BlackRock ICS US Treasury Fund The Fund seeks preservation of principal and same day liquidity through the maintenance of a portfolio of high quality short-term government debt and repurchase agreements. The Fund will invest in US Treasury bills, notes and other obligations issued or guaranteed by the US Government and repurchase agreements where the associated collateral is secured by any of the preceding obligations. The ability to use repurchase agreements ensures increased liquidity. Net Assets of Fund USD 25.058.666.962,42 Performance Start Date 24-Sept-2021 Fund Inception 29-Sept-2008 Base Currency USD Fund Type Constant NAV Comparator Benchmark 1 Secured Overnight Financing Rate (SOFR) SFDR Classification Other Ongoing Charge 0,130% ISIN IE000DVB5JV2 Management Fee 0,125% Minimum Initial Investment USD 250.000.000 Domicile Ireland Regulatory Structure UCITS Issuing Company BlackRock Asset Management Ireland Limited Fiscal Year End 30-Sept Dealing Settlement Trade Date + 1 day Dealing Frequency Daily, forward pricing basis Bloomberg Ticker SEDOL BNLXW13 Trading Deadline 5:00 PM (ET) 27-Mar-2024 BlackRock ICS US Treasury Fund Inception Date 24-Sept-2021 Fund Holdings as of 27-Mar-2024 Total Net Assets USD 8.923.811,94 Number of Securities 41,00 Shares Outstanding 826,10 Position Description Asset Type Amortized Cost %Par Par Market Value Final Maturity Maturity/Reset TREASURY FLOATING RATE NOTE Treasury Debt 2315678895 8.91 2315427000 2334727421.4 31-Jul-2024 28-Mar-2024 TRI-PARTY BNP PARIBAS Treasury Repurchase Agreement 2250000000 8.66 2250000000 2250000000 28-Mar-2024 28-Mar-2024 TRI-PARTY WELLS FARGO SECURITIES L Treasury Repurchase Agreement 1750000000 6.73 1750000000 1750000000 28-Mar-2024 28-Mar-2024 TRI-PARTY TD SECURITIES (USA) LLC Treasury Repurchase Agreement 1750000000 6.73 1750000000 1750000000 28-Mar-2024 28-Mar-2024 TREASURY BILL Treasury Debt 1312427155 5.11 1328529800 1312345724.37 20-Jun-2024 20-Jun-2024 TRI-PARTY CITIGROUP GLOBAL MARKETS Treasury Repurchase Agreement 1150000000 4.43 1150000000 1150000000 28-Mar-2024 28-Mar-2024 TRI-PARTY CREDIT AGRICOLE CIB (NEW Treasury Repurchase Agreement 1100000000 4.23 1100000000 1100000000 28-Mar-2024 28-Mar-2024 TRI-PARTY NATIXIS S.A. Treasury Repurchase Agreement 970000000 3.73 970000000 970000000 28-Mar-2024 28-Mar-2024 TREASURY BILL Treasury Debt 811524092 3.14 816272200 811494589.02 07-May-2024 07-May-2024 TREASURY BILL Treasury Debt 801555001 3.13 814165000 801101269.9 18-Jul-2024 18-Jul-2024 TRI-PARTY SOCIETE GENERALE Treasury Repurchase Agreement 810000000 3.12 810000000 810000000 28-Mar-2024 28-Mar-2024 TRI-PARTY THE BANK OF NOVA SCOTIA Treasury Repurchase Agreement 775000000 2.98 775000000 775000000 28-Mar-2024 28-Mar-2024 TREASURY BILL Treasury Debt 712916790 2.76 717333000 712918412.92 09-May-2024 09-May-2024 TREASURY BILL Treasury Debt 587791465 2.3 598229000 587440687.77 01-Aug-2024 01-Aug-2024 TRI-PARTY BOFA SECURITIES INC. Treasury Repurchase Agreement 575000000 2.21 575000000 575000000 28-Mar-2024 28-Mar-2024 TREASURY BILL Treasury Debt 564740838 2.19 569235000 564741601.22 21-May-2024 21-May-2024 TREASURY BILL Treasury Debt 430245650 1.67 433325000 430234528.27 16-May-2024 16-May-2024 TREASURY BILL Treasury Debt 412578897 1.61 419538000 412398721.85 25-Jul-2024 25-Jul-2024 TREASURY FLOATING RATE NOTE Treasury Debt 387146649 1.49 387040000 390498823.14 31-Oct-2024 28-Mar-2024 TREASURY BILL Treasury Debt 367049033 1.43 372506000 366899241.59 11-Jul-2024 11-Jul-2024 TREASURY BILL Treasury Debt 357270670 1.39 362299000 357132238.74 05-Jul-2024 05-Jul-2024 TREASURY BILL Treasury Debt 353774121 1.37 354861000 353768649.13 18-Apr-2024 18-Apr-2024 TREASURY BILL Treasury Debt 343443026 1.35 350773000 343413723.88 22-Aug-2024 22-Aug-2024 TREASURY BILL Treasury Debt 330693166 1.27 331276000 330699119.62 09-Apr-2024 09-Apr-2024 TREASURY BILL Treasury Debt 294817819 1.14 297236000 294805335.96 23-May-2024 23-May-2024 TREASURY BILL Treasury Debt 279983455 1.09 282465000 279945059.12 28-May-2024 28-May-2024 TREASURY BILL Treasury Debt 270987535 1.09 283161000 270781722.1 20-Feb-2025 20-Feb-2025 TREASURY FLOATING RATE NOTE Treasury Debt 280121436 1.08 280000000 282657733.07 31-Jan-2025 28-Mar-2024 TRI-PARTY ROYAL BANK OF CANADA (NE Treasury Repurchase Agreement 250000000 0.96 250000000 250000000 28-Mar-2024 28-Mar-2024 TREASURY BILL Treasury Debt 221350238 0.87 226522000 221343000.78 05-Sept-2024 05-Sept-2024 TREASURY BILL Treasury Debt 218396565 0.84 219298000 218397473.16 25-Apr-2024 25-Apr-2024 TRI-PARTY CREDIT AGRICOLE CIB (NEW Treasury Repurchase Agreement 210000000 0.81 210000000 210000000 28-Mar-2024 28-Mar-2024 TREASURY BILL Treasury Debt 207248818 0.81 210380000 207243693.04 09-Jul-2024 09-Jul-2024 TREASURY BILL Treasury Debt 204538155 0.79 206552000 204520664.36 04-Jun-2024 04-Jun-2024 TREASURY BILL Treasury Debt 197299193 0.78 203556000 197514095.18 31-Oct-2024 31-Oct-2024 TREASURY BILL Treasury Debt 193116605 0.76 196496000 193113580.54 30-Jul-2024 30-Jul-2024 TREASURY FLOATING RATE NOTE Treasury Debt 197160333 0.76 197170000 198773433.2 30-Apr-2024 28-Mar-2024 TRI-PARTY BOFA SECURITIES INC. Treasury