BlackRock ICS Sterling 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 GBP 8’648’080’769.72 Performance Start Date 22-Jul-2019 Fund Inception 22-Jul-2019 Base Currency GBP Fund Type Short-Term Variable NAV Comparator Benchmark 1 Sterling Overnight Index Average Rate (SONIA) SFDR Classification Article 8 Ongoing Charge 0.100% ISIN IE00BK8M8M59 Management Fee 0.100% Minimum Initial Investment GBP 500’000’000 Distribution Frequency - Domicile Ireland Regulatory Structure UCITS Issuing Company BlackRock Asset Management Ireland Limited Fiscal Year End 30-Sept Dealing Settlement Trade Date Dealing Frequency Daily, forward pricing basis Bloomberg Ticker SEDOL BK8M8M5 Trading Deadline 1:00 PM (IST) 28-Mar-2024 BlackRock ICS Sterling Liquid Environmentally Aware Fund Inception Date 22-Jul-2019 Fund Holdings as of 28-Mar-2024 Total Net Assets GBP 738’487’377.85 Number of Securities - Shares Outstanding 7’392’821.93 Position Description Asset Type Amortized Cost %Par Par Market Value Final Maturity Maturity/Reset HM TREASURY GB Other Instrument (Time Deposit) 500000000 5.68 500000000 500000000 02-Apr-2024 02-Apr-2024 MUFG BANK LTD (LONDON BRANCH) GB Other Instrument (Time Deposit) 303942075 3.45 303942075 303942075.14 02-Apr-2024 02-Apr-2024 TRI-PARTY NATIONAL AUSTRALIA BANK Government Agency Repurchase Agreement 250000000 2.84 250000000 250000000 02-Apr-2024 02-Apr-2024 SUMITOMO MITSUI TRUST BANK LTD (LO Other Instrument (Time Deposit) 203274266 2.31 203274266 203274265.55 02-Apr-2024 02-Apr-2024 DZ BANK AG DEUTSCHE ZENTRAL GENOSS Other Instrument (Time Deposit) 201824583 2.29 201824583 201824582.84 02-Apr-2024 02-Apr-2024 SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH) Certificate of Deposit 197343166 2.27 200000000 199767503.4 05-Apr-2024 05-Apr-2024 BANQUE FEDERATIVE DU CREDIT MUTUEL SA Financial Company Commercial Paper 178796970 2.1 185000000 184867680.41 02-Apr-2024 02-Apr-2024 TORONTO-DOMINION BANK (LONDON BRANCH) Certificate of Deposit 170000000 1.93 170000000 174324150.35 01-Nov-2024 01-Nov-2024 BRED BANQUE POPULAIRE GB Other Instrument (Time Deposit) 165663807 1.88 165663807 165663807.43 02-Apr-2024 02-Apr-2024 MIZUHO BANK LTD (LONDON BRANCH) GB Other Instrument (Time Deposit) 152147799 1.73 152147799 152147799.02 02-Apr-2024 02-Apr-2024 MATCHPOINT FINANCE PLC Asset Backed Commercial Paper 136160454 1.57 138000000 136160197.25 27-Jun-2024 27-Jun-2024 ROYAL BANK OF CANADA (LONDON BRANC MTN RegS Other Note 128000000 1.45 128000000 129621550.66 08-Jul-2024 02-Apr-2024 CANADIAN IMPERIAL BANK OF COMMERCE Treasury Repurchase Agreement 121550000 1.38 121550000 121550000 02-Apr-2024 02-Apr-2024 CANADIAN IMPERIAL BANK OF COMMERCE Treasury Repurchase Agreement 121225000 1.38 121225000 121225000 03-Apr-2024 03-Apr-2024 ING BANK NV (AMSTERDAM BRANCH) Financial Company Commercial Paper 115026325 1.36 120000000 118438686.12 28-Jun-2024 28-Jun-2024 NORDEA BANK ABP Certificate of Deposit 102185067 1.19 105000000 103228749.96 25-Jul-2024 25-Jul-2024 CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (LONDON BRANCH) Certificate of Deposit 101287872 1.18 104000000 102441797.12 11-Jul-2024 11-Jul-2024 ING BANK NV (LONDON BRANCH) Certificate of Deposit 95607603 1.14 100000000 99125669.9 29-May-2024 29-May-2024 MUFG BANK LTD (LONDON BRANCH) Certificate of Deposit 98250945 1.14 100000000 98994495.3 05-Jun-2024 05-Jun-2024 SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH) Certificate of Deposit 100000000 1.14 100000000 100219274.47 13-Jun-2024 13-Jun-2024 TRI-PARTY HSBC BANK PLC Government Agency Repurchase Agreement 100000000 1.14 100000000 100000000 02-Apr-2024 02-Apr-2024 BANK OF NOVA SCOTIA Treasury Repurchase Agreement 100000000 1.14 100000000 100000000 02-Apr-2024 02-Apr-2024 BANK OF NOVA SCOTIA Treasury Repurchase Agreement 100000000 1.14 100000000 100000000 03-Apr-2024 03-Apr-2024 TORONTO-DOMINION BANK/THE Treasury Repurchase Agreement 100000000 1.14 100000000 100000000 02-Apr-2024 02-Apr-2024 TORONTO-DOMINION BANK/THE Treasury Repurchase Agreement 100000000 1.14 100000000 100000000 02-Apr-2024 02-Apr-2024 SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH) Certificate of Deposit 95000000 1.08 95000000 95194706.81 14-Jun-2024 14-Jun-2024 BPCE SA Financial Company Commercial Paper 87623553 1.02 90000000 87959619 05-Sept-2024 05-Sept-2024 STANDARD CHARTERED BANK Treasury Repurchase Agreement 89603270 1.02 89603270 89603270 02-Apr-2024 02-Apr-2024 MATCHPOINT FINANCE PLC Asset Backed Commercial Paper 86854238 1 88000000 87287115.34 22-May-2024 22-May-2024 BANK OF MONTREAL MTN RegS Other Note 88000000 1 88000000 88413459.19 03-Jun-2024 02-Apr-2024 NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH) Certificate of Deposit 83702113 0.98 86000000 84470745.33 01-Aug-2024 01-Aug-2024 BANQUE FEDERATIVE DU CREDIT MUTUEL SA Financial Company Commercial Paper 82690996 0.97 85000000 84490228.05 09-May-2024 09-May-2024 NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH) Certificate of Deposit 81394129 0.97 85000000 81631508.65 13-Jan-2025 13-Jan-2025 CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Other Note 82000000 0.93 82000000 82116911.23 20-Jun-2024 29-Mar-2024 BRED BANQUE POPULAIRE Financial Company Commercial Paper 77861393 0.91 80000000 78229975.04 03-Sept-2024 03-Sept-2024 BNP PARIBAS (LONDON BRANCH) Certificate of Deposit 80000000 0.91 80000000 82214348.47 03-Apr-2024 03-Apr-2024 BANK OF NOVA SCOTIA MTN RegS Other Note 80000000 0.91 80000000 80215017.75 13-Jun-2024 02-Apr-2024 BPCE SA Financial Company Commercial Paper 74966498 0.87 77000000 75937429.18 03-Jul-2024 03-Jul-2024 BANQUE FEDERATIVE DU CREDIT MUTUEL SA Financial Company Commercial Paper 72462809 0.85 75000000 74849992.42 11-Apr-2024 11-Apr-2024 GOLDMAN SACHS INTERNATIONAL BANK Certificate of Deposit 70120670 0.82 72000000 70976417.04 05-Jul-2024 05-Jul-2024 CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (LONDON BRANCH) Certificate of Deposit 68151453 0.79 70000000 69087562.81 27-Jun-2024 27-Jun-2024 KBC BANK (LONDON BRANCH) GB Other Instrument (Time Deposit) 69000000 0.78 69000000 69000000 02-Apr-2024 02-Apr-2024 CANADIAN IMPERIAL BANK OF COMMERCE Treasury Repurchase Agreement 66200000 0.75 66200000 66200000 02-Apr-2024 02-Apr-2024 CANADIAN IMPERIAL BANK OF COMMERCE Treasury Repurchase Agreement 66050000 0.75 66050000 66050000 03-Apr-2024 03-Apr-2024 BPCE SA Financial Company Commercial Paper 63298772 0.74 65000000 63678408.88 19-Aug-2024 19-Aug-2024 STANDARD CHARTERED BANK Treasury Repurchase Agreement 65481950 0.74 65481950 65481950 02-Apr-2024 02-Apr-2024 AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Other Note 64000000 0.73 64000000 64717387.34 18-Jul-2024 02-Apr-2024 CANADIAN IMPERIAL BANK OF COMMERCE Treasury Repurchase Agreement 62400000 0.71 62400000 62400000 02-Apr-2024 02-Apr-2024 CANADIAN IMPERIAL BANK OF COMMERCE Treasury Repurchase Agreement 62300000 0.71 62300000 62300000 03-Apr-2024 03-Apr-2024 MIZUHO BANK LTD (LONDON BRANCH) Certificate of Deposit 60000000 0.68 60000000 60199009.43 05-Jun-2024 05-Jun-2024 GOLDMAN SACHS INTERNATIONAL BANK Certificate of Deposit 58432473 0.68 60000000 59088013.5 12-Jul-2024 12-Jul-2024 TORONTO-DOMINION BANK (LONDON BRANCH) Certificate of Deposit 60000000 0.68 60000000 60404501.15 08-Nov-2024 08-Nov-2024 NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH) Certificate of Deposit 55577141 0.66 58000000 55686790.76 15-Jan-2025 15-Jan-2025 ROYAL BANK OF CANADA (LONDON BRANC MTN RegS Other Note 57000000 0.65 57000000 57392358.12 17-May-2024 02-Apr-2024 WESTPAC BANKING CORP MTN RegS Other Note 56000000 0.64 56000000 56134513.52 14-Jun-2024 02-Apr-2024 BANK OF NOVA SCOTIA Treasury Repurchase Agreement 55165000 0.63 55165000 55165000 02-Apr-2024 02-Apr-2024 GOLDMAN SACHS INTERNATIONAL BANK Certificate of Deposit 53565701 0.62 55000000 54225835.34 04-Jul-2024 04-Jul-2024 TOYOTA MOTOR FINANCE (NETHERLANDS) B.V. Financial Company Commercial Paper 54280053 0.62 55000000 54832483.04 18-Apr-2024 18-Apr-2024 NORDEA BANK ABP Certificate of Deposit 48763378 0.58 51000000 50559483.32 29-May-2024 29-May-2024 MIZUHO BANK LTD (LONDON BRANCH) Certificate of Deposit 50000000 0.57 50000000 50611753.78 05-Apr-2024 05-Apr-2024 MIZUHO BANK LTD (LONDON BRANCH) Certificate of Deposit 49441467 0.57 50000000 49687651.15 10-May-2024 10-May-2024 SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH) Certificate of Deposit 50000000 0.57 50000000 50145848.07 12-Jun-2024 12-Jun-2024 TRI-PARTY BNP PARIBAS