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 -0.007802 50.76 37.77 01-Mar-2023 1 0.9999 -0.009043 50.35 39.33 28-Feb-2023 1 0.9999 -0.009522 48.87 39.48 27-Feb-2023 1 0.9999 -0.007388 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