Repurchase Agreement 175000000 0.67 175000000 175000000 28-Mar-2024 28-Mar-2024 TREASURY BILL Treasury Debt 168695170 0.67 172808000 168693153.45 12-Sept-2024 12-Sept-2024 TREASURY BILL Treasury Debt 159802199 0.62 161557000 159755318.27 13-Jun-2024 13-Jun-2024 TREASURY BILL Treasury Debt 127299281 0.51 132363700 127074928.75 23-Jan-2025 23-Jan-2025 TREASURY BILL Treasury Debt 128773027 0.5 128906000 128777065.38 04-Apr-2024 04-Apr-2024 TREASURY BILL Treasury Debt 116405783 0.46 120607000 116195945.51 26-Dec-2024 26-Dec-2024 TRI-PARTY BNP PARIBAS Treasury Repurchase Agreement 100000000 0.38 100000000 100000000 28-Mar-2024 28-Mar-2024 TREASURY BILL Treasury Debt 96691499 0.38 98357000 96691570.1 23-Jul-2024 23-Jul-2024 TREASURY BILL Treasury Debt 93480509 0.37 95871300 93488315.68 19-Sept-2024 19-Sept-2024 TREASURY BILL Treasury Debt 74637550 0.29 75000000 74637343.73 30-Apr-2024 30-Apr-2024 TREASURY NOTE Treasury Debt 74385747 0.29 75943000 74532611.76 28-Feb-2025 28-Feb-2025 TREASURY NOTE Treasury Debt 58832918 0.23 60960000 58869055.43 28-Feb-2025 28-Feb-2025 TREASURY NOTE Treasury Debt 53922028 0.21 55050000 54179635.3 31-Dec-2024 31-Dec-2024 TRI-PARTY CITIGROUP GLOBAL MARKETS Treasury Repurchase Agreement 50000000 0.19 50000000 50000000 28-Mar-2024 28-Mar-2024 TREASURY BILL Treasury Debt 45174004 0.18 46702000 45151026.58 29-Nov-2024 29-Nov-2024 TREASURY NOTE Treasury Debt 33293919 0.13 34020000 33490014.66 31-Oct-2024 31-Oct-2024 TREASURY BILL Treasury Debt 15180063 0.06 15222000 15179685.79 16-Apr-2024 16-Apr-2024 TREASURY BILL Treasury Debt 6616603 0.03 6630000 6616553.99 11-Apr-2024 11-Apr-2024 TREASURY BILL Treasury Debt 7925028 0.03 8076000 7922805.35 08-Aug-2024 08-Aug-2024 TREASURY BILL Treasury Debt 7582219 0.03 7962000 7586956.62 20-Mar-2025 20-Mar-2025 As Of Transactional NAV MTM NAV % Difference Weekly Maturing Asset Daily Maturing Asset 28-Mar-2024 10802.3386 10801.6163 -0.006687 -- -- 27-Mar-2024 10796.1478 10795.471 -0.006269 63.51 46.4 26-Mar-2024 10794.5995 10793.8292 -0.007136 64.08 48.83 25-Mar-2024 10793.0534 10792.2434 -0.007505 65.74 48.16 22-Mar-2024 10791.5084 10790.8606 -0.006003 65.98 48.47 21-Mar-2024 10786.8757 10786.0158 -0.007971 65.22 48.24 20-Mar-2024 10785.3332 10784.6068 -0.006735 66.12 46.42 19-Mar-2024 10783.7914 10782.6637 -0.010458 66.02 49.54 18-Mar-2024 10782.2499 10781.0651 -0.010989 64.16 49.91 15-Mar-2024 10780.7085 10779.7021 -0.009336 67.52 50.36 14-Mar-2024 10776.0853 10774.972 -0.010332 66.88 49.23 13-Mar-2024 10774.5452 10773.5963 -0.008807 67.2 49.54 12-Mar-2024 10773.0052 10772.0356 -0.009001 67.65 49.93 11-Mar-2024 10771.4656 10770.6569 -0.007508 67.97 48.89 08-Mar-2024 10769.9272 10769.2647 -0.006151 68.66 50.3 07-Mar-2024 10765.3126 10764.6795 -0.005881 68.28 49.84 06-Mar-2024 10763.7758 10763.146 -0.005851 69.53 49.77 05-Mar-2024 10762.239 10761.5336 -0.006554 70.13 50.73 04-Mar-2024 10760.7013 10759.7045 -0.009264 68.12 51.66 01-Mar-2024 10759.1633 10758.7609 -0.00374 67.93 50.12 29-Feb-2024 10754.5525 10753.802 -0.006979 66.48 48.38 28-Feb-2024 10753.0102 10752.1481 -0.008017 65.91 48.36 27-Feb-2024 10751.4684 10750.4985 -0.009021 65.63 48.56 26-Feb-2024 10749.9265 10748.8584 -0.009936 65.24 47.8 23-Feb-2024 10748.3861 10747.4209 -0.00898 65.17 47.46 22-Feb-2024 10743.7673 10742.6389 -0.010502 65.33 47.49 21-Feb-2024 10742.2296 10741.3032 -0.008624 69.9 48.13 20-Feb-2024 10740.6913 10739.8823 -0.007532 70.9 49.76 19-Feb-2024 10739.1532 -- -- -- -- 16-Feb-2024 10739.1532 10738.3724 -0.00727 69.3 51.01 15-Feb-2024 10733.0029 10732.2903 -0.006639 68.57 50.04 14-Feb-2024 10731.4659 10730.6562 -0.007545 68.03 49.25 13-Feb-2024 10729.9294 10728.9595 -0.009039 66.62 49.02 12-Feb-2024 10728.3925 10727.9119 -0.00448 65.89 48.08 09-Feb-2024 10726.8552 10726.5037 -0.003276 65.38 46.18 08-Feb-2024 10722.2464 10721.9437 -0.002823 65.21 45.57 07-Feb-2024 10720.7107 10720.5989 -0.001043 69.24 47.05 06-Feb-2024 10719.1751 10719.0441 -0.001222 69.02 46.82 05-Feb-2024 10717.6399 10717.2551 -0.00359 64.74 47.2 02-Feb-2024 10716.1061 10715.9326 -0.001619 64.41 46.91 01-Feb-2024 10711.4999 10712.0262 0.004914 63.11 45.53 31-Jan-2024 10709.9661 10710.3049 0.003163 63.31 46.12 30-Jan-2024 10708.4237 10708.4347 0.000102 63.56 46.01 29-Jan-2024 10706.8865 10706.9838 0.000909 61.44 41.8 26-Jan-2024 10705.3495 10705.5978 0.00232 63.71 49.55 25-Jan-2024 10700.7366 10700.5789 -0.001473 63.07 48.47 24-Jan-2024 10699.1992 10698.9697 -0.002145 68.1 49.05 23-Jan-2024 10697.6622 10697.4738 -0.001761 67.1 52.58 22-Jan-2024 10696.1271 10696.0265 -0.000941 68.08 51.85 19-Jan-2024 10694.5932 10694.3429 -0.00234 67.02 42.27 18-Jan-2024 10689.9938 10690.0958 0.000955 66.93 41.46 17-Jan-2024 10688.4604 10688.4933 0.000308 66.01 39.64 16-Jan-2024 10686.9242 10687.1822 0.002414 65.97 41.44 15-Jan-2024 10685.3875 -- -- -- -- 12-Jan-2024 10685.3875 10685.8462 0.004293 59.91 39.48 11-Jan-2024 10679.2461 10679.2865 0.000378 60.86 40.45 10-Jan-2024 10677.7112 10677.6897 -0.000201 61.31 40.66 09-Jan-2024 10676.1762 10676.1267 -0.000464 58.13 38.26 08-Jan-2024 10674.6411 10674.6841 0.000403 58.19 36.86 05-Jan-2024 10673.1062 10673.1252 0.000178 61.12 36.81 04-Jan-2024 