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 41.188.947.667,17 Performance Start Date 15-Aug-2008 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 0,100% ISIN IE00B3L10356 Management Fee 0,100% Minimum Initial Investment GBP 500.000.000 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 ICSSPRD SEDOL B3L1035 Trading Deadline 1:00 PM (IST) 15-Mar-2024 BlackRock ICS Sterling Liquidity Fund Inception Date 15-Aug-2008 Fund Holdings as of 15-Mar-2024 Total Net Assets GBP 17.974.781.742,07 Number of Securities - Shares Outstanding 17.974.781.742,07 Position Description Asset Type Amortized Cost %Par Par Market Value Final Maturity Maturity/Reset SUMITOMO MITSUI TRUST BANK LTD (LO Other Instrument (Time Deposit) 1420287332 3.45 1420287332 1420287332.3 18-Mar-2024 18-Mar-2024 MIZUHO BANK LTD (LONDON BRANCH) GB Other Instrument (Time Deposit) 1401593256 3.41 1401593256 1401593255.76 18-Mar-2024 18-Mar-2024 NATIONWIDE BUILDING SOCIETY Certificate of Deposit 1246000000 3.03 1246000000 1246000000 22-Mar-2024 22-Mar-2024 NATIONWIDE BUILDING SOCIETY Certificate of Deposit 1226000000 2.98 1226000000 1226170895.58 18-Mar-2024 18-Mar-2024 SANTANDER UK PLC Treasury Repurchase Agreement 1050000000 2.55 1050000000 1050000000 18-Mar-2024 18-Mar-2024 TRI-PARTY CITIGROUP GLOBAL MARKETS Government Agency Repurchase Agreement 900000000 2.19 900000000 900000000 18-Mar-2024 18-Mar-2024 HM TREASURY GB Other Instrument (Time Deposit) 800000000 1.95 800000000 800000000 18-Mar-2024 18-Mar-2024 BANQUE FEDERATIVE DU CREDIT MUTUEL SA Financial Company Commercial Paper 792842116 1.93 795000000 792962628.86 02-Apr-2024 02-Apr-2024 ROYAL BANK OF CANADA (LONDON BRANC MTN RegS Other Note 602000000 1.46 602000000 608585870.76 08-Jul-2024 18-Mar-2024 SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH) Financial Company Commercial Paper 576622550 1.41 580000000 576546847.62 25-Apr-2024 25-Apr-2024 TORONTO-DOMINION BANK (LONDON BRANCH) Certificate of Deposit 580000000 1.41 580000000 593636486.71 01-Nov-2024 01-Nov-2024 BNP PARIBAS (LONDON BRANCH) Certificate of Deposit 570000000 1.39 570000000 584673405.64 03-Apr-2024 03-Apr-2024 AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE Financial Company Commercial Paper 572021637 1.39 573000000 571941141.27 28-Mar-2024 28-Mar-2024 BPCE SA Financial Company Commercial Paper 487586795 1.22 500000000 487621755 05-Sept-2024 05-Sept-2024 NEW YORK LIFE GLOBAL FUNDING RegS Insurance Company Funding Agreement 500000000 1.22 500000000 501145729.89 30-Aug-2024 18-Mar-2024 ING BANK NV (LONDON BRANCH) Certificate of Deposit 474305914 1.17 480000000 474896489.28 29-May-2024 29-May-2024 CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (LONDON BRANCH) Certificate of Deposit 452288316 1.12 460000000 452230704.42 11-Jul-2024 11-Jul-2024 NORDEA BANK ABP Certificate of Deposit 450470945 1.12 459000000 450440630.88 25-Jul-2024 25-Jul-2024 FIRST ABU DHABI BANK PJSC GB Other Instrument (Time Deposit) 453783248 1.1 453783248 453783247.73 18-Mar-2024 18-Mar-2024 TRI-PARTY NATIONAL AUSTRALIA BANK Government Agency Repurchase Agreement 450000000 1.09 450000000 450000000 18-Mar-2024 18-Mar-2024 ING BANK NV (AMSTERDAM BRANCH) Financial Company Commercial Paper 437999340 1.08 445000000 438379271.75 28-Jun-2024 28-Jun-2024 BANQUE FEDERATIVE DU CREDIT MUTUEL SA Financial Company Commercial Paper 413286303 1.01 415000000 413406741.55 11-Apr-2024 11-Apr-2024 TORONTO-DOMINION BANK/THE MTN RegS Other Note 410000000 1 410000000 415777320.03 17-Jun-2024 18-Mar-2024 SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH) Financial Company Commercial Paper 407880011 0.99 408000000 407822010.82 18-Mar-2024 18-Mar-2024 BRED BANQUE POPULAIRE Financial Company Commercial Paper 390169304 0.97 400000000 390369708.4 03-Sept-2024 03-Sept-2024 MUFG BANK LTD (LONDON BRANCH) Certificate of Deposit 395316580 0.97 400000000 395225445.6 05-Jun-2024 05-Jun-2024 TRI-PARTY JP MORGAN SECURITIES PLC Government Agency Repurchase Agreement 400000000 0.97 400000000 400000000 18-Mar-2024 18-Mar-2024 NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH) Certificate of Deposit 383306660 0.97 400000000 383328188.4 13-Jan-2025 13-Jan-2025 CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Other Note 398000000 0.97 398000000 403455637.89 20-Jun-2024 18-Mar-2024 BANK OF NOVA SCOTIA MTN RegS Other Note 400000000 0.97 400000000 400282857.07 13-Jun-2024 18-Mar-2024 BANK OF MONTREAL MTN RegS Other Note 392000000 0.95 392000000 393095305.39 03-Jun-2024 18-Mar-2024 NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH) Certificate of Deposit 376468481 0.93 384000000 376469414.78 01-Aug-2024 01-Aug-2024 TRI-PARTY BNP PARIBAS Government Agency Repurchase Agreement 360000000 0.88 360000000 360000000 18-Mar-2024 18-Mar-2024 BNP PARIBAS (LONDON BRANCH) Certificate of Deposit 350000000 0.85 350000000 358680727.17 10-Apr-2024 10-Apr-2024 TRI-PARTY BARCLAYS BANK PLC Government Agency Repurchase Agreement 350000000 0.85 350000000 350000000 18-Mar-2024 18-Mar-2024 SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH) Financial Company Commercial Paper 335997396 0.82 339000000 335935713.91 16-May-2024 16-May-2024 TORONTO-DOMINION BANK (LONDON BRANCH) Certificate of Deposit 323000000 0.79 323000000 324567542.96 08-Nov-2024 08-Nov-2024 MATCHPOINT FINANCE PLC Asset Backed Commercial Paper 315908035 0.78 319000000 315811086.83 22-May-2024 22-May-2024 BPCE SA Financial Company Commercial Paper 307933359 0.77 315000000 307953885.64 19-Aug-2024 19-Aug-2024 AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Other Note 316000000 0.77 316000000 318917388.27 18-Jul-2024 18-Mar-2024 CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (LONDON BRANCH) Certificate of Deposit 302436930 0.75 307000000 302414118.43 27-Jun-2024 27-Jun-2024 GOLDMAN SACHS INTERNATIONAL BANK Certificate of Deposit 300144635 0.74 305000000 300103028.88 05-Jul-2024 05-Jul-2024 BPCE SA Financial Company Commercial Paper 295255065 0.73 300000000 295280633.4 03-Jul-2024 03-Jul-2024 NORDEA BANK ABP (LONDON BRANCH) Certificate of Deposit 296115204 0.73 300000000 296517506.7 05-Jun-2024 05-Jun-2024 MIZUHO BANK LTD (LONDON BRANCH) Certificate of Deposit 277765869 0.68 280000000 277715338.6 10-May-2024 10-May-2024 NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH) Certificate of Deposit 265466576 0.67 277000000 265385268.95 15-Jan-2025 15-Jan-2025 GOLDMAN SACHS INTERNATIONAL BANK Certificate of Deposit 264443549 0.65 269000000 264416290.03 12-Jul-2024 12-Jul-2024 WESTPAC BANKING CORP MTN RegS Other Note 265000000 0.64 265000000 265122453.78 14-Jun-2024 18-Mar-2024 ROYAL BANK OF CANADA (LONDON BRANC MTN RegS Other Note 250000000 0.61 250000000 251233440.64 17-May-2024 18-Mar-2024 TOYOTA MOTOR FINANCE (NETHERLANDS) B.V. Financial Company Commercial Paper 241846503 0.59 243000000 241802171.59 18-Apr-2024 18-Apr-2024 NORDEA BANK ABP Certificate of Deposit 234192939 0.58 237000000 234497541.88 29-May-2024 29-May-2024 AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH) Certificate of Deposit 224517419 0.56 231000000 