BlackRock ICS Sterling Liquidity Fund
The Fund seeks to maximise current income consistent with the preservation of principal and liquidity through the maintenance of a portfolio of high quality short-term ''money market'' instruments. The portfolio invests primarily in first-tier securities, which include commercial paper, certificates of deposit, floating rate notes, time deposits and fully collateralised repurchase agreements. The investment manager will take into account certain environmental social and governance criteria when selecting investments, as detailed in the Fund’s prospectus.
Net Assets of Fund
GBP 39.846.859.439,55
Performance Start Date
03-Apr-2001
Fund Inception
10-Dec-1998
Base Currency
GBP
Fund Type
Low Volatility NAV
Comparator Benchmark 1
Sterling Overnight Index Average Rate (SONIA)
SFDR Classification
Article 8
Ongoing Charge
0,300%
ISIN
IE0030005353
Management Fee
0,300%
Minimum Initial Investment
GBP 250.000
Distribution Frequency
Daily
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
MLMIG2I
SEDOL
3000535
Trading Deadline
1:00 PM (IST)
27-Mar-2024
BlackRock ICS Sterling Liquidity Fund
Inception Date
03-Apr-2001
Fund Holdings as of
27-Mar-2024
Total Net Assets
GBP 8.528.440,20
Number of Securities
-
Shares Outstanding
8.528.440,20
Position Description
Asset Type
Amortized Cost
%Par
Par
Market Value
Final Maturity
Maturity/Reset
NATIONWIDE BUILDING SOCIETY
Certificate of Deposit
1340000000
3.18
1340000000
1340950713.98
28-Mar-2024
28-Mar-2024
NATIONWIDE BUILDING SOCIETY
Certificate of Deposit
1341000000
3.18
1341000000
1341000000
03-Apr-2024
03-Apr-2024
SANTANDER UK PLC
Treasury Repurchase Agreement
1150000000
2.73
1150000000
1150000000
28-Mar-2024
28-Mar-2024
MIZUHO BANK LTD (LONDON BRANCH) GB
Other Instrument (Time Deposit)
1100938733
2.61
1100938733
1100938732.67
28-Mar-2024
28-Mar-2024
SUMITOMO MITSUI TRUST BANK LTD (LO
Other Instrument (Time Deposit)
1100156712
2.61
1100156712
1100156712.33
28-Mar-2024
28-Mar-2024
TRI-PARTY CITIGROUP GLOBAL MARKETS
Government Agency Repurchase Agreement
800000000
1.9
800000000
800000000
28-Mar-2024
28-Mar-2024
BANQUE FEDERATIVE DU CREDIT MUTUEL SA
Financial Company Commercial Paper
794365328
1.88
795000000
794316713.4
02-Apr-2024
02-Apr-2024
HM TREASURY GB
Other Instrument (Time Deposit)
700000000
1.66
700000000
700000000
28-Mar-2024
28-Mar-2024
ROYAL BANK OF CANADA (LONDON BRANC MTN RegS
Other Note
602000000
1.43
602000000
609536665.9
08-Jul-2024
28-Mar-2024
TRI-PARTY BARCLAYS BANK PLC
Government Agency Repurchase Agreement
600000000
1.42
600000000
600000000
28-Mar-2024
28-Mar-2024
SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)
Financial Company Commercial Paper
577635787
1.37
580000000
577563315.6
25-Apr-2024
25-Apr-2024
TORONTO-DOMINION BANK (LONDON BRANCH)
Certificate of Deposit
580000000
1.37
580000000
594790765.18
01-Nov-2024
01-Nov-2024
AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE
Financial Company Commercial Paper
573000000
1.36
573000000
572918143.51
28-Mar-2024
28-Mar-2024
BNP PARIBAS (LONDON BRANCH)
Certificate of Deposit
570000000
1.35
570000000
585691940.69
03-Apr-2024
03-Apr-2024
AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE
Financial Company Commercial Paper
566019571
1.35
571000000
566019570.54
28-May-2024
28-May-2024
COOPERATIEVE RABOBANK UA GB
Other Instrument (Time Deposit)
525000000
1.24
525000000
525000000
28-Mar-2024
28-Mar-2024
BPCE SA
Financial Company Commercial Paper
488447830
1.18
500000000
488576466.5
05-Sept-2024
05-Sept-2024
TRI-PARTY JP MORGAN SECURITIES PLC
Government Agency Repurchase Agreement
500000000
1.18
500000000
500000000
28-Mar-2024
28-Mar-2024
NEW YORK LIFE GLOBAL FUNDING RegS
Insurance Company Funding Agreement
500000000
1.18
500000000
502062845.68
30-Aug-2024
28-Mar-2024
ING BANK NV (LONDON BRANCH)
Certificate of Deposit
475229280
1.14
480000000
475735042.08
29-May-2024
29-May-2024
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (LONDON BRANCH)
Certificate of Deposit
453079259
1.09
460000000
453046283.04
11-Jul-2024
11-Jul-2024
NORDEA BANK ABP
Certificate of Deposit
451252231
1.09
459000000
451190085.17
25-Jul-2024
25-Jul-2024
FIRST ABU DHABI BANK PJSC GB
Other Instrument (Time Deposit)
454556595
1.08
454556595
454556595.4
28-Mar-2024
28-Mar-2024
ING BANK NV (AMSTERDAM BRANCH)
Financial Company Commercial Paper
438807109
1.05
445000000
439148021.72
28-Jun-2024
28-Jun-2024
BANQUE FEDERATIVE DU CREDIT MUTUEL SA
Financial Company Commercial Paper
414077239
0.98
415000000
414109437.81
11-Apr-2024
11-Apr-2024
TORONTO-DOMINION BANK/THE MTN RegS
Other Note
410000000
0.97
410000000
410932219.29
17-Jun-2024
28-Mar-2024
BRED BANQUE POPULAIRE
Financial Company Commercial Paper
390859180
0.95
400000000
391090983.2
03-Sept-2024
03-Sept-2024
MUFG BANK LTD (LONDON BRANCH)
Certificate of Deposit
396010420
0.95
400000000
395920034.8
05-Jun-2024
05-Jun-2024
TRI-PARTY BNP PARIBAS
Government Agency Repurchase Agreement
400000000
0.95
400000000
400000000
28-Mar-2024
28-Mar-2024
NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)
Certificate of Deposit
383967784
0.95
400000000
384097542.4
13-Jan-2025
13-Jan-2025
TORONTO-DOMINION BANK (LONDON BRANCH)
Certificate of Deposit
380414384
0.95
400000000
380559982.8
24-Mar-2025
24-Mar-2025
BANK OF NOVA SCOTIA MTN RegS
Other Note
400000000
0.95
400000000
401028133.86
13-Jun-2024
28-Mar-2024
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS
Other Note
398000000
0.94
398000000
398509051.32
20-Jun-2024
28-Mar-2024
BANK OF MONTREAL MTN RegS
Other Note
392000000
0.93
392000000
393784559.43
03-Jun-2024
28-Mar-2024
NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)
Certificate of Deposit
377123393
0.91
384000000
377118263.42
01-Aug-2024
01-Aug-2024
BNP PARIBAS (LONDON BRANCH)
Certificate of Deposit
350000000
0.83
350000000
359304247.25
10-Apr-2024
10-Apr-2024
SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)
Financial Company Commercial Paper
336588073
0.8
339000000
336533623.47
16-May-2024
16-May-2024
TORONTO-DOMINION BANK (LONDON BRANCH)
Certificate of Deposit
323000000
0.77
323000000
325202169.5
08-Nov-2024
08-Nov-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
316461819
0.76
319000000
316369195.2
22-May-2024
22-May-2024
BPCE SA
Financial Company Commercial Paper
308476948
0.75
315000000
308542915.17
19-Aug-2024
19-Aug-2024
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS
Other Note
316000000
0.75
316000000
319493815.73
18-Jul-2024
28-Mar-2024
TRI-PARTY NATIONAL AUSTRALIA BANK
Government Agency Repurchase Agreement
313000000
0.74
313000000
313000000
28-Mar-2024
28-Mar-2024
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (LONDON BRANCH)
Certificate of Deposit
302968550
0.73
307000000
302955594.28
27-Jun-2024
27-Jun-2024
GOLDMAN SACHS INTERNATIONAL BANK
Certificate of Deposit
300669540
0.72
305000000
300621089.99
05-Jul-2024
05-Jul-2024
BPCE SA
Financial Company Commercial Paper
295777443
0.71
300000000
295816489.2
03-Jul-2024
03-Jul-2024
NORDEA BANK ABP (LONDON BRANCH)
Certificate of Deposit
296690730
0.71
300000000
297055058.4
05-Jun-2024
05-Jun-2024
MIZUHO BANK LTD (LONDON BRANCH)
Certificate of Deposit
278253315
0.66
280000000
278209762.04
10-May-2024
10-May-2024
NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)
Certificate of Deposit
265920349
0.66
277000000
265917331.94
15-Jan-2025
15-Jan-2025
GOLDMAN SACHS INTERNATIONAL BANK
Certificate of Deposit
264906918
0.64
269000000
264873534.08
12-Jul-2024
12-Jul-2024
WESTPAC BANKING CORP MTN RegS
Other Note
265000000
0.63
265000000
265596742.83
14-Jun-2024
28-Mar-2024
ROYAL BANK OF CANADA (LONDON BRANC MTN RegS
Other Note
250000000
0.59
250000000
251683819.09
17-May-2024
28-Mar-2024
TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.
Financial Company Commercial Paper
242265955
0.58
243000000
242224748.11
18-Apr-2024
18-Apr-2024
NORDEA BANK ABP
Certificate of Deposit
234648138
0.56
237000000
234917967.8
29-May-2024
29-May-2024
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH)
Certificate of Deposit
224896888
0.55
231000000
224753228.93
07-Oct-2024
07-Oct-2024
GOLDMAN SACHS INTERNATIONAL BANK
Certificate of Deposit
223812446
0.54
227000000
223772870.39
04-Jul-2024
04-Jul-2024
BANK OF NOVA SCOTIA
Treasury Repurchase Agreement
217593750
0.52
217593750
217593750
28-Mar-2024
28-Mar-2024
ROYAL BANK OF CANADA (LONDON BRANC MTN RegS
Other Note
209000000
0.5
209000000
210864705.85
27-Jan-2025
28-Mar-2024
SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)
Certificate of Deposit
199766432
0.47
200000000
199738479.4
05-Apr-2024
05-Apr-2024
BANQUE FEDERATIVE DU CREDIT MUTUEL SA
Financial Company Commercial Paper
198746242
0.47
200000000
198770338
09-May-2024
09-May-2024
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)
Certificate of Deposit
200000000
0.47
200000000
200559494.29
11-Jun-2024
11-Jun-2024
BNP PARIBAS (LONDON BRANCH)
Certificate of Deposit
200000000
0.47
200000000
202416814.47
05-Jul-2024
05-Jul-2024
TRI-PARTY SOCIETE GENERALE PARIS
Government Agency Repurchase Agreement
200000000
0.47
200000000
200000000
28-Mar-2024
28-Mar-2024
TRI-PARTY HSBC BANK PLC
Government Agency Repurchase Agreement
200000000
0.47
200000000
200000000
28-Mar-2024
28-Mar-2024
NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)
Certificate of Deposit
191742497
0.47
197000000
191623312.29
08-Oct-2024
08-Oct-2024
COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH)
Certificate of Deposit
192000000
0.45
192000000
193895773.17
05-Aug-2024
05-Aug-2024
ROYAL BANK OF CANADA (LONDON BRANC MTN RegS
Other Note
188000000
0.45
188000000
188127367.13
23-Sept-2024
28-Mar-2024
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH)
Certificate of Deposit
179965936
0.44
184000000
179961648.78
30-Aug-2024
30-Aug-2024
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)
Certificate of Deposit
175973869
0.42
177000000
175946193.15
07-May-2024
07-May-2024
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)
Certificate of Deposit
175000000
0.41
175000000
175887759.6
21-May-2024
21-May-2024
BRED BANQUE POPULAIRE GB
Other Instrument (Time Deposit)
161252865
0.38
161252865
161252864.87
28-Mar-2024
28-Mar-2024
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)
Certificate of Deposit
159813146
0.38
160000000
159790783.52
05-Apr-2024
05-Apr-2024
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)
Certificate of Deposit
160000000
0.38
160000000
161460926.85
25-Apr-2024
25-Apr-2024
OVERSEA CHINESE BANKING CORPORATION LTD (LONDON BRANCH)
Certificate of Deposit
159560682
0.38
160000000
159541917.92
16-Apr-2024
16-Apr-2024
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)
Certificate of Deposit
150000000
0.36
150000000
150760323.15
22-May-2024
22-May-2024
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)
Certificate of Deposit
150000000
0.36
150000000
150307431.81
13-Jun-2024
13-Jun-2024
GOLDMAN SACHS INTERNATIONAL BANK
Certificate of Deposit
150715889
0.36
153000000
150695900.94
10-Jul-2024
10-Jul-2024
NORDEA BANK ABP
Certificate of Deposit
145131384
0.36
150000000
145132431.3
15-Nov-2024
15-Nov-2024
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH)
Certificate of Deposit
149963725
0.36
151000000
149984134.82
13-May-2024
13-May-2024
NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)
Certificate of Deposit
148916200
0.36
153000000
148824196.86
08-Oct-2024
08-Oct-2024
TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.