10668.5024 10668.6371 0.001263 61.4 37.37 03-Jan-2024 10666.9672 10667.3709 0.003784 56.37 36.49 02-Jan-2024 10665.4302 10665.8643 0.004071 55.54 33.67 29-Dec-2023 10663.893 10664.1693 0.002591 52.84 32.12 28-Dec-2023 10657.7228 10658.1425 0.003938 51.65 31.04 27-Dec-2023 10656.1791 10656.6567 0.004482 50.87 29.96 22-Dec-2023 10653.0981 10653.4219 0.00304 46.03 25.17 21-Dec-2023 10646.9463 10647.3824 0.004096 46.65 26.4 20-Dec-2023 10645.4096 10645.8262 0.003914 45.87 23.95 19-Dec-2023 10643.8729 10644.4259 0.005196 44.42 27.06 18-Dec-2023 10642.3361 10642.6134 0.002606 43.49 26.03 15-Dec-2023 10640.7994 10641.0859 0.002692 44.25 28.52 14-Dec-2023 10636.1904 10636.4827 0.002748 44.19 27.57 13-Dec-2023 10634.6556 10635.0124 0.003355 47.22 28.74 12-Dec-2023 10633.1206 10633.2281 0.001011 48.25 29.31 11-Dec-2023 10631.5858 10631.8383 0.002375 49.69 32.21 08-Dec-2023 10630.0516 10630.2516 0.001882 50.35 37.74 07-Dec-2023 10625.451 10625.5979 0.001383 50.72 38.11 06-Dec-2023 10623.9178 10624.3741 0.004295 59.83 38.36 05-Dec-2023 10622.3846 10622.7133 0.003095 64.91 49.01 04-Dec-2023 10620.8518 10621.196 0.003241 66.86 48.37 01-Dec-2023 10619.3188 10619.8366 0.004876 66.29 44.02 30-Nov-2023 10614.7164 10615.112 0.003727 63.71 41.45 29-Nov-2023 10613.1791 10613.6557 0.004491 56.52 37.61 28-Nov-2023 10611.64 10612.0088 0.003475 51.31 39.03 27-Nov-2023 10610.0998 10610.4328 0.003138 53.81 36.48 24-Nov-2023 10608.5638 10608.6377 0.000697 54.58 43.63 23-Nov-2023 10603.9591 -- -- -- -- 22-Nov-2023 10603.9591 10603.9186 -0.000382 55.23 43.45 21-Nov-2023 10600.8946 10601.116 0.002088 67.65 53.47 20-Nov-2023 10599.3634 10599.6573 0.002773 72.15 52.05 17-Nov-2023 10597.8313 10598.2377 0.003835 70.43 53.26 16-Nov-2023 10593.2346 10593.6411 0.003838 71.2 54.11 15-Nov-2023 10591.7029 10592.0707 0.003473 69.72 54.03 14-Nov-2023 10590.1724 10590.4456 0.00258 72.36 58.5 13-Nov-2023 10588.6421 10588.6393 -0.000027 73.31 58.87 10-Nov-2023 10587.1124 10587.2128 0.000948 74.73 55.97 09-Nov-2023 10582.5286 10582.5985 0.00066 74.74 55.98 08-Nov-2023 10581.0011 10581.0976 0.000912 74.85 56.16 07-Nov-2023 10579.4751 10579.6162 0.001334 74.46 59.09 06-Nov-2023 10577.9491 10578.0796 0.001234 74.57 58.11 03-Nov-2023 10576.4205 10576.5885 0.001589 77.16 57.21 02-Nov-2023 10571.8356 10571.8246 -0.000104 76.79 57.49 01-Nov-2023 10570.3082 10570.2886 -0.000186 77.06 57.1 31-Oct-2023 10568.7817 10568.5506 -0.002187 78.35 60.63 30-Oct-2023 10567.2507 10567.0776 -0.001638 81.07 60.15 27-Oct-2023 10565.724 10565.5245 -0.001888 81.56 64.42 26-Oct-2023 10561.1454 10560.7091 -0.004131 82.59 65.23 25-Oct-2023 10559.6203 10559.4245 -0.001854 82.37 64.27 24-Oct-2023 10558.0976 10557.8219 -0.002611 80.92 66.63 23-Oct-2023 10556.577 10556.3458 -0.00219 84.92 67.49 20-Oct-2023 10555.0569 10554.8673 -0.001796 85.97 60.55 19-Oct-2023 10550.4958 10550.2849 -0.001999 86.17 60.93 18-Oct-2023 10548.9766 10548.6718 -0.00289 85.95 61.54 17-Oct-2023 10547.4564 10547.0112 -0.004221 85.99 60.46 16-Oct-2023 10545.9338 10545.6237 -0.00294 78.19 61.01 13-Oct-2023 10544.4122 10544.1125 -0.002842 77.26 61.23 12-Oct-2023 10539.8492 10539.5245 -0.003081 77.64 61.58 11-Oct-2023 10538.3288 10538.0369 -0.00277 77.56 61.91 10-Oct-2023 10536.8088 10536.5041 -0.002891 79.63 62.73 09-Oct-2023 10535.289 -- -- -- -- 06-Oct-2023 10535.289 10534.9121 -0.003578 80.05 62.51 05-Oct-2023 10529.219 10528.8638 -0.003373 79.98 65.07 04-Oct-2023 10527.702 10527.5315 -0.001619 81.22 64.99 03-Oct-2023 10526.1847 10525.7082 -0.004527 82.12 64.02 02-Oct-2023 10524.6674 10524.0164 -0.006185 82.25 64.27 29-Sept-2023 10523.1528 10522.8205 -0.003158 82.64 58.27 28-Sept-2023 10518.5941 10518.3068 -0.002732 82.36 57.48 27-Sept-2023 10517.0747 10516.6514 -0.004025 80.49 57.32 26-Sept-2023 10515.5544 10515.2715 -0.00269 81.07 57.23 25-Sept-2023 10514.034 10513.7355 -0.002839 74.86 57.74 22-Sept-2023 10512.5165 10512.0568 -0.004372 75.22 64.38 21-Sept-2023 10507.9701 10507.3897 -0.005523 79.78 65.84 20-Sept-2023 10506.4561 10506.1324 -0.003081 84.27 67.17 19-Sept-2023 10504.9446 10504.5017 -0.004216 84.13 71.8 18-Sept-2023 10503.432 10503.0252 -0.003873 89.7 72.45 15-Sept-2023 10501.9185 10501.5869 -0.003157 89.58 65.75 14-Sept-2023 10497.381 10497.1056 -0.002624 89.38 65.15 13-Sept-2023 10495.8706 10495.5242 -0.003301 89.19 65.28 12-Sept-2023 10494.3613 10494.0408 -0.003054 88.85 67.11 11-Sept-2023 10492.8525 10492.5119 -0.003246 82.08 66.62 08-Sept-2023 10491.3438 10491.0936 -0.002385 83.66 60.88 07-Sept-2023 10486.8203 10486.5716 -0.002371 83.04 60.2 06-Sept-2023 10485.3129 10485.0068 -0.002919 82.57 59.51 05-Sept-2023 10483.8059 10483.5045 -0.002875 81 58.41 04-Sept-2023 10482.298 -- -- -- -- 01-Sept-2023 10482.298 10482.0653 -0.00222 75 56.71 31-Aug-2023 10476.2718 10475.5831 -0.006574 76.03 63.83 30-Aug-2023 10474.7597 10474.5125 -0.00236 82.7 64.34 29-Aug-2023 10473.2442 10473.0067 -0.002268 81.85 63.96 25-Aug-2023 10470.2297 10469.9124 -0.00303 85.18 66.77 24-Aug-2023 10465.7258 10465.4963 -0.002193 84.94 66.89 23-Aug-2023 10464.2269 10464.0291 -0.00189 85.09 66.6 22-Aug-2023 10462.7303 10462.45 -0.002679 86.23 65.68 21-Aug-2023 10461.2379 10460.9908 -0.002362 87.82 66.41 