224324536.13 07-Oct-2024 07-Oct-2024 GOLDMAN SACHS INTERNATIONAL BANK Certificate of Deposit 223422135 0.55 227000000 223387325.65 04-Jul-2024 04-Jul-2024 BANK OF NOVA SCOTIA Treasury Repurchase Agreement 212135000 0.52 212135000 212135000 18-Mar-2024 18-Mar-2024 ROYAL BANK OF CANADA (LONDON BRANC MTN RegS Other Note 209000000 0.51 209000000 210513811.91 27-Jan-2025 18-Mar-2024 SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH) Certificate of Deposit 199416080 0.49 200000000 199390847.4 05-Apr-2024 05-Apr-2024 BANQUE FEDERATIVE DU CREDIT MUTUEL SA Financial Company Commercial Paper 198388026 0.49 200000000 198427754.6 09-May-2024 09-May-2024 SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH) Certificate of Deposit 200000000 0.49 200000000 200203340 11-Jun-2024 11-Jun-2024 BNP PARIBAS (LONDON BRANCH) Certificate of Deposit 200000000 0.49 200000000 202067989.04 05-Jul-2024 05-Jul-2024 NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH) Certificate of Deposit 191417292 0.48 197000000 191301693.25 08-Oct-2024 08-Oct-2024 COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH) Certificate of Deposit 192000000 0.47 192000000 193534433.57 05-Aug-2024 05-Aug-2024 ROYAL BANK OF CANADA (LONDON BRANC MTN RegS Other Note 188000000 0.46 188000000 190435818.19 23-Sept-2024 18-Mar-2024 AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH) Certificate of Deposit 179653620 0.45 184000000 179628628.65 30-Aug-2024 30-Aug-2024 SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH) Certificate of Deposit 175666029 0.43 177000000 175634057.9 07-May-2024 07-May-2024 SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH) Certificate of Deposit 175000000 0.43 175000000 175577594.83 21-May-2024 21-May-2024 BANK OF NOVA SCOTIA Treasury Repurchase Agreement 173185500 0.42 173185500 173185500 18-Mar-2024 18-Mar-2024 BRED BANQUE POPULAIRE GB Other Instrument (Time Deposit) 160977993 0.39 160977993 160977992.55 18-Mar-2024 18-Mar-2024 SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH) Certificate of Deposit 159532864 0.39 160000000 159512677.92 05-Apr-2024 05-Apr-2024 SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH) Certificate of Deposit 160000000 0.39 160000000 161176767.74 25-Apr-2024 25-Apr-2024 OVERSEA CHINESE BANKING CORPORATION LTD (LONDON BRANCH) Certificate of Deposit 159283218 0.39 160000000 159272458.56 16-Apr-2024 16-Apr-2024 GOLDMAN SACHS INTERNATIONAL BANK Certificate of Deposit 150452337 0.37 153000000 150435895.95 10-Jul-2024 10-Jul-2024 AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH) Certificate of Deposit 149693392 0.37 151000000 149726951.77 13-May-2024 13-May-2024 NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH) Certificate of Deposit 148663594 0.37 153000000 148574411.51 08-Oct-2024 08-Oct-2024 SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH) Certificate of Deposit 150000000 0.36 150000000 150494924.53 22-May-2024 22-May-2024 SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH) Certificate of Deposit 150000000 0.36 150000000 150039828.84 13-Jun-2024 13-Jun-2024 NORDEA BANK ABP Certificate of Deposit 144879560 0.36 150000000 144900239.4 15-Nov-2024 15-Nov-2024 TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Other Note 143000000 0.35 143000000 144025170.85 29-Jul-2024 18-Mar-2024 OVERSEA CHINESE BANKING CORPORATION LTD (LONDON BRANCH) Financial Company Commercial Paper 137546024 0.34 139000000 137532906.43 28-May-2024 28-May-2024 MIZUHO BANK LTD (LONDON BRANCH) Certificate of Deposit 130000000 0.32 130000000 131065373.29 19-Apr-2024 19-Apr-2024 TOYOTA FINANCE AUSTRALIA LTD Financial Company Commercial Paper 127872990 0.31 129000000 127852584.34 15-May-2024 15-May-2024 NATIONAL WESTMINSTER BANK PLC Certificate of Deposit 124639415 0.3 125000000 124646209.62 04-Apr-2024 04-Apr-2024 NATIONAL WESTMINSTER BANK PLC Certificate of Deposit 124563700 0.3 125000000 124575691.75 08-Apr-2024 08-Apr-2024 TOYOTA FINANCE AUSTRALIA LTD Financial Company Commercial Paper 123267031 0.3 125000000 123244996.88 20-Jun-2024 20-Jun-2024 COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH) Certificate of Deposit 120318467 0.3 124000000 120257285.8 18-Oct-2024 18-Oct-2024 CANADIAN IMPERIAL BANK OF COMMERCE Treasury Repurchase Agreement 119925000 0.29 119925000 119925000 19-Mar-2024 19-Mar-2024 DNB BANK ASA Certificate of Deposit 114165485 0.29 118000000 114104825.55 08-Nov-2024 08-Nov-2024 NORDEA BANK ABP Certificate of Deposit 110347764 0.28 114000000 110292903.77 04-Nov-2024 04-Nov-2024 DNB BANK ASA Certificate of Deposit 111089923 0.28 114000000 111033876.86 17-Sept-2024 17-Sept-2024 THE NORINCHUKIN BANK (LONDON BRANCH) Certificate of Deposit 109677670 0.27 110000000 109663079.02 05-Apr-2024 05-Apr-2024 MITSUBISHI UFJ TRUST AND BANKING C Other Instrument (Time Deposit) 105514289 0.26 105514289 105514289.02 18-Mar-2024 18-Mar-2024 MUFG BANK LTD (LONDON BRANCH) GB Other Instrument (Time Deposit) 108030656 0.26 108030656 108030656.42 18-Mar-2024 18-Mar-2024 MUFG SECURITIES EMEA PLC Treasury Repurchase Agreement 107792393 0.26 107792393 107792393.27 18-Mar-2024 18-Mar-2024 MANHATTAN ASSET FUNDING COMPANY LLC Asset Backed Commercial Paper 104939041 0.26 105000000 104925115.05 20-Mar-2024 20-Mar-2024 STANDARD CHARTERED BANK Treasury Repurchase Agreement 102058500 0.25 102058500 102058500 18-Mar-2024 18-Mar-2024 STANDARD CHARTERED BANK Treasury Repurchase Agreement 104313800 0.25 104313800 104313800 18-Mar-2024 18-Mar-2024 TOYOTA FINANCE AUSTRALIA LTD Financial Company Commercial Paper 101746364 0.25 103000000 101742628.32 07-Jun-2024 07-Jun-2024 UNITED OVERSEAS BANK LTD GB Other Instrument (Time Deposit) 101230175 0.25 101230175 101230174.56 18-Mar-2024 18-Mar-2024 MIZUHO BANK LTD (LONDON BRANCH) Certificate of Deposit 100000000 0.24 100000000 101032653.42 05-Apr-2024 05-Apr-2024 MIZUHO BANK LTD (LONDON BRANCH) Certificate of Deposit 99508204 0.24 100000000 99492452.2 19-Apr-2024 19-Apr-2024 MIZUHO BANK LTD (LONDON BRANCH) Certificate of Deposit 100000000 0.24 100000000 100629182.75 01-May-2024 01-May-2024 NATIONAL WESTMINSTER BANK PLC Certificate of Deposit 99171033 0.24 100000000 99206291.7 10-May-2024 10-May-2024 SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH) Certificate of Deposit 100000000 0.24 100000000 100012440.83 14-Jun-2024 14-Jun-2024 MIZUHO BANK LTD (LONDON BRANCH) Certificate of Deposit 100000000 0.24 100000000 99994072.7 17-Jun-2024 17-Jun-2024 SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH) Certificate of Deposit 100000000 0.24 100000000 100000000 17-Jun-2024 17-Jun-2024 BNP PARIBAS (LONDON BRANCH) Certificate of Deposit 100000000 0.24 100000000 100990656.24 08-Jul-2024 08-Jul-2024 TRI-PARTY SOCIETE GENERALE PARIS Government Agency Repurchase Agreement 100000000 0.24 100000000 100000000 18-Mar-2024 18-Mar-2024 TRI-PARTY HSBC BANK PLC Government Agency Repurchase Agreement 100000000 0.24 100000000 100000000 18-Mar-2024 18-Mar-2024 BANK OF MONTREAL Treasury Repurchase Agreement 100000000 0.24 100000000 100000000 18-Mar-2024 18-Mar-2024 BANK OF MONTREAL Treasury