Financial Company Commercial Paper
146216815
0.35
148000000
146180453.81
20-Jun-2024
20-Jun-2024
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
Other Note
143000000
0.34
143000000
144292947.63
29-Jul-2024
28-Mar-2024
BANK OF NOVA SCOTIA
Treasury Repurchase Agreement
143792500
0.34
143792500
143792500
28-Mar-2024
28-Mar-2024
OVERSEA CHINESE BANKING CORPORATION LTD (LONDON BRANCH)
Financial Company Commercial Paper
137785033
0.33
139000000
137774628.68
28-May-2024
28-May-2024
MIZUHO BANK LTD (LONDON BRANCH)
Certificate of Deposit
130000000
0.31
130000000
131294670.69
19-Apr-2024
19-Apr-2024
TOYOTA FINANCE AUSTRALIA LTD
Financial Company Commercial Paper
128098392
0.31
129000000
128080445.56
15-May-2024
15-May-2024
NATIONAL WESTMINSTER BANK PLC
Certificate of Deposit
124867152
0.3
125000000
124858516.5
04-Apr-2024
04-Apr-2024
NATIONAL WESTMINSTER BANK PLC
Certificate of Deposit
124791335
0.3
125000000
124787894.75
08-Apr-2024
08-Apr-2024
TOYOTA FINANCE AUSTRALIA LTD
Financial Company Commercial Paper
123483652
0.3
125000000
123463221.12
20-Jun-2024
20-Jun-2024
MERRILL LYNCH INTERNATIONAL
Treasury Repurchase Agreement
122750000
0.29
122750000
122750000
28-Mar-2024
28-Mar-2024
COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH)
Certificate of Deposit
120522997
0.29
124000000
120508139.04
18-Oct-2024
18-Oct-2024
STANDARD CHARTERED BANK
Treasury Repurchase Agreement
117408480
0.28
117408480
117408480
28-Mar-2024
28-Mar-2024
DNB BANK ASA
Certificate of Deposit
114359637
0.28
118000000
114332539.11
08-Nov-2024
08-Nov-2024
NORDEA BANK ABP
Certificate of Deposit
110535863
0.27
114000000
110468932.31
04-Nov-2024
04-Nov-2024
DNB BANK ASA
Certificate of Deposit
111278684
0.27
114000000
111232265.71
17-Sept-2024
17-Sept-2024
THE NORINCHUKIN BANK (LONDON BRANCH)
Certificate of Deposit
109871068
0.26
110000000
109855622.58
05-Apr-2024
05-Apr-2024
MUFG BANK LTD (LONDON BRANCH) GB
Other Instrument (Time Deposit)
108214765
0.26
108214765
108214764.7
28-Mar-2024
28-Mar-2024
MITSUBISHI UFJ TRUST AND BANKING C
Other Instrument (Time Deposit)
105694109
0.25
105694109
105694108.85
28-Mar-2024
28-Mar-2024
BANK OF NOVA SCOTIA
Treasury Repurchase Agreement
106720000
0.25
106720000
106720000
28-Mar-2024
28-Mar-2024
MANHATTAN ASSET FUNDING COMPANY LLC
Asset Backed Commercial Paper
104619229
0.25
105000000
104609534.19
22-Apr-2024
22-Apr-2024
MIZUHO BANK LTD (LONDON BRANCH)
Certificate of Deposit
100000000
0.24
100000000
101208800.83
05-Apr-2024
05-Apr-2024
MIZUHO BANK LTD (LONDON BRANCH)
Certificate of Deposit
99681779
0.24
100000000
99666513.1
19-Apr-2024
19-Apr-2024
MIZUHO BANK LTD (LONDON BRANCH)
Certificate of Deposit
100000000
0.24
100000000
100807388.03
01-May-2024
01-May-2024
NATIONAL WESTMINSTER BANK PLC
Certificate of Deposit
99351899
0.24
100000000
99379516
10-May-2024
10-May-2024
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)
Certificate of Deposit
100000000
0.24
100000000
100190644.11
14-Jun-2024
14-Jun-2024
MIZUHO BANK LTD (LONDON BRANCH)
Certificate of Deposit
100000000
0.24
100000000
100171701.44
17-Jun-2024
17-Jun-2024
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)
Certificate of Deposit
100000000
0.24
100000000
100176790.98
17-Jun-2024
17-Jun-2024
BNP PARIBAS (LONDON BRANCH)
Certificate of Deposit
100000000
0.24
100000000
101165115.56
08-Jul-2024
08-Jul-2024
TRI-PARTY NATWEST MARKETS PLC
Government Agency Repurchase Agreement
100000000
0.24
100000000
100000000
28-Mar-2024
28-Mar-2024
BANK OF MONTREAL
Treasury Repurchase Agreement
100000000
0.24
100000000
100000000
28-Mar-2024
28-Mar-2024
BANK OF MONTREAL
Treasury Repurchase Agreement
100000000
0.24
100000000
100000000
02-Apr-2024
02-Apr-2024
TOYOTA FINANCE AUSTRALIA LTD
Financial Company Commercial Paper
101927612
0.24
103000000
101922757.4
07-Jun-2024
07-Jun-2024
KUNTARAHOITUS OYJ
Financial Company Commercial Paper
99687650
0.24
100000000
99671896.5
19-Apr-2024
19-Apr-2024
ALLIANZ SE
Other Commercial Paper
99543110
0.24
100000000
99528570
29-Apr-2024
29-Apr-2024
UNITED OVERSEAS BANK LTD GB
Other Instrument (Time Deposit)
101403027
0.24
101403027
101403026.6
28-Mar-2024
28-Mar-2024
SVENSKA HANDELSBANKEN AB
Financial Company Commercial Paper
98547756
0.24
100000000
98535837.8
08-Jul-2024
08-Jul-2024
ROYAL BANK OF CANADA (LONDON BRANC
Other Instrument (Time Deposit)
100426936
0.24
100426936
100426936.5
28-Mar-2024
28-Mar-2024
TORONTO-DOMINION BANK/THE
Treasury Repurchase Agreement
100000000
0.24
100000000
100000000
28-Mar-2024
28-Mar-2024
TORONTO-DOMINION BANK/THE
Treasury Repurchase Agreement
100000000
0.24
100000000
100000000
28-Mar-2024
28-Mar-2024
TORONTO-DOMINION BANK/THE
Treasury Repurchase Agreement
100000000
0.24
100000000
100000000
28-Mar-2024
28-Mar-2024
TORONTO-DOMINION BANK/THE
Treasury Repurchase Agreement
100000000
0.24
100000000
100000000
28-Mar-2024
28-Mar-2024
TORONTO-DOMINION BANK/THE
Treasury Repurchase Agreement
100000000
0.24
100000000
100000000
28-Mar-2024
28-Mar-2024
TORONTO-DOMINION BANK/THE
Treasury Repurchase Agreement
100000000
0.24
100000000
100000000
28-Mar-2024
28-Mar-2024
TORONTO-DOMINION BANK/THE
Treasury Repurchase Agreement
100000000
0.24
100000000
100000000
28-Mar-2024
28-Mar-2024
TORONTO-DOMINION BANK/THE
Treasury Repurchase Agreement
100000000
0.24
100000000
100000000
28-Mar-2024
28-Mar-2024
TORONTO-DOMINION BANK/THE
Treasury Repurchase Agreement
100000000
0.24
100000000
100000000
28-Mar-2024
28-Mar-2024
TORONTO-DOMINION BANK/THE
Treasury Repurchase Agreement
100000000
0.24
100000000
100000000
28-Mar-2024
28-Mar-2024
SATELLITE SAS
Other Commercial Paper
94291029
0.23
95000000
94291319.38
17-May-2024
17-May-2024
MIZUHO BANK LTD (LONDON BRANCH)
Certificate of Deposit
94834495
0.23
95000000
94820672.02
09-Apr-2024
09-Apr-2024
NATWEST MARKETS PLC
Financial Company Commercial Paper
94739351
0.23
96000000
94750351.68
27-Jun-2024
27-Jun-2024
COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH)
Certificate of Deposit
97000000
0.23
97000000
97532659.61
20-Nov-2024
20-Nov-2024
COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH)
Certificate of Deposit
97000000
0.23
97000000
97215824.89
06-Jan-2025
06-Jan-2025
TORONTO-DOMINION BANK/THE
Treasury Repurchase Agreement
96487070
0.23
96487070
96487070.07
28-Mar-2024
28-Mar-2024
TORONTO-DOMINION BANK/THE
Treasury Repurchase Agreement
99129533
0.23
99129533
99129532.8
28-Mar-2024
28-Mar-2024
TORONTO-DOMINION BANK/THE
Treasury Repurchase Agreement
92842374
0.22
92842374
92842374.49
28-Mar-2024
28-Mar-2024
TORONTO-DOMINION BANK/THE
Treasury Repurchase Agreement
94097137
0.22
94097137
94097137.09
28-Mar-2024
28-Mar-2024
MERRILL LYNCH INTERNATIONAL
Treasury Repurchase Agreement
88625000
0.21
88625000
88625000
28-Mar-2024
28-Mar-2024
MERRILL LYNCH INTERNATIONAL
Treasury Repurchase Agreement
88625000
0.21
88625000
88625000
28-Mar-2024
28-Mar-2024
MIZUHO BANK LTD (LONDON BRANCH)
Certificate of Deposit
90000000
0.21
90000000
90285557.81
05-Jun-2024
05-Jun-2024
NATWEST MARKETS PLC
Financial Company Commercial Paper
88662100
0.21
90000000
88678586.34
09-Jul-2024
09-Jul-2024
NATWEST MARKETS PLC
Certificate of Deposit
82849275
0.2
84000000
82866312.56
01-Jul-2024
01-Jul-2024
MUFG SECURITIES EMEA PLC
Treasury Repurchase Agreement
83188505
0.2
83188505
83188504.61
28-Mar-2024
28-Mar-2024
MUFG SECURITIES EMEA PLC
Treasury Repurchase Agreement
83100862
0.2
83100862
83100862.23
02-Apr-2024
02-Apr-2024
SATELLITE SAS
Other Commercial Paper
79294230
0.19
80000000
79272149.92
28-May-2024
28-May-2024
MIZUHO BANK LTD (LONDON BRANCH)
Certificate of Deposit
80000000
0.19
80000000
80598079.29
07-May-2024
07-May-2024
NATIONAL WESTMINSTER BANK PLC
Certificate of Deposit
78094798
0.19
79000000
78121062.2
14-Jun-2024
14-Jun-2024
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)
Certificate of Deposit
80000000
0.19
80000000
80106797.91
18-Jun-2024
18-Jun-2024
TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.
Financial Company Commercial Paper
80017523
0.19
81000000
79992783.47
21-Jun-2024
21-Jun-2024
ANTALIS SA
Asset Backed Commercial Paper
73936566
0.18
74000000
73925709.7
03-Apr-2024
03-Apr-2024
MIZUHO BANK LTD (LONDON BRANCH)
Certificate of Deposit
75000000
0.18
75000000
75873529.84
08-Apr-2024
08-Apr-2024
NATIONAL WESTMINSTER BANK PLC
Financial Company Commercial Paper
75376664
0.18
76000000
75394769.59
22-May-2024
22-May-2024
MUFG SECURITIES EMEA PLC
Treasury Repurchase Agreement
74280481
0.18
74280481
74280481.42
28-Mar-2024
28-Mar-2024
STANDARD CHARTERED BANK
Treasury Repurchase Agreement
77335560
0.18
77335560
77335560
28-Mar-2024
28-Mar-2024
CANADIAN IMPERIAL BANK OF COMMERCE
Treasury Repurchase Agreement
75968750
0.18
75968750
75968750
28-Mar-2024
28-Mar-2024
CANADIAN IMPERIAL BANK OF COMMERCE
Treasury Repurchase Agreement
76050000
0.18
76050000
76050000
02-Apr-2024
02-Apr-2024
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD
Financial Company Commercial Paper
74329377
0.18
76000000
74290729.75
03-Sept-2024
03-Sept-2024
NORDEA BANK ABP (LONDON BRANCH)
Certificate of Deposit
75641826
0.18
77000000
75636301.66
30-Jul-2024
30-Jul-2024
MUFG SECURITIES EMEA PLC
Treasury Repurchase Agreement
70052470
0.17
70052470
70052469.94
28-Mar-2024
28-Mar-2024
MUFG SECURITIES EMEA PLC
Treasury Repurchase Agreement
65519535
0.16
65519535
65519535.33
28-Mar-2024
28-Mar-2024
NEDERLANDSE WATERSCHAPSBANK NV
Financial Company Commercial Paper
65728139
0.16
66000000
65717504.75
26-Apr-2024
26-Apr-2024
TORONTO-DOMINION BANK/THE
Treasury Repurchase Agreement
68336597
0.16
68336597
68336596.69
28-Mar-2024
28-Mar-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
64142965
0.15
65000000
64124084.9
27-Jun-2024
27-Jun-2024
STANDARD CHARTERED BANK
Treasury Repurchase Agreement
61220820
0.15
61220820
61220820
28-Mar-2024
28-Mar-2024
TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.
Financial Company Commercial Paper
61283472
0.15
62000000
61263933.15
17-Jun-2024
17-Jun-2024
NATIONAL WESTMINSTER BANK PLC
Certificate of Deposit
60878576
0.14
61000000
60879275.57
10-Apr-2024
10-Apr-2024
NATIONAL WESTMINSTER BANK PLC
Certificate of Deposit
60869236
0.14
61000000
60870670.67
11-Apr-2024
11-Apr-2024
MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)
Certificate of Deposit
57595761
0.14
58000000
57585994.03
15-May-2024
15-May-2024
NATIONAL WESTMINSTER BANK PLC
Certificate of Deposit
58018907
0.14
58600000
58038449.03
03-Jun-2024
03-Jun-2024
UNITED OVERSEAS BANK LTD (LONDON BRANCH)
Certificate of Deposit
60000000
0.14
60000000
60414900.74
12-Jul-2024
12-Jul-2024
UNITED OVERSEAS BANK LTD (LONDON BRANCH)
Certificate of Deposit
60000000
0.14
60000000
60416521.76
09-Aug-2024
09-Aug-2024
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)
Certificate of Deposit
56000000
0.13
56000000
56574110.15
17-Apr-2024
17-Apr-2024
NATWEST MARKETS PLC
Certificate of Deposit
53249870
0.13
54000000
53256292.56
03-Jul-2024
03-Jul-2024
NATIONAL WESTMINSTER BANK PLC
Certificate of Deposit
53737212
0.13
55000000
53762810.8
05-Sept-2024
05-Sept-2024
SUNDERLAND RECEIVABLES SA
Asset Backed Commercial Paper
49912252
0.12
50000000
49906858.75
09-Apr-2024
09-Apr-2024
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)
Certificate of Deposit
49818859
0.12
50000000
49811589.35
22-Apr-2024
22-Apr-2024
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)
Certificate of Deposit
50000000
0.12
50000000
50477235.97
22-Apr-2024
22-Apr-2024
TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.
Financial Company Commercial Paper
50306152
0.12
51000000
50295534.04
01-Jul-2024
01-Jul-2024
TORONTO-DOMINION BANK/THE
Treasury Repurchase Agreement
49107289
0.12
49107289
49107288.86
28-Mar-2024
28-Mar-2024
CANADIAN IMPERIAL BANK OF COMMERCE
Treasury Repurchase Agreement
46800000
0.11
46800000
46800000
28-Mar-2024
28-Mar-2024
CANADIAN IMPERIAL BANK OF COMMERCE
Treasury Repurchase Agreement
46800000
0.11
46800000
46800000
02-Apr-2024
02-Apr-2024
COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH)
Certificate of Deposit
45500000
0.11
45500000
45835510.2
07-Nov-2024
07-Nov-2024
ANTALIS SA
Asset Backed Commercial Paper
41957996
0.1
42000000
41951818.61
04-Apr-2024
04-Apr-2024
ALBION CAPITAL CORPORATION SA
Asset Backed Commercial Paper
41687624
0.1
41858000
41684455.6
25-Apr-2024
25-Apr-2024
NATIONAL WESTMINSTER BANK PLC
Certificate of Deposit
41268168
0.1
41700000
41280456.63
06-Jun-2024
06-Jun-2024
STANDARD CHARTERED BANK
Treasury Repurchase Agreement
43421328
0.1
43421328
43421327.6
28-Mar-2024
28-Mar-2024
ALLIANZ SE
Other Commercial Paper
41826096
0.1
42000000
41819888.04
26-Apr-2024
26-Apr-2024
TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.
Financial Company Commercial Paper
42348186
0.1
43000000
42342297.93
12-Jul-2024
12-Jul-2024
ANTALIS SA
Asset Backed Commercial Paper
35905977
0.09
36000000
35902070.96
15-Apr-2024
15-Apr-2024
ALBION CAPITAL CORPORATION SA
Asset Backed Commercial Paper
36046054
0.09
36491000
36052598.77
20-Jun-2024
20-Jun-2024
MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)
Certificate of Deposit
40000000
0.09
40000000
40325257.91
01-May-2024
01-May-2024
UBS AG (LONDON BRANCH)
Financial Company Commercial Paper
37466401
0.09
38000000
37457371.97
04-Jul-2024
04-Jul-2024
MUFG SECURITIES EMEA PLC
Treasury Repurchase Agreement
36707739
0.09
36707739
36707739.43
28-Mar-2024
28-Mar-2024
MUFG SECURITIES EMEA PLC
Treasury Repurchase Agreement
38142420
0.09
38142420
38142420.11
28-Mar-2024
28-Mar-2024
OP CORPORATE BANK PLC
Financial Company Commercial Paper
38794349
0.09
39000000
38808995.94
02-May-2024
02-May-2024
SVENSKA HANDELSBANKEN AB
Financial Company Commercial Paper
39953053
0.09
40000000
39948414
05-Apr-2024
05-Apr-2024
DBS BANK LTD (LONDON BRANCH)
Certificate of Deposit
37878511
0.09
38000000
37875891.58
19-Apr-2024
19-Apr-2024
UNITED OVERSEAS BANK LTD (LONDON BRANCH)
Certificate of Deposit
40000000
0.09
40000000
40235910.31
17-Jun-2024
17-Jun-2024
UNITED OVERSEAS BANK LTD (LONDON BRANCH)
Certificate of Deposit
40000000
0.09
40000000
40447637.32
11-Jul-2024
11-Jul-2024
UNITED OVERSEAS BANK LTD (LONDON BRANCH)
Certificate of Deposit
40000000
0.09
40000000
40236546.19
19-Jul-2024
19-Jul-2024
SATELLITE SAS
Other Commercial Paper
33422007
0.08
34000000
33399898.91
24-Jul-2024
24-Jul-2024
ALBION CAPITAL CORPORATION SA
Asset Backed Commercial Paper
32597620
0.08
33000000
32603539.48
20-Jun-2024
20-Jun-2024
BANK OF NOVA SCOTIA
Treasury Repurchase Agreement
31893750
0.08
31893750
31893750
28-Mar-2024
28-Mar-2024
MUFG SECURITIES EMEA PLC
Treasury Repurchase Agreement
34710805
0.08
34710805
34710805.14
28-Mar-2024
28-Mar-2024
CANADIAN IMPERIAL BANK OF COMMERCE
Treasury Repurchase Agreement
34518750
0.08
34518750
34518750
28-Mar-2024
28-Mar-2024
MUFG SECURITIES EMEA PLC
Treasury Repurchase Agreement
34716712
0.08
34716712
34716711.76
02-Apr-2024
02-Apr-2024
CANADIAN IMPERIAL BANK OF COMMERCE
Treasury Repurchase Agreement
34475000
0.08
34475000
34475000
02-Apr-2024
02-Apr-2024
UNITED OVERSEAS BANK LTD (LONDON BRANCH)
Certificate of Deposit
35000000
0.08
35000000
35138388.34
01-Jul-2024
01-Jul-2024
MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)
Certificate of Deposit
29703877
0.07
30000000
29599362.49
04-Jun-2024
04-Jun-2024
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)
Certificate of Deposit
30000000
0.07
30000000
30083207.49
12-Jun-2024
12-Jun-2024
MUFG SECURITIES EMEA PLC
Treasury Repurchase Agreement
31453087
0.07
31453087
31453086.59
28-Mar-2024
28-Mar-2024
STANDARD CHARTERED BANK
Treasury Repurchase Agreement
30921302
0.07
30921302
30921302.4
28-Mar-2024
28-Mar-2024
MUFG SECURITIES EMEA PLC
Treasury Repurchase Agreement
28334264
0.07
28334264
28334264.35
02-Apr-2024
02-Apr-2024
MONT BLANC CAPITAL CORP
Asset Backed Commercial Paper
27808923
0.07
28136000
27809705.54
17-Jun-2024
17-Jun-2024
UNITED OVERSEAS BANK LTD (LONDON BRANCH)
Certificate of Deposit
30000000
0.07
30000000
30318476.45
15-Jul-2024
15-Jul-2024
UNITED OVERSEAS BANK LTD (LONDON BRANCH)
Certificate of Deposit
30000000
0.07
30000000
30055779.06
23-Aug-2024
23-Aug-2024
UNITED OVERSEAS BANK LTD (LONDON BRANCH)
Certificate of Deposit
30000000
0.07
30000000
30100346.4
04-Sept-2024
04-Sept-2024
UNITED OVERSEAS BANK LTD (LONDON BRANCH)
Certificate of Deposit
30000000
0.07
30000000
30056854.77
16-Sept-2024
16-Sept-2024
SATELLITE SAS
Other Commercial Paper
25879522
0.06
26000000
25879521.96
29-Apr-2024
29-Apr-2024
SUNDERLAND RECEIVABLES SA
Asset Backed Commercial Paper
25958174
0.06
26000000
25955285.8
08-Apr-2024
08-Apr-2024
NATIONAL WESTMINSTER BANK PLC
Certificate of Deposit
22947355
0.06
23500000
22958740.01
09-Sept-2024
09-Sept-2024
MUFG SECURITIES EMEA PLC
Treasury Repurchase Agreement
27082794
0.06
27082794
27082794.25
02-Apr-2024
02-Apr-2024
TOYOTA FINANCE AUSTRALIA LTD
Financial Company Commercial Paper
23827810
0.06
24000000
23821856.88
17-May-2024
17-May-2024
UNITED OVERSEAS BANK LTD (LONDON BRANCH)
Certificate of Deposit
25000000
0.06
25000000
25006685.66
30-Sept-2024
30-Sept-2024
ANTALIS SA
Asset Backed Commercial Paper
23000000
0.05
23000000
22996698.56
28-Mar-2024
28-Mar-2024
NIEUW AMSTERDAM RECEIVABLES CORPORATION BV
Asset Backed Commercial Paper
22963840
0.05
23000000
22960445.13
08-Apr-2024
08-Apr-2024
ABN AMRO BANK NV
Certificate of Deposit
19460696
0.05
19500000
19457460.13
11-Apr-2024
11-Apr-2024
STANDARD CHARTERED BANK
Treasury Repurchase Agreement
19692510
0.05
19692510
19692510
28-Mar-2024
28-Mar-2024
OMERS FINANCE TRUST
Financial Company Commercial Paper
19945035
0.05
20000000
19940800
16-Apr-2024
16-Apr-2024
TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.
Financial Company Commercial Paper
22841784
0.05
23000000
22836048.43
15-May-2024
15-May-2024
TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.
