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 ZEALAND BANKING GROUP LTD
Financial Company Commercial Paper
150000000
0.24
150000000
150008229.15
02-Apr-2024
29-Mar-2024
KUNTARAHOITUS OYJ
Financial Company Commercial Paper
145177699
0.24
148000000
145142001.3
09-Aug-2024
09-Aug-2024
DNB BANK ASA
Financial Company Commercial Paper
150000000
0.24
150000000
150052013.85
29-Apr-2024
01-Apr-2024
BNG BANK NV MTN RegS
Other Note
147000000
0.24
147000000
147337851.9
28-Feb-2025
28-Feb-2025
MIZUHO BANK LTD (SYDNEY BRANCH)
Certificate of Deposit
139440905
0.23
141000000
139409138.45
11-Jun-2024
11-Jun-2024
BANK OF MONTREAL
Financial Company Commercial Paper
139934316
0.23
140000000
139917466.64
01-Apr-2024
01-Apr-2024
BANQUE FEDERATIVE DU CREDIT MUTUEL SA
Certificate of Deposit
137297976
0.23
140000000
137291791.28
07-Aug-2024
07-Aug-2024
MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)
Certificate of Deposit
144759661
0.23
145000000
144737061.06
09-Apr-2024
09-Apr-2024
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)
Certificate of Deposit
139494614
0.23
140000000
139476189.44
22-Apr-2024
22-Apr-2024
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)
Certificate of Deposit
139321875
0.23
140000000
139308532.86
30-Apr-2024
30-Apr-2024
MUFG BANK LTD (LONDON BRANCH)
Certificate of Deposit
138860666
0.23
140000000
138831660.94
22-May-2024
22-May-2024
GOLDMAN SACHS INTERNATIONAL BANK
Certificate of Deposit
136505956
0.23
140000000
136523887.36
13-Sept-2024
13-Sept-2024
SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH)
Certificate of Deposit
140000000
0.23
140000000
140063245
26-Aug-2024
01-Apr-2024
MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH)
Certificate of Deposit
140000000
0.23
140000000
140686971.27
27-Aug-2024
01-Apr-2024
MUFG BANK LTD (NEW YORK BRANCH)
Certificate of Deposit
140000000
0.23
140000000
144130298.65
02-May-2024
02-May-2024
COMMONWEALTH BANK OF AUSTRALIA
Financial Company Commercial Paper
141000000
0.23
141000000
140978126.25
07-Nov-2024
01-Apr-2024
KUNTARAHOITUS OYJ
Financial Company Commercial Paper
139793233
0.23
140000000
139771427.18
08-Apr-2024
08-Apr-2024
BANK OF ENGLAND
Other Commercial Paper
139565537
0.23
140000000
139550739.72
19-Apr-2024
19-Apr-2024
CANADIAN IMPERIAL BANK OF COMMERCE
Financial Company Commercial Paper
137289223
0.22
137350000
137268854.44
01-Apr-2024
01-Apr-2024
BPCE SA
Certificate of Deposit
130783418
0.22
135000000
130783803.39
28-Oct-2024
28-Oct-2024
BRED BANQUE POPULAIRE
Financial Company Commercial Paper
137023538
0.22
138000000
137020758.35
15-May-2024
15-May-2024
ING BANK NV (AMSTERDAM BRANCH)
Certificate of Deposit
131097556
0.22
136000000
131063879.86
02-Dec-2024
02-Dec-2024
MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)
Certificate of Deposit
137161443
0.22
138000000
137144741.27
08-May-2024
08-May-2024
MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)
Certificate of Deposit
133910370
0.22
135000000
133873387.34
22-May-2024
22-May-2024
GOLDMAN SACHS INTERNATIONAL BANK
Certificate of Deposit
136273112
0.22
138000000
136291629.83
20-Jun-2024
20-Jun-2024
BANK OF AMERICA NA
Certificate of Deposit
137000000
0.22
137000000
142254951.52
21-Aug-2024