Repurchase Agreement 100000000 0.24 100000000 100000000 19-Mar-2024 19-Mar-2024 KUNTARAHOITUS OYJ Financial Company Commercial Paper 99517277 0.24 100000000 99504223.6 19-Apr-2024 19-Apr-2024 ALLIANZ SE Other Commercial Paper 99371777 0.24 100000000 99361527.3 29-Apr-2024 29-Apr-2024 SVENSKA HANDELSBANKEN AB Financial Company Commercial Paper 98376904 0.24 100000000 98367165.7 08-Jul-2024 08-Jul-2024 COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH) Certificate of Deposit 97000000 0.24 97000000 97318225.45 20-Nov-2024 20-Nov-2024 COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH) Certificate of Deposit 97000000 0.24 97000000 96985618.67 06-Jan-2025 06-Jan-2025 ROYAL BANK OF CANADA (LONDON BRANC Other Instrument (Time Deposit) 100255748 0.24 100255748 100255748.32 18-Mar-2024 18-Mar-2024 TORONTO-DOMINION BANK/THE Treasury Repurchase Agreement 100000000 0.24 100000000 100000000 18-Mar-2024 18-Mar-2024 TORONTO-DOMINION BANK/THE Treasury Repurchase Agreement 100000000 0.24 100000000 100000000 18-Mar-2024 18-Mar-2024 TORONTO-DOMINION BANK/THE Treasury Repurchase Agreement 100000000 0.24 100000000 100000000 18-Mar-2024 18-Mar-2024 TORONTO-DOMINION BANK/THE Treasury Repurchase Agreement 100000000 0.24 100000000 100000000 18-Mar-2024 18-Mar-2024 TORONTO-DOMINION BANK/THE Treasury Repurchase Agreement 100000000 0.24 100000000 100000000 18-Mar-2024 18-Mar-2024 TORONTO-DOMINION BANK/THE Treasury Repurchase Agreement 100000000 0.24 100000000 100000000 18-Mar-2024 18-Mar-2024 TORONTO-DOMINION BANK/THE Treasury Repurchase Agreement 100000000 0.24 100000000 100000000 18-Mar-2024 18-Mar-2024 TORONTO-DOMINION BANK/THE Treasury Repurchase Agreement 100000000 0.24 100000000 100000000 18-Mar-2024 18-Mar-2024 TORONTO-DOMINION BANK/THE Treasury Repurchase Agreement 100000000 0.24 100000000 100000000 18-Mar-2024 18-Mar-2024 TORONTO-DOMINION BANK/THE Treasury Repurchase Agreement 100000000 0.24 100000000 100000000 18-Mar-2024 18-Mar-2024 TORONTO-DOMINION BANK/THE Treasury Repurchase Agreement 100000000 0.24 100000000 100000000 18-Mar-2024 18-Mar-2024 SATELLITE SAS Other Commercial Paper 94120877 0.23 95000000 94121436.96 17-May-2024 17-May-2024 MIZUHO BANK LTD (LONDON BRANCH) Certificate of Deposit 94668991 0.23 95000000 94655738.34 09-Apr-2024 09-Apr-2024 NATWEST MARKETS PLC Financial Company Commercial Paper 94573112 0.23 96000000 94583871.26 27-Jun-2024 27-Jun-2024 BANK OF NOVA SCOTIA Treasury Repurchase Agreement 94511250 0.23 94511250 94511250 18-Mar-2024 18-Mar-2024 TORONTO-DOMINION BANK/THE Treasury Repurchase Agreement 92616437 0.23 92616437 92616436.6 18-Mar-2024 18-Mar-2024 MIZUHO BANK LTD (LONDON BRANCH) Certificate of Deposit 90000000 0.22 90000000 90126349.69 05-Jun-2024 05-Jun-2024 NATWEST MARKETS PLC Financial Company Commercial Paper 88506228 0.22 90000000 88520601.69 09-Jul-2024 09-Jul-2024 TORONTO-DOMINION BANK/THE Treasury Repurchase Agreement 91320563 0.22 91320563 91320562.72 18-Mar-2024 18-Mar-2024 MERRILL LYNCH INTERNATIONAL Treasury Repurchase Agreement 88125000 0.21 88125000 88125000 18-Mar-2024 18-Mar-2024 MUFG SECURITIES EMEA PLC Treasury Repurchase Agreement 85180220 0.21 85180220 85180220.05 18-Mar-2024 18-Mar-2024 TORONTO-DOMINION BANK/THE Treasury Repurchase Agreement 84753628 0.21 84753628 84753627.5 18-Mar-2024 18-Mar-2024 NATWEST MARKETS PLC Certificate of Deposit 82703920 0.2 84000000 82713637.52 01-Jul-2024 01-Jul-2024 MUFG SECURITIES EMEA PLC Treasury Repurchase Agreement 81649656 0.2 81649656 81649655.76 18-Mar-2024 18-Mar-2024 MUFG SECURITIES EMEA PLC Treasury Repurchase Agreement 81531978 0.2 81531978 81531977.58 19-Mar-2024 19-Mar-2024 TOYOTA MOTOR FINANCE (NETHERLANDS) B.V. Financial Company Commercial Paper 79878820 0.2 81000000 79851552.35 21-Jun-2024 21-Jun-2024 SATELLITE SAS Other Commercial Paper 79155390 0.19 80000000 79127724.88 28-May-2024 28-May-2024 SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH) Certificate of Deposit 80000000 0.19 80000000 80689080.12 18-Mar-2024 18-Mar-2024 MIZUHO BANK LTD (LONDON BRANCH) Certificate of Deposit 80000000 0.19 80000000 80455095.14 07-May-2024 07-May-2024 NATIONAL WESTMINSTER BANK PLC Certificate of Deposit 77955536 0.19 79000000 77979261.46 14-Jun-2024 14-Jun-2024 SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH) Certificate of Deposit 80000000 0.19 80000000 80000000 18-Jun-2024 18-Jun-2024 MUFG SECURITIES EMEA PLC Treasury Repurchase Agreement 77468919 0.19 77468919 77468918.7 18-Mar-2024 18-Mar-2024 MUFG SECURITIES EMEA PLC Treasury Repurchase Agreement 78202345 0.19 78202345 78202344.51 18-Mar-2024 18-Mar-2024 STANDARD CHARTERED BANK Treasury Repurchase Agreement 76124020 0.19 76124020 76124020 18-Mar-2024 18-Mar-2024 CANADIAN IMPERIAL BANK OF COMMERCE Treasury Repurchase Agreement 80062500 0.19 80062500 80062500 18-Mar-2024 18-Mar-2024 MUFG SECURITIES EMEA PLC Treasury Repurchase Agreement 78113898 0.19 78113898 78113898.42 19-Mar-2024 19-Mar-2024 NORDEA BANK ABP (LONDON BRANCH) Certificate of Deposit 75510390 0.19 77000000 75511193.76 30-Jul-2024 30-Jul-2024 ANTALIS SA Asset Backed Commercial Paper 73957710 0.18 74000000 73947223.94 20-Mar-2024 20-Mar-2024 MIZUHO BANK LTD (LONDON BRANCH) Certificate of Deposit 75000000 0.18 75000000 75741534.18 08-Apr-2024 08-Apr-2024 NATIONAL WESTMINSTER BANK PLC Financial Company Commercial Paper 75240663 0.18 76000000 75262561.59 22-May-2024 22-May-2024 AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD Financial Company Commercial Paper 74203292 0.18 76000000 74152170.73 03-Sept-2024 03-Sept-2024 ALBION CAPITAL CORPORATION SA Asset Backed Commercial Paper 69451052 0.17 69492000 69442439 20-Mar-2024 20-Mar-2024 NATIONAL WESTMINSTER BANK PLC Certificate of Deposit 69903194 0.17 70000000 69900798.31 25-Mar-2024 25-Mar-2024 CANADIAN IMPERIAL BANK OF COMMERCE Treasury Repurchase Agreement 69395000 0.17 69395000 69395000 19-Mar-2024 19-Mar-2024 STANDARD CHARTERED BANK Treasury Repurchase Agreement 66314280 0.16 66314280 66314280 18-Mar-2024 18-Mar-2024 CANADIAN IMPERIAL BANK OF COMMERCE Treasury Repurchase Agreement 65200000 0.16 65200000 65200000 19-Mar-2024 19-Mar-2024 NEDERLANDSE WATERSCHAPSBANK NV Financial Company Commercial Paper 65615646 0.16 66000000 65606383.26 26-Apr-2024 26-Apr-2024 TORONTO-DOMINION BANK/THE Treasury Repurchase Agreement 65728279 0.16 65728279 65728278.78 18-Mar-2024 18-Mar-2024 MERRILL LYNCH INTERNATIONAL Treasury Repurchase Agreement 62568750 0.15 62568750 62568750 18-Mar-2024 18-Mar-2024 COOPERATIEVE RABOBANK UA GB Other Instrument (Time Deposit) 61000000 0.15 61000000 61000000 18-Mar-2024 18-Mar-2024 NATIONAL WESTMINSTER BANK PLC Certificate of Deposit 60766492 0.15 61000000 60775745.82 10-Apr-2024 10-Apr-2024 NATIONAL WESTMINSTER BANK PLC Certificate of Deposit 60757152 0.15 61000000 60767153.61 11-Apr-2024 11-Apr-2024 CANADIAN IMPERIAL BANK OF COMMERCE Treasury Repurchase Agreement 61950000 0.15 61950000 61950000 19-Mar-2024 19-Mar-2024 TOYOTA MOTOR FINANCE (NETHERLANDS) B.V. Financial Company Commercial Paper 61177319 0.15 62000000 61155297.37 17-Jun-2024 17-Jun-2024 