18-Aug-2023 10459.7493 10459.5467 -0.001937 89.32 66.66 17-Aug-2023 10455.2948 10455.0843 -0.002013 88.61 65.74 16-Aug-2023 10453.8091 10453.5538 -0.002442 84.02 65.95 15-Aug-2023 10452.3224 10452.0324 -0.002775 83.42 64.14 14-Aug-2023 10450.8357 10450.4568 -0.003625 82.05 62.79 11-Aug-2023 10449.3514 10448.9379 -0.003957 82.59 64.03 10-Aug-2023 10444.9019 10444.2076 -0.006647 83.09 64.59 09-Aug-2023 10443.4189 10443.0597 -0.00344 86.32 64.53 08-Aug-2023 10441.9425 10441.4205 -0.004999 88.45 56.97 07-Aug-2023 10440.4675 10440.1048 -0.003474 84.47 57.41 04-Aug-2023 10438.9936 10438.531 -0.004431 82.63 55.65 03-Aug-2023 10434.5719 10433.9301 -0.00615 82.14 55.32 02-Aug-2023 10433.0977 10432.5477 -0.005272 73.37 54.88 01-Aug-2023 10431.6231 10431.0105 -0.005873 72.94 53.82 31-Jul-2023 10430.1491 10429.551 -0.005734 76.62 58.92 28-Jul-2023 10428.6687 10428.0071 -0.006344 78.12 60.81 27-Jul-2023 10424.2367 10423.4968 -0.007098 77.17 59.6 26-Jul-2023 10422.7591 10422.0549 -0.006756 76.24 60 25-Jul-2023 10421.3261 10420.6601 -0.006391 78.86 61.48 24-Jul-2023 10419.894 10419.2142 -0.006524 79.13 61.63 21-Jul-2023 10418.4678 10417.8289 -0.006132 79.62 56.34 20-Jul-2023 10414.1829 10413.4237 -0.00729 80.2 56.85 19-Jul-2023 10412.755 10412.1212 -0.006086 83.46 57.61 18-Jul-2023 10411.3285 10410.7087 -0.005953 85.65 58.82 17-Jul-2023 10409.9029 10409.2466 -0.006304 76.8 58.17 14-Jul-2023 10408.4799 10407.748 -0.007032 77.25 62.11 13-Jul-2023 10404.216 10403.3012 -0.008792 78.31 63.66 12-Jul-2023 10402.7966 10402.1128 -0.006573 82.41 64.7 11-Jul-2023 10401.381 10400.5521 -0.007969 83.56 69.04 10-Jul-2023 10399.9643 10399.1664 -0.007672 85.1 68.68 07-Jul-2023 10398.5453 10397.7121 -0.008013 85.96 61.32 06-Jul-2023 10394.2871 10393.3547 -0.00897 85.6 61.1 05-Jul-2023 10392.8681 10392.0572 -0.007803 86.83 61.3 04-Jul-2023 10391.4514 -- -- -- -- 03-Jul-2023 10391.4514 10390.5062 -0.009096 85.9 62.35 30-Jun-2023 10388.6191 10387.7024 -0.008824 78 61.32 29-Jun-2023 10384.3522 10383.3444 -0.009705 78.1 60.62 28-Jun-2023 10382.9299 10382.0644 -0.008336 77.78 60.48 27-Jun-2023 10381.5132 10380.4806 -0.009947 77.23 71.3 26-Jun-2023 10380.0973 10379.2689 -0.00798 87.53 70.48 23-Jun-2023 10378.6845 10377.761 -0.008898 89.13 82.07 22-Jun-2023 10374.4516 10373.0403 -0.013604 89.36 82.12 21-Jun-2023 10373.0428 10372.2195 -0.007937 95.61 82.17 20-Jun-2023 10371.6343 10370.8358 -0.007699 96.57 83.02 19-Jun-2023 10370.2265 -- -- -- -- 16-Jun-2023 10370.2265 10369.4181 -0.007795 96.55 83.05 15-Jun-2023 10364.5916 10363.8382 -0.007269 96.52 83.29 14-Jun-2023 10363.1831 10362.3847 -0.007704 96.67 82.48 13-Jun-2023 10361.7782 10360.9438 -0.008053 96.72 82.55 12-Jun-2023 10360.3741 10359.4946 -0.008489 97.01 82.61 09-Jun-2023 10358.973 10357.9792 -0.009593 97.06 93.18 08-Jun-2023 10354.768 10353.2648 -0.014517 97.14 92.98 07-Jun-2023 10353.3677 10352.3422 -0.009905 97.05 92.43 06-Jun-2023 10351.9644 10350.9066 -0.010218 97.36 92.39 05-Jun-2023 10350.5602 10349.4129 -0.011084 97.09 91.61 02-Jun-2023 10349.1533 10347.9259 -0.01186 96.88 93.97 01-Jun-2023 10344.9313 10343.64 -0.012482 96.81 93.94 31-May-2023 10343.5211 10342.1977 -0.012795 97.38 93.85 30-May-2023 10342.1086 10340.788 -0.012769 96.94 94.49 26-May-2023 10340.6982 10339.3741 -0.012804 97.03 94.65 25-May-2023 10335.0595 10333.6845 -0.013304 97.08 95.23 24-May-2023 10333.6506 10332.2947 -0.013121 97.09 95.25 23-May-2023 10332.2486 10330.8978 -0.013074 96.99 95.13 22-May-2023 10330.8491 10329.5198 -0.012867 97.07 95.25 19-May-2023 10329.4533 10328.1872 -0.012257 100.25 96.49 18-May-2023 10325.2702 10323.9642 -0.012649 97.22 96.45 17-May-2023 10323.8748 10322.5684 -0.012654 97.31 97.05 16-May-2023 10322.4852 10321.157 -0.012867 97.25 96.4 15-May-2023 10321.0956 10319.7509 -0.013028 97.25 96.38 12-May-2023 10319.7058 10318.3829 -0.01282 98.73 97.87 11-May-2023 10315.5421 10314.1651 -0.013349 98.53 97.64 10-May-2023 10314.1553 10312.7621 -0.013508 98.69 97.8 09-May-2023 10312.7664 10311.3016 -0.014204 98.6 97.68 05-May-2023 10309.9847 10308.5812 -0.013613 98.65 97.78 04-May-2023 10305.8152 10304.3396 -0.014318 98.61 97.72 03-May-2023 10304.4262 10302.9292 -0.014528 98.58 97.68 02-May-2023 10303.1082 10301.5555 -0.015071 98.57 97.66 28-Apr-2023 10300.4721 10298.8389 -0.015855 98.79 97.84 27-Apr-2023 10296.5028 10294.8119 -0.016422 98.88 97.93 26-Apr-2023 10295.1834 10293.4849 -0.016498 98.69 97.74 25-Apr-2023 10293.8648 10292.1764 -0.016402 97.45 96.52 24-Apr-2023 10292.5449 10290.8367 -0.016597 98.78 97.84 21-Apr-2023 10291.2286 10289.5631 -0.016184 98.42 97.76 20-Apr-2023 10287.2878 10285.5364 -0.017025 98.43 97.76 19-Apr-2023 10285.9744 10284.1492 -0.017744 98.41 97.73 18-Apr-2023 10284.6595 10282.8809 -0.017293 98.35 97.71 17-Apr-2023 10283.3429 10281.5403 -0.017529 98.4 97.75 14-Apr-2023 10282.0292 10280.2429 -0.017373 98.45 97.82 13-Apr-2023 10278.0931 10276.3053 -0.017395 98.44 91.72 12-Apr-2023 10276.7828 10274.975 -0.017591 98.46 91.78 11-Apr-2023 10275.4725 10273.6633 -0.017607 98.43 91.79 06-Apr-2023 10272.8482 10270.7188 -0.020728 98.42 91.73 05-Apr-2023 10267.6044 10265.6402 -0.01913 98.39 91.55 04-Apr-2023 10266.2929 10264.2276 -0.020117 98.29 