21-Aug-2024
CDP FINANCIAL INC
Financial Company Commercial Paper
128260493
0.22
134000000
128093280
07-Feb-2025
07-Feb-2025
QUEBEC (PROVINCE OF)
Other Commercial Paper
136757063
0.22
138000000
136740403.07
29-May-2024
29-May-2024
AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE
Financial Company Commercial Paper
134859686
0.22
135000000
134838792.72
05-Apr-2024
05-Apr-2024
NEW ZEALAND (GOVERNMENT OF)
Other Commercial Paper
137364204
0.22
139000000
137385113.57
17-Jun-2024
17-Jun-2024
NTT FINANCE UK LTD
Other Commercial Paper
131776326
0.21
132000000
131762400
09-Apr-2024
09-Apr-2024
MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA
Asset Backed Commercial Paper
128220618
0.21
130000000
128220618.37
02-Jul-2024
02-Jul-2024
BANK OF MONTREAL (CHICAGO BRANCH)
Certificate of Deposit
130000000
0.21
130000000
132289504.87
06-Dec-2024
06-Dec-2024
SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)
Certificate of Deposit
124545685
0.2
125000000
124532312
22-Apr-2024
22-Apr-2024
GOLDMAN SACHS INTERNATIONAL BANK
Certificate of Deposit
123443000
0.2
125000000
123452563.25
20-Jun-2024
20-Jun-2024
GOLDMAN SACHS INTERNATIONAL BANK
Certificate of Deposit
118900358
0.2
122000000
118917460.4
16-Sept-2024
16-Sept-2024
CITIBANK NA
Certificate of Deposit
124000000
0.2
124000000
128725576.1
10-May-2024
10-May-2024
EUROCLEAR BANK SA
Certificate of Deposit
122974059
0.2
125000000
122926422.5
18-Jul-2024
18-Jul-2024
NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)
Certificate of Deposit
120092070
0.2
125000000
120073750
02-Jan-2025
02-Jan-2025
SATELLITE SAS
Other Commercial Paper
117399707
0.19
118000000
117372383.72
02-May-2024
02-May-2024
ING BANK NV
Certificate of Deposit
113005838
0.19
117000000
112919741.77
22-Nov-2024
22-Nov-2024
BANK OF MONTREAL (CHICAGO BRANCH)
Financial Company Commercial Paper
115913203
0.19
118000000
115911400
26-Jul-2024
26-Jul-2024
ANZ NEW ZEALAND INTL LTD (LONDON BRANCH)
Financial Company Commercial Paper
117110911
0.19
118600000
117196635.85
17-Jun-2024
17-Jun-2024
WESTPAC BANKING CORP
Financial Company Commercial Paper
114359067
0.18
115000000
114344392.7
06-May-2024
06-May-2024
OVERSEA-CHINESE BANKING CORPORATION LTD
Financial Company Commercial Paper
111613992
0.18
113000000
111576200
20-Jun-2024
20-Jun-2024
NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)
Certificate of Deposit
109916839
0.18
115000000
109834835.38
07-Feb-2025
07-Feb-2025
MIZUHO BANK LTD (LONDON BRANCH)
Certificate of Deposit
98420387
0.16
99000000
98406209.68
07-May-2024
07-May-2024
UBS AG (LONDON BRANCH)
Financial Company Commercial Paper
98029500
0.16
100000000
98114285.2
02-Aug-2024
02-Aug-2024
SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH)
Certificate of Deposit
100000000
0.16
100000000
100128769.87
22-Jul-2024
01-Apr-2024
WELLS FARGO BANK NA
Certificate of Deposit
100000000
0.16
100000000
100124314.4
21-Feb-2025
01-Apr-2024
SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH)
Certificate of Deposit
100000000
0.16
100000000
102400015.53
02-May-2024
02-May-2024
SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)
Certificate of Deposit
100000000
0.16
100000000
102397725.03
03-May-2024
03-May-2024
BANK OF NOVA SCOTIA (HOUSTON BRANCH)
