb-2019 1 1.0002 0.02 -- -- 07-Feb-2019 1 1.0002 0.02 -- -- 06-Feb-2019 1 1.0002 0.02 -- -- 05-Feb-2019 1 1.0002 0.02 -- -- 04-Feb-2019 1 1.0002 0.02 -- -- 01-Feb-2019 1 1.0002 0.02 -- -- 31-Jan-2019 1 1.0002 0.02 -- -- 30-Jan-2019 1 1.0002 0.02 -- -- 29-Jan-2019 1 1.0001 0.01 -- -- 28-Jan-2019 1 1.0001 0.01 -- -- 25-Jan-2019 1 1.0001 0.01 -- -- 24-Jan-2019 1 1.0001 0.01 -- -- 23-Jan-2019 1 1.0001 0.01 -- -- 22-Jan-2019 1 1.0001 0.01 -- -- 18-Jan-2019 1 1 0 -- -- 17-Jan-2019 1 1.0001 0.01 -- -- 16-Jan-2019 1 1.0001 0.01 -- -- 15-Jan-2019 1 1.0001 0.005461 -- -- 14-Jan-2019 1 1.0001 0.005609 -- -- BlackRock ICS US Dollar Liquidity Fund Share Class Inception 09-Jul-2018 Month End Date Monthly Total (NAV) Return 31-Aug-2018 0 30-Sept-2018 0 31-Oct-2018 0 30-Nov-2018 0 31-Dec-2018 0 31-Jan-2019 0 28-Feb-2019 0 31-Mar-2019 0 30-Apr-2019 0 31-May-2019 0 30-Jun-2019 0.09819 31-Jul-2019 0.192898 31-Aug-2019 0 30-Sept-2019 0.162906 31-Oct-2019 0.165638 30-Nov-2019 0.14906 31-Dec-2019 0.146977 31-Jan-2020 0.149458 29-Feb-2020 0.125858 31-Mar-2020 0.096418 30-Apr-2020 0.048329 31-May-2020 0.039829 30-Jun-2020 0.024396 31-Jul-2020 0.016386 31-Aug-2020 0.009245 30-Sept-2020 0.006005 31-Oct-2020 0.00314 30-Nov-2020 0.002081 31-Dec-2020 0.003082 31-Jan-2021 0.000864 28-Feb-2021 0.000978 31-Mar-2021 0.00245 30-Apr-2021 0.00263 31-May-2021 0.001644 30-Jun-2021 0.00124 31-Jul-2021 0.001325 31-Aug-2021 0.001242 30-Sept-2021 0.001118 31-Oct-2021 0.001283 30-Nov-2021 0.001242 31-Dec-2021 0.00029 31-Jan-2022 0.001159 28-Feb-2022 0.001159 31-Mar-2022 0.007296 30-Apr-2022 0.01829 31-May-2022 0.054897 30-Jun-2022 0.088091 31-Jul-2022 0.133197 31-Aug-2022 0.191059 30-Sept-2022 0.222764 31-Oct-2022 0.241205 30-Nov-2022 0.30836 31-Dec-2022 0.373144 31-Jan-2023 0.345221 28-Feb-2023 0.350532 31-Mar-2023 0.419581 30-Apr-2023 0.36487 31-May-2023 0.426271 30-Jun-2023 0.445096 31-Jul-2023 0.407525 31-Aug-2023 0.452028 30-Sept-2023 0.44166 31-Oct-2023 0.45829 30-Nov-2023 0.443772 31-Dec-2023 0.459395 31-Jan-2024 0.456127 29-Feb-2024 0.423313