BlackRock ICS US Dollar Liquid Environmentally Aware Fund The Fund seeks to provide a return in line with money market rates consistent with preservation of principal and liquidity by the maintenance of a portfolio of High Quality short term “money market” instruments. In pursuit of its investment objective, the Fund may invest in a broad range of transferable securities such as securities, instruments and obligations that may be available in the relevant markets and will take into account environmental characteristics when selecting the Fund’s investments. The Investment Manager will, in addition to the investment objective set out above, and subject always to investing in such assets as required for the Fund to meet its investment objective, take into account environmental and other characteristics when selecting the Fund’s investments, as a non-financial objective as set out in the Fund’s prospectus. Net Assets of Fund USD 4’859’377’686.50 Performance Start Date 24-Jul-2019 Fund Inception 24-Jul-2019 Base Currency USD Fund Type Short-Term Variable NAV Comparator Benchmark 1 Secured Overnight Financing Rate (SOFR) SFDR Classification Article 8 Ongoing Charge 0.100% ISIN IE00BH3Z9035 Management Fee 0.100% Minimum Initial Investment USD 500’000’000 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 SEDOL BH3Z903 Trading Deadline 3:00 PM (ET) 27-Mar-2024 BlackRock ICS US Dollar Liquid Environmentally Aware Fund Inception Date 24-Jul-2019 Fund Holdings as of 27-Mar-2024 Total Net Assets - Number of Securities - Shares Outstanding - Position Description Asset Type Amortized Cost %Par Par Market Value Final Maturity Maturity/Reset TRI-PARTY J.P. MORGAN SECURITIES L Government Agency Repurchase Agreement 700000000 14.19 700000000 700000000 28-Mar-2024 28-Mar-2024 TRI-PARTY BOFA SECURITIES INC. Government Agency Repurchase Agreement 320000000 6.49 320000000 320000000 28-Mar-2024 28-Mar-2024 TRI-PARTY CITIGROUP GLOBAL MARKETS Government Agency Repurchase Agreement 320000000 6.49 320000000 320000000 28-Mar-2024 28-Mar-2024 SKANDINAVISKA ENSKILDA BANKEN AB ( Other Instrument (Time Deposit) 200000000 4.05 200000000 200000000 28-Mar-2024 28-Mar-2024 SVENSKA HANDELSBANKEN AB (NEW YORK Other Instrument (Time Deposit) 200000000 4.05 200000000 200000000 28-Mar-2024 28-Mar-2024 CANADIAN IMPERIAL BANK OF COMMERCE Other Instrument (Time Deposit) 153000000 3.1 153000000 153000000 28-Mar-2024 28-Mar-2024 TRI-PARTY BNP PARIBAS Treasury Repurchase Agreement 120000000 2.43 120000000 120000000 28-Mar-2024 28-Mar-2024 ROYAL BANK OF CANADA (TORONTO BRAN Other Instrument (Time Deposit) 120000000 2.43 120000000 120000000 28-Mar-2024 28-Mar-2024 CREDIT AGRICOLE CORPORATE AND INVE Other Instrument (Time Deposit) 88102000 1.79 88102000 88102000 28-Mar-2024 28-Mar-2024 MIZUHO BANK LTD (LONDON BRANCH) Certificate of Deposit 59171338 1.22 60000000 59629430.7 07-May-2024 07-May-2024 NATIXIS SA Other Instrument (Time Deposit) 53000000 1.07 53000000 53000000 28-Mar-2024 28-Mar-2024 BRED BANQUE POPULAIRE Financial Company Commercial Paper 49992584 1.01 50000000 49992570.55 28-Mar-2024 28-Mar-2024 BRED BANQUE POPULAIRE Financial Company Commercial Paper 49962944 1.01 50000000 49955456.4 02-Apr-2024 02-Apr-2024 ING BANK NV (AMSTERDAM BRANCH) Other Instrument (Time Deposit) 50000000 1.01 50000000 50000000 28-Mar-2024 28-Mar-2024 NTT FINANCE UK LTD Other Commercial Paper 44563280 0.91 45000000 44898750 11-Apr-2024 11-Apr-2024 HYDRO-QUEBEC Other Commercial Paper 44666250 0.91 45000000 44960517.86 02-Apr-2024 02-Apr-2024 TREASURY BILL Treasury Debt 36847909 0.75 37000000 36973659.33 02-Apr-2024 02-Apr-2024 AUSTRIA (REPUBLIC OF) Other Commercial Paper 36689644 0.75 37000000 36967542.49 02-Apr-2024 02-Apr-2024 NATIONAL WESTMINSTER BANK PLC Financial Company Commercial Paper 33964829 0.69 34000000 33964762.77 03-Apr-2024 03-Apr-2024 DZ PRIVATBANK SA Financial Company Commercial Paper 27920280 0.57 28000000 27974869.24 02-Apr-2024 02-Apr-2024 SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH) Certificate of Deposit 25719937 0.53 26000000 25815622.61 13-May-2024 13-May-2024 LA BANQUE POSTALE Financial Company Commercial Paper 25996173 0.53 26000000 25996180 28-Mar-2024 28-Mar-2024 LA BANQUE POSTALE Financial Company Commercial Paper 25980875 0.53 26000000 25977096.86 02-Apr-2024 02-Apr-2024 SG ISSUER SA RegS Other Note 25000000 0.51 25000000 25316675 01-Apr-2024 28-Mar-2024 NTT FINANCE UK LTD Other Commercial Paper 23767083 0.49 24000000 23953200 09-Apr-2024 09-Apr-2024 TREASURY BILL Treasury Debt 22810914 0.47 23000000 22888785.41 30-Apr-2024 30-Apr-2024 WESTPAC BANKING CORP Financial Company Commercial Paper 23000000 0.47 23000000 23006072 22-Apr-2024 28-Mar-2024 HYDRO-QUEBEC Other Commercial Paper 22894634 0.47 23000000 22969719.05 05-Apr-2024 05-Apr-2024 CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) Certificate of Deposit 21000000 0.43 21000000 21446237.09 21-May-2024 21-May-2024 DEUTSCHE BANK AG (LONDON BRANCH) Financial Company Commercial Paper 19613997 0.41 20000000 19942637.22 15-Apr-2024 15-Apr-2024 SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH) Certificate of Deposit 19725757 0.41 20000000 19921858.72 22-Apr-2024 22-Apr-2024 BANK OF NOVA SCOTIA (HOUSTON BRANCH) Certificate of Deposit 20000000 0.41 20000000 20089846.28 03-Jun-2024 28-Mar-2024 CITIBANK NA Certificate of Deposit 20000000 0.41 20000000 20638062.2 20-Jun-2024 20-Jun-2024 CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) Certificate of Deposit 20000000 0.41 20000000 20493815.93 08-Nov-2024 08-Nov-2024 BANK OF AMERICA NA Certificate of Deposit 20000000 0.41 20000000 20147901.57 22-Jan-2025 22-Jan-2025 BNG BANK NV MTN RegS Other Note 20000000 0.41 20000000 20050800.33 28-Feb-2025 28-Feb-2025 CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) Certificate of Deposit 19000000 0.39 19000000 19627984.09 13-Jun-2024 13-Jun-2024 AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE Financial Company Commercial Paper 18980218 0.39 19000000 18977927.32 04-Apr-2024 04-Apr-2024 NATIONAL AUSTRALIA BANK LTD Financial Company Commercial Paper 18000000 0.36 18000000 18028461 19-Apr-2024 28-Mar-2024 WESTPAC BANKING CORP Financial Company Commercial Paper 18000000 0.36 18000000 18038632.68 22-Jul-2024 28-Mar-2024 AUSTRIA (REPUBLIC OF) Other Commercial Paper 17840034 0.36 18000000 17976325.18 05-Apr-2024 05-Apr-2024 AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE Financial Company Commercial Paper 17938456 0.36 18000000 17975867.4 05-Apr-2024 05-Apr-2024 EUROPEAN INVESTMENT BANK Financial Company Commercial Paper 17316082 0.36 18000000 17429081.15 06-Nov-2024 06-Nov-2024 NEDERLANDSE WATERSCHAPSBANK NV Financial Company Commercial Paper 17755876 0.36 18000000 17890989.21 07-May-2024 07-May-2024 ROYAL BANK OF CANADA (NEW YORK BRANCH) Financial Company Commercial Paper 18000000 0.36 18000000 18114582.88 23-May-2024 28-Mar-2024 ALINGHI FUNDING COMPANY LLC Asset Backed Commercial Paper 16942447 0.35 17450000 17447406.04 28-Mar-2024 28-Mar-2024 BOFA SECURITIES INC Financial Company Commercial Paper 17000000 0.34 17000000 17004848.67 26-Sept-2024 28-Mar-2024 KBC BANK NV (BRUSSELS) Certificate of Deposit 16766903 0.34 17000000 16895897.8 07-May-2024 07-May-2024 SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH) Certificate of Deposit 16840771 0.34 17000000 16840521.5 28-May-2024 28-May-2024 KBC BANK (LONDON BRANCH) Certificate of Deposit 16769402 0.34 17000000 16926234.54 25-Apr-2024 25-Apr-2024 HAT HOLDINGS I LLC / HAT HOLDINGS II LLC Other Commercial Paper 16974594 0.34 17000000 16997462.82 28-Mar-2024 28-Mar-2024 AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE Financial Company Commercial Paper 16911380 0.34 17000000 16909150.52 02-May-2024 02-May-2024 LANDESKREDITBANK BADEN WUERTTEMBERG FOERDERBANK Financial Company Commercial Paper 16911543 0.34 17000000 16909634.92 02-May-2024 02-May-2024 BNG BANK NV Financial Company Commercial Paper 16964704 0.34 17000000 16979775.2 04-Apr-2024 04-Apr-2024 CISCO SYSTEMS INC Other Commercial Paper 16275252 0.33 16500000 16346413.88 29-May-2024 29-May-2024 GOLDMAN SACHS INTERNATIONAL BANK Certificate of Deposit 15544973 0.32 16000000 15873236.34 20-May-2024 20-May-2024 KFW Financial Company Commercial Paper 15574092 0.32 16000000 15867003.31 24-May-2024 24-May-2024 TORONTO-DOMINION BANK (LONDON BRANCH) Certificate of Deposit 15084852 0.32 16000000 15701486.75 01-Aug-2024 01-Aug-2024 SATELLITE SAS Other Commercial Paper 14798007 0.3 15000000 14917921.59 02-May-2024 02-May-2024 MUFG BANK LTD (LONDON BRANCH) Certificate