UNITED OVERSEAS BANK LTD (LONDON BRANCH) Certificate of Deposit 60000000 0.15 60000000 60305711.64 12-Jul-2024 12-Jul-2024 UNITED OVERSEAS BANK LTD (LONDON BRANCH) Certificate of Deposit 60000000 0.15 60000000 60303142.08 09-Aug-2024 09-Aug-2024 MATCHPOINT FINANCE PLC Asset Backed Commercial Paper 58906157 0.14 59000000 58895247.15 27-Mar-2024 27-Mar-2024 SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH) Certificate of Deposit 56000000 0.14 56000000 56475512.68 17-Apr-2024 17-Apr-2024 MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH) Certificate of Deposit 57494702 0.14 58000000 57484075.96 15-May-2024 15-May-2024 NATIONAL WESTMINSTER BANK PLC Certificate of Deposit 57914831 0.14 58600000 57934624.78 03-Jun-2024 03-Jun-2024 NATWEST MARKETS PLC Certificate of Deposit 53157070 0.13 54000000 53157872.48 03-Jul-2024 03-Jul-2024 NATIONAL WESTMINSTER BANK PLC Certificate of Deposit 53643091 0.13 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Financial Company Commercial Paper 22802230 0.06 23000000 22795422.02 15-May-2024 15-May-2024 TOYOTA MOTOR FINANCE (NETHERLANDS) B.V. Financial Company Commercial Paper 22772698 0.06 23000000 22765546.05 24-May-2024 24-May-2024 TORONTO-DOMINION BANK/THE Treasury Repurchase Agreement 23404020 0.06 23404020 23404020.21 18-Mar-2024 18-Mar-2024 MERRILL LYNCH INTERNATIONAL Treasury Repurchase Agreement 21202500 0.05 21202500 21202500 18-Mar-2024 18-Mar-2024 ABN AMRO BANK NV Certificate of Deposit 19427006 0.05 19500000 19423704.75 11-Apr-2024 11-Apr-2024 BANK OF NOVA SCOTIA Treasury Repurchase Agreement 20168250 0.05 20168250 20168250 18-Mar-2024 18-Mar-2024 OMERS FINANCE TRUST Financial Company Commercial Paper 19910319 0.05 20000000 19906200 16-Apr-2024 16-Apr-2024 UNITED OVERSEAS BANK LTD (LONDON BRANCH) Certificate of Deposit 20000000 0.05 20000000 20005416.44 11-Jul-2024 11-Jul-2024 UNITED OVERSEAS BANK LTD (LONDON BRANCH) Certificate of Deposit 20000000 0.05 20000000 20172745.21 16-Jul-2024 16-Jul-2024 MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA Asset Backed Commercial Paper 14995736 0.04 15000000 14993579.46 18-Mar-2024 18-Mar-2024 CANADIAN IMPERIAL BANK OF COMMERCE Treasury Repurchase Agreement 14700000 0.04 14700000 14700000 18-Mar-2024 18-Mar-2024 CANADIAN IMPERIAL BANK OF COMMERCE Treasury Repurchase Agreement 15962500 0.04 15962500 15962500 18-Mar-2024 18-Mar-2024 CANADIAN IMPERIAL BANK OF COMMERCE Treasury Repurchase Agreement 16856250 0.04 16856250 16856250 18-Mar-2024 18-Mar-2024 CANADIAN IMPERIAL BANK OF COMMERCE Treasury Repurchase Agreement 17368750 0.04 17368750 17368750 18-Mar-2024 18-Mar-2024 CANADIAN IMPERIAL BANK OF COMMERCE Treasury Repurchase Agreement 14130000 0.03 14130000 14130000 19-Mar-2024 19-Mar-2024 OMERS FINANCE TRUST Financial Company Commercial Paper 12889915 0.03 13000000 12887420 13-May-2024 13-May-2024 MERRILL LYNCH INTERNATIONAL Treasury Repurchase Agreement 6547500 0.02 6547500 6547500 18-Mar-2024 18-Mar-2024 MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA Asset Backed Commercial Paper 9998578 0.02 10000000 9998578.28 19-Mar-2024 19-Mar-2024 PACCAR FINANCIAL EUROPE BV Other Commercial Paper 7986147 0.02 8000000 7984898.7 28-Mar-2024 28-Mar-2024 MUFG SECURITIES EMEA PLC Treasury Repurchase Agreement 8103060 0.02 8103060 8103059.7 18-Mar-2024 18-Mar-2024 MUFG SECURITIES EMEA PLC Treasury Repurchase Agreement 8089000 0.02 8089000 8088999.65 19-Mar-2024 19-Mar-2024 UNITED OVERSEAS BANK LTD (LONDON BRANCH) Certificate of Deposit 10000000 0.02 10000000 10014391.62 05-Jul-2024 05-Jul-2024 UNITED OVERSEAS BANK LTD (LONDON BRANCH) Certificate of Deposit 10000000 0.02 10000000 10013330.31 05-Sept-2024 05-Sept-2024 MERRILL LYNCH INTERNATIONAL Treasury Repurchase Agreement 5237500 0.01 5237500 5237500 18-Mar-2024 18-Mar-2024 PACCAR FINANCIAL EUROPE BV Other Commercial Paper 4980539 0.01 5000000 4979715.5 12-Apr-2024 12-Apr-2024 STANDARD CHARTERED BANK Treasury Repurchase Agreement 1189400 0 1189400 1189400 18-Mar-2024 18-Mar-2024 As Of Transactional NAV MTM NAV % Difference Weekly Maturing Asset Daily Maturing Asset 18-Mar-2024 1 1.0001 0.005974 -- -- 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 0.011939 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 0.023828 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 0.0101 45.62 38.18 02-Nov-2023 1 1.0002 0.021059 44.9 36.89 01-Nov-2023 1 1.0002 0.021396 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 0.018059 48.74 38.24 16-Oct-2023 1 1.0002 0.018197 48.81 36.97 13-Oct-2023 1 1.0001 0.009892 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 0.0088 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 0.001536 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 -0.015624 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 -0.02108 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 -0.026287 46.82 30.6 25-Aug-2023 1 0.9996 -0.042635 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 -0.037299 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 -0.046843 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 -0.057042 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 -0.072331 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 -0.048914 46.27 37.46 21-Jun-2023 1 0.9995 -0.047574 47.89 38.45 20-Jun-2023 1 0.9996 -0.042191 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 -0.054743 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 -0.032267 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 -0.023808 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 0.004243 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 -0.002841 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 -0.001975 50.72 39.82 13-Feb-2023 1 1 -0.000267 49.83 39.92 10-Feb-2023 1 0.9999 -0.00546 49.94 39.37 09-Feb-2023 1 1 0.000287 48.6 38.6 08-Feb-2023 1 1 0.000651 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 -0.016394 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 -0.010925 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 -0.011546 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 -0.017241 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 -0.009223 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 -0.009801 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 -0.015384 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 -0.03581 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 -0.043534 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 -0.046839 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 -0.061132 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 -0.106367 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 -0.074324 40.7 32.72 20-Sept-2022 1 0.9993 -0.069829 41.03 33.88 16-Sept-2022 1 0.9992 -0.076106 40.84 33.39 15-Sept-2022 1 0.9993 -0.07107 39.25 32.59 14-Sept-2022 1 0.9993 -0.068895 44.7 33.41 13-Sept-2022 1 0.9993 -0.06564 45.82 33.29 12-Sept-2022 1 0.9994 -0.063464 44.3 33.3 09-Sept-2022 1 0.9993 -0.072965 41.66 31.81 08-Sept-2022 1 0.9993 -0.071142 40.61 31.68 07-Sept-2022 1 0.9993 -0.072412 40.2 33.14 