91.23 03-Apr-2023 10264.9779 10262.8405 -0.020822 98.45 91.22 31-Mar-2023 10263.6652 10261.3999 -0.022071 98.49 91.04 30-Mar-2023 10259.7184 10257.518 -0.021447 99.06 91.83 29-Mar-2023 10258.4023 10256.2742 -0.020745 98.95 98.3 28-Mar-2023 10257.0885 10254.9767 -0.020589 98.85 98.21 27-Mar-2023 10255.7711 10253.6381 -0.020798 98.9 98.26 24-Mar-2023 10254.4588 10252.298 -0.021072 98.95 98.31 23-Mar-2023 10250.5256 10248.2037 -0.022652 98.79 98.12 22-Mar-2023 10249.2168 10246.7974 -0.023606 98.78 98.09 21-Mar-2023 10247.9811 10245.3447 -0.025726 98.68 97.94 20-Mar-2023 10246.7435 10244.0574 -0.026214 99.91 99.15 17-Mar-2023 10245.5047 10242.8303 -0.026104 99.96 99.21 16-Mar-2023 10241.7891 10239.0004 -0.027229 99.93 99.17 15-Mar-2023 10240.5479 10237.6561 -0.028239 99.97 99.18 14-Mar-2023 10239.3044 10236.3 -0.029342 100.43 99.61 13-Mar-2023 10238.0655 10234.9977 -0.029965 101.74 100.91 10-Mar-2023 10236.8296 10233.6387 -0.03117 99.83 98.98 09-Mar-2023 10233.1299 10229.8758 -0.0318 99.82 98.97 08-Mar-2023 10231.897 10228.5932 -0.032289 99.8 98.94 07-Mar-2023 10230.6643 10227.3748 -0.032153 99.78 98.91 06-Mar-2023 10229.4317 10226.1475 -0.032105 99.76 98.9 03-Mar-2023 10228.2013 10224.7332 -0.033907 99.76 94.22 02-Mar-2023 10224.5141 10220.9387 -0.034969 99.69 94.08 01-Mar-2023 10223.2846 10219.6984 -0.035078 99.88 94.3 28-Feb-2023 10222.0552 10218.5024 -0.034756 100 94.5 27-Feb-2023 10220.8209 10217.1672 -0.035747 99.98 94.37 24-Feb-2023 10219.5894 10215.8617 -0.036476 99.95 92.97 23-Feb-2023 10215.901 10212.1971 -0.036256 99.93 93.1 22-Feb-2023 10214.6746 10210.9055 -0.036899 99.92 92.18 21-Feb-2023 10213.461 10209.6745 -0.037073 99.91 90.72 20-Feb-2023 10212.2473 -- -- -- -- 17-Feb-2023 10212.2473 10208.4076 -0.037599 99.87 90.63 16-Feb-2023 10207.3992 10203.416 -0.039023 99.84 90.65 15-Feb-2023 10206.1858 10202.1815 -0.039234 99.83 90.65 14-Feb-2023 10204.9763 10201.0148 -0.038819 99.83 91.47 13-Feb-2023 10203.7703 10199.6767 -0.040118 99.8 90.71 10-Feb-2023 10202.5648 10198.4715 -0.04012 99.82 90.82 09-Feb-2023 10198.9485 10194.7403 -0.041261 99.74 90.76 08-Feb-2023 10197.7501 10193.5575 -0.041113 99.74 89.14 07-Feb-2023 10196.556 10192.3148 -0.041594 99.74 85.14 06-Feb-2023 10195.3779 10191.222 -0.040763 98.79 81.78 03-Feb-2023 10194.2081 10189.8607 -0.042646 98.17 80.47 02-Feb-2023 10190.6974 10186.1508 -0.044615 97.28 79.45 01-Feb-2023 10189.5335 10184.8638 -0.045828 97.34 79.62 31-Jan-2023 10188.4257 10183.6768 -0.046611 96.85 79.56 30-Jan-2023 10187.3144 10182.416 -0.048083 96.24 79.16 27-Jan-2023 10186.2093 10181.247 -0.048716 96.72 74.12 26-Jan-2023 10182.9148 10177.7559 -0.050662 95.95 73.77 25-Jan-2023 10181.8153 10176.6031 -0.051192 96.25 73.86 24-Jan-2023 10180.721 10175.4698 -0.05158 97.05 74.07 23-Jan-2023 10179.6268 10174.4082 -0.051265 92.42 74.09 20-Jan-2023 10178.5328 10173.3071 -0.05134 91.61 74.4 19-Jan-2023 10175.243 10169.5919 -0.055538 90.33 71.85 18-Jan-2023 10174.148 10168.7329 -0.053224 90.26 72.9 17-Jan-2023 10173.0508 10167.6053 -0.053528 90.3 73 16-Jan-2023 10171.9538 -- -- -- -- 13-Jan-2023 10171.9538 10166.3632 -0.054961 90.76 72.57 12-Jan-2023 10167.5796 10161.7908 -0.056934 91.11 73.59 11-Jan-2023 10166.4842 10160.4155 -0.059693 91.31 73.63 10-Jan-2023 10165.3924 10159.2755 -0.060174 91.37 73.46 09-Jan-2023 10164.3005 10158.178 -0.060235 91.44 73.48 06-Jan-2023 10163.2125 10157.0807 -0.060334 91.26 74.08 05-Jan-2023 10159.958 10153.5663 -0.06291 90.69 73.68 04-Jan-2023 10158.872 10152.6923 -0.060831 92.26 73.3 03-Jan-2023 10157.7854 10151.6151 -0.060745 92.39 73 30-Dec-2022 10156.7045 10150.5326 -0.060767 83.14 65.6 29-Dec-2022 10152.3785 10146.1334 -0.061514 82.56 65.64 28-Dec-2022 10151.3213 10144.8972 -0.063284 82.56 63.86 23-Dec-2022 10149.1826 10142.9348 -0.06156 82.2 63.27 22-Dec-2022 10144.9374 10138.7062 -0.061421 82.95 63.15 21-Dec-2022 10143.8708 10137.6007 -0.061812 82.06 62.25 20-Dec-2022 10142.8051 10136.2596 -0.064534 82.01 61.79 19-Dec-2022 10141.741 10135.2091 -0.064406 82.54 63.28 16-Dec-2022 10140.6841 10133.8987 -0.066913 79.96 62.47 15-Dec-2022 10137.5194 10130.3647 -0.070577 80.01 62.45 14-Dec-2022 10136.4723 10129.2912 -0.070844 80.19 62.51 13-Dec-2022 10135.5073 10128.3183 -0.070929 80.34 62.88 12-Dec-2022 10134.5426 10127.3721 -0.070753 80.33 62.7 09-Dec-2022 10133.578 10126.6142 -0.06872 80.56 63.03 08-Dec-2022 10130.6929 10123.5954 -0.07006 80.16 62.79 07-Dec-2022 10129.7289 10122.1097 -0.075216 80.27 62.51 06-Dec-2022 10128.7653 10120.8563 -0.078084 80.72 62.97 05-Dec-2022 10127.794 10119.7978 -0.078953 84.42 66.3 02-Dec-2022 10126.83 10119.0482 -0.076844 77.5 60.05 01-Dec-2022 10123.9434 10115.753 -0.080902 77.44 60.02 30-Nov-2022 10122.9801 10114.4651 -0.084116 78.39 60.42 29-Nov-2022 10122.0122 10113.4891 -0.084204 79.26 60.35 28-Nov-2022 10121.0537 10112.6919 -0.082618 80.62 60.94 25-Nov-2022 10120.097 10111.9251 -0.080749 80.84 64.66 24-Nov-2022 10117.2243 -- -- -- -- 23-Nov-2022 10117.2243 10108.639 -0.084858 81.14 64.44 22-Nov-2022 10115.3113 10106.7131 -0.085002 82.78 64.85 21-Nov-2022 10114.3535 10105.5865 -0.086679 82.1 64.7 18-Nov-2022 10113.4034 10104.563 -0.087413 82.19 65.01 17-Nov-2022 10110.5544 10101.5753 -0.088809 82.21 65.35 16-Nov-2022 10109.6039 10100.7082 -0.087993 85.08 65.08 15-Nov-2022 10108.6541 10099.9826 -0.085783 85.57 66.34 14-Nov-2022 10107.7043 10107.3948 -0.003062 84.77 66.7 11-Nov-2022 10104.8626 -- -- -- -- 10-Nov-2022 10106.7596 10106.906 0.001448 86.15 75.02 09-Nov-2022 10102.9659 10094.5115 -0.083683 92.29 75.07 08-Nov-2022 10102.0169 10093.4352 -0.08495 90.74 73.54 07-Nov-2022 10101.0643 10092.5106 -0.084682 89.89 72.62 04-Nov-2022 10100.1147 10091.3817 -0.086464 89.81 74.67 03-Nov-2022 10097.2694 10088.2696 -0.089132 90.15 74.75 02-Nov-2022 10096.3199 10087.3861 -0.088486 89.9 74.62 01-Nov-2022 10095.5489 10086.5968 -0.088674 92.29 76.13 31-Oct-2022 10094.7788 10085.7141 -0.089796 91.49 76.15 28-Oct-2022 10094.0151 10084.7104 -0.09218 91.65 72.06 27-Oct-2022 10091.678 10082.4293 -0.091647 90.13 69.61 26-Oct-2022 10090.8964 10082.1523 -0.086653 87.55 69.32 25-Oct-2022 10090.1086 10081.7191 -0.083146 83.69 67.03 24-Oct-2022 10089.32 10080.5389 -0.087034 82.8 65.39 21-Oct-2022 10088.5654 10079.8274 -0.086613 82.74 69.5 20-Oct-2022 10086.2591 10077.2658 -0.089164 82.44 69.35 19-Oct-2022 10085.4897 10076.5854 -0.088288 87.15 69.48 18-Oct-2022 10084.7228 10076.3131 -0.083391 86.95 67.99 17-Oct-2022 10083.9552 10075.8593 -0.080284 86.79 67.52 14-Oct-2022 10083.1906 10075.183 -0.079415 86.94 67.93 13-Oct-2022 10080.8983 10072.8987 -0.079354 86.6 67.76 12-Oct-2022 10080.1326 10072.6562 -0.07417 85.82 67.55 11-Oct-2022 10079.375 10072.002 -0.07315 84.87 65.98 10-Oct-2022 10078.6185 -- -- -- -- 07-Oct-2022 10078.6185 10071.0121 -0.075471 83.57 64.54 06-Oct-2022 10075.6047 10068.0554 -0.074927 83.56 65.21 05-Oct-2022 10074.8518 10067.4134 -0.073832 77.64 58.88 04-Oct-2022 10074.1046 10066.652 -0.073978 76.56 58.57 03-Oct-2022 10073.3629 10065.8509 -0.074573 77.07 58.08 30-Sept-2022 10072.6184 10065.2288 -0.073363 77.33 59.69 29-Sept-2022 10070.3786 10062.8606 -0.074655 77.35 58.5 28-Sept-2022 10069.6346 10061.9802 -0.076015 78.04 59.91 27-Sept-2022 10068.8917 10061.2098 -0.076293 78.65 60.31 26-Sept-2022 10068.1464 10060.2063 -0.078863 78.59 60.04 23-Sept-2022 10067.4011 10059.6215 -0.077275 78.81 62.44 22-Sept-2022 10065.1704 10057.1684 -0.079502 78.52 62.38 21-Sept-2022 10064.4239 10056.1756 -0.081955 80.13 62.5 20-Sept-2022 10063.8128 10055.7424 -0.080192 80.13 62.21 16-Sept-2022 10062.6009 10054.4605 -0.080897 79.6 70.53 15-Sept-2022 10060.8072 10052.3251 -0.084308 79.86 70.43 14-Sept-2022 10060.2095 10051.9754 -0.081848 89.33 70.98 13-Sept-2022 10059.6325 10051.9887 -0.075985 89.65 73.64 12-Sept-2022 10059.0547 10052.4416 -0.065743 89.24 76.19 09-Sept-2022 10058.4811 10051.8189 -0.066234 93.54 75.69 08-Sept-2022 10056.7624 10050.1144 -0.066105 93.53 75.4 07-Sept-2022 10056.1894 10049.5744 -0.065781 94.99 77.57 06-Sept-2022 10055.6272 10049.0527 -0.065381 92.82 72.77 05-Sept-2022 10055.0659 -- -- -- -- 02-Sept-2022 10055.0659 10048.5408 -0.064893 92.67 72.2 01-Sept-2022 10052.8233 10045.8547 -0.06932 92.79 72.43 31-Aug-2022 10052.2624 10045.3221 -0.069043 92.43 72.44 30-Aug-2022 10051.7073 10044.5485 -0.071219 89.13 71.43 26-Aug-2022 10050.5976 10043.92 -0.066439 90.2 73.7 25-Aug-2022 10048.9372 10042.0576 -0.068461 90 73.62 24-Aug-2022 10048.3839 10041.4051 -0.069452 89.56 73.39 23-Aug-2022 10047.8308 10040.9882 -0.0681 90.51 73.59 22-Aug-2022 10047.2774 10040.0686 -0.071749 90.38 72.88 19-Aug-2022 10046.7262 10039.9128 -0.067817 91.79 73.73 18-Aug-2022 10045.0702 10038.2462 -0.067934 91.73 73.87 17-Aug-2022 10044.518 10037.5144 -0.069726 91.37 72.41 16-Aug-2022 10043.9669 10037.0016 -0.069348 91.9 72.31 15-Aug-2022 10043.4153 10036.6626 -0.067235 91.14 73.16 12-Aug-2022 10042.865 10036.1491 -0.066872 91.87 74.5 11-Aug-2022 10041.2125 10034.5127 -0.066723 91.72 75.36 10-Aug-2022 10040.6602 10033.78 -0.068523 92.34 74.64 09-Aug-2022 10040.1096 10033.0051 -0.070762 93.69 74.8 08-Aug-2022 10039.5583 10032.5486 -0.069821 92.76 75.12 05-Aug-2022 10039.0063 10031.9855 -0.069935 93.2 74.95 04-Aug-2022 10037.3526 10030.9615 -0.063673 93.2 75.49 03-Aug-2022 10036.8002 10030.2443 -0.065318 92.81 75.47 02-Aug-2022 10036.2484 10029.659 -0.065656 92.01 74.67 01-Aug-2022 10035.6974 10029.0459 -0.066279 93.99 76.36 29-Jul-2022 10035.1567 10028.4088 -0.067242 94.45 74.08 28-Jul-2022 10033.5409 10026.917 -0.066018 94.08 73.93 27-Jul-2022 10033.0021 10025.6163 -0.073615 94.36 73.23 26-Jul-2022 10032.6143 10024.9254 -0.076639 94.42 73.87 25-Jul-2022 10032.2263 10024.5238 -0.076777 92.3 73.76 22-Jul-2022 10031.8386 10024.6107 -0.072049 92.18 74.26 21-Jul-2022 10030.6786 10023.0777 -0.075777 91.33 74.53 20-Jul-2022 10030.2964 10022.1188 -0.081529 91.16 73.79 19-Jul-2022 10029.92 10021.5094 -0.083855 90.88 77.85 18-Jul-2022 10029.5434 10021.3591 -0.081602 90.62 77.56 15-Jul-2022 10029.1704 10021.2458 -0.079016 94.7 75.87 14-Jul-2022 10028.0527 10020.0359 -0.079943 94.78 76.15 13-Jul-2022 10027.68 10019.4673 -0.081901 94.54 75.68 12-Jul-2022 10027.3108 10020.2926 -0.069991 94.47 76.55 11-Jul-2022 10026.9422 10019.9746 -0.069489 93.25 76.85 08-Jul-2022 10026.5754 10019.9431 -0.066147 -- -- 07-Jul-2022 10025.4761 10018.9587 -0.065009 93.74 75.14 06-Jul-2022 10025.11 10018.9053 -0.061892 