of Deposit 14781561 0.3 15000000 14986387.37 02-Apr-2024 02-Apr-2024 MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH) Certificate of Deposit 14728713 0.3 15000000 14872510.63 22-May-2024 22-May-2024 GOLDMAN SACHS INTERNATIONAL BANK Certificate of Deposit 14557489 0.3 15000000 14863493.13 28-May-2024 28-May-2024 UBS AG (LONDON BRANCH) Certificate of Deposit 14502328 0.3 15000000 14834303.91 10-Jun-2024 10-Jun-2024 GOLDMAN SACHS INTERNATIONAL BANK Certificate of Deposit 14607101 0.3 15000000 14772754.21 08-Jul-2024 08-Jul-2024 UBS AG (LONDON BRANCH) Financial Company Commercial Paper 15000000 0.3 15000000 15062311.57 26-Nov-2024 28-Mar-2024 AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD Financial Company Commercial Paper 14514933 0.3 15000000 14790272 01-Jul-2024 01-Jul-2024 WESTPAC BANKING CORP Financial Company Commercial Paper 14194500 0.3 15000000 14502231.11 14-Nov-2024 14-Nov-2024 AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD Financial Company Commercial Paper 14292558 0.3 15000000 14398159.94 02-Jan-2025 02-Jan-2025 OESTERREICHISCHE KONTROLLBANK AG Financial Company Commercial Paper 14939662 0.3 15000000 14939662.44 29-Apr-2024 29-Apr-2024 CAISSE DES DEPOTS ET CONSIGNATIONS Financial Company Commercial Paper 14713480 0.3 15000000 14986841.55 02-Apr-2024 02-Apr-2024 AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE Financial Company Commercial Paper 14930957 0.3 15000000 14979889.5 05-Apr-2024 05-Apr-2024 AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE Financial Company Commercial Paper 14935332 0.3 15000000 14979889.5 05-Apr-2024 05-Apr-2024 LANDESKREDITBANK BADEN WUERTTEMBERG FOERDERBANK Financial Company Commercial Paper 14851571 0.3 15000000 14973347.45 08-Apr-2024 08-Apr-2024 NEDERLANDSE WATERSCHAPSBANK NV Financial Company Commercial Paper 14798662 0.3 15000000 14863617.22 28-May-2024 28-May-2024 DNB BANK ASA Certificate of Deposit 14146095 0.3 15000000 14665465.7 27-Aug-2024 27-Aug-2024 DNB BANK ASA Financial Company Commercial Paper 14355529 0.3 15000000 14827893 13-Jun-2024 13-Jun-2024 TORONTO-DOMINION BANK (LONDON BRANCH) Certificate of Deposit 14252459 0.3 15000000 14396793.63 02-Jan-2025 02-Jan-2025 BANK OF ENGLAND Other Commercial Paper 14237982 0.29 14500000 14348658.32 06-Jun-2024 06-Jun-2024 SOCIETE GENERALE SA Financial Company Commercial Paper 13669726 0.28 14000000 13742642.2 31-Jul-2024 31-Jul-2024 BANQUE FEDERATIVE DU CREDIT MUTUEL SA Financial Company Commercial Paper 13508341 0.28 14000000 13631559.45 24-Sept-2024 24-Sept-2024 ING BANK NV (AMSTERDAM BRANCH) Certificate of Deposit 13591866 0.28 14000000 13860214.09 03-Jun-2024 03-Jun-2024 MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH) Certificate of Deposit 13810111 0.28 14000000 13923919.7 02-May-2024 02-May-2024 MIZUHO BANK LTD (NEW YORK BRANCH) Certificate of Deposit 14000000 0.28 14000000 14003427.59 26-Sept-2024 28-Mar-2024 BNP PARIBAS (NEW YORK BRANCH) Certificate of Deposit 14000000 0.28 14000000 14001013.09 26-Nov-2024 28-Mar-2024 LANDESKREDITBANK BADEN WUERTTEMBERG FOERDERBANK Financial Company Commercial Paper 13925222 0.28 14000000 13981334.92 05-Apr-2024 05-Apr-2024 NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH) Certificate of Deposit 13499151 0.28 14000000 13615165.93 01-Oct-2024 01-Oct-2024 TREASURY BILL Treasury Debt 12843890 0.27 13500000 12864093.75 20-Mar-2025 20-Mar-2025 BPCE SA Certificate of Deposit 12592052 0.26 13000000 12593556.94 28-Oct-2024 28-Oct-2024 UBS AG (LONDON BRANCH) Certificate of Deposit 12536323 0.26 13000000 12816892.74 01-Jul-2024 01-Jul-2024 UBS AG (LONDON BRANCH) Financial Company Commercial Paper 12435118 0.26 13000000 12873680.33 31-May-2024 31-May-2024 LANDESKREDITBANK BADEN WUERTTEMBERG FOERDERBANK Financial Company Commercial Paper 12828420 0.26 13000000 12934733.25 30-Apr-2024 30-Apr-2024 NRW BANK Financial Company Commercial Paper 12663880 0.26 13000000 12761635.96 01-Aug-2024 01-Aug-2024 DNB BANK ASA Certificate of Deposit 12387539 0.26 13000000 12481690.86 02-Jan-2025 02-Jan-2025 TORONTO-DOMINION BANK (LONDON BRANCH) Certificate of Deposit 12250668 0.26 13000000 12711869.01 26-Aug-2024 26-Aug-2024 WESTPAC BANKING CORPORATION (NEW YORK BRANCH) Certificate of Deposit 13000000 0.26 13000000 13022516.05 22-May-2024 28-Mar-2024 SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH) Certificate of Deposit 12384583 0.25 12500000 12394136.09 22-May-2024 22-May-2024 BANK OF MONTREAL Financial Company Commercial Paper 11551423 0.25 12250000 12024438.37 30-Jul-2024 30-Jul-2024 BANK OF MONTREAL (CHICAGO BRANCH) Certificate of Deposit 12500000 0.25 12500000 12807785.04 12-Nov-2024 12-Nov-2024 AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE Financial Company Commercial Paper 12438657 0.25 12500000 12462819.25 16-Apr-2024 16-Apr-2024 BRED BANQUE POPULAIRE Financial Company Commercial Paper 11835749 0.24 12000000 11976861.37 09-Apr-2024 09-Apr-2024 ING BANK NV (AMSTERDAM BRANCH) Certificate of Deposit 11570835 0.24 12000000 11607126.12 06-Nov-2024 06-Nov-2024 ING BANK NV (AMSTERDAM BRANCH) Certificate of Deposit 11563943 0.24 12000000 11562756.5 02-Dec-2024 02-Dec-2024 BANK OF MONTREAL (LONDON BRANCH) Certificate of Deposit 11391405 0.24 12000000 11503385.06 09-Jan-2025 09-Jan-2025 SKANDINAVISKA ENSKILDA BANKEN AB (NEW YORK BRANCH) Certificate of Deposit 12000000 0.24 12000000 11999792.2 27-Sept-2024 28-Mar-2024 QUEENSLAND TREASURY CORPORATION Other Commercial Paper 11689159 0.24 12000000 11781092.27 01-Aug-2024 01-Aug-2024 CDP FINANCIAL INC Financial Company Commercial Paper 11335251 0.24 12000000 11767680 08-Aug-2024 08-Aug-2024 NRW BANK Financial Company Commercial Paper 11787498 0.24 12000000 11998220.27 28-Mar-2024 28-Mar-2024 NRW BANK Financial Company Commercial Paper 11546026 0.24 12000000 11626363.93 04-Nov-2024 04-Nov-2024 COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH) Certificate of Deposit 11317270 0.24 12000000 11733735.89 28-Aug-2024 28-Aug-2024 TORONTO-DOMINION BANK (NEW YORK BRANCH) Certificate of Deposit 12000000 0.24 12000000 12599180.53 24-May-2024 24-May-2024 ROYAL BANK OF CANADA (NEW YORK BRANCH) Financial Company Commercial Paper 12000000 0.24 12000000 12126043.25 21-Jan-2025 28-Mar-2024 MACQUARIE BANK LTD Financial Company Commercial Paper 11000000 0.22 11000000 11034032.17 07-Nov-2024 28-Mar-2024 BPCE SA Financial Company Commercial Paper 10882520 0.22 11000000 10931464.86 08-May-2024 08-May-2024 MUFG BANK LTD (NEW YORK BRANCH) Certificate of Deposit 11000000 0.22 11000000 11000028.03 28-Mar-2024 28-Mar-2024 BNP PARIBAS (NEW YORK BRANCH) Certificate of Deposit 11000000 0.22 11000000 11265164.93 08-Aug-2024 08-Aug-2024 NEDERLANDSE WATERSCHAPSBANK NV Financial Company Commercial Paper 10853225 0.22 11000000 10944698.86 30-Apr-2024 30-Apr-2024 TORONTO-DOMINION BANK (NEW YORK BRANCH) Certificate of Deposit 11000000 0.22 11000000 11269407 07-Nov-2024 07-Nov-2024 MIZUHO BANK LTD (SYDNEY BRANCH) Certificate of Deposit 9816208 0.2 10000000 9816207.87 29-Jul-2024 29-Jul-2024 BANK OF MONTREAL Financial Company Commercial Paper 9673147 0.2 10000000 9992633.93 01-Apr-2024 01-Apr-2024 BPCE SA Certificate of Deposit 9659497 0.2 10000000 9972381.24 15-Apr-2024 15-Apr-2024 BANQUE FEDERATIVE DU CREDIT MUTUEL SA Certificate of Deposit 9488686 0.2 10000000 9556504.09 03-Feb-2025 03-Feb-2025 BRED BANQUE POPULAIRE Financial Company Commercial Paper 9908165 0.2 10000000 9927706.99 15-May-2024 15-May-2024 MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH) Certificate of Deposit 9907333 0.2 10000000 9936495.85 08-May-2024 08-May-2024 MUFG BANK LTD (LONDON BRANCH) Certificate of Deposit 9864365 0.2 10000000 9915007.09 22-May-2024 22-May-2024 GOLDMAN SACHS INTERNATIONAL BANK Certificate of Deposit 9832648 0.2 10000000 9874949.31 20-Jun-2024 20-Jun-2024 SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) Certificate of Deposit 10000000 0.2 10000000 10002954.37 26-Aug-2024 28-Mar-2024 MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH) Certificate of Deposit 10000000 0.2 10000000 10047481.58 27-Aug-2024 28-Mar-2024 BANK OF NOVA SCOTIA (HOUSTON BRANCH) Certificate of Deposit 10000000 0.2 10000000 10052469.22 21-Feb-2025 28-Mar-2024 CITIBANK NA Certificate of Deposit 10000000 0.2 10000000 10379571.76 10-May-2024 10-May-2024 BANK OF AMERICA NA Certificate of Deposit 10000000 0.2 10000000 10382390.22 21-Aug-2024 21-Aug-2024 BNP PARIBAS (NEW YORK BRANCH) Certificate of Deposit 10000000 0.2 10000000 10021016.15 01-Oct-2024 01-Oct-2024 BANK OF NOVA SCOTIA (HOUSTON BRANCH) Certificate of Deposit 10000000 0.2 10000000 10244680.76 