06-Sept-2022 1 0.9993 -0.073405 40.06 31.19 05-Sept-2022 1 0.9993 -0.068471 39.46 30.43 02-Sept-2022 1 0.9993 -0.072293 40.24 30.88 01-Sept-2022 1 0.9993 -0.067123 39.47 30.25 31-Aug-2022 1 0.9994 -0.064163 38.7 29.6 30-Aug-2022 1 0.9994 -0.059834 41.08 32.23 26-Aug-2022 1 0.9993 -0.068885 38.96 32.73 25-Aug-2022 1 0.9993 -0.06619 38.62 29.88 24-Aug-2022 1 0.9994 -0.064884 39.72 31 23-Aug-2022 1 0.9994 -0.062966 40.19 32.45 22-Aug-2022 1 0.9994 -0.06195 39.19 31.26 19-Aug-2022 1 0.9994 -0.063252 39.77 32.28 18-Aug-2022 1 0.9994 -0.05701 40.01 32.75 17-Aug-2022 1 0.9995 -0.054578 40.66 32.13 16-Aug-2022 1 0.9995 -0.0488 41.15 32.45 15-Aug-2022 1 0.9995 -0.051214 39.24 30.63 12-Aug-2022 1 0.9995 -0.054049 39.45 31.8 11-Aug-2022 1 0.9995 -0.05235 38.77 31.01 10-Aug-2022 1 0.9995 -0.051693 39.94 32.52 09-Aug-2022 1 0.9995 -0.049221 41.62 32.89 08-Aug-2022 1 0.9995 -0.048497 42.68 31.32 05-Aug-2022 1 0.9995 -0.053017 45.81 29.81 04-Aug-2022 1 0.9995 -0.047828 44.88 27.49 03-Aug-2022 1 0.9996 -0.043449 44.86 28.28 02-Aug-2022 1 0.9996 -0.042327 47.24 29.62 01-Aug-2022 1 0.9996 -0.044828 43.68 27.43 29-Jul-2022 1 0.9995 -0.050135 41.23 26.09 28-Jul-2022 1 0.9995 -0.049063 39.89 31.2 27-Jul-2022 1 0.9995 -0.047982 41.24 32.58 26-Jul-2022 1 0.9995 -0.047159 42.14 32.83 25-Jul-2022 1 0.9995 -0.046352 44.3 29.73 22-Jul-2022 1 0.9995 -0.05132 44.01 28.99 21-Jul-2022 1 0.9995 -0.047829 43.83 29.31 20-Jul-2022 1 0.9995 -0.048236 43.76 29.45 19-Jul-2022 1 0.9995 -0.046064 45.25 32.06 18-Jul-2022 1 0.9995 -0.047275 45.55 32.54 15-Jul-2022 1 0.9995 -0.046852 46.58 32.83 14-Jul-2022 1 0.9995 -0.045203 46.65 32.33 13-Jul-2022 1 0.9996 -0.039616 47.76 34.29 12-Jul-2022 1 0.9996 -0.038385 46.84 33.82 11-Jul-2022 1 0.9996 -0.038947 46.07 32.81 08-Jul-2022 1 0.9996 -0.041911 -- -- 07-Jul-2022 1 0.9996 -0.041881 47.39 33.04 06-Jul-2022 1 0.9996 -0.040364 49.8 34.06 05-Jul-2022 1 0.9996 -0.042042 49.87 33.01 04-Jul-2022 1 0.9996 -0.042728 51.4 35.07 01-Jul-2022 1 0.9995 -0.047161 50.3 30.35 30-Jun-2022 1 0.9995 -0.046893 48.46 31.48 29-Jun-2022 1 0.9995 -0.047174 48.72 25.5 28-Jun-2022 1 0.9995 -0.048827 48.94 26.51 27-Jun-2022 1 0.9995 -0.048415 47.24 26.38 24-Jun-2022 1 0.9995 -0.048008 47.18 27.52 23-Jun-2022 1 0.9995 -0.048187 39.89 28.56 22-Jun-2022 1 0.9995 -0.048634 40.72 30.24 21-Jun-2022 1 0.9995 -0.049153 41.93 32.63 20-Jun-2022 1 0.9995 -0.049 43.23 33.1 17-Jun-2022 1 0.9995 -0.050378 45.2 35.69 16-Jun-2022 1 0.9995 -0.048189 48.78 36.64 15-Jun-2022 1 0.9995 -0.046574 50.33 34.02 14-Jun-2022 1 0.9995 -0.048138 50.31 33.06 13-Jun-2022 1 0.9995 -0.045186 49.64 31.43 10-Jun-2022 1 0.9996 -0.043518 47.8 31.43 09-Jun-2022 1 0.9996 -0.038193 45.8 30.25 08-Jun-2022 1 0.9996 -0.036693 44.33 29.38 07-Jun-2022 1 0.9996 -0.035461 44.31 29.99 06-Jun-2022 1 0.9997 -0.034558 43.6 27.49 01-Jun-2022 1 0.9996 -0.038048 40.94 26.08 31-May-2022 1 0.9997 -0.03285 40.71 26.49 27-May-2022 1 0.9997 -0.032448 42.18 30.31 26-May-2022 1 0.9997 -0.028118 41.6 26.95 25-May-2022 1 0.9997 -0.028144 41.79 27.09 24-May-2022 1 0.9997 -0.030118 40.27 26.92 23-May-2022 1 0.9997 -0.032534 40.47 28.29 20-May-2022 1 0.9997 0 40.73 28.95 19-May-2022 1 0.9997 0 41.6 30.53 18-May-2022 1 0.9997 0 42.96 31.6 17-May-2022 1 0.9997 0 46.18 32.75 16-May-2022 1 0.9997 0 45.76 33.01 13-May-2022 1 0.9997 0 44.92 33.08 12-May-2022 1 0.9997 0 42.95 30.54 11-May-2022 1 0.9997 0 43.01 30.92 10-May-2022 1 0.9997 0 43.87 33.74 09-May-2022 1 0.9997 0 44.4 31.3 06-May-2022 1 0.9997 0 44.04 33.9 05-May-2022 1 0.9996 0 47.91 28.09 04-May-2022 1 0.9996 0 51.9 28.2 03-May-2022 1 0.9996 0 52.2 27.52 29-Apr-2022 1 0.9996 0 44.57 26.63 28-Apr-2022 1 0.9996 0 44.57 26.63 27-Apr-2022 1 0.9996 0 45.99 28.05 26-Apr-2022 1 0.9996 0 45.09 27.93 25-Apr-2022 1 0.9996 0 43.11 26.46 22-Apr-2022 1 0.9995 0 42.95 26.11 21-Apr-2022 1 0.9996 0 43.67 27.88 20-Apr-2022 1 0.9997 0 45.15 30.24 19-Apr-2022 1 0.9996 0 47.02 31.1 14-Apr-2022 1 0.9996 0 49.02 31.98 13-Apr-2022 1 0.9996 0 50.67 31.63 12-Apr-2022 1 0.9997 0 52.03 31.91 11-Apr-2022 1 0.9997 0 52.47 31.43 08-Apr-2022 1 0.9996 0 52.08 31.84 07-Apr-2022 1 0.9996 0 51.64 31.95 06-Apr-2022 1 0.9996 0 52.53 32.97 05-Apr-2022 1 0.9997 0 52.42 32.91 04-Apr-2022 1 0.9996 0 52.04 33.46 01-Apr-2022 1 0.9996 0 50.99 32.66 31-Mar-2022 1 0.9996 0 49.78 29.04 30-Mar-2022 1 0.9996 0 50.1 29.01 29-Mar-2022 1 0.9996 0 50.17 30.47 28-Mar-2022 1 0.9995 0 48.7 29.8 25-Mar-2022 1 0.9995 0 48.1 28.97 24-Mar-2022 1 0.9995 0 48.12 33.33 23-Mar-2022 1 0.9995 0 46.62 32.43 22-Mar-2022 1 0.9995 0 48.09 33.31 21-Mar-2022 1 0.9995 0 49.5 35.98 18-Mar-2022 1 0.9994 0 50.2 35.23 17-Mar-2022 1 0.9994 0 51.71 34.25 16-Mar-2022 1 0.9994 0 52.8 35.99 15-Mar-2022 1 0.9994 0 52.71 32.07 14-Mar-2022 1 0.9995 0 54.39 32.33 11-Mar-2022 1 0.9995 0 53.9 33.46 10-Mar-2022 1 0.9995 0 54.81 34.39 09-Mar-2022 1 0.9996 0 51.93 37.16 08-Mar-2022 1 0.9996 0 50.85 37.67 07-Mar-2022 1 0.9996 0 50.52 36.41 04-Mar-2022 1 0.9996 0 49.73 34.47 03-Mar-2022 1 0.9997 0 50.47 35.12 02-Mar-2022 1 0.9998 0 48.76 31.97 01-Mar-2022 1 0.9997 0 47.49 30.88 28-Feb-2022 1 0.9997 0 44.58 30.54 25-Feb-2022 1 0.9997 0 45.23 29.48 24-Feb-2022 1 0.9997 0 43.52 29.24 23-Feb-2022 1 0.9997 0 44.48 28.41 22-Feb-2022 1 0.9997 0 45.33 29.99 21-Feb-2022 1 0.9997 0 45.29 30.51 18-Feb-2022 1 0.9997 0 43.22 29.52 17-Feb-2022 1 0.9997 0 42.97 29.13 16-Feb-2022 1 0.9996 0 44.31 31.32 15-Feb-2022 1 0.9996 0 44.93 29.5 14-Feb-2022 1 0.9996 0 43.39 27.21 11-Feb-2022 1 0.9996 0 44.27 26.8 10-Feb-2022 1 0.9996 0 46.37 28.16 09-Feb-2022 1 0.9997 0 49.35 27.92 08-Feb-2022 1 0.9997 0 49.2 27.05 07-Feb-2022 1 0.9997 0 47.77 29.09 04-Feb-2022 1 0.9997 0 45.1 30.07 03-Feb-2022 1 0.9998 0 48.23 29.96 02-Feb-2022 1 0.9998 0 48.42 28.23 01-Feb-2022 1 0.9998 0 47.44 29.04 31-Jan-2022 1 0.9998 0 47.09 26.77 28-Jan-2022 1 0.9998 0 43.3 25.63 27-Jan-2022 1 0.9998 0 39.9 21.39 26-Jan-2022 1 0.9998 0 40.79 22.81 25-Jan-2022 1 0.9998 0 40.4 22.64 24-Jan-2022 1 0.9998 0 38.47 20.81 21-Jan-2022 1 0.9998 0 39.15 23.04 20-Jan-2022 1 0.9998 0 39.44 23.17 19-Jan-2022 1 0.9999 0 40.25 23.57 18-Jan-2022 1 0.9999 0 40.87 23.4 17-Jan-2022 1 0.9999 0 42.87 26.1 14-Jan-2022 1 0.9998 0 42.6 26.07 13-Jan-2022 1 0.9998 0 42.53 24.82 12-Jan-2022 1 0.9998 0 42 24.58 11-Jan-2022 1 0.9998 0 42.9 23.07 10-Jan-2022 1 0.9998 0 42.92 22.04 07-Jan-2022 1 0.9998 0 42.64 20.74 06-Jan-2022 1 0.9998 0 42.82 22.1 05-Jan-2022 1 0.9999 0 45.26 22.25 04-Jan-2022 1 0.9999 0 45.57 21.47 31-Dec-2021 1 1 -0.002745 45.11 20.41 30-Dec-2021 1 1 -0.002233 43.19 19.01 29-Dec-2021 1 1 -0.000176 41.31 18.41 24-Dec-2021 1 1 -0.00135 39.74 18.26 23-Dec-2021 1 1 -0.001602 36.67 18.66 22-Dec-2021 1 1 -0.001095 35.69 19.31 21-Dec-2021 1 1 -0.00041 38.75 21.24 20-Dec-2021 1 1 -0.000183 38.92 21.44 17-Dec-2021 1 1 -0.000599 38.69 21.44 16-Dec-2021 1 1 0.000834 40.05 23.3 15-Dec-2021 1 1 0.003943 40.9 27.37 14-Dec-2021 1 1.0001 0.005179 42.25 27.32 13-Dec-2021 1 1 0.004857 43 28.23 10-Dec-2021 1 1 0.003481 42.45 26.76 09-Dec-2021 1 1 0.004597 44.04 26.61 08-Dec-2021 1 1 0.003555 44.11 28.8 07-Dec-2021 1 1 0.002677 43.92 29.56 