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
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84.42
66.3
02-Dec-2022
10126.83
10119.0482
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77.5
60.05
01-Dec-2022
10123.9434
10115.753
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77.44
60.02
30-Nov-2022
10122.9801
10114.4651
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78.39
60.42
29-Nov-2022
10122.0122
10113.4891
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79.26
60.35
28-Nov-2022
10121.0537
10112.6919
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80.62
60.94
25-Nov-2022
10120.097
10111.9251
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80.84
64.66
24-Nov-2022
10117.2243
--
--
--
--
23-Nov-2022
10117.2243
10108.639
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81.14
64.44
22-Nov-2022
10115.3113
10106.7131
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82.78
64.85
21-Nov-2022
10114.3535
10105.5865
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82.1
64.7
18-Nov-2022
10113.4034
10104.563
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82.19
65.01
17-Nov-2022
10110.5544
10101.5753
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82.21
65.35
16-Nov-2022
10109.6039
10100.7082
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85.08
65.08
15-Nov-2022
10108.6541
10099.9826
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85.57
66.34
14-Nov-2022
10107.7043
10107.3948
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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
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92.29
75.07
08-Nov-2022
10102.0169
10093.4352
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90.74
73.54
07-Nov-2022
10101.0643
10092.5106
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89.89
72.62
04-Nov-2022
10100.1147
10091.3817
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89.81
74.67
03-Nov-2022
10097.2694
10088.2696
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90.15
74.75
02-Nov-2022
10096.3199
10087.3861
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89.9
74.62
01-Nov-2022
10095.5489
10086.5968
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92.29
76.13
31-Oct-2022
10094.7788
10085.7141
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91.49
76.15
28-Oct-2022
10094.0151
10084.7104
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91.65
72.06
27-Oct-2022
10091.678
10082.4293
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90.13
69.61
26-Oct-2022
10090.8964
10082.1523
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87.55
69.32
25-Oct-2022
10090.1086
10081.7191
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83.69
67.03
24-Oct-2022
10089.32
10080.5389
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82.8
65.39
21-Oct-2022
10088.5654
10079.8274
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82.74
69.5
20-Oct-2022
10086.2591
10077.2658
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82.44
69.35
19-Oct-2022
10085.4897
10076.5854
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87.15
69.48
18-Oct-2022
10084.7228
10076.3131
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86.95
67.99
17-Oct-2022
10083.9552
10075.8593
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86.79
67.52
14-Oct-2022
10083.1906
10075.183
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86.94
67.93
13-Oct-2022
10080.8983
10072.8987
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86.6
67.76
12-Oct-2022
10080.1326
10072.6562
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85.82
67.55
11-Oct-2022
10079.375
10072.002
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84.87
65.98
10-Oct-2022
10078.6185
--
--
--
--
07-Oct-2022
10078.6185
10071.0121
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83.57
64.54
06-Oct-2022
10075.6047
10068.0554
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83.56
65.21
05-Oct-2022
10074.8518
10067.4134
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77.64
58.88
04-Oct-2022
10074.1046
10066.652
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76.56
58.57
03-Oct-2022
10073.3629
10065.8509
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77.07
58.08
30-Sept-2022
10072.6184
10065.2288
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77.33
59.69
29-Sept-2022
10070.3786
10062.8606
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77.35
58.5
28-Sept-2022
10069.6346
10061.9802
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78.04
59.91
27-Sept-2022
10068.8917
10061.2098
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78.65
60.31
26-Sept-2022
10068.1464
10060.2063
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78.59
60.04
23-Sept-2022
10067.4011
10059.6215
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78.81
62.44
22-Sept-2022
10065.1704
10057.1684
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78.52
62.38
21-Sept-2022
10064.4239
10056.1756
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80.13
62.5
20-Sept-2022
10063.8128
10055.7424
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80.13
62.21
16-Sept-2022
10062.6009
10054.4605
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79.6
70.53
15-Sept-2022
10060.8072
10052.3251
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79.86
70.43
14-Sept-2022
10060.2095
10051.9754
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89.33
70.98
13-Sept-2022
10059.6325
10051.9887
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89.65
73.64
12-Sept-2022
10059.0547
10052.4416
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89.24
76.19
09-Sept-2022
10058.4811
10051.8189
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93.54
75.69
08-Sept-2022
10056.7624
10050.1144
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93.53
75.4
07-Sept-2022
10056.1894
10049.5744
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94.99
77.57
06-Sept-2022
10055.6272
10049.0527
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92.82
72.77
05-Sept-2022
10055.0659
--
--
--
--
02-Sept-2022
10055.0659
10048.5408
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92.67
72.2
01-Sept-2022
10052.8233
10045.8547
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92.79
72.43
31-Aug-2022
10052.2624
10045.3221
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92.43
72.44
30-Aug-2022
10051.7073
10044.5485
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89.13
71.43
26-Aug-2022
10050.5976
10043.92
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90.2
73.7
25-Aug-2022
10048.9372