Certificate of Deposit
100000000
0.16
100000000
105009730.93
28-May-2024
28-May-2024
MUFG BANK LTD (NEW YORK BRANCH)
Certificate of Deposit
100000000
0.16
100000000
102387422.5
06-Jun-2024
06-Jun-2024
CITIBANK NA
Certificate of Deposit
100000000
0.16
100000000
102595435.51
22-Jul-2024
22-Jul-2024
NATIXIS (NEW YORK BRANCH)
Certificate of Deposit
100000000
0.16
100000000
101250236.7
01-Aug-2024
01-Aug-2024
WESTPAC BANKING CORP
Financial Company Commercial Paper
100000000
0.16
100000000
100186480.22
19-Apr-2024
01-Apr-2024
QUEBEC (PROVINCE OF)
Other Commercial Paper
99173147
0.16
100000000
99161588.8
24-May-2024
24-May-2024
PSP CAPITAL INC
Other Commercial Paper
97072669
0.16
98000000
97077490.62
31-May-2024
31-May-2024
AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE
Financial Company Commercial Paper
99940727
0.16
100000000
99925333.6
02-Apr-2024
02-Apr-2024
AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE
Financial Company Commercial Paper
99940753
0.16
100000000
99925333.6
02-Apr-2024
02-Apr-2024
LANDESKREDITBANK BADEN WUERTTEMBERG FOERDERBANK
Financial Company Commercial Paper
99940753
0.16
100000000
99925888.3
02-Apr-2024
02-Apr-2024
DNB BANK ASA
Financial Company Commercial Paper
95376187
0.16
99000000
95430911.4
05-Dec-2024
05-Dec-2024
KOREA DEVELOPMENT BANK (SINGAPORE BRANCH)
Certificate of Deposit
97116375
0.16
98000000
97125183.6
28-May-2024
28-May-2024
TORONTO-DOMINION BANK (LONDON BRANCH)
Certificate of Deposit
99776821
0.16
100000000
99774675.5
12-Apr-2024
12-Apr-2024
ANZ NEW ZEALAND INTL LTD (LONDON BRANCH)
Financial Company Commercial Paper
97163673
0.16
98650000
97256374.21
03-Jul-2024
03-Jul-2024
NORDEA BANK ABP (NEW YORK BRANCH)
Certificate of Deposit
99995980
0.16
100000000
100268135.03
10-Jun-2024
01-Apr-2024
ROYAL BANK OF CANADA (NEW YORK BRANCH)
Certificate of Deposit
100000000
0.16
100000000
101279244.81
11-Apr-2024
01-Apr-2024
MIZUHO BANK LTD (SYDNEY BRANCH)
Certificate of Deposit
93268305
0.15
94000000
93250476.52
20-May-2024
20-May-2024
MIZUHO BANK LTD (SYDNEY BRANCH)
Certificate of Deposit
92025212
0.15
93000000
92006192.14
07-Jun-2024
07-Jun-2024
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)
Certificate of Deposit
94899931
0.15
95000000
94885968.17
05-Apr-2024
05-Apr-2024
BANK OF NOVA SCOTIA (LONDON BRANCH)
Certificate of Deposit
92545781
0.15
93000000
92526078.05
01-May-2024
01-May-2024
MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)
Certificate of Deposit
93432876
0.15
94000000
93417432.46
08-May-2024
08-May-2024
MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)
Certificate of Deposit
91479857
0.15
93000000
91463281.39
16-Jul-2024
16-Jul-2024
OESTERREICHISCHE KONTROLLBANK AG
Financial Company Commercial Paper
94859049
0.15
95000000
94844954.87
08-Apr-2024
08-Apr-2024
EXPORT DEVELOPMENT CANADA
Financial Company Commercial Paper
89371571
0.15
91000000
89306905.42
02-Aug-2024
02-Aug-2024
EXPORT DEVELOPMENT CANADA
Financial Company Commercial Paper
91267271
0.15
93000000
91203599.17
07-Aug-2024
07-Aug-2024
EXPORT DEVELOPMENT CANADA
Financial Company Commercial Paper
91254292
0.15
93000000
91190398.09
08-Aug-2024
08-Aug-2024
OVERSEA CHINESE BANKING CORPORATION LTD (LONDON BRANCH)