06-Dec-2021 1 1 0.002598 42.84 30.1 03-Dec-2021 1 1 0.001876 44.59 30.04 02-Dec-2021 1 1 0.00235 43.96 30.78 01-Dec-2021 1 1 0.002939 43.44 33.79 30-Nov-2021 1 1 0.003261 45.84 33.45 29-Nov-2021 1 1 0.003261 45.34 33.01 26-Nov-2021 1 1 0.000408 44.69 32.48 25-Nov-2021 1 1 -0.000376 45.58 35.02 24-Nov-2021 1 1 -0.000524 45.87 35.73 23-Nov-2021 1 1 -0.000314 47.11 36.77 22-Nov-2021 1 1 -0.000538 47.01 36.37 19-Nov-2021 1 1 -0.000835 47.43 35.81 18-Nov-2021 1 1 -0.001354 47.42 35.55 17-Nov-2021 1 1 -0.002228 48.5 33.09 16-Nov-2021 1 1.0001 0.005727 49.22 33.22 15-Nov-2021 1 1 0.005946 48.76 32.35 12-Nov-2021 1 1 0.005854 47.94 33.38 11-Nov-2021 1 1 0.005361 46.57 35.14 10-Nov-2021 1 1 0.005279 49.88 36.27 09-Nov-2021 1 1 -0.00123 50.57 34.94 08-Nov-2021 1 1 -0.001068 51.25 34.41 05-Nov-2021 1 1 -0.005404 47.54 33.8 04-Nov-2021 1 1 -0.010709 45.82 32.14 03-Nov-2021 1 1 -0.012251 43.67 32.5 02-Nov-2021 1 1 -0.012371 44.85 31.8 01-Nov-2021 1 1 -0.012618 46.63 32.25 29-Oct-2021 1 1 -0.012771 46.29 33.15 28-Oct-2021 1 1 -0.012824 47.09 34.09 27-Oct-2021 1 1 -0.01265 45.8 33.44 26-Oct-2021 1 1 -0.012491 45.45 33.46 25-Oct-2021 1 1 -0.013022 45.48 32.53 22-Oct-2021 1 1 -0.013948 45.39 33.09 21-Oct-2021 1 1 -0.014236 45.61 32.2 20-Oct-2021 1 1 -0.013549 45.7 32.94 19-Oct-2021 1 1 -0.012025 46.59 32.32 18-Oct-2021 1 1 -0.006057 47.29 31.6 15-Oct-2021 1 1 -0.005137 46.68 31.96 14-Oct-2021 1 1 -0.005141 44.93 27.83 13-Oct-2021 1 1 -0.003545 44.75 26.56 12-Oct-2021 1 1 -0.003541 45.65 26.66 11-Oct-2021 1 1 -0.000711 48.75 26.62 08-Oct-2021 1 1 0.000048 47.13 26.15 07-Oct-2021 1 1 -0.000051 46.45 25.61 06-Oct-2021 1 1 0.000392 44.34 25.69 05-Oct-2021 1 1 0.000642 45.2 26.94 04-Oct-2021 1 1 0.000605 42.83 26.08 01-Oct-2021 1 1 0.000754 41.48 24.01 30-Sept-2021 1 1 0.001218 40.05 22.04 29-Sept-2021 1 1 0.001545 41.4 19.13 28-Sept-2021 1 1 0.001129 42.45 19.85 27-Sept-2021 1 1 0.001188 41.26 19.6 24-Sept-2021 1 1 0.001467 40.43 19.71 23-Sept-2021 1 1 0.001454 40.09 20.51 22-Sept-2021 1 1 0.001811 39.84 20.26 21-Sept-2021 1 1 0.00183 40.87 21.91 20-Sept-2021 1 1 0.002146 40.85 21.58 17-Sept-2021 1 1 0.002408 40.73 21.63 16-Sept-2021 1 1 0.00245 41.06 22.09 15-Sept-2021 1 1 0.002242 42.22 21.79 14-Sept-2021 1 1 0.002107 41.5 21.57 13-Sept-2021 1 1 0.001951 41.17 20.22 10-Sept-2021 1 1 0.002549 41.5 20.97 09-Sept-2021 1 1 0.001965 41.13 21.24 08-Sept-2021 1 1 0.001851 42 23.46 07-Sept-2021 1 1 0.00225 42.3 23.77 06-Sept-2021 1 1 0.00289 41.69 24.37 03-Sept-2021 1 1 0.002898 43.05 24.14 02-Sept-2021 1 1 0.002634 40.88 23.92 01-Sept-2021 1 1 0.002765 40.33 22.56 31-Aug-2021 1 1 0.002688 39.66 22.25 27-Aug-2021 1 1 0.003161 40.41 23.06 26-Aug-2021 1 1 0.001576 40.91 24.77 25-Aug-2021 1 1 0.002318 41.91 25.75 24-Aug-2021 1 1 0.002285 41.72 26.29 23-Aug-2021 1 1 0.002436 41.41 25.65 20-Aug-2021 1 1 0.00266 41.14 24.86 19-Aug-2021 1 1 0.002711 42.23 24.44 18-Aug-2021 1 1 0.00197 42.38 23.95 17-Aug-2021 1 1 0.002145 43.05 24.13 16-Aug-2021 1 1 0.002237 43.44 25.17 13-Aug-2021 1 1 0.002639 41.53 24.75 12-Aug-2021 1 1 0.002437 41.26 25.34 11-Aug-2021 1 1 0.002261 42.53 26.31 10-Aug-2021 1 1 0.002386 43.77 26.49 09-Aug-2021 1 1 0.002298 42.72 25.74 06-Aug-2021 1 1 0.002463 42.97 24.95 05-Aug-2021 1 1 0.002454 43.55 23.96 04-Aug-2021 1 1 0.002428 42.04 21.64 03-Aug-2021 1 1 0.002353 42.65 21.92 02-Aug-2021 1 1 0.002423 43.39 24.59 30-Jul-2021 1 1 0.00334 43.48 23.52 29-Jul-2021 1 1 0.003496 43.36 24.71 28-Jul-2021 1 1 0.003325 43.09 24.22 27-Jul-2021 1 1 0.002863 43 24.92 26-Jul-2021 1 1 0.003282 42.47 24.83 23-Jul-2021 1 1 0.003175 41.61 22.66 22-Jul-2021 1 1 0.002121 41.99 23.99 21-Jul-2021 1 1 0.00196 43.3 26.04 20-Jul-2021 1 1 0.001825 43.45 25.61 19-Jul-2021 1 1 0.001916 42.71 25.35 16-Jul-2021 1 1 0.001252 42.72 25.05 15-Jul-2021 1 1 0.000948 43.53 25.41 14-Jul-2021 1 1 0.000862 43.81 25.79 13-Jul-2021 1 1 0.00092 43.54 25.3 12-Jul-2021 1 1 0.003006 42.95 25.53 09-Jul-2021 1 1 0.00296 42.51 23.54 08-Jul-2021 1 1 0.002817 42.91 23.47 07-Jul-2021 1 1 0.002274 44 24.55 06-Jul-2021 1 1 0.002526 44.32 24.05 05-Jul-2021 1 1 0.002806 44.56 22.89 02-Jul-2021 1 1 0.003134 44.1 22.42 01-Jul-2021 1 1 0.002694 45.92 22.56 30-Jun-2021 1 1 0.002945 44.35 21.91 29-Jun-2021 1 1 0.002797 46.16 23.21 28-Jun-2021 1 1 0.00273 45.24 23.61 25-Jun-2021 1 1 0.002713 45.43 23.84 24-Jun-2021 1 1 0.002173 45.92 24.33 23-Jun-2021 1 1 0.002207 44.07 24.22 22-Jun-2021 1 1 0.002294 43.72 24.11 21-Jun-2021 1 1 0.002229 42.99 22.59 18-Jun-2021 1 1 0.002419 42.54 21.83 17-Jun-2021 1 1 0.002462 43.57 23.24 16-Jun-2021 1 1 0.002211 45.03 23.03 15-Jun-2021 1 1 0.002125 45.76 22.71 14-Jun-2021 1 1 0.002132 46.35 21.92 11-Jun-2021 1 1 0.002309 45.79 22.55 10-Jun-2021 1 1 0.002073 46.45 23.16 09-Jun-2021 1 1 0.00217 45.97 24.19 08-Jun-2021 1 1 0.002119 46.51 26.06 07-Jun-2021 1 1 0.002305 47.65 26.26 04-Jun-2021 1 1 0.002308 46.24 26.59 03-Jun-2021 1 1 0.002224 45.81 24.67 02-Jun-2021 1 1 0.002516 46.15 25.52 01-Jun-2021 1 1 0.002438 45.54 22.62 28-May-2021 1 1 0.002443 44.64 26.05 27-May-2021 1 1 0.002397 44.33 24.04 26-May-2021 1 1 0.002331 43.84 25.04 25-May-2021 1 1 0.002266 44.28 25.07 24-May-2021 1 1 0.00253 43.96 25.34 21-May-2021 1 1 0.002664 43.68 25.7 20-May-2021 1 1 0.002536 44.5 25.72 19-May-2021 1 1 0.00212 44.69 25.05 18-May-2021 1 1 0.002328 44.67 25.36 17-May-2021 1 1 0.002354 44.77 25.22 14-May-2021 1 1 0.002322 43.98 25.35 13-May-2021 1 1 0.002108 44.71 26.09 12-May-2021 1 1 0.001847 45.03 27.01 11-May-2021 1 1 0.002186 45.34 27.16 10-May-2021 1 1 0.002251 44.89 27.05 07-May-2021 1 1 0.002414 44.87 26.32 06-May-2021 1 1 0.001828 44.96 26.6 05-May-2021 1 1 0.002545 45.09 26.26 04-May-2021 1 1 0.002341 44.66 26.25 30-Apr-2021 1 1 0.002677 44.56 25.7 29-Apr-2021 1 1 0.001928 44.97 26.56 28-Apr-2021 1 1 0.001842 45.14 26.26 27-Apr-2021 1 1 0.001717 45.64 26.51 26-Apr-2021 1 1 0.001653 41.18 26.3 23-Apr-2021 1 1 0.001637 44.07 26.86 22-Apr-2021 1 1 0.001366 43.32 26.06 21-Apr-2021 1 1 0.001382 44.84 26.43 20-Apr-2021 1 1 0.001631 43.8 26.69 19-Apr-2021 1 1 0.002487 44.7 27.03 16-Apr-2021 1 1 0.001673 45.47 27.34 15-Apr-2021 1 1 0.001429 44.09 25.75 14-Apr-2021 1 1 0.001422 44.71 25.68 13-Apr-2021 1 1 0.001433 45.47 28.64 12-Apr-2021 1 1 0.001708 45.51 28.64 09-Apr-2021 1 1 0.00161 45.84 28.44 08-Apr-2021 1 1 0.001083 45.62 28.33 07-Apr-2021 1 1 0.001375 47.6 30.61 06-Apr-2021 1 1 0.001036 48.64 29.31 01-Apr-2021 1 1 0.001471 47.5 29.1 31-Mar-2021 1 1 0.001046 44.83 29.56 30-Mar-2021 1 1 0.001322 46.31 28.16 29-Mar-2021 1 1 0.001521 44.09 28.69 26-Mar-2021 1 1 0.001821 43.75 27.76 25-Mar-2021 1 1 0.001119 43.97 28.1 24-Mar-2021 1 1 0.000963 43.61 29.47 23-Mar-2021 1 1 0.000822 45.35 29.58 22-Mar-2021 1 1 0.000838 44.86 28.09 19-Mar-2021 1 1 0.00106 45.42 31.54 18-Mar-2021 1 1 0.000597 46.52 30.99 17-Mar-2021 1 1 0.000435 47.53 30.44 16-Mar-2021 1 1 0.000446 47.49 28.99 15-Mar-2021 1 1 0.00098 47.65 29.51 12-Mar-2021 1 1 0.001397 48.8 30.22 11-Mar-2021 1 1 0.00084 48.84 29.51 10-Mar-2021 1 1 0.000839 48.63 28.74 09-Mar-2021 1 1 -0.001227 47.81 28.25 08-Mar-2021 1 1 -0.001275 47.24 27.42 