08-Nov-2024 08-Nov-2024 ING US FUNDING LLC Financial Company Commercial Paper 10000000 0.2 10000000 10044392.92 01-Apr-2024 28-Mar-2024 AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD Financial Company Commercial Paper 9514083 0.2 10000000 9588915.57 14-Jan-2025 14-Jan-2025 ROYAL BANK OF CANADA Financial Company Commercial Paper 9445911 0.2 10000000 9677937.78 06-Nov-2024 06-Nov-2024 QUEBEC (PROVINCE OF) Other Commercial Paper 9843489 0.2 10000000 9907277.79 29-May-2024 29-May-2024 BANQUE DEVELOPPT CONSEIL EUROPE 9 Financial Company Commercial Paper 9627043 0.2 10000000 9693297.91 01-Nov-2024 01-Nov-2024 KFW Financial Company Commercial Paper 9745401 0.2 10000000 9926855.29 17-May-2024 17-May-2024 NEDERLANDSE WATERSCHAPSBANK NV Financial Company Commercial Paper 9815549 0.2 10000000 9991091.28 02-Apr-2024 02-Apr-2024 KOMMUNALBANKEN AS Financial Company Commercial Paper 9980682 0.2 10000000 9998475.23 28-Mar-2024 28-Mar-2024 DNB BANK ASA Financial Company Commercial Paper 10000000 0.2 10000000 10048616.36 29-Apr-2024 28-Mar-2024 EUROPEAN INVESTMENT BANK Financial Company Commercial Paper 9715967 0.2 10000000 9895581.82 07-Jun-2024 07-Jun-2024 ROYAL BANK OF CANADA (NEW YORK BRANCH) Certificate of Deposit 10000000 0.2 10000000 10334231 19-Sept-2024 19-Sept-2024 COMMONWEALTH BANK OF AUSTRALIA (NEW YORK BRANCH) Certificate of Deposit 10000000 0.2 10000000 10216294.03 27-Nov-2024 27-Nov-2024 TORONTO-DOMINION BANK (NEW YORK BRANCH) Certificate of Deposit 10000000 0.2 10000000 10078655.3 31-Dec-2024 31-Dec-2024 TORONTO-DOMINION BANK (LONDON BRANCH) Certificate of Deposit 9064873 0.19 9500000 9117969.3 02-Jan-2025 02-Jan-2025 BANK OF MONTREAL Financial Company Commercial Paper 8726460 0.18 9000000 8990716.25 03-Apr-2024 03-Apr-2024 SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH) Certificate of Deposit 8916899 0.18 9000000 8953993.55 30-Apr-2024 30-Apr-2024 UBS AG (LONDON BRANCH) Certificate of Deposit 8715143 0.18 9000000 8871926.25 02-Jul-2024 02-Jul-2024 COMMONWEALTH BANK OF AUSTRALIA Financial Company Commercial Paper 9000000 0.18 9000000 8998577.47 07-Nov-2024 28-Mar-2024 WESTPAC BANKING CORP Financial Company Commercial Paper 8541960 0.18 9000000 8947380 06-May-2024 06-May-2024 TORONTO-DOMINION BANK (LONDON BRANCH) Certificate of Deposit 8608321 0.18 9000000 8978491.52 12-Apr-2024 12-Apr-2024 SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH) Certificate of Deposit 8383656 0.17 8500000 8466789.96 22-Apr-2024 22-Apr-2024 KUNTARAHOITUS OYJ Financial Company Commercial Paper 8415890 0.17 8500000 8484871.47 08-Apr-2024 08-Apr-2024 MIZUHO BANK LTD (SYDNEY BRANCH) Certificate of Deposit 7852966 0.16 8000000 7908353.31 11-Jun-2024 11-Jun-2024 BANQUE FEDERATIVE DU CREDIT MUTUEL SA Certificate of Deposit 7785488 0.16 8000000 7844381.73 07-Aug-2024 07-Aug-2024 MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH) Certificate of Deposit 7890303 0.16 8000000 7963830.94 26-Apr-2024 26-Apr-2024 GOLDMAN SACHS INTERNATIONAL BANK Certificate of Deposit 7858332 0.16 8000000 7899959.45 20-Jun-2024 20-Jun-2024 GOLDMAN SACHS INTERNATIONAL BANK Certificate of Deposit 7778948 0.16 8000000 7800713.44 13-Sept-2024 13-Sept-2024 GOLDMAN SACHS INTERNATIONAL BANK Certificate of Deposit 7780104 0.16 8000000 7797230.95 16-Sept-2024 16-Sept-2024 BANK OF NOVA SCOTIA (HOUSTON BRANCH) Certificate of Deposit 8000000 0.16 8000000 8399503.06 28-May-2024 28-May-2024 NEW ZEALAND (GOVERNMENT OF) Other Commercial Paper 7889378 0.16 8000000 7905733.12 17-Jun-2024 17-Jun-2024 EUROFIMA Financial Company Commercial Paper 7979840 0.16 8000000 7998811.29 28-Mar-2024 28-Mar-2024 NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH) Certificate of Deposit 7685893 0.16 8000000 7685892.52 02-Jan-2025 02-Jan-2025 NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH) Certificate of Deposit 7607099 0.16 8000000 7640559.94 07-Feb-2025 07-Feb-2025 ANZ NEW ZEALAND INTL LTD (LONDON BRANCH) Financial Company Commercial Paper 7661000 0.16 8000000 7904187.55 17-Jun-2024 17-Jun-2024 BANK OF ENGLAND Other Commercial Paper 7955076 0.16 8000000 7973164.98 19-Apr-2024 19-Apr-2024 KUNTARAHOITUS OYJ Financial Company Commercial Paper 7304286 0.15 7500000 7354126.3 09-Aug-2024 09-Aug-2024 MUFG BANK LTD (NEW YORK BRANCH) Certificate of Deposit 7000000 0.14 7000000 7205442.18 02-May-2024 02-May-2024 TREASURY CORPORATION OF VICTORIA Other Commercial Paper 6808393 0.14 7000000 6962827.16 03-May-2024 03-May-2024 ING BANK NV Certificate of Deposit 6244538 0.13 6500000 6272395.67 22-Nov-2024 22-Nov-2024 BANK OF NOVA SCOTIA (LONDON BRANCH) Certificate of Deposit 5920079 0.12 6000000 5968395.14 01-May-2024 01-May-2024 EXPORT DEVELOPMENT CANADA Financial Company Commercial Paper 5840423 0.12 6000000 5883495.17 07-Aug-2024 07-Aug-2024 EXPORT DEVELOPMENT CANADA Financial Company Commercial Paper 5839593 0.12 6000000 5882646.35 08-Aug-2024 08-Aug-2024 FMS WERTMANAGEMENT AOER Financial Company Commercial Paper 5750205 0.12 6000000 5968140 02-May-2024 02-May-2024 FMS WERTMANAGEMENT AOER Financial Company Commercial Paper 5749290 0.12 6000000 5967255 03-May-2024 03-May-2024 OVERSEA CHINESE BANKING CORPORATION LTD (LONDON BRANCH) Certificate of Deposit 5919933 0.12 6000000 5970235.94 30-Apr-2024 30-Apr-2024 NATIONAL AUSTRALIA BANK LTD Financial Company Commercial Paper 5400000 0.11 5400000 5418117.3 08-Apr-2024 28-Mar-2024 MIZUHO BANK LTD (SYDNEY BRANCH) Certificate of Deposit 4906129 0.1 5000000 4969119.23 07-May-2024 07-May-2024 MIZUHO BANK LTD (SYDNEY BRANCH) Certificate of Deposit 4909409 0.1 5000000 4961485.15 17-May-2024 17-May-2024 MIZUHO BANK LTD (SYDNEY BRANCH) Certificate of Deposit 4907939 0.1 5000000 4959187.87 20-May-2024 20-May-2024 MIZUHO BANK LTD (SYDNEY BRANCH) Certificate of Deposit 4909409 0.1 5000000 4956119.48 24-May-2024 24-May-2024 MIZUHO BANK LTD (SYDNEY BRANCH) Certificate of Deposit 4909409 0.1 5000000 4945676.69 07-Jun-2024 07-Jun-2024 MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA Asset Backed Commercial Paper 4930825 0.1 5000000 4995545.64 02-Apr-2024 02-Apr-2024 MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA Asset Backed Commercial Paper 4931193 0.1 5000000 4949903.67 03-Jun-2024 03-Jun-2024 MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA Asset Backed Commercial Paper 4931939 0.1 5000000 4949903.67 03-Jun-2024 03-Jun-2024 MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA Asset Backed Commercial Paper 4931562 0.1 5000000 4931562.24 02-Jul-2024 02-Jul-2024 SATELLITE SAS Other Commercial Paper 4976772 0.1 5000000 4977984.86 25-Apr-2024 25-Apr-2024 SATELLITE SAS Other Commercial Paper 4867127 0.1 5000000 4912837.75 18-Jul-2024 18-Jul-2024 SATELLITE SAS Other Commercial Paper 4866170 0.1 5000000 4908974.8 23-Jul-2024 23-Jul-2024 SATELLITE SAS Other Commercial Paper 4865935 0.1 5000000 4902020.54 01-Aug-2024 01-Aug-2024 MATCHPOINT FINANCE PLC Asset Backed Commercial Paper 4931193 0.1 5000000 4969156.72 07-May-2024 07-May-2024 SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH) Certificate of Deposit 4933789 0.1 5000000 4993220.46 05-Apr-2024 05-Apr-2024 MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH) Certificate of Deposit 4931439 0.1 5000000 4990179.05 09-Apr-2024 09-Apr-2024 MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH) Certificate of Deposit 4909502 0.1 5000000 4968247.92 08-May-2024 08-May-2024 MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH) Certificate of Deposit 4907775 0.1 5000000 4916650.61 16-Jul-2024 16-Jul-2024 CITIBANK NA Certificate of Deposit 5000000 0.1 5000000 5128934.96 22-Jul-2024 22-Jul-2024 TOYOTA FINANCE AUSTRALIA LTD Financial Company Commercial Paper 4868685 0.1 5000000 4917972.73 17-Jul-2024 17-Jul-2024 COMMONWEALTH BANK OF AUSTRALIA Financial Company Commercial Paper 4770069 0.1 5000000 4798294.13 08-Jan-2025 08-Jan-2025 EXPORT DEVELOPMENT CANADA Financial Company Commercial Paper 4869339 0.1 5000000 4906454.34 02-Aug-2024 02-Aug-2024 CDP FINANCIAL INC Financial Company Commercial Paper 4752525 0.1 5000000 4778900 07-Feb-2025 07-Feb-2025 OVERSEA CHINESE BANKING CORPORATION LTD (LONDON BRANCH) Certificate of Deposit 4931084 0.1 5000000 4973718.87 02-May-2024 02-May-2024 COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH) Certificate of Deposit 4738476 0.1 5000000 4820798.88 05-Dec-2024 05-Dec-2024 MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA Asset Backed Commercial Paper 3945843 0.08 4000000 3945843.3 01-Jul-2024 01-Jul-2024 DEUTSCHE BANK AG (LONDON BRANCH) Certificate of Deposit 3892361 0.08 4000000 3921693.63 07-Aug-2024 07-Aug-2024 BANK