94.3 75.35 05-Jul-2022 10024.7542 10018.7337 -0.060056 94.44 73.05 04-Jul-2022 10024.3963 -- -- -- -- 01-Jul-2022 10024.3963 10018.2559 -0.061254 94.32 72.58 30-Jun-2022 10023 10016.5478 -0.064374 93.44 68.89 29-Jun-2022 10022.6 10015.6503 -0.06934 94.58 74.88 28-Jun-2022 10022.2 10014.8582 -0.073255 93.3 74.1 27-Jun-2022 10021.8 10014.359 -0.074248 93.43 74.59 24-Jun-2022 10021.4 10014.4583 -0.069268 94.22 72.26 23-Jun-2022 10020.2 10013.656 -0.065308 94.35 73.4 22-Jun-2022 10019.8 10013.1563 -0.066305 94.22 73.26 21-Jun-2022 10019.4 10012.0554 -0.073304 94.12 73.73 20-Jun-2022 10019 -- -- -- -- 17-Jun-2022 10019 10011.5561 -0.074298 91.04 73.37 16-Jun-2022 10017.4 10010.0559 -0.073314 91.03 71.82 15-Jun-2022 10017 10009.2561 -0.077308 91.02 71.7 14-Jun-2022 10016.7 10007.856 -0.088293 91.61 72.05 13-Jun-2022 10016.4 10009.9888 -0.064007 91.11 73.33 10-Jun-2022 10016.1 10010.689 -0.054023 91.69 66.47 09-Jun-2022 10015.2 10010.986 -0.042076 91.78 67.6 08-Jun-2022 10014.9 10010.987 -0.039072 91.34 67.23 07-Jun-2022 10014.6 10010.8899 -0.037047 92.06 68.28 06-Jun-2022 10014.3 10010.4917 -0.038029 84.79 67.63 01-Jun-2022 10012.8 10009.2901 -0.035054 82.49 65.06 31-May-2022 10012.5 10009.167 -0.033288 84.68 65.19 27-May-2022 10012.2 10009.6602 -0.025367 85.78 68.28 26-May-2022 10011 10008.6595 -0.023379 86.3 66.98 25-May-2022 10010.7 10008.0464 -0.026508 89.01 70.83 24-May-2022 10010.4 10007.9477 -0.024497 88.95 71.22 23-May-2022 10010.1 10007.1733 -0.029237 83.94 65.97 20-May-2022 10009.8 10006.8771 -0.0292 81.96 64.55 19-May-2022 10008.9 10005.6937 -0.032035 79.79 61.31 18-May-2022 10008.7 10005.2935 -0.034035 79.75 61.38 17-May-2022 10008.5 10004.7939 -0.037029 82.43 60.39 16-May-2022 10008.3 10004.6932 -0.036038 81.83 60.68 13-May-2022 10008.1 10004.6925 -0.034047 81.86 59.97 12-May-2022 10007.5 10004.0923 -0.034052 82.04 60.14 11-May-2022 10007.3 10003.9833 -0.033142 83.58 62.81 10-May-2022 10007 10003.7849 -0.032128 85.39 67.02 09-May-2022 10006.8 10003.3866 -0.034111 85.93 68.87 06-May-2022 10006.6 10003.075 -0.035227 84.07 67.01 05-May-2022 10005.7 10001.9749 -0.03723 83.48 65.98 04-May-2022 10005.4 10001.1732 -0.042245 82.43 64.92 03-May-2022 10005.2 10000.6732 -0.045245 82.88 65.63 29-Apr-2022 10004.8 10000.6722 -0.041258 83.49 66.41 28-Apr-2022 10004.3 10000.574 -0.037244 82.6 62.15 27-Apr-2022 10004.2 10000.4703 -0.037281 82.77 62.35 26-Apr-2022 10004.1 10000.4672 -0.036313 83.42 64.24 25-Apr-2022 10004 10000.1678 -0.038307 82.79 64.38 22-Apr-2022 10003.9 9999.5706 -0.043277 81.33 62.81 21-Apr-2022 10003.6 9999.7668 -0.038319 81.82 64.11 20-Apr-2022 10003.5 9999.9684 -0.035304 83.39 65.44 19-Apr-2022 10003.4 9999.7728 -0.036259 82.91 66.29 14-Apr-2022 10003.2 9999.7758 -0.034231 82.24 65.33 13-Apr-2022 10002.8 9999.6737 -0.031255 82.39 66 12-Apr-2022 10002.7 9999.4741 -0.03225 83.18 66.63 11-Apr-2022 10002.6 9998.7765 -0.038226 82.32 65.59 08-Apr-2022 10002.5 9998.8764 -0.036227 83.35 64.4 07-Apr-2022 10002.2 9998.7747 -0.034246 83.46 65.24 06-Apr-2022 10002.1 9998.6759 -0.034234 82.41 64.66 05-Apr-2022 10002 9998.5752 -0.034241 83.55 65.76 04-Apr-2022 10001.9 9998.9728 -0.029266 83.34 66.82 01-Apr-2022 10001.8 9998.8738 -0.029256 83.52 66.94 31-Mar-2022 10001.5 9999.0744 -0.024252 82.52 65.87 30-Mar-2022 10001.4 9998.7769 -0.026227 82.54 65.24 29-Mar-2022 10001.3 9998.5712 -0.027284 82.37 64.86 28-Mar-2022 10001.2 9998.3645 -0.028352 82.06 64.82 25-Mar-2022 10001.1 9998.2648 -0.028349 83.8 65.2 24-Mar-2022 10000.8 9998.5629 -0.022369 84.29 66.24 23-Mar-2022 10000.7 9998.9614 -0.017385 82.45 64.74 22-Mar-2022 10000.6 9998.4311 -0.021688 82.22 63.69 21-Mar-2022 10000.5 9998.5265 -0.019734 79.22 59.34 18-Mar-2022 10000.4 9998.926 -0.01474 80.17 56.58 17-Mar-2022 10000.1 9998.8234 -0.012766 81.24 58.43 16-Mar-2022 10000 9998.3229 -0.016771 79.03 59.26 15-Mar-2022 10000 9998.5273 -0.014727 81 65.59 14-Mar-2022 10000 9998.338 -0.01662 78.89 64.99 11-Mar-2022 10000 9998.6371 -0.013629 81.88 64.3 10-Mar-2022 10000 9998.7372 -0.012628 82.04 64.13 09-Mar-2022 10000 9998.9373 -0.010627 84.23 65.49 08-Mar-2022 10000 9999.2413 -0.007587 84.46 67 07-Mar-2022 10000 9999.2499 -0.007501 81.39 66.33 04-Mar-2022 10000 9999.3601 -0.006399 83.94 65.27 03-Mar-2022 10000 9999.1784 -0.008216 84.85 66.73 02-Mar-2022 10000 9999.2927 -0.007073 85.54 67.62 01-Mar-2022 10000 9999.7013 -0.002987 85.82 67.44 28-Feb-2022 10000 9999.2028 -0.007972 83.84 66.45 25-Feb-2022 10000 9999.0044 -0.009956 83.6 66.47 24-Feb-2022 10000 9998.9956 -0.010044 82.76 66.06 23-Feb-2022 10000 9998.583 -0.01417 81.28 65.53 22-Feb-2022 10000 9998.4223 -0.015777 83.71 64.92 21-Feb-2022 10000 -- -- -- -- 18-Feb-2022 10000 9998.6223 -0.013777 87.7 66.91 17-Feb-2022 10000 9998.5398 -0.014602 87.08 68.55 16-Feb-2022 10000 9998.3408 -0.016592 86.81 68.2 15-Feb-2022 10000 9998.1344 -0.018656 84.49 67.03 14-Feb-2022 10000 9997.8672 -0.021328 83.52 66.17 11-Feb-2022 10000 9997.9753 -0.020247 84.31 66.17 10-Feb-2022 10000 9997.9812 -0.020188 83.95 65.11 09-Feb-2022 10000 9998.7084 -0.012916 85.27 65.2 08-Feb-2022 10000 9998.712 -0.01288 83.88 63.39 07-Feb-2022 10000 9998.7176 -0.012824 80.96 63.54 04-Feb-2022 10000 9998.7242 -0.012758 80.84 68.38 03-Feb-2022 10000 9999.035 -0.00965 83.04 73.87 02-Feb-2022 10000 9999.0461 -0.009539 87.64 72.97 01-Feb-2022 10000 9998.9585 -0.010415 89.93 69.9 31-Jan-2022 10000 9998.7619 -0.012381 89.92 71.56 28-Jan-2022 10000 9998.8797 -0.011203 93.45 77.88 27-Jan-2022 10000 9998.8843 -0.011157 95.69 77.5 26-Jan-2022 10000 9998.9793 -0.010207 91.51 74.88 25-Jan-2022 10000 9999.1919 -0.008081 91.2 74.74 24-Jan-2022 10000 9999.2045 -0.007955 91.32 73.1 21-Jan-2022 10000 9999.2058 -0.007942 91.15 75.13 20-Jan-2022 10000 9999.2048 -0.007952 91.37 75.81 19-Jan-2022 10000 9999.2077 -0.007923 92.95 75.57 18-Jan-2022 10000 9999.2218 -0.007782 89.38 72.47 17-Jan-2022 10000 -- -- -- -- 14-Jan-2022 10000 9999.528 -0.00472 89.76 72.54 13-Jan-2022 10000 9999.6402 -0.003598 88.86 69.42 12-Jan-2022 10000 9999.7221 -0.002779 87.99 68.71 11-Jan-2022 10000 9999.726 -0.00274 87.15 64.95 10-Jan-2022 10000 9999.8416 -0.001584 85.66 62.8 07-Jan-2022 10000 9999.8474 -0.001526 82.47 62.46 06-Jan-2022 10000 9999.8515 -0.001485 82.17 58.51 05-Jan-2022 10000 9999.8515 -0.001485 75.04 57.61 04-Jan-2022 10000 9999.9585 -0.000415 74.07 57.34 31-Dec-2021 10000 10000.1579 0.001579 68.53 53.18 30-Dec-2021 10000 10000.2628 0.002628 68.13 53.1 29-Dec-2021 10000 10000.1654 0.001654 65.89 51.17 24-Dec-2021 10000 -- -- -- -- 23-Dec-2021 10000 10000.0654 0.000654 73.2 52.79 22-Dec-2021 10000 10000.1485 0.001485 72.88 53.89 21-Dec-2021 10000 10000.0522 0.000522 72.89 54.69 20-Dec-2021 10000 10000.1009 0.001009 70.39 56.56 17-Dec-2021 10000 10000.1053 0.001053 70.46 62.5 16-Dec-2021 10000 10000.1109 0.001109 76.2 62.35 15-Dec-2021 10000 9999.9985 -0.000015 82.91 65.65 14-Dec-2021 10000 10000.103 0.00103 84.49 69.8 13-Dec-2021 10000 9999.9964 -0.000036 80.73 59.84 10-Dec-2021 10000 9999.9763 -0.000237 85.07 54.75 09-Dec-2021 10000 10000.075 0.00075 84.81 56.3 08-Dec-2021 10000 9999.9907 -0.000093 84.01 54.23 07-Dec-2021 10000 9999.9944 -0.000056 81.31 58.87 06-Dec-2021 10000 10000.1012 0.001012 70.53 57.23 03-Dec-2021 10000 10000.1011 0.001011 73.51 60.16 02-Dec-2021 10000 10000.0991 0.000991 73.26 59.46 01-Dec-2021 10000 10000.1192 0.001192 80.46 62.72 30-Nov-2021 10000 10000.0132 0.000132 80.01 59.03 29-Nov-2021 10000 10000.2316 0.002316 80.22 62.92 26-Nov-2021 10000 10000.2256 0.002256 87.96 62.61 25-Nov-2021 10000 -- -- -- -- 24-Nov-2021 10000 10000.1464 0.001464 88.69 61.72 23-Nov-2021 10000 10000.2372 0.002372 87.5 59.11 22-Nov-2021 10000 10000.2589 0.002589 91.08 66.72 19-Nov-2021 10000 10000.3696 0.003696 91.27 65.97 18-Nov-2021 10000 10000.3798 0.003798 91.37 65.83 17-Nov-2021 10000 10000.2878 0.002878 79.95 62.52 16-Nov-2021 10000 10000.3075 0.003075 77.66 65.15 15-Nov-2021 10000 10000.2958 0.002958 83.27 65.71 12-Nov-2021 10000 10000.2969 0.002969 80.08 62.34 11-Nov-2021 10000 -- -- -- -- 10-Nov-2021 10000 10000.2992 0.002992 78.16 60.09 09-Nov-2021 10000 10000.3967 0.003967 77.27 59.38 08-Nov-2021 10000 10000.4007 0.004007 78.48 60.03 05-Nov-2021 10000 10000.3891 0.003891 74.83 57.64 04-Nov-2021 10000 10000.4024 0.004024 73.24 55.64 03-Nov-2021 10000 10000.2929 0.002929 68.37 50.9 02-Nov-2021 10000 10000.2941 0.002941 65.29 50.74 01-Nov-2021 10000 10000.3089 0.003089 66.01 48.93 29-Oct-2021 10000 10000.3192 0.003192 64.73 48.98 28-Oct-2021 10000 10000.3271 0.003271 64.64 48.33 27-Oct-2021 10000 10000.2321 0.002321 65.96 47.71 26-Oct-2021 10000 10000.3336 0.003336 65.85 48.04 25-Oct-2021 10000 10000.2464 0.002464 65.41 46.66 22-Oct-2021 10000 10000.2358 0.002358 65.83 48.56 21-Oct-2021 10000 10000.3422 0.003422 66.22 48.76 20-Oct-2021 10000 10000.3383 0.003383 66.93 49.88 19-Oct-2021 10000 10000.3335 0.003335 66.34 56.58 18-Oct-2021 10000 10000.3308 0.003308 70.75 57.12 15-Oct-2021 10000 10000.3386 0.003386 74.38 54.87 14-Oct-2021 10000 10000.3367 0.003367 75.25 66.82 13-Oct-2021 10000 10000.3403 0.003403 82.05 63.82 12-Oct-2021 10000 10000.3574 0.003574 81.78 60.84 11-Oct-2021 10000 -- -- -- -- 08-Oct-2021 10000 10000.2525 0.002525 82.25 64.36 07-Oct-2021 10000 10000.3633 0.003633 82.39 59.34 06-Oct-2021 10000 10000.4648 0.004648 78.8 59.63 05-Oct-2021 10000 10000.5712 0.005712 79 61.18 04-Oct-2021 10000 10000.5913 0.005913 80.03 58.79 01-Oct-2021 10000 10000.6065 0.006065 82.6 70.72 30-Sept-2021 10000 10000.6107 0.006107 82.37 71.99 29-Sept-2021 10000 10000.6245 0.006245 81.59 71.29 28-Sept-2021 10000 10000.6273 0.006273 84.83 62.33 27-Sept-2021 10000 10000.7894 0.007894 84.45 62.27 24-Sept-2021 10000 -- -- 87.58 62.01 BlackRock ICS US Treasury Fund Share Class Inception 24-Sept-2021 Month End Date Monthly Total (NAV) Return 30-Sept-2021 -- 31-Oct-2021 0 30-Nov-2021 0 31-Dec-2021 0 31-Jan-2022 0 28-Feb-2022 0 31-Mar-2022 0.015 30-Apr-2022 0.028996 31-May-2022 0.080964 30-Jun-2022 0.104869 31-Jul-2022 0.110554 31-Aug-2022 0.181198 30-Sept-2022 0.187647 31-Oct-2022 0.234866 30-Nov-2022 0.279365 31-Dec-2022 0.3011 31-Jan-2023 0.344368 28-Feb-2023 0.330076 31-Mar-2023 0.381327 30-Apr-2023 0.358551 31-May-2023 0.443738 30-Jun-2023 0.408499 31-Jul-2023 0.427265 31-Aug-2023 0.442206 30-Sept-2023 0.418488 31-Oct-2023 0.462619 30-Nov-2023 0.434626 31-Dec-2023 0.448752 31-Jan-2024 0.446581 29-Feb-2024 0.416308