Government Agency Repurchase Agreement 50000000 0.57 50000000 50000000 02-Apr-2024 02-Apr-2024 SANTANDER UK PLC Treasury Repurchase Agreement 50000000 0.57 50000000 50000000 02-Apr-2024 02-Apr-2024 ALLIANZ SE Other Commercial Paper 49350360 0.57 50000000 49771568.95 29-Apr-2024 29-Apr-2024 AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH) Certificate of Deposit 48323058 0.57 50000000 48646640.7 07-Oct-2024 07-Oct-2024 TORONTO-DOMINION BANK (LONDON BRANCH) Certificate of Deposit 47511108 0.57 50000000 47569068.9 24-Mar-2025 24-Mar-2025 ROYAL BANK OF CANADA (LONDON BRANC Other Instrument (Time Deposit) 50156526 0.57 50156526 50156525.67 02-Apr-2024 02-Apr-2024 STANDARD CHARTERED BANK Treasury Repurchase Agreement 49512330 0.56 49512330 49512330 02-Apr-2024 02-Apr-2024 ROYAL BANK OF CANADA (LONDON BRANC MTN RegS Other Note 49000000 0.56 49000000 49040577.53 23-Sept-2024 02-Apr-2024 CANADIAN IMPERIAL BANK OF COMMERCE Treasury Repurchase Agreement 46443750 0.53 46443750 46443750 03-Apr-2024 03-Apr-2024 STANDARD CHARTERED BANK Treasury Repurchase Agreement 45402450 0.52 45402450 45402450 02-Apr-2024 02-Apr-2024 CANADIAN IMPERIAL BANK OF COMMERCE Treasury Repurchase Agreement 45450000 0.52 45450000 45450000 02-Apr-2024 02-Apr-2024 CANADIAN IMPERIAL BANK OF COMMERCE Treasury Repurchase Agreement 45668750 0.52 45668750 45668750 02-Apr-2024 02-Apr-2024 ROYAL BANK OF CANADA (LONDON BRANC MTN RegS Other Note 46000000 0.52 46000000 46417488.81 27-Jan-2025 02-Apr-2024 BANK OF NOVA SCOTIA Treasury Repurchase Agreement 44835000 0.51 44835000 44835000 02-Apr-2024 02-Apr-2024 CANADIAN IMPERIAL BANK OF COMMERCE Treasury Repurchase Agreement 45250000 0.51 45250000 45250000 03-Apr-2024 03-Apr-2024 ALLIANZ SE Other Commercial Paper 44415324 0.51 45000000 44813606.09 26-Apr-2024 26-Apr-2024 AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH) Certificate of Deposit 42861070 0.5 44000000 43036411.79 30-Aug-2024 30-Aug-2024 NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH) Certificate of Deposit 42486772 0.5 44000000 42804575.4 08-Oct-2024 08-Oct-2024 COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH) Certificate of Deposit 43000000 0.49 43000000 43430700.94 05-Aug-2024 05-Aug-2024 TORONTO-DOMINION BANK/THE Treasury Repurchase Agreement 42991479 0.49 42991479 42991479.33 02-Apr-2024 02-Apr-2024 SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH) Certificate of Deposit 39468633 0.45 40000000 39953500.68 05-Apr-2024 05-Apr-2024 OVERSEA CHINESE BANKING CORPORATION LTD (LONDON BRANCH) Certificate of Deposit 39473974 0.45 40000000 39891293.48 16-Apr-2024 16-Apr-2024 SUNDERLAND RECEIVABLES SA Asset Backed Commercial Paper 37494279 0.43 38000000 37940142.93 08-Apr-2024 08-Apr-2024 AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH) Certificate of Deposit 35006394 0.41 36000000 35762030.64 13-May-2024 13-May-2024 GOLDMAN SACHS INTERNATIONAL BANK Certificate of Deposit 34085609 0.4 35000000 34477831.19 10-Jul-2024 10-Jul-2024 NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH) Certificate of Deposit 33800946 0.4 35000000 34049094.06 08-Oct-2024 08-Oct-2024 NATIONAL WESTMINSTER BANK PLC Certificate of Deposit 33046839 0.39 34000000 33793655.94 10-May-2024 10-May-2024 NORDEA BANK ABP (LONDON BRANCH) Certificate of Deposit 31554472 0.37 33000000 32681088.1 05-Jun-2024 05-Jun-2024 TOYOTA MOTOR FINANCE (NETHERLANDS) B.V. Financial Company Commercial Paper 29634240 0.34 30000000 29635392.12 20-Jun-2024 20-Jun-2024 TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Other Note 29000000 0.33 29000000 29266740.71 29-Jul-2024 02-Apr-2024 TOYOTA FINANCE AUSTRALIA LTD Financial Company Commercial Paper 28229407 0.33 29000000 28647545.72 20-Jun-2024 20-Jun-2024 OVERSEA CHINESE BANKING CORPORATION LTD (LONDON BRANCH) Financial Company Commercial Paper 27630882 0.32 28000000 27757029.61 28-May-2024 28-May-2024 NORDEA BANK ABP Certificate of Deposit 25975361 0.31 27000000 26166516.32 04-Nov-2024 04-Nov-2024 DNB BANK ASA Certificate of Deposit 26150572 0.31 27000000 26348806.28 17-Sept-2024 17-Sept-2024 NATIONAL WESTMINSTER BANK PLC Certificate of Deposit 24305398 0.28 25000000 24975236.88 04-Apr-2024 04-Apr-2024 NATIONAL WESTMINSTER BANK PLC Certificate of Deposit 24294333 0.28 25000000 24961108.55 08-Apr-2024 08-Apr-2024 DNB BANK ASA Certificate of Deposit 24060773 0.28 25000000 24227210.07 08-Nov-2024 08-Nov-2024 UNITED OVERSEAS BANK LTD (LONDON BRANCH) Certificate of Deposit 25000000 0.28 25000000 25054657.53 29-Jul-2024 29-Jul-2024 UNITED OVERSEAS BANK LTD (LONDON BRANCH) Certificate of Deposit 25000000 0.28 25000000 25057028.71 20-Sept-2024 20-Sept-2024 TOYOTA FINANCE AUSTRALIA LTD Financial Company Commercial Paper 23355952 0.27 24000000 23752396.56 07-Jun-2024 07-Jun-2024 SATELLITE SAS Other Commercial Paper 22375211 0.26 23000000 22831836.74 17-May-2024 17-May-2024 ALBION CAPITAL CORPORATION SA Asset Backed Commercial Paper 21706199 0.25 22000000 21738818.29 20-Jun-2024 20-Jun-2024 NATWEST MARKETS PLC Financial Company Commercial Paper 21419028 0.25 22000000 21716997.85 27-Jun-2024 27-Jun-2024 COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH) Certificate of Deposit 21000000 0.24 21000000 21049532.32 06-Jan-2025 06-Jan-2025 MIZUHO BANK LTD (LONDON BRANCH) Certificate of Deposit 19735288 0.23 20000000 19968045.66 08-Apr-2024 08-Apr-2024 MIZUHO BANK LTD (LONDON BRANCH) Certificate of Deposit 19735773 0.23 20000000 19965145.78 09-Apr-2024 09-Apr-2024 BNP PARIBAS (LONDON BRANCH) Certificate of Deposit 20000000 0.23 20000000 20534658.16 10-Apr-2024 10-Apr-2024 MIZUHO BANK LTD (LONDON BRANCH) Certificate of Deposit 20000000 0.23 20000000 20152490.11 07-May-2024 07-May-2024 SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH) Certificate of Deposit 20000000 0.23 20000000 20029553.96 18-Jun-2024 18-Jun-2024 NATWEST MARKETS PLC Certificate of Deposit 19486644 0.23 20000000 19733115.48 01-Jul-2024 01-Jul-2024 SVENSKA HANDELSBANKEN AB Financial Company Commercial Paper 19481748 0.23 20000000 19709406.66 08-Jul-2024 08-Jul-2024 COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH) Certificate of Deposit 19296242 0.23 20000000 19439632.42 18-Oct-2024 18-Oct-2024 COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH) Certificate of Deposit 20000000 0.23 20000000 20112629.96 20-Nov-2024 20-Nov-2024 TORONTO-DOMINION BANK/THE MTN RegS Other Note 20000000 0.23 20000000 20048302.02 17-Jun-2024 02-Apr-2024 NATIONAL WESTMINSTER BANK PLC Financial Company Commercial Paper 17495367 0.2 18000000 17859254.4 22-May-2024 22-May-2024 AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD Financial Company Commercial Paper 17467458 0.2 18000000 17595890.42 03-Sept-2024 03-Sept-2024 NATIONAL WESTMINSTER BANK PLC Certificate of Deposit 16542992 0.19 17000000 16813230.52 14-Jun-2024 14-Jun-2024 NORDEA BANK ABP (LONDON BRANCH) Certificate of Deposit 16559888 0.19 17000000 16701353.2 30-Jul-2024 30-Jul-2024 MIZUHO BANK LTD (LONDON BRANCH) Certificate of Deposit 15000000 0.17 15000000 15151581.98 19-Apr-2024 19-Apr-2024 SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH) Certificate of Deposit 14804339 0.17 15000000 14912892.36 07-May-2024 07-May-2024 UNITED OVERSEAS BANK LTD (LONDON BRANCH) Certificate of Deposit 15000000 0.17 15000000 15105761.59 12-Jul-2024 12-Jul-2024 UNITED OVERSEAS BANK LTD (LONDON BRANCH) Certificate of Deposit 15000000 0.17 15000000 15105973.17 09-Aug-2024 09-Aug-2024 NATIONAL WESTMINSTER BANK PLC Certificate of Deposit 13607707 0.16 14000000 13974268.21 10-Apr-2024 10-Apr-2024 NATIONAL WESTMINSTER BANK PLC Certificate of Deposit 13607707 0.16 14000000 13972292.75 11-Apr-2024 11-Apr-2024 NATIONAL WESTMINSTER BANK PLC Certificate of Deposit 13627030 0.16 14000000 13867648.27 03-Jun-2024 03-Jun-2024 MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH) Certificate of Deposit 11843183 0.14 12000000 11916100.21 15-May-2024 15-May-2024 NATWEST MARKETS PLC Certificate of Deposit 11711290 0.14 12000000 11836552.31 03-Jul-2024 03-Jul-2024 NATIONAL WESTMINSTER BANK PLC Certificate of Deposit 11085084 0.13 11500000 11242677.32 05-Sept-2024 05-Sept-2024 SATELLITE SAS Other Commercial Paper 9737800 0.11 10000000 9825252.35 24-Jul-2024 24-Jul-2024 SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH) Certificate of Deposit 10000000 0.11 10000000 10092770.05 25-Apr-2024 25-Apr-2024 MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH) Certificate of Deposit 10000000 0.11 10000000 10082793.64 01-May-2024 