10042.0576
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90
73.62
24-Aug-2022
10048.3839
10041.4051
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89.56
73.39
23-Aug-2022
10047.8308
10040.9882
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90.51
73.59
22-Aug-2022
10047.2774
10040.0686
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90.38
72.88
19-Aug-2022
10046.7262
10039.9128
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91.79
73.73
18-Aug-2022
10045.0702
10038.2462
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91.73
73.87
17-Aug-2022
10044.518
10037.5144
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91.37
72.41
16-Aug-2022
10043.9669
10037.0016
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91.9
72.31
15-Aug-2022
10043.4153
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91.14
73.16
12-Aug-2022
10042.865
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91.87
74.5
11-Aug-2022
10041.2125
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91.72
75.36
10-Aug-2022
10040.6602
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92.34
74.64
09-Aug-2022
10040.1096
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93.69
74.8
08-Aug-2022
10039.5583
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92.76
75.12
05-Aug-2022
10039.0063
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93.2
74.95
04-Aug-2022
10037.3526
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93.2
75.49
03-Aug-2022
10036.8002
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92.81
75.47
02-Aug-2022
10036.2484
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92.01
74.67
01-Aug-2022
10035.6974
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93.99
76.36
29-Jul-2022
10035.1567
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94.45
74.08
28-Jul-2022
10033.5409
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94.08
73.93
27-Jul-2022
10033.0021
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94.36
73.23
26-Jul-2022
10032.6143
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94.42
73.87
25-Jul-2022
10032.2263
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92.3
73.76
22-Jul-2022
10031.8386
10024.6107
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92.18
74.26
21-Jul-2022
10030.6786
10023.0777
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91.33
74.53
20-Jul-2022
10030.2964
10022.1188
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91.16
73.79
19-Jul-2022
10029.92
10021.5094
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90.88
77.85
18-Jul-2022
10029.5434
10021.3591
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90.62
77.56
15-Jul-2022
10029.1704
10021.2458
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94.7
75.87
14-Jul-2022
10028.0527
10020.0359
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94.78
76.15
13-Jul-2022
10027.68
10019.4673
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94.54
75.68
12-Jul-2022
10027.3108
10020.2926
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94.47
76.55
11-Jul-2022
10026.9422
10019.9746
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93.25
76.85
08-Jul-2022
10026.5754
10019.9431
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--
--
07-Jul-2022
10025.4761
10018.9587
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93.74
75.14
06-Jul-2022
10025.11
10018.9053
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94.3
75.35
05-Jul-2022
10024.7542
10018.7337
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94.44
73.05
04-Jul-2022
10024.3963
--
--
--
--
01-Jul-2022
10024.3963
10018.2559
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94.32
72.58
30-Jun-2022
10023
10016.5478
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93.44
68.89
29-Jun-2022
10022.6
10015.6503
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94.58
74.88
28-Jun-2022
10022.2
10014.8582
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93.3
74.1
27-Jun-2022
10021.8
10014.359
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93.43
74.59
24-Jun-2022
10021.4
10014.4583
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94.22
72.26
23-Jun-2022
10020.2
10013.656
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94.35
73.4
22-Jun-2022
10019.8
10013.1563
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94.22
73.26
21-Jun-2022
10019.4
10012.0554
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94.12
73.73
20-Jun-2022
10019
--
--
--
--
17-Jun-2022
10019
10011.5561
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91.04
73.37
16-Jun-2022
10017.4
10010.0559
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91.03
71.82
15-Jun-2022
10017
10009.2561
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91.02
71.7
14-Jun-2022
10016.7
10007.856
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91.61
72.05
13-Jun-2022
10016.4
10009.9888
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91.11
73.33
10-Jun-2022
10016.1
10010.689
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91.69
66.47
09-Jun-2022
10015.2
10010.986
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91.78
67.6
08-Jun-2022
10014.9
10010.987
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91.34
67.23
07-Jun-2022
10014.6
10010.8899
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92.06
68.28
06-Jun-2022
10014.3
10010.4917
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84.79
67.63
01-Jun-2022
10012.8
10009.2901
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82.49
65.06
31-May-2022
10012.5
10009.167
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84.68
65.19
27-May-2022
10012.2
10009.6602
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85.78
68.28
26-May-2022
10011
10008.6595
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86.3
66.98
25-May-2022
10010.7
10008.0464
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89.01
70.83
24-May-2022
10010.4
10007.9477
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88.95
71.22
23-May-2022
10010.1
10007.1733
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83.94
65.97
20-May-2022
10009.8
10006.8771
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81.96
64.55
19-May-2022
10008.9
10005.6937
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79.79
61.31
18-May-2022
10008.7
10005.2935
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79.75
61.38
17-May-2022
10008.5
10004.7939
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82.43
60.39
16-May-2022
10008.3
10004.6932
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81.83
60.68
13-May-2022
10008.1
