BlackRock ICS Euro Liquidity Fund The Fund aims to maximise income on your investment consistent with maintaining capital and ensuring its underlying assets can easily be bought or sold in normal market conditions. Money invested in the Fund is not protected or guaranteed. The Fund invests in a broad range of High Credit Quality fixed income securities (such as bonds) and money market instruments (MMIs) (i.e. debt securities with short term maturities). It may also invest in deposits with credit institutions (e.g. banks). The investment manager will take into account certain environmental social and governance criteria when selecting investments, as detailed in the Fund’s prospectus. The Fund is a “Short Term Low Volatility Variable Net Asset Value Money Market Fund” (or LVNAV) as defined by the EU Money Market Funds Regulations. Details of the current credit ratings (if any) attributed to the Fund are available from www.blackrock.com/cash.

Rated by S&P (AAAm), Moody's (Aaa-mf), and Fitch (AAAmmf). The Fund is rated by an external rating agency(ies). Such rating is solicited and financed by BlackRock.
Net Assets of Fund EUR 54.363.364.085,83 Performance Start Date 03-Apr-2001 Fund Inception 27-Jan-1999 Base Currency EUR Fund Type Low Volatility NAV Comparator Benchmark 1 Overnight ESTR SFDR Classification Article 8 Ongoing Charge 0,450% ISIN IE0030005130 Management Fee 0,450% Minimum Initial Investment EUR 50.000 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 MLMIEI3 ID SEDOL 3000513 Trading Deadline 1:00 PM (IST)
27-Mar-2024 BlackRock ICS Euro Liquidity Fund Inception Date 03-Apr-2001 Fund Holdings as of 27-Mar-2024 Total Net Assets - Number of Securities - Shares Outstanding - Position Description Asset Type Amortized Cost %Par Par Market Value Final Maturity Maturity/Reset ERSTE GROUP BANK AG EURO Other Instrument (Time Deposit) 3855000000 6.81 3855000000 3855000000 28-Mar-2024 28-Mar-2024 DZ BANK AG DEUTSCHE ZENTRAL GENOSS Other Instrument (Time Deposit) 2000427801 3.54 2000427801 2000427800.65 28-Mar-2024 28-Mar-2024 NETHERLANDS (KINGDOM OF) Other Commercial Paper 999463540 1.77 1000000000 999365403 02-Apr-2024 02-Apr-2024 NETHERLANDS (KINGDOM OF) Other Commercial Paper 998477876 1.77 1000000000 998560000 16-Apr-2024 16-Apr-2024 LANDESKREDITBANK BADEN WUERTTEMBERG FOERDERBANK Financial Company Commercial Paper 996352528 1.76 997000000 996244514.28 03-Apr-2024 03-Apr-2024 NRW BANK Financial Company Commercial Paper 993701843 1.76 995000000 993600678.76 09-Apr-2024 09-Apr-2024 BNG BANK NV Financial Company Commercial Paper 997239494 1.76 998000000 997132494.49 04-Apr-2024 04-Apr-2024 SWEDEN (KINGDOM OF) Other Commercial Paper 993485650 1.76 995000000 993422940.92 11-Apr-2024 11-Apr-2024 TRI-PARTY ING BANK NV Government Agency Repurchase Agreement 900000000 1.59 900000000 900000000 28-Mar-2024 28-Mar-2024 BANQUE FEDERATIVE DU CREDIT MUTUEL SA Financial Company Commercial Paper 897000000 1.59 897000000 906212984.05 04-Nov-2024 28-Mar-2024 KBC BANK (LONDON BRANCH) Certificate of Deposit 891729341 1.58 893000000 891685754.04 10-Apr-2024 10-Apr-2024 TORONTO-DOMINION BANK (LONDON BRANCH) Certificate of Deposit 872000000 1.54 872000000 898548860.44 18-Jul-2024 28-Mar-2024 BANK OF NOVA SCOTIA MTN RegS Other Note 874000000 1.54 874000000 875443739.87 14-Jun-2024 28-Mar-2024 BANQUE FEDERATIVE DU CREDIT MUTUEL SA Financial Company Commercial Paper 837709897 1.53 863000000 837863908.17 06-Jan-2025 06-Jan-2025 CREDIT AGRICOLE SA (LONDON BRANCH) Certificate of Deposit 795680847 1.45 819500000 795937380.34 02-Jan-2025 02-Jan-2025 AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE Financial Company Commercial Paper 799308984 1.41 800000000 799238724.8 05-Apr-2024 05-Apr-2024 DNB BANK ASA Financial Company Commercial Paper 771000000 1.36 771000000 785197113.46 04-Nov-2024 28-Mar-2024 MUFG BANK LTD (LONDON BRANCH) EURO Other Instrument (Time Deposit) 761625439 1.35 761625439 761625439.3 28-Mar-2024 28-Mar-2024 CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Other Note 765000000 1.35 765000000 788221853.7 14-Jun-2024 14-Jun-2024 NRW BANK Financial Company Commercial Paper 749107372 1.33 750000000 749026266 08-Apr-2024 08-Apr-2024 BPCE SA Financial Company Commercial Paper 674000000 1.19 674000000 680550357.11 08-Nov-2024 28-Mar-2024 AUSTRIA (REPUBLIC OF) Other Commercial Paper 669639955 1.18 670000000 669574820.01 02-Apr-2024 02-Apr-2024 BARCLAYS BANK PLC Financial Company Commercial Paper 653500000 1.15 653500000 669857473.71 31-May-2024 28-Mar-2024 AUSTRIA (REPUBLIC OF) Other Commercial Paper 647899725 1.15 650000000 648024000 02-May-2024 02-May-2024 TORONTO-DOMINION BANK (LONDON BRANCH) Certificate of Deposit 652000000 1.15 652000000 671711590.48 19-Aug-2024 28-Mar-2024 TORONTO-DOMINION BANK (LONDON BRANCH) Certificate of Deposit 596900040 1.09 617000000 596754583.84 26-Feb-2025 26-Feb-2025 TRI-PARTY JP MORGAN SECURITIES PLC Government Agency Repurchase Agreement 600000000 1.06 600000000 600000000 28-Mar-2024 28-Mar-2024 TRI-PARTY NATIXIS S.A. Other Repurchase Agreement 600000000 1.06 600000000 600000000 28-Mar-2024 28-Mar-2024 TRI-PARTY THE BANK OF NOVA SCOTIA Other Repurchase Agreement 554000000 0.98 554000000 554000000 28-Mar-2024 28-Mar-2024 CREDIT AGRICOLE SA (LONDON BRANCH) Certificate of Deposit 539177617 0.96 545500000 539380689.01 08-Jul-2024 08-Jul-2024 HSBC CONTINENTAL EUROPE SA Financial Company Commercial Paper 485740498 0.88 496000000 485507498.94 14-Oct-2024 14-Oct-2024 CREDIT AGRICOLE SA (LONDON BRANCH) Certificate of Deposit 498412956 0.88 499000000 498337211.73 08-Apr-2024 08-Apr-2024 AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE Financial Company Commercial Paper 499568575 0.88 500000000 499524203 05-Apr-2024 05-Apr-2024 LANDESKREDITBANK BADEN WUERTTEMBERG FOERDERBANK Financial Company Commercial Paper 499728795 0.88 500000000 499675211 02-Apr-2024 02-Apr-2024 BPCE SA Financial Company Commercial Paper 493000000 0.87 493000000 506375995.5 15-Jul-2024 28-Mar-2024 LA BANQUE POSTALE Financial Company Commercial Paper 488286196 0.87 490000000 488236652.19 29-Apr-2024 29-Apr-2024 BPCE SA Financial Company Commercial Paper 481143023 0.87 491000000 481240782.85 01-Oct-2024 01-Oct-2024 BNG BANK NV Financial Company Commercial Paper 494730705 0.87 495000000 494677222.88 02-Apr-2024 02-Apr-2024 BNG BANK NV Financial Company Commercial Paper 493870682 0.87 495000000 493891200 23-Apr-2024 23-Apr-2024 BANQUE FEDERATIVE DU CREDIT MUTUEL SA Financial Company Commercial Paper 479000000 0.85 479000000 487557580.91 02-Aug-2024 28-Mar-2024 HSBC CONTINENTAL EUROPE SA Financial Company Commercial Paper 468589325 0.83 469000000 468542585.24 05-Apr-2024 05-Apr-2024 TRI-PARTY NATWEST MARKETS PLC Other Repurchase Agreement 450000000 0.8 450000000 450000000 28-Mar-2024 28-Mar-2024 BPCE SA Financial Company Commercial Paper 439184356 0.8 452000000 439184356.49 02-Jan-2025 02-Jan-2025 MIZUHO BANK LTD (LONDON BRANCH) Certificate of Deposit 449751388 0.8 450000000 449702446.95 02-Apr-2024 02-Apr-2024 FRANCE (REPUBLIC OF) RegS Treasury Debt 446692432 0.8 450000000 446942515.95 05-Jun-2024 05-Jun-2024 SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH) Financial Company Commercial Paper 444960527 0.79 449000000 444902481.23 18-Jun-2024 18-Jun-2024 SVENSKA HANDELSBANKEN AB Financial Company Commercial Paper 442731922 0.79 448500000 442631045.61 26-Jul-2024 26-Jul-2024 NATIONAL AUSTRALIA BANK LTD Certificate of Deposit 442500000 0.78 442500000 448753732.47 02-Jan-2025 28-Mar-2024 NATIONAL AUSTRALIA BANK LTD Certificate of Deposit 429940781 0.78 443500000 429857954.19 03-Feb-2025 03-Feb-2025 NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH) Certificate of Deposit 428185703 0.78 443000000 428209485.02 05-Mar-2025 05-Mar-2025 MATCHPOINT FINANCE PLC Asset Backed Commercial Paper 438258229 0.77 438500000 438204942.12 02-Apr-2024 02-Apr-2024 MATCHPOINT FINANCE PLC Asset Backed Commercial Paper 432664319 0.77 438500000 432549555 02-Aug-2024 02-Aug-2024 BANK OF NOVA SCOTIA MTN RegS Other Note 437000000 0.77 437000000 440718612.96 12-Jul-2024 28-Mar-2024 SG ISSUER SA MTN Other Note 430000000 0.76 430000000 433285630 28-Mar-2024 28-Mar-2024 SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH) Certificate of Deposit 425484727 0.75 426000000 425437005.22 08-Apr-2024 08-Apr-2024 MATCHPOINT FINANCE PLC Asset Backed Commercial Paper 422515871 0.75 425000000 422440013.35 20-May-2024 20-May-2024 SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH) Certificate of Deposit 422627764 0.75 423000000 422580588.73 05-Apr-2024 05-Apr-2024 KBC BANK NV Certificate of Deposit 400000000 0.71 400000000 400075075.2 