01-May-2024 TOYOTA MOTOR FINANCE (NETHERLANDS) B.V. Financial Company Commercial Paper 9862519 0.11 10000000 9863226.99 01-Jul-2024 01-Jul-2024 SVENSKA HANDELSBANKEN AB Financial Company Commercial Paper 9825417 0.11 10000000 9988515.12 05-Apr-2024 05-Apr-2024 UNITED OVERSEAS BANK LTD (LONDON BRANCH) Certificate of Deposit 10000000 0.11 10000000 10060454.88 17-Jun-2024 17-Jun-2024 UNITED OVERSEAS BANK LTD (LONDON BRANCH) Certificate of Deposit 10000000 0.11 10000000 10033760.06 05-Jul-2024 05-Jul-2024 UNITED OVERSEAS BANK LTD (LONDON BRANCH) Certificate of Deposit 10000000 0.11 10000000 10113276.57 11-Jul-2024 11-Jul-2024 UNITED OVERSEAS BANK LTD (LONDON BRANCH) Certificate of Deposit 10000000 0.11 10000000 10106068.88 16-Jul-2024 16-Jul-2024 UNITED OVERSEAS BANK LTD (LONDON BRANCH) Certificate of Deposit 10000000 0.11 10000000 10060464.44 19-Jul-2024 19-Jul-2024 UNITED OVERSEAS BANK LTD (LONDON BRANCH) Certificate of Deposit 10000000 0.11 10000000 10003269.48 30-Aug-2024 30-Aug-2024 UNITED OVERSEAS BANK LTD (LONDON BRANCH) Certificate of Deposit 10000000 0.11 10000000 10034083.73 05-Sept-2024 05-Sept-2024 UNITED OVERSEAS BANK LTD (LONDON BRANCH) Certificate of Deposit 10000000 0.11 10000000 10019933.98 16-Sept-2024 16-Sept-2024 COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH) Certificate of Deposit 10000000 0.11 10000000 10075171.48 07-Nov-2024 07-Nov-2024 NATIONAL WESTMINSTER BANK PLC Certificate of Deposit 8756346 0.1 9000000 8910642.13 06-Jun-2024 06-Jun-2024 UBS AG (LONDON BRANCH) Financial Company Commercial Paper 8765297 0.1 9000000 8872739.15 04-Jul-2024 04-Jul-2024 CANADIAN IMPERIAL BANK OF COMMERCE Treasury Repurchase Agreement 8731250 0.1 8731250 8731250 02-Apr-2024 02-Apr-2024 CANADIAN IMPERIAL BANK OF COMMERCE Treasury Repurchase Agreement 8731250 0.1 8731250 8731250 03-Apr-2024 03-Apr-2024 OP CORPORATE BANK PLC Financial Company Commercial Paper 8751863 0.1 9000000 8956884.26 02-May-2024 02-May-2024 TOYOTA MOTOR FINANCE (NETHERLANDS) B.V. Financial Company Commercial Paper 8863574 0.1 9000000 8863546.77 12-Jul-2024 12-Jul-2024 DBS BANK LTD (LONDON BRANCH) Certificate of Deposit 8840436 0.1 9000000 8971879.91 19-Apr-2024 19-Apr-2024 TOYOTA MOTOR FINANCE (NETHERLANDS) B.V. Financial Company Commercial Paper 6878686 0.08 7000000 6941850.5 24-May-2024 24-May-2024 TORONTO-DOMINION BANK/THE Treasury Repurchase Agreement 7008521 0.08 7008521 7008520.67 02-Apr-2024 02-Apr-2024 ALBION CAPITAL CORPORATION SA Asset Backed Commercial Paper 5972961 0.07 6000000 5976001.03 25-Apr-2024 25-Apr-2024 TOYOTA FINANCE AUSTRALIA LTD Financial Company Commercial Paper 5895825 0.07 6000000 5956347.32 17-May-2024 17-May-2024 NATIONAL WESTMINSTER BANK PLC Certificate of Deposit 4816854 0.06 5000000 4885413.3 09-Sept-2024 09-Sept-2024 As Of Transactional NAV MTM NAV % Difference Weekly Maturing Asset Daily Maturing Asset 28-Mar-2024 99.8925 -- -- 55.59 37.21 27-Mar-2024 99.9171 -- -- 55.14 35.71 26-Mar-2024 99.9181 -- -- 51.95 36.09 25-Mar-2024 99.9195 -- -- 52.03 36.24 22-Mar-2024 99.9103 -- -- 53.18 36.85 21-Mar-2024 99.9188 -- -- 50.42 35.79 20-Mar-2024 99.9168 -- -- 51.01 34.46 19-Mar-2024 99.9159 -- -- 49.17 33.62 18-Mar-2024 99.9156 -- -- 49.81 34.48 15-Mar-2024 99.9041 -- -- 48.46 34.71 14-Mar-2024 99.9175 -- -- 50.69 35.91 13-Mar-2024 99.918 -- -- 50.5 36.06 12-Mar-2024 99.9179 -- -- 50.92 37.27 11-Mar-2024 99.9169 -- -- 52.68 38.63 08-Mar-2024 99.9054 -- -- 53.34 38.79 07-Mar-2024 99.9161 -- -- 53.02 39.45 06-Mar-2024 99.9168 -- -- 53.48 39.52 05-Mar-2024 99.9157 -- -- 53.37 38.95 04-Mar-2024 99.9165 -- -- 52.74 38.36 01-Mar-2024 99.9055 -- -- 53.09 35.11 29-Feb-2024 99.9171 -- -- 53.71 33.14 28-Feb-2024 99.9169 -- -- 52.53 33.56 27-Feb-2024 99.9174 -- -- 52.52 32.44 26-Feb-2024 99.9191 -- -- 48.7 32.4 23-Feb-2024 99.9057 -- -- 44.13 29.43 22-Feb-2024 99.9208 -- -- 49.69 32.97 21-Feb-2024 99.9185 -- -- 47.78 31.84 20-Feb-2024 99.9185 -- -- 48.64 31.79 19-Feb-2024 99.9192 -- -- 48.25 31.97 16-Feb-2024 99.9077 -- -- 47.07 31.89 15-Feb-2024 99.9212 -- -- 47.88 31.72 14-Feb-2024 99.9202 -- -- 47.21 32.2 13-Feb-2024 99.9202 -- -- 51.88 37.06 12-Feb-2024 99.9214 -- -- 52.09 37.71 09-Feb-2024 99.9106 -- -- 50.32 36.6 08-Feb-2024 99.9229 -- -- 50.57 36.88 07-Feb-2024 99.9232 -- -- 49.81 36.69 06-Feb-2024 99.9241 -- -- 50.18 37.65 05-Feb-2024 99.9239 -- -- 51.86 38.76 02-Feb-2024 99.918 -- -- 53.05 39.78 01-Feb-2024 99.9296 -- -- 53.05 41.3 31-Jan-2024 99.927 -- -- 54.74 42.58 30-Jan-2024 99.9278 -- -- 56.52 41.72 29-Jan-2024 99.9275 -- -- 57.19 41.99 26-Jan-2024 99.9161 -- -- 56.75 40.75 25-Jan-2024 99.9268 -- -- 56.21 39.64 24-Jan-2024 99.9277 -- -- 53.72 39.46 23-Jan-2024 99.9279 -- -- 54.92 39.61 22-Jan-2024 99.9285 -- -- 54.9 39.59 19-Jan-2024 99.9189 -- -- 52.55 38.48 18-Jan-2024 99.9288 -- -- 50.4 35.84 17-Jan-2024 99.9307 -- -- 51.72 36.75 16-Jan-2024 99.934 -- -- 52.35 39.04 15-Jan-2024 99.9337 -- -- 55.13 40.41 12-Jan-2024 99.9218 -- -- 54.06 38.17 11-Jan-2024 99.9324 -- -- 54.31 38.09 10-Jan-2024 99.9324 -- -- 54.52 38.7 09-Jan-2024 99.9333 -- -- 54.85 39.33 08-Jan-2024 99.9339 -- -- 53.32 39.47 05-Jan-2024 99.9242 -- -- 53.1 38.44 04-Jan-2024 99.9376 -- -- 54.59 39.56 03-Jan-2024 99.9364 -- -- 56.17 40.78 02-Jan-2024 99.9369 -- -- 59.17 40.85 29-Dec-2023 99.923 -- -- 59.67 41.64 28-Dec-2023 99.9388 -- -- 58.01 40.07 27-Dec-2023 99.9384 -- -- 54.89 39.7 22-Dec-2023 99.9186 -- -- 54.6 40.05 21-Dec-2023 99.9391 -- -- 54.79 41.38 20-Dec-2023 99.9389 -- -- 54.51 41.19 19-Dec-2023 99.9362 -- -- 54.5 42.08 18-Dec-2023 99.9362 -- -- 54.74 41.41 15-Dec-2023 99.9282 -- -- 54.08 42 14-Dec-2023 99.9421 -- -- 54.63 41.96 13-Dec-2023 99.9362 -- -- 55.07 41.36 12-Dec-2023 99.935 -- -- 55.05 41.71 11-Dec-2023 99.9343 -- -- 54.88 41.31 08-Dec-2023 99.925 -- -- 54.2 41.68 07-Dec-2023 99.9354 -- -- 53.85 41.29 06-Dec-2023 99.9344 -- -- 53.48 40.88 05-Dec-2023 99.9346 -- -- 52.72 40.5 04-Dec-2023 99.9323 -- -- 53.87 41.11 01-Dec-2023 99.9194 -- -- 52.97 43.45 30-Nov-2023 99.9299 -- -- 58.67 45.62 29-Nov-2023 99.929 -- -- 58.92 46.3 28-Nov-2023 99.9279 -- -- 58.37 45.69 27-Nov-2023 99.9275 -- -- 58.84 46.33 24-Nov-2023 99.9172 -- -- 60.58 48.25 23-Nov-2023 99.9295 -- -- 60.69 48.6 22-Nov-2023 99.9319 -- -- 63.34 48.97 21-Nov-2023 99.933 -- -- 61.91 46.97 20-Nov-2023 99.9329 -- -- 61.76 46.79 17-Nov-2023 99.9217 -- -- 60.34 46.66 16-Nov-2023 99.9311 -- -- 60.48 47.05 15-Nov-2023 99.9325 -- -- 61.41 47.67 14-Nov-2023 99.9285 -- -- 61.07 47.77 13-Nov-2023 99.9267 -- -- 62.11 47.99 10-Nov-2023 99.9171 -- -- 60.87 47.4 09-Nov-2023 99.9274 -- -- 60.88 47.08 08-Nov-2023 99.9275 -- -- 60.69 47.46 07-Nov-2023 99.9273 -- -- 61.71 48.47 06-Nov-2023 99.9273 -- -- 63.3 49.25 03-Nov-2023 99.9161 -- -- 63.11 49.14 02-Nov-2023 99.9261 -- -- 62.32 46.89 01-Nov-2023 99.9264 -- -- 65.38 46.45 31-Oct-2023 99.9274 -- -- 65.11 45.5 30-Oct-2023 99.9279 -- -- 66.69 47.76 27-Oct-2023 99.9165 -- -- 61.01 45.89 26-Oct-2023 99.9259 -- -- 60.61 46.3 25-Oct-2023 99.9263 -- -- 61.56 46.44 24-Oct-2023 99.9255 -- -- 62.73 46.3 23-Oct-2023 99.9246 -- -- 61.78 46.13 20-Oct-2023 99.912 -- -- 59.81 45.51 19-Oct-2023 99.9213 -- -- 58.7 43.34 18-Oct-2023 99.9219 -- -- 60.29 43.88 17-Oct-2023 99.9224 -- -- 62.22 43.41 16-Oct-2023 99.9222 -- -- 63.68 44.21 13-Oct-2023 99.9128 -- -- 59.76 43.83 12-Oct-2023 99.9239 -- -- 58.42 44.57 11-Oct-2023 99.922 -- -- 58.05 44.27 10-Oct-2023 99.9202 -- -- 58.83 44.32 09-Oct-2023 99.9204 -- -- 58.94 44.59 06-Oct-2023 99.9085 -- -- 57.46 44.31 05-Oct-2023 99.9178 -- -- 56.93 43.98 04-Oct-2023 99.9179 -- -- 59.76 45.36 03-Oct-2023 99.9183 -- -- 61.05 46.27 02-Oct-2023 99.9168 -- -- 61.45 46.68 29-Sept-2023 99.9042 -- -- 60.62 44.23 28-Sept-2023 99.9141 -- -- 59.63 42.51 27-Sept-2023 99.9163 -- -- 60.92 42.47 26-Sept-2023 99.9177 -- -- 61.6 44.02 25-Sept-2023 99.9175 -- -- 60.22 44.65 22-Sept-2023 99.9062 -- -- 59.02 47.07 21-Sept-2023 99.9089 -- -- 61.14 48.98 20-Sept-2023 99.91 -- -- 65.48 51.13 19-Sept-2023 99.9018 -- -- 67.45 50.29 18-Sept-2023 99.902 -- -- 67.86 50.02 15-Sept-2023 99.8927 -- -- 66.71 49.34 14-Sept-2023 99.9006 -- -- 65.61 51.1 13-Sept-2023 99.8985 -- -- 64.18 50.57 12-Sept-2023 99.8975 -- -- 64.17 48.84 11-Sept-2023 99.8969 -- -- 64.59 48.66 08-Sept-2023 99.8873 -- -- 64.09 47.39 07-Sept-2023 99.8945 -- -- 63.23 46.03 06-Sept-2023 99.893 -- -- 63.35 46.63 05-Sept-2023 99.894 -- -- 62.54 46.9 04-Sept-2023 99.8931 -- -- 64.02 47.16 01-Sept-2023 99.8826 -- -- 64.04 43.42 31-Aug-2023 99.8899 -- -- 64.1 42.88 30-Aug-2023 99.8897 -- -- 65.36 44.16 29-Aug-2023 99.8901 -- -- 66.31 43.37 25-Aug-2023 99.8756 -- -- 60.52 43.91 24-Aug-2023 99.8874 -- -- 60.46 43.88 23-Aug-2023 99.8846 -- -- 60.98 43.71 22-Aug-2023 99.8833 -- -- 60.73 44.18 21-Aug-2023 99.8829 -- -- 61.65 43.96 18-Aug-2023 99.8727 -- -- 59.81 44.11 17-Aug-2023 99.8807 -- -- 59.63 44.92 16-Aug-2023 99.8818 -- -- 60.94 46.22 15-Aug-2023 99.8827 -- -- 61 47.46 14-Aug-2023 99.8846 -- -- 62.65 48.03 11-Aug-2023 99.877 -- -- 60.93 46.95 10-Aug-2023 99.8809 -- -- 61.97 47.08 09-Aug-2023 99.8803 -- -- 62.74 48.44 08-Aug-2023 99.8798 -- -- 64.21 48.29 07-Aug-2023 99.8798 -- -- 63.76 49.77 04-Aug-2023 99.8703 -- -- 63.56 48.62 03-Aug-2023 99.8745 -- -- 63.15 48.93 02-Aug-2023 99.8732 -- -- 64.12 48.45 01-Aug-2023 99.8724 -- -- 63.68 46.12 31-Jul-2023 99.8719 -- -- 62.06 45.94 28-Jul-2023 99.8611 -- -- 61.17 44.79 27-Jul-2023 99.8681 -- -- 61.04 45.21 26-Jul-2023 99.8677 -- -- 58.85 45.31 25-Jul-2023 99.8664 -- -- 55.93 43.55 24-Jul-2023 99.8664 -- -- 56.87 45.34 21-Jul-2023 99.8558 -- -- 57.06 42.88 20-Jul-2023 99.8634 -- -- 56.15 41.85 19-Jul-2023 99.8629 -- -- 54.36 41.24 18-Jul-2023 99.8561 -- -- 53.07 41.27 17-Jul-2023 99.856 -- -- 54.49 41.17 14-Jul-2023 99.8458 -- -- 55.39 41.88 13-Jul-2023 99.8535 -- -- 55.88 42.44 12-Jul-2023 99.8515 -- -- 54.24 42.02 11-Jul-2023 99.8503 -- -- 53.48 41.89 10-Jul-2023 99.8492 -- -- 54.96 42.6 07-Jul-2023 99.8369 -- -- 55.94 42.36 06-Jul-2023 99.846 -- -- 56.09 41.88 05-Jul-2023 99.8478 -- -- 55.84 41.54 04-Jul-2023 99.8474 -- -- 55.67 41.5 03-Jul-2023 99.8468 -- -- 58.4 43.77 30-Jun-2023 99.8358 -- -- 57.27 42.07 29-Jun-2023 99.8457 -- -- 56.6 40.84 28-Jun-2023 99.8437 -- -- 54.68 40.87 27-Jun-2023 99.8439 -- -- 54.04 41.7 26-Jun-2023 99.8462 -- -- 55.19 42.57 23-Jun-2023 99.8418 -- -- 54.46 41.98 22-Jun-2023 99.8583 -- -- 54.82 43.04 21-Jun-2023 99.8584 -- -- 54.3 41.2 20-Jun-2023 99.8639 -- -- 53.33 41.04 19-Jun-2023 99.8656 -- -- 53.83 41.08 16-Jun-2023 99.8553 -- -- 54.86 42.3 15-Jun-2023 99.8639 -- -- 54.11 42.36 14-Jun-2023 99.8657 -- -- 53.24 41.9 13-Jun-2023 99.8651 -- -- 52.42 41.19 12-Jun-2023 99.8708 -- -- 54.27 42.13 09-Jun-2023 99.8606 -- -- 55.55 42.9 08-Jun-2023 99.8678 -- -- 56.05 43.35 07-Jun-2023 99.8681 -- -- 57.18 44.08 06-Jun-2023 99.8668 -- -- 59.98 45.16 05-Jun-2023 99.8672 -- -- 60.95 44.57 02-Jun-2023 99.8598 -- -- 59.78 44.78 01-Jun-2023 99.8671 -- -- 57.23 43.06 31-May-2023 99.864 -- -- 57.41 43.68 30-May-2023 99.8622 -- -- 56.2 42.6 26-May-2023 99.847 -- -- 56.95 43.02 25-May-2023 99.8639 -- -- 57.63 44.33 24-May-2023 99.868 -- -- 58.29 44.27 23-May-2023 99.8812 -- -- 54.65 42.88 22-May-2023 99.8836 -- -- 54.75 43.4 19-May-2023 99.876 -- -- 57.34 43.54 18-May-2023 99.8871 -- -- 56.93 42.86 17-May-2023 99.8873 -- -- 57.31 44.2 16-May-2023 99.8871 -- -- 56.97 46.29 15-May-2023 99.8862 -- -- 58.83 46.45 12-May-2023 99.8777 -- -- 59.23 45.48 11-May-2023 99.8853 -- -- 61.2 46.29 10-May-2023 99.8839 -- -- 61.27 46.38 09-May-2023 99.885 -- -- 60.92 45.25 05-May-2023 99.8736 -- -- 62.77 45.14 04-May-2023 99.8868 -- -- 63.56 48.22 03-May-2023 99.8869 -- -- 60.98 48.75 02-May-2023 99.8834 -- -- 62.18 45.86 28-Apr-2023 99.8715 -- -- 62.21 44.05 27-Apr-2023 99.8839 -- -- 62.16 45.37 26-Apr-2023 99.8845 -- -- 63.44 47.09 25-Apr-2023 99.8843 -- -- 60.35 47.42 24-Apr-2023 99.8841 -- -- 59.04 45.18 21-Apr-2023 99.8758 -- -- 59.5 44.29 20-Apr-2023 99.8844 -- -- 57.97 44.28 19-Apr-2023 99.8863 -- -- 57.66 46.63 18-Apr-2023 99.89 -- -- 59 49.33 17-Apr-2023 99.8924 -- -- 62.06 48.22 14-Apr-2023 99.8847 -- -- 63.07 48.78 13-Apr-2023 99.8908 -- -- 63.37 48.65 12-Apr-2023 99.8914 -- -- 61.61 49.17 11-Apr-2023 99.8929 -- -- 62.47 50.36 06-Apr-2023 99.8767 -- -- 63.89 50.56 05-Apr-2023 99.8903 -- -- 64.62 50.42 04-Apr-2023 99.8912 -- -- 64.63 50.82 03-Apr-2023 99.8897 -- -- 66.75 51.79 31-Mar-2023 99.8792 -- -- 68.9 49.85 30-Mar-2023 99.8874 -- -- 68.23 47.16 29-Mar-2023 99.8892 -- -- 66.43 47.87 28-Mar-2023 99.8899 -- -- 66.07 47.73 27-Mar-2023 99.8927 -- -- 62.4 47.6 24-Mar-2023 99.8883 -- -- 59.18 48.47 23-Mar-2023 99.8977 -- -- 61.41 49.54 22-Mar-2023 99.8982 -- -- 63.09 52.65 21-Mar-2023 99.909 -- -- 62.95 51.16 20-Mar-2023 99.9094 -- -- 64.26 50.79 17-Mar-2023 99.9036 -- -- 62.37 54.63 16-Mar-2023 99.9138 -- -- 66.86 53.83 15-Mar-2023 99.9139 -- -- 65.71 53.53 14-Mar-2023 99.9136 -- -- 64.25 53.39 13-Mar-2023 99.9057 -- -- 64.39 52.62 10-Mar-2023 99.8916 -- -- 65.59 53.18 09-Mar-2023 99.8957 -- -- 65.2 52.75 08-Mar-2023 99.8952 -- -- 65.78 52.98 07-Mar-2023 99.9015 -- -- 65.07 51.89 06-Mar-2023 99.9033 -- -- 66.22 52.06 03-Mar-2023 99.8969 -- -- 66.14 52.25 02-Mar-2023 99.9033 -- -- 66.42 53.96 01-Mar-2023 99.9021 -- -- 65.72 52.15 28-Feb-2023 99.9018 -- -- 64.73 52.64 27-Feb-2023 99.9036 -- -- 66.21 50.82 24-Feb-2023 99.9009 -- -- 66.48 52.01 23-Feb-2023 99.9066 -- -- 66.55 51.23 22-Feb-2023 99.9072 -- -- 66.73 51.22 21-Feb-2023 99.9093 -- -- 64.8 51.85 20-Feb-2023 99.9099 -- -- 65.35 52.26 17-Feb-2023 99.9033 -- -- 67.41 51.19 16-Feb-2023 99.9089 -- -- 67.48 53.98 15-Feb-2023 99.9075 -- -- 67.33 53.87 14-Feb-2023 99.9081 -- -- 67.54 51.37 13-Feb-2023 99.9095 -- -- 66.75 50.81 10-Feb-2023 99.9046 -- -- 65.57 49.19 09-Feb-2023 99.9093 -- -- 65.24 49.41 08-Feb-2023 99.9098 -- -- 62.33 48.17 07-Feb-2023 99.9084 -- -- 62.23 48.45 06-Feb-2023 99.9094 -- -- 61.47 46.47 03-Feb-2023 99.9034 -- -- -- -- 02-Feb-2023 99.9073 -- -- 63.97 42.98 01-Feb-2023 99.9045 -- -- 63.72 40.1 31-Jan-2023 99.9042 -- -- 59.65 34.81 30-Jan-2023 99.9042 -- -- 58.12 32.09 27-Jan-2023 99.8947 -- -- 54.01 34.34 26-Jan-2023 99.9003 -- -- 53.13 35.51 25-Jan-2023 99.8995 -- -- 51.19 36.66 24-Jan-2023 99.8988 -- -- 49.56 36.29 23-Jan-2023 99.8999 -- -- 51.7 36.56 20-Jan-2023 99.8916 -- -- 49.66 34.93 19-Jan-2023 99.8976 -- -- 49.2 35.25 18-Jan-2023 99.8986 -- -- 47.43 35.15 17-Jan-2023 99.8999 -- -- 46.61 36 16-Jan-2023 99.9 -- -- 49.02 36.85 13-Jan-2023 99.893 -- -- 50.51 33.89 12-Jan-2023 99.8977 -- -- 50.55 32.79 11-Jan-2023 99.8986 -- -- 49.11 31.45 10-Jan-2023 99.8987 -- -- 49.85 32.65 09-Jan-2023 99.8973 -- -- 47.38 32.17 06-Jan-2023 99.8947 -- -- 45.38 33.15 05-Jan-2023 99.8994 -- -- 43.82 32.33 04-Jan-2023 99.8991 -- -- 44.68 34.47 03-Jan-2023 99.8986 -- -- 46.65 34.93 30-Dec-2022 99.8888 -- -- 46.78 35.38 29-Dec-2022 99.8975 -- -- 46.04 34.7 28-Dec-2022 99.8981 -- -- 46.76 35.24 23-Dec-2022 99.8874 -- -- 46.68 35.14 22-Dec-2022 99.8981 -- -- 46.5 34.93 21-Dec-2022 99.8974 -- -- 45.78 35.47 20-Dec-2022 99.8976 -- -- 45.51 35.19 19-Dec-2022 99.8975 -- -- 45.65 35.36 16-Dec-2022 99.8893 -- -- 45.93 34.92 15-Dec-2022 99.8946 -- -- 46.55 35.7 14-Dec-2022 99.8915 -- -- 47.9 35.85 13-Dec-2022 99.8897 -- -- 49.34 41.03 12-Dec-2022 99.8895 -- -- 52.81 42.47 09-Dec-2022 99.8823 -- -- 53.12 43.18 08-Dec-2022 99.8903 -- -- 53.53 44.4 07-Dec-2022 99.8896 -- -- 53.69 43.29 06-Dec-2022 99.892 -- -- 53.26 42.83 05-Dec-2022 99.8918 -- -- 53.76 43.79 02-Dec-2022 99.8868 -- -- 54.81 42.15 01-Dec-2022 99.8889 -- -- 55.36 42.57 30-Nov-2022 99.892 -- -- 56.91 44.33 29-Nov-2022 99.892 -- -- 56.04 44.26 28-Nov-2022 99.8913 -- -- 54.68 43.77 25-Nov-2022 99.8838 -- -- 55.35 44.26 24-Nov-2022 99.8878 -- -- 55.25 44.36 23-Nov-2022 99.8869 -- -- 56.93 43.28 22-Nov-2022 99.8859 -- -- 56.76 46.5 21-Nov-2022 99.8849 -- -- 58.79 46.46 18-Nov-2022 99.8775 -- -- 58.14 46.71 17-Nov-2022 99.8823 -- -- 59.47 45.69 16-Nov-2022 99.8823 -- -- 59.73 47.17 15-Nov-2022 99.8823 -- -- 59.7 47.34 14-Nov-2022 99.8821 -- -- 58.37 50.41 11-Nov-2022 99.8765 -- -- 60.84 50.57 10-Nov-2022 99.876 -- -- 62.54 46.78 09-Nov-2022 99.8769 -- -- 63.31 50.23 08-Nov-2022 99.8767 -- -- 63.96 51 07-Nov-2022 99.8739 -- -- 64.22 50.25 04-Nov-2022 99.8666 -- -- 62.97 49.79 03-Nov-2022 99.8698 -- -- 65.36 46.36 02-Nov-2022 99.8692 -- -- 66.16 47.47 01-Nov-2022 99.8672 -- -- 66.22 47.15 31-Oct-2022 99.8695 -- -- 66.8 43.15 28-Oct-2022 99.864 -- -- 62.29 41.75 27-Oct-2022 99.8657 -- -- 62.29 41.72 26-Oct-2022 99.862 -- -- 59.31 42.26 25-Oct-2022 99.8592 -- -- 53.82 41.01 24-Oct-2022 99.857 -- -- 53.04 42.46 21-Oct-2022 99.8466 -- -- 57.81 42.96 20-Oct-2022 99.8486 -- -- 58.57 42.47 19-Oct-2022 99.8469 -- -- 61.63 42.55 18-Oct-2022 99.8456 -- -- 60.24 40.72 17-Oct-2022 99.8432 -- -- 61.29 41.23 14-Oct-2022 99.8371 -- -- 59.76 43.16 13-Oct-2022 99.8386 -- -- 60.02 44.83 12-Oct-2022 99.8378 -- -- 63.85 46.08 11-Oct-2022 99.8388 -- -- 64.77 48.34 10-Oct-2022 99.839 -- -- 60.02 42.17 07-Oct-2022 99.8328 -- -- 62.99 42.92 06-Oct-2022 99.8375 -- -- 60.79 45.43 05-Oct-2022 99.8415 -- -- 62.81 44.59 04-Oct-2022 99.8424 -- -- 58.44 48.67 03-Oct-2022 99.8354 -- -- 56.12 45.38 30-Sept-2022 99.821 -- -- 58.08 46.58 29-Sept-2022 99.8098 -- -- 42.63 25.72 28-Sept-2022 99.8142 -- -- 50.98 35.99 27-Sept-2022 99.8194 -- -- 55.39 41.21 26-Sept-2022 99.8213 -- -- 55.98 41.05 23-Sept-2022 99.8421 -- -- 50.7 40.15 22-Sept-2022 99.8456 -- -- 51.2 40.82 21-Sept-2022 99.8472 -- -- 53.19 43.19 20-Sept-2022 99.8496 -- -- 56.77 44.86 16-Sept-2022 99.845 -- -- 56.93 45.1 15-Sept-2022 99.8517 -- -- 54.01 43.07 14-Sept-2022 99.8529 -- -- 55.65 43.66 13-Sept-2022 99.856 -- -- 60.09 43.48 12-Sept-2022 99.8582 -- -- 59.09 43.34 09-Sept-2022 99.8506 -- -- 57.79 43.3 08-Sept-2022 99.8522 -- -- 53.8 42.42 07-Sept-2022 99.8507 -- -- 53.55 41.99 06-Sept-2022 99.851 -- -- 55 42.29 05-Sept-2022 99.856 -- -- 56.22 43.43 02-Sept-2022 99.8514 -- -- 56.72 39.51 01-Sept-2022 99.8569 -- -- 57.24 43.15 31-Aug-2022 99.86 -- -- 56.88 43.77 30-Aug-2022 99.8613 -- -- 54.66 43.61 26-Aug-2022 99.8545 -- -- 55.84 44 25-Aug-2022 99.8581 -- -- 54.33 42.29 24-Aug-2022 99.858 -- -- 56.31 42.94 23-Aug-2022 99.8592 -- -- 56.82 43.66 22-Aug-2022 99.861 -- -- 57.03 43.82 19-Aug-2022 99.8586 -- -- 55.27 44.78 18-Aug-2022 99.8644 -- -- 55.17 44.66 17-Aug-2022 99.8673 -- -- 56.51 43 16-Aug-2022 99.8726 -- -- 56.08 42.85 15-Aug-2022 99.8723 -- -- 55.61 41.98 12-Aug-2022 99.8695 -- -- 55.11 44.24 11-Aug-2022 99.8716 -- -- 55.89 43.9 10-Aug-2022 99.8717 -- -- 58.25 44.15 09-Aug-2022 99.8734 -- -- 58.87 43.87 08-Aug-2022 99.8745 -- -- 58.15 42.71 05-Aug-2022 99.8692 -- -- 57.96 38.32 04-Aug-2022 99.875 -- -- 57.14 36.25 03-Aug-2022 99.8781 -- -- 61.93 38.79 02-Aug-2022 99.8796 -- -- 64.14 40.56 01-Aug-2022 99.8783 -- -- 57.62 38.79 29-Jul-2022 99.874 -- -- 52.46 38.77 28-Jul-2022 99.8748 -- -- 49.78 39.96 27-Jul-2022 99.8754 -- -- 52.96 40.1 26-Jul-2022 99.8773 -- -- 52.06 38 25-Jul-2022 99.8785 -- -- 52.26 39.12 22-Jul-2022 99.8746 -- -- 51.93 38.74 21-Jul-2022 99.8783 -- -- 51.75 38.42 20-Jul-2022 99.8783 -- -- 51.96 37.62 19-Jul-2022 99.8792 -- -- 55.01 37.65 18-Jul-2022 99.8783 -- -- 58.45 38.89 15-Jul-2022 99.8777 -- -- 58.45 39.53 14-Jul-2022 99.88 -- -- 58.44 39.51 13-Jul-2022 99.8839 -- -- 51.64 40.87 12-Jul-2022 99.8851 -- -- 54.59 43.61 11-Jul-2022 99.885 -- -- 55.1 45.43 08-Jul-2022 99.8824 -- -- -- -- 07-Jul-2022 99.8825 -- -- 59.16 47.93 06-Jul-2022 99.8834 -- -- 59.56 47.15 05-Jul-2022 99.8832 -- -- 60.82 48.5 04-Jul-2022 99.8828 -- -- 69.91 50.58 01-Jul-2022 99.8803 -- -- 70.59 49.02 30-Jun-2022 99.8803 -- -- 68.6 48.73 29-Jun-2022 99.8799 -- -- 61.33 44.9 28-Jun-2022 99.8781 -- -- 63.17 45.95 27-Jun-2022 99.8787 -- -- 62.98 46.97 24-Jun-2022 99.8794 -- -- 63.49 47.88 23-Jun-2022 99.8793 -- -- 55.61 45.1 22-Jun-2022 99.8792 -- -- 54.91 45.77 21-Jun-2022 99.8781 -- -- 55.18 54.11 20-Jun-2022 99.878 -- -- 63.74 54.49 17-Jun-2022 99.8768 -- -- 63.73 52.95 16-Jun-2022 99.8784 -- -- 64.92 54.15 15-Jun-2022 99.8798 -- -- 65.8 52.39 14-Jun-2022 99.8787 -- -- 64.28 51.1 13-Jun-2022 99.882 -- -- 65.71 52.22 10-Jun-2022 99.8842 -- -- 64.44 50.74 09-Jun-2022 99.8887 -- -- 60.75 47.67 08-Jun-2022 99.8904 -- -- 60.1 48.71 07-Jun-2022 99.8918 -- -- 61.03 49.53 06-Jun-2022 99.8927 -- -- 58.27 45.69 01-Jun-2022 99.8908 -- -- 55.42 43.72 31-May-2022 99.8938 -- -- 55.82 43.81 27-May-2022 99.8951 -- -- 57.41 46.83 26-May-2022 99.8986 -- -- 56.68 43 25-May-2022 99.8984 -- -- 56.83 42.79 24-May-2022 99.8965 -- -- 55.03 42.52 23-May-2022 99.8935 -- -- 54.79 42.82 20-May-2022 99.892 -- -- 55.82 44.62 19-May-2022 99.893 99.893 -- 58.14 49.14 18-May-2022 99.8941 99.8941 -- 58.24 49.15 17-May-2022 99.895 99.895 -- 59.91 49.92 16-May-2022 99.8971 99.8971 -- 60.82 51.63 13-May-2022 99.8945 99.8945 -- 59.08 49.65 12-May-2022 99.8961 99.8961 -- 58.71 48.64 11-May-2022 99.8957 99.8957 -- 57.75 47.35 10-May-2022 99.8948 99.8948 -- 58.06 47.33 09-May-2022 99.8959 99.8959 -- 58.6 46.77 06-May-2022 99.8929 99.8929 -- 58.06 48.45 05-May-2022 99.8912 99.8912 -- 65.83 48.82 04-May-2022 99.8887 99.8887 -- 67.88 50.33 03-May-2022 99.889 99.889 -- 68.8 48.24 29-Apr-2022 99.8873 99.8873 -- 64.19 47.06 28-Apr-2022 99.8891 99.8891 -- 64.19 47.06 27-Apr-2022 99.8899 99.8899 -- 63.12 47.64 26-Apr-2022 99.8886 99.8886 -- 63.93 48.57 25-Apr-2022 99.8881 99.8881 -- 63.06 48.75 22-Apr-2022 99.8821 99.8821 -- 60 46.74 21-Apr-2022 99.8863 -- -- 60.09 46.35 20-Apr-2022 99.8896 -- -- 62.34 46.44 19-Apr-2022 99.8894 99.8894 -- 63.3 47.48 14-Apr-2022 99.8856 99.8856 -- 63.66 48.64 13-Apr-2022 99.8881 99.8881 -- 61.79 45.61 12-Apr-2022 99.8891 99.8891 -- 62.25 45.65 11-Apr-2022 99.8894 99.8894 -- 63.63 46.35 08-Apr-2022 99.887 99.887 -- 64.96 46.51 07-Apr-2022 99.8873 99.8873 -- 59.89 45.17 06-Apr-2022 99.8867 99.8867 -- 56.39 44.2 05-Apr-2022 99.887 99.887 -- 58.29 45.35 04-Apr-2022 99.886 99.886 -- 58.18 45.98 01-Apr-2022 99.8822 99.8822 -- 54.7 42.97 31-Mar-2022 99.8829 99.8829 -- 56.37 45.13 30-Mar-2022 99.8836 99.8836 -- 53.89 43.18 29-Mar-2022 99.8801 99.8801 -- 53.4 43.73 28-Mar-2022 99.8788 99.8788 -- 54.47 46.13 25-Mar-2022 99.8768 99.8768 -- 55.9 45.91 24-Mar-2022 99.8766 99.8766 -- 54.06 45.22 23-Mar-2022 99.8751 99.8751 -- 54.38 44.6 22-Mar-2022 99.873 99.873 -- 54.5 44.97 21-Mar-2022 99.8758 99.8758 -- 56.12 46.47 18-Mar-2022 99.8725 99.8725 -- 56.65 46.78 17-Mar-2022 99.8692 99.8692 -- 59.08 48.99 16-Mar-2022 99.8682 99.8682 -- 59.82 49.75 15-Mar-2022 99.8684 99.8684 -- 60.77 47.5 14-Mar-2022 99.878 99.878 -- 61.22 47.01 11-Mar-2022 99.8775 99.8775 -- 61.94 47.64 10-Mar-2022 99.8783 99.8783 -- 64.22 48.08 09-Mar-2022 99.8791 99.8791 -- 60.8 48.8 08-Mar-2022 99.8814 99.8814 -- 57.71 45.44 07-Mar-2022 99.8871 99.8871 -- 58.85 44.64 04-Mar-2022 99.8872 99.8872 -- 60.2 45.03 03-Mar-2022 99.8947 99.8947 -- 60.66 46 02-Mar-2022 99.8978 99.8978 -- 56.54 43.28 01-Mar-2022 99.8963 99.8963 -- 53.66 40.12 28-Feb-2022 99.8933 99.8933 -- 51.95 39.34 25-Feb-2022 99.8903 99.8903 -- 52.78 38.1 24-Feb-2022 99.8911 99.8911 -- 49.96 37.88 23-Feb-2022 99.889 99.889 -- 49.75 38.68 22-Feb-2022 99.8902 99.8902 -- 50.64 39.74 21-Feb-2022 99.8897 99.8897 -- 49.73 37.66 18-Feb-2022 99.8875 99.8875 -- 49.6 39.39 17-Feb-2022 99.8877 99.8877 -- 48.37 38.29 16-Feb-2022 99.8854 99.8854 -- 47.13 38.1 15-Feb-2022 99.8855 99.8855 -- 46.43 36.66 14-Feb-2022 99.8847 99.8847 -- 46.64 35.7 11-Feb-2022 99.8853 99.8853 -- 46.55 36.6 10-Feb-2022 99.8882 99.8882 -- 46.82 35.81 09-Feb-2022 99.8889 99.8889 -- 49.05 35.98 08-Feb-2022 99.8897 99.8897 -- 49.26 34.9 07-Feb-2022 99.889 99.889 -- 50.14 35.99 04-Feb-2022 99.8941 99.8941 -- 47.11 35.86 03-Feb-2022 99.899 99.899 -- 50.92 33.33 02-Feb-2022 99.9026 99.9026 -- 50.56 31.21 01-Feb-2022 99.9015 99.9015 -- 49.75 30.45 31-Jan-2022 99.9054 99.9054 -- 48.8 29.84 28-Jan-2022 99.9038 99.9038 -- 42.94 29.03 27-Jan-2022 99.9036 99.9036 -- 38.49 23.36 26-Jan-2022 99.906 99.906 -- 40.97 24.05 25-Jan-2022 99.9072 99.9072 -- 40.78 24.22 24-Jan-2022 99.9087 99.9087 -- 37.4 24.38 21-Jan-2022 99.9081 99.9081 -- 34.36 25.39 20-Jan-2022 99.9079 99.9079 -- 34.29 25.88 19-Jan-2022 99.9091 99.9091 -- 34.76 24.75 18-Jan-2022 99.9094 99.9094 -- 35.31 24.74 17-Jan-2022 99.9098 99.9098 -- 37.6 27.73 14-Jan-2022 99.9089 99.9089 -- 37.31 28.21 13-Jan-2022 99.9096 99.9096 -- 35.91 27.91 12-Jan-2022 99.9159 99.9159 -- 35.56 27.17 11-Jan-2022 99.9161 99.9161 -- 36.06 25.96 10-Jan-2022 99.9158 99.9158 -- 36.61 26.7 07-Jan-2022 99.9156 99.9156 -- 42.11 31.11 06-Jan-2022 99.9159 99.9159 -- 42.23 32.69 05-Jan-2022 99.9171 99.9171 -- 46.77 36.33 04-Jan-2022 99.9237 99.9237 -- 47.02 34.98 31-Dec-2021 99.9283 99.9283 -- 46.97 34.24 30-Dec-2021 99.9288 99.9288 -- 46.03 31.74 29-Dec-2021 99.9305 99.9305 -- 45.58 31.59 24-Dec-2021 99.9292 -- -- 44.25 31.35 23-Dec-2021 99.9292 99.9292 -- 40.9 31.15 22-Dec-2021 99.9296 99.9296 -- 41.26 31.53 21-Dec-2021 99.9301 99.9301 -- 41.35 31.37 20-Dec-2021 99.93 99.93 -- 41.5 31.26 17-Dec-2021 99.9294 99.9294 -- 41.18 31.11 16-Dec-2021 99.9316 99.9316 -- 40.89 31.03 15-Dec-2021 99.9341 99.9341 -- 41.49 35.52 14-Dec-2021 99.9351 99.9351 -- 45.73 37.51 13-Dec-2021 99.9345 99.9345 -- 47.81 37.7 10-Dec-2021 99.9335 99.9335 -- 47.06 38.46 09-Dec-2021 99.9336 99.9336 -- 49.54 38.31 08-Dec-2021 99.9328 99.9328 -- 48.55 37.67 07-Dec-2021 99.9321 99.9321 -- 46.47 35.94 06-Dec-2021 99.9321 99.9321 -- 47.06 38.42 03-Dec-2021 99.9316 99.9316 -- 50.38 40.74 02-Dec-2021 99.9315 99.9315 -- 50.7 41.89 01-Dec-2021 99.9319 99.9319 -- 51.85 43.62 30-Nov-2021 