Financial Company Commercial Paper
22812229
0.05
23000000
22805541.83
24-May-2024
24-May-2024
UNITED OVERSEAS BANK LTD (LONDON BRANCH)
Certificate of Deposit
20000000
0.05
20000000
20035665.75
11-Jul-2024
11-Jul-2024
UNITED OVERSEAS BANK LTD (LONDON BRANCH)
Certificate of Deposit
20000000
0.05
20000000
20209444.87
16-Jul-2024
16-Jul-2024
MUFG SECURITIES EMEA PLC
Treasury Repurchase Agreement
15840918
0.04
15840918
15840918.37
28-Mar-2024
28-Mar-2024
MUFG SECURITIES EMEA PLC
Treasury Repurchase Agreement
17491543
0.04
17491543
17491543.33
28-Mar-2024
28-Mar-2024
MUFG SECURITIES EMEA PLC
Treasury Repurchase Agreement
18588128
0.04
18588128
18588128.33
28-Mar-2024
28-Mar-2024
CANADIAN IMPERIAL BANK OF COMMERCE
Treasury Repurchase Agreement
14812500
0.04
14812500
14812500
28-Mar-2024
28-Mar-2024
CANADIAN IMPERIAL BANK OF COMMERCE
Treasury Repurchase Agreement
17037500
0.04
17037500
17037500
28-Mar-2024
28-Mar-2024
CANADIAN IMPERIAL BANK OF COMMERCE
Treasury Repurchase Agreement
17500000
0.04
17500000
17500000
28-Mar-2024
28-Mar-2024
CANADIAN IMPERIAL BANK OF COMMERCE
Treasury Repurchase Agreement
18362500
0.04
18362500
18362500
28-Mar-2024
28-Mar-2024
MUFG SECURITIES EMEA PLC
Treasury Repurchase Agreement
18556957
0.04
18556957
18556957.03
02-Apr-2024
02-Apr-2024
CANADIAN IMPERIAL BANK OF COMMERCE
Treasury Repurchase Agreement
14812500
0.04
14812500
14812500
02-Apr-2024
02-Apr-2024
CANADIAN IMPERIAL BANK OF COMMERCE
Treasury Repurchase Agreement
17012500
0.04
17012500
17012500
02-Apr-2024
02-Apr-2024
CANADIAN IMPERIAL BANK OF COMMERCE
Treasury Repurchase Agreement
17456250
0.04
17456250
17456250
02-Apr-2024
02-Apr-2024
CANADIAN IMPERIAL BANK OF COMMERCE
Treasury Repurchase Agreement
18393750
0.04
18393750
18393750
02-Apr-2024
02-Apr-2024
UNITED OVERSEAS BANK LTD (LONDON BRANCH)
Certificate of Deposit
15000000
0.04
15000000
15003258.49
30-Aug-2024
30-Aug-2024
OMERS FINANCE TRUST
Financial Company Commercial Paper
12912691
0.03
13000000
12909780
13-May-2024
13-May-2024
MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA
Asset Backed Commercial Paper
9000000
0.02
9000000
8998708.13
28-Mar-2024
28-Mar-2024
MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA
Asset Backed Commercial Paper
8993606
0.02
9000000
8993605.92
02-Apr-2024
02-Apr-2024
PACCAR FINANCIAL EUROPE BV
Other Commercial Paper
8000000
0.02
8000000
7998836.34
28-Mar-2024
28-Mar-2024
MUFG SECURITIES EMEA PLC
Treasury Repurchase Agreement
7191036
0.02
7191036
7191035.75
28-Mar-2024
28-Mar-2024
MUFG SECURITIES EMEA PLC
Treasury Repurchase Agreement
9357013
0.02
9357013
9357012.72
28-Mar-2024
28-Mar-2024
MUFG SECURITIES EMEA PLC
Treasury Repurchase Agreement
9380375
0.02
9380375
9380375.42
02-Apr-2024
02-Apr-2024
UNITED OVERSEAS BANK LTD (LONDON BRANCH)
Certificate of Deposit
10000000
0.02
10000000
10032381.71
05-Jul-2024
05-Jul-2024
UNITED OVERSEAS BANK LTD (LONDON BRANCH)
Certificate of Deposit
10000000
0.02
10000000
10033022.69
05-Sept-2024
05-Sept-2024
PACCAR FINANCIAL EUROPE BV
Other Commercial Paper
4989188
0.01
5000000
4988388.67
12-Apr-2024
12-Apr-2024
As Of
Transactional NAV
MTM NAV
% Difference
Weekly Maturing Asset
Daily Maturing Asset
28-Mar-2024
1
0.9998
-0.018465
--
--
27-Mar-2024
1
1.0001
0.007359
44.03
32.29
26-Mar-2024
1
1.0001
0.008372
42.55
32.47
25-Mar-2024
1
1.0001
0.009297
43.54
33.71
22-Mar-2024
1
1
-0.000292
41.74
33.06
21-Mar-2024
1
1.0001
0.009015
39.95
32.98
20-Mar-2024
1
1.0001
0.007086
40.13
34.29
19-Mar-2024
1
1.0001
0.006179
40.83
34.41
18-Mar-2024
1
1.0001
0.005974
40.53
34.13
15-Mar-2024
1
0.9999
-0.005294
39.98
32.75
14-Mar-2024
1
1.0001
0.007706
40.76
33.03
13-Mar-2024
1
1.0001
0.008046
41.74
34.25
12-Mar-2024
1
1.0001
0.008031
42.66
34.82
11-Mar-2024
1
1.0001
0.006954
43.12
34.74
08-Mar-2024
1
1
-0.004918
41.32
33.3
07-Mar-2024
1
1.0001
0.006196
39.8
33.86
06-Mar-2024
1
1.0001
0.007118
40.98
34.71
05-Mar-2024
1
1.0001
0.005944
40.5
33.81
04-Mar-2024
1
1.0001
0.006942
40.95
33.94
01-Mar-2024
1
1
-0.004489
41.2
33.43
29-Feb-2024
1
1.0001
0.007367
41.2
31.31
28-Feb-2024
1
1.0001
0.007595
41.91
33.53
27-Feb-2024
1
1.0001
0.007675
42.5
33.74
26-Feb-2024
1
1.0001
0.009101
42.58
34.12
23-Feb-2024
1
1
-0.003517
39.85
33.06
22-Feb-2024
1
1.0001
0.010922
40.15
32.3
21-Feb-2024
1
1.0001
0.008199
41.45
34.86
20-Feb-2024
1
1.0001
0.008371
41.64
33.9
19-Feb-2024
1
1.0001
0.009015
42.08
34.34
16-Feb-2024
1
1
-0.001793
41.61
33.84
15-Feb-2024
1
1.0001
0.01124
42.07
33.24
14-Feb-2024
1
1.0001
0.010188
41.76
34.47
13-Feb-2024
1
1.0001
0.010262
43.02
34.37
12-Feb-2024
1
1.0001
0.011318
43.72
35.74
09-Feb-2024
1
1
0.000338
42.08
34.55
08-Feb-2024
1
1.0001
0.013114
41.28
33.73
07-Feb-2024
1
1.0001
0.013385
40.22
34.11
06-Feb-2024
1
1.0001
0.01432
40.52
35.27
05-Feb-2024
1
1.0001
0.013831
42.53
36.52
02-Feb-2024
1
1.0001
0.007368
42.41
35.74
01-Feb-2024
1
1.0002
0.019563
42.46
37.36
31-Jan-2024
1
1.0002
0.017165
43.72
37.43
30-Jan-2024
1
1.0002
0.018038
43.91
34.3
29-Jan-2024
1
1.0002
0.017683
45.49
35.25
26-Jan-2024
1
1.0001
0.005575
44.6
34.48
25-Jan-2024
1
1.0002
0.017565
43.96
33.38
24-Jan-2024
1
1.0002
0.018252
41.7
35.42
23-Jan-2024
1
1.0002
0.018281
43.18
37.53
22-Jan-2024
1
1.0002
0.019435
43.68
34.65
19-Jan-2024
1
1.0001
0.008259
42.66
34.66
18-Jan-2024
1
1.0002
0.019582
42.29
31.22
17-Jan-2024
1
1.0002
0.021407
43.29
32.18
16-Jan-2024
1
1.0002
0.02452
42.87
34.32
15-Jan-2024
1
1.0002
0.024545
44.21
33.58
12-Jan-2024
1
1.0001
0.011938
42.53
33.38
11-Jan-2024
1
1.0002
0.023434
42.88
33.76
10-Jan-2024
1
1.0002
0.023448
42.89
34.17
09-Jan-2024
1
1.0002
0.024789
42.6
34.65
08-Jan-2024
1
1.0003
0.025635
43.48
34.91
05-Jan-2024
1
1.0002
0.015391
43.29
34.34
04-Jan-2024
1
1.0003
0.029132
43.94
34.13
03-Jan-2024
1
1.0003
0.028072
45.09
33.7
02-Jan-2024
1
1.0003
0.029527
45.51
31.34
29-Dec-2023
1
1.0001
0.013
44.95
30.91
28-Dec-2023
1
1.0003
0.030782
45.1
31.2
27-Dec-2023
1
1.0003
0.030938
41.55
30.56
22-Dec-2023
1
1.0001
0.008185
39.64
29.17
21-Dec-2023
1
1.0003
0.031786
41.6
32.56
20-Dec-2023
1
1.0003
0.031673
42.2
33.2
19-Dec-2023
1
1.0003
0.029073
42.09
34.09
18-Dec-2023
1
1.0003
0.029081
42.94
33.94
15-Dec-2023
1
1.0002
0.020185
39.5
33.4
14-Dec-2023
1
1.0003
0.034982
43.55
35.13
13-Dec-2023
1
1.0003
0.029363
44.9
36.59
12-Dec-2023
1
1.0003
0.028476
45.36
36.16
11-Dec-2023
1
1.0003
0.028076
45.15
35.68
08-Dec-2023
1
1.0002
0.018318
44.1
33.3
07-Dec-2023
1
1.0003
0.029726
44.19
33.63
06-Dec-2023
1
1.0003
0.028623
44.34
34.34
05-Dec-2023
1
1.0003
0.02865
43.75
34.43
04-Dec-2023
1
1.0003
0.02657
44.08
33.45
01-Dec-2023
1
1.0001
0.012925
43.83
32.73
30-Nov-2023
1
1.0002
0.024976
42.95
31.81
29-Nov-2023
1
1.0002
0.023827
43.11
33.37
28-Nov-2023
1
1.0002
0.022382
43.53
33.49
27-Nov-2023
1
1.0002
0.022158
43.05
33.18
24-Nov-2023
1
1.0001
0.01048
41.85
31.78
23-Nov-2023
1
1.0002
0.0235
42.65
32.41
22-Nov-2023
1
1.0003
0.026342
42.89
33.12
21-Nov-2023
1
1.0003
0.026732
43.99
33.8
20-Nov-2023
1
1.0003
0.027163
43.66
33.4
17-Nov-2023
1
1.0002
0.015156
43.4
33.02
16-Nov-2023
1
1.0003
0.02564
43.83
33.67
15-Nov-2023
1
1.0003
0.026285
44.73
34.72
14-Nov-2023
1
1.0002
0.022624
44.07
34.69
13-Nov-2023
1
1.0002
0.020727
46.26
35.09
10-Nov-2023
1
1.0001
0.010104
46.18
35.14
09-Nov-2023
1
1.0002
0.02149
45.97
35
08-Nov-2023
1
1.0002
0.021593
45.89
36.12
07-Nov-2023
1
1.0002
0.022388
45.26
36.29
06-Nov-2023
1
1.0002
0.02215
45.63
39.16
03-Nov-2023
1
1.0001
0.010101
45.62
38.18
02-Nov-2023
1
1.0002
0.021059
44.9
36.89
01-Nov-2023
1
1.0002
0.021397
45.97
36.73
31-Oct-2023
1
1.0002
0.023424
45.08
35.08
30-Oct-2023
1
1.0002
0.023481
47.16
38.33
27-Oct-2023
1
1.0001
0.011675
44.11
36.65
26-Oct-2023
1
1.0002
0.021571
43.36
36.65
25-Oct-2023
1
1.0002
0.021743
43.89
38.84
24-Oct-2023
1
1.0002
0.020984
46.39
38.97
23-Oct-2023
1
1.0002
0.020483
45.02
38.8
20-Oct-2023
1
1.0001
0.008251
43.8
39.41
19-Oct-2023
1
1.0002
0.016511
45.41
37.74
18-Oct-2023
1
1.0002
0.01741
46.85
38.34
17-Oct-2023
1
1.0002
0.018058
48.74
38.24
16-Oct-2023
1
1.0002
0.018197
48.81
36.97
13-Oct-2023
1
1.0001
0.009893
45.49
36.58
12-Oct-2023
1
1.0002
0.020051
43.79
37.58
11-Oct-2023
1
1.0002
0.017879
43.58
37.98
10-Oct-2023
1
1.0002
0.015854
43.48
37
09-Oct-2023
1
1.0002
0.016628
41.82
35.35
06-Oct-2023
1
1
0.004422
41.04
35.32
05-Oct-2023
1
1.0001
0.013816
41.09
34.52
04-Oct-2023
1
1.0001
0.014002
42
34.38
03-Oct-2023
1
1.0001
0.013997
43.04
35.26
02-Oct-2023
1
1.0001
0.012254
41.86
34.68
29-Sept-2023
1
1
-0.001465
42.17
31.24
28-Sept-2023
1
1.0001
0.008801
41.65
30
27-Sept-2023
1
1.0001
0.011282
43.19
31.19
26-Sept-2023
1
1.0001
0.012835
43.87
31.87
25-Sept-2023
1
1.0001
0.012417
41.95
32.07
22-Sept-2023
1
1
-0.000965
41.69
33.74
21-Sept-2023
1
1
0.001056
42.27
36.56
20-Sept-2023
1
1
0.001535
43.96
37.3
19-Sept-2023
1
0.9999
-0.009425
46.04
34.58
18-Sept-2023
1
0.9999
-0.008312
46.94
35.05
15-Sept-2023
1
0.9998
-0.020317
46.07
33.98
14-Sept-2023
1
0.9999
-0.011285
44.08
34.55
13-Sept-2023
1
0.9999
-0.014131
39.87
33.85
12-Sept-2023
1
0.9998
-0.015625
41.78
34.05
11-Sept-2023
1
0.9998
-0.016747
42.12
32.96
08-Sept-2023
1
0.9997
-0.028665
41.49
31.85
07-Sept-2023
1
0.9998
-0.020056
40.91
31.78
06-Sept-2023
1
0.9998
-0.021986
41.66
32.12
05-Sept-2023
1
0.9998
-0.021081
41.46
33.39
04-Sept-2023
1
0.9998
-0.0218
42.15
33.06
01-Sept-2023
1
0.9997
-0.034954
42.36
29.65
31-Aug-2023
1
0.9997
-0.027328
41.79
28.35
30-Aug-2023
1
0.9997
-0.026957
44.91
29.84
29-Aug-2023
1
0.9997
-0.026288
46.82
30.6
25-Aug-2023
1
0.9996
-0.042634
41.03
30.32
24-Aug-2023
1
0.9997
-0.029653
40.26
29.38
23-Aug-2023
1
0.9997
-0.03284
40.34
30.35
22-Aug-2023
1
0.9997
-0.034873
39.31
29.05
21-Aug-2023
1
0.9996
-0.035074
41.08
29.97
18-Aug-2023
1
0.9995
-0.046391
38.76
30.09
17-Aug-2023
1
0.9996
-0.0373
38.72
29.8
16-Aug-2023
1
0.9996
-0.035956
39.05
29.89
15-Aug-2023
1
0.9996
-0.035155
39.4
30.2
14-Aug-2023
1
0.9997
-0.033425
40.73
29.57
11-Aug-2023
1
0.9996
-0.04127
40.07
30.13
10-Aug-2023
1
0.9996
-0.038364
40.18
29.97
09-Aug-2023
1
0.9996
-0.039288
40.46
31.61
08-Aug-2023
1
0.9996
-0.039768
41.94
31.73
07-Aug-2023
1
0.9996
-0.040482
41.33
31.38
04-Aug-2023
1
0.9995
-0.051614
40.8
31.33
03-Aug-2023
1
0.9995
-0.046842
40.64
30.65
02-Aug-2023
1
0.9995
-0.048739
41.19
29.97
01-Aug-2023
1
0.9995
-0.050367
40.34
24.99
31-Jul-2023
1
0.9995
-0.051221
39.22
23.46
28-Jul-2023
1
0.9994
-0.064269
39.75
24.39
27-Jul-2023
1
0.9995
-0.053389
39.77
25.77
26-Jul-2023
1
0.9995
-0.052606
39.35
26.5
25-Jul-2023
1
0.9995
-0.053865
38.34
26.28
24-Jul-2023
1
0.9995
-0.053894
40.87
28.07
21-Jul-2023
1
0.9993
-0.065639
43.02
27.62
20-Jul-2023
1
0.9994
-0.05556
43.66
29.84
19-Jul-2023
1
0.9994
-0.057043
42.11
30.03
18-Jul-2023
1
0.9994
-0.063682
42.41
30.03
17-Jul-2023
1
0.9994
-0.064138
43.97
29.93
14-Jul-2023
1
0.9992
-0.075784
44.53
30.5
13-Jul-2023
1
0.9994
-0.064536
46.21
33.27
12-Jul-2023
1