Certificate of Deposit
92558741
0.15
93000000
92552385.79
30-Apr-2024
30-Apr-2024
OVERSEA CHINESE BANKING CORPORATION LTD (LONDON BRANCH)
Certificate of Deposit
92531371
0.15
93000000
92524918.8
02-May-2024
02-May-2024
MIZUHO BANK LTD (SYDNEY BRANCH)
Certificate of Deposit
86672746
0.14
87000000
86674489.15
22-Apr-2024
22-Apr-2024
MIZUHO BANK LTD (SYDNEY BRANCH)
Certificate of Deposit
87476156
0.14
88000000
87472186.38
07-May-2024
07-May-2024
MIZUHO BANK LTD (SYDNEY BRANCH)
Certificate of Deposit
87354334
0.14
88000000
87338531.9
17-May-2024
17-May-2024
MIZUHO BANK LTD (SYDNEY BRANCH)
Certificate of Deposit
87377549
0.14
89000000
87386817.51
29-Jul-2024
29-Jul-2024
MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA
Asset Backed Commercial Paper
84151509
0.14
85000000
84159367.17
03-Jun-2024
03-Jun-2024
DEUTSCHE BANK AG (LONDON BRANCH)
Certificate of Deposit
83353627
0.14
85000000
83343862.98
07-Aug-2024
07-Aug-2024
SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)
Certificate of Deposit
86000000
0.14
86000000
86018008.31
23-Jul-2024
01-Apr-2024
NATIONAL AUSTRALIA BANK LTD
Financial Company Commercial Paper
84000000
0.14
84000000
84244689.18
12-Apr-2024
01-Apr-2024
TOYOTA FINANCE AUSTRALIA LTD
Financial Company Commercial Paper
87587280
0.14
89000000
87549587.83
17-Jul-2024
17-Jul-2024
TREASURY CORPORATION OF VICTORIA
Other Commercial Paper
86534363
0.14
87000000
86553005.66
03-May-2024
03-May-2024
KUNTARAHOITUS OYJ
Financial Company Commercial Paper
89600531
0.14
90000000
89600530.97
03-May-2024
03-May-2024
LANDESKREDITBANK BADEN WUERTTEMBERG FOERDERBANK
Financial Company Commercial Paper
84949524
0.14
85000000
84937005.06
02-Apr-2024
02-Apr-2024
DNB BANK ASA
Financial Company Commercial Paper
86582250
0.14
90000000
86413666.68
02-Jan-2025
02-Jan-2025
KOREA DEVELOPMENT BANK (LONDON BRANCH)
Certificate of Deposit
89917602
0.14
90000000
89907170.85
04-Apr-2024
04-Apr-2024
COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH)
Certificate of Deposit
81882893
0.14
85000000
81968936.3
05-Dec-2024
05-Dec-2024
SATELLITE SAS
Other Commercial Paper
78534813
0.13
80000000
78443346.72
01-Aug-2024
01-Aug-2024
COOPERATIEVE RABOBANK UA (LONDON BRANCH)
Certificate of Deposit
79400676
0.13
82000000
79325251.68
08-Nov-2024
08-Nov-2024
TRI-PARTY CREDIT AGRICOLE CIB (NEW
Government Agency Repurchase Agreement
80000000
0.13
80000000
80011844.44
01-Apr-2024
01-Apr-2024
EUROCLEAR BANK SA
Certificate of Deposit
77585029
0.13
80000000
77473610.72
31-Oct-2024
31-Oct-2024
NATIONAL AUSTRALIA BANK LTD
Financial Company Commercial Paper
75000000
0.12
75000000
75263438.77
08-Apr-2024
01-Apr-2024
DEXIA CREDIT LOCAL - (ST) GTD
Financial Company Commercial Paper
74148437
0.12
75000000
74151227.78
12-Jun-2024
12-Jun-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
67603315
0.11
68000000
67590700.72
07-May-2024
07-May-2024
TOYOTA FINANCE AUSTRALIA LTD
Financial Company Commercial Paper
68947241
0.11
70000000
68930525.02
10-Jul-2024
10-Jul-2024
BPCE SA
Financial Company Commercial Paper
64000000
0.1
64000000
64312489.29
01-Aug-2024
01-Apr-2024
FMS WERTMANAGEMENT AOER
Financial Company Commercial Paper
62673345
0.1
63000000
62674762.5
02-May-2024