99.9317 99.9317 -- 54.02 43.28 29-Nov-2021 99.9319 99.9319 -- 53.84 43.15 26-Nov-2021 99.929 99.929 -- 53.6 41.87 25-Nov-2021 99.9287 99.9287 -- 54.24 42.39 24-Nov-2021 99.9285 99.9285 -- 53.81 42.09 23-Nov-2021 99.9286 99.9286 -- 54.12 42.47 22-Nov-2021 99.9284 99.9284 -- 53.02 42.59 19-Nov-2021 99.9276 99.9276 -- 53.59 42.61 18-Nov-2021 99.9275 99.9275 -- 53.83 42.59 17-Nov-2021 99.9271 99.9271 -- 53.6 41.38 16-Nov-2021 99.9271 99.9271 -- 54.21 41.89 15-Nov-2021 99.9272 99.9272 -- 54.13 41.65 12-Nov-2021 99.9265 99.9265 -- 54.76 43.25 11-Nov-2021 99.9263 99.9263 -- 54.27 43.24 10-Nov-2021 99.9267 99.9267 -- 56.22 45.87 09-Nov-2021 99.92 99.92 -- 56.75 44.92 08-Nov-2021 99.92 99.92 -- 57.94 44.53 05-Nov-2021 99.9142 99.9142 -- 56.48 43.42 04-Nov-2021 99.9091 99.9091 -- 55.13 42.34 03-Nov-2021 99.9083 99.9083 -- 54.28 45.8 02-Nov-2021 99.9082 99.9082 -- 55.99 47.06 01-Nov-2021 99.9079 99.9079 -- 57.74 46.14 29-Oct-2021 99.907 99.907 -- 56.16 44.52 28-Oct-2021 99.9075 99.9075 -- 55.95 44.26 27-Oct-2021 99.9079 99.9079 -- 54.82 43.28 26-Oct-2021 99.9079 99.9079 -- 55.31 44.19 25-Oct-2021 99.9073 99.9073 -- 55.52 43.99 22-Oct-2021 99.9059 99.9059 -- 53.81 42.16 21-Oct-2021 99.9049 99.9049 -- 52.12 40.33 20-Oct-2021 99.9052 99.9052 -- 50.05 37.78 19-Oct-2021 99.9068 99.9068 -- 49.25 38.04 18-Oct-2021 99.914 99.914 -- 52.84 38.96 15-Oct-2021 99.9155 99.9155 -- 50.25 37.72 14-Oct-2021 99.916 99.916 -- 49.07 34.58 13-Oct-2021 99.9176 99.9176 -- 47.04 33.04 12-Oct-2021 99.9177 99.9177 -- 48.08 33.38 11-Oct-2021 99.9216 99.9216 -- 47.26 32.52 08-Oct-2021 99.9221 99.9221 -- 45.63 31.01 07-Oct-2021 99.9223 99.9223 -- 45.23 33.77 06-Oct-2021 99.923 99.923 -- 43.32 32.19 05-Oct-2021 99.9237 99.9237 -- 46.26 33.1 04-Oct-2021 99.9239 99.9239 -- 46.75 35.2 01-Oct-2021 99.9237 99.9237 -- 45.46 36.43 30-Sept-2021 99.9245 99.9245 -- 47.43 32.78 29-Sept-2021 99.9248 99.9248 -- 48.05 30.92 28-Sept-2021 99.9249 99.9249 -- 50.55 32.18 27-Sept-2021 99.9249 99.9249 -- 48.97 32.56 24-Sept-2021 99.9246 99.9246 -- 47.18 34.88 23-Sept-2021 99.9246 99.9246 -- 44.05 32.66 22-Sept-2021 99.9252 99.9252 -- 43.97 32.49 21-Sept-2021 99.9252 99.9252 -- 45.5 33.63 20-Sept-2021 99.9254 99.9254 -- 46.53 34.36 17-Sept-2021 99.9254 99.9254 -- 45.68 33.79 16-Sept-2021 99.9256 99.9256 -- 44.89 33.49 15-Sept-2021 99.9253 99.9253 -- 45 32.67 14-Sept-2021 99.9254 99.9254 -- 46.97 33.31 13-Sept-2021 99.9253 99.9253 -- 46.96 34.2 10-Sept-2021 99.9257 99.9257 -- 45.71 33.68 09-Sept-2021 99.9256 99.9256 -- 47.67 36.73 08-Sept-2021 99.9255 99.9255 -- 47.54 36.39 07-Sept-2021 99.926 99.926 -- 53.73 37.27 06-Sept-2021 99.9264 99.9264 -- 53.32 41.11 03-Sept-2021 99.9261 99.9261 -- 54.86 41.45 02-Sept-2021 99.9262 99.9262 -- 53.41 41.99 01-Sept-2021 99.9264 99.9264 -- 53.86 40.43 31-Aug-2021 99.9264 99.9264 -- 54.15 40.4 27-Aug-2021 99.9265 99.9265 -- 54.93 36.58 26-Aug-2021 99.9257 99.9257 -- 53.38 39.08 25-Aug-2021 99.9261 99.9261 -- 53.96 37.33 24-Aug-2021 99.9261 99.9261 -- 49.86 36.86 23-Aug-2021 99.9263 99.9263 -- 49.91 37.11 20-Aug-2021 99.9261 99.9261 -- 48.61 37.93 19-Aug-2021 99.9265 99.9265 -- 48.27 36.18 18-Aug-2021 99.9259 99.9259 -- 48.33 35.06 17-Aug-2021 99.9258 99.9258 -- 48.08 35.74 16-Aug-2021 99.9259 99.9259 -- 47.49 35.32 13-Aug-2021 99.9259 99.9259 -- 45.62 34.48 12-Aug-2021 99.926 99.926 -- 44.44 34 11-Aug-2021 99.9258 99.9258 -- 45.87 35.53 10-Aug-2021 99.926 99.926 -- 48.57 37.45 09-Aug-2021 99.9258 99.9258 -- 48.02 36.48 06-Aug-2021 99.9257 99.9257 -- 50.93 36.36 05-Aug-2021 99.9259 99.9259 -- 51.63 35.54 04-Aug-2021 99.9259 99.9259 -- 51.24 34.71 03-Aug-2021 99.926 99.926 -- 52.23 35.75 02-Aug-2021 99.9259 99.9259 -- 51.35 36.19 30-Jul-2021 99.9262 99.9262 -- 50.76 36.94 29-Jul-2021 99.9263 99.9263 -- 51.64 39.22 28-Jul-2021 99.9262 99.9262 -- 51.14 38.52 27-Jul-2021 99.9259 99.9259 -- 50.59 39.52 26-Jul-2021 99.9262 99.9262 -- 50.4 37.92 23-Jul-2021 99.9258 99.9258 -- 48.57 35.93 22-Jul-2021 99.9257 99.9257 -- 48.8 38.36 21-Jul-2021 99.9256 99.9256 -- 49.69 36.06 20-Jul-2021 99.9256 99.9256 -- 48.05 37.02 19-Jul-2021 99.9258 99.9258 -- 49.85 38.55 16-Jul-2021 99.9255 99.9255 -- 49.68 38.03 15-Jul-2021 99.9256 99.9256 -- 47.83 36.21 14-Jul-2021 99.9256 99.9256 -- 47.38 36.5 13-Jul-2021 99.9258 99.9258 -- 47.84 35.51 12-Jul-2021 99.9268 99.9268 -- 48.01 39.24 09-Jul-2021 99.9266 99.9266 -- 50.78 38.22 08-Jul-2021 99.9266 99.9266 -- 50.83 38.87 07-Jul-2021 99.926 99.926 -- 50.32 39.57 06-Jul-2021 99.926 99.926 -- 47.31 36.61 05-Jul-2021 99.9262 99.9262 -- 46.87 35.65 02-Jul-2021 99.926 99.926 -- 47.41 36.07 01-Jul-2021 99.9256 99.9256 -- 46.46 34.67 30-Jun-2021 99.9261 99.9261 -- 45.96 35.03 29-Jun-2021 99.926 99.926 -- 44.64 32.74 28-Jun-2021 99.9259 99.9259 -- 44.81 34.22 25-Jun-2021 99.9256 99.9256 -- 44.16 32.87 24-Jun-2021 99.9252 99.9252 -- 44.68 32.98 23-Jun-2021 99.9252 99.9252 -- 43.14 32.84 22-Jun-2021 99.9253 99.9253 -- 43.78 34.47 21-Jun-2021 99.9252 99.9252 -- 44.41 33.83 18-Jun-2021 99.9253 99.9253 -- 44.65 34.63 17-Jun-2021 99.9255 99.9255 -- 46.86 36.35 16-Jun-2021 99.925 99.925 -- 47.41 35.92 15-Jun-2021 99.925 99.925 -- 48.71 36.78 14-Jun-2021 99.9249 99.9249 -- 49.04 38.75 11-Jun-2021 99.9248 99.9248 -- 47.8 37.38 10-Jun-2021 99.9247 99.9247 -- 47.52 36.18 09-Jun-2021 99.9248 99.9248 -- 48.53 37.21 08-Jun-2021 99.9247 99.9247 -- 49.73 39.4 07-Jun-2021 99.9249 99.9249 -- 50.14 38.73 04-Jun-2021 99.9244 99.9244 -- 49.32 38.51 03-Jun-2021 99.9244 99.9244 -- 49.89 37.59 02-Jun-2021 99.9248 99.9248 -- 49.72 36.83 01-Jun-2021 99.9247 99.9247 -- 51.9 40.1 28-May-2021 99.9248 99.9248 -- 53.65 42.55 27-May-2021 99.9249 99.9249 -- 51.61 41.07 26-May-2021 99.925 99.925 -- 49.94 41.84 25-May-2021 99.925 99.925 -- 53.23 44.5 24-May-2021 99.9251 99.9251 -- 54.34 44.19 21-May-2021 99.9251 99.9251 -- 53.6 43.13 20-May-2021 99.9253 99.9253 -- 53.39 44.09 19-May-2021 99.9251 99.9251 -- 55.17 45.89 18-May-2021 99.9253 99.9253 -- 57.33 48.25 17-May-2021 99.9253 99.9253 -- 54.11 44.93 14-May-2021 99.9253 99.9253 -- 53.82 44.96 13-May-2021 99.9251 99.9251 -- 51.2 42.31 12-May-2021 99.9249 99.9249 -- 53.02 44.18 11-May-2021 99.9253 99.9253 -- 51.83 43.81 10-May-2021 99.9253 99.9253 -- 51.75 43.95 07-May-2021 99.9254 99.9254 -- 50.69 42.92 06-May-2021 99.9248 99.9248 -- 51.94 43.74 05-May-2021 99.925 99.925 -- 54.02 43.84 04-May-2021 99.9248 99.9248 -- 54.04 44.43 30-Apr-2021 99.9249 99.9249 -- 55.44 43.91 29-Apr-2021 99.9244 99.9244 -- 52.41 42.87 28-Apr-2021 99.9244 99.9244 -- 52.65 43.31 27-Apr-2021 99.9244 99.9244 -- 54.91 44.23 26-Apr-2021 99.9243 99.9243 -- 53.94 46.7 23-Apr-2021 99.9241 99.9241 -- 53.86 46.17 22-Apr-2021 99.9239 99.9239 -- 54.35 46.09 21-Apr-2021 99.924 99.924 -- 53.93 44.76 20-Apr-2021 99.9244 99.9244 -- 53.48 46.91 19-Apr-2021 99.925 99.925 -- 57.74 48.83 16-Apr-2021 99.9243 99.9243 -- 57.37 47.74 15-Apr-2021 99.9241 99.9241 -- 56.35 48.78 14-Apr-2021 99.9241 99.9241 -- 57.64 48.79 13-Apr-2021 99.9241 99.9241 -- 56.93 50.04 12-Apr-2021 99.9243 99.9243 -- 57.98 51.05 09-Apr-2021 99.9243 99.9243 -- 58.77 48.93 08-Apr-2021 99.924 99.924 -- 56.5 46.69 07-Apr-2021 99.9241 99.9241 -- 58.76 48.68 06-Apr-2021 99.924 99.924 -- 61.24 49.55 01-Apr-2021 99.9242 -- -- 55.9 46.1 31-Mar-2021 99.924 -- -- 54.51 44.06 30-Mar-2021 99.9239 -- -- 55.55 42.6 29-Mar-2021 99.924 -- -- 53.13 43.09 26-Mar-2021 99.9241 -- -- 52.18 42.1 25-Mar-2021 99.9236 -- -- 51.94 41.85 24-Mar-2021 99.9234 -- -- 49.19 43.18 23-Mar-2021 99.9233 -- -- 50.18 43.56 22-Mar-2021 99.9235 -- -- 50.7 43.01 19-Mar-2021 99.9235 -- -- 47.56 39.92 18-Mar-2021 99.9232 -- -- 48.43 41.64 17-Mar-2021 99.923 -- -- 51.97 43.32 16-Mar-2021 99.9231 -- -- 50.79 41.92 15-Mar-2021 99.9234 -- -- 50.95 41.84 12-Mar-2021 99.9238 -- -- 50.31 42.41 11-Mar-2021 99.9233 -- -- 50.15 41.92 10-Mar-2021 99.9233 -- -- 50.92 42.83 09-Mar-2021 99.9216 -- -- 50.03 41.9 08-Mar-2021 99.9214 -- -- 50.65 42.82 05-Mar-2021 99.9216 -- -- 51.63 42.75 04-Mar-2021 99.9215 -- -- 51.79 42.78 03-Mar-2021 99.9223 -- -- 52.45 44.04 02-Mar-2021 99.9225 -- -- 52.23 44.65 01-Mar-2021 99.9227 -- -- 51.96 43.54 26-Feb-2021 99.9231 -- -- 51.22 43.32 25-Feb-2021 99.9228 -- -- 51.61 43.41 24-Feb-2021 99.9225 -- -- 52.8 42.57 23-Feb-2021 99.9228 -- -- 53 42.85 22-Feb-2021 99.9228 -- -- 50.47 40.2 19-Feb-2021 99.9227 -- -- 52.23 42.3 18-Feb-2021 99.9229 -- -- 50.83 43.16 17-Feb-2021 99.9231 -- -- 52.46 42.82 16-Feb-2021 99.9235 -- -- 52.67 43.1 15-Feb-2021 99.9235 -- -- 53.64 43.96 12-Feb-2021 99.9236 -- -- 51.49 44.16 11-Feb-2021 