05-Mar-2021 1 1 -0.000972 48.05 26.96 04-Mar-2021 1 1 -0.001276 48.87 27.84 03-Mar-2021 1 1 -0.000247 49.59 29.38 02-Mar-2021 1 1 -0.000201 45.87 27.76 01-Mar-2021 1 1 0.000129 46.81 26.94 26-Feb-2021 1 1 0.000575 45.2 26.98 25-Feb-2021 1 1 0.00030 45.47 27.11 24-Feb-2021 1 1 0.000215 46.11 26.45 23-Feb-2021 1 1 0.000437 45.85 26.97 22-Feb-2021 1 1 0.000467 46.39 25.52 19-Feb-2021 1 1 0.000463 47.69 26.3 18-Feb-2021 1 1 0.000543 46.5 27.28 17-Feb-2021 1 1 0.000833 48.61 27.52 16-Feb-2021 1 1 0.001287 47 26.72 15-Feb-2021 1 1 0.001208 48.47 28.21 12-Feb-2021 1 1 0.001424 46.31 27.58 11-Feb-2021 1 1 0.001297 45.94 26.85 10-Feb-2021 1 1 0.001278 45.76 27.59 09-Feb-2021 1 1 0.001829 47.34 27.05 08-Feb-2021 1 1 0.001486 48.29 28.31 05-Feb-2021 1 1 0.001691 48.06 30.51 04-Feb-2021 1 1 0.002127 52.19 29.4 03-Feb-2021 1 1 0.002363 51.17 26.96 02-Feb-2021 1 1 0.002567 51.07 26.42 01-Feb-2021 1 1 0.004524 50.5 27.15 29-Jan-2021 1 1.0001 0.005474 47.93 27.65 28-Jan-2021 1 1 0.005 46.09 29.37 27-Jan-2021 1 1.0001 0.00502 46.31 25.97 26-Jan-2021 1 1.0001 0.005031 47 25.04 25-Jan-2021 1 1.0001 0.005083 46.54 24.31 22-Jan-2021 1 1 0.004994 46.54 24.27 21-Jan-2021 1 1 0.003851 46.11 23.3 20-Jan-2021 1 1 0.00394 46.01 24.48 19-Jan-2021 1 1.0001 0.007732 -- -- 18-Jan-2021 1 1.0001 0.007893 -- -- 15-Jan-2021 1 1 0.004605 -- -- 14-Jan-2021 1 1.0001 0.007696 43.21 20.71 13-Jan-2021 1 1.0001 0.008977 43.23 20.13 12-Jan-2021 1 1.0001 0.006494 43.42 19.95 11-Jan-2021 1 1.0001 0.006729 43.85 20.37 08-Jan-2021 1 1.0001 0.006775 46.56 22.09 07-Jan-2021 1 1.0001 0.006563 47.23 23.51 06-Jan-2021 1 1.0001 0.00712 48.23 23.97 05-Jan-2021 1 1.0001 0.007874 49.34 25.38 04-Jan-2021 1 1.0001 0.007462 -- -- 31-Dec-2020 1 1.0001 0.008923 52.04 26.53 30-Dec-2020 1 1.0001 0.009228 51.74 25.35 29-Dec-2020 1 1.0001 0.011668 50.9 24.09 24-Dec-2020 1 1.0001 0.012254 49.12 23.57 23-Dec-2020 1 1.0001 0.012198 48.55 24.26 22-Dec-2020 1 1.0001 0.012251 47.5 23.81 21-Dec-2020 1 1.0001 0.01239 48.33 24.52 18-Dec-2020 1 1.0001 0.011321 48.5 24.68 17-Dec-2020 1 1.0001 0.012644 48.39 23.43 16-Dec-2020 1 1.0001 0.011811 49.16 25.23 15-Dec-2020 1 1.0001 0.012336 48.85 25.15 14-Dec-2020 1 1.0001 0.012318 50.53 25.27 11-Dec-2020 1 1.0001 0.012254 49.37 24.94 10-Dec-2020 1 1 -0.000608 47.8 24.52 09-Dec-2020 1 1 -0.000353 48.12 29.64 08-Dec-2020 1 1.0001 0.0119 47.41 29.69 07-Dec-2020 1 1.0001 0.010837 48.07 29.08 04-Dec-2020 1 1.0001 0.011043 46.81 28.81 03-Dec-2020 1 1.0001 0.010133 46.59 28.72 02-Dec-2020 1 1.0001 0.009336 46.48 27.69 01-Dec-2020 1 1.0001 0.009187 45.8 27.85 30-Nov-2020 1 1.0001 0.009087 47.3 27.39 27-Nov-2020 1 1.0001 0.008546 47.11 27.21 26-Nov-2020 1 1.0001 0.008238 47.73 28.36 25-Nov-2020 1 1.0001 0.007878 46.96 27.62 24-Nov-2020 1 1.0001 0.007808 47.78 29.27 23-Nov-2020 1 1.0001 0.007878 47.3 27.79 20-Nov-2020 1 1.0001 0.007556 48.11 27.96 19-Nov-2020 1 1.0001 0.006773 48.66 29.33 18-Nov-2020 1 1.0001 0.006683 50.65 30.66 17-Nov-2020 1 1.0001 0.006255 50.76 32.05 16-Nov-2020 1 1.0001 0.006654 50.62 31.88 13-Nov-2020 1 0.999807 -0.019262 50.37 31.01 12-Nov-2020 1 1.000059 0.005874 50.86 32.71 11-Nov-2020 1 1.000061 0.006098 52.3 33.23 10-Nov-2020 1 1.00006 0.006043 53.15 33.68 09-Nov-2020 1 1.000062 0.006161 53.43 33.71 06-Nov-2020 1 1.000063 0.006304 53.8 34.02 05-Nov-2020 1 1.000069 0.00685 54.64 33.44 04-Nov-2020 1 1.000069 0.006911 56.2 31.38 03-Nov-2020 1 1.000066 0.006621 55.54 31.83 02-Nov-2020 1 1.000068 0.006836 54.16 31.48 30-Oct-2020 1 1.000062 0.006203 -- -- 29-Oct-2020 1 1.000064 0.006381 51.47 31.74 28-Oct-2020 1 1.000063 0.006346 51.51 32.02 27-Oct-2020 1 1.000069 0.006922 51.39 32.68 26-Oct-2020 1 1.000063 0.006259 50.4 31.59 23-Oct-2020 1 1.000061 0.006112 50.17 31.67 22-Oct-2020 1 1.000064 0.006437 50.51 31.86 21-Oct-2020 1 1.000063 0.006286 51.22 33.31 20-Oct-2020 1 1.000063 0.006321 52.65 33.67 19-Oct-2020 1 1.000062 0.00623 51.2 32.78 16-Oct-2020 1 1.000059 0.005877 51.56 33.04 15-Oct-2020 1 1.000061 0.006117 52.03 32.13 14-Oct-2020 1 1.000062 0.006242 51.67 31.18 13-Oct-2020 1 1.000065 0.006457 51.47 31.36 12-Oct-2020 1 1.000066 0.006594 51.66 33.64 09-Oct-2020 1 1.00007 0.006955 50.38 35.05 08-Oct-2020 1 1.000071 0.007111 51.2 34.25 07-Oct-2020 1 1.000073 0.007266 50.53 33.88 06-Oct-2020 1 1.000074 0.007397 51.41 32.03 05-Oct-2020 1 1.000073 0.007307 52.61 32.31 02-Oct-2020 1 1.000073 0.007268 51.16 29.68 01-Oct-2020 1 1.000078 0.007828 50.44 28.81 30-Sept-2020 1 1.00008 0.00802 49.26 26.19 29-Sept-2020 1 1.000079 0.007912 48.91 26.68 28-Sept-2020 1 1.000078 0.007849 47.34 26.6 25-Sept-2020 1 1.000086 0.008551 47.21 27.2 24-Sept-2020 1 1.000086 0.00856 45.59 27.94 23-Sept-2020 1 1.000085 0.008547 45.74 26.19 22-Sept-2020 1 1.000088 0.008806 45.74 26.87 21-Sept-2020 1 1.000085 0.008499 46.14 27.6 18-Sept-2020 1 1.000082 0.008178 -- -- 17-Sept-2020 1 1.000085 0.008506 46.56 28.15 16-Sept-2020 1 1.000086 0.008579 47.46 28.64 15-Sept-2020 1 1.000083 0.008255 46.57 28.28 14-Sept-2020 1 1.000083 0.008281 46.25 27.5 11-Sept-2020 1 1.00008 0.008034 44.72 26.5 10-Sept-2020 1 1.000083 0.008327 44.67 26.18 09-Sept-2020 1 1.00008 0.008002 45.34 26.29 08-Sept-2020 1 1.000079 0.007928 45.11 26.24 07-Sept-2020 1 1.000079 0.007872 45.55 25.27 04-Sept-2020 1 1.00008 0.007987 45.03 25.15 03-Sept-2020 1 1.000085 0.008485 46.12 25.22 02-Sept-2020 1 1.000088 0.008816 44.1 24.63 01-Sept-2020 1 1.000092 0.009179 47.43 28.97 28-Aug-2020 1 1.000095 0.009503 44.6 31.45 27-Aug-2020 1 1.000099 0.009871 44.53 26.94 26-Aug-2020 1 1.000103 0.010303 45.02 28.02 25-Aug-2020 1 1.000101 0.01007 45.48 28.06 24-Aug-2020 1 1.000099 0.009943 45.71 27.63 21-Aug-2020 1 1.000101 0.010066 44.67 27.8 20-Aug-2020 1 1.000105 0.010546 44.58 28.39 19-Aug-2020 1 1.000104 0.010417 45.51 27.96 18-Aug-2020 1 1.0001 0.010005 45.21 27.73 17-Aug-2020 1 1.0001 0.010028 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 1.0002 0.02 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 1.0003 0.03 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 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 1.0001 0.01 33.31 21.01 06-Sept-2019 1 1 0 33.4 21.46 05-Sept-2019 1 1.0001 0.01 33.65 20.81 04-Sept-2019 1 1.0001 0.01 34.36 21.05 03-Sept-2019 1 1.0001 0.01 35.03 21.64 02-Sept-2019 1 1.0001 0.01 35.8 22.02 31-Aug-2019 1 -- -- -- -- 30-Aug-2019 1 1 0 36.71 21.68 29-Aug-2019 1 1.0001 0.01 35.13 21.33 28-Aug-2019 1 1.0001 0.01 34.63 22 27-Aug-2019 1 1.0001 0.01 34.28 22.69 23-Aug-2019 1 1 0 34.48 23.58 22-Aug-2019 1 1.0001 0.01 35.91 25.43 21-Aug-2019 1 1.0001 0.01 35.53 25.62 20-Aug-2019 1 1.0001 0.01 35.32 26.49 19-Aug-2019 1 1.0001 0.01 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 1.0001 0.01 36.02 22.77 13-Aug-2019 1 1.0001 0.01 37.22 24.06 12-Aug-2019 1 1.0001 0.01 36.43 24.05 09-Aug-2019 1 1 0 36.42 24.47 08-Aug-2019 1 1.0001 0.01 37.05 25.35 07-Aug-2019 1 1.0001 0.01 41.55 30.57 06-Aug-2019 1 1.0001 0.01 37.13 25.62 05-Aug-2019 1 1.0001 0.01 38.59 22.24 02-Aug-2019 1 1 0 41.34 23.86 01-Aug-2019 1 1.0001 0.01 40.32 22.39 31-Jul-2019 1 1.0001 0.01 38.57 22.49 30-Jul-2019 1 1.0001 0.01 33.91 