0.9993
-0.066774
43.82
33.35
11-Jul-2023
1
0.9993
-0.068368
43.94
32.77
10-Jul-2023
1
0.9993
-0.069157
44.78
33.44
07-Jul-2023
1
0.9992
-0.082358
44.99
33.45
06-Jul-2023
1
0.9993
-0.07233
44.7
34.67
05-Jul-2023
1
0.9993
-0.070722
43.85
33.55
04-Jul-2023
1
0.9993
-0.071341
43.21
31.82
03-Jul-2023
1
0.9993
-0.073106
43.43
30.51
30-Jun-2023
1
0.9991
-0.085602
43.43
31.19
29-Jun-2023
1
0.9993
-0.073216
43.13
29.84
28-Jun-2023
1
0.9993
-0.069026
41.74
29.87
27-Jun-2023
1
0.9993
-0.067515
42.08
31.37
26-Jun-2023
1
0.9994
-0.064835
42.72
31.51
23-Jun-2023
1
0.9993
-0.06755
43.58
34.04
22-Jun-2023
1
0.9995
-0.048915
46.27
37.46
21-Jun-2023
1
0.9995
-0.047574
47.89
38.45
20-Jun-2023
1
0.9996
-0.042192
47.05
37.94
19-Jun-2023
1
0.9996
-0.040704
46.96
37.5
16-Jun-2023
1
0.9995
-0.050034
47.2
37.47
15-Jun-2023
1
0.9996
-0.043059
42.54
37.75
14-Jun-2023
1
0.9995
-0.048751
45.12
37.51
13-Jun-2023
1
0.9995
-0.048922
45.11
38.91
12-Jun-2023
1
0.9996
-0.043474
45.73
39.05
09-Jun-2023
1
0.9995
-0.052844
46.99
39.43
08-Jun-2023
1
0.9995
-0.04606
44.17
38.37
07-Jun-2023
1
0.9995
-0.045835
47.9
39.15
06-Jun-2023
1
0.9995
-0.047483
49.69
38.71
05-Jun-2023
1
0.9995
-0.047862
49.79
37.68
02-Jun-2023
1
0.9994
-0.055703
47.66
36.97
01-Jun-2023
1
0.9995
-0.048925
45.78
35.55
31-May-2023
1
0.9995
-0.052466
45.42
35.76
30-May-2023
1
0.9995
-0.054744
43.47
33.74
26-May-2023
1
0.9993
-0.070224
44.11
34.02
25-May-2023
1
0.9995
-0.04859
45.18
36.11
24-May-2023
1
0.9995
-0.046563
46.23
36.32
23-May-2023
1
0.9997
-0.03194
44.09
36.65
22-May-2023
1
0.9997
-0.029883
43.32
35.96
19-May-2023
1
0.9996
-0.037136
45.78
36.35
18-May-2023
1
0.9997
-0.025623
45.93
36.73
17-May-2023
1
0.9997
-0.025723
47.05
38.5
16-May-2023
1
0.9997
-0.02622
46.27
39.92
15-May-2023
1
0.9997
-0.027
47.67
39.55
12-May-2023
1
0.9996
-0.035738
47.05
37.49
11-May-2023
1
0.9997
-0.028547
48.01
38.31
10-May-2023
1
0.9997
-0.030772
47.41
34.84
09-May-2023
1
0.9997
-0.029975
47.01
30.64
05-May-2023
1
0.9996
-0.044394
48.17
29.44
04-May-2023
1
0.9997
-0.027104
48.9
27.88
03-May-2023
1
0.9997
-0.02719
44.63
28.13
02-May-2023
1
0.9997
-0.033676
46
25.52
28-Apr-2023
1
0.9995
-0.05061
45.4
24.76
27-Apr-2023
1
0.9997
-0.032884
44.9
25.56
26-Apr-2023
1
0.9997
-0.03189
44.96
25.75
25-Apr-2023
1
0.9997
-0.032354
42.22
25.9
24-Apr-2023
1
0.9997
-0.032266
41.73
25.29
21-Apr-2023
1
0.9996
-0.04283
43.67
26.39
20-Apr-2023
1
0.9997
-0.03127
43.85
28.55
19-Apr-2023
1
0.9997
-0.02869
43.51
30.87
18-Apr-2023
1
0.9998
-0.024426
43.8
32.81
17-Apr-2023
1
0.9998
-0.021465
49.07
33.38
14-Apr-2023
1
0.9997
-0.030967
50.56
34.37
13-Apr-2023
1
0.9998
-0.022174
50.63
33.69
12-Apr-2023
1
0.9998
-0.022024
46.81
32.39
11-Apr-2023
1
0.9998
-0.020312
46.81
33.38
06-Apr-2023
1
0.9996
-0.040635
48.16
35.28
05-Apr-2023
1
0.9998
-0.022223
49.85
37.51
04-Apr-2023
1
0.9998
-0.02226
49.27
37.14
03-Apr-2023
1
0.9998
-0.023856
52.87
36.55
31-Mar-2023
1
0.9996
-0.037308
53.66
34.05
30-Mar-2023
1
0.9997
-0.026183
54.01
32.14
29-Mar-2023
1
0.9998
-0.023975
52.39
34.43
28-Mar-2023
1
0.9998
-0.023561
53.29
33.73
27-Mar-2023
1
0.9998
-0.019286
52.84
33.55
24-Mar-2023
1
0.9998
-0.023809
52.88
35.91
23-Mar-2023
1
0.9999
-0.013259
54.85
36.99
22-Mar-2023
1
0.9999
-0.013909
53.87
38.06
21-Mar-2023
1
1
0.000477
53.84
39.63
20-Mar-2023
1
1
0.002055
55.37
39.33
17-Mar-2023
1
0.9999
-0.007867
54.12
42.81
16-Mar-2023
1
1
0.004242
54.28
42.81
15-Mar-2023
1
1
0.001851
53.8
42.21
14-Mar-2023
1
1
0.003817
53.05
42.44
13-Mar-2023
1
0.9999
-0.005234
53.7
42.54
10-Mar-2023
1
0.9998
-0.02302
53.55
41.21
09-Mar-2023
1
0.9998
-0.017466
52.92
40.3
08-Mar-2023
1
0.9998
-0.018053
54.12
40.27
07-Mar-2023
1
0.9999
-0.010793
53.18
38.27
06-Mar-2023
1
0.9999
-0.008627
53.11
38.6
03-Mar-2023
1
0.9998
-0.015891
50.81
36.3
02-Mar-2023
1
0.9999
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50.76
37.77
01-Mar-2023
1
0.9999
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50.35
39.33
28-Feb-2023
1
0.9999
-0.009522
48.87
39.48
27-Feb-2023
1
0.9999
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51.53
38.33
24-Feb-2023
1
0.9999
-0.011024
51.95
37.54
23-Feb-2023
1
1
-0.002842
53.56
38.91
22-Feb-2023
1
1
-0.003398
53.7
39.8
21-Feb-2023
1
1
-0.000485
51.09
42
20-Feb-2023
1
1
0.000127
50.9
42.67
17-Feb-2023
1
0.9999
-0.007614
51.38
40.86
16-Feb-2023
1
1
-0.00105
50.97
42.15
15-Feb-2023
1
1
-0.002718
50.73
41.95
14-Feb-2023
1
1
-0.001976
50.72
39.82
13-Feb-2023
1
1
-0.000267
49.83
39.92
10-Feb-2023
1
0.9999
-0.005461
49.94
39.37
09-Feb-2023
1
1
0.000287
48.6
38.6
08-Feb-2023
1
1
0.000652
46.64
37.59
07-Feb-2023
1
1
-0.000012
46.86
37.16
06-Feb-2023
1
1
0.001289
47.4
35.11
03-Feb-2023
1
0.9999
-0.007091
--
--
02-Feb-2023
1
1
-0.001901
49.91
29.59
01-Feb-2023
1
1
-0.00476
51.93
28.98
31-Jan-2023
1
0.9999
-0.005334
47.5
24.86
30-Jan-2023
1
0.9999
-0.005272
46.42
21.59
27-Jan-2023
1
0.9998
-0.016395
39.85
23.68
26-Jan-2023
1
0.9999
-0.009574
35.56
24.9
25-Jan-2023
1
0.9999
-0.01001
36.95
28.6
24-Jan-2023
1
0.9999
-0.010924
35.89
29.03
23-Jan-2023
1
0.9999
-0.009985
37.88
24.89
20-Jan-2023
1
0.9998
-0.019619
38.65
26.39
19-Jan-2023
1
0.9999
-0.012447
39.02
26.49
18-Jan-2023
1
0.9999
-0.011545
38.49
26.18
17-Jan-2023
1
0.9999
-0.009636
37.44
26.48
16-Jan-2023
1
0.9999
-0.009294
38.77
27.87
13-Jan-2023
1
0.9998
-0.017242
39.55
26.16
12-Jan-2023
1
0.9999
-0.010955
39.95
25
11-Jan-2023
1
0.9999
-0.009863
40.29
24.06
10-Jan-2023
1
0.9999
-0.009749
40.55
24.12
09-Jan-2023
1
0.9999
-0.010496
38.36
24.21
06-Jan-2023
1
0.9999
-0.014208
39.1
24.17
05-Jan-2023
1
0.9999
-0.008558
39.11
24.37
04-Jan-2023
1
0.9999
-0.008681
39.75
26.35
03-Jan-2023
1
0.9999
-0.008529
40.95
26.39
30-Dec-2022
1
0.9998
-0.020033
38.32
25.88
29-Dec-2022
1
0.9999
-0.009494
37.76
25.53
28-Dec-2022
1
0.9999
-0.009273
37.94
26.74
23-Dec-2022
1
0.9998
-0.02217
36.69
25.43
22-Dec-2022
1
0.9999
-0.009224
36.45
25.36
21-Dec-2022
1
0.9999
-0.01001
36.45
25.58
20-Dec-2022
1
0.9999
-0.009718
36.52
25.57
19-Dec-2022
1
0.9999
-0.0098
36.21
25.28
16-Dec-2022
1
0.9998
-0.0196
35.59
23.88
15-Dec-2022
1
0.9999
-0.012869
36.24
23.97
14-Dec-2022
1
0.9998
-0.015383
36.23
23.64
13-Dec-2022
1
0.9998
-0.017089
37.35
27.24
12-Dec-2022
1
0.9998
-0.016752
38.42
27.25
09-Dec-2022
1
0.9997
-0.026436
40.5
26.68
08-Dec-2022
1
0.9998
-0.016674
41.22
29.48
07-Dec-2022
1
0.9998
-0.01559
43.71
30.25
06-Dec-2022
1
0.9999
-0.014368
42.45
27.35
05-Dec-2022
1
0.9999
-0.013878
42.25
28.03
02-Dec-2022
1
0.9998
-0.021458
42.51
26.99
01-Dec-2022
1
0.9998
-0.016824
42.82
27
30-Nov-2022
1
0.9999
-0.014602
43.65
28.8
29-Nov-2022
1
0.9999
-0.014944
43.55
30.35
28-Nov-2022
1
0.9998
-0.016019
43.66
29.8
25-Nov-2022
1
0.9997
-0.02608
44.05
29.74
24-Nov-2022
1
0.9998
-0.019769
44.91
30.53
23-Nov-2022
1
0.9998
-0.019672
46.06
30.66
22-Nov-2022
1
0.9998
-0.021603
45.55
30.71
21-Nov-2022
1
0.9998
-0.023054
46.17
30.51
18-Nov-2022
1
0.9997
-0.033297
45.01
28.76
17-Nov-2022
1
0.9997
-0.025345
46.34
29.51
16-Nov-2022
1
0.9997
-0.025188
46.72
32.13
15-Nov-2022
1
0.9998
-0.024865
46.24
32.11
14-Nov-2022
1
0.9998
-0.024441
46.82
35.88
11-Nov-2022
1
0.9997
-0.0322
48.93
35.55
10-Nov-2022
1
0.9997
-0.029953
50.5
32.02
09-Nov-2022
1
0.9997
-0.029706
51.65
30.5
08-Nov-2022
1
0.9997
-0.029209
52.1
31.79
07-Nov-2022
1
0.9997
-0.031564
54.57
31.28
04-Nov-2022
1
0.9996
-0.041032
53.96
38.13
03-Nov-2022
1
0.9996
-0.035811
54.07
32.62
02-Nov-2022
1
0.9996
-0.036706
57.7
36.69
01-Nov-2022
1
0.9996
-0.037161
59.74
34.86
31-Oct-2022
1
0.9996
-0.035645
60.56
28.21
28-Oct-2022
1
0.9996
-0.043535
56.03
27.56
27-Oct-2022
1
0.9996
-0.040845
51.95
27.17
26-Oct-2022
1
0.9996
-0.044137
49.38
28.48
25-Oct-2022
1
0.9995
-0.04684
46.3
28.21
24-Oct-2022
1
0.9995
-0.049982
44.17
29.66
21-Oct-2022
1
0.9994
-0.059255
49.57
30.9
20-Oct-2022
1
0.9994
-0.055819
51.43
33.02
19-Oct-2022
1
0.9994
-0.057494
52.75
34
18-Oct-2022
1
0.9994
-0.061131
53.21
33.77
17-Oct-2022
1
0.9993
-0.068368
51.95
30.03
14-Oct-2022
1
0.9992
-0.077687
51.48
30.39
13-Oct-2022
1
0.9992
-0.077338
48.45
30.14
12-Oct-2022
1
0.9992
-0.079299
46.85
28.72
11-Oct-2022
1
0.9992
-0.079732
45.4
27.31
10-Oct-2022
1
0.9992
-0.077027
45.76
27.05
07-Oct-2022
1
0.9992
-0.083583
48.42
30.28
06-Oct-2022
1
0.9992
-0.077263
47.17
30.14
05-Oct-2022
1
0.9993
-0.072178
48.84
35.08
04-Oct-2022
1
0.9993
-0.072903
48.52
38.38
03-Oct-2022
1
0.9992
-0.084044
46.24
37.65
30-Sept-2022
1
0.9989
-0.106884
43.63
34.58
29-Sept-2022
1
0.9988
-0.121936
39.07
28.5
28-Sept-2022
1
0.9988
-0.121162
35.58
25.74
27-Sept-2022
1
0.9989
-0.109236
38.57
28.98
26-Sept-2022
1
0.9989
-0.106368
39.46
26.98
23-Sept-2022
1
0.9992
-0.08205
37.82
26.83
22-Sept-2022
1
0.9992
-0.077067
39.15
28.74
21-Sept-2022
1
0.9993
-0.074323
40.7
32.72
20-Sept-2022
1
0.9993
-0.06983
41.03
33.88
16-Sept-2022
1
0.9992
-0.076129
40.84
33.39
15-Sept-2022
1
0.9993
-0.071037
39.25
32.59
14-Sept-2022
1
0.9993
-0.068896
44.7
33.41
13-Sept-2022
1
0.9993
-0.065614
45.82
33.29
12-Sept-2022
1
0.9994
-0.063473
44.3
33.3
09-Sept-2022
1
0.9993
-0.072975
41.66
31.81
08-Sept-2022
1
0.9993
-0.071168
40.61
31.68
07-Sept-2022
1
0.9993
-0.07244
40.2
33.14
06-Sept-2022
1
0.9993
-0.073376
40.06
31.19
05-Sept-2022
1
0.9993
-0.068491
39.46
30.43
02-Sept-2022
1
0.9993
-0.072306
40.24
30.88
01-Sept-2022
1
0.9993
-0.067152
39.47
30.25
31-Aug-2022
1
0.9994
-0.064141
38.7
29.6
30-Aug-2022
1
0.9994
-0.059859
41.08
32.23
26-Aug-2022
1
0.9993
-0.068892
38.96
32.73
25-Aug-2022
1
0.9993
-0.066216
38.62
29.88
24-Aug-2022
1
0.9994
-0.064878
39.72
31
23-Aug-2022
1
0.9994
-0.062937
40.19
32.45
22-Aug-2022
1
0.9994
-0.061933
39.19
31.26
19-Aug-2022
1
0.9994
-0.063272
39.77
32.28
18-Aug-2022
1
0.9994
-0.056982
40.01
32.75
17-Aug-2022
1
0.9995
-0.054573
40.66
32.13
16-Aug-2022
1
0.9995
-0.048818
41.15
32.45
15-Aug-2022
1
0.9995
-0.051226
39.24
30.63
12-Aug-2022
1
0.9995
-0.054037
39.45
31.8
11-Aug-2022
1
0.9995
-0.052364
38.77
31.01
10-Aug-2022
1
0.9995
-0.051695
39.94
32.52
09-Aug-2022
1
0.9995
-0.04922
41.62
32.89
08-Aug-2022
1
0.9995
-0.048483
42.68
31.32
05-Aug-2022
1
0.9995
-0.053034
45.81
29.81
04-Aug-2022
1
0.9995
-0.047814
44.88
27.49
03-Aug-2022
1
0.9996
-0.043465
44.86
28.28
02-Aug-2022
1
0.9996
-0.042328
47.24
29.62
01-Aug-2022
1
0.9996
-0.044803
43.68
27.43
29-Jul-2022
1
0.9995
-0.050155
41.23
26.09
28-Jul-2022
1
0.9995
-0.049085
39.89
31.2
27-Jul-2022
1
0.9995
-0.048015
41.24
32.58
26-Jul-2022
1
0.9995
-0.047145
42.14
32.83
25-Jul-2022
1
0.9995
-0.046341
44.3
29.73
22-Jul-2022
1
0.9995
-0.051293
44.01
28.99
21-Jul-2022
1
0.9995
-0.047813
43.83
29.31
20-Jul-2022
1
0.9995
-0.048215
43.76
29.45
19-Jul-2022
1
0.9995
-0.046074
45.25
32.06
18-Jul-2022
1
0.9995
-0.047279
45.55
32.54
15-Jul-2022
1
0.9995
-0.046877
46.58
32.83
14-Jul-2022
1
0.9995
-0.045204
46.65
32.33
13-Jul-2022
1
0.9996
-0.039591
47.76
34.29
12-Jul-2022
1
0.9996
-0.038386
46.84
33.82
11-Jul-2022
