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