99.9233 -- -- 51.03 43.1 10-Feb-2021 99.9235 -- -- 50.96 42.46 09-Feb-2021 99.924 -- -- 52.69 42.69 08-Feb-2021 99.9237 -- -- 54.29 43.11 05-Feb-2021 99.9238 -- -- 54.24 46.02 04-Feb-2021 99.9243 -- -- 57.61 46.59 03-Feb-2021 99.9246 -- -- 59.07 45.44 02-Feb-2021 99.9247 -- -- 60.4 47.51 01-Feb-2021 99.9262 -- -- 58.92 48.36 29-Jan-2021 99.9269 -- -- 60.04 50.47 28-Jan-2021 99.9268 -- -- 60.06 50.37 27-Jan-2021 99.9269 -- -- 59.25 52.74 26-Jan-2021 99.9268 -- -- 63.33 54.34 25-Jan-2021 99.927 -- -- 61.93 52.98 22-Jan-2021 99.9268 -- -- 55.11 45.91 21-Jan-2021 99.9259 -- -- 53.65 45.56 20-Jan-2021 99.926 -- -- 53.62 45.56 19-Jan-2021 99.9287 -- -- -- -- 18-Jan-2021 99.9287 -- -- -- -- 15-Jan-2021 99.9263 -- -- -- -- 14-Jan-2021 99.9286 -- -- 52.8 46.06 13-Jan-2021 99.93 -- -- 50.27 42.65 12-Jan-2021 99.9277 -- -- 52.42 43.25 11-Jan-2021 99.9279 -- -- 52.53 44.53 08-Jan-2021 99.9281 -- -- 51.14 41.42 07-Jan-2021 99.928 -- -- 50.43 41.34 06-Jan-2021 99.9285 -- -- 51.07 40.37 05-Jan-2021 99.9294 -- -- 54.25 44.02 04-Jan-2021 99.9285 -- -- -- -- 31-Dec-2020 99.9301 -- -- 59.62 40.69 30-Dec-2020 99.9296 -- -- 56.52 36.57 29-Dec-2020 99.9317 -- -- 54.6 40.05 24-Dec-2020 99.9321 -- -- 50.05 38.69 23-Dec-2020 99.932 -- -- 47.47 40.06 22-Dec-2020 99.932 -- -- 46.55 39.13 21-Dec-2020 99.9322 -- -- 45.8 38.35 18-Dec-2020 99.9312 -- -- 45.72 38.1 17-Dec-2020 99.9335 -- -- 45.59 37.75 16-Dec-2020 99.9327 -- -- 47.83 40.01 15-Dec-2020 99.9332 -- -- 49.27 42.4 14-Dec-2020 99.9331 -- -- 48.94 41.44 11-Dec-2020 99.9329 -- -- 49.49 40.25 10-Dec-2020 99.9203 -- -- 48.4 38.1 09-Dec-2020 99.9204 -- -- 46.1 33.69 08-Dec-2020 99.9327 -- -- 47.46 36.09 07-Dec-2020 99.9312 -- -- 46.74 36.61 04-Dec-2020 99.9313 -- -- 44.06 35.59 03-Dec-2020 99.9304 -- -- 43.63 35.92 02-Dec-2020 99.9296 -- -- 44.99 36.88 01-Dec-2020 99.9296 -- -- 42.96 35.63 30-Nov-2020 99.9295 -- -- 44.16 35.6 27-Nov-2020 99.929 -- -- 45.48 36.94 26-Nov-2020 99.9288 -- -- 43.78 36.49 25-Nov-2020 99.9283 -- -- 44.04 36.88 24-Nov-2020 99.9283 -- -- 44.68 37.52 23-Nov-2020 99.9282 -- -- 44.91 37.32 20-Nov-2020 99.9278 -- -- 43.86 35.63 19-Nov-2020 99.9272 -- -- 44.74 36.1 18-Nov-2020 99.9272 -- -- 46.01 37.2 17-Nov-2020 99.9268 -- -- 45.89 38.98 16-Nov-2020 99.9268 -- -- 45.99 38.98 13-Nov-2020 99.925903 -- -- 47.22 40.82 12-Nov-2020 99.925973 -- -- 44.31 38.71 11-Nov-2020 99.926233 -- -- 51.45 44.96 10-Nov-2020 99.9259 -- -- 57.78 50.58 09-Nov-2020 99.925916 -- -- 59 50.93 06-Nov-2020 99.926141 -- -- 59.71 51.18 05-Nov-2020 99.926779 -- -- 58.28 49.94 04-Nov-2020 99.926717 -- -- 59.2 48.77 03-Nov-2020 99.92669 -- -- 58.33 48.04 02-Nov-2020 99.926876 -- -- 57.35 48.7 30-Oct-2020 99.925896 -- -- -- -- 29-Oct-2020 99.92605 -- -- 57.74 49.73 28-Oct-2020 99.92595 -- -- 55.69 47.55 27-Oct-2020 99.926501 -- -- 55.56 47.98 26-Oct-2020 99.925956 -- -- 54.81 47.31 23-Oct-2020 99.925678 -- -- 54.52 47.21 22-Oct-2020 99.925827 -- -- 53.99 46.68 21-Oct-2020 99.925661 -- -- 54.26 47.33 20-Oct-2020 99.925739 -- -- 57.51 49.08 19-Oct-2020 99.925635 -- -- 51.41 44.28 16-Oct-2020 99.925164 -- -- 51.21 43.38 15-Oct-2020 99.925301 -- -- 52.71 44.36 14-Oct-2020 99.925324 -- -- 53.14 44.83 13-Oct-2020 99.925698 -- -- 53.17 45.75 12-Oct-2020 99.925803 -- -- 54.48 47.27 09-Oct-2020 99.926011 -- -- 56.46 49.74 08-Oct-2020 99.926047 -- -- 56.18 49 07-Oct-2020 99.926047 -- -- 56.9 47.91 06-Oct-2020 99.926323 -- -- 55.46 46.8 05-Oct-2020 99.926128 -- -- 57.18 48.75 02-Oct-2020 99.925888 -- -- 58.96 49.77 01-Oct-2020 99.926327 -- -- 58.71 48.95 30-Sept-2020 99.926141 -- -- 58 48.7 29-Sept-2020 99.925869 -- -- 59.92 49.95 28-Sept-2020 99.925705 -- -- 60.28 49.63 25-Sept-2020 99.926515 -- -- 59.62 50.82 24-Sept-2020 99.926493 -- -- 56.47 49.41 23-Sept-2020 99.92661 -- -- 54.95 46.76 22-Sept-2020 99.927171 -- -- 55.2 47.48 21-Sept-2020 99.926839 -- -- 55.71 51.17 18-Sept-2020 99.926578 -- -- -- -- 17-Sept-2020 99.926967 -- -- 57.38 49.49 16-Sept-2020 99.92708 -- -- 57.89 48.85 15-Sept-2020 99.926826 -- -- 58.32 48.51 14-Sept-2020 99.926656 -- -- 56.09 47.77 11-Sept-2020 99.92557 -- -- 55.44 47.54 10-Sept-2020 99.925706 -- -- 55 46.58 09-Sept-2020 99.925416 -- -- 55.26 45.75 08-Sept-2020 99.925486 -- -- 55.81 44.95 07-Sept-2020 99.925515 -- -- 57.3 44.9 04-Sept-2020 99.925642 -- -- 55.67 47.54 03-Sept-2020 99.925949 -- -- 61.77 50.81 02-Sept-2020 99.926307 -- -- 56.08 46.11 01-Sept-2020 99.92654 -- -- 56.23 45.64 28-Aug-2020 99.927038 -- -- 57.92 47.17 27-Aug-2020 99.927469 -- -- 55.63 44.79 26-Aug-2020 99.928105 -- -- 54.47 45.01 25-Aug-2020 99.927702 -- -- 54.51 45.33 24-Aug-2020 99.927388 -- -- 55.45 45.21 21-Aug-2020 99.92757 -- -- 53.3 44.63 20-Aug-2020 99.927986 -- -- 54.26 46.55 19-Aug-2020 99.927324 -- -- 54.87 45.95 18-Aug-2020 99.927204 -- -- 54.65 47.57 17-Aug-2020 99.927018 -- -- 54.94 46.54 14-Aug-2020 99.927013 -- -- 54.93 47.42 13-Aug-2020 99.927477 -- -- 56.32 47.06 12-Aug-2020 99.927573 -- -- 52.58 43.77 11-Aug-2020 99.927628 -- -- 53.28 44.07 10-Aug-2020 99.92832 -- -- 53.56 44.98 07-Aug-2020 99.928936 -- -- 56.2 44.7 06-Aug-2020 99.929558 -- -- 56.13 44.52 05-Aug-2020 99.929896 -- -- 56.28 48.26 04-Aug-2020 99.930274 -- -- 58.58 44.9 03-Aug-2020 99.931254 -- -- 55.23 42.28 31-Jul-2020 99.930833 -- -- 54.78 39.41 30-Jul-2020 99.931836 -- -- 51.83 37.29 29-Jul-2020 99.932021 -- -- 55.55 40.4 28-Jul-2020 99.93157 -- -- 54.76 40.88 27-Jul-2020 99.93228 -- -- 52.05 40.18 24-Jul-2020 99.933072 -- -- 49.43 38.78 23-Jul-2020 99.934072 -- -- 47.59 37.37 22-Jul-2020 99.934428 -- -- 46.92 37.11 21-Jul-2020 99.934637 -- -- 45.89 37.06 20-Jul-2020 99.935373 -- -- 45.36 36.52 17-Jul-2020 99.935767 -- -- 44.02 34.99 16-Jul-2020 99.936464 -- -- 45.04 35.75 15-Jul-2020 99.936903 -- -- 45.23 34.9 14-Jul-2020 99.937607 -- -- 45.41 35.08 13-Jul-2020 99.934768 -- -- 44.45 36.4 10-Jul-2020 99.934562 -- -- 43.81 35.07 09-Jul-2020 99.935196 -- -- 41.81 32.86 08-Jul-2020 99.935781 -- -- 43.25 34.33 07-Jul-2020 99.936194 -- -- 44.3 36 06-Jul-2020 99.938181 -- -- 46.06 38.98 03-Jul-2020 99.938542 -- -- 49.37 39.56 02-Jul-2020 99.940519 -- -- 51.73 39.58 01-Jul-2020 99.940615 -- -- 50.19 37.86 30-Jun-2020 99.94018 -- -- 46.79 35.84 29-Jun-2020 99.94029 -- -- 48.18 37.31 26-Jun-2020 99.940142 -- -- 43.55 36.06 25-Jun-2020 99.940837 -- -- 44.26 36.76 24-Jun-2020 99.940666 -- -- 46.19 38.99 23-Jun-2020 99.940911 -- -- 46.61 39.11 22-Jun-2020 99.941132 -- -- 47.22 39.72 19-Jun-2020 99.940988 -- -- 47.58 40.08 18-Jun-2020 99.941452 -- -- 47.19 41.49 17-Jun-2020 99.940711 -- -- 48.52 41.08 16-Jun-2020 99.941017 -- -- 50.64 41.75 15-Jun-2020 99.940585 -- -- 50.36 41.47 12-Jun-2020 99.940077 -- -- 48.66 41.16 11-Jun-2020 99.941462 -- -- 48.85 40.94 10-Jun-2020 99.94098 -- -- 48.34 40.43 09-Jun-2020 99.940705 -- -- 50.02 41.53 08-Jun-2020 99.94094 -- -- 54.91 47.46 05-Jun-2020 99.941353 -- -- 50.12 42.61 04-Jun-2020 99.942486 -- -- 49.76 41.36 03-Jun-2020 99.942824 -- -- 52.16 43.25 02-Jun-2020 99.94228 -- -- 54.33 49.01 01-Jun-2020 99.942291 -- -- 56.73 47.07 29-May-2020 99.942431 -- -- 59.3 47.94 28-May-2020 99.943004 -- -- 62.64 51.4 27-May-2020 99.945538 -- -- 62.23 51.75 26-May-2020 99.946024 -- -- 60.35 49.74 22-May-2020 99.946186 -- -- 58.26 49.52 21-May-2020 99.94743 -- -- 52.9 43.85 20-May-2020 99.947267 -- -- 54.07 42.06 19-May-2020 99.947403 -- -- 54.36 45.02 18-May-2020 99.946943 -- -- 56.45 47.97 15-May-2020 99.946916 -- -- 57.35 48.74 14-May-2020 99.948024 -- -- 57.38 48.77 13-May-2020 99.948078 -- -- 55.19 46.06 12-May-2020 99.948024 -- -- 55.76 46.98 11-May-2020 99.945862 -- -- 55.88 46.57 07-May-2020 99.944997 -- -- 55.68 46.15 06-May-2020 99.946889 -- -- 55.25 47.15 05-May-2020 99.947376 -- -- 56.42 48.32 01-May-2020 99.944375 -- -- 58.4 48.44 30-Apr-2020 99.944997 -- -- 58.19 47.03 29-Apr-2020 99.941862 -- -- 53.92 44.99 28-Apr-2020 99.940105 -- -- 53.18 41.92 27-Apr-2020 99.938808 -- -- 53.47 42.23 24-Apr-2020 99.937078 -- -- 53.98 43.75 23-Apr-2020 99.937591 -- -- 50.14 44.18 22-Apr-2020 99.937267 -- -- 54.52 46.87 21-Apr-2020 99.937078 -- -- 58.53 49.36 20-Apr-2020 99.936348 -- -- 55.92 47.26 17-Apr-2020 99.937456 -- -- -- -- 16-Apr-2020 99.938051 -- -- 55.4 47.76 15-Apr-2020 99.938159 -- -- 55.68 49.47 14-Apr-2020 99.937078 -- -- 58.81 49.74 09-Apr-2020 99.935267 -- -- 57.42 48.46 08-Apr-2020 99.937456 -- -- 56.65 47.36 07-Apr-2020 99.937862 -- -- 56.25 47.29 06-Apr-2020 99.941889 -- -- 55.44 48.53 03-Apr-2020 99.947565 -- -- 58.63 49.16 02-Apr-2020 100.037239 -- -- 57.4 48.5 01-Apr-2020 100.033192 -- -- 56.72 