10-Oct-2024 10-Oct-2024 CREDIT AGRICOLE SA (LONDON BRANCH) Certificate of Deposit 399213392 0.71 400000000 399159436.8 15-Apr-2024 15-Apr-2024 BPCE SA Financial Company Commercial Paper 381781492 0.68 382000000 381751543.38 02-Apr-2024 02-Apr-2024 DEUTSCHE BANK AG (LONDON BRANCH) Financial Company Commercial Paper 373662764 0.66 374000000 373635238.55 05-Apr-2024 05-Apr-2024 MUFG BANK LTD (LONDON BRANCH) Certificate of Deposit 356958713 0.64 360000000 356889175.56 13-Jun-2024 13-Jun-2024 SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH) Certificate of Deposit 340000000 0.6 340000000 339962509.56 28-Mar-2024 28-Mar-2024 SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH) Certificate of Deposit 336613060 0.6 340000000 336576641.58 28-Jun-2024 28-Jun-2024 CREDIT AGRICOLE SA (LONDON BRANCH) Certificate of Deposit 325296493 0.58 329000000 325412627.1 05-Jul-2024 05-Jul-2024 SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH) Financial Company Commercial Paper 306931535 0.55 309000000 306881347.99 28-May-2024 28-May-2024 MATCHPOINT FINANCE PLC Asset Backed Commercial Paper 289808127 0.51 290000000 289772367.69 03-Apr-2024 03-Apr-2024 BPCE SA Financial Company Commercial Paper 260196151 0.47 266000000 260113692.12 24-Oct-2024 24-Oct-2024 OP CORPORATE BANK PLC Certificate of Deposit 259733661 0.46 262000000 259684461.03 17-Jun-2024 17-Jun-2024 DZ PRIVATBANK SA Financial Company Commercial Paper 249783178 0.44 250000000 249754304.25 05-Apr-2024 05-Apr-2024 MIZUHO BANK LTD (LONDON BRANCH) Certificate of Deposit 250000000 0.44 250000000 249972433.5 28-Mar-2024 28-Mar-2024 MIZUHO BANK LTD (LONDON BRANCH) Certificate of Deposit 248862373 0.44 249000000 248835353.98 02-Apr-2024 02-Apr-2024 KUNTARAHOITUS OYJ Financial Company Commercial Paper 249784013 0.44 250000000 249756487.5 05-Apr-2024 05-Apr-2024 HSBC CONTINENTAL EUROPE SA Financial Company Commercial Paper 217192865 0.39 222000000 217087367.11 24-Oct-2024 24-Oct-2024 MUFG BANK LTD (LONDON BRANCH) Certificate of Deposit 223008304 0.39 223500000 222979324.79 17-Apr-2024 17-Apr-2024 TORONTO-DOMINION BANK (LONDON BRANCH) Certificate of Deposit 218000000 0.39 218000000 225309567.5 17-Jun-2024 28-Mar-2024 NTT FINANCE UK LTD Other Commercial Paper 198508544 0.35 199000000 198468670 19-Apr-2024 19-Apr-2024 SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH) Certificate of Deposit 199118386 0.35 200000000 199096481.8 07-May-2024 07-May-2024 JYSKE BANK A/S Financial Company Commercial Paper 197657124 0.35 199000000 197642096.24 28-May-2024 28-May-2024 TRI-PARTY MUFG SECURITIES EMEA PLC Other Repurchase Agreement 200000000 0.35 200000000 200000000 28-Mar-2024 28-Mar-2024 ANTALIS SA Asset Backed Commercial Paper 199511576 0.35 200000000 199483200 19-Apr-2024 19-Apr-2024 ANTALIS SA Asset Backed Commercial Paper 199444972 0.35 200000000 199415988.2 22-Apr-2024 22-Apr-2024 MATCHPOINT FINANCE PLC Asset Backed Commercial Paper 199867674 0.35 200000000 199843012.2 03-Apr-2024 03-Apr-2024 BANK OF MONTREAL (LONDON BRANCH) Certificate of Deposit 197000000 0.35 197000000 201104038.99 04-Oct-2024 28-Mar-2024 MIZUHO BANK LTD (LONDON BRANCH) Certificate of Deposit 199757404 0.35 200000000 199735683.2 08-Apr-2024 08-Apr-2024 MUFG BANK LTD (LONDON BRANCH) Certificate of Deposit 198987180 0.35 200000000 198957277.8 13-May-2024 13-May-2024 PSP CAPITAL INC Other Commercial Paper 198188810 0.35 200000000 198024000 20-Jun-2024 20-Jun-2024 DZ PRIVATBANK SA Financial Company Commercial Paper 192853521 0.34 193000000 192831379.76 04-Apr-2024 04-Apr-2024 HSBC CONTINENTAL EUROPE SA Financial Company Commercial Paper 185866193 0.34 190000000 185777080.52 25-Oct-2024 25-Oct-2024 MATCHPOINT FINANCE PLC Asset Backed Commercial Paper 186484482 0.33 187000000 186455962.96 22-Apr-2024 22-Apr-2024 ANTALIS SA Asset Backed Commercial Paper 181494925 0.32 182000000 181468549.26 22-Apr-2024 22-Apr-2024 MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH) Certificate of Deposit 177208228 0.32 179000000 177159880 02-Jul-2024 02-Jul-2024 DEUTSCHE BANK AG (LONDON BRANCH) Financial Company Commercial Paper 176215727 0.32 178500000 176183052.69 26-Jul-2024 26-Jul-2024 SKANDINAVISKA ENSKILDA BANKEN AB Financial Company Commercial Paper 172970612 0.31 174500000 172975744.07 17-Jun-2024 17-Jun-2024 MIZUHO BANK LTD (LONDON BRANCH) Certificate of Deposit 174750062 0.31 175000000 174730235.93 10-Apr-2024 10-Apr-2024 ANTALIS SA Asset Backed Commercial Paper 165852585 0.29 166000000 165831887.98 05-Apr-2024 05-Apr-2024 BRED BANQUE POPULAIRE EURO Other Instrument (Time Deposit) 156409318 0.28 156409318 156409318.09 28-Mar-2024 28-Mar-2024 MATCHPOINT FINANCE PLC Asset Backed Commercial Paper 156394060 0.28 157000000 156368272.19 02-May-2024 02-May-2024 SUNDERLAND RECEIVABLES SA Asset Backed Commercial Paper 149306931 0.27 150000000 149274520.65 09-May-2024 09-May-2024 MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH) Certificate of Deposit 149667812 0.27 150000000 149650553.55 17-Apr-2024 17-Apr-2024 NTT FINANCE UK LTD Other Commercial Paper 144561191 0.26 145000000 144533100 24-Apr-2024 24-Apr-2024 MIZUHO BANK LTD (LONDON BRANCH) Certificate of Deposit 139891668 0.25 140000000 139876597.7 04-Apr-2024 04-Apr-2024 SUNDERLAND RECEIVABLES SA Asset Backed Commercial Paper 133550891 0.24 134500000 133515511.65 31-May-2024 31-May-2024 SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH) Certificate of Deposit 128347194 0.23 129000000 128331055.41 13-May-2024 13-May-2024 SUNDERLAND RECEIVABLES SA Asset Backed Commercial Paper 124255588 0.22 125000000 124225471.5 21-May-2024 21-May-2024 MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH) Certificate of Deposit 118707408 0.21 120000000 118625018.28 09-Jul-2024 09-Jul-2024 BANK OF MONTREAL (LONDON BRANCH) Certificate of Deposit 113000000 0.2 113000000 115256533.7 11-Oct-2024 28-Mar-2024 BANK OF MONTREAL (LONDON BRANCH) Certificate of Deposit 109000000 0.19 109000000 111400376.63 21-Jun-2024 28-Mar-2024 MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH) Certificate of Deposit 104226412 0.19 105000000 104208122.45 03-Jun-2024 03-Jun-2024 FRANCE (REPUBLIC OF) RegS Treasury Debt 109346146 0.19 110000000 109402987.87 23-May-2024 23-May-2024 NTT FINANCE UK LTD Other Commercial Paper 99718580 0.18 100000000 99700000 22-Apr-2024 22-Apr-2024 TRI-PARTY SANTANDER UK PLC Other Repurchase Agreement 100000000 0.18 100000000 100000000 28-Mar-2024 28-Mar-2024 TRI-PARTY SANTANDER UK PLC Other Repurchase Agreement 100000000 0.18 100000000 100000000 02-Apr-2024 02-Apr-2024 MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA Asset Backed Commercial Paper 99944864 0.18 100000000 99934959 02-Apr-2024 02-Apr-2024 MATCHPOINT FINANCE PLC Asset Backed Commercial Paper 99336740 0.18 100000000 99319875.9 27-May-2024 27-May-2024 MATCHPOINT FINANCE PLC Asset Backed Commercial Paper 101052969 0.18 102000000 101028350.45 20-Jun-2024 20-Jun-2024 MATCHPOINT FINANCE PLC Asset Backed Commercial Paper 99060485 0.18 100000000 99035991 21-Jun-2024 21-Jun-2024 SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH) Certificate of Deposit 99526797 0.18 100000000 99514861.4 10-May-2024 10-May-2024 MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH) Certificate of Deposit 99482948 0.18 100000000 99467517.2 14-May-2024 14-May-2024 SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH) Certificate of Deposit 99419828 0.18 100000000 99403282.1 20-May-2024 20-May-2024 PSP CAPITAL INC Other Commercial Paper 100000000 0.18 100000000 99987000 28-Mar-2024 28-Mar-2024 PSP CAPITAL INC Other Commercial Paper 99010663 0.18 100000000 98933000 28-Jun-2024 28-Jun-2024 KUNTARAHOITUS OYJ Financial Company Commercial Paper 99924331 0.18 100000000 99913408.4 04-Apr-2024 04-Apr-2024 ALBION CAPITAL CORPORATION SA Asset Backed Commercial Paper 96555493 0.17 96748000 96543167.55 15-Apr-2024 15-Apr-2024 SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH) Certificate of Deposit 98847676 0.17 99000000 98836507.94 11-Apr-2024 11-Apr-2024 DEUTSCHE BANK AG (LONDON BRANCH) Financial Company Commercial Paper 87860488 0.16 88500000 87847458.7 03-Jun-2024 03-Jun-2024 BELFIUS BANQUE SA Certificate of Deposit 89314336 0.16 89500000 89304027.31 16-Apr-2024 16-Apr-2024 MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH) Certificate of Deposit 88862278 0.16 89000000 88851802.63 11-Apr-2024 11-Apr-2024 DEUTSCHE BANK AG (LONDON BRANCH) Financial Company Commercial Paper 87376604 0.16 88500000 87369806.86 24-Jul-2024 24-Jul-2024 DEUTSCHE BANK AG (LONDON BRANCH) Financial Company Commercial Paper 88351439 0.16 89500000 88347652.15 25-Jul-2024 25-Jul-2024 COLGATE-PALMOLIVE CO Other Commercial Paper 