OF MONTREAL (CHICAGO BRANCH) Certificate of Deposit 4000000 0.08 4000000 4199741.97 28-May-2024 28-May-2024 TOYOTA FINANCE AUSTRALIA LTD Financial Company Commercial Paper 3893702 0.08 4000000 3938434.88 10-Jul-2024 10-Jul-2024 OESTERREICHISCHE KONTROLLBANK AG Financial Company Commercial Paper 3993472 0.08 4000000 3992879.36 08-Apr-2024 08-Apr-2024 MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH) Certificate of Deposit 2958864 0.06 3000000 2983697.08 02-May-2024 02-May-2024 UBS AG (LONDON BRANCH) Certificate of Deposit 2883254 0.06 3000000 2901409.09 08-Nov-2024 08-Nov-2024 TOYOTA FINANCE AUSTRALIA LTD Financial Company Commercial Paper 2946034 0.06 3000000 2980422.46 10-May-2024 10-May-2024 MIZUHO BANK LTD (SYDNEY BRANCH) Certificate of Deposit 2458092 0.05 2500000 2463730.08 02-Jul-2024 02-Jul-2024 MATCHPOINT FINANCE PLC Asset Backed Commercial Paper 2465843 0.05 2500000 2482337.48 13-May-2024 13-May-2024 ING US FUNDING LLC Financial Company Commercial Paper 1917720 0.04 2000000 1971428.27 01-Jul-2024 01-Jul-2024 As Of Transactional NAV MTM NAV % Difference Weekly Maturing Asset Daily Maturing Asset 28-Mar-2024 -- -- -- -- -- 27-Mar-2024 110.1511 -- -- -- -- 26-Mar-2024 110.1353 -- -- 63.46 49.97 25-Mar-2024 110.1194 -- -- 62.37 46.16 22-Mar-2024 110.0918 -- -- 59.97 48.13 21-Mar-2024 110.0562 -- -- 58.47 46.22 20-Mar-2024 110.0372 -- -- 54.87 44.27 19-Mar-2024 110.0198 -- -- 54.02 44.11 18-Mar-2024 110.0034 -- -- 54.84 43.78 15-Mar-2024 109.9755 -- -- 53.39 43.21 14-Mar-2024 109.9414 -- -- 52.23 40.87 13-Mar-2024 109.9261 -- -- 51.54 40.24 12-Mar-2024 109.9123 -- -- 52.11 42.24 11-Mar-2024 109.8986 -- -- 52.07 40.76 08-Mar-2024 109.8698 -- -- 54.61 44.41 07-Mar-2024 109.8324 -- -- 53.47 43.03 06-Mar-2024 109.8156 -- -- 54.63 43.38 05-Mar-2024 109.8008 -- -- 55.2 43.46 04-Mar-2024 109.7847 -- -- 59.07 47.73 01-Mar-2024 109.7541 -- -- 58.25 45.91 29-Feb-2024 109.7175 -- -- 58.79 44.02 28-Feb-2024 109.7028 -- -- 59.34 43.11 27-Feb-2024 109.6866 -- -- 59.73 43.38 26-Feb-2024 109.6711 -- -- 59.25 44.19 23-Feb-2024 109.6428 -- -- 63.6 51.18 22-Feb-2024 109.6094 -- -- 61.72 50.14 21-Feb-2024 109.5929 -- -- 62.04 49.06 20-Feb-2024 109.5771 -- -- 62.44 51.47 16-Feb-2024 109.5393 -- -- 58.21 46.91 15-Feb-2024 109.4985 -- -- 59.8 47.22 14-Feb-2024 109.4806 -- -- 56.56 42.95 13-Feb-2024 109.4685 -- -- 56.16 42.11 12-Feb-2024 109.4554 -- -- 56.49 42.42 09-Feb-2024 109.4247 -- -- 55.96 43.64 08-Feb-2024 109.3932 -- -- 54.44 39.33 07-Feb-2024 109.3769 -- -- 55.71 36.92 06-Feb-2024 109.3579 -- -- 56.23 36.26 05-Feb-2024 109.341 -- -- 54.73 33.04 02-Feb-2024 109.3155 -- -- 54.5 35.53 01-Feb-2024 109.2894 -- -- 49.95 35.83 31-Jan-2024 109.2702 -- -- 51.28 34.7 30-Jan-2024 109.2538 -- -- 55.39 39.84 29-Jan-2024 109.2386 -- -- 55.38 37.16 26-Jan-2024 109.2071 -- -- 52.87 38.78 25-Jan-2024 109.1721 -- -- 54.12 39.55 24-Jan-2024 109.1567 -- -- 52.33 38.69 23-Jan-2024 109.1386 -- -- 47.17 34.17 22-Jan-2024 109.1237 -- -- 48.69 36 19-Jan-2024 109.0934 -- -- 48.91 36.73 18-Jan-2024 109.0617 -- -- 49.41 38.49 17-Jan-2024 109.0478 -- -- 49.96 38.35 16-Jan-2024 109.0343 -- -- 53.84 37.2 12-Jan-2024 108.9957 -- -- 52.88 36.77 11-Jan-2024 108.9512 -- -- 52.43 38.26 10-Jan-2024 108.9342 -- -- 53.27 41.22 09-Jan-2024 108.917 -- -- 53.79 40.73 08-Jan-2024 108.9001 -- -- 52.71 40.99 05-Jan-2024 108.8702 -- -- 53.48 44.36 04-Jan-2024 108.8375 -- -- 55.32 42.77 03-Jan-2024 108.8217 -- -- 57.4 41.52 02-Jan-2024 108.8056 -- -- 58.15 40.26 29-Dec-2023 108.7664 -- -- 56.54 36.95 28-Dec-2023 108.7258 -- -- 54.34 32.95 27-Dec-2023 108.7059 -- -- 50.72 32.63 22-Dec-2023 108.65 -- -- 48.74 32.35 21-Dec-2023 108.6098 -- -- 45.46 34.63 20-Dec-2023 108.5929 -- -- 46.15 36.26 19-Dec-2023 108.575 -- -- 46.46 36.59 18-Dec-2023 108.5531 -- -- 47.8 39.6 15-Dec-2023 108.5233 -- -- 49.59 39.9 14-Dec-2023 108.49 -- -- 48.2 37.95 13-Dec-2023 108.466 -- -- 48.59 38.91 12-Dec-2023 108.4501 -- -- 49.25 38.6 11-Dec-2023 108.4331 -- -- 51.3 40.43 08-Dec-2023 108.404 -- -- 50.54 39.06 07-Dec-2023 108.3708 -- -- 49.14 35.81 06-Dec-2023 108.3523 -- -- 47.82 32.64 05-Dec-2023 108.3364 -- -- 47.62 31.67 04-Dec-2023 108.3197 -- -- 47.28 32.68 01-Dec-2023 108.2846 -- -- 51.58 38.75 30-Nov-2023 108.251 -- -- 51.65 40.74 29-Nov-2023 108.2339 -- -- 49.99 38.59 28-Nov-2023 108.2118 -- -- 48.27 34.95 27-Nov-2023 108.1958 -- -- 47.93 35.58 24-Nov-2023 108.1659 -- -- 50.6 38.99 22-Nov-2023 108.1253 -- -- 48.9 36.8 21-Nov-2023 108.1003 -- -- 50.11 40.16 20-Nov-2023 108.0843 -- -- 53.2 42.3 17-Nov-2023 108.0556 -- -- 53.7 42.5 16-Nov-2023 108.0185 -- -- 52.56 42.16 15-Nov-2023 108.0026 -- -- 51.91 41.25 14-Nov-2023 107.9832 -- -- 53.47 42.32 13-Nov-2023 107.9619 -- -- 50.62 38.1 10-Nov-2023 107.9333 -- -- 51.4 39.41 09-Nov-2023 107.8979 -- -- 51.38 40.63 08-Nov-2023 107.8825 -- -- 51.13 39.56 07-Nov-2023 107.8664 -- -- 52.39 42.07 06-Nov-2023 107.8502 -- -- 54.29 41.71 03-Nov-2023 107.8193 -- -- 54.35 42.11 02-Nov-2023 107.7826 -- -- 54.29 42.05 01-Nov-2023 107.7665 -- -- 58.5 47.25 31-Oct-2023 107.7518 -- -- 57.33 44.08 30-Oct-2023 107.7362 -- -- 57.47 44.68 27-Oct-2023 107.7066 -- -- 58.46 41.64 26-Oct-2023 107.6699 -- -- 58.1 42.16 25-Oct-2023 107.6534 -- -- 55.39 41.46 24-Oct-2023 107.6375 -- -- 53.88 37.95 23-Oct-2023 107.6213 -- -- 50.23 37.69 20-Oct-2023 107.5897 -- -- 48.93 36.21 19-Oct-2023 107.5529 -- -- 49.26 35.27 18-Oct-2023 107.5372 -- -- 46.76 35.54 17-Oct-2023 107.5225 -- -- 49.46 36.59 16-Oct-2023 107.507 -- -- 49.36 35.66 13-Oct-2023 107.4754 -- -- 47.18 33.26 12-Oct-2023 107.4435 -- -- 48.19 32.99 11-Oct-2023 107.4286 -- -- 47.8 32.86 10-Oct-2023 107.4123 -- -- 48.55 35.81 06-Oct-2023 107.3725 -- -- 52.46 38.11 05-Oct-2023 107.3301 -- -- 50.7 37.94 04-Oct-2023 107.3124 -- -- 50.81 38.14 03-Oct-2023 107.295 -- -- 54.14 40.63 02-Oct-2023 107.279 -- -- 54.52 40.81 29-Sept-2023 107.2517 -- -- 52.49 40.69 28-Sept-2023 107.2152 -- -- 51.92 36.23 27-Sept-2023 107.1959 -- -- 51.82 36.16 26-Sept-2023 107.1807 -- -- 51.93 36.95 25-Sept-2023 107.1684 -- -- 53.43 38.43 22-Sept-2023 107.143 -- -- 48.68 38.54 21-Sept-2023 107.1095 -- -- 49.33 42.99 20-Sept-2023 107.0942 -- -- 56.25 42.83 19-Sept-2023 107.0773 -- -- 56.43 40.64 18-Sept-2023 107.0613 -- -- 59.3 42.65 15-Sept-2023 107.0318 -- -- 56.82 40.25 14-Sept-2023 106.9976 -- -- 55.96 39.25 13-Sept-2023 106.9797 -- -- 55.9 39.13 12-Sept-2023 106.9628 -- -- 58.09 44.64 11-Sept-2023 106.9458 -- -- 56.06 43.82 08-Sept-2023 106.9167 -- -- 52.44 40.13 07-Sept-2023 106.8807 -- -- 52.25 38.32 06-Sept-2023 106.8663 -- -- 56.17 39.68 05-Sept-2023 106.8512 -- -- 59.67 42.1 01-Sept-2023 106.8163 -- -- 60.29 44.92 31-Aug-2023 106.77 -- -- 60.47 46.89 30-Aug-2023 106.7527 -- -- 59.7 44.23 29-Aug-2023 106.7323 -- -- 60.49 43.42 25-Aug-2023 106.6892 -- -- 57.11 41.86 24-Aug-2023 106.6565 -- -- 52.73 40.59 23-Aug-2023 106.6393 -- -- 53.44 41.46 22-Aug-2023 106.6231 -- -- 55.87 44.13 21-Aug-2023 106.6072 -- -- 55.76 43.51 18-Aug-2023 106.581 -- -- 56.07 44.4 17-Aug-2023 106.5444 -- -- 55.81 45.32 16-Aug-2023 106.5289 -- -- 56.36 45.19 15-Aug-2023 106.5121 -- -- 56.61 44.97 14-Aug-2023 106.4967 -- -- 58.24 45.12 11-Aug-2023 106.4717 -- -- 59.24 45.95 10-Aug-2023 106.434 -- -- 60.14 46.9 09-Aug-2023 106.4176 -- -- 59.75 48.59 08-Aug-2023 106.4023 -- -- 59.86 46.72 07-Aug-2023 106.3857 -- -- 57.93 45.77 04-Aug-2023 106.3575 -- -- 58.21 45.37 03-Aug-2023 106.3203 -- -- 59.56 46.91 02-Aug-2023 106.3049 -- -- 59.35 46.01 01-Aug-2023 106.289 -- -- 62.32 50.61 31-Jul-2023 106.2732 -- -- 61.06 49.87 28-Jul-2023 106.2477 -- -- 60.04 49.54 27-Jul-2023 106.2104 -- -- 59.9 47.35 26-Jul-2023 106.1947 -- -- 60.92 46.61 25-Jul-2023 106.1781 -- -- 60.95 46.97 24-Jul-2023 106.1632 -- -- 56.77 43.01 21-Jul-2023 106.1388 -- -- 57.74 42.76 20-Jul-2023 106.1038 -- -- 56.62 42.39 19-Jul-2023 106.0895 -- -- 55.68 41.03 18-Jul-2023 106.0749 -- -- 53.47 40.84 17-Jul-2023 106.0596 -- -- 55.35 41.13 14-Jul-2023 106.0327 -- -- 53.46 39.67 13-Jul-2023 105.9983 -- -- 50.68 39.41 12-Jul-2023 105.9818 -- -- 57 44.39 11-Jul-2023 105.9662 -- -- 57.4 43.62 10-Jul-2023 105.9508 -- -- 58.27 43.77 07-Jul-2023 105.9226 -- -- 54.49 41.46 06-Jul-2023 105.889 -- -- 54.06 40.98 05-Jul-2023 105.8741 -- -- 49.98 34.08 03-Jul-2023 105.852 -- -- 48.85 31.48 30-Jun-2023 105.8131 -- -- 52 34.2 29-Jun-2023 105.7828 -- -- 51.6 30.43 28-Jun-2023 105.7697 -- -- 49.37 29.43 27-Jun-2023 105.7539 -- -- 45.5 28.7 26-Jun-2023 105.7394 -- -- 46.54 31.19 23-Jun-2023 105.7106 -- -- 43.27 32.98 22-Jun-2023 105.6762 -- -- 43.8 33.7 21-Jun-2023 105.6614 -- -- 44.73 34.14 20-Jun-2023 105.6459 -- -- 48.61 