48.69 31-Mar-2020 100.033954 -- -- 56.9 48.64 30-Mar-2020 100.032597 -- -- 59.66 51.81 27-Mar-2020 100.033346 -- -- 56.66 48.79 26-Mar-2020 100.034485 -- -- 57.64 49.77 25-Mar-2020 100.036867 -- -- 53.98 46.48 24-Mar-2020 100.039631 -- -- 52.69 45.19 23-Mar-2020 100.040268 -- -- 51.55 44.05 20-Mar-2020 100.040413 -- -- 52.05 44.55 19-Mar-2020 100.042138 -- -- 50.35 42.85 18-Mar-2020 100.045988 -- -- 50.88 42.14 17-Mar-2020 100.04641 -- -- 54.23 45.41 16-Mar-2020 100.047064 -- -- 56.07 46.81 13-Mar-2020 100.046948 -- -- 56.25 46.6 12-Mar-2020 100.054806 -- -- 59.91 51.7 11-Mar-2020 100.063011 -- -- 58.47 51.75 10-Mar-2020 100.044461 -- -- 56.4 48.75 09-Mar-2020 100.043252 -- -- 57.04 49.39 06-Mar-2020 100.042878 -- -- 58.19 49.71 05-Mar-2020 100.044617 -- -- 58.85 49.66 04-Mar-2020 100.052935 -- -- 60.33 51.24 03-Mar-2020 100.033456 -- -- 60.64 49.86 02-Mar-2020 100.030257 -- -- 57.54 48.15 28-Feb-2020 100.019354 -- -- 57.02 46.64 27-Feb-2020 100.017186 -- -- 56.4 47.17 26-Feb-2020 100.015629 -- -- 55.49 47.2 25-Feb-2020 100.012734 -- -- 53.49 47.49 24-Feb-2020 100.010767 -- -- 53.36 46.98 21-Feb-2020 100.009545 -- -- 54.69 47.2 20-Feb-2020 100.010232 -- -- 56.08 48.43 19-Feb-2020 100.010266 -- -- 55.5 45.52 18-Feb-2020 100.010238 -- -- 55.87 43.99 17-Feb-2020 100.010434 -- -- 57.45 45.03 14-Feb-2020 100.009597 -- -- 57.08 45.13 13-Feb-2020 100.010399 -- -- 56.38 45.95 12-Feb-2020 100.011944 -- -- 53.24 43.4 11-Feb-2020 100.011948 -- -- 52.47 44.26 10-Feb-2020 100.011592 -- -- 55.3 45.97 07-Feb-2020 100.010358 -- -- 55.91 45.16 06-Feb-2020 100.010673 -- -- 52.4 42.67 05-Feb-2020 100.01072 -- -- 52.57 43.32 04-Feb-2020 100.011147 -- -- 56.59 48.39 03-Feb-2020 100.011168 -- -- 56.3 47.68 31-Jan-2020 100.012645 -- -- 56.83 47.7 30-Jan-2020 100.020043 -- -- 58.43 44.96 29-Jan-2020 100.024339 -- -- 58.2 44.68 28-Jan-2020 100.024197 -- -- 57.26 43.08 27-Jan-2020 100.023832 -- -- 56.88 42.69 24-Jan-2020 100.023285 -- -- 50.91 40.51 23-Jan-2020 100.024906 -- -- 51.01 40.55 22-Jan-2020 100.025089 -- -- 48.24 38.09 21-Jan-2020 100.024602 -- -- 45.98 37.83 20-Jan-2020 100.024298 -- -- 46.44 38.29 17-Jan-2020 100.022637 -- -- 47.42 39.61 16-Jan-2020 100.023123 -- -- 48.31 40.51 15-Jan-2020 100.021015 -- -- 48.23 40.49 14-Jan-2020 100.019495 -- -- 48.89 40.73 13-Jan-2020 100.016618 -- -- 48.85 40.12 10-Jan-2020 100.011612 -- -- 51.19 41.69 09-Jan-2020 100.011936 -- -- 50.64 41.14 08-Jan-2020 100.012038 -- -- 49.27 40.72 07-Jan-2020 100.012504 -- -- 48.69 41.61 06-Jan-2020 100.012321 -- -- 49.18 42.19 03-Jan-2020 100.009829 -- -- 52.72 44.18 02-Jan-2020 100.012017 -- -- 52.89 47.62 31-Dec-2019 100.011095 -- -- 57.5 45.8 30-Dec-2019 100.011671 -- -- 56.5 45.08 27-Dec-2019 100.010453 -- -- 54.7 43.13 24-Dec-2019 100.010598 -- -- 52.87 43.54 23-Dec-2019 100.012002 -- -- 52.12 44.62 20-Dec-2019 100.011343 -- -- 48.18 40.68 19-Dec-2019 100.014117 -- -- 47.04 39.54 18-Dec-2019 100.013589 -- -- 45.76 40.26 17-Dec-2019 100.012668 -- -- 46.57 39.08 16-Dec-2019 100.013924 -- -- 50.17 42.67 13-Dec-2019 100.013017 -- -- 48.77 41.27 12-Dec-2019 100.015264 -- -- 48.9 40.74 11-Dec-2019 100.015294 -- -- 48.52 40.2 10-Dec-2019 100.015075 -- -- 49.41 41.11 09-Dec-2019 100.014577 -- -- 50 40.94 06-Dec-2019 100.013406 -- -- 47.98 39.56 05-Dec-2019 100.006675 -- -- 48.15 39.88 04-Dec-2019 100.005845 -- -- 50.84 41.19 03-Dec-2019 100.006188 -- -- 53.54 42.73 02-Dec-2019 100.006088 -- -- 51.62 42.87 29-Nov-2019 100.004615 -- -- 49.69 40.44 28-Nov-2019 100.006206 -- -- 48.76 40.89 27-Nov-2019 100.006886 -- -- 47.1 39.6 26-Nov-2019 100.006338 -- -- 48.92 41.42 25-Nov-2019 100.005909 -- -- 50.36 42.86 22-Nov-2019 100.003762 -- -- 53.32 45.83 21-Nov-2019 100.005298 -- -- 53.57 46.1 20-Nov-2019 100.005098 -- -- 54.64 46.03 19-Nov-2019 100.004525 -- -- 53.23 45.26 18-Nov-2019 100.004125 -- -- 56.12 47.33 15-Nov-2019 100.002179 -- -- 57.64 49.58 14-Nov-2019 100.003677 -- -- 57.86 47.41 13-Nov-2019 100.003571 -- -- 57.05 46.73 12-Nov-2019 100.003722 -- -- 57.3 47.41 11-Nov-2019 100.003588 -- -- 55.3 45.49 08-Nov-2019 100.0017 -- -- 51.36 42.55 07-Nov-2019 100.002816 -- -- 51.14 42.26 06-Nov-2019 100.002252 -- -- 51.17 41.93 05-Nov-2019 100.0023 -- -- 51.37 41.58 04-Nov-2019 100.00199 -- -- 53.63 43.06 01-Nov-2019 100.000541 -- -- 52.58 41.17 31-Oct-2019 100.002279 -- -- 50.8 40.84 30-Oct-2019 100.002285 -- -- 55.3 46.06 29-Oct-2019 100.002282 -- -- 56.74 47.04 28-Oct-2019 100.002377 -- -- 55.94 46.58 25-Oct-2019 100.001024 -- -- 56.7 48.35 24-Oct-2019 100.002333 -- -- 54.49 46.78 23-Oct-2019 100.002097 -- -- 54.33 46.53 22-Oct-2019 100.002281 -- -- 56.34 47.98 21-Oct-2019 100.002097 -- -- 54.83 46.44 18-Oct-2019 100.000708 -- -- -- -- 17-Oct-2019 100.00215 -- -- 53.63 45.68 16-Oct-2019 100.002333 -- -- 52.09 43.3 15-Oct-2019 100.003135 -- -- 53.46 44.4 14-Oct-2019 100.003054 -- -- 54.21 45.5 11-Oct-2019 100.001946 -- -- 52.53 43.58 10-Oct-2019 100.003892 -- -- 51.33 42.73 09-Oct-2019 100.003946 -- -- 50.88 42.54 08-Oct-2019 100.00373 -- -- 50.03 42.75 07-Oct-2019 100.003838 -- -- 45.59 38.05 04-Oct-2019 100.000784 -- -- 47.7 41.1 03-Oct-2019 100.003514 -- -- 47.12 37.41 02-Oct-2019 100.001622 -- -- 53.64 43.81 01-Oct-2019 100.00127 -- -- 49.08 41.73 30-Sept-2019 100.001865 -- -- 55.69 43.48 27-Sept-2019 100.000108 -- -- 51.96 41.36 26-Sept-2019 100.001892 -- -- 52.57 41.6 25-Sept-2019 100.002108 -- -- 46.32 38.01 24-Sept-2019 100.001649 -- -- 45.67 37.36 23-Sept-2019 100.002135 -- -- 46.98 40.24 20-Sept-2019 100.00073 -- -- 47.44 40.52 19-Sept-2019 100.003189 -- -- 47.17 40.55 18-Sept-2019 100.002406 -- -- 48.41 38.81 17-Sept-2019 100.002379 -- -- 52.31 41.77 16-Sept-2019 100.002919 -- -- 51.96 40.47 13-Sept-2019 100.001216 -- -- 52.13 41.68 12-Sept-2019 100.004027 -- -- 50.31 41.45 11-Sept-2019 100.004162 -- -- 45.55 36.3 10-Sept-2019 100.005054 -- -- 50.52 42.51 09-Sept-2019 100.005298 -- -- 50.27 42.26 06-Sept-2019 100.004298 -- -- 42.92 34.74 05-Sept-2019 100.006081 -- -- 42.61 29.75 04-Sept-2019 100.0066 -- -- 44.66 35.98 03-Sept-2019 100.0066 -- -- 46.25 36.16 02-Sept-2019 100.0063 -- -- 45.27 36.09 30-Aug-2019 100.0045 -- -- 47.94 37.77 29-Aug-2019 100.0062 -- -- 46.95 38.53 28-Aug-2019 100.0062 -- -- 46.86 39.77 27-Aug-2019 100.0059 -- -- 48.57 40.61 23-Aug-2019 100.0039 -- -- 47.07 40.34 22-Aug-2019 100.0062 -- -- 46.02 38.7 21-Aug-2019 100.0065 -- -- 46.73 38.53 20-Aug-2019 100.006 -- -- 47.97 41.07 19-Aug-2019 100.0058 -- -- 49.74 41.82 16-Aug-2019 100.0038 -- -- 50.98 43.63 15-Aug-2019 100.0045 -- -- 55.09 54.43 14-Aug-2019 100.0046 -- -- 55.1 47.07 13-Aug-2019 100.0048 -- -- 57.55 56.89 12-Aug-2019 100.0048 -- -- 52.75 52.62 09-Aug-2019 100.0037 -- -- 48.16 48.07 08-Aug-2019 100.0048 -- -- 47.16 47.16 07-Aug-2019 100.0047 -- -- 47.64 47.23 06-Aug-2019 100.0047 -- -- 48.45 46.64 05-Aug-2019 100.0049 -- -- 49.08 43.32 02-Aug-2019 100.004 -- -- 52.05 45.85 01-Aug-2019 100.0055 -- -- 45.78 39.88 31-Jul-2019 100.0058 -- -- 45.13 40.47 30-Jul-2019 100.0064 -- -- 42.39 40.92 29-Jul-2019 100.0061 -- -- 45.53 42.71 26-Jul-2019 100.005 -- -- 46.73 44.02 25-Jul-2019 100.0063 -- -- 47.29 43.55 24-Jul-2019 100.0061 -- -- 47.98 44.53 23-Jul-2019 100.0059 -- -- 41.67 38.54 22-Jul-2019 100.0058 -- -- 19.58 17.95 BlackRock ICS Sterling Liquid Environmentally Aware Fund Share Class Inception 22-Jul-2019 Month End Date Monthly Total (NAV) Return 31-Jul-2019 -- 31-Aug-2019 0.058414 30-Sept-2019 0.057771 31-Oct-2019 0.059126 30-Nov-2019 0.057 31-Dec-2019 0.058869 31-Jan-2020 0.060991 29-Feb-2020 0.052705 31-Mar-2020 0.04045 30-Apr-2020 0.023791 31-May-2020 0.01965 30-Jun-2020 0.015972 31-Jul-2020 0.013757 31-Aug-2020 0.003371 30-Sept-2020 0.000823 31-Oct-2020 0.000849 30-Nov-2020 0.000822 31-Dec-2020 0.000274 31-Jan-2021 0 28-Feb-2021 0 31-Mar-2021 0.000658 30-Apr-2021 0.000822 31-May-2021 0.000849 30-Jun-2021 0.00054 31-Jul-2021 0.000433 31-Aug-2021 0.000433 30-Sept-2021 0.00042 31-Oct-2021 0.000434 30-Nov-2021 0.000582 31-Dec-2021 0.001704 31-Jan-2022 0.005784 28-Feb-2022 0.018338 31-Mar-2022 0.036568 30-Apr-2022 0.050642 31-May-2022 0.074761 30-Jun-2022 0.084013 31-Jul-2022 0.101755 31-Aug-2022 0.137056 30-Sept-2022 0.147888 31-Oct-2022 0.17774 30-Nov-2022 0.22785 31-Dec-2022 0.262024 31-Jan-2023 0.282119 28-Feb-2023 0.29201 31-Mar-2023 0.339286 30-Apr-2023 0.340666 31-May-2023 0.369651 30-Jun-2023 0.375944 31-Jul-2023 0.031721 31-Aug-2023 0.427517 30-Sept-2023 0.428252 31-Oct-2023 0.44764 30-Nov-2023 0.435462 31-Dec-2023 0.45148 31-Jan-2024 0.450923 29-Feb-2024 0.420161