88883588 0.16 89000000 88874674.38 09-Apr-2024 09-Apr-2024 STANDARD CHARTERED BANK AG Financial Company Commercial Paper 87143884 0.15 87500000 87149600.48 03-May-2024 03-May-2024 MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA Asset Backed Commercial Paper 79287442 0.14 80000000 79291079.6 17-Jun-2024 17-Jun-2024 SATELLITE SAS Other Commercial Paper 79516406 0.14 80000000 79495222.96 22-May-2024 22-May-2024 MATCHPOINT FINANCE PLC Asset Backed Commercial Paper 79691241 0.14 80000000 79678100.48 02-May-2024 02-May-2024 MATCHPOINT FINANCE PLC Asset Backed Commercial Paper 77482657 0.14 78000000 77469503.2 27-May-2024 27-May-2024 ALBION CAPITAL CORPORATION SA Asset Backed Commercial Paper 71393684 0.13 72000000 71372626.06 12-Jun-2024 12-Jun-2024 MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH) Certificate of Deposit 74908668 0.13 75000000 74900058.38 08-Apr-2024 08-Apr-2024 MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH) Certificate of Deposit 74842864 0.13 75000000 74833578.45 16-Apr-2024 16-Apr-2024 MIZUHO INTERNATIONAL PLC Certificate of Deposit 73544679 0.13 74000000 73533588.73 23-May-2024 23-May-2024 FRANCE (REPUBLIC OF) RegS Treasury Debt 74785469 0.13 75000000 74823271.58 24-Apr-2024 24-Apr-2024 STANDARD CHARTERED BANK AG Financial Company Commercial Paper 65826975 0.12 66500000 65840203.16 27-Jun-2024 27-Jun-2024 MATCHPOINT FINANCE PLC Asset Backed Commercial Paper 64620074 0.11 65000000 64608472.63 20-May-2024 20-May-2024 FRANCE (REPUBLIC OF) RegS Treasury Debt 59917370 0.11 60000000 59948470.98 10-Apr-2024 10-Apr-2024 FRANCE (REPUBLIC OF) RegS Treasury Debt 59470243 0.11 60000000 59506837.08 19-Jun-2024 19-Jun-2024 MATCHPOINT FINANCE PLC Asset Backed Commercial Paper 54787704 0.1 55000000 54778694.08 02-May-2024 02-May-2024 ROYAL BANK OF SCOTLAND INTERNATIONAL LTD Financial Company Commercial Paper 56734292 0.1 57000000 56734492.01 09-May-2024 09-May-2024 TRI-PARTY BNP PARIBAS Government Agency Repurchase Agreement 50000000 0.09 50000000 50000000 28-Mar-2024 28-Mar-2024 TRI-PARTY BNP PARIBAS Government Agency Repurchase Agreement 50000000 0.09 50000000 50000000 28-Mar-2024 28-Mar-2024 MATCHPOINT FINANCE PLC Asset Backed Commercial Paper 49773919 0.09 50000000 49765438.9 08-May-2024 08-May-2024 MITSUBISHI UFJ TRUST AND BANKING C Other Instrument (Time Deposit) 52322506 0.09 52322506 52322505.78 28-Mar-2024 28-Mar-2024 ALBION CAPITAL CORPORATION SA Asset Backed Commercial Paper 51022719 0.09 51102000 51016547.29 11-Apr-2024 11-Apr-2024 MIZUHO INTERNATIONAL PLC Certificate of Deposit 49956000 0.09 50000000 49950424.2 05-Apr-2024 05-Apr-2024 SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH) Certificate of Deposit 48940763 0.09 49000000 48935242.38 08-Apr-2024 08-Apr-2024 MIZUHO INTERNATIONAL PLC Certificate of Deposit 48304161 0.09 49000000 48305442.69 08-Aug-2024 08-Aug-2024 TRI-PARTY NATIONAL AUSTRALIA BANK Other Repurchase Agreement 50000000 0.09 50000000 50000000 28-Mar-2024 28-Mar-2024 ANTALIS SA Asset Backed Commercial Paper 44925071 0.08 45000000 44919045.9 12-Apr-2024 12-Apr-2024 SATELLITE SAS Other Commercial Paper 44326074 0.08 44500000 44319998.75 02-May-2024 02-May-2024 SUNDERLAND RECEIVABLES SA Asset Backed Commercial Paper 43907813 0.08 44000000 43901100.58 16-Apr-2024 16-Apr-2024 MONT BLANC CAPITAL CORP Asset Backed Commercial Paper 43655502 0.08 43892000 43654045.05 16-May-2024 16-May-2024 ALBION CAPITAL CORPORATION SA Asset Backed Commercial Paper 42005962 0.07 42090000 42000888.1 15-Apr-2024 15-Apr-2024 ALBION CAPITAL CORPORATION SA Asset Backed Commercial Paper 39787098 0.07 40000000 39780619.08 15-May-2024 15-May-2024 ALBION CAPITAL CORPORATION SA Asset Backed Commercial Paper 39778252 0.07 40000000 39771529.12 17-May-2024 17-May-2024 SUNDERLAND RECEIVABLES SA Asset Backed Commercial Paper 39756589 0.07 40000000 39747611.48 22-May-2024 22-May-2024 EUROPEAN UNION Treasury Debt 38348064 0.07 38524000 38368748.28 10-May-2024 10-May-2024 ALBION CAPITAL CORPORATION SA Asset Backed Commercial Paper 34468448 0.06 34680000 34462173.53 22-May-2024 22-May-2024 SUNDERLAND RECEIVABLES SA Asset Backed Commercial Paper 34741500 0.06 35000000 34732164.6 03-Jun-2024 03-Jun-2024 KEB HANA BANK (LONDON BRANCH) Certificate of Deposit 34008029 0.06 34500000 34003845.67 01-Aug-2024 01-Aug-2024 MONT BLANC CAPITAL CORP Asset Backed Commercial Paper 32435715 0.06 32825000 32436940.06 15-Jul-2024 15-Jul-2024 STANDARD CHARTERED BANK AG Financial Company Commercial Paper 30479529 0.05 30500000 30476858.77 03-Apr-2024 03-Apr-2024 ALBION CAPITAL CORPORATION SA Asset Backed Commercial Paper 28113821 0.05 28192000 28110386.19 22-Apr-2024 22-Apr-2024 ALBION CAPITAL CORPORATION SA Asset Backed Commercial Paper 29901589 0.05 30008000 29897689.99 29-Apr-2024 29-Apr-2024 KEB HANA BANK (LONDON BRANCH) Certificate of Deposit 25985586 0.05 26000000 25982591.67 02-Apr-2024 02-Apr-2024 KEB HANA BANK (LONDON BRANCH) Certificate of Deposit 26307777 0.05 26500000 26306132.33 31-May-2024 31-May-2024 KEB HANA BANK (LONDON BRANCH) Certificate of Deposit 25647587 0.05 26000000 25626086.59 01-Aug-2024 01-Aug-2024 KEB HANA BANK (LONDON BRANCH) Certificate of Deposit 26112361 0.05 26500000 26086546.5 12-Aug-2024 12-Aug-2024 NTT FINANCE UK LTD Other Commercial Paper 19941729 0.04 20000000 19937800 23-Apr-2024 23-Apr-2024 TRI-PARTY SANTANDER UK PLC Other Repurchase Agreement 25000000 0.04 25000000 25000000 28-Mar-2024 28-Mar-2024 HSBC CONTINENTAL EUROPE SA Financial Company Commercial Paper 24536798 0.04 25000000 24543500 18-Sept-2024 18-Sept-2024 SATELLITE SAS Other Commercial Paper 21000000 0.04 21000000 20997634.85 28-Mar-2024 28-Mar-2024 STANDARD CHARTERED BANK AG Financial Company Commercial Paper 21818139 0.04 22000000 21821427.98 10-Jun-2024 10-Jun-2024 STANDARD CHARTERED BANK AG Financial Company Commercial Paper 21253420 0.04 21500000 21259412.74 09-Jul-2024 09-Jul-2024 MATCHPOINT FINANCE PLC Asset Backed Commercial Paper 24432178 0.04 24500000 24428722.42 22-Apr-2024 22-Apr-2024 ALBION CAPITAL CORPORATION SA Asset Backed Commercial Paper 20057187 0.04 20115000 20054535.58 23-Apr-2024 23-Apr-2024 KEB HANA BANK (LONDON BRANCH) Certificate of Deposit 19572390 0.04 20000000 19557241.66 11-Oct-2024 11-Oct-2024 CLEARSTREAM BANKING SA Financial Company Commercial Paper 19930031 0.04 20000000 19930302.08 29-Apr-2024 29-Apr-2024 ANTALIS SA Asset Backed Commercial Paper 14970028 0.03 15000000 14967966.48 15-Apr-2024 15-Apr-2024 MATCHPOINT FINANCE PLC Asset Backed Commercial Paper 17984053 0.03 18000000 17981838.34 05-Apr-2024 05-Apr-2024 KEB HANA BANK (LONDON BRANCH) Certificate of Deposit 14918316 0.03 15000000 14917732.16 15-May-2024 15-May-2024 MUFG BANK LTD (LONDON BRANCH) Certificate of Deposit 14365962 0.03 14500000 14363564.09 20-Jun-2024 20-Jun-2024 KEB HANA BANK (LONDON BRANCH) Certificate of Deposit 14761622 0.03 15000000 14749373.94 22-Aug-2024 22-Aug-2024 COLGATE-PALMOLIVE CO Other Commercial Paper 14977054 0.03 15000000 14975633.4 11-Apr-2024 11-Apr-2024 SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH) Certificate of Deposit 10983062 0.02 11000000 10981834.21 11-Apr-2024 11-Apr-2024 SATELLITE SAS Other Commercial Paper 9952972 0.02 10000000 9950502.59 10-May-2024 10-May-2024 SATELLITE SAS Other Commercial Paper 12434218 0.02 12500000 12431050.83 15-May-2024 15-May-2024 ALBION CAPITAL CORPORATION SA Asset Backed Commercial Paper 12408432 0.02 12486000 12406150.91 23-May-2024 23-May-2024 KEB HANA BANK (LONDON BRANCH) Certificate of Deposit 9963828 0.02 10000000 9962114.45 30-Apr-2024 30-Apr-2024 KEB HANA BANK (LONDON BRANCH) Financial Company Commercial Paper 9438571 0.02 9500000 9438162.55 24-May-2024 24-May-2024 CLEARSTREAM BANKING SA Financial Company Commercial Paper 10000000 0.02 10000000 9998941.78 28-Mar-2024 28-Mar-2024 CLEARSTREAM BANKING SA Financial Company Commercial Paper 9933514 0.02 10000000 9933949.9 28-May-2024 28-May-2024 MATCHPOINT FINANCE PLC Asset Backed Commercial Paper 1000000 0 1000000 999887.79 28-Mar-2024 28-Mar-2024 MATCHPOINT FINANCE PLC Asset Backed Commercial Paper 989964 0 1000000 989578.28 28-Jun-2024 28-Jun-2024 NETHERLANDS (KINGDOM OF) Treasury Debt 99665 0 100000 99720.28 29-Apr-2024 29-Apr-2024 As Of Transactional NAV MTM NAV % Difference Weekly Maturing Asset Daily Maturing Asset 28-Mar-2024 -- -- 0.012379 -- -- 27-Mar-2024 103.3986 103.4048 0.006021 44.71 23.46 26-Mar-2024 103.3885 103.3947 0.00601 46.31 22.73 25-Mar-2024 103.3784 103.385 0.006345 46.63 25.33 22-Mar-2024 103.3683 103.3616 -0.00648 47.71 28.86 21-Mar-2024 103.338 103.3439 0.005688 45.23 29.82 20-Mar-2024 103.3279 103.3322 0.004168 43.91 29.17 19-Mar-2024 103.3178 103.3205 0.002646 