39.38 16-Jun-2023 105.6145 -- -- 50.36 39.42 15-Jun-2023 105.5678 -- -- 50.61 39.26 14-Jun-2023 105.5534 -- -- 53.09 42.96 13-Jun-2023 105.5371 -- -- 55.76 44.05 12-Jun-2023 105.5226 -- -- 60.52 46.34 09-Jun-2023 105.4978 -- -- 59.66 45.14 08-Jun-2023 105.4613 -- -- 60.61 45.81 07-Jun-2023 105.447 -- -- 59.76 44.21 06-Jun-2023 105.4319 -- -- 59.55 43.97 05-Jun-2023 105.416 -- -- 58.02 42.95 02-Jun-2023 105.3914 -- -- 59.08 43.94 01-Jun-2023 105.3572 -- -- 61.03 45.88 31-May-2023 105.3413 -- -- 61.08 43.52 30-May-2023 105.3256 -- -- 60.01 40.14 26-May-2023 105.2948 -- -- 59.81 40.65 25-May-2023 105.2535 -- -- 60.71 44.19 24-May-2023 105.2427 -- -- 59.88 46.7 23-May-2023 105.229 -- -- 60.23 47.85 22-May-2023 105.2156 -- -- 59.93 47.34 19-May-2023 105.1906 -- -- 58.48 47.28 18-May-2023 105.1591 -- -- 57.02 45.16 17-May-2023 105.1447 -- -- 56.4 45.62 16-May-2023 105.1316 -- -- 56.83 45.15 15-May-2023 105.1174 -- -- 61.04 49.67 12-May-2023 105.0938 -- -- 60.04 48.82 11-May-2023 105.0593 -- -- 59.74 47.91 10-May-2023 105.0429 -- -- 62.53 51.18 09-May-2023 105.0289 -- -- 64.84 53.17 05-May-2023 104.9926 -- -- 63.14 52.52 04-May-2023 104.9591 -- -- 65.47 55.89 03-May-2023 104.9418 -- -- 69.47 57.93 02-May-2023 104.9224 -- -- 71.18 55.06 28-Apr-2023 104.8822 -- -- 72.79 50.13 27-Apr-2023 104.854 -- -- 72.85 47.96 26-Apr-2023 104.8404 -- -- 74.5 51.16 25-Apr-2023 104.8259 -- -- 68.49 51.12 24-Apr-2023 104.8105 -- -- 64.32 49.81 21-Apr-2023 104.7852 -- -- 60.42 47.95 20-Apr-2023 104.7537 -- -- 59.36 47.44 19-Apr-2023 104.739 -- -- 58.18 46.42 18-Apr-2023 104.7262 -- -- 64.19 50.66 17-Apr-2023 104.713 -- -- 61.73 49.03 14-Apr-2023 104.6909 -- -- 61.12 48.9 13-Apr-2023 104.6579 -- -- 61.86 50.51 12-Apr-2023 104.646 -- -- 62.64 50.88 11-Apr-2023 104.6326 -- -- 64.29 51.51 06-Apr-2023 104.5919 -- -- 60.43 47.43 05-Apr-2023 104.5514 -- -- 62.04 47.9 04-Apr-2023 104.5349 -- -- 64.88 49.56 03-Apr-2023 104.5204 -- -- 64.82 47.14 31-Mar-2023 104.4946 -- -- 60.29 43.9 30-Mar-2023 104.466 -- -- 57.98 36.29 29-Mar-2023 104.4547 -- -- 61.02 44.52 28-Mar-2023 104.4418 -- -- 68.56 46.39 27-Mar-2023 104.4318 -- -- 66.2 47.8 24-Mar-2023 104.4178 -- -- 58.64 48.8 23-Mar-2023 104.3779 -- -- 63.5 55.15 22-Mar-2023 104.3616 -- -- 69.21 56.7 21-Mar-2023 104.358 -- -- 69.59 57 20-Mar-2023 104.3549 -- -- 68.28 57.04 17-Mar-2023 104.3269 -- -- 71.81 58.08 16-Mar-2023 104.299 -- -- 70.12 56.29 15-Mar-2023 104.2904 -- -- 69.02 55.67 14-Mar-2023 104.2777 -- -- 67.82 54.43 13-Mar-2023 104.2299 -- -- 63.63 49.88 10-Mar-2023 104.2049 -- -- 63.44 49.91 09-Mar-2023 104.169 -- -- 60.38 46.28 08-Mar-2023 104.1583 -- -- 60.37 48.1 07-Mar-2023 104.1526 -- -- 60.63 48.44 06-Mar-2023 104.144 -- -- 60.19 47.1 03-Mar-2023 104.1203 -- -- 55.69 42.9 02-Mar-2023 104.0893 -- -- 54.03 42.68 01-Mar-2023 104.0773 -- -- 58.06 46.27 28-Feb-2023 104.0657 -- -- 58.54 45.89 27-Feb-2023 104.0519 -- -- 61.44 49.48 24-Feb-2023 104.0303 -- -- 59.23 46.79 23-Feb-2023 103.9997 -- -- 57.84 45.08 22-Feb-2023 103.9857 -- -- 59.24 46.57 21-Feb-2023 103.972 -- -- 59.38 46.38 17-Feb-2023 103.9457 -- -- 58.36 44.47 16-Feb-2023 103.9069 -- -- 58.01 43.93 15-Feb-2023 103.8933 -- -- 57.52 44.88 14-Feb-2023 103.8812 -- -- 57.48 44.33 13-Feb-2023 103.867 -- -- 57.32 43.18 10-Feb-2023 103.8457 -- -- 59.56 47.67 09-Feb-2023 103.8133 -- -- 56.06 46.08 08-Feb-2023 103.7997 -- -- 57.02 47.68 07-Feb-2023 103.7856 -- -- 54.66 44.61 06-Feb-2023 103.7743 -- -- 56.65 46.11 03-Feb-2023 103.7548 -- -- 58.65 47.93 02-Feb-2023 103.7243 -- -- 59.73 49.43 01-Feb-2023 103.7092 -- -- 60.12 49.32 31-Jan-2023 103.6966 -- -- 60.83 41.07 30-Jan-2023 103.6835 -- -- 65.13 44.53 27-Jan-2023 103.6614 -- -- 63.01 42.82 26-Jan-2023 103.6323 -- -- 61.47 41.31 25-Jan-2023 103.619 -- -- 53.28 41.81 24-Jan-2023 103.6057 -- -- 54.14 42.38 23-Jan-2023 103.5932 -- -- 58.24 41.26 20-Jan-2023 103.5722 -- -- 58.09 43.09 19-Jan-2023 103.5412 -- -- 55.64 42.79 18-Jan-2023 103.5266 -- -- 53.66 40.38 17-Jan-2023 103.513 -- -- 54.05 41.34 13-Jan-2023 103.4853 -- -- 53.35 37.49 12-Jan-2023 103.4486 -- -- 54.72 38.13 11-Jan-2023 103.4338 -- -- 49.16 40.56 10-Jan-2023 103.4215 -- -- 50.66 42.51 09-Jan-2023 103.4095 -- -- 55.12 43.06 06-Jan-2023 103.3874 -- -- 54.31 42.7 05-Jan-2023 103.3584 -- -- 55.61 46.4 04-Jan-2023 103.3454 -- -- 56.85 47.11 03-Jan-2023 103.3317 -- -- 58.51 45.65 30-Dec-2022 103.3083 -- -- 58.14 42.52 29-Dec-2022 103.2693 -- -- 59.27 42.5 28-Dec-2022 103.2561 -- -- 54.27 39.1 23-Dec-2022 103.2167 -- -- 54.28 41.27 22-Dec-2022 103.1799 -- -- 54.42 45.09 21-Dec-2022 103.166 -- -- 53.51 43.68 20-Dec-2022 103.1526 -- -- 53.07 43.29 19-Dec-2022 103.1389 -- -- 53.84 44.78 16-Dec-2022 103.1169 -- -- 53.62 43.62 15-Dec-2022 103.0878 -- -- 53.02 43.4 14-Dec-2022 103.0767 -- -- 49.58 40.12 13-Dec-2022 103.0619 -- -- 50.28 39.88 12-Dec-2022 103.0466 -- -- 51.66 39.99 09-Dec-2022 103.0237 -- -- 53.37 39.94 08-Dec-2022 102.9972 -- -- 53.03 36.88 07-Dec-2022 102.9834 -- -- 50.94 37.24 06-Dec-2022 102.9691 -- -- 49.79 40.39 05-Dec-2022 102.9574 -- -- 54.6 42.7 02-Dec-2022 102.9388 -- -- 57.04 47.03 01-Dec-2022 102.9084 -- -- 56.75 46.92 30-Nov-2022 102.8955 -- -- 58.65 48.19 29-Nov-2022 102.8834 -- -- 58.07 46.68 28-Nov-2022 102.8702 -- -- 58.66 47.54 25-Nov-2022 102.8515 -- -- 59.12 48.94 23-Nov-2022 102.8174 -- -- 56.23 48.03 22-Nov-2022 102.7982 -- -- 59.44 49.43 21-Nov-2022 102.7876 -- -- 60.73 49.93 18-Nov-2022 102.7689 -- -- 63.13 51.02 17-Nov-2022 102.7432 -- -- 60.24 48.82 16-Nov-2022 102.7319 -- -- 59.82 49.53 15-Nov-2022 102.7232 -- -- 57.92 49.23 14-Nov-2022 102.7109 -- -- 60.02 50.76 10-Nov-2022 102.69 -- -- 57.79 47.78 09-Nov-2022 102.6473 -- -- 59.25 49.67 08-Nov-2022 102.6349 -- -- 61.41 48.92 07-Nov-2022 102.6222 -- -- 64.61 52.42 04-Nov-2022 102.6021 -- -- 63.15 48.81 03-Nov-2022 102.5767 -- -- 63.47 50.35 02-Nov-2022 102.5698 -- -- 62.53 51.01 01-Nov-2022 102.5628 -- -- 63.66 50.72 31-Oct-2022 102.5549 -- -- 65.16 48.77 28-Oct-2022 102.5419 -- -- 66.36 46.07 27-Oct-2022 102.5179 -- -- 66.85 46.77 26-Oct-2022 102.5089 -- -- 64.06 46.37 25-Oct-2022 102.5014 -- -- 60.38 44.84 24-Oct-2022 102.4916 -- -- 59.07 46.02 21-Oct-2022 102.4748 -- -- 59.48 45.63 20-Oct-2022 102.4532 -- -- 58.01 43.42 19-Oct-2022 102.4498 -- -- 57.63 44.87 18-Oct-2022 102.4461 -- -- 57.86 46.25 17-Oct-2022 102.4415 -- -- 59.64 47.73 14-Oct-2022 102.4268 -- -- 58.94 47.22 13-Oct-2022 102.4087 -- -- 57.81 46.23 12-Oct-2022 102.4085 -- -- 58.31 47.88 11-Oct-2022 102.403 -- -- 58.12 48.48 07-Oct-2022 102.3898 -- -- 58.71 47.62 06-Oct-2022 102.3671 -- -- 59.89 48.32 05-Oct-2022 102.3662 -- -- 59.51 45.2 04-Oct-2022 102.3579 -- -- 56.89 43.18 03-Oct-2022 102.3487 -- -- 55.67 43.47 30-Sept-2022 102.336 -- -- 56.18 42.5 29-Sept-2022 102.3154 -- -- 52.76 41.82 28-Sept-2022 102.3072 -- -- 54.24 44.28 27-Sept-2022 102.2935 -- -- 55.26 44.94 26-Sept-2022 102.2809 -- -- 55.54 45.57 23-Sept-2022 102.2672 -- -- 54.02 44.81 22-Sept-2022 102.2492 -- -- 55.92 47.12 21-Sept-2022 102.2449 -- -- 58.16 49.03 20-Sept-2022 102.2382 -- -- 59.42 46.39 16-Sept-2022 102.2183 -- -- 60.87 45.26 15-Sept-2022 102.2035 -- -- 61.59 45.68 14-Sept-2022 102.1992 -- -- 57.5 44.83 13-Sept-2022 102.2005 -- -- 57.06 46.19 12-Sept-2022 102.2005 -- -- 55.86 45.3 09-Sept-2022 102.1918 -- -- 54.59 45 08-Sept-2022 102.1757 -- -- 55.27 46.28 07-Sept-2022 102.1685 -- -- 55.04 45.19 06-Sept-2022 102.1641 -- -- 57.06 45.15 02-Sept-2022 102.1501 -- -- 56.64 44.06 01-Sept-2022 102.129 -- -- 59.94 49.21 31-Aug-2022 102.1222 -- -- 56.78 47.6 30-Aug-2022 102.1166 -- -- 57.12 47.68 26-Aug-2022 102.0953 -- -- 57.76 46.46 25-Aug-2022 102.0788 -- -- 60.39 49.23 24-Aug-2022 102.0717 -- -- 56.96 48.04 23-Aug-2022 102.0618 -- -- 57.69 47.65 22-Aug-2022 102.0544 -- -- 58.79 47.15 19-Aug-2022 102.0408 -- -- 57.14 45.78 18-Aug-2022 102.024 -- -- 57.89 47.32 17-Aug-2022 102.0155 -- -- 59.24 48.78 16-Aug-2022 102.0085 -- -- 59.87 49.84 15-Aug-2022 101.9992 -- -- 62.15 51.72 12-Aug-2022 101.9856 -- -- 60.3 50.08 11-Aug-2022 101.968 -- -- 59.23 49.86 10-Aug-2022 101.9578 -- -- 57.81 48.92 09-Aug-2022 101.9503 -- -- 59.03 50.23 08-Aug-2022 101.9434 -- -- 60.04 50.15 05-Aug-2022 101.9321 -- -- 59.66 49.83 04-Aug-2022 101.9198 -- -- 61.7 52.08 03-Aug-2022 101.9131 -- -- 60.91 50.68 02-Aug-2022 101.9099 -- -- 60.77 50.69 01-Aug-2022 101.9026 -- -- 62.25 52.13 29-Jul-2022 101.8918 -- -- 62.88 51.35 28-Jul-2022 101.8739 -- -- 61.44 49.83 27-Jul-2022 101.8645 -- -- 60.69 47.41 26-Jul-2022 101.8597 -- -- 61.52 44.81 25-Jul-2022 101.8544 -- -- 62.39 44.68 22-Jul-2022 101.8442 -- -- 60.7 42.9 21-Jul-2022 101.8321 -- -- 61.1 