1
0.9996
-0.038921
46.07
32.81
08-Jul-2022
1
0.9996
-0.041932
--
--
07-Jul-2022
1
0.9996
-0.041865
47.39
33.04
06-Jul-2022
1
0.9996
-0.040393
49.8
34.06
05-Jul-2022
1
0.9996
-0.042065
49.87
33.01
04-Jul-2022
1
0.9996
-0.042734
51.4
35.07
01-Jul-2022
1
0.9995
-0.04715
50.3
30.35
30-Jun-2022
1
0.9995
-0.046883
48.46
31.48
29-Jun-2022
1
0.9995
-0.047151
48.72
25.5
28-Jun-2022
1
0.9995
-0.048824
48.94
26.51
27-Jun-2022
1
0.9995
-0.048422
47.24
26.38
24-Jun-2022
1
0.9995
-0.048021
47.18
27.52
23-Jun-2022
1
0.9995
-0.048155
39.89
28.56
22-Jun-2022
1
0.9995
-0.048623
40.72
30.24
21-Jun-2022
1
0.9995
-0.049159
41.93
32.63
20-Jun-2022
1
0.9995
-0.049025
43.23
33.1
17-Jun-2022
1
0.9995
-0.050364
45.2
35.69
16-Jun-2022
1
0.9995
-0.048156
48.78
36.64
15-Jun-2022
1
0.9995
-0.04655
50.33
34.02
14-Jun-2022
1
0.9995
-0.048156
50.31
33.06
13-Jun-2022
1
0.9995
-0.045211
49.64
31.43
10-Jun-2022
1
0.9996
-0.043538
47.8
31.43
09-Jun-2022
1
0.9996
-0.038185
45.8
30.25
08-Jun-2022
1
0.9996
-0.036712
44.33
29.38
07-Jun-2022
1
0.9996
-0.035441
44.31
29.99
06-Jun-2022
1
0.9997
-0.034571
43.6
27.49
01-Jun-2022
1
0.9996
-0.03805
40.94
26.08
31-May-2022
1
0.9997
-0.032831
40.71
26.49
27-May-2022
1
0.9997
-0.03243
42.18
30.31
26-May-2022
1
0.9997
-0.028147
41.6
26.95
25-May-2022
1
0.9997
-0.028147
41.79
27.09
24-May-2022
1
0.9997
-0.030088
40.27
26.92
23-May-2022
1
0.9997
-0.032564
40.47
28.29
20-May-2022
1
0.9997
-0.034304
40.73
28.95
19-May-2022
1
0.9997
-0.032297
41.6
30.53
18-May-2022
1
0.9997
-0.030156
42.96
31.6
17-May-2022
1
0.9997
-0.028617
46.18
32.75
16-May-2022
1
0.9997
-0.02681
45.76
33.01
13-May-2022
1
0.9997
-0.030557
44.92
33.08
12-May-2022
1
0.9997
-0.029285
42.95
30.54
11-May-2022
1
0.9997
-0.02962
43.01
30.92
10-May-2022
1
0.9997
-0.030841
43.87
33.74
09-May-2022
1
0.9997
-0.02977
44.4
31.3
06-May-2022
1
0.9997
-0.033651
44.04
33.9
05-May-2022
1
0.9996
-0.035124
47.91
28.09
04-May-2022
1
0.9996
-0.0378
51.9
28.2
03-May-2022
1
0.9996
-0.037533
52.2
27.52
29-Apr-2022
1
0.9996
-0.040477
44.57
26.63
28-Apr-2022
1
0.9996
-0.037064
44.57
26.63
27-Apr-2022
1
0.9996
-0.035325
45.99
28.05
26-Apr-2022
1
0.9996
-0.036864
45.09
27.93
25-Apr-2022
1
0.9996
-0.038135
43.11
26.46
22-Apr-2022
1
0.9995
-0.045362
42.95
26.11
21-Apr-2022
1
0.9996
-0.039473
43.67
27.88
20-Apr-2022
1
0.9996
-0.035927
45.15
30.24
19-Apr-2022
1
0.9996
-0.035927
47.02
31.1
14-Apr-2022
1
0.9996
-0.040277
49.02
31.98
13-Apr-2022
1
0.9996
-0.035793
50.67
31.63
12-Apr-2022
1
0.9997
-0.034589
52.03
31.91
11-Apr-2022
1
0.9997
-0.034254
52.47
31.43
08-Apr-2022
1
0.9996
-0.036797
52.08
31.84
07-Apr-2022
1
0.9996
-0.03566
51.64
31.95
06-Apr-2022
1
0.9996
-0.035258
52.53
32.97
05-Apr-2022
1
0.9997
-0.034589
52.42
32.91
04-Apr-2022
1
0.9996
-0.035927
52.04
33.46
01-Apr-2022
1
0.9996
-0.040812
50.99
32.66
31-Mar-2022
1
0.9996
-0.040009
49.78
29.04
30-Mar-2022
1
0.9996
-0.038872
50.1
29.01
29-Mar-2022
1
0.9996
-0.042084
50.17
30.47
28-Mar-2022
1
0.9995
-0.045028
48.7
29.8
25-Mar-2022
1
0.9995
-0.047838
48.1
28.97
24-Mar-2022
1
0.9995
-0.046768
48.12
33.33
23-Mar-2022
1
0.9995
-0.050715
46.62
32.43
22-Mar-2022
1
0.9995
-0.050849
48.09
33.31
21-Mar-2022
1
0.9995
-0.050247
49.5
35.98
18-Mar-2022
1
0.9994
-0.055065
50.2
35.23
17-Mar-2022
1
0.9994
-0.058477
51.71
34.25
16-Mar-2022
1
0.9994
-0.058611
52.8
35.99
15-Mar-2022
1
0.9994
-0.058611
52.71
32.07
14-Mar-2022
1
0.9995
-0.048507
54.39
32.33
11-Mar-2022
1
0.9995
-0.048708
53.9
33.46
10-Mar-2022
1
0.9995
-0.0465
54.81
34.39
09-Mar-2022
1
0.9996
-0.044559
51.93
37.16
08-Mar-2022
1
0.9996
-0.042552
50.85
37.67
07-Mar-2022
1
0.9996
-0.036997
50.52
36.41
04-Mar-2022
1
0.9996
-0.037064
49.73
34.47
03-Mar-2022
1
0.9997
-0.027763
50.47
35.12
02-Mar-2022
1
0.9998
-0.02435
48.76
31.97
01-Mar-2022
1
0.9997
-0.026224
47.49
30.88
28-Feb-2022
1
0.9997
-0.029636
44.58
30.54
25-Feb-2022
1
0.9997
-0.032313
45.23
29.48
24-Feb-2022
1
0.9997
-0.030841
43.52
29.24
23-Feb-2022
1
0.9997
-0.032849
44.48
28.41
22-Feb-2022
1
0.9997
-0.031577
45.33
29.99
21-Feb-2022
1
0.9997
-0.031845
45.29
30.51
18-Feb-2022
1
0.9997
-0.034321
43.22
29.52
17-Feb-2022
1
0.9997
-0.033919
42.97
29.13
16-Feb-2022
1
0.9996
-0.036395
44.31
31.32
15-Feb-2022
1
0.9996
-0.03673
44.93
29.5
14-Feb-2022
1
0.9996
-0.039206
43.39
27.21
11-Feb-2022
1
0.9996
-0.038202
44.27
26.8
10-Feb-2022
1
0.9997
-0.03499
46.37
28.16
09-Feb-2022
1
0.9997
-0.034388
49.35
27.92
08-Feb-2022
1
0.9997
-0.03412
49.2
27.05
07-Feb-2022
1
0.9997
-0.034321
47.77
29.09
04-Feb-2022
1
0.9997
-0.029302
45.1
30.07
03-Feb-2022
1
0.9998
-0.024752
48.23
29.96
02-Feb-2022
1
0.9998
-0.020871
48.42
28.23
01-Feb-2022
1
0.9998
-0.022544
47.44
29.04
31-Jan-2022
1
0.9998
-0.018194
47.09
26.77
28-Jan-2022
1
0.9998
-0.020068
43.3
25.63
27-Jan-2022
1
0.9998
-0.020202
39.9
21.39
26-Jan-2022
1
0.9998
-0.017525
40.79
22.81
25-Jan-2022
1
0.9998
-0.016321
40.4
22.64
24-Jan-2022
1
0.9998
-0.015452
38.47
20.81
21-Jan-2022
1
0.9998
-0.01572
39.15
23.04
20-Jan-2022
1
0.9998
-0.015786
39.44
23.17
19-Jan-2022
1
0.9999
-0.014314
40.25
23.57
18-Jan-2022
1
0.9999
-0.013913
40.87
23.4
17-Jan-2022
1
0.9999
-0.013445
42.87
26.1
14-Jan-2022
1
0.9998
-0.023014
42.6
26.07
13-Jan-2022
1
0.9998
-0.022345
42.53
24.82
12-Jan-2022
1
0.9998
-0.019735
42
24.58
11-Jan-2022
1
0.9998
-0.015854
42.9
23.07
10-Jan-2022
1
0.9998
-0.016121
42.92
22.04
07-Jan-2022
1
0.9998
-0.016054
42.64
20.74
06-Jan-2022
1
0.9998
-0.015921
42.82
22.1
05-Jan-2022
1
0.9999
-0.014181
45.26
22.25
04-Jan-2022
1
0.9999
-0.006619
45.57
21.47
31-Dec-2021
1
1
-0.002738
45.11
20.41
30-Dec-2021
1
1
-0.002203
43.19
19.01
29-Dec-2021
1
1
-0.000195
41.31
18.41
24-Dec-2021
1
1
-0.001333
39.74
18.26
23-Dec-2021
1
1
-0.0016
36.67
18.66
22-Dec-2021
1
1
-0.001065
35.69
19.31
21-Dec-2021
1
1
-0.000396
38.75
21.24
20-Dec-2021
1
1
-0.000195
38.92
21.44
17-Dec-2021
1
1
-0.000597
38.69
21.44
16-Dec-2021
1
1
0.000808
40.05
23.3
15-Dec-2021
1
1
0.003953
40.9
27.37
14-Dec-2021
1
1.0001
0.005158
42.25
27.32
13-Dec-2021
1
1
0.004823
43
28.23
10-Dec-2021
1
1
0.003485
42.45
26.76
09-Dec-2021
1
1
0.004622
44.04
26.61
08-Dec-2021
1
1
0.003552
44.11
28.8
07-Dec-2021
1
1
0.002682
43.92
29.56
06-Dec-2021
1
1
0.002615
42.84
30.1
03-Dec-2021
1
1
0.001879
44.59
30.04
02-Dec-2021
1
1
0.002347
43.96
30.78
01-Dec-2021
1
1
0.00295
43.44
33.79
30-Nov-2021
1
1
0.003284
45.84
33.45
29-Nov-2021
1
1
0.003284
45.34
33.01
26-Nov-2021
1
1
0.000407
44.69
32.48
25-Nov-2021
1
1
-0.000396
45.58
35.02
24-Nov-2021
1
1
-0.00053
45.87
35.73
23-Nov-2021
1
1
-0.000329
47.11
36.77
22-Nov-2021
1
1
-0.00053
47.01
36.37
19-Nov-2021
1
1
-0.000864
47.43
35.81
18-Nov-2021
1
1
-0.001333
47.42
35.55
17-Nov-2021
1
1
-0.002203
48.5
33.09
16-Nov-2021
1
1.0001
0.00576
49.22
33.22
15-Nov-2021
1
1.0001
0.005961
48.76
32.35
12-Nov-2021
1
1.0001
0.005827
47.94
33.38
11-Nov-2021
1
1.0001
0.005359
46.57
35.14
10-Nov-2021
1
1.0001
0.005292
49.88
36.27
09-Nov-2021
1
1
-0.001199
50.57
34.94
08-Nov-2021
1
1
-0.001065
51.25
34.41
05-Nov-2021
1
0.9999
-0.005415
47.54
33.8
04-Nov-2021
1
0.9999
-0.010701
45.82
32.14
03-Nov-2021
1
0.9999
-0.01224
43.67
32.5
02-Nov-2021
1
0.9999
-0.012374
44.85
31.8
01-Nov-2021
1
0.9999
-0.012641
46.63
32.25
29-Oct-2021
1
0.9999
-0.012775
46.29
33.15
28-Oct-2021
1
0.9999
-0.012841
47.09
34.09
27-Oct-2021
1
0.9999
-0.01264
45.8
33.44
26-Oct-2021
1
0.9999
-0.012506
45.45
33.46
25-Oct-2021
1
0.9999
-0.013041
45.48
32.53
22-Oct-2021
1
0.9999
-0.013978
45.39
33.09
21-Oct-2021
1
0.9999
-0.014246
45.61
32.2
20-Oct-2021
1
0.9999
-0.013577
45.7
32.94
19-Oct-2021
1
0.9999
-0.012038
46.59
32.32
18-Oct-2021
1
0.9999
-0.006083
47.29
31.6
15-Oct-2021
1
0.9999
-0.005146
46.68
31.96
14-Oct-2021
1
0.9999
-0.005146
44.93
27.83
13-Oct-2021
1
1
-0.00354
44.75
26.56
12-Oct-2021
1
1
-0.00354
45.65
26.66
11-Oct-2021
1
1
-0.00073
48.75
26.62
08-Oct-2021
1
1
0.000073
47.13
26.15
07-Oct-2021
1
1
-0.000061
46.45
25.61
06-Oct-2021
1
1
0.000407
44.34
25.69
05-Oct-2021
1
1
0.000675
45.2
26.94
04-Oct-2021
1
1
0.000608
42.83
26.08
01-Oct-2021
1
1
0.000742
41.48
24.01
30-Sept-2021
1
1
0.00121
40.05
22.04
29-Sept-2021
1
1
0.001545
41.4
19.13
28-Sept-2021
1
1
0.001143
42.45
19.85
27-Sept-2021
1
1
0.00121
41.26
19.6
24-Sept-2021
1
1
0.001478
40.43
19.71
23-Sept-2021
1
1
0.001478
40.09
20.51
22-Sept-2021
1
1
0.001812
39.84
20.26
21-Sept-2021
1
1
0.001812
40.87
21.91
20-Sept-2021
1
1
0.002147
40.85
21.58
17-Sept-2021
1
1
0.002414
40.73
21.63
16-Sept-2021
1
1
0.002481
41.06
22.09
15-Sept-2021
1
1
0.002213
42.22
21.79
14-Sept-2021
1
1
0.00208
41.5
21.57
13-Sept-2021
1
1
0.001946
41.17
20.22
10-Sept-2021
1
1
0.002548
41.5
20.97
09-Sept-2021
1
1
0.001946
41.13
21.24
08-Sept-2021
1
1
0.001879
42
23.46
07-Sept-2021
1
1
0.00228
42.3
23.77
06-Sept-2021
1
1
0.002882
41.69
24.37
03-Sept-2021
1
1
0.002882
43.05
24.14
02-Sept-2021
1
1
0.002615
40.88
23.92
01-Sept-2021
1
1
0.002749
40.33
22.56
31-Aug-2021
1
1
0.002682
39.66
22.25
27-Aug-2021
1
1
0.00315
40.41
23.06
26-Aug-2021
1
1
0.001544
40.91
24.77
25-Aug-2021
1
1
0.002347
41.91
25.75
24-Aug-2021
1
1
0.00228
41.72
26.29
23-Aug-2021
1
1
0.002414
41.41
25.65
20-Aug-2021
1
1
0.002682
41.14
24.86
19-Aug-2021
1
1
0.002682
42.23
24.44
18-Aug-2021
1
1
0.001946
42.38
23.95
17-Aug-2021
1
1
0.002116
43.05
24.13
16-Aug-2021
1
1
0.002246
43.44
25.17
13-Aug-2021
1
1
0.002649
41.53
24.75
12-Aug-2021
1
1
0.002447
41.26
25.34
11-Aug-2021
1
1
0.002244
42.53
26.31
10-Aug-2021
1
1
0.002379
43.77
26.49
09-Aug-2021
1
1
0.002315
42.72
25.74
06-Aug-2021
1
1
0.002449
42.97
24.95
05-Aug-2021
1
1
0.002446
43.55
23.96
04-Aug-2021
1
1
0.002449
42.04
21.64
03-Aug-2021
1
1
0.002376
42.65
21.92
02-Aug-2021
1
1
0.002446
43.39
24.59
30-Jul-2021
1
1
0.003319
43.48
23.52
29-Jul-2021
1
1
0.003514
43.36
24.71
28-Jul-2021
1
1
0.003314
43.09
24.22
27-Jul-2021
1
1
0.002844
43
24.92
26-Jul-2021
1
1
0.003315
42.47
24.83
23-Jul-2021
1
1
0.003186
41.61
22.66
22-Jul-2021
1
1
0.002113
41.99
23.99
21-Jul-2021
1
1
0.001974
43.3
26.04
20-Jul-2021
1
1
0.001842
43.45
25.61
19-Jul-2021
1
1
0.001912
42.71
25.35
16-Jul-2021
1
1
0.001244
42.72
25.05
15-Jul-2021
1
1
0.000974
43.53
25.41
14-Jul-2021
1
1
0.000841
43.81
25.79
13-Jul-2021
1
1
0.00091
43.54
25.3
12-Jul-2021
1
1
0.002985
42.95
25.53
09-Jul-2021
1
1
0.002987
42.51
23.54
08-Jul-2021
1
1
0.002785
42.91
23.47
07-Jul-2021
1
1
0.002247
44
24.55
06-Jul-2021
1
1
0.002504
44.32
24.05
05-Jul-2021
1
1
0.002774
44.56
22.89
02-Jul-2021
1
1
0.003113
44.1
22.42
01-Jul-2021
1
1
0.002711
45.92
22.56
30-Jun-2021
1
1
0.002912
44.35
21.91
29-Jun-2021
1
1
0.002814
46.16
23.21
28-Jun-2021
1
1
0.00274
45.24
23.61
25-Jun-2021
1
1
0.002738
45.43
23.84
24-Jun-2021
1
1
0.002196
45.92
24.33
23-Jun-2021
1
1
0.002199
44.07
24.22
22-Jun-2021
1
1
0.00227
43.72
24.11
21-Jun-2021
1
1
0.002216
42.99
22.59
18-Jun-2021
1
1
0.002421
42.54
21.83
17-Jun-2021
1
1
0.002475
43.57
23.24
16-Jun-2021
1
1
0.002207
45.03