44.35 29 18-Mar-2024 103.3077 103.3103 0.002554 45.32 29.94 15-Mar-2024 103.2976 103.289 -0.008325 45.68 30.27 14-Mar-2024 103.2673 103.273 0.0055 45.98 30.49 13-Mar-2024 103.2572 103.2651 0.007653 47.91 33.84 12-Mar-2024 103.2471 103.2552 0.007817 47.7 34.89 11-Mar-2024 103.237 103.2463 0.009048 47.14 34.92 08-Mar-2024 103.2269 103.2255 -0.00132 47.27 35.6 07-Mar-2024 103.1966 103.2019 0.005178 47.25 33.15 06-Mar-2024 103.1866 103.1903 0.003546 46.83 32.08 05-Mar-2024 103.1765 103.1806 0.003988 47.14 32.61 04-Mar-2024 103.1664 103.1691 0.002584 46.25 32.3 01-Mar-2024 103.1562 103.1495 -0.006487 44.96 33.17 29-Feb-2024 103.126 103.1308 0.004631 44.38 31.11 28-Feb-2024 103.1159 103.1211 0.005003 44.79 30.67 27-Feb-2024 103.1057 103.1114 0.005569 44.94 31.85 26-Feb-2024 103.0955 103.101 0.005316 45.91 31.75 23-Feb-2024 103.0854 103.079 -0.006181 45.42 29.56 22-Feb-2024 103.0549 103.0604 0.005373 44.44 29.17 21-Feb-2024 103.0448 103.0493 0.004361 44.21 27.79 20-Feb-2024 103.0346 103.0384 0.003658 42.62 27.45 19-Feb-2024 103.0244 103.0279 0.003381 44.12 28.13 16-Feb-2024 103.0143 103.0067 -0.007395 45.68 27.05 15-Feb-2024 102.9838 102.9896 0.005613 46.07 26.28 14-Feb-2024 102.9736 102.9791 0.005339 45.56 25.2 13-Feb-2024 102.9635 102.9701 0.006395 43.88 26.89 12-Feb-2024 102.9533 102.9586 0.005174 44.45 26.92 09-Feb-2024 102.9431 102.9379 -0.005015 44 27.31 08-Feb-2024 102.9127 102.9195 0.00656 44.48 28.01 07-Feb-2024 102.9026 102.9081 0.005345 46.2 27.13 06-Feb-2024 102.8925 102.8993 0.006579 43.63 25.41 05-Feb-2024 102.8823 102.8696 -0.012362 45.53 30.32 02-Feb-2024 102.8722 102.85 -0.021578 47.73 32.68 01-Feb-2024 102.8419 102.8314 -0.0102 45.12 30.61 31-Jan-2024 102.8318 102.8199 -0.011597 43.95 30.93 30-Jan-2024 102.8216 102.8281 0.006315 44.07 31.12 29-Jan-2024 102.8115 102.818 0.006316 43.81 28.62 26-Jan-2024 102.8014 102.7946 -0.006572 43.61 28.95 25-Jan-2024 102.771 102.7746 0.003525 43.84 29.46 24-Jan-2024 102.7609 102.7648 0.003806 43.27 31.01 23-Jan-2024 102.7508 102.7534 0.002525 44.9 33.85 22-Jan-2024 102.7407 102.7433 0.002552 44.91 34.39 19-Jan-2024 102.7306 102.7223 -0.008081 45.5 34.19 18-Jan-2024 102.7003 102.7043 0.003877 46.2 31.06 17-Jan-2024 102.6902 102.6934 0.003111 45.29 29.02 16-Jan-2024 102.6801 102.6827 0.002575 45.9 28.59 15-Jan-2024 102.67 102.6728 0.002683 46.42 27.35 12-Jan-2024 102.6599 102.6517 -0.007943 44.28 27.88 11-Jan-2024 102.6297 102.6332 0.003445 45.94 26.26 10-Jan-2024 102.6196 102.624 0.004332 46.56 27.31 09-Jan-2024 102.6096 102.6152 0.005484 46.23 27.24 08-Jan-2024 102.5996 102.605 0.00527 47.25 29.76 05-Jan-2024 102.5895 102.5842 -0.005152 48.82 30.27 04-Jan-2024 102.5595 102.5676 0.007862 49.4 30.61 03-Jan-2024 102.5495 102.5573 0.007625 49.08 32.05 02-Jan-2024 102.5396 102.5487 0.008896 51.48 28.22 29-Dec-2023 102.5296 102.5218 -0.007614 51.7 27.85 28-Dec-2023 102.4903 102.5037 0.013091 52.09 24.86 27-Dec-2023 102.4804 102.4899 0.009235 53.97 26.58 22-Dec-2023 102.4704 102.4595 -0.01066 53.61 28.08 21-Dec-2023 102.4207 102.4342 0.01318 51.66 26.92 20-Dec-2023 102.4107 102.4199 0.008947 45.14 27.3 19-Dec-2023 102.4007 102.4079 0.007062 46.11 27.25 18-Dec-2023 102.3908 102.3983 0.007293 46.25 27.66 15-Dec-2023 102.3808 102.3778 -0.002915 45.3 26.22 14-Dec-2023 102.3509 102.3619 0.010757 45.32 26.17 13-Dec-2023 102.3409 102.3491 0.00804 47.49 26.66 12-Dec-2023 102.331 102.3378 0.006647 46.49 26.84 11-Dec-2023 102.321 102.3274 0.006219 48.21 27.04 08-Dec-2023 102.3111 102.308 -0.003064 48.06 28.8 07-Dec-2023 102.2812 102.2899 0.008467 47.97 27.46 06-Dec-2023 102.2713 102.2781 0.006628 46.23 26.76 05-Dec-2023 102.2614 102.2686 0.007086 46 26.09 04-Dec-2023 102.2514 102.2583 0.006751 45.54 26.53 01-Dec-2023 102.2415 102.2361 -0.005307 46.26 26.82 30-Nov-2023 102.2117 102.2177 0.005873 46.75 26.64 29-Nov-2023 102.2018 102.2038 0.002005 46.95 29.4 28-Nov-2023 102.1918 102.1948 0.002901 48.14 26.76 27-Nov-2023 102.1819 102.1826 0.000644 50.57 26.27 24-Nov-2023 102.1719 102.1639 -0.00786 49.33 28.8 23-Nov-2023 102.142 102.1467 0.004635 49.36 29.89 22-Nov-2023 102.1321 102.1336 0.00147 51.25 30.44 21-Nov-2023 102.1221 102.1236 0.00151 49.95 29.05 20-Nov-2023 102.1122 102.114 0.001754 49.94 28.58 17-Nov-2023 102.1023 102.096 -0.006215 48.81 28.45 16-Nov-2023 102.0725 102.0771 0.004497 48.65 29.05 15-Nov-2023 102.0625 102.0653 0.00274 51.44 30.13 14-Nov-2023 102.0526 102.0549 0.002242 50.33 30.62 13-Nov-2023 102.0427 102.0436 0.000848 51.55 30.73 10-Nov-2023 102.0327 102.0243 -0.008216 49.84 31.79 09-Nov-2023 102.003 102.0057 0.002682 49.88 30.18 08-Nov-2023 101.9931 101.9937 0.000626 50.7 29.48 07-Nov-2023 101.9832 101.9837 0.000531 50.33 29.47 06-Nov-2023 101.9733 101.9738 0.000529 51.35 32 03-Nov-2023 101.9634 101.9534 -0.009853 51.33 31.86 02-Nov-2023 101.9337 101.9357 0.001942 49.45 30.07 01-Nov-2023 101.9239 101.9223 -0.001545 50.38 28.6 31-Oct-2023 101.914 101.9124 -0.001584 50.24 30.81 30-Oct-2023 101.9041 101.9032 -0.000841 51.09 29.83 27-Oct-2023 101.8942 101.8823 -0.011696 47.31 29.29 26-Oct-2023 101.8645 101.8631 -0.001371 46.8 25.2 25-Oct-2023 101.8546 101.8517 -0.00285 47.76 26.53 24-Oct-2023 101.8447 101.8412 -0.003485 46.07 26.17 23-Oct-2023 101.8348 101.8305 -0.004227 45.96 25.5 20-Oct-2023 101.8249 101.8101 -0.014564 45.65 25.79 19-Oct-2023 101.7953 101.7924 -0.002843 45.19 24.88 18-Oct-2023 101.7854 101.7796 -0.005669 46.96 28.42 17-Oct-2023 101.7755 101.7705 -0.004932 45.35 28.31 16-Oct-2023 101.7656 101.7605 -0.004998 46.9 30.58 13-Oct-2023 101.7557 101.7399 -0.015515 49.29 31.58 12-Oct-2023 101.7261 101.7229 -0.003148 50.06 31.87 11-Oct-2023 101.7162 101.7111 -0.004994 51.88 31.81 10-Oct-2023 101.7063 101.6999 -0.006301 49.74 31.75 09-Oct-2023 101.6965 101.6882 -0.008202 48.47 32.46 06-Oct-2023 101.6866 101.6703 -0.016025 48.84 31.91 05-Oct-2023 101.657 101.6519 -0.005037 48.31 30.1 04-Oct-2023 101.6471 101.6397 -0.007306 49.03 29.52 03-Oct-2023 101.6373 101.629 -0.008184 47.75 29.24 02-Oct-2023 101.6274 101.6188 -0.008477 47.85 32.56 29-Sept-2023 101.6176 101.5984 -0.018849 47.8 31.33 28-Sept-2023 101.5881 101.5795 -0.008497 48.13 29.21 27-Sept-2023 101.5783 101.5675 -0.010623 47.41 27.87 26-Sept-2023 101.5684 101.5577 -0.010567 46.71 26.38 25-Sept-2023 101.5586 101.548 -0.01048 48.01 28.92 22-Sept-2023 101.5487 101.5292 -0.019226 49.94 30.15 21-Sept-2023 101.5193 101.5124 -0.006755 49.99 29.48 20-Sept-2023 101.5095 101.5012 -0.008185 52.56 30.44 19-Sept-2023 101.4998 101.4913 -0.008342 54.76 33.21 18-Sept-2023 101.4904 101.4834 -0.006937 57.74 32.83 15-Sept-2023 101.4811 101.4617 -0.019123 57.17 35.65 14-Sept-2023 101.453 101.4507 -0.002308 54.61 33.1 13-Sept-2023 101.4437 101.441 -0.002621 58.82 32.83 12-Sept-2023 101.4344 101.4364 0.00195 59.71 33.41 11-Sept-2023 101.4251 101.4267 0.001621 60.85 33.44 08-Sept-2023 101.4158 101.4063 -0.009391 56.41 33.61 07-Sept-2023 101.3879 101.3908 0.002839 54.85 30.73 06-Sept-2023 101.3786 101.3829 0.004284 57.21 30.87 05-Sept-2023 101.3693 101.3735 0.00417 59.64 31.19 04-Sept-2023 101.36 101.3638 0.003777 59.62 32.11 01-Sept-2023 101.3507 101.3423 -0.008262 54.92 32.82 31-Aug-2023 101.3229 101.3225 -0.000378 49.75 31.16 30-Aug-2023 101.3136 101.3106 -0.002993 51.91 29.69 29-Aug-2023 101.3044 101.3031 -0.001275 52.75 28.86 25-Aug-2023 101.2859 101.2743 -0.011454 51.46 29.38 24-Aug-2023 101.2581 101.2599 0.001814 47.52 30.95 23-Aug-2023 101.2489 101.2468 -0.002056 47.41 30.49 22-Aug-2023 101.2397 101.2365 -0.003169 48.02 29.48 21-Aug-2023 101.2304 101.228 -0.002408 47.92 29.26 18-Aug-2023 101.2212 101.2069 -0.014124 46 28.95 17-Aug-2023 101.1934 101.1912 -0.00216 44.39 26.64 16-Aug-2023 101.1842 101.1813 -0.002894 45.91 26.23 15-Aug-2023 101.175 101.1717 -0.003216 47.05 27.69 14-Aug-2023 101.1657 101.1643 -0.001368 48.1 28.65 11-Aug-2023 101.1565 101.1448 -0.011612 46.08 31.19 10-Aug-2023 101.129 101.127 -0.001931 45.03 28.95 09-Aug-2023 101.1198 101.1184 -0.00136 47.32 30.13 08-Aug-2023 101.1107 101.1092 -0.001443 50.4 30.12 07-Aug-2023 101.1015 101.1001 -0.001344 52.68 30.72 04-Aug-2023 101.0925 101.077 -0.015316 51.45 30.88 03-Aug-2023 101.0653 101.0637 -0.001562 48.56 27.3 02-Aug-2023 101.0563 101.0547 -0.001581 47.68 29.13 01-Aug-2023 101.0473 101.0454 -0.001894 51.55 31.26 31-Jul-2023 101.0387 101.0357 -0.002963 52.38 31.15 28-Jul-2023 101.0301 101.0158 -0.014133 50.25 32.25 27-Jul-2023 101.0043 100.9995 -0.004783 50.04 29.69 26-Jul-2023 100.9957 100.9913 -0.004309 51.67 29.73 25-Jul-2023 100.9871 100.9825 -0.004599 51.48 29.39 24-Jul-2023 100.9785 100.9739 -0.004591 50.65 30.35 21-Jul-2023 100.97 100.9537 -0.016177 46.77 31.45 20-Jul-2023 100.9444 100.9389 -0.005487 46.37 32.33 19-Jul-2023 100.9358 100.9311 -0.004691 47.2 34.05 18-Jul-2023 100.9272 100.9212 -0.005903 46.5 34.21 17-Jul-2023 100.9187 100.9126 -0.006031 46.98 34.8 14-Jul-2023 100.9102 100.8929 -0.017104 44.77 35.96 13-Jul-2023 100.8846 100.878 -0.00653 45.1 34.36 12-Jul-2023 100.8761 100.8677 -0.008298 47.74 34.2 11-Jul-2023 100.8675 100.8588 -0.008621 46.72 32.79 10-Jul-2023 100.859 100.8513 -0.007618 45.82 31.75 07-Jul-2023 100.8505 100.831 -0.019305 43.45 30.98 06-Jul-2023 100.8249 100.818 -0.006881 43.39 31.67 05-Jul-2023 100.8165 100.8102 -0.006232 47.86 31 04-Jul-2023 100.808 100.8007 -0.007223 49.85 34.6 03-Jul-2023 100.7995 100.7949 -0.004597 50.59 36 30-Jun-2023 100.791 100.7745 -0.016344 47.33 35.67 29-Jun-2023 100.7659 100.7609 -0.004988 46.93 32.7 28-Jun-2023 100.7575 100.7522 -0.005221 49.51 32.66 27-Jun-2023 100.7491 100.7449 -0.004137 48.1 33.44 26-Jun-2023 100.7408 100.7358 -0.005009 48.8 33.44 23-Jun-2023 100.7324 100.7166 -0.015707 44.96 33.43 22-Jun-2023 100.7073 100.7 -0.007203 44.02 33.26 21-Jun-2023 100.6989 100.6954 -0.003476 48.51 35.4 20-Jun-2023 100.6907 100.6884 -0.002267 46.43 34.02 19-Jun-2023 100.6827 100.6813 -0.001358 46.99 36.03 16-Jun-2023 100.6747 100.6641 -0.010506 47.12 35.08 15-Jun-2023 100.6509 100.6493 -0.001548 46.34 33.2 14-Jun-2023 100.643 100.6435 0.00054 49.63 34.78 13-Jun-2023 100.6351 100.6366 0.001535 49.09 34.07 12-Jun-2023 100.6272 100.6288 0.001581 49.11 36.75 09-Jun-2023 100.6193 100.6116 -0.007609 45.39 36.17 08-Jun-2023 100.5957 100.5975 0.001749 49.21 36.42 07-Jun-2023 100.5879 100.5915 0.003621 52.99 35.98 06-Jun-2023 100.5802 100.5831 0.002863 56.97 40.46 05-Jun-2023 100.5725 100.5763 0.003774 59.33 40.4 02-Jun-2023 100.5648 100.5593 -0.005456 57.26 41.94 01-Jun-2023 100.5418 100.5443 0.002498 54.09 41.3 31-May-2023 100.5341 100.5373 0.003171 53.14 39.46 30-May-2023 100.5265 100.5286 0.002041 50.77 39.01 26-May-2023 100.5111 100.5044 -0.006652 49.97 35.23 25-May-2023 100.4881 100.4905 0.002367 49.59 37.24 24-May-2023 100.4804 100.4833 0.0029 48.21 36.86 23-May-2023 100.4728 100.476 0.003233 48.62 37.11 22-May-2023 100.4651 100.4683 0.003187 46.39 35.9 19-May-2023 100.4575 100.4539 -0.003537 45.59 34.67 18-May-2023 100.4346 100.4414 0.006799 46.58 35.59 17-May-2023 100.4269 100.4315 0.004549 45.54 34.38 16-May-2023 100.4193 100.4239 0.004573 47.09 34.55 15-May-2023 100.4117 100.4162 0.004458 47.62 36.42 12-May-2023 100.4041 100.3985 -0.005549 49.92 36 11-May-2023 100.3814 100.3856 0.004159 48.4 36.81 10-May-2023 100.3738 100.3779 0.004102 49.44 38.16 09-May-2023 100.3664 100.3707 0.004256 50.94 41.62 05-May-2023 100.3524 100.3511 -0.001311 55.13 40.18 04-May-2023 100.3314 100.3364 0.004968 57.17 41.82 03-May-2023 100.3245 100.3305 0.005975 63.22 41.65 02-May-2023 100.3176 100.3216 0.003975 65.1 37.94 28-Apr-2023 100.3107 100.3028 -0.007863 61.74 37.39 27-Apr-2023 100.2832 100.2867 0.0035 61.58 36.26 26-Apr-2023 100.2764 100.2794 0.002998 56.78 37.08 25-Apr-2023 100.2695 100.2709 0.001364 57.03 32.59 24-Apr-2023 100.2626 100.2641 0.00147 55.68 31.93 21-Apr-2023 100.2557 100.249 -0.006643 55.07 35.5 20-Apr-2023 100.2352 100.236 0.000791 55.32 36.86 19-Apr-2023 100.2284 100.2286 0.000231 53.73 37.53 18-Apr-2023 100.2215 100.2236 0.002089 53.71 37.26 17-Apr-2023 100.2147 100.217 0.002336 56.36 39.65 14-Apr-2023 100.2079 100.2028 -0.005136 58.07 39.67 13-Apr-2023 100.1874 100.1902 0.002813 57.56 38.05 12-Apr-2023 100.1806 100.1842 0.003615 54.14 40.93 11-Apr-2023 100.1738 100.1773 0.003517 54.86 39.3 06-Apr-2023 100.1669 100.1562 -0.010635 52.78 37.8 05-Apr-2023 100.1329 100.137 0.004103 51.39 35.42 04-Apr-2023 100.1262 100.1306 0.004415 52.02 34.55 03-Apr-2023 100.1195 100.1233 0.003807 59.96 37.01 31-Mar-2023 100.1128 100.1067 -0.006059 63.12 39.87 30-Mar-2023 100.0929 100.0961 0.003201 63.65 31.45 29-Mar-2023 100.0863 100.0919 0.00563 60.74 31.04 28-Mar-2023 100.0784 100.0801 0.001677 62.45 32.26 27-Mar-2023 100.0706 100.0761 0.005516 61.64 31.16 24-Mar-2023 100.0627 100.0605 -0.002219 56.51 33.19 23-Mar-2023 100.0392 100.0448 0.005619 57.81 33.02 22-Mar-2023 100.0314 100.0369 0.00553 59.1 33.76 21-Mar-2023 100.0235 100.0329 0.009423 61.59 42.36 20-Mar-2023 100.0157 100.029 0.013329 65.04 45.82 17-Mar-2023 100.0078 100.0135 0.0057 62.99 41.69 16-Mar-2023 99.9843 99.9978 0.013489 60.24 40.27 15-Mar-2023 99.9765 99.9923 0.015842 56.33 37.3 14-Mar-2023 99.9686 99.9838 0.015242 55.75 37.37 13-Mar-2023 99.9608 99.9642 0.003419 56.9 39.58 10-Mar-2023 99.9529 99.9487 -0.004249 52.44 38.45 09-Mar-2023 99.9294 99.929 -0.000388 51.1 35.34 08-Mar-2023 99.9216 99.9212 -0.000426 48.01 37.31 07-Mar-2023 99.9137 99.9133 -0.000397 49.43 41.16 06-Mar-2023 99.9059 99.9095 0.003562 49.4 41.71 03-Mar-2023 99.898 99.8938 -0.004182 47.88 39.98 02-Mar-2023 99.8745 99.8781 0.003606 48.15 36.22 01-Mar-2023 99.8667 99.8703 0.003572 46.39 33.59 28-Feb-2023 99.8588 99.8663 0.007518 47.96 33.65 27-Feb-2023 99.851 99.8583 0.007334 47.72 34.08 24-Feb-2023 99.8431 99.8427 -0.000409 45.17 33.27 23-Feb-2023 99.8196 99.827 0.007419 46.86 33.32 22-Feb-2023 99.8118 99.8191 0.007343 48.23 32.03 21-Feb-2023 99.8039 99.8073 0.003385 50.09 33.99 20-Feb-2023 99.7961 99.7995 0.003396 48.47 33.22 17-Feb-2023 99.7882 99.7798 -0.008418 47.29 33.95 16-Feb-2023 99.7647 99.7641 -0.000572 45.13 32.57 15-Feb-2023 99.7569 99.7602 0.003305 44.74 32.38 14-Feb-2023 99.749 99.7524 0.003384 48.53 32.24 13-Feb-2023 99.7412 99.7406 -0.00059 46.43 32.15 10-Feb-2023 99.7333 99.7249 -0.008397 45.96 32.3 09-Feb-2023 99.7098 99.7093 -0.000508 45.87 31.33 08-Feb-2023 99.702 99.7014 -0.000606 45.95 32.78 07-Feb-2023 99.6941 99.6935 -0.000609 51.13 30.18 06-Feb-2023 99.6863 99.6856 -0.000685 48.72 29.83 03-Feb-2023 99.6784 99.6699 -0.008573 -- -- 02-Feb-2023 99.6549 99.6543 -0.000576 46.45 28.06 01-Feb-2023 99.6471 99.6465 -0.000603 44.69 26.51 31-Jan-2023 99.6431 99.6421 -0.000999 48.78 24.43 30-Jan-2023 99.6392 99.6382 -0.001048 46.41 25.08 27-Jan-2023 99.6353 99.6264 -0.008932 45.37 23.75 26-Jan-2023 99.6235 99.6225 -0.001053 45.22 24.09 25-Jan-2023 99.6196 99.6185 -0.001126 45.78 24.49 24-Jan-2023 99.6157 99.6145 -0.001171 48.09 24.35 23-Jan-2023 99.6118 99.6106 -0.001245 44.5 25.9 20-Jan-2023 99.6078 99.5988 -0.009077 46.39 26.48 19-Jan-2023 99.5843 99.5831 -0.001252 45.63 28.98 18-Jan-2023 99.5765 99.5752 -0.001281 46.31 27.4 17-Jan-2023 99.5686 99.5674 -0.001219 48.93 27.36 16-Jan-2023 99.5608 99.5595 -0.001282 47.39 27.28 13-Jan-2023 99.5529 99.5438 -0.009112 46.43 28.82 12-Jan-2023 99.5294 99.5281 -0.001287 47.49 29.88 11-Jan-2023 99.5216 99.5203 -0.001284 47.81 29.2 10-Jan-2023 99.5137 99.5125 -0.001245 48.53 30.83 09-Jan-2023 99.5059 99.5046 -0.001275 48.11 30.36 06-Jan-2023 99.498 99.489 -0.009058 46.72 29.28 05-Jan-2023 99.4745 99.4615 -0.013056 46.02 29.56 04-Jan-2023 99.4667 99.4537 -0.013086 45.6 24.08 03-Jan-2023 99.4627 99.4615 -0.001184 45.65 21.53 30-Dec-2022 99.4588 99.442 -0.016912 43.87 18.32 29-Dec-2022 99.4431 99.4342 -0.008958 41.67 12.53 28-Dec-2022 99.4392 99.4303 -0.008989 41.85 12.94 23-Dec-2022 99.4353 99.4148 -0.020594 40.21 14.68 22-Dec-2022 99.4157 99.4069 -0.008862 39.37 14.92 21-Dec-2022 99.4118 99.4029 -0.008936 33 15.5 20-Dec-2022 99.4078 99.3989 -0.00898 34.21 16.55 19-Dec-2022 99.4039 99.3949 -0.009059 35.2 17.31 16-Dec-2022 99.4 99.383 -0.017133 36.26 18.03 15-Dec-2022 99.3882 99.379 -0.009208 36.86 18.18 14-Dec-2022 99.3843 99.3789 -0.00539 37.96 17.84 13-Dec-2022 99.3804 99.3749 -0.005494 38.61 19.51 12-Dec-2022 99.3765 99.367 -0.009519 40.77 21.58 09-Dec-2022 99.3725 99.3592 -0.013377 40.65 21.11 08-Dec-2022 99.3608 99.3514 -0.009502 40.84 20.32 07-Dec-2022 99.3569 99.3513 -0.005587 41.33 21.06 06-Dec-2022 99.3529 99.3474 -0.005498 42.82 21.69 05-Dec-2022 99.349 99.3435 -0.005502 42.95 21.98 02-Dec-2022 99.3451 99.3318 -0.013404 43.65 21.86 01-Dec-2022 99.3333 99.3239 -0.009413 43.19 22.08 30-Nov-2022 99.3294 99.32 -0.009473 47.06 23.33 29-Nov-2022 99.3255 99.3161 -0.009462 46.99 23.49 28-Nov-2022 99.3216 99.3083 -0.01339 46.92 23.13 25-Nov-2022 99.3176 99.3004 -0.017283 47.61 24.63 24-Nov-2022 99.3059 99.2965 -0.00942 46.8 23.87 23-Nov-2022 99.302 99.2926 -0.009442 47.9 26.06 22-Nov-2022 99.298 99.2887 -0.009363 48.51 25.34 21-Nov-2022 99.2941 99.2848 -0.009375 47.98 26.96 18-Nov-2022 99.2902 99.273 -0.017311 49.15 28.2 17-Nov-2022 99.2784 99.2691 -0.009387 50.29 29.23 16-Nov-2022 99.2784 99.2652 -0.013305 53.78 29.22 15-Nov-2022 99.2784 99.2652 -0.013272 55.81 30.75 14-Nov-2022 99.2784 99.2653 -0.013184 56.68 28.6 11-Nov-2022 99.2745 99.2575 -0.017166 53.97 28.91 10-Nov-2022 99.2627 99.2458 -0.017072 49.62 29.13 09-Nov-2022 99.2627 99.2458 -0.017035 53.4 29.74 08-Nov-2022 99.2627 99.2459 -0.01697 52.77 30.66 