22.15 29-Jul-2019 1 1.0001 0.01 35.41 22.77 26-Jul-2019 1 1.0001 0.01 37.06 23.53 25-Jul-2019 1 1.0001 0.01 37.89 22.87 24-Jul-2019 1 1.0001 0.01 37.14 22.02 23-Jul-2019 1 1.0001 0.01 35.37 22.46 22-Jul-2019 1 1.0001 0.01 35.13 20.43 19-Jul-2019 1 1.0001 0.01 35.6 20.8 18-Jul-2019 1 1.0001 0.01 35.2 21.13 17-Jul-2019 1 1.0001 0.01 36.92 21.69 16-Jul-2019 1 1.0001 0.01 36.98 23.42 15-Jul-2019 1 1.0001 0.01 37.21 22.33 12-Jul-2019 1 1.0001 0.01 37.89 22.24 11-Jul-2019 1 1.0001 0.01 38.14 24.48 10-Jul-2019 1 1.0001 0.01 38.63 22.7 09-Jul-2019 1 1.0001 0.01 37.73 21.23 08-Jul-2019 1 1.0001 0.01 36.98 22.26 05-Jul-2019 1 1.0001 0.01 36.6 22.15 04-Jul-2019 1 1.0001 0.01 35.97 22.43 03-Jul-2019 1 1.0001 0.01 34.65 20.97 02-Jul-2019 1 1.0001 0.01 35.29 18.93 01-Jul-2019 1 1.0001 0.01 35.22 20.19 30-Jun-2019 1 -- -- -- -- 28-Jun-2019 1 1.0001 0.01 34.49 20.52 27-Jun-2019 1 1.0001 0.01 33.56 21.6 26-Jun-2019 1 1.0001 0.01 32.5 19.92 25-Jun-2019 1 1.0001 0.01 32.45 19.73 24-Jun-2019 1 1.0001 0.01 32.97 20.08 21-Jun-2019 1 1 0 -- -- 20-Jun-2019 1 1.0001 0.01 32.84 19.63 19-Jun-2019 1 1.0001 0.01 32.68 19.01 18-Jun-2019 1 1.0001 0.01 33.79 22.72 17-Jun-2019 1 1.0001 0.01 34.93 20.23 14-Jun-2019 1 1 0 35.57 19.87 13-Jun-2019 1 1.0001 0.01 35.1 20.02 12-Jun-2019 1 1.0001 0.01 35 19.48 11-Jun-2019 1 1.0001 0.01 35.86 19.85 10-Jun-2019 1 1.0001 0.01 35.83 20.13 07-Jun-2019 1 1.0001 0.01 35.05 20.77 06-Jun-2019 1 1.0001 0.01 32.81 20.16 05-Jun-2019 1 1.0001 0.01 34.1 19.79 04-Jun-2019 1 1.0001 0.01 34.29 19.89 03-Jun-2019 1 1.0001 0.01 34.57 19.83 31-May-2019 1 1.0001 0.01 34.38 18.28 30-May-2019 1 1.0001 0.01 34.99 19.98 29-May-2019 1 1.0001 0.01 33.86 18.67 28-May-2019 1 1.0001 0.01 -- -- 24-May-2019 1 1.0001 0.01 -- -- 23-May-2019 1 1.0001 0.01 -- -- 22-May-2019 1 1.0001 0.01 -- -- 21-May-2019 1 1.0001 0.01 -- -- 20-May-2019 1 1.0001 0.01 -- -- 17-May-2019 1 1.0001 0.01 -- -- 16-May-2019 1 1.0001 0.01 -- -- 15-May-2019 1 1.0001 0.01 -- -- 14-May-2019 1 1.0001 0.01 -- -- 13-May-2019 1 1.0001 0.01 -- -- 10-May-2019 1 1.0001 0.01 -- -- 09-May-2019 1 1.0001 0.01 -- -- 08-May-2019 1 1.0001 0.01 -- -- 07-May-2019 1 1.0001 0.01 -- -- 03-May-2019 1 1 0 -- -- 02-May-2019 1 1.0001 0.01 -- -- 01-May-2019 1 1.0001 0.01 -- -- 30-Apr-2019 1 1.0001 0.01 -- -- 29-Apr-2019 1 1.0001 0.01 -- -- 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 1.0001 0.01 -- -- 08-Mar-2019 1 1 0 -- -- 07-Mar-2019 1 1.0001 0.01 -- -- 06-Mar-2019 1 1.0001 0.01 -- -- 05-Mar-2019 1 1.0001 0.01 -- -- 04-Mar-2019 1 1.0001 0.01 -- -- 01-Mar-2019 1 1 0 -- -- 28-Feb-2019 1 1.0001 0.01 -- -- 27-Feb-2019 1 1.0001 0.01 -- -- 26-Feb-2019 1 1.0001 0.01 -- -- 25-Feb-2019 1 1.0001 0.01 -- -- 22-Feb-2019 1 1.0001 0.01 -- -- 21-Feb-2019 1 1.0001 0.01 -- -- 20-Feb-2019 1 1.0001 0.01 -- -- 19-Feb-2019 1 1.0001 0.01 -- -- 18-Feb-2019 1 1.0001 0.01 -- -- 15-Feb-2019 1 1 0 -- -- 14-Feb-2019 1 1.0001 0.01 -- -- 13-Feb-2019 1 1.0001 0.01 -- -- 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 0.001908 -- -- 16-Jan-2019 1 1 0.00207 -- -- 15-Jan-2019 1 1 0.002398 -- -- 14-Jan-2019 1 1 0.004164 -- -- 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 15-Aug-2008 Month End Date Monthly Total (NAV) Return 31-Aug-2008 -- 30-Sept-2008 0.449791 31-Oct-2008 0.457735 30-Nov-2008 0.387257 31-Dec-2008 0.287376 31-Jan-2009 0.2324 28-Feb-2009 0.166864 31-Mar-2009 0.142902 30-Apr-2009 0.107486 31-May-2009 0.091549 30-Jun-2009 0.089104 31-Jul-2009 0.087632 31-Aug-2009 0.07632 30-Sept-2009 0.06469 31-Oct-2009 0.058028 30-Nov-2009 0.052305 31-Dec-2009 0.053597 31-Jan-2010 0.053647 28-Feb-2010 0.045462 31-Mar-2010 0.046259 30-Apr-2010 0.045763 31-May-2010 0.048471 30-Jun-2010 0.047687 31-Jul-2010 0.050954 31-Aug-2010 0.053083 30-Sept-2010 0.05252 31-Oct-2010 0.056106 30-Nov-2010 0.055243 31-Dec-2010 0.056465 31-Jan-2011 0.056135 28-Feb-2011 0.050601 31-Mar-2011 0.057362 30-Apr-2011 0.056729 31-May-2011 0.058374 30-Jun-2011 0.05761 31-Jul-2011 0.05956 31-Aug-2011 0.060867 30-Sept-2011 0.05782 31-Oct-2011 0.059952 30-Nov-2011 0.059079 31-Dec-2011 0.054407 31-Jan-2012 0.047702 29-Feb-2012 0.052329 31-Mar-2012 0.056637 30-Apr-2012 0.056463 31-May-2012 0.057156 30-Jun-2012 0.053713 31-Jul-2012 0.052274 31-Aug-2012 0.047652 30-Sept-2012 0.042824 31-Oct-2012 0.042209 30-Nov-2012 0.038252 31-Dec-2012 0.036629 31-Jan-2013 0.014609 28-Feb-2013 0.031702 31-Mar-2013 0.03499 30-Apr-2013 0.03387 31-May-2013 0.035066 30-Jun-2013 0.0342 31-Jul-2013 0.035493 31-Aug-2013 0.035456 30-Sept-2013 0.032394 31-Oct-2013 0.033741 30-Nov-2013 0.032811 31-Dec-2013 0.033815 31-Jan-2014 0.034599 28-Feb-2014 0.031719 31-Mar-2014 0.034285 30-Apr-2014 0.033382 31-May-2014 0.034647 30-Jun-2014 0.03321 31-Jul-2014 0.03589 31-Aug-2014 0.03574 30-Sept-2014 0.03596 31-Oct-2014 0.03736 30-Nov-2014 0.03591 31-Dec-2014 0.036686 31-Jan-2015 0.037252 28-Feb-2015 0.034203 31-Mar-2015 0.038336 30-Apr-2015 0.037289 31-May-2015 0.03854 30-Jun-2015 0.037948 31-Jul-2015 0.03956 31-Aug-2015 0.04028 30-Sept-2015 0.030659 31-Oct-2015 0.039138 30-Nov-2015 0.03873 31-Dec-2015 0.039648 31-Jan-2016 0.040828 29-Feb-2016 0.03964 31-Mar-2016 0.042896 30-Apr-2016 0.041865 31-May-2016 0.04397 30-Jun-2016 0.04233 31-Jul-2016 0.04252 31-Aug-2016 0.035342 30-Sept-2016 0.029585 31-Oct-2016 0.028052 30-Nov-2016 0.027532 31-Dec-2016 0.026375 31-Jan-2017 0.024326 28-Feb-2017 0.021307 31-Mar-2017 0.022391 30-Apr-2017 0.020138 31-May-2017 0.019451 30-Jun-2017 0.01859 31-Jul-2017 0.018898 31-Aug-2017 0.017756 30-Sept-2017 0.015713 31-Oct-2017 0.014186 30-Nov-2017 0.024356 31-Dec-2017 0.028311 31-Jan-2018 0.031654 28-Feb-2018 0.0304 31-Mar-2018 0.035 30-Apr-2018 0.03845 31-May-2018 0.04357 30-Jun-2018 0.04261 31-Jul-2018 0.04577 31-Aug-2018 0.05562 30-Sept-2018 0.052853 31-Oct-2018 0.06052 30-Nov-2018 0.05985 31-Dec-2018 0.062275 31-Jan-2019 0.06463 28-Feb-2019 0.058837 31-Mar-2019 0.065223 30-Apr-2019 0.062267 31-May-2019 0.063522 30-Jun-2019 0.061398 31-Jul-2019 0.0623 31-Aug-2019 0.061395 30-Sept-2019 0.058868 31-Oct-2019 0.06059 30-Nov-2019 0.060881 31-Dec-2019 0.060792 31-Jan-2020 0.063302 29-Feb-2020 0.055075 31-Mar-2020 0.045456 30-Apr-2020 0.027447 31-May-2020 0.02298 30-Jun-2020 0.018917 31-Jul-2020 0.013779 31-Aug-2020 0.004991 30-Sept-2020 0.002456 31-Oct-2020 0.000877 30-Nov-2020 0.000795 31-Dec-2020 0.000274 31-Jan-2021 0 28-Feb-2021 0 31-Mar-2021 0.000575 30-Apr-2021 0.000904 31-May-2021 0.000767 30-Jun-2021 0.000541 31-Jul-2021 0.000448 31-Aug-2021 0.00042 30-Sept-2021 0.00042 31-Oct-2021 0.000434 30-Nov-2021 0.00066 31-Dec-2021 0.00149 31-Jan-2022 0.005658 28-Feb-2022 0.018627 31-Mar-2022 0.037752 30-Apr-2022 0.056575 31-May-2022 0.071221 30-Jun-2022 0.084912 31-Jul-2022 0.103112 31-Aug-2022 0.13773 30-Sept-2022 0.158356 31-Oct-2022 0.166941 30-Nov-2022 0.230675 31-Dec-2022 0.282166 31-Jan-2023 0.264903 28-Feb-2023 0.29442 31-Mar-2023 0.363938 30-Apr-2023 0.331954 31-May-2023 0.358695 30-Jun-2023 0.374319 31-Jul-2023 0.365789 31-Aug-2023 0.427017 30-Sept-2023 0.430238 31-Oct-2023 0.451263 30-Nov-2023 0.440604 31-Dec-2023 0.454763 31-Jan-2024 0.453901 29-Feb-2024 0.421724