23.03
15-Jun-2021
1
1
0.002144
45.76
22.71
14-Jun-2021
1
1
0.002148
46.35
21.92
11-Jun-2021
1
1
0.002276
45.79
22.55
10-Jun-2021
1
1
0.002072
46.45
23.16
09-Jun-2021
1
1
0.00214
45.97
24.19
08-Jun-2021
1
1
0.002138
46.51
26.06
07-Jun-2021
1
1
0.002274
47.65
26.26
04-Jun-2021
1
1
0.002276
46.24
26.59
03-Jun-2021
1
1
0.002229
45.81
24.67
02-Jun-2021
1
1
0.002499
46.15
25.52
01-Jun-2021
1
1
0.002454
45.54
22.62
28-May-2021
1
1
0.002448
44.64
26.05
27-May-2021
1
1
0.002363
44.33
24.04
26-May-2021
1
1
0.00235
43.84
25.04
25-May-2021
1
1
0.002277
44.28
25.07
24-May-2021
1
1
0.002556
43.96
25.34
21-May-2021
1
1
0.002632
43.68
25.7
20-May-2021
1
1
0.002544
44.5
25.72
19-May-2021
1
1
0.002142
44.69
25.05
18-May-2021
1
1
0.00234
44.67
25.36
17-May-2021
1
1
0.002342
44.77
25.22
14-May-2021
1
1
0.002339
43.98
25.35
13-May-2021
1
1
0.002122
44.71
26.09
12-May-2021
1
1
0.001852
45.03
27.01
11-May-2021
1
1
0.002176
45.34
27.16
10-May-2021
1
1
0.002257
44.89
27.05
07-May-2021
1
1
0.002394
44.87
26.32
06-May-2021
1
1
0.001806
44.96
26.6
05-May-2021
1
1
0.002539
45.09
26.26
04-May-2021
1
1
0.002367
44.66
26.25
30-Apr-2021
1
1
0.002671
44.56
25.7
29-Apr-2021
1
1
0.001952
44.97
26.56
28-Apr-2021
1
1
0.001809
45.14
26.26
27-Apr-2021
1
1
0.001737
45.64
26.51
26-Apr-2021
1
1
0.001673
41.18
26.3
23-Apr-2021
1
1
0.001614
44.07
26.86
22-Apr-2021
1
1
0.001359
43.32
26.06
21-Apr-2021
1
1
0.001375
44.84
26.43
20-Apr-2021
1
1
0.001655
43.8
26.69
19-Apr-2021
1
1
0.002465
44.7
27.03
16-Apr-2021
1
1
0.001667
45.47
27.34
15-Apr-2021
1
1
0.00142
44.09
25.75
14-Apr-2021
1
1
0.001399
44.71
25.68
13-Apr-2021
1
1
0.001433
45.47
28.64
12-Apr-2021
1
1
0.001703
45.51
28.64
09-Apr-2021
1
1
0.001639
45.84
28.44
08-Apr-2021
1
1
0.001105
45.62
28.33
07-Apr-2021
1
1
0.001375
47.6
30.61
06-Apr-2021
1
1
0.001057
48.64
29.31
01-Apr-2021
1
1
0.001439
47.5
29.1
31-Mar-2021
1
1
0.001014
44.83
29.56
30-Mar-2021
1
1
0.001337
46.31
28.16
29-Mar-2021
1
1
0.00153
44.09
28.69
26-Mar-2021
1
1
0.001812
43.75
27.76
25-Mar-2021
1
1
0.001134
43.97
28.1
24-Mar-2021
1
1
0.00093
43.61
29.47
23-Mar-2021
1
1
0.000823
45.35
29.58
22-Mar-2021
1
1
0.000846
44.86
28.09
19-Mar-2021
1
1
0.001089
45.42
31.54
18-Mar-2021
1
1
0.000619
46.52
30.99
17-Mar-2021
1
1
0.000419
47.53
30.44
16-Mar-2021
1
1
0.000424
47.49
28.99
15-Mar-2021
1
1
0.000965
47.65
29.51
12-Mar-2021
1
1
0.0014
48.8
30.22
11-Mar-2021
1
1
0.000807
48.84
29.51
10-Mar-2021
1
1
0.000811
48.63
28.74
09-Mar-2021
1
1
-0.001227
47.81
28.25
08-Mar-2021
1
1
-0.001285
47.24
27.42
05-Mar-2021
1
1
-0.000946
48.05
26.96
04-Mar-2021
1
1
-0.001276
48.87
27.84
03-Mar-2021
1
1
-0.000272
49.59
29.38
02-Mar-2021
1
1
-0.000222
45.87
27.76
01-Mar-2021
1
1
0.000127
46.81
26.94
26-Feb-2021
1
1
0.000606
45.2
26.98
25-Feb-2021
1
1
0.00032
45.47
27.11
24-Feb-2021
1
1
0.00022
46.11
26.45
23-Feb-2021
1
1
0.000414
45.85
26.97
22-Feb-2021
1
1
0.000458
46.39
25.52
19-Feb-2021
1
1
0.000433
47.69
26.3
18-Feb-2021
1
1
0.000546
46.5
27.28
17-Feb-2021
1
1
0.000816
48.61
27.52
16-Feb-2021
1
1
0.001298
47
26.72
15-Feb-2021
1
1
0.001238
48.47
28.21
12-Feb-2021
1
1
0.001455
46.31
27.58
11-Feb-2021
1
1
0.001329
45.94
26.85
10-Feb-2021
1
1
0.001309
45.76
27.59
09-Feb-2021
1
1
0.001846
47.34
27.05
08-Feb-2021
1
1
0.001507
48.29
28.31
05-Feb-2021
1
1
0.001693
48.06
30.51
04-Feb-2021
1
1
0.002116
52.19
29.4
03-Feb-2021
1
1
0.002369
51.17
26.96
02-Feb-2021
1
1
0.002569
51.07
26.42
01-Feb-2021
1
1
0.004521
50.5
27.15
29-Jan-2021
1
1.0001
0.005454
47.93
27.65
28-Jan-2021
1
1
0.004994
46.09
29.37
27-Jan-2021
1
1.0001
0.005051
46.31
25.97
26-Jan-2021
1
1.0001
0.00506
47
25.04
25-Jan-2021
1
1.0001
0.005078
46.54
24.31
22-Jan-2021
1
1.0001
0.005014
46.54
24.27
21-Jan-2021
1
1
0.003862
46.11
23.3
20-Jan-2021
1
1
0.003972
46.01
24.48
19-Jan-2021
1
1.0001
0.007746
--
--
18-Jan-2021
1
1.0001
0.007881
--
--
15-Jan-2021
1
1
0.004602
--
--
14-Jan-2021
1
1.0001
0.00769
43.21
20.71
13-Jan-2021
1
1.0001
0.008955
43.23
20.13
12-Jan-2021
1
1.0001
0.00647
43.42
19.95
11-Jan-2021
1
1.0001
0.006715
43.85
20.37
08-Jan-2021
1
1.0001
0.006754
46.56
22.09
07-Jan-2021
1
1.0001
0.006535
47.23
23.51
06-Jan-2021
1
1.0001
0.007123
48.23
23.97
05-Jan-2021
1
1.0001
0.007862
49.34
25.38
04-Jan-2021
1
1.0001
0.00747
--
--
31-Dec-2020
1
1.0001
0.008896
52.04
26.53
30-Dec-2020
1
1.0001
0.009219
51.74
25.35
29-Dec-2020
1
1.0001
0.011656
50.9
24.09
24-Dec-2020
1
1.0001
0.012277
49.12
23.57
23-Dec-2020
1
1.0001
0.012191
48.55
24.26
22-Dec-2020
1
1.0001
0.012273
47.5
23.81
21-Dec-2020
1
1.0001
0.012375
48.33
24.52
18-Dec-2020
1
1.0001
0.011305
48.5
24.68
17-Dec-2020
1
1.0001
0.01265
48.39
23.43
16-Dec-2020
1
1.0001
0.011818
49.16
25.23
15-Dec-2020
1
1.0001
0.012366
48.85
25.15
14-Dec-2020
1
1.0001
0.012345
50.53
25.27
11-Dec-2020
1
1.0001
0.012285
49.37
24.94
10-Dec-2020
1
1
-0.000603
47.8
24.52
09-Dec-2020
1
1
-0.000329
48.12
29.64
08-Dec-2020
1
1.0001
0.011886
47.41
29.69
07-Dec-2020
1
1.0001
0.010836
48.07
29.08
04-Dec-2020
1
1.0001
0.011061
46.81
28.81
03-Dec-2020
1
1.0001
0.010146
46.59
28.72
02-Dec-2020
1
1.0001
0.009347
46.48
27.69
01-Dec-2020
1
1.0001
0.009178
45.8
27.85
30-Nov-2020
1
1.0001
0.009104
47.3
27.39
27-Nov-2020
1
1.0001
0.008563
47.11
27.21
26-Nov-2020
1
1.0001
0.008271
47.73
28.36
25-Nov-2020
1
1.0001
0.007895
46.96
27.62
24-Nov-2020
1
1.0001
0.007787
47.78
29.27
23-Nov-2020
1
1.0001
0.007898
47.3
27.79
20-Nov-2020
1
1.0001
0.007556
48.11
27.96
19-Nov-2020
1
1.0001
0.006789
48.66
29.33
18-Nov-2020
1
1.0001
0.00671
50.65
30.66
17-Nov-2020
1
1.0001
0.006261
50.76
32.05
16-Nov-2020
1
1.0001
0.006679
50.62
31.88
13-Nov-2020
1
0.999807
-0.019265
50.37
31.01
12-Nov-2020
1
1.000059
0.005865
50.86
32.71
11-Nov-2020
1
1.000061
0.006068
52.3
33.23
10-Nov-2020
1
1.000061
0.006051
53.15
33.68
09-Nov-2020
1
1.000062
0.006189
53.43
33.71
06-Nov-2020
1
1.000063
0.006311
53.8
34.02
05-Nov-2020
1
1.000068
0.006833
54.64
33.44
04-Nov-2020
1
1.000069
0.006919
56.2
31.38
03-Nov-2020
1
1.000066
0.006643
55.54
31.83
02-Nov-2020
1
1.000069
0.006861
54.16
31.48
30-Oct-2020
1
1.000062
0.006184
--
--
29-Oct-2020
1
1.000064
0.006373
51.47
31.74
28-Oct-2020
1
1.000064
0.006372
51.51
32.02
27-Oct-2020
1
1.000069
0.006912
51.39
32.68
26-Oct-2020
1
1.000063
0.006254
50.4
31.59
23-Oct-2020
1
1.000061
0.006122
50.17
31.67
22-Oct-2020
1
1.000064
0.006438
50.51
31.86
21-Oct-2020
1
1.000063
0.006266
51.22
33.31
20-Oct-2020
1
1.000063
0.006323
52.65
33.67
19-Oct-2020
1
1.000062
0.006197
51.2
32.78
16-Oct-2020
1
1.000059
0.005862
51.56
33.04
15-Oct-2020
1
1.000061
0.006147
52.03
32.13
14-Oct-2020
1
1.000062
0.006249
51.67
31.18
13-Oct-2020
1
1.000065
0.006487
51.47
31.36
12-Oct-2020
1
1.000066
0.006581
51.66
33.64
09-Oct-2020
1
1.000069
0.006924
50.38
35.05
08-Oct-2020
1
1.000071
0.007132
51.2
34.25
07-Oct-2020
1
1.000073
0.007268
50.53
33.88
06-Oct-2020
1
1.000074
0.007399
51.41
32.03
05-Oct-2020
1
1.000073
0.007275
52.61
32.31
02-Oct-2020
1
1.000073
0.007253
51.16
29.68
01-Oct-2020
1
1.000078
0.007813
50.44
28.81
30-Sept-2020
1
1.00008
0.008021
49.26
26.19
29-Sept-2020
1
1.000079
0.007897
48.91
26.68
28-Sept-2020
1
1.000078
0.007835
47.34
26.6
25-Sept-2020
1
1.000086
0.00858
47.21
27.2
24-Sept-2020
1
1.000086
0.008554
45.59
27.94
23-Sept-2020
1
1.000086
0.008555
45.74
26.19
22-Sept-2020
1
1.000088
0.008823
45.74
26.87
21-Sept-2020
1
1.000085
0.008472
46.14
27.6
18-Sept-2020
1
1.000082
0.008199
--
--
17-Sept-2020
1
1.000085
0.00853
46.56
28.15
16-Sept-2020
1
1.000086
0.008585
47.46
28.64
15-Sept-2020
1
1.000082
0.008236
46.57
28.28
14-Sept-2020
1
1.000083
0.00826
46.25
27.5
11-Sept-2020
1
1.00008
0.00801
44.72
26.5
10-Sept-2020
1
1.000084
0.008356
44.67
26.18
09-Sept-2020
1
1.00008
0.008014
45.34
26.29
08-Sept-2020
1
1.00008
0.007956
45.11
26.24
07-Sept-2020
1
1.000079
0.00789
45.55
25.27
04-Sept-2020
1
1.00008
0.007954
45.03
25.15
03-Sept-2020
1
1.000085
0.00849
46.12
25.22
02-Sept-2020
1
1.000088
0.00883
44.1
24.63
01-Sept-2020
1
1.000092
0.009162
47.43
28.97
28-Aug-2020
1
1.000095
0.009473
44.6
31.45
27-Aug-2020
1
1.000099
0.009891
44.53
26.94
26-Aug-2020
1
1.000103
0.010327
45.02
28.02
25-Aug-2020
1
1.0001
0.010048
45.48
28.06
24-Aug-2020
1
1.0001
0.009972
45.71
27.63
21-Aug-2020
1
1.0001
0.010037
44.67
27.8
20-Aug-2020
1
1.000106
0.01055
44.58
28.39
19-Aug-2020
1
1.000104
0.010412
45.51
27.96
18-Aug-2020
1
1.0001
0.010021
45.21
27.73
17-Aug-2020
1
1.0001
0.010045
45.69
27.17
14-Aug-2020
1
1.0001
0.01
44.99
26.88
13-Aug-2020
1
1.0001
0.01
46.93
29.35
12-Aug-2020
1
1.0001
0.01
46.29
28.82
11-Aug-2020
1
1.0001
0.01
47.46
29.76
10-Aug-2020
1
1.0001
0.01
47.28
29.63
07-Aug-2020
1
1.0001
0.01
48.84
29.48
06-Aug-2020
1
1.0001
0.01
50.23
29.72
05-Aug-2020
1
1.0001
0.01
50.49
31.95
04-Aug-2020
1
1.0001
0.01
53.47
32.24
03-Aug-2020
1
1.0001
0.01
51.62
32.59
31-Jul-2020
1
1.0001
0.01
49.91
29.7
30-Jul-2020
1
1.0001
0.01
48.9
29.8
29-Jul-2020
1
1.0001
0.01
49.66
28.7
28-Jul-2020
1
1.0001
0.01
49.81
29
27-Jul-2020
1
1.0001
0.01
48.6
28.63
24-Jul-2020
1
1.0001
0.01
47.37
29.25
23-Jul-2020
1
1.0001
0.01
48.92
29.58
22-Jul-2020
1
1.0001
0.01
49.13
29.32
21-Jul-2020
1
1.0001
0.01
49.17
29.53
20-Jul-2020
1
1.0001
0.01
48.49
28.56
17-Jul-2020
1
1.0001
0.01
48.23
29.04
16-Jul-2020
1
1.0001
0.01
48
29.16
15-Jul-2020
1
1.0001
0.01
49.27
27.73
14-Jul-2020
1
1.0002
0.02
49.21
27.57
13-Jul-2020
1
1.0001
0.01
47.99
28
10-Jul-2020
1
1.0001
0.01
48.67
27.5
09-Jul-2020
1
1.0001
0.01
46.07
25.52
08-Jul-2020
1
1.0001
0.01
47.43
26.12
07-Jul-2020
1
1.0001
0.01
47.31
26.12
06-Jul-2020
1
1.0001
0.01
46.99
26.52
03-Jul-2020
1
1.0001
0.01
48.11
26.83
02-Jul-2020
1
1.0001
0.01
47.1
25.09
01-Jul-2020
1
1.0001
0.01
47.38
25.82
30-Jun-2020
1
1.0001
0.01
47.45
26.28
29-Jun-2020
1
1.0001
0.01
47.82
24.9
26-Jun-2020
1
1.0001
0.01
47.55
25.82
25-Jun-2020
1
1.0001
0.01
46.9
25.5
24-Jun-2020
1
1.0001
0.01
47.25
26.97
23-Jun-2020
1
1.0001
0.01
46.35
27.07
22-Jun-2020
1
1.0002
0.02
46.39
26.84
19-Jun-2020
1
1.0001
0.01
45.75
26.68
18-Jun-2020
1
1.0002
0.02
46.6
27.89
17-Jun-2020
1
1.0002
0.02
46.87
28.11
16-Jun-2020
1
1.0002
0.02
48.85
28.53
15-Jun-2020
1
1.0002
0.02
48.44
28.11
12-Jun-2020
1
1.0002
0.02
46.95
27.17
11-Jun-2020
1
1.0002
0.02
46.9
26.49
10-Jun-2020
1
1.0002
0.02
48.03
27.12
09-Jun-2020
1
1.0002
0.02
48.72
26.65
08-Jun-2020
1
1.0002
0.02
48.49
26.13
05-Jun-2020
1
1.0002
0.02
46.86
25.13
04-Jun-2020
1
1.0002
0.02
48.27
25.66
03-Jun-2020
1
1.0002
0.02
50.15
26.4
02-Jun-2020
1
1.0002
0.02
49.89
28.02
01-Jun-2020
1
1.0002
0.02
50.41
27.65
29-May-2020
1
1.0002
0.02
50.39
28.93
28-May-2020
1
1.0002
0.02
53.13
30.51
27-May-2020
1
1.0002
0.02
52.76
29.9
26-May-2020
1
1.0002
0.02
52.07
29.8
22-May-2020
1
1.0002
0.02
51.22
32.35
21-May-2020
1
1.0002
0.02
51.04
30.5
20-May-2020
1
1.0002
0.02
51.8
31.99
19-May-2020
1
1.0002
0.02
52.27
32.17
18-May-2020
1
1.0002
0.02
51.62
31.63
15-May-2020
1
1.0002
0.02
51.3
34.1