07-Nov-2022 99.2627 99.2459 -0.016947 52.1 31.82 04-Nov-2022 99.2627 99.238 -0.024876 51.27 32.75 03-Nov-2022 99.2627 99.2419 -0.02094 52.45 33.18 02-Nov-2022 99.2627 99.2419 -0.020958 56.46 33.03 01-Nov-2022 99.2627 99.238 -0.024849 58.04 33.48 31-Oct-2022 99.2627 99.2381 -0.024821 60.55 33.84 28-Oct-2022 99.2627 99.2381 -0.024793 58.82 32.88 27-Oct-2022 99.2627 99.2382 -0.024719 56.78 33.97 26-Oct-2022 99.2627 99.2382 -0.024728 56.59 36.94 25-Oct-2022 99.2627 99.2422 -0.020689 57.76 35.54 24-Oct-2022 99.2627 99.2383 -0.024575 55.6 33.96 21-Oct-2022 99.2627 99.2344 -0.028494 53.54 34.49 20-Oct-2022 99.2627 99.2384 -0.024483 53.07 30.86 19-Oct-2022 99.2627 99.2384 -0.02445 52.41 30.61 18-Oct-2022 99.2627 99.2385 -0.024413 52.1 33.52 17-Oct-2022 99.2627 99.2385 -0.024353 53.17 31.58 14-Oct-2022 99.2627 99.2346 -0.028299 52.26 31.63 13-Oct-2022 99.2627 99.2347 -0.028253 52.27 30.28 12-Oct-2022 99.2627 99.2267 -0.036242 54.9 32.02 11-Oct-2022 99.2627 99.2267 -0.036251 52.6 32.48 10-Oct-2022 99.2627 99.2344 -0.028512 53.48 34.52 07-Oct-2022 99.2627 99.2305 -0.032477 53.08 32.57 06-Oct-2022 99.2627 99.2226 -0.040378 52.32 35 05-Oct-2022 99.2627 99.2226 -0.040415 55.19 36.2 04-Oct-2022 99.2627 99.1991 -0.064059 53.25 34.76 03-Oct-2022 99.2627 99.1953 -0.067866 50.33 32.52 30-Sept-2022 99.2627 99.1915 -0.071724 48.64 31.61 29-Sept-2022 99.2627 99.1915 -0.071775 49.21 29.14 28-Sept-2022 99.2627 99.1953 -0.067913 48.35 30.21 27-Sept-2022 99.2627 99.1952 -0.068014 49.17 31.62 26-Sept-2022 99.2627 99.1952 -0.067977 48.33 30.78 23-Sept-2022 99.2627 99.1913 -0.071933 47.89 31.04 22-Sept-2022 99.2627 99.1913 -0.071891 46.87 29.55 21-Sept-2022 99.2627 99.1953 -0.067908 48.53 30.66 20-Sept-2022 99.2627 99.1913 -0.071951 50.47 33.58 16-Sept-2022 99.2627 99.2069 -0.056172 53.31 31.9 15-Sept-2022 99.2627 99.207 -0.056144 52.64 35.46 14-Sept-2022 99.2627 99.2108 -0.052249 56.83 37.46 13-Sept-2022 99.2627 99.2108 -0.05229 58.38 41.27 12-Sept-2022 99.2627 99.2069 -0.056168 60.17 40.78 09-Sept-2022 99.2627 99.207 -0.056137 58.38 40.29 08-Sept-2022 99.2627 99.215 -0.048065 56.57 38.11 07-Sept-2022 99.2627 99.219 -0.044035 55.63 37.14 06-Sept-2022 99.2627 99.2152 -0.047818 52.68 35.93 05-Sept-2022 99.2627 99.2191 -0.04389 53.77 37.8 02-Sept-2022 99.2627 99.2153 -0.047761 52.52 37.78 01-Sept-2022 99.2627 99.1961 -0.067113 49.99 36.56 31-Aug-2022 99.2627 99.2001 -0.063084 50.33 36.8 30-Aug-2022 99.2627 99.1885 -0.074792 49.26 36.01 26-Aug-2022 99.2627 99.1927 -0.070542 46.14 28.44 25-Aug-2022 99.2627 99.193 -0.070204 46.06 29.66 24-Aug-2022 99.2627 99.1968 -0.066371 48.42 31.92 23-Aug-2022 99.2627 99.2007 -0.062448 46.98 32.64 22-Aug-2022 99.2627 99.2202 -0.042839 49.71 33.72 19-Aug-2022 99.2627 99.2238 -0.03917 52.93 38.67 18-Aug-2022 99.2627 99.2277 -0.035226 53.67 38.05 17-Aug-2022 99.2627 99.2316 -0.03133 53.14 37.2 16-Aug-2022 99.2627 99.2355 -0.027449 53.71 39.17 15-Aug-2022 99.2627 99.2316 -0.031317 53.16 38.05 12-Aug-2022 99.2627 99.2278 -0.035164 51.01 37.3 11-Aug-2022 99.2627 99.2278 -0.035185 50.25 36.84 10-Aug-2022 99.2627 99.2278 -0.035137 50.37 35.19 09-Aug-2022 99.2627 99.2317 -0.031269 50.39 36.4 08-Aug-2022 99.2627 99.2317 -0.031269 49.74 36.1 05-Aug-2022 99.2627 99.2316 -0.031344 49.95 37.23 04-Aug-2022 99.2627 99.2316 -0.03133 50.27 34.37 03-Aug-2022 99.2627 99.2394 -0.02347 50.97 37.81 02-Aug-2022 99.2627 99.2394 -0.023463 50.97 37.18 01-Aug-2022 99.2627 99.2434 -0.019444 50.75 38.26 29-Jul-2022 99.2627 99.2435 -0.019348 50.03 35.43 28-Jul-2022 99.2627 99.2397 -0.023216 49.8 36.07 27-Jul-2022 99.2627 99.2396 -0.023243 51.5 35.55 26-Jul-2022 99.2627 99.2396 -0.02325 49.26 35.34 25-Jul-2022 99.2627 99.2397 -0.023182 47.73 34.8 22-Jul-2022 99.2627 99.2397 -0.023133 45.84 34.37 21-Jul-2022 99.2627 99.2477 -0.015143 45.82 34.17 20-Jul-2022 99.2627 99.2478 -0.015039 48.6 35.56 19-Jul-2022 99.2627 99.2516 -0.011137 50.44 36.46 18-Jul-2022 99.2627 99.2595 -0.003236 49.6 35.97 15-Jul-2022 99.2627 99.2596 -0.003139 47.04 34.48 14-Jul-2022 99.2627 99.2596 -0.003146 49.24 34.55 13-Jul-2022 99.2627 99.2636 0.000915 47.24 33.25 12-Jul-2022 99.2627 99.2636 0.000956 48 33.76 11-Jul-2022 99.2627 99.2636 0.000928 49.38 34.48 08-Jul-2022 99.2627 99.2677 0.005017 -- -- 07-Jul-2022 99.2627 99.2636 0.000921 49.12 36.48 06-Jul-2022 99.2627 99.2636 0.000928 49.94 37.73 05-Jul-2022 99.2627 99.2637 0.00099 48 39.17 04-Jul-2022 99.2627 99.2637 0.000976 47.29 38.7 01-Jul-2022 99.2627 99.2639 0.001245 45.06 37.13 30-Jun-2022 99.2627 99.264 0.001327 44.54 36.99 29-Jun-2022 99.2627 99.2641 0.001437 44.51 34.51 28-Jun-2022 99.2627 99.2641 0.001403 44.55 34.73 27-Jun-2022 99.2627 99.264 0.001355 44.59 36.6 24-Jun-2022 99.2627 99.2642 0.001465 43.19 34.71 23-Jun-2022 99.2627 99.2643 0.001623 39.3 33.3 22-Jun-2022 99.2627 99.2604 -0.002294 39.37 32.9 21-Jun-2022 99.2627 99.2603 -0.002431 40.51 34.68 20-Jun-2022 99.2627 99.2602 -0.002507 41.59 36.86 17-Jun-2022 99.2627 99.2603 -0.002424 43.02 35.77 16-Jun-2022 99.2627 99.2605 -0.002225 41.35 33.19 15-Jun-2022 99.2627 99.2605 -0.002252 41.07 33.25 14-Jun-2022 99.2627 99.2602 -0.002561 41.22 32.39 13-Jun-2022 99.2627 99.2639 0.001248 40.2 32.71 10-Jun-2022 99.2627 99.2677 0.005076 44.3 33.34 09-Jun-2022 99.2627 99.2677 0.005008 45.42 34.44 08-Jun-2022 99.2627 99.2677 0.005001 44.06 34.75 07-Jun-2022 99.2627 99.2677 0.004994 41.45 33.51 06-Jun-2022 99.2627 99.2675 0.004865 45.97 34.83 01-Jun-2022 99.2627 99.2676 0.004926 46.89 31.78 31-May-2022 99.2627 99.2676 0.004933 42.77 31.4 27-May-2022 99.2627 99.2678 0.005151 47.36 36.43 26-May-2022 99.2627 99.2678 0.00511 48.13 34.67 25-May-2022 99.2627 99.2677 0.005022 49.72 32.06 24-May-2022 99.2627 99.2678 0.00511 46.38 34.89 23-May-2022 99.2627 99.2677 0.005042 45.93 34.8 20-May-2022 99.2627 99.2677 0.005049 49.19 35.71 19-May-2022 99.2627 99.2638 0.001098 50.72 35.77 18-May-2022 99.2627 99.2678 0.005158 49.57 34.43 17-May-2022 99.2627 99.2678 0.005171 46.51 35.81 16-May-2022 99.2627 99.2679 0.005199 47.02 35.11 13-May-2022 99.2627 99.2679 0.005233 48.45 34.89 12-May-2022 99.2627 99.268 0.005362 47.92 33.3 11-May-2022 99.2627 99.268 0.005335 48.53 33.52 10-May-2022 99.2627 99.2681 0.005437 45.53 31.68 09-May-2022 99.2627 99.268 0.005376 48.36 33.44 06-May-2022 99.2627 99.2679 0.00526 51.83 34.78 05-May-2022 99.2627 99.2678 0.005171 52.44 38.2 04-May-2022 99.2627 99.2678 0.005164 52.83 41.41 03-May-2022 99.2627 99.2682 0.005546 50.4 36.79 29-Apr-2022 99.2627 99.2682 0.005532 52.37 31.08 28-Apr-2022 99.2627 99.2681 0.00543 53.39 35.36 27-Apr-2022 99.2627 99.2679 0.005273 54.98 37.35 26-Apr-2022 99.2627 99.268 0.005355 52.53 36.93 25-Apr-2022 99.2627 99.268 0.005328 50.74 37.18 22-Apr-2022 99.2627 99.2681 0.005478 52.29 36.99 21-Apr-2022 99.2627 99.2682 0.005546 51.48 36.31 20-Apr-2022 99.2627 99.2684 0.005757 49.3 33.44 19-Apr-2022 99.2627 99.2682 0.005585 47.34 35.7 14-Apr-2022 99.2627 99.2721 0.009474 49.35 34.35 13-Apr-2022 99.2627 99.2682 0.005496 50.78 33.62 12-Apr-2022 99.2627 99.2681 0.005435 52.71 33.86 11-Apr-2022 99.2627 99.268 0.005299 55.14 36.51 08-Apr-2022 99.2627 99.2681 0.005489 52.59 34.08 07-Apr-2022 99.2627 99.2681 0.005414 51.43 33.54 06-Apr-2022 99.2627 99.2677 0.00502 52.31 35.61 05-Apr-2022 99.2627 99.2676 0.004945 51.14 34.57 04-Apr-2022 99.2627 99.2636 0.00094 52.85 36.21 01-Apr-2022 99.2627 99.2676 0.004897 54.07 37.87 31-Mar-2022 99.2627 99.2637 0.001028 52.35 33.29 30-Mar-2022 99.2627 99.2638 0.001103 48.45 30.42 29-Mar-2022 99.2627 99.2637 0.001008 46.98 33.09 28-Mar-2022 99.2627 99.2637 0.001042 47.78 32.26 25-Mar-2022 99.2627 99.2676 0.004986 45.29 34.94 24-Mar-2022 99.2627 99.2638 0.001069 46.74 34.51 23-Mar-2022 99.2627 99.2637 0.001008 45.91 35.64 22-Mar-2022 99.2627 99.2637 0.001008 47.13 36.75 21-Mar-2022 99.2627 99.2637 0.00096 48.89 37.27 18-Mar-2022 99.2627 99.2676 0.004979 51.63 36.44 17-Mar-2022 99.2627 99.2639 0.001185 49.95 35.44 16-Mar-2022 99.2627 99.264 0.001321 47.71 34.17 15-Mar-2022 99.2627 99.2642 0.001471 43.3 30.76 14-Mar-2022 99.2627 99.264 0.00126 46.75 30.97 11-Mar-2022 99.2627 99.2678 0.005157 49.2 31.76 10-Mar-2022 99.2627 99.2638 0.001077 50.09 32.34 09-Mar-2022 99.2627 99.2674 0.004743 52.57 34.5 08-Mar-2022 99.2627 99.2673 0.004613 50.84 35.69 07-Mar-2022 99.2627 99.2673 0.004668 52.47 35.99 04-Mar-2022 99.2627 99.2673 0.004682 52.43 36.19 03-Mar-2022 99.2627 99.2673 0.004607 53.13 36.3 02-Mar-2022 99.2627 99.2673 0.004634 51.45 37.81 01-Mar-2022 99.2627 99.2674 0.004695 50.03 36.77 28-Feb-2022 99.2627 99.2674 0.004736 49.24 33.76 25-Feb-2022 99.2627 99.2713 0.008694 47.89 32.47 24-Feb-2022 99.2627 99.2674 0.004722 48.09 31.3 23-Feb-2022 99.2627 99.2674 0.004722 46.62 30.14 22-Feb-2022 99.2627 99.2674 