43.24 20-Jul-2022 101.8284 -- -- 58 44.69 19-Jul-2022 101.8245 -- -- 57 44.23 18-Jul-2022 101.8208 -- -- 57.77 45.22 15-Jul-2022 101.8095 -- -- 53.99 43.51 14-Jul-2022 101.799 -- -- 51.22 40.62 13-Jul-2022 101.7993 -- -- 52.32 42 12-Jul-2022 101.8 -- -- 53.15 42.48 11-Jul-2022 101.7955 -- -- 54.89 43.59 08-Jul-2022 101.7868 -- -- -- -- 07-Jul-2022 101.7758 -- -- 52.98 40.17 06-Jul-2022 101.7733 -- -- 49.63 35.19 05-Jul-2022 101.7695 -- -- 51.71 37.9 01-Jul-2022 101.7613 -- -- 54.08 38.26 30-Jun-2022 101.7454 -- -- 53.05 36.82 29-Jun-2022 101.7417 -- -- 55.23 38.38 28-Jun-2022 101.7377 -- -- 53.14 33.17 27-Jun-2022 101.7373 -- -- 54.17 35.55 24-Jun-2022 101.7271 -- -- 52.47 36.68 23-Jun-2022 101.7179 -- -- 50.99 38.31 22-Jun-2022 101.7146 -- -- 49.47 43.83 21-Jun-2022 101.7099 -- -- 53.54 45.3 17-Jun-2022 101.7011 -- -- 56.13 46.59 16-Jun-2022 101.6885 -- -- 58.63 48.23 15-Jun-2022 101.6886 -- -- 61.49 51.62 14-Jun-2022 101.6853 -- -- 61.87 50.06 13-Jun-2022 101.6945 -- -- 61.03 47.96 10-Jun-2022 101.692 -- -- 61.55 44.44 09-Jun-2022 101.688 -- -- 61.13 43.96 08-Jun-2022 101.6861 -- -- 63.25 50.43 07-Jun-2022 101.6841 -- -- 66.19 50.76 06-Jun-2022 101.6831 -- -- 64.84 51.81 01-Jun-2022 101.67 -- -- 62.02 46.48 31-May-2022 101.6687 -- -- 62.29 47.07 27-May-2022 101.6648 -- -- 61.72 46.39 26-May-2022 101.6568 -- -- 59.64 44.26 25-May-2022 101.6537 -- -- 60.05 44.56 24-May-2022 101.6485 -- -- 58.02 43.52 23-May-2022 101.6463 -- -- 58.67 49.94 20-May-2022 101.6415 -- -- 61.33 48.19 19-May-2022 101.6359 -- -- 60.05 47.46 18-May-2022 101.6334 -- -- 61.41 49.98 17-May-2022 101.6321 -- -- 62.12 50.44 16-May-2022 101.6299 -- -- 67.24 56.42 13-May-2022 101.6259 -- -- 63.11 49.81 12-May-2022 101.6219 -- -- 63.36 49.84 11-May-2022 101.6185 -- -- 65.37 53.28 10-May-2022 101.6167 -- -- 57.27 44.58 09-May-2022 101.6126 -- -- 62.78 50.97 06-May-2022 101.6077 -- -- 63.72 48.1 05-May-2022 101.6018 -- -- 64.98 49.31 04-May-2022 101.5986 -- -- 63.52 50.1 03-May-2022 101.5979 -- -- 66.84 52.73 29-Apr-2022 101.6023 -- -- 70.2 55.15 28-Apr-2022 101.6009 -- -- 70.35 53.74 27-Apr-2022 101.6003 -- -- 69.18 57.3 26-Apr-2022 101.5993 -- -- 65.14 54.21 25-Apr-2022 101.5986 -- -- 64.79 54.36 22-Apr-2022 101.5961 -- -- 67.39 54.6 21-Apr-2022 101.5954 -- -- 67.27 54.2 20-Apr-2022 101.5955 -- -- 67.03 54.46 19-Apr-2022 101.5954 -- -- 68.25 56.22 14-Apr-2022 101.5917 -- -- 64.24 52.08 13-Apr-2022 101.5886 -- -- 64.65 51.31 12-Apr-2022 101.5873 -- -- 68.17 53.69 11-Apr-2022 101.586 -- -- 68.24 59.1 08-Apr-2022 101.5835 -- -- 67.93 56.03 07-Apr-2022 101.5803 -- -- 67.27 54.66 06-Apr-2022 101.5793 -- -- 69.35 55.41 05-Apr-2022 101.5782 -- -- 69.65 55.37 04-Apr-2022 101.5769 -- -- 72.23 57.81 01-Apr-2022 101.5736 -- -- 74.19 58.28 31-Mar-2022 101.5703 -- -- 72.53 57.59 30-Mar-2022 101.5682 -- -- 68.9 51.85 29-Mar-2022 101.5665 -- -- 68.64 54.27 28-Mar-2022 101.5646 -- -- 67.24 55.19 25-Mar-2022 101.5605 -- -- 67.25 55.49 24-Mar-2022 101.5573 -- -- 66.45 56.35 23-Mar-2022 101.5556 -- -- 66.71 56.62 22-Mar-2022 101.5544 -- -- 67.12 57.42 21-Mar-2022 101.5544 -- -- 67.32 55.92 18-Mar-2022 101.5521 -- -- 69.9 58.74 17-Mar-2022 101.5501 -- -- 68.75 56.49 16-Mar-2022 101.5491 -- -- 67.52 57.28 15-Mar-2022 101.5482 -- -- 66.68 55.66 14-Mar-2022 101.5496 -- -- 66.79 54.31 11-Mar-2022 101.5477 -- -- 66.94 52.13 10-Mar-2022 101.5498 -- -- 66.51 51.4 09-Mar-2022 101.5532 -- -- 67.43 54.4 08-Mar-2022 101.5569 -- -- 67.87 53.15 07-Mar-2022 101.5611 -- -- 67.48 53.92 04-Mar-2022 101.5682 -- -- 66.87 52.11 03-Mar-2022 101.5694 -- -- 65.53 50.69 02-Mar-2022 101.5713 -- -- 66.51 54.98 01-Mar-2022 101.5759 -- -- 65.51 51.98 28-Feb-2022 101.5782 -- -- 66.98 54.44 25-Feb-2022 101.5767 -- -- 65.3 51.71 24-Feb-2022 101.5792 -- -- 67.03 53.6 23-Feb-2022 101.5786 -- -- 67.47 55.36 22-Feb-2022 101.5796 -- -- 68.02 55.2 18-Feb-2022 101.5779 -- -- 68.2 55.2 17-Feb-2022 101.5772 -- -- 68.03 55.11 16-Feb-2022 101.5771 -- -- 65.99 52.73 15-Feb-2022 101.5766 -- -- 62.96 49.88 14-Feb-2022 101.5758 -- -- 57.75 45.64 11-Feb-2022 101.5744 -- -- 60.01 44.25 10-Feb-2022 101.5778 -- -- 58.55 45.54 09-Feb-2022 101.5808 -- -- 55.19 40.11 08-Feb-2022 101.5807 -- -- 56.35 39.06 07-Feb-2022 101.5812 -- -- 57.39 39.94 04-Feb-2022 101.5826 -- -- 55.9 35.95 03-Feb-2022 101.5837 -- -- 55.37 36.14 02-Feb-2022 101.5836 -- -- 56.32 39.84 01-Feb-2022 101.5834 -- -- 58.84 42.76 31-Jan-2022 101.5832 -- -- 60.87 46.49 28-Jan-2022 101.5825 -- -- 58.81 41.18 27-Jan-2022 101.5845 -- -- 58.5 43.18 26-Jan-2022 101.5864 -- -- 56.89 41.28 25-Jan-2022 101.5865 -- -- 57.57 41.38 24-Jan-2022 101.5865 -- -- 56.44 43.66 21-Jan-2022 101.5855 -- -- 57.25 40.93 20-Jan-2022 101.5856 -- -- 56.7 40.79 19-Jan-2022 101.5852 -- -- 56.52 40.65 18-Jan-2022 101.5849 -- -- 59.24 42 14-Jan-2022 101.5845 -- -- 57.66 44.96 13-Jan-2022 101.5849 -- -- 61.68 44.19 12-Jan-2022 101.5852 -- -- 62.88 46.46 11-Jan-2022 101.5851 -- -- 61.62 46.16 10-Jan-2022 101.5857 -- -- 64.37 50.91 07-Jan-2022 101.5859 -- -- 64.38 51.86 06-Jan-2022 101.5862 -- -- 65.1 52.05 05-Jan-2022 101.587 -- -- 65.75 53.72 04-Jan-2022 101.5877 -- -- 68.59 54.7 31-Dec-2021 101.5867 -- -- 67.26 48.11 30-Dec-2021 101.5866 -- -- 65.15 45.63 29-Dec-2021 101.5867 -- -- 64.5 45.98 23-Dec-2021 101.5858 -- -- 57.01 43.06 22-Dec-2021 101.586 -- -- 56.48 42.95 21-Dec-2021 101.5861 -- -- 58.61 44.79 20-Dec-2021 101.586 -- -- 59.79 48.87 17-Dec-2021 101.5848 -- -- 56.82 43.57 16-Dec-2021 101.585 -- -- 58.15 47.76 15-Dec-2021 101.5835 -- -- 57.81 46.62 14-Dec-2021 101.5839 -- -- 59.07 47.91 13-Dec-2021 101.5839 -- -- 57.2 48.94 10-Dec-2021 101.5835 -- -- 57.81 48.59 09-Dec-2021 101.5832 -- -- 59.04 48.52 08-Dec-2021 101.5833 -- -- 62.08 50.46 07-Dec-2021 101.5826 -- -- 62.37 52.51 06-Dec-2021 101.5832 -- -- 60.3 52.57 03-Dec-2021 101.5824 -- -- 61.79 50.53 02-Dec-2021 101.5831 -- -- 62.19 52.46 01-Dec-2021 101.5831 -- -- 65.84 54.75 30-Nov-2021 101.5845 -- -- 62.99 51.94 29-Nov-2021 101.5845 -- -- 59.56 49.82 26-Nov-2021 101.5842 -- -- 60.08 47.51 24-Nov-2021 101.5834 -- -- 57.67 42.15 23-Nov-2021 101.5841 -- -- 59.45 44.78 22-Nov-2021 101.5855 -- -- 56.1 45.28 19-Nov-2021 101.5858 -- -- 57.63 46.32 18-Nov-2021 101.5857 -- -- 58.36 45.1 17-Nov-2021 101.5851 -- -- 56.21 44.06 16-Nov-2021 101.5857 -- -- 55.48 41.27 15-Nov-2021 101.5861 -- -- 54.29 39 12-Nov-2021 101.5854 -- -- 55.28 41.71 10-Nov-2021 101.5853 -- -- 55.57 41.17 09-Nov-2021 101.5855 -- -- 57.34 43.44 08-Nov-2021 101.5857 -- -- 58.74 45.47 05-Nov-2021 101.5854 -- -- 58.02 45.69 04-Nov-2021 101.5853 -- -- 59.86 46.99 03-Nov-2021 101.5852 -- -- 57.97 46.14 02-Nov-2021 101.5852 -- -- 57.52 47.05 01-Nov-2021 101.5849 -- -- 56.11 44.7 29-Oct-2021 101.5846 -- -- 57.09 44.43 28-Oct-2021 101.5853 -- -- 59.03 42.95 27-Oct-2021 101.5851 -- -- 60.46 42.78 26-Oct-2021 101.5852 -- -- 59.75 43.27 25-Oct-2021 101.5855 -- -- 57.66 43.47 22-Oct-2021 101.5853 -- -- 54.18 40.31 21-Oct-2021 101.586 -- -- 53.58 40.82 20-Oct-2021 101.5861 -- -- 55.7 42.56 19-Oct-2021 101.586 -- -- 56.66 42.99 18-Oct-2021 101.586 -- -- 57.18 46.23 15-Oct-2021 101.5856 -- -- 54.06 42.08 14-Oct-2021 101.5862 -- -- 56.11 43.03 13-Oct-2021 101.5864 -- -- 54.61 39.52 12-Oct-2021 101.5865 -- -- 55.31 39.13 08-Oct-2021 101.5858 -- -- 57.53 42.95 07-Oct-2021 101.5861 -- -- 56.1 40.77 06-Oct-2021 101.5861 -- -- 52.66 36.16 05-Oct-2021 101.586 -- -- 53.76 33.85 04-Oct-2021 101.586 -- -- 58.56 38.13 01-Oct-2021 101.5856 -- -- 55.37 37.79 30-Sept-2021 101.5862 -- -- 53.65 34.4 29-Sept-2021 101.5859 -- -- 48.52 26.86 28-Sept-2021 101.5858 -- -- 46.85 29.2 27-Sept-2021 101.5859 -- -- 48.86 30.09 24-Sept-2021 101.5851 -- -- 51.57 32.22 23-Sept-2021 101.5848 -- -- 47.71 33.29 22-Sept-2021 101.585 -- -- 48.74 37.11 21-Sept-2021 101.5846 -- -- 47.08 34.54 20-Sept-2021 101.5843 -- -- 50.59 38.37 17-Sept-2021 101.5838 -- -- 53.16 40.72 16-Sept-2021 101.5841 -- -- 53.27 41.95 15-Sept-2021 101.5844 -- -- 55.15 40.89 14-Sept-2021 101.5844 -- -- 54.92 41.57 13-Sept-2021 101.5844 -- -- 57.79 42.84 10-Sept-2021 101.5838 -- -- 56.19 39.48 09-Sept-2021 101.5842 -- -- 55.9 43.68 08-Sept-2021 101.584 -- -- 60.11 45.58 07-Sept-2021 101.5842 -- -- 58.7 44.3 03-Sept-2021 101.5835 -- -- 59.76 44.04 02-Sept-2021 101.5839 -- -- 60.45 46.28 01-Sept-2021 101.5841 -- -- 60.39 48.11 31-Aug-2021 101.5839 -- -- 61.4 46.39 27-Aug-2021 101.5831 -- -- 60.18 43.11 26-Aug-2021 101.5834 -- -- 58.71 44.54 25-Aug-2021 101.5832 -- -- 60.17 48.07 24-Aug-2021 101.5829 -- -- 60.65 47.52 23-Aug-2021 101.5826 -- -- 60.4 52.45 20-Aug-2021 101.5821 -- -- 61.46 52.36 19-Aug-2021 101.5824 -- -- 62.82 50.22 18-Aug-2021 