14-May-2020
1
1.0002
0.02
51.19
33.97
13-May-2020
1
1.0002
0.02
52.11
34.46
12-May-2020
1
1.0002
0.02
52.96
35.09
11-May-2020
1
1.0002
0.02
49.99
31.72
07-May-2020
1
1.0002
0.02
49.26
30.54
06-May-2020
1
1.0002
0.02
49.96
32.15
05-May-2020
1
1.0002
0.02
52.48
31.41
04-May-2020
1
--
--
51.77
31.36
01-May-2020
1
1.0002
0.02
51.49
30.78
30-Apr-2020
1
1.0002
0.02
50.35
30.22
29-Apr-2020
1
1.0002
0.02
48.77
29.64
28-Apr-2020
1
1.0002
0.02
49.81
28.98
27-Apr-2020
1
1.0001
0.01
49.72
29.39
24-Apr-2020
1
1.0001
0.01
48.49
29.47
23-Apr-2020
1
1.0001
0.01
47.55
31.11
22-Apr-2020
1
1.0001
0.01
49.03
31.83
21-Apr-2020
1
1.0001
0.01
49.49
30.3
20-Apr-2020
1
1.0001
0.01
49.85
31.66
17-Apr-2020
1
1.0001
0.01
--
--
16-Apr-2020
1
1.0001
0.01
49.61
32.25
15-Apr-2020
1
1.0001
0.01
47.7
32.1
14-Apr-2020
1
1.0001
0.01
51.18
33.88
09-Apr-2020
1
1.0001
0.01
50.64
32.1
08-Apr-2020
1
1.0001
0.01
50.48
30.34
07-Apr-2020
1
1.0001
0.01
49.78
30.03
06-Apr-2020
1
1.0002
0.02
49.65
30.3
03-Apr-2020
1
1.0002
0.02
50.13
29.63
02-Apr-2020
1
1.0002
0.02
48.75
30.43
01-Apr-2020
1
1.0002
0.02
47.77
30.74
31-Mar-2020
1
1.0002
0.02
45.84
30.66
30-Mar-2020
1
1.0002
0.02
44.74
28.72
27-Mar-2020
1
1.0002
0.02
43.63
28.59
26-Mar-2020
1
1.0003
0.03
43.21
28.83
25-Mar-2020
1
1.0003
0.03
41.3
27.27
24-Mar-2020
1
1.0003
0.03
41.47
27
23-Mar-2020
1
1.0003
0.03
39.7
23.44
20-Mar-2020
1
1.0003
0.03
38.9
21.18
19-Mar-2020
1
1.0003
0.03
39.68
22.34
18-Mar-2020
1
1.0004
0.04
40.67
21.05
17-Mar-2020
1
1.0004
0.04
40.94
22.19
16-Mar-2020
1
1.0004
0.04
41.51
22.7
13-Mar-2020
1
1.0004
0.04
41.54
22.36
12-Mar-2020
1
1.0005
0.05
40.57
22.95
11-Mar-2020
1
1.0005
0.05
40.4
24.42
10-Mar-2020
1
1.0004
0.04
39.87
23.74
09-Mar-2020
1
1.0003
0.03
41.5
26.08
06-Mar-2020
1
1.0003
0.03
39.76
22.49
05-Mar-2020
1
1.0004
0.04
38.45
23.33
04-Mar-2020
1
1.0005
0.05
38.7
23.11
03-Mar-2020
1
1.0002
0.02
38.04
22.95
02-Mar-2020
1
1.0002
0.02
37.01
23.28
28-Feb-2020
1
1.0001
0.01
38.19
24.75
27-Feb-2020
1
1.0001
0.01
39.71
23.86
26-Feb-2020
1
1.0001
0.01
39.12
24.56
25-Feb-2020
1
1
0
38.07
23.83
24-Feb-2020
1
1
0
37.7
24.02
21-Feb-2020
1
1
0
35.97
23.57
20-Feb-2020
1
1
0
37.68
23.92
19-Feb-2020
1
1
0
38.11
23.04
18-Feb-2020
1
1
0
38.49
22.6
17-Feb-2020
1
1
0
40.8
22.4
14-Feb-2020
1
1
0
40.14
22.94
13-Feb-2020
1
1
0
38.42
22.98
12-Feb-2020
1
1
0
36.56
22.53
11-Feb-2020
1
1
0
36.47
23.22
10-Feb-2020
1
1
0
36.96
23.64
07-Feb-2020
1
1
0
37.17
23.1
06-Feb-2020
1
1
0
37.28
22.65
05-Feb-2020
1
1
0
38.95
22.37
04-Feb-2020
1
1
0
39.48
21.96
03-Feb-2020
1
1
0
39.92
22.26
31-Jan-2020
1
1
0
38.87
22.54
30-Jan-2020
1
1.0001
0.01
39.34
21
29-Jan-2020
1
1.0001
0.01
39.63
21.12
28-Jan-2020
1
1.0001
0.01
37.76
21.13
27-Jan-2020
1
1.0001
0.01
38.76
24.06
24-Jan-2020
1
1.0001
0.01
33.31
22.21
23-Jan-2020
1
1.0001
0.01
33.11
19.77
22-Jan-2020
1
1.0001
0.01
33.54
20.28
21-Jan-2020
1
1.0001
0.01
34.23
20.45
20-Jan-2020
1
1.0001
0.01
33.22
19.75
17-Jan-2020
1
1.0001
0.01
33.09
19.9
16-Jan-2020
1
1.0001
0.01
33.75
20.19
15-Jan-2020
1
1.0001
0.01
34
21.06
14-Jan-2020
1
1.0001
0.01
33.67
20.8
13-Jan-2020
1
1.0001
0.01
33.01
20.5
10-Jan-2020
1
1
0
33.86
20.33
09-Jan-2020
1
1
0
34.13
20.21
08-Jan-2020
1
1
0
36.41
22.03
07-Jan-2020
1
1
0
36.42
22.02
06-Jan-2020
1
1
0
38.36
22.94
03-Jan-2020
1
1
0
38.31
22.7
02-Jan-2020
1
1
0
38.59
21.73
31-Dec-2019
1
1
0
39.2
20
30-Dec-2019
1
1
0
38.43
19.39
27-Dec-2019
1
1
0
35.37
19.8
24-Dec-2019
1
1
0
32.78
19.47
23-Dec-2019
1
1
0
32.58
18.63
20-Dec-2019
1
1
0
32.21
19.16
19-Dec-2019
1
1
0
33.52
19.86
18-Dec-2019
1
1
0
33.69
22.69
17-Dec-2019
1
1
0
37.17
22.84
16-Dec-2019
1
1
0
36.88
22.26
13-Dec-2019
1
1
0
38.34
23.66
12-Dec-2019
1
1
0
37.1
22.51
11-Dec-2019
1
1
0
37.64
22.75
10-Dec-2019
1
1
0
38.11
23.03
09-Dec-2019
1
1
0
39.15
22.5
06-Dec-2019
1
1
0
37.93
22.29
05-Dec-2019
1
1
0
38.12
23.28
04-Dec-2019
1
1
0
38.94
22.12
03-Dec-2019
1
1
0
39.35
22.49
02-Dec-2019
1
1
0
38.37
21.71
30-Nov-2019
1
--
--
--
--
29-Nov-2019
1
1
0
38.43
22.34
28-Nov-2019
1
1
0
37.33
22.26
27-Nov-2019
1
1
0
36.37
20.76
26-Nov-2019
1
1
0
35.53
20.85
25-Nov-2019
1
1
0
34.53
20.5
22-Nov-2019
1
1
0
34.26
21.61
21-Nov-2019
1
1
0
34.8
21.82
20-Nov-2019
1
1
0
36.12
20.51
19-Nov-2019
1
1
0
35.81
21.14
18-Nov-2019
1
1
0
37.46
21.59
15-Nov-2019
1
1
0
37.26
22.44
14-Nov-2019
1
1
0
37.06
20.82
13-Nov-2019
1
1
0
38.73
23.2
12-Nov-2019
1
1
0
38.29
22.75
11-Nov-2019
1
1
0
38.01
22.29
08-Nov-2019
1
1
0
38.58
22.95
07-Nov-2019
1
1
0
38.43
21.72
06-Nov-2019
1
1
0
38.81
21.11
05-Nov-2019
1
1
0
40.19
21.56
04-Nov-2019
1
1
0
44.19
25.38
01-Nov-2019
1
1
0
43.61
25.09
31-Oct-2019
1
1
0
36.83
20.48
30-Oct-2019
1
1
0
38.76
20.76
29-Oct-2019
1
1
0
39.03
21.1
28-Oct-2019
1
1
0
39.21
21.07
25-Oct-2019
1
1
0
36.98
20.47
24-Oct-2019
1
1
0
36.27
20.27
23-Oct-2019
1
1
0
34.75
19.35
22-Oct-2019
1
1
0
34.93
19.06
21-Oct-2019
1
1
0
36.08
19.6
18-Oct-2019
1
1
0
--
--
17-Oct-2019
1
1
0
36.34
19.94
16-Oct-2019
1
1
0
36.96
19.88
15-Oct-2019
1
1
0
37.08
19.64
14-Oct-2019
1
1
0
36.11
19.25
11-Oct-2019
1
1
0
37.85
20.45
10-Oct-2019
1
1
0
37.93
20.34
09-Oct-2019
1
1
0
37.7
20.54
08-Oct-2019
1
1
0
36.76
20.49
07-Oct-2019
1
1
0
35.68
20.46
04-Oct-2019
1
1
0
35.94
22.12
03-Oct-2019
1
1
0
37.07
20.23
02-Oct-2019
1
1
0
38.5
21.05
01-Oct-2019
1
1
0
37.57
20.46
30-Sept-2019
1
1
0
39.47
20.46
27-Sept-2019
1
1
0
35.61
18.37
26-Sept-2019
1
1
0
36.8
20.17
25-Sept-2019
1
1
0
33.06
20.84
24-Sept-2019
1
1
0
33.56
20.46
23-Sept-2019
1
1
0
34.35
22.58
20-Sept-2019
1
1
0
33.97
22.51
19-Sept-2019
1
1
0
33.72
23.55
18-Sept-2019
1
1
0
33.74
20.05
17-Sept-2019
1
1
0
34.33
20.37
16-Sept-2019
1
1
0
33.87
20.36
13-Sept-2019
1
1
0
35.51
21.23
12-Sept-2019
1
1
0
34.23
22.17
11-Sept-2019
1
1
0
33.57
21.5
10-Sept-2019
1
1
0
33.25
20.67
09-Sept-2019
1
1
0
33.31
21.01
06-Sept-2019
1
1
0
33.4
21.46
05-Sept-2019
1
1
0
33.65
20.81
04-Sept-2019
1
1
0
34.36
21.05
03-Sept-2019
1
1
0
35.03
21.64
02-Sept-2019
1
1
0
35.8
22.02
31-Aug-2019
1
--
--
--
--
30-Aug-2019
1
1
0
36.71
21.68
29-Aug-2019
1
1
0
35.13
21.33
28-Aug-2019
1
1
0
34.63
22
27-Aug-2019
1
1
0
34.28
22.69
23-Aug-2019
1
1
0
34.48
23.58
22-Aug-2019
1
1
0
35.91
25.43
21-Aug-2019
1
1
0
35.53
25.62
20-Aug-2019
1
1
0
35.32
26.49
19-Aug-2019
1
1
0
36.09
26.36
16-Aug-2019
1
1
0
36.18
25.33
15-Aug-2019
1
1
0
36.96
26.51
14-Aug-2019
1
1
0
36.02
22.77
13-Aug-2019
1
1
0
37.22
24.06
12-Aug-2019
1
1
0
36.43
24.05
09-Aug-2019
1
1
0
36.42
24.47
08-Aug-2019
1
1
0
37.05
25.35
07-Aug-2019
1
1
0
41.55
30.57
06-Aug-2019
1
1
0
37.13
25.62
05-Aug-2019
1
1
0
38.59
22.24
02-Aug-2019
1
1
0
41.34
23.86
01-Aug-2019
1
1
0
40.32
22.39
31-Jul-2019
1
1
0
38.57
22.49
30-Jul-2019
1
1
0
33.91
22.15
29-Jul-2019
1
1
0
35.41
22.77
26-Jul-2019
1
1
0
37.06
23.53
25-Jul-2019
1
1
0
37.89
22.87
24-Jul-2019
1
1
0
37.14
22.02
23-Jul-2019
1
1
0
35.37
22.46
22-Jul-2019
1
1
0
35.13
20.43
19-Jul-2019
1
1
0
35.6
20.8
18-Jul-2019
1
1
0
35.2
21.13
17-Jul-2019
1
1
0
36.92
21.69
16-Jul-2019
1
1
0
36.98
23.42
15-Jul-2019
1
1
0
37.21
22.33
12-Jul-2019
1
1
0
37.89
22.24
11-Jul-2019
1
1
0
38.14
24.48
10-Jul-2019
1
1
0
38.63
22.7
09-Jul-2019
1
1
0
37.73
21.23
08-Jul-2019
1
1
0
36.98
22.26
05-Jul-2019
1
1
0
36.6
22.15
04-Jul-2019
1
1
0
35.97
22.43
03-Jul-2019
1
1
0
34.65
20.97
02-Jul-2019
1
1
0
35.29
18.93
01-Jul-2019
1
1
0
35.22
20.19
30-Jun-2019
1
--
--
--
--
28-Jun-2019
1
1
0
34.49
20.52
27-Jun-2019
1
1
0
33.56
21.6
26-Jun-2019
1
1
0
32.5
19.92
25-Jun-2019
1
1
0
32.45
19.73
24-Jun-2019
1
1
0
32.97
20.08
21-Jun-2019
1
1
0
--
--
20-Jun-2019
1
1
0
32.84
19.63
19-Jun-2019
1
1
0
32.68
19.01
18-Jun-2019
1
1
0
33.79
22.72
17-Jun-2019
1
1
0
34.93
20.23
14-Jun-2019
1
1
0
35.57
19.87
13-Jun-2019
1
1
0
35.1
20.02
12-Jun-2019
1
1
0
35
19.48
11-Jun-2019
1
1
0
35.86
19.85
10-Jun-2019
1
1
0
35.83
20.13
07-Jun-2019
1
1
0
35.05
20.77
06-Jun-2019
1
1
0
32.81
20.16
05-Jun-2019
1
1
0
34.1
19.79
04-Jun-2019
1
1
0
34.29
19.89
03-Jun-2019
1
1
0
34.57
19.83
31-May-2019
1
1
0
34.38
18.28
30-May-2019
1
1
0
34.99
19.98
29-May-2019
1
1
0
33.86
18.67
28-May-2019
1
1
0
--
--
24-May-2019
1
1
0
--
--
23-May-2019
1
1
0
--
--
22-May-2019
1
1
0
--
--
21-May-2019
1
1
0
--
--
20-May-2019
1
1
0
--
--
17-May-2019
1
1
0
--
--
16-May-2019
1
1
0
--
--
15-May-2019
1
1
0
--
--
14-May-2019
1
1
0
--
--
13-May-2019
1
1
0
--
--
10-May-2019
1
1
0
--
--
09-May-2019
1
1
0
--
--
08-May-2019
1
1
0
--
--
07-May-2019
1
1
0
--
--
03-May-2019
1
1
0
--
--
02-May-2019
1
1
0
--
--
01-May-2019
1
1
0
--
--
30-Apr-2019
1
1
0
--
--
29-Apr-2019
1
1
0
--
--
26-Apr-2019
1
1
0
--
--
25-Apr-2019
1
1
0
--
--
24-Apr-2019
1
1
0
--
--
23-Apr-2019
1
1
0
--
--
18-Apr-2019
1
1
0
--
--
17-Apr-2019
1
1
0
--
--
16-Apr-2019
1
1
0
--
--
15-Apr-2019
1
1
0
--
--
12-Apr-2019
1
1
0
--
--
11-Apr-2019
1
1
0
--
--
10-Apr-2019
1
1
0
--
--
09-Apr-2019
1
1
0
--
--
08-Apr-2019
1
1
0
--
--
05-Apr-2019
1
1
0
--
--
04-Apr-2019
1
1
0
--
--
03-Apr-2019
1
1
0
--
--
02-Apr-2019
1
1
0
--
--
01-Apr-2019
1
1
0
--
--
31-Mar-2019
1
--
--
--
--
30-Mar-2019
1
--
--
--
--
29-Mar-2019
1
1
0
--
--
28-Mar-2019
1
1
0
--
--
27-Mar-2019
1
1
0
--
--
26-Mar-2019
1
1
0
--
--
25-Mar-2019
1
1
0
--
--
22-Mar-2019
1
1
0
--
--
21-Mar-2019
1
1
0
--
--
20-Mar-2019
1
1
0
--
--
19-Mar-2019
1
1
0
--
--
18-Mar-2019
1
1
0
--
--
15-Mar-2019
1
1
0
--
--
14-Mar-2019
1
1
0
--
--
13-Mar-2019
1
1
0
--
--
12-Mar-2019
1
1
0
--
--
11-Mar-2019
1
1
0
--
--
08-Mar-2019
1
1
0
--
--
07-Mar-2019
1
1
0
--
--
06-Mar-2019
1
1
0
--
--
05-Mar-2019
1
1
0
--
--
04-Mar-2019
1
1
0
--
--
01-Mar-2019
1
1
0
--
--
28-Feb-2019
1
1
0
--
--
27-Feb-2019
1
1
0
--
--
26-Feb-2019
1
1
0
--
--
25-Feb-2019
1
1
0
--
--
22-Feb-2019
1
1
0
--
--
21-Feb-2019
1
1
0
--
--
20-Feb-2019
1
1
0
--
--
19-Feb-2019
1
1
0
--
--
18-Feb-2019
1
1
0
--
--
15-Feb-2019
1
1
0
--
--
14-Feb-2019
1
1
0
--
--
13-Feb-2019
1
1
0
--
--
12-Feb-2019
1
1
0
--
--
11-Feb-2019
1
1
0
--
--
08-Feb-2019
1
1
0
--
--
07-Feb-2019
1
1
0
--
--
06-Feb-2019
1
1
0
--
--
05-Feb-2019
1
1
0
--
--
04-Feb-2019
1
1
0
--
--
01-Feb-2019
1
1
0
--
--
31-Jan-2019
1
1
0
--
--
30-Jan-2019
1
1
0
--
--
29-Jan-2019
1
1
0
--
--
28-Jan-2019
1
1
0
--
--
27-Jan-2019
1
--
--
--
--
26-Jan-2019
1
--
--
--
--
25-Jan-2019
1
1
0
--
--
24-Jan-2019
1
--
--
--
--
23-Jan-2019
1
1
0
--
--
22-Jan-2019
1
1
0
--
--
21-Jan-2019
1
1
0
--
--
18-Jan-2019
1
1
0
--
--
17-Jan-2019
1
1
0
--
--
16-Jan-2019
1
1
0
--
--
15-Jan-2019
1
1
0
--
--
14-Jan-2019
1
1
0
--
--
11-Jan-2019
1
--
--
--
--
10-Jan-2019
1
1.000015
--
--
--
09-Jan-2019
1
1.000014
--
--
--
08-Jan-2019
1
1.000012
--
--
--
07-Jan-2019
1
1.000004
--
--
--
06-Jan-2019
1
--
--
--
--
04-Jan-2019
1
--
--
--
--
03-Jan-2019
1
--
--
--
--
02-Jan-2019
1
--
--
--
--
31-Dec-2018
1
1.000011
--
--
--
28-Dec-2018
1
1.000014
--
--
--
27-Dec-2018
1
1.000012
--
--
--
24-Dec-2018
1
1.000009
--
--
--
21-Dec-2018
1
1.00001
--
--
--
20-Dec-2018
1
1.000002
--
--
--
19-Dec-2018
1
1.000007
--
--
--
18-Dec-2018
1
1.000001
--
--
--
17-Dec-2018
1