0.004709 43.62 29.83 21-Feb-2022 99.2627 99.2674 0.004695 44.57 30.74 18-Feb-2022 99.2627 99.2673 0.004675 45.62 30.73 17-Feb-2022 99.2627 99.2674 0.004756 44.27 29.21 16-Feb-2022 99.2627 99.2675 0.004825 43.01 28.49 15-Feb-2022 99.2627 99.2675 0.004865 39.3 27.98 14-Feb-2022 99.2627 99.2675 0.004793 40.21 27.55 11-Feb-2022 99.2627 99.2673 0.004657 42.23 28.58 10-Feb-2022 99.2627 99.2673 0.004619 42.51 28.71 09-Feb-2022 99.2627 99.2673 0.004606 43.53 28.12 08-Feb-2022 99.2627 99.2671 0.004442 43.1 29.18 07-Feb-2022 99.2627 99.2671 0.004388 44.87 29.89 04-Feb-2022 99.2627 99.2671 0.004422 44.61 28.67 03-Feb-2022 99.2627 99.2671 0.004399 45.19 29.9 02-Feb-2022 99.2627 99.267 0.004372 45.79 30.21 01-Feb-2022 99.2627 99.267 0.004379 44.22 31.21 31-Jan-2022 99.2627 99.2671 0.00442 43.84 31.29 28-Jan-2022 99.2627 99.2711 0.008507 42.78 25.63 27-Jan-2022 99.2627 99.2671 0.004461 43.98 24.95 26-Jan-2022 99.2627 99.271 0.008336 44.38 24.14 25-Jan-2022 99.2627 99.2709 0.008309 42.87 24.26 24-Jan-2022 99.2627 99.267 0.004297 40.93 24.96 21-Jan-2022 99.2627 99.2709 0.008275 39.45 26.56 20-Jan-2022 99.2627 99.2672 0.004502 42.66 24.73 19-Jan-2022 99.2627 99.2671 0.004481 44.81 25.43 18-Jan-2022 99.2627 99.2672 0.004488 42.75 24.49 17-Jan-2022 99.2627 99.2671 0.004445 42.99 25.76 14-Jan-2022 99.2627 99.271 0.008361 42.86 25.18 13-Jan-2022 99.2627 99.2672 0.004486 41.15 25.26 12-Jan-2022 99.2627 99.2672 0.004574 39.45 21.64 11-Jan-2022 99.2627 99.2671 0.004452 39.83 21.86 10-Jan-2022 99.2627 99.2671 0.004383 42.33 24.49 07-Jan-2022 99.2627 99.2709 0.008279 45.79 23.82 06-Jan-2022 99.2627 99.267 0.004308 44.15 23.91 05-Jan-2022 99.2627 99.2669 0.004274 43.49 23.48 04-Jan-2022 99.2627 99.2669 0.004274 44.59 23.52 31-Dec-2021 99.2627 99.2787 0.016092 49.14 23.6 30-Dec-2021 99.2627 99.2748 0.012141 47.68 17.17 29-Dec-2021 99.2627 99.2748 0.012155 48.43 17.88 24-Dec-2021 99.2627 99.2749 0.012334 34.92 17.27 23-Dec-2021 99.2627 99.2748 0.012202 37.29 19.73 22-Dec-2021 99.2627 99.2746 0.01194 33.69 16.13 21-Dec-2021 99.2627 99.2742 0.011558 35.53 17.51 20-Dec-2021 99.2627 99.2741 0.011496 35.52 17.22 17-Dec-2021 99.2627 99.2778 0.015248 36.23 17.53 16-Dec-2021 99.2627 99.2736 0.011013 36.81 16.2 15-Dec-2021 99.2627 99.2736 0.010965 36.27 18.1 14-Dec-2021 99.2627 99.2735 0.010885 37.05 17.1 13-Dec-2021 99.2627 99.2735 0.010885 38.17 18.16 10-Dec-2021 99.2627 99.2735 0.010863 39.3 18.79 09-Dec-2021 99.2627 99.2735 0.010879 38.92 18.04 08-Dec-2021 99.2627 99.2735 0.010853 40.08 18.79 07-Dec-2021 99.2627 99.2735 0.010869 39.35 20.98 06-Dec-2021 99.2627 99.2735 0.010869 41.95 23.29 03-Dec-2021 99.2627 99.2775 0.014894 42.24 23.32 02-Dec-2021 99.2627 99.2736 0.010965 44.36 26.84 01-Dec-2021 99.2627 99.2736 0.011018 47.45 26.99 30-Nov-2021 99.2627 99.2737 0.011093 49.03 27.05 29-Nov-2021 99.2627 99.2738 0.011189 48.29 24.67 26-Nov-2021 99.2627 99.2739 0.01128 46.41 23.05 25-Nov-2021 99.2627 99.2739 0.011256 45.68 22.21 24-Nov-2021 99.2627 99.2738 0.011176 46.44 22.83 23-Nov-2021 99.2627 99.2737 0.011085 48.97 24.86 22-Nov-2021 99.2627 99.2737 0.011075 49.02 27.01 19-Nov-2021 99.2627 99.2777 0.015073 49.07 25.83 18-Nov-2021 99.2627 99.2738 0.011192 46.34 24.91 17-Nov-2021 99.2627 99.2738 0.011155 47.87 25.15 16-Nov-2021 99.2627 99.2737 0.011123 48.71 26.83 15-Nov-2021 99.2627 99.2737 0.011123 49.07 27.01 12-Nov-2021 99.2627 99.2737 0.011053 49.2 25.9 11-Nov-2021 99.2627 99.2697 0.007071 49.17 26.12 10-Nov-2021 99.2627 99.2698 0.007103 49.95 26.61 09-Nov-2021 99.2627 99.2698 0.007161 51.01 25.95 08-Nov-2021 99.2627 99.2698 0.007151 52.68 29.67 05-Nov-2021 99.2627 99.2698 0.007199 51.43 28.41 04-Nov-2021 99.2627 99.2698 0.007199 49.59 30.74 03-Nov-2021 99.2627 99.2699 0.007209 51.96 30.71 02-Nov-2021 99.2627 99.2699 0.007209 51.64 34.2 01-Nov-2021 99.2627 99.2698 0.007172 52.64 34.95 29-Oct-2021 99.2627 99.2699 0.007215 52.65 34.35 28-Oct-2021 99.2627 99.27 0.007327 52.62 31.5 27-Oct-2021 99.2627 99.2701 0.007433 50 29.66 26-Oct-2021 99.2627 99.2701 0.007444 48.74 29.75 25-Oct-2021 99.2627 99.2701 0.007428 48.61 28.16 22-Oct-2021 99.2627 99.2701 0.007433 47.98 29.52 21-Oct-2021 99.2627 99.2701 0.007449 49.46 27.54 20-Oct-2021 99.2627 99.2701 0.007439 49.9 28.15 19-Oct-2021 99.2627 99.27 0.007375 48.92 29.96 18-Oct-2021 99.2627 99.2701 0.007423 49.07 30.38 15-Oct-2021 99.2627 99.2701 0.007433 47.15 30.65 14-Oct-2021 99.2627 99.2702 0.007512 47.4 30.64 13-Oct-2021 99.2627 99.2701 0.007492 47.38 30.78 12-Oct-2021 99.2627 99.2701 0.007435 48.37 31.25 11-Oct-2021 99.2627 99.2703 0.007623 45.87 26.76 08-Oct-2021 99.2627 99.2742 0.011574 46.3 26.66 07-Oct-2021 99.2627 99.2703 0.007678 43.13 26.91 06-Oct-2021 99.2627 99.2703 0.007699 43.9 27.15 05-Oct-2021 99.2627 99.2704 0.007714 43.51 26.91 04-Oct-2021 99.2627 99.2704 0.007772 41.66 25.58 01-Oct-2021 99.2627 99.2744 0.011744 40.15 25.22 30-Sept-2021 99.2627 99.2704 0.00773 41.86 25.22 29-Sept-2021 99.2627 99.2704 0.007756 41.36 23.46 28-Sept-2021 99.2627 99.2704 0.007741 40.32 23 27-Sept-2021 99.2627 99.2704 0.007756 38.94 23.72 24-Sept-2021 99.2627 99.2703 0.007704 40.44 22.13 23-Sept-2021 99.2627 99.2703 0.007652 41.27 24.16 22-Sept-2021 99.2627 99.2703 0.007652 41.13 23.92 21-Sept-2021 99.2627 99.2703 0.007688 41.88 24.19 20-Sept-2021 99.2627 99.2703 0.007688 42.49 24.4 17-Sept-2021 99.2627 99.2742 0.011587 44.14 26.14 16-Sept-2021 99.2627 99.2703 0.007615 45.07 26.63 15-Sept-2021 99.2627 99.2701 0.007442 48.43 29.59 14-Sept-2021 99.2627 99.2701 0.007448 47.87 26.39 13-Sept-2021 99.2627 99.27 0.007385 49.63 26 10-Sept-2021 99.2627 99.27 0.007385 48.31 24.58 09-Sept-2021 99.2627 99.27 0.007385 47.76 23.27 08-Sept-2021 99.2627 99.27 0.007333 47.61 23.7 07-Sept-2021 99.2627 99.2699 0.007259 49.4 23.67 06-Sept-2021 99.2627 99.2699 0.007275 49.21 23.28 03-Sept-2021 99.2627 99.2699 0.007301 47 22.71 02-Sept-2021 99.2627 99.2699 0.007275 45.33 20.86 01-Sept-2021 99.2627 99.2699 0.007244 45.99 22.12 31-Aug-2021 99.2627 99.2699 0.007244 47.93 23.48 27-Aug-2021 99.2627 99.27 0.007327 44.45 20.4 26-Aug-2021 99.2627 99.2699 0.00728 44.37 23.72 25-Aug-2021 99.2627 99.2699 0.007233 46.42 25.15 24-Aug-2021 99.2627 99.2699 0.007244 47 23.67 23-Aug-2021 99.2627 99.2699 0.007228 46.48 23.85 20-Aug-2021 99.2627 99.2699 0.007212 46.33 25 19-Aug-2021 99.2627 99.2699 0.007228 45.42 23.54 18-Aug-2021 99.2627 99.2698 0.007191 46.65 25.79 17-Aug-2021 99.2627 99.2698 0.007181 48.43 25.6 16-Aug-2021 99.2627 99.2698 0.007181 49.75 25.81 13-Aug-2021 99.2627 99.2698 0.007165 48 24.02 12-Aug-2021 99.2627 99.2698 0.007191 46.48 23.41 11-Aug-2021 99.2627 99.2698 0.007165 46.8 25.17 10-Aug-2021 99.2627 99.2698 0.007186 47.67 25 09-Aug-2021 99.2627 99.2698 0.007191 46.3 25.98 06-Aug-2021 99.2627 99.2697 0.007045 49.97 30.04 05-Aug-2021 99.2627 99.2698 0.007144 49.21 28.26 04-Aug-2021 99.2627 99.2698 0.007191 53.54 31.14 03-Aug-2021 99.2627 99.2699 0.007291 53.1 27.73 02-Aug-2021 99.2627 99.27 0.007395 50.83 28.44 30-Jul-2021 99.2627 99.2701 0.007406 49.34 27.82 29-Jul-2021 99.2627 99.2702 0.007536 47.61 25.65 28-Jul-2021 99.2627 99.2702 0.007547 49.07 24.82 27-Jul-2021 99.2627 99.2702 0.007573 47.51 25.59 26-Jul-2021 99.2627 99.2702 0.007573 46.49 24.66 23-Jul-2021 99.2627 99.2702 0.007521 47.77 24.85 22-Jul-2021 99.2627 99.2701 0.007489 47.97 24.66 21-Jul-2021 99.2627 99.2701 0.007416 49.57 24 20-Jul-2021 99.2627 99.2701 0.007447 49.04 25.84 19-Jul-2021 99.2627 99.2701 0.007453 49.88 24.89 16-Jul-2021 99.2627 99.2701 0.007474 48.64 25.8 15-Jul-2021 99.2627 99.2701 0.007479 48.86 26.82 14-Jul-2021 99.2627 99.2702 0.007515 50.64 25.08 13-Jul-2021 99.2627 99.2701 0.007489 50.15 25.74 12-Jul-2021 99.2627 99.2701 0.007421 51.49 25.16 09-Jul-2021 99.2627 99.2701 0.007447 49.88 27.04 08-Jul-2021 99.2627 99.2702 0.007542 48.2 26.87 07-Jul-2021 99.2627 99.2702 0.007552 48.77 25.12 06-Jul-2021 99.2627 99.2702 0.007542 47.94 27.64 05-Jul-2021 99.2627 99.2702 0.007604 48.38 27.69 02-Jul-2021 99.2627 99.2703 0.007651 48.44 26.94 01-Jul-2021 99.2627 99.2703 0.00761 50.48 27.83 30-Jun-2021 99.2627 99.2703 0.007625 48.99 24.66 29-Jun-2021 99.2627 99.2703 0.007678 48.38 23.33 28-Jun-2021 99.2627 99.2704 0.007719 45.74 21.75 25-Jun-2021 99.2627 99.2704 0.007735 45.89 20.95 24-Jun-2021 99.2627 99.2703 0.007704 45.56 20.2 23-Jun-2021 99.2627 99.2704 0.007751 43.02 19.12 22-Jun-2021 99.2627 99.2704 0.007723 42.87 18.95 21-Jun-2021 99.2627 99.2703 0.00766 43.8 20.76 18-Jun-2021 99.2627 99.2702 0.00759 45.43 22.1 17-Jun-2021 99.2627 99.2702 0.007595 45.84 23.2 16-Jun-2021 99.2627 99.2702 0.0076 48.5 23.97 15-Jun-2021 99.2627 99.2702 0.007522 49.41 24.88 14-Jun-2021 99.2627 99.2701 0.007501 49.99 25.52 11-Jun-2021 99.2627 99.2702 0.007527 49.63 