02-May-2024
FMS WERTMANAGEMENT AOER
Financial Company Commercial Paper
61420409
0.1
61750000
61422107.5
03-May-2024
03-May-2024
SATELLITE SAS
Other Commercial Paper
57059963
0.09
58000000
56997368.15
18-Jul-2024
18-Jul-2024
SATELLITE SAS
Other Commercial Paper
53078776
0.09
54000000
53024663.02
23-Jul-2024
23-Jul-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
56880141
0.09
57000000
56870855.78
12-Apr-2024
12-Apr-2024
SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)
Certificate of Deposit
49969892
0.08
50000000
49962472.65
02-Apr-2024
02-Apr-2024
MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA
Asset Backed Commercial Paper
48970622
0.08
49000000
48963549.34
02-Apr-2024
02-Apr-2024
BANK OF NOVA SCOTIA (LONDON BRANCH)
Certificate of Deposit
49748434
0.08
50000000
49737588.15
02-May-2024
02-May-2024
MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)
Certificate of Deposit
46759209
0.08
47000000
46751750.37
02-May-2024
02-May-2024
BANK OF NOVA SCOTIA (HOUSTON BRANCH)
Certificate of Deposit
50000000
0.08
50000000
50558189.69
25-Jul-2024
01-Apr-2024
BANK OF MONTREAL (CHICAGO BRANCH)
Certificate of Deposit
51000000
0.08
51000000
53555172.59
28-May-2024
28-May-2024
TOYOTA FINANCE AUSTRALIA LTD
Financial Company Commercial Paper
49687802
0.08
50000000
49681052.6
10-May-2024
10-May-2024
KUNTARAHOITUS OYJ
Financial Company Commercial Paper
47723994
0.08
48000000
47716247.38
07-May-2024
07-May-2024
DEUTSCHE BAHN AG
Financial Company Commercial Paper
49925358
0.08
50000000
49918245
08-Apr-2024
08-Apr-2024
MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA
Asset Backed Commercial Paper
45493176
0.07
45500000
45493176.02
03-Apr-2024
03-Apr-2024
COOPERATIEVE RABOBANK UA
Certificate of Deposit
42015797
0.07
44000000
41985733.64
13-Feb-2025
13-Feb-2025
UBS AG (LONDON BRANCH)
Certificate of Deposit
41631996
0.07
43000000
41588084.55
08-Nov-2024
08-Nov-2024
TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.
Financial Company Commercial Paper
44924480
0.07
45000000
44919444.47
09-Apr-2024
09-Apr-2024
MIZUHO BANK LTD (SYDNEY BRANCH)
Certificate of Deposit
39431252
0.06
40000000
39425336.28
02-Jul-2024
02-Jul-2024
MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA
Asset Backed Commercial Paper
39600770
0.06
40000000
39604408.08
03-Jun-2024
03-Jun-2024
MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA
Asset Backed Commercial Paper
34526129
0.06
35000000
34509349.73
01-Jul-2024
01-Jul-2024
EUROFIMA
Financial Company Commercial Paper
39940423
0.06
40000000
39934596
08-Apr-2024
08-Apr-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
27684181
0.05
28000000
27681508.85
12-Jun-2024
12-Jun-2024
MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)
Certificate of Deposit
29873426
0.05
30000000
29868867.39
26-Apr-2024
26-Apr-2024
EUROCLEAR BANK SA
Certificate of Deposit
29848457
0.05
30000000
29854055.97
30-Apr-2024
30-Apr-2024
EUROCLEAR BANK SA
Certificate of Deposit
28649272
0.05
29000000
28647281.73
18-Jun-2024
18-Jun-2024
NORDEA BANK ABP (NEW YORK BRANCH)
Certificate of Deposit
28000000
0.05
28000000
28045706.6
24-Jul-2024
01-Apr-2024
TRI-PARTY BOFA SECURITIES INC.
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