1.000002
--
--
--
14-Dec-2018
1
0.999999
--
--
--
13-Dec-2018
1
0.999998
--
--
--
12-Dec-2018
1
0.999992
--
--
--
11-Dec-2018
1
0.999988
--
--
--
10-Dec-2018
1
0.999988
--
--
--
07-Dec-2018
1
0.999989
--
--
--
06-Dec-2018
1
1.000009
--
--
--
05-Dec-2018
1
1.000007
--
--
--
04-Dec-2018
1
1.000007
--
--
--
03-Dec-2018
1
1.000004
--
--
--
30-Nov-2018
1
1.000009
--
--
--
29-Nov-2018
1
1.000008
--
--
--
28-Nov-2018
1
1.000021
--
--
--
27-Nov-2018
1
1.000014
--
--
--
26-Nov-2018
1
1.000008
--
--
--
23-Nov-2018
1
0.99989
--
--
--
22-Nov-2018
1
1.000042
--
--
--
21-Nov-2018
1
1.000043
--
--
--
20-Nov-2018
1
1.000033
--
--
--
19-Nov-2018
1
1.000047
--
--
--
16-Nov-2018
1
1.00004
--
--
--
15-Nov-2018
1
1.000041
--
--
--
14-Nov-2018
1
1.000042
--
--
--
13-Nov-2018
1
1.000047
--
--
--
12-Nov-2018
1
1.000052
--
--
--
09-Nov-2018
1
1.000048
--
--
--
08-Nov-2018
1
1.000057
--
--
--
07-Nov-2018
1
1.000047
--
--
--
06-Nov-2018
1
1.000055
--
--
--
05-Nov-2018
1
1.000062
--
--
--
02-Nov-2018
1
1.00006
--
--
--
01-Nov-2018
1
1.000069
--
--
--
31-Oct-2018
1
1.00008
--
--
--
30-Oct-2018
1
1.000082
--
--
--
29-Oct-2018
1
1.00009
--
--
--
26-Oct-2018
1
1.000094
--
--
--
25-Oct-2018
1
1.000085
--
--
--
24-Oct-2018
1
1.000091
--
--
--
23-Oct-2018
1
1.000092
--
--
--
22-Oct-2018
1
1.000094
--
--
--
19-Oct-2018
1
1.00009
--
--
--
18-Oct-2018
1
1.000088
--
--
--
17-Oct-2018
1
1.000096
--
--
--
16-Oct-2018
1
1.000089
--
--
--
15-Oct-2018
1
1.000086
--
--
--
12-Oct-2018
1
1.000086
--
--
--
11-Oct-2018
1
1.000086
--
--
--
10-Oct-2018
1
1.000092
--
--
--
09-Oct-2018
1
1.000088
--
--
--
08-Oct-2018
1
1.00009
--
--
--
05-Oct-2018
1
1.000093
--
--
--
04-Oct-2018
1
1.00009
--
--
--
03-Oct-2018
1
1.000088
--
--
--
02-Oct-2018
1
1.000055
--
--
--
01-Oct-2018
1
1.000058
--
--
--
28-Sept-2018
1
1.000065
--
--
--
27-Sept-2018
1
1.000059
--
--
--
26-Sept-2018
1
1.000056
--
--
--
25-Sept-2018
1
1.000057
--
--
--
24-Sept-2018
1
1.000061
--
--
--
21-Sept-2018
1
1.000057
--
--
--
20-Sept-2018
1
1.000054
--
--
--
19-Sept-2018
1
1.000046
--
--
--
18-Sept-2018
1
1.000047
--
--
--
17-Sept-2018
1
1.000045
--
--
--
14-Sept-2018
1
1.000042
--
--
--
13-Sept-2018
1
1.000043
--
--
--
12-Sept-2018
1
1.000042
--
--
--
11-Sept-2018
1
1.000041
--
--
--
10-Sept-2018
1
1.000043
--
--
--
07-Sept-2018
1
1.000038
--
--
--
06-Sept-2018
1
1.000037
--
--
--
05-Sept-2018
1
1.000034
--
--
--
04-Sept-2018
1
1.000034
--
--
--
03-Sept-2018
1
1.000029
--
--
--
31-Aug-2018
1
1.000031
--
--
--
30-Aug-2018
1
1.00003
--
--
--
29-Aug-2018
1
1.000028
--
--
--
28-Aug-2018
1
1.000029
--
--
--
24-Aug-2018
1
1.000027
--
--
--
23-Aug-2018
1
1.000023
--
--
--
22-Aug-2018
1
1.000024
--
--
--
21-Aug-2018
1
1.000025
--
--
--
20-Aug-2018
1
1.000033
--
--
--
17-Aug-2018
1
1.000033
--
--
--
16-Aug-2018
1
1.000034
--
--
--
15-Aug-2018
1
1.000035
--
--
--
14-Aug-2018
1
1.000032
--
--
--
13-Aug-2018
1
0.999999
--
--
--
10-Aug-2018
1
0.999993
--
--
--
09-Aug-2018
1
0.999993
--
--
--
08-Aug-2018
1
1.000015
--
--
--
07-Aug-2018
1
1.000012
--
--
--
06-Aug-2018
1
0.999995
--
--
--
03-Aug-2018
1
1.000002
--
--
--
02-Aug-2018
1
1.000006
--
--
--
01-Aug-2018
1
1.000013
--
--
--
31-Jul-2018
1
1.000015
--
--
--
30-Jul-2018
1
1.000022
--
--
--
27-Jul-2018
1
1.000021
--
--
--
26-Jul-2018
1
1.000022
--
--
--
25-Jul-2018
1
1.000102
--
--
--
24-Jul-2018
1
1.0001
--
--
--
23-Jul-2018
1
1.000109
--
--
--
20-Jul-2018
1
1.000116
--
--
--
19-Jul-2018
1
1.000034
--
--
--
18-Jul-2018
1
1.000035
--
--
--
17-Jul-2018
1
1.000031
--
--
--
16-Jul-2018
1
1.000041
--
--
--
13-Jul-2018
1
1.000053
--
--
--
12-Jul-2018
1
1.000059
--
--
--
11-Jul-2018
1
1.000063
--
--
--
10-Jul-2018
1
1.000065
--
--
--
09-Jul-2018
1
1.00006
--
--
--
06-Jul-2018
1
1.000059
--
--
--
05-Jul-2018
1
1.000061
--
--
--
04-Jul-2018
1
1.00007
--
--
--
03-Jul-2018
1
1.000073
--
--
--
02-Jul-2018
1
1.000075
--
--
--
29-Jun-2018
1
1.00008
--
--
--
28-Jun-2018
1
1.000081
--
--
--
27-Jun-2018
1
1.000085
--
--
--
26-Jun-2018
1
1.000083
--
--
--
25-Jun-2018
1
1.00009
--
--
--
22-Jun-2018
1
1.000094
--
--
--
21-Jun-2018
1
1.000093
--
--
--
20-Jun-2018
1
1.000107
--
--
--
19-Jun-2018
1
1.000108
--
--
--
18-Jun-2018
1
1.000095
--
--
--
15-Jun-2018
1
1.0001
--
--
--
14-Jun-2018
1
1.000107
--
--
--
13-Jun-2018
1
1.000115
--
--
--
12-Jun-2018
1
1.000114
--
--
--
11-Jun-2018
1
1.000116
--
--
--
08-Jun-2018
1
1.000114
--
--
--
07-Jun-2018
1
1.000118
--
--
--
06-Jun-2018
1
1.000116
--
--
--
05-Jun-2018
1
1.00013
--
--
--
04-Jun-2018
1
1.000131
--
--
--
01-Jun-2018
1
1.000144
--
--
--
31-May-2018
1
1.000153
--
--
--
30-May-2018
1
1.000148
--
--
--
29-May-2018
1
--
--
--
--
25-May-2018
1
1.000143
--
--
--
24-May-2018
1
1.000137
--
--
--
23-May-2018
1
1.000138
--
--
--
22-May-2018
1
1.000126
--
--
--
21-May-2018
1
1.000125
--
--
--
18-May-2018
1
1.000121
--
--
--
17-May-2018
1
1.000124
--
--
--
16-May-2018
1
1.000122
--
--
--
15-May-2018
1
1.000123
--
--
--
14-May-2018
1
1.000118
--
--
--
11-May-2018
1
1.000162
--
--
--
10-May-2018
1
1.000145
--
--
--
09-May-2018
1
1.000133
--
--
--
08-May-2018
1
1.000127
--
--
--
04-May-2018
1
1.000126
--
--
--
03-May-2018
1
1.000122
--
--
--
02-May-2018
1
1.000121
--
--
--
01-May-2018
1
1.000115
--
--
--
30-Apr-2018
1
1.000113
--
--
--
27-Apr-2018
1
1.000095
--
--
--
26-Apr-2018
1
1.000074
--
--
--
25-Apr-2018
1
1.000072
--
--
--
24-Apr-2018
1
1.00007
--
--
--
23-Apr-2018
1
1.00005
--
--
--
20-Apr-2018
1
1.000038
--
--
--
19-Apr-2018
1
1.000016
--
--
--
18-Apr-2018
1
1.000018
--
--
--
17-Apr-2018
1
1.000013
--
--
--
16-Apr-2018
1
1.000023
--
--
--
13-Apr-2018
1
1.000027
--
--
--
12-Apr-2018
1
1.000022
--
--
--
11-Apr-2018
1
1.00002
--
--
--
10-Apr-2018
1
1.000018
--
--
--
09-Apr-2018
1
1.000026
--
--
--
06-Apr-2018
1
1.000017
--
--
--
05-Apr-2018
1
0.999961
--
--
--
04-Apr-2018
1
0.999986
--
--
--
03-Apr-2018
1
--
--
--
--
29-Mar-2018
1
0.99998
--
--
--
28-Mar-2018
1
0.999978
--
--
--
27-Mar-2018
1
0.999977
--
--
--
26-Mar-2018
1
1.000026
--
--
--
23-Mar-2018
1
1.000028
--
--
--
22-Mar-2018
1
1.000025
--
--
--
21-Mar-2018
1
1.000033
--
--
--
20-Mar-2018
1
1.000033
--
--
--
19-Mar-2018
1
1.000031
--
--
--
16-Mar-2018
1
1.000033
--
--
--
15-Mar-2018
1
1.000034
--
--
--
14-Mar-2018
1
1.000031
--
--
--
13-Mar-2018
1
1.000035
--
--
--
12-Mar-2018
1
1.000036
--
--
--
09-Mar-2018
1
1.000035
--
--
--
08-Mar-2018
1
1.000033
--
--
--
07-Mar-2018
1
1.000031
--
--
--
06-Mar-2018
1
1.000028
--
--
--
05-Mar-2018
1
1.000025
--
--
--
02-Mar-2018
1
1.000021
--
--
--
01-Mar-2018
1
1.00002
--
--
--
28-Feb-2018
1
1.000037
--
--
--
27-Feb-2018
1
1.000036
--
--
--
26-Feb-2018
1
1.000044
--
--
--
23-Feb-2018
1
1.000041
--
--
--
22-Feb-2018
1
1.000044
--
--
--
21-Feb-2018
1
1.000044
--
--
--
20-Feb-2018
1
1.000036
--
--
--
19-Feb-2018
1
1.000046
--
--
--
16-Feb-2018
1
1.000036
--
--
--
15-Feb-2018
1
1.000032
--
--
--
14-Feb-2018
1
1.000037
--
--
--
13-Feb-2018
1
1.00004
--
--
--
12-Feb-2018
1
1.000037
--
--
--
09-Feb-2018
1
1.00004
--
--
--
08-Feb-2018
1
1.000039
--
--
--
07-Feb-2018
1
1.000019
--
--
--
06-Feb-2018
1
1.000016
--
--
--
05-Feb-2018
1
1.000016
--
--
--
02-Feb-2018
1
1.000008
--
--
--
01-Feb-2018
1
1.000002
--
--
--
31-Jan-2018
1
1.000002
--
--
--
30-Jan-2018
1
1
--
--
--
29-Jan-2018
1
0.999998
--
--
--
26-Jan-2018
1
0.999996
--
--
--
25-Jan-2018
1
0.999996
--
--
--
24-Jan-2018
1
0.999993
--
--
--
23-Jan-2018
1
0.99999
--
--
--
22-Jan-2018
1
0.999988
--
--
--
19-Jan-2018
1
0.999991
--
--
--
18-Jan-2018
1
0.999993
--
--
--
17-Jan-2018
1
0.99999
--
--
--
16-Jan-2018
1
0.999988
--
--
--
15-Jan-2018
1
0.999991
--
--
--
BlackRock ICS Sterling Liquidity Fund
Share Class Inception
03-Apr-2001
Month End Date
Monthly Total (NAV) Return
30-Apr-2010
--
31-May-2010
0.03148
30-Jun-2010
0.031247
31-Jul-2010
0.033977
31-Aug-2010
0.036076
30-Sept-2010
0.036072
31-Oct-2010
0.039135
30-Nov-2010
0.038812
31-Dec-2010
0.039419
31-Jan-2011
0.039134
28-Feb-2011
0.035236
31-Mar-2011
0.040389
30-Apr-2011
0.040311
31-May-2011
0.041366
30-Jun-2011
0.041148
31-Jul-2011
0.042555
31-Aug-2011
0.043891
30-Sept-2011
0.041404
31-Oct-2011
0.04298
30-Nov-2011
0.042636
31-Dec-2011
0.03742
31-Jan-2012
0.030754
29-Feb-2012
0.036462
31-Mar-2012
0.039664
30-Apr-2012
0.04007
31-May-2012
0.040218
30-Jun-2012
0.03732
31-Jul-2012
0.035301
31-Aug-2012
0.030726
30-Sept-2012
0.026437
31-Oct-2012
0.02528
30-Nov-2012
0.021879
31-Dec-2012
0.019707
31-Jan-2013
0.007481
28-Feb-2013
0.016336
31-Mar-2013
0.017991
30-Apr-2013
0.017464
31-May-2013
0.018067
30-Jun-2013
0.017748
31-Jul-2013
0.018502
31-Aug-2013
0.018472
30-Sept-2013
0.015952
31-Oct-2013
0.016758
30-Nov-2013
0.016356
31-Dec-2013
0.016778
31-Jan-2014
0.017599
28-Feb-2014
0.016378
31-Mar-2014
0.017304
30-Apr-2014
0.016968
31-May-2014
0.017658
30-Jun-2014
0.017294
31-Jul-2014
0.01892
31-Aug-2014
0.018751
30-Sept-2014
0.01948
31-Oct-2014
0.020352
30-Nov-2014
0.019245
31-Dec-2014
0.019712
31-Jan-2015
0.020296
28-Feb-2015
0.018886
31-Mar-2015
0.021413
30-Apr-2015
0.020913
31-May-2015
0.021591
30-Jun-2015
0.021519
31-Jul-2015
0.022631
31-Aug-2015
0.023359
30-Sept-2015
0.018068
31-Oct-2015
0.022716
30-Nov-2015
0.022283
31-Dec-2015
0.022616
31-Jan-2016
0.023885
29-Feb-2016
0.023783
31-Mar-2016
0.026059
30-Apr-2016
0.025566
31-May-2016
0.027112
30-Jun-2016
0.02596
31-Jul-2016
0.025577
31-Aug-2016
0.018421
30-Sept-2016
0.013027
31-Oct-2016
0.011001
30-Nov-2016
0.01103
31-Dec-2016
0.009335
31-Jan-2017
0.007244
28-Feb-2017
0.001032
31-Mar-2017
0
30-Apr-2017
0
31-May-2017
0
30-Jun-2017
0
31-Jul-2017
0
31-Aug-2017
0
30-Sept-2017
0
31-Oct-2017
0
30-Nov-2017
0
31-Dec-2017
0
31-Jan-2018
0
28-Feb-2018
0
31-Mar-2018
0
30-Apr-2018
0
31-May-2018
0
30-Jun-2018
0
31-Jul-2018
0
31-Aug-2018
0
30-Sept-2018
0
31-Oct-2018
0
30-Nov-2018
0
31-Dec-2018
0
31-Jan-2019
0
28-Feb-2019
0
31-Mar-2019
0
30-Apr-2019
0
31-May-2019
0
30-Jun-2019
0
31-Jul-2019
0
31-Aug-2019
0
30-Sept-2019
0
31-Oct-2019
0
30-Nov-2019
0
31-Dec-2019
0
31-Jan-2020
0.039065
29-Feb-2020
0.040392
31-Mar-2020
0.029353
30-Apr-2020
0.011444
31-May-2020
0.006959
30-Jun-2020
0.003211
31-Jul-2020
0.000134
31-Aug-2020
0.000268
30-Sept-2020
0
31-Oct-2020
0
30-Nov-2020
0
31-Dec-2020
0
31-Jan-2021
0
28-Feb-2021
0
31-Mar-2021
0
30-Apr-2021
0
31-May-2021
0
30-Jun-2021
0
31-Jul-2021
0
31-Aug-2021
0
30-Sept-2021
0
31-Oct-2021
0
30-Nov-2021
0
31-Dec-2021
0
31-Jan-2022
0
28-Feb-2022
0.004015
31-Mar-2022
0.021281
30-Apr-2022
0.039622
31-May-2022
0.055823
30-Jun-2022
0.068812
31-Jul-2022
0.08696
31-Aug-2022
0.12112
30-Sept-2022
0.140974
31-Oct-2022
0.151038
30-Nov-2022
0.214212
31-Dec-2022
0.264038
31-Jan-2023
0.248967
28-Feb-2023
0.279031
31-Mar-2023
0.345789
30-Apr-2023
0.316013
31-May-2023
0.3422
30-Jun-2023
0.357819
31-Jul-2023
0.366724
31-Aug-2023
0.409962
30-Sept-2023
0.413734
31-Oct-2023
0.434203
30-Nov-2023
0.424096
31-Dec-2023
0.437709
31-Jan-2024
0.436888
29-Feb-2024
0.405817