10004.6925
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81.86
59.97
12-May-2022
10007.5
10004.0923
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82.04
60.14
11-May-2022
10007.3
10003.9833
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83.58
62.81
10-May-2022
10007
10003.7849
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85.39
67.02
09-May-2022
10006.8
10003.3866
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85.93
68.87
06-May-2022
10006.6
10003.075
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84.07
67.01
05-May-2022
10005.7
10001.9749
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83.48
65.98
04-May-2022
10005.4
10001.1732
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82.43
64.92
03-May-2022
10005.2
10000.6732
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82.88
65.63
29-Apr-2022
10004.8
10000.6722
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83.49
66.41
28-Apr-2022
10004.3
10000.574
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82.6
62.15
27-Apr-2022
10004.2
10000.4703
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82.77
62.35
26-Apr-2022
10004.1
10000.4672
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83.42
64.24
25-Apr-2022
10004
10000.1678
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82.79
64.38
22-Apr-2022
10003.9
9999.5706
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81.33
62.81
21-Apr-2022
10003.6
9999.7668
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64.11
20-Apr-2022
10003.5
9999.9684
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83.39
65.44
19-Apr-2022
10003.4
9999.7728
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82.91
66.29
14-Apr-2022
10003.2
9999.7758
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82.24
65.33
13-Apr-2022
10002.8
9999.6737
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82.39
66
12-Apr-2022
10002.7
9999.4741
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83.18
66.63
11-Apr-2022
10002.6
9998.7765
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65.59
08-Apr-2022
10002.5
9998.8764
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83.35
64.4
07-Apr-2022
10002.2
9998.7747
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83.46
65.24
06-Apr-2022
10002.1
9998.6759
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64.66
05-Apr-2022
10002
9998.5752
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83.55
65.76
04-Apr-2022
10001.9
9998.9728
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83.34
66.82
01-Apr-2022
10001.8
9998.8738
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83.52
66.94
31-Mar-2022
10001.5
9999.0744
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65.87
30-Mar-2022
10001.4
9998.7769
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65.24
29-Mar-2022
10001.3
9998.5712
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82.37
64.86
28-Mar-2022
10001.2
9998.3645
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82.06
64.82
25-Mar-2022
10001.1
9998.2648
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83.8
65.2
24-Mar-2022
10000.8
9998.5629
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66.24
23-Mar-2022
10000.7
9998.9614
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64.74
22-Mar-2022
10000.6
9998.4311
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63.69
21-Mar-2022
10000.5
9998.5265
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59.34
18-Mar-2022
10000.4
9998.926
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56.58
17-Mar-2022
10000.1
9998.8234
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16-Mar-2022
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9998.3229
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15-Mar-2022
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9998.5273
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65.59
14-Mar-2022
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9998.338
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11-Mar-2022
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9998.6371
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10-Mar-2022
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9998.7372
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09-Mar-2022
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9998.9373
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08-Mar-2022
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07-Mar-2022
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04-Mar-2022
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03-Mar-2022
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02-Mar-2022
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01-Mar-2022
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28-Feb-2022
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25-Feb-2022
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24-Feb-2022
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23-Feb-2022
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22-Feb-2022
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21-Feb-2022
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18-Feb-2022
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9998.6223
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17-Feb-2022
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16-Feb-2022
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15-Feb-2022
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14-Feb-2022
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11-Feb-2022
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10-Feb-2022
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09-Feb-2022
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08-Feb-2022
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07-Feb-2022
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04-Feb-2022
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03-Feb-2022
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02-Feb-2022
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01-Feb-2022
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31-Jan-2022
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28-Jan-2022
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27-Jan-2022
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26-Jan-2022
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25-Jan-2022
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24-Jan-2022
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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