101.5821 -- -- 64.01 50.12 17-Aug-2021 101.5821 -- -- 64.93 47.01 16-Aug-2021 101.582 -- -- 65.03 48.47 13-Aug-2021 101.5815 -- -- 61.99 49.51 12-Aug-2021 101.5818 -- -- 61.26 45.94 11-Aug-2021 101.5817 -- -- 59.26 46.4 10-Aug-2021 101.5816 -- -- 59.6 46.21 09-Aug-2021 101.5815 -- -- 57.77 44.72 06-Aug-2021 101.5812 -- -- 54.61 39.88 05-Aug-2021 101.5816 -- -- 55.06 37.47 04-Aug-2021 101.5816 -- -- 56.22 37.84 03-Aug-2021 101.5808 -- -- 62.04 41.75 02-Aug-2021 101.5812 -- -- 58.56 40.59 30-Jul-2021 101.5802 -- -- 57.08 38.64 29-Jul-2021 101.5805 -- -- 56.16 39.2 28-Jul-2021 101.5803 -- -- 53.93 38.77 27-Jul-2021 101.5801 -- -- 55.64 42.01 26-Jul-2021 101.58 -- -- 53.56 41.21 23-Jul-2021 101.5794 -- -- 55.38 42.77 22-Jul-2021 101.5797 -- -- 57.1 45.1 21-Jul-2021 101.5794 -- -- 54.28 42.46 20-Jul-2021 101.5791 -- -- 51.86 42.94 19-Jul-2021 101.5792 -- -- 52.45 37.58 16-Jul-2021 101.5787 -- -- 53.6 34.48 15-Jul-2021 101.5789 -- -- 53.18 33.25 14-Jul-2021 101.5792 -- -- 54.16 37.19 13-Jul-2021 101.5786 -- -- 54.47 43.14 12-Jul-2021 101.5788 -- -- 55.38 42.82 09-Jul-2021 101.5779 -- -- 54.4 36.87 08-Jul-2021 101.5779 -- -- 53.76 35.61 07-Jul-2021 101.5775 -- -- 56.32 37.92 06-Jul-2021 101.578 -- -- 55.02 42.15 02-Jul-2021 101.5772 -- -- 56.57 39.96 01-Jul-2021 101.5772 -- -- 56.68 40.33 30-Jun-2021 101.5775 -- -- 55.63 34 29-Jun-2021 101.5777 -- -- 57.87 35.72 28-Jun-2021 101.5769 -- -- 52.87 32.09 25-Jun-2021 101.5767 -- -- 53.29 34.24 24-Jun-2021 101.577 -- -- 50.07 34.43 23-Jun-2021 101.5774 -- -- 48.02 35.15 22-Jun-2021 101.5772 -- -- 50.32 39.32 21-Jun-2021 101.5771 -- -- 52.95 41.3 18-Jun-2021 101.5769 -- -- 51.27 34.46 17-Jun-2021 101.5773 -- -- 49.56 31.03 16-Jun-2021 101.5782 -- -- 48.22 31.04 15-Jun-2021 101.5781 -- -- 49.3 29.01 03-Dec-2020 101.5604 -- -- 55.57 36.03 02-Dec-2020 101.5604 -- -- 60.42 42.77 01-Dec-2020 101.5604 -- -- 57.92 39.57 30-Nov-2020 101.5604 -- -- 55.67 38.85 27-Nov-2020 101.5604 -- -- 44.7 36.3 25-Nov-2020 101.5604 -- -- 45.24 36.6 24-Nov-2020 101.5604 -- -- 46.49 35.48 23-Nov-2020 101.5603 -- -- 48.18 36.06 20-Nov-2020 101.5595 -- -- 54.91 43.02 19-Nov-2020 101.5591 -- -- 60.25 45.16 18-Nov-2020 101.5592 -- -- 59.81 47.39 17-Nov-2020 101.5594 -- -- 57.42 44.05 16-Nov-2020 101.5591 -- -- 57.21 47.77 13-Nov-2020 101.558645 -- -- 58.14 46.46 12-Nov-2020 101.558986 -- -- 58.84 47.29 10-Nov-2020 101.5379 -- -- 55.47 43.07 09-Nov-2020 101.5379 -- -- 61.61 47.07 06-Nov-2020 101.5379 -- -- 62.17 44.26 05-Nov-2020 101.5379 -- -- 60.77 40.56 04-Nov-2020 101.5379 -- -- 62.2 40.14 03-Nov-2020 101.5379 -- -- 64.03 39.61 02-Nov-2020 101.5379 -- -- 62.46 40.23 30-Oct-2020 101.5379 -- -- 61.33 42.26 29-Oct-2020 101.5379 -- -- 59.04 43.67 28-Oct-2020 101.5379 -- -- 55.64 40.85 27-Oct-2020 101.5379 -- -- 54.74 37.9 26-Oct-2020 101.5379 -- -- 54.1 36.07 23-Oct-2020 101.5379 -- -- 50.93 32.79 22-Oct-2020 101.5379 -- -- 48.11 34.74 21-Oct-2020 101.5379 -- -- 47.33 32.45 20-Oct-2020 101.5379 -- -- 47.56 27.26 19-Oct-2020 101.5379 -- -- 50.72 28.61 16-Oct-2020 101.5379 -- -- 53.96 32.78 15-Oct-2020 101.5379 -- -- 52.52 34.68 14-Oct-2020 101.5379 -- -- 53.81 43.05 13-Oct-2020 101.5379 -- -- 52.08 40.25 09-Oct-2020 101.5379 -- -- 52.02 39.58 08-Oct-2020 101.5379 -- -- 52.64 38.96 07-Oct-2020 101.5379 -- -- 52.83 41.62 06-Oct-2020 101.5379 -- -- 49.59 34.63 05-Oct-2020 101.5379 -- -- 56.29 38.86 02-Oct-2020 101.5379 -- -- 55.31 35.39 01-Oct-2020 101.5379 -- -- 62.24 44.08 30-Sept-2020 101.5379 -- -- 56.5 40.55 29-Sept-2020 101.5379 -- -- 53.92 37.85 28-Sept-2020 101.5379 -- -- 52 37.94 25-Sept-2020 101.5379 -- -- 48.54 36.96 24-Sept-2020 101.5379 -- -- 49.75 38.99 23-Sept-2020 101.5379 -- -- 49.58 35.34 22-Sept-2020 101.5379 -- -- 51.58 38.13 21-Sept-2020 101.5379 -- -- 54.4 41.03 18-Sept-2020 101.5379 -- -- 46.93 34.16 17-Sept-2020 101.5379 -- -- 44.19 34.11 16-Sept-2020 101.5379 -- -- 47.26 34.46 15-Sept-2020 101.5379 -- -- 47.67 33.14 14-Sept-2020 101.5379 -- -- 48.11 34.26 11-Sept-2020 101.5379 -- -- 49.18 36.02 10-Sept-2020 101.5379 -- -- 46.26 35.81 09-Sept-2020 101.5379 -- -- 43.67 31.12 08-Sept-2020 101.5379 -- -- 47.25 31.89 04-Sept-2020 101.5379 -- -- 50.85 33.52 03-Sept-2020 101.5379 -- -- 51.39 33.11 02-Sept-2020 101.5379 -- -- 54.21 37.98 01-Sept-2020 101.5379 -- -- 54.05 40.03 31-Aug-2020 101.5379 -- -- 57.47 41.72 27-Aug-2020 101.5379 -- -- 52.87 41.78 26-Aug-2020 101.5379 -- -- 54.97 39.84 25-Aug-2020 101.538701 -- -- 55.39 38.72 24-Aug-2020 101.538349 -- -- 52.71 35.84 21-Aug-2020 101.537537 -- -- 49.73 33.67 20-Aug-2020 101.537347 -- -- 50.03 38.03 19-Aug-2020 101.536941 -- -- 51.24 40.7 18-Aug-2020 101.536345 -- -- 51.65 39.61 17-Aug-2020 101.535343 -- -- 52.57 38.96 14-Aug-2020 101.534232 -- -- 49.64 35.83 13-Aug-2020 101.533989 -- -- 48.51 31.71 12-Aug-2020 101.533339 -- -- 48.37 33.8 11-Aug-2020 101.533258 -- -- 48.99 34.11 10-Aug-2020 101.533014 -- -- 51.69 38.83 07-Aug-2020 101.531037 -- -- 47.76 37.62 06-Aug-2020 101.530766 -- -- 50.1 40.08 05-Aug-2020 101.529981 -- -- 50.39 38.76 04-Aug-2020 101.529439 -- -- 45.82 37.91 03-Aug-2020 101.525593 -- -- 52.75 42.28 31-Jul-2020 101.524212 -- -- 50.85 41.64 30-Jul-2020 101.523751 -- -- 51.79 39.7 29-Jul-2020 101.523616 -- -- 50.23 35.38 28-Jul-2020 101.522452 -- -- 53.93 37.96 27-Jul-2020 101.521829 -- -- 50.23 35.63 24-Jul-2020 101.520393 -- -- 48.28 36.77 23-Jul-2020 101.519256 -- -- 48.5 37.21 22-Jul-2020 101.518985 -- -- 49.07 38.53 21-Jul-2020 101.518145 -- -- 49.33 39.89 20-Jul-2020 101.517631 -- -- 49.05 40 17-Jul-2020 101.516872 -- -- 45.05 36.94 16-Jul-2020 101.515681 -- -- 46.13 38.42 15-Jul-2020 101.514787 -- -- 43.56 35.45 14-Jul-2020 101.514137 -- -- 44.52 36.74 13-Jul-2020 101.513406 -- -- 45.02 35.36 10-Jul-2020 101.513 -- -- 43.65 33.12 09-Jul-2020 101.512106 -- -- 43.6 32.89 08-Jul-2020 101.511429 -- -- 45.55 33.58 07-Jul-2020 101.5104 -- -- 44.13 33.37 06-Jul-2020 101.509262 -- -- 47.62 36.39 03-Jul-2020 101.5065 -- -- 48.96 38.17 02-Jul-2020 101.507312 -- -- 49.02 36 01-Jul-2020 101.505877 -- -- 59 46.09 30-Jun-2020 101.505958 -- -- 59.04 47.21 29-Jun-2020 101.505769 -- -- 50.26 38.19 26-Jun-2020 101.5039 -- -- 47.04 35.71 25-Jun-2020 101.503548 -- -- 40.22 30.55 24-Jun-2020 101.503331 -- -- 38.59 29.44 23-Jun-2020 101.501977 -- -- 44.69 35.48 22-Jun-2020 101.500623 -- -- 45 36.4 19-Jun-2020 101.499215 -- -- 43.15 35.33 18-Jun-2020 101.498971 -- -- 38.73 30.3 17-Jun-2020 101.498104 -- -- 42.19 34.26 16-Jun-2020 101.49721 -- -- 40.15 32.2 15-Jun-2020 101.496398 -- -- 38.83 29.96 12-Jun-2020 101.494665 -- -- 38.17 27.26 11-Jun-2020 101.494069 -- -- 47.39 37.44 10-Jun-2020 101.493581 -- -- 47.31 38.15 09-Jun-2020 101.492119 -- -- 46.03 36.5 08-Jun-2020 101.491334 -- -- 46.38 36.25 05-Jun-2020 101.489925 -- -- 52.2 44.19 04-Jun-2020 101.489871 -- -- 49.85 39.43 03-Jun-2020 101.487732 -- -- 53.46 46.17 02-Jun-2020 101.486567 -- -- 51.35 41.85 01-Jun-2020 101.485971 -- -- 55.54 45.38 29-May-2020 101.48478 -- -- 55.81 43.48 28-May-2020 101.483723 -- -- 49.51 36.57 27-May-2020 101.482992 -- -- 48.8 37.68 26-May-2020 101.480907 -- -- 47.22 35.58 25-May-2020 101.477738 -- -- 47.9 37.05 22-May-2020 101.476438 -- -- 45.68 36.19 21-May-2020 101.477792 -- -- 48.4 38.83 20-May-2020 101.476384 -- -- 49.48 40.63 19-May-2020 101.473378 -- -- 45.8 36.31 18-May-2020 101.472105 -- -- 48.04 39.33 15-May-2020 101.47178 -- -- 45.03 35.01 14-May-2020 101.467474 -- -- 45.24 33.89 13-May-2020 101.465063 -- -- 43.27 31.43 12-May-2020 101.46268 -- -- 47.5 37.63 11-May-2020 101.461732 -- -- 39.59 28.51 08-May-2020 101.45683 -- -- 37.73 25.88 07-May-2020 101.454637 -- -- 37.04 25.46 06-May-2020 101.45331 -- -- 39.01 27.27 05-May-2020 101.446864 -- -- 40.62 30.87 04-May-2020 101.440147 -- -- 52.43 40.46 01-May-2020 101.435679 -- -- 58.24 46.44 30-Apr-2020 101.432673 -- -- 57.77 44.22 29-Apr-2020 101.430343 -- -- 59.35 44.02 28-Apr-2020 101.421135 -- -- 54.72 43.89 27-Apr-2020 101.411088 -- -- 55.15 44.52 24-Apr-2020 101.405915 -- -- 55.21 45.68 23-Apr-2020 101.394432 -- -- 56.19 47.07 22-Apr-2020 101.390857 -- -- 54.25 44.11 21-Apr-2020 101.384492 -- -- 56.05 47.23 20-Apr-2020 101.378291 -- -- 54.91 46.83 17-Apr-2020 101.370816 -- -- 52.71 42.4 16-Apr-2020 101.364912 -- -- 58.56 50.38 15-Apr-2020 101.365914 -- -- 58.87 50.58 14-Apr-2020 101.360064 -- -- 51.13 40.42 13-Apr-2020 101.354404 -- -- 54.72 43.67 10-Apr-2020 101.345873 -- -- -- -- 09-Apr-2020 101.345277 -- -- 55.15 45.54 08-Apr-2020 101.341214 -- -- 58.35 48 07-Apr-2020 101.340212 -- -- 58.16 45.31 06-Apr-2020 101.336258 -- -- 59.5 46.55 03-Apr-2020 101.334119 -- -- 62.49 49.8 02-Apr-2020 101.322338 -- -- 66.88 54.45 01-Apr-2020 101.317246 -- -- 61.5 50.95 31-Mar-2020 101.304734 -- -- 58.08 45.57 30-Mar-2020 101.292655 -- -- 55.12 39.74 27-Mar-2020 101.271449 -- -- 55 39.88 26-Mar-2020 101.271558 -- -- 54.05 40.49 25-Mar-2020 101.280983 -- -- 53.75 42.11 24-Mar-2020 101.269743 -- -- 50.94 40.67 23-Mar-2020 101.277922 -- -- 53.9 44.67 20-Mar-2020 101.271395 -- -- 55.94 45.97 19-Mar-2020 101.262837 -- -- 57.41 46.87 18-Mar-2020 101.278735 -- -- 56.88 46.06 17-Mar-2020 101.301078 -- -- 60.37 48.97 16-Mar-2020 101.307496 -- -- 59.09 47 13-Mar-2020 101.29864 -- -- 51.73 38.69 12-Mar-2020 101.310205 -- -- 49.57 35.2 11-Mar-2020 101.327646 -- -- 48.32 34.43 10-Mar-2020 101.334606 -- -- 42.62 30.67 09-Mar-2020 101.33336 -- -- 45.14 34.63 06-Mar-2020 101.316813 -- -- 41.52 32.99 05-Mar-2020 101.311478 -- -- 41.97 31.95 04-Mar-2020 101.306874 -- -- 44.86 37.15 03-Mar-2020 101.281145 -- -- 41.92 34.08 02-Mar-2020 101.266981 -- -- 43.29 32.78 28-Feb-2020 101.238625 -- -- 44.13 35.84 27-Feb-2020 101.228253 -- -- 47.51 37.58 26-Feb-2020 101.220859 -- -- 47.19 34.91 25-Feb-2020 101.213086 -- -- 44.15 29.05 24-Feb-2020 101.209593 -- -- 42.03 25.91 21-Feb-2020 101.193181 -- -- 42.88 27.19 20-Feb-2020 101.18687 -- -- 41.59 27.2 19-Feb-2020 101.182808 -- -- 38.04 26.81 18-Feb-2020 101.1788 -- -- 32.17 20.77 17-Feb-2020 101.168725 -- -- 29.77 17.62 14-Feb-2020 101.161006 -- -- 29.53 16.74 13-Feb-2020 101.155536 -- -- 34.05 24.92 12-Feb-2020 101.150634 -- -- 38.57 26.27 11-Feb-2020 101.146544 -- -- 42.05 30.01 10-Feb-2020 101.137959 -- -- 44.01 33.98 07-Feb-2020 101.124336 -- -- 45.05 32.97 06-Feb-2020 101.12003 -- -- 39.96 28.26 05-Feb-2020 101.115074 -- -- 42.24 32.23 04-Feb-2020 101.110091 -- -- 42.06 30.97 03-Feb-2020 101.104864 -- -- 51.85 40.13 31-Jan-2020 101.09051 -- -- 48.56 38.81 30-Jan-2020 101.086231 -- -- 44.36 33.37 29-Jan-2020 101.081113 -- -- 47.76 35.05 28-Jan-2020 101.076834 -- -- 41.46 30.87 27-Jan-2020 101.069819 -- -- 42.13 33.03 24-Jan-2020 101.056901 -- -- 45.81 37.39 23-Jan-2020 101.052053 -- -- 37.74 27.57 22-Jan-2020 101.046636 -- -- 36.46 25.75 21-Jan-2020 101.041545 -- -- 40.15 29.88 20-Jan-2020 101.029683 -- -- 34.87 25.56 17-Jan-2020 101.021152 -- -- 34.28 24.79 16-Jan-2020 101.016737 -- -- 29.86 22.32 15-Jan-2020 101.010183 -- -- 32.29 23.13 14-Jan-2020 101.005254 -- -- 28.43 18.54 13-Jan-2020 101.000379 -- -- 32.41 21.64 10-Jan-2020 100.985809 -- -- 34.52 23.39 09-Jan-2020 100.980825 -- -- 37.46 28.68 08-Jan-2020 100.973432 -- -- 38.78 27.64 07-Jan-2020 100.968611 -- -- 34.19 25.09 06-Jan-2020 100.962247 -- -- 35.96 26.24 03-Jan-2020 100.946972 -- -- 41.16 28.67 02-Jan-2020 100.940662 -- -- 44.72 34.52 01-Jan-2020 100.932727 -- -- -- -- 31-Dec-2019 100.930046 -- -- 46.38 34.95 30-Dec-2019 100.923816 -- -- 41.58 29.75 27-Dec-2019 100.908136 -- -- 38.83 27.05 26-Dec-2019 100.903342 -- -- 34.62 24.63 25-Dec-2019 100.896382 -- -- -- -- 24-Dec-2019 100.893728 -- -- 31.51 23.36 23-Dec-2019 100.887688 -- -- 26.82 18.11 20-Dec-2019 100.872359 -- -- 30.87 21.85 19-Dec-2019 100.86742 -- -- 30.63 22.22 18-Dec-2019 100.862277 -- -- 31.6 23.99 17-Dec-2019 100.85931 -- -- 30.95 22.85 16-Dec-2019 100.854387 -- -- 36.57 29.07 13-Dec-2019 100.844954 -- -- 36.53 27.72 12-Dec-2019 100.835055 -- -- 37.97 30.22 11-Dec-2019 100.830747 -- -- 39.27 30.99 10-Dec-2019 100.825664 -- -- 39.59 31.01 09-Dec-2019 100.821997 -- -- 37.44 28.23 06-Dec-2019 100.807259 -- -- 36.64 27.45 05-Dec-2019 100.803928 -- -- 29.65 19.91 04-Dec-2019 100.798704 -- -- 33.01 23.75 03-Dec-2019 100.793425 -- -- 30.48 20.97 02-Dec-2019 100.787126 -- -- 36.63 26.34 29-Nov-2019 100.77256 -- -- 33.33 20.81 28-Nov-2019 100.764733 -- -- 33.02 20.45 27-Nov-2019 100.76235 -- -- 32.7 19.5 26-Nov-2019 100.758314 -- -- 34.07 21.17 25-Nov-2019 100.75279 -- -- 34.07 27.04 22-Nov-2019 100.738192 -- -- 37.24 28.61 21-Nov-2019 100.733398 -- -- 37.52 29.89 20-Nov-2019 100.728117 -- -- 39.72 32.2 19-Nov-2019 100.723649 -- -- 41.82 33.75 18-Nov-2019 100.718692 -- -- 46.12 37.32 15-Nov-2019 100.704528 -- -- 48.06 40.04 14-Nov-2019 100.697839 -- -- 43.17 35.52 13-Nov-2019 100.693072 -- -- 45.73 37.88 12-Nov-2019 100.688685 -- -- 47.67 39.12 11-Nov-2019 100.677012 -- -- 45.93 36.02 08-Nov-2019 100.669131 -- -- 45.31 36.02 07-Nov-2019 100.664013 -- -- 43.57 32.73 06-Nov-2019 100.65949 -- -- 42.52 32.52 05-Nov-2019 100.653965 -- -- 40.68 29.27 04-Nov-2019 100.649713 -- -- 41.79 31.73 01-Nov-2019 100.634817 -- -- 47.65 37.39 31-Oct-2019 100.629482 -- -- 46.28 35.38 30-Oct-2019 100.623037 -- -- 43.96 31.45 29-Oct-2019 100.616158 -- -- 45.15 32.85 28-Oct-2019 100.610958 -- -- 44.97 34.16 25-Oct-2019 100.595737 -- -- 44.86 33.41 24-Oct-2019 100.591377 -- -- 39.07 27.75 23-Oct-2019 100.585067 -- -- 38.45 27.59 22-Oct-2019 100.577592 -- -- 38.24 25.62 21-Oct-2019 100.570659 -- -- 34.29 25.29 18-Oct-2019 100.537726 -- -- 34.3 24.94 17-Oct-2019 100.532716 -- -- 35.26 25.92 16-Oct-2019 100.528735 -- -- 34.65 23.25 15-Oct-2019 100.521287 -- -- 34.03 23.71 14-Oct-2019 100.511348 -- -- 34.32 23.02 11-Oct-2019 100.502492 -- -- 34.43 22.5 10-Oct-2019 100.497454 -- -- 33.34 23.76 09-Oct-2019 100.491631 -- -- 37.3 30.32 08-Oct-2019 100.486675 -- -- 41.76 31.17 07-Oct-2019 100.476682 -- -- 41.5 30.03 04-Oct-2019 100.463249 -- -- 42.48 30.84 03-Oct-2019 100.45813 -- -- 42.01 31.62 02-Oct-2019 100.450276 -- -- 38.92 24.58 01-Oct-2019 100.445022 -- -- 44.39 35.24 30-Sept-2019 100.440012 -- -- 46.73 38.76 27-Sept-2019 100.425035 -- -- 49.23 36.53 26-Sept-2019 100.419808 -- -- 47.26 36.21 25-Sept-2019 100.415042 -- -- 48.2 36.26 24-Sept-2019 100.408406 -- -- 47.14 37.49 23-Sept-2019 100.40058 -- -- 44.59 36.65 20-Sept-2019 100.38544 -- -- 45.96 38.5 19-Sept-2019 100.379916 -- -- 45.87 35.99 18-Sept-2019 100.373389 -- -- 47.4 36.62 17-Sept-2019 100.368162 -- -- 49.14 37.93 16-Sept-2019 100.36131 -- -- 46.87 34.28 13-Sept-2019 100.342244 -- -- 43.76 33.38 12-Sept-2019 100.335744 -- -- 40.99 29.9 11-Sept-2019 100.327348 -- -- 43.63 30.65 10-Sept-2019 100.321986 -- -- 40.17 28.71 09-Sept-2019 100.31749 -- -- 41.15 29.88 06-Sept-2019 100.300374 -- -- 43.17 33.79 05-Sept-2019 100.294063 -- -- 36.87 23.78 04-Sept-2019 100.289378 -- -- 40.28 31.17 03-Sept-2019 100.2836 -- -- 50.39 41.52 02-Sept-2019 100.2711 -- -- 43.69 34.16 30-Aug-2019 100.2592 -- -- 44.8 32.11 29-Aug-2019 100.2548 -- -- 47.33 36.92 28-Aug-2019 100.2516 -- -- 45.78 36.7 27-Aug-2019 100.2469 -- -- 49.53 41.6 26-Aug-2019 100.2403 -- -- 49.57 39.91 23-Aug-2019 100.2241 -- -- 51.99 43.54 22-Aug-2019 100.2182 -- -- 49.25 42.27 21-Aug-2019 100.2112 -- -- 48.52 37.51 20-Aug-2019 100.206 -- -- 45.67 36.63 19-Aug-2019 100.1981 -- -- 48.48 37.66 16-Aug-2019 100.1794 -- -- 50.07 40.15 15-Aug-2019 100.1725 -- -- 46.24 44.13 14-Aug-2019 100.1674 -- -- 34.85 32.45 13-Aug-2019 100.1593 -- -- 34.19 31.07 12-Aug-2019 100.1543 -- -- 31.83 28.23 09-Aug-2019 100.1326 -- -- 32.45 29.17 08-Aug-2019 100.1275 -- -- 37.15 34.29 07-Aug-2019 100.1224 -- -- 38.95 37.12 06-Aug-2019 100.1141 -- -- 39.59 38.45 05-Aug-2019 100.1074 -- -- 33.98 32.82 02-Aug-2019 100.0873 -- -- 35.87 33.45 01-Aug-2019 100.0814 -- -- 42.25 38.95 31-Jul-2019 100.0719 -- -- 41.65 37.52 30-Jul-2019 100.0652 -- -- 41.69 36.62 29-Jul-2019 100.0549 -- -- 39.03 34.93 26-Jul-2019 100.0352 -- -- 40.02 36.41 25-Jul-2019 100.0313 -- -- 38.33 35.28 24-Jul-2019 100.0242 -- -- 40.14 37.61 23-Jul-2019 100 -- -- -- -- BlackRock ICS US Dollar Liquid Environmentally Aware Fund Share Class Inception 24-Jul-2019 Month End Date Monthly Total (NAV) Return 31-Jul-2019 -- 31-Aug-2019 0.188452 30-Sept-2019 0.180179 31-Oct-2019 0.172349 30-Nov-2019 0.149969 31-Dec-2019 0.153387 31-Jan-2020 0.154891 29-Feb-2020 0.131848 31-Mar-2020 0.100848 30-Apr-2020 0.052595 31-May-2020 0.0452 30-Jun-2020 0.034347 31-Jul-2020 0.031085 31-Aug-2020 0.017099 30-Sept-2020 0.004713 31-Oct-2020 0.00466 30-Nov-2020 0.003949 31-Dec-2020 0 31-Jan-2021 0 30-Jun-2021 0.016837 31-Jul-2021 0.004125 31-Aug-2021 0.002994 30-Sept-2021 0.002569 31-Oct-2021 0.002867 30-Nov-2021 0.003012 31-Dec-2021 0.003323 31-Jan-2022 0.003845 28-Feb-2022 0.003944 31-Mar-2022 0.013601 30-Apr-2022 0.025682 31-May-2022 0.063565 30-Jun-2022 0.09729 31-Jul-2022 0.142288 31-Aug-2022 0.20062 30-Sept-2022 0.212511 31-Oct-2022 0.264272 30-Nov-2022 0.314182 31-Dec-2022 0.353751 31-Jan-2023 0.371795 28-Feb-2023 0.354439 31-Mar-2023 0.398485 30-Apr-2023 0.395731 31-May-2023 0.429903 30-Jun-2023 0.425972 31-Jul-2023 0.456001 31-Aug-2023 0.458495 30-Sept-2023 0.448795 31-Oct-2023 0.465276 30-Nov-2023 0.450483 31-Dec-2023 0.466328 31-Jan-2024 0.463617 29-Feb-2024 0.430015