24.74 10-Jun-2021 99.2627 99.2701 0.007459 50.73 27.22 09-Jun-2021 99.2627 99.2701 0.007485 51.43 26.6 08-Jun-2021 99.2627 99.2702 0.007532 50.73 26.01 07-Jun-2021 99.2627 99.2702 0.007522 51.55 26.91 04-Jun-2021 99.2627 99.2702 0.007522 52.34 27.57 03-Jun-2021 99.2627 99.2702 0.007511 52.27 28.27 02-Jun-2021 99.2627 99.2702 0.007516 52.76 30.79 01-Jun-2021 99.2627 99.2701 0.007495 53.11 29.91 28-May-2021 99.2627 99.2702 0.007511 50.9 25.26 27-May-2021 99.2627 99.2701 0.007503 51.53 31.86 26-May-2021 99.2627 99.2702 0.007566 51.56 29.12 25-May-2021 99.2627 99.2702 0.007586 51.12 28.23 24-May-2021 99.2627 99.2703 0.007616 47.86 26.65 21-May-2021 99.2627 99.2703 0.007654 48.28 23.86 20-May-2021 99.2627 99.2703 0.007659 47.59 23.57 19-May-2021 99.2627 99.2703 0.007661 47.67 25.41 18-May-2021 99.2627 99.2703 0.007629 48.57 26.34 17-May-2021 99.2627 99.2546 -0.008163 47.78 24.2 14-May-2021 99.2627 99.2546 -0.008127 47.49 22.43 13-May-2021 99.2627 99.2546 -0.008184 48.34 22.07 12-May-2021 99.2627 99.2545 -0.008277 49.56 27.01 11-May-2021 99.2627 99.2544 -0.008339 51.86 25.95 10-May-2021 99.2627 99.2545 -0.008308 52.64 26.86 07-May-2021 99.2627 99.2544 -0.008318 50.17 27.69 06-May-2021 99.2627 99.2544 -0.008344 51.09 28.71 05-May-2021 99.2627 99.2544 -0.008344 50.13 28.31 04-May-2021 99.2627 99.2544 -0.008313 49.5 27.88 30-Apr-2021 99.2627 99.2584 -0.004373 49.83 23.14 29-Apr-2021 99.2627 99.2544 -0.008318 49.13 28.87 28-Apr-2021 99.2627 99.2544 -0.008334 48.97 28.78 27-Apr-2021 99.2627 99.2544 -0.008365 50.14 28.39 26-Apr-2021 99.2627 99.2544 -0.008365 49.79 27.17 23-Apr-2021 99.2627 99.2584 -0.004337 48.35 26.5 22-Apr-2021 99.2627 99.2545 -0.008241 46.63 25.74 21-Apr-2021 99.2627 99.2545 -0.008256 47.65 27.53 20-Apr-2021 99.2627 99.2545 -0.008263 49.36 26.43 19-Apr-2021 99.2627 99.2545 -0.008299 51 27.12 16-Apr-2021 99.2627 99.2584 -0.004369 50.68 27.31 15-Apr-2021 99.2627 99.2544 -0.00834 50.85 26.96 14-Apr-2021 99.2627 99.2544 -0.00835 49.19 26.89 13-Apr-2021 99.2627 99.2544 -0.008319 49.89 27.33 12-Apr-2021 99.2627 99.2544 -0.008361 51.66 26.5 09-Apr-2021 99.2627 99.2584 -0.004353 50.92 27.07 08-Apr-2021 99.2627 99.2545 -0.008258 51.48 27.38 07-Apr-2021 99.2627 99.2545 -0.008237 51.56 28.91 06-Apr-2021 99.2627 99.2547 -0.008088 51.55 29.39 01-Apr-2021 99.2627 99.2588 -0.003957 52 26.7 31-Mar-2021 99.2627 99.2548 -0.00797 51.41 24.77 30-Mar-2021 99.2627 99.2548 -0.007913 51.87 21.54 29-Mar-2021 99.2627 99.2548 -0.007964 46.7 22.54 26-Mar-2021 99.2627 99.2587 -0.003998 46.41 21.67 25-Mar-2021 99.2627 99.2549 -0.007903 45.55 20.23 24-Mar-2021 99.2627 99.2548 -0.007918 44.32 20.61 23-Mar-2021 99.2627 99.2548 -0.00798 45.36 20.74 22-Mar-2021 99.2627 99.2548 -0.00798 44.48 20.76 19-Mar-2021 99.2627 99.2587 -0.004024 44.63 21.65 18-Mar-2021 99.2627 99.2704 0.007762 46.04 22.24 17-Mar-2021 99.2627 99.2703 0.007684 48.98 23.49 16-Mar-2021 99.2627 99.2695 0.006835 48.63 25.3 15-Mar-2021 99.2655 99.2725 0.007057 49.71 25.4 12-Mar-2021 99.2684 99.277 0.008702 48.77 26.37 11-Mar-2021 99.277 99.2839 0.006988 48.88 25.16 10-Mar-2021 99.2798 99.2865 0.006797 49.69 24.98 09-Mar-2021 99.2825 99.2894 0.006992 49.12 24.9 08-Mar-2021 99.2853 99.2916 0.006375 49.09 25.63 05-Mar-2021 99.2881 99.2963 0.008278 48.16 25.02 04-Mar-2021 99.2965 99.3018 0.005359 50.32 25.76 03-Mar-2021 99.2993 99.3028 0.003492 53.31 33.06 02-Mar-2021 99.2993 99.3028 0.00354 53.01 32.34 01-Mar-2021 99.2993 99.3029 0.003617 53.77 29.97 26-Feb-2021 99.2993 99.3102 0.010948 49.7 28.05 25-Feb-2021 99.2993 99.3029 0.003578 50.02 29.89 24-Feb-2021 99.2993 99.3029 0.003597 49.68 27.36 23-Feb-2021 99.2993 99.3029 0.003597 49.73 26.89 22-Feb-2021 99.2993 99.3029 0.003617 50.55 27.74 19-Feb-2021 99.2993 99.3102 0.010948 49.85 26.92 18-Feb-2021 99.2993 99.3029 0.003597 48.8 23.55 17-Feb-2021 99.2993 99.3028 0.003569 48.17 23.98 16-Feb-2021 99.2993 99.3028 0.003521 49.35 25.55 15-Feb-2021 99.2993 99.3027 0.003421 48.32 27.93 12-Feb-2021 99.2993 99.3099 0.010714 49.18 27.13 11-Feb-2021 99.2993 99.3027 0.003392 48.91 26.78 10-Feb-2021 99.2993 99.3026 0.003373 50.82 27.1 09-Feb-2021 99.2993 99.3026 0.003363 50.66 27.44 08-Feb-2021 99.2993 99.3026 0.003354 48.9 26.19 05-Feb-2021 99.2993 99.3099 0.010666 49.69 27.53 04-Feb-2021 99.2993 99.3025 0.003268 50.34 26.03 03-Feb-2021 99.2993 99.3025 0.00322 51.18 27.22 02-Feb-2021 99.2993 99.3024 0.003154 51.06 26.54 01-Feb-2021 99.2993 99.3024 0.003149 52.09 24.71 29-Jan-2021 99.2993 99.3097 0.010481 49.87 23.87 28-Jan-2021 99.2993 99.3023 0.003054 51.15 24.51 27-Jan-2021 99.2993 99.3023 0.002988 49.25 24.41 26-Jan-2021 99.2993 99.3022 0.002959 49.94 25.06 25-Jan-2021 99.2993 99.3023 0.002978 47.58 24.41 22-Jan-2021 99.2993 99.3096 0.010329 46.24 24.66 21-Jan-2021 99.2972 99.3034 0.006242 46.4 24.49 20-Jan-2021 99.3 99.3067 0.006743 46.32 26.22 19-Jan-2021 99.3028 99.3094 0.006655 -- -- 18-Jan-2021 99.3056 99.3123 0.00679 -- -- 15-Jan-2021 99.3085 99.317 0.008529 -- -- 14-Jan-2021 99.3169 99.3234 0.006592 48.88 24.41 13-Jan-2021 99.3197 99.3264 0.006754 49.17 22.44 12-Jan-2021 99.3226 99.3291 0.006587 48.54 22.13 11-Jan-2021 99.3254 99.3318 0.006464 50.79 21.42 08-Jan-2021 99.3283 99.3365 0.008234 50.27 21.42 07-Jan-2021 99.3369 99.3425 0.005633 49.66 20.11 06-Jan-2021 99.3398 99.3459 0.00616 50.77 24.12 05-Jan-2021 99.3427 99.3485 0.00579 48.4 24.26 04-Jan-2021 99.3456 99.3516 0.006013 -- -- 31-Dec-2020 99.3484 99.3582 0.009857 53.47 27.99 30-Dec-2020 99.3615 99.3676 0.006187 51.82 17.57 29-Dec-2020 99.3644 99.3722 0.00787 53.17 19.76 24-Dec-2020 99.3673 99.3808 0.013548 50.56 19.34 23-Dec-2020 99.3816 99.3896 0.008005 49.88 19.94 22-Dec-2020 99.3844 99.3917 0.007356 39.07 20.07 21-Dec-2020 99.3873 99.3953 0.00808 38.62 19.06 18-Dec-2020 99.3902 99.4002 0.010089 37.93 18.13 17-Dec-2020 99.3987 99.4059 0.007256 38.05 17.57 16-Dec-2020 99.4016 99.4091 0.007551 38.76 19.28 15-Dec-2020 99.4044 99.4128 0.008494 39.34 20.38 14-Dec-2020 99.4072 99.4154 0.008282 41.27 19.23 11-Dec-2020 99.41 99.4208 0.010815 41.18 21.49 10-Dec-2020 99.4183 99.4272 0.008937 43.3 22.25 09-Dec-2020 99.4211 99.4302 0.009147 47.2 22.9 08-Dec-2020 99.4239 99.4321 0.008277 45.63 23.04 07-Dec-2020 99.4266 99.4355 0.008998 47.44 23.89 04-Dec-2020 99.4294 99.4393 0.00993 47.17 25.92 03-Dec-2020 99.4376 99.4441 0.006507 46.93 24.54 02-Dec-2020 99.4403 99.4463 0.005994 47.68 23.78 01-Dec-2020 99.443 99.449 0.006032 49.67 26.59 30-Nov-2020 99.4458 99.4518 0.006059 49.36 25.75 27-Nov-2020 99.4485 99.4567 0.008196 47.84 29.1 26-Nov-2020 99.4567 99.4631 0.006474 49.32 24.23 25-Nov-2020 99.4594 99.466 0.006661 49.62 23.98 24-Nov-2020 99.4621 99.4688 0.006696 49.6 25.4 23-Nov-2020 99.4648 99.4716 0.006884 49.03 24.53 20-Nov-2020 99.4675 99.4764 0.008973 47.88 24.45 19-Nov-2020 99.4757 99.4819 0.006236 48.86 24.95 18-Nov-2020 99.4784 99.485 0.006603 51.72 26.18 17-Nov-2020 99.4811 99.4873 0.006201 51.84 25.57 16-Nov-2020 99.4838 99.4901 0.006346 52.69 26.59 13-Nov-2020 99.4865 99.495017 0.008561 50.47 25.64 12-Nov-2020 99.4948 99.500993 0.006225 49.68 26.14 11-Nov-2020 99.4975 99.504004 0.006537 51.65 26.78 10-Nov-2020 99.5002 99.507919 0.007757 53.03 28.42 09-Nov-2020 99.5029 99.510722 0.007861 55.24 30.7 06-Nov-2020 99.5057 99.515361 0.009709 55.73 31.42 05-Nov-2020 99.5138 99.524166 0.010417 59.2 30.3 04-Nov-2020 99.5165 99.527113 0.010665 58 28.6 03-Nov-2020 99.5193 99.52968 0.01043 58.25 28.02 02-Nov-2020 99.522 99.532028 0.010076 59.13 26.53 30-Oct-2020 99.5247 99.53639 0.011746 -- -- 29-Oct-2020 99.5329 99.542249 0.009393 53.67 24.98 28-Oct-2020 99.5356 99.54504 0.009484 54.52 23.94 27-Oct-2020 99.5383 99.547766 0.00951 55.35 23.73 26-Oct-2020 99.541 99.551276 0.010323 54.04 23.8 23-Oct-2020 99.5437 99.556259 0.012616 48.66 23.34 22-Oct-2020 99.5519 99.561961 0.010107 46.63 22.74 21-Oct-2020 99.5546 99.56472 0.010166 50.32 25.3 20-Oct-2020 99.5573 99.567653 0.010399 52.09 26.03 19-Oct-2020 99.56 99.570527 0.010573 53 25.48 16-Oct-2020 99.5627 99.575201 0.012555 49.52 24.34 15-Oct-2020 99.5708 99.581561 0.010808 50.48 23.73 14-Oct-2020 99.5735 99.584185 0.01073 52.4 23.9 13-Oct-2020 99.5762 99.586705 0.01055 52.3 25.25 12-Oct-2020 99.5789 99.589175 0.010319 51.09 23.7 09-Oct-2020 99.5816 99.593938 0.01239 47.74 22.4 08-Oct-2020 99.5897 99.599686 0.010027 48.59 22.79 07-Oct-2020 99.5924 99.602483 0.010124 51.25 23.06 06-Oct-2020 99.5951 99.60179 0.006718 51.96 23.59 05-Oct-2020 99.5978 99.604336 0.006563 51.85 24.4 02-Oct-2020 99.6006 99.609399 0.008834 49.37 23.63 01-Oct-2020 99.6087 99.615406 0.006733 49.66 24.48 30-Sept-2020 99.6114 99.617833 0.006458 51.95 23.03 29-Sept-2020 99.6141 99.620502 0.006427 51.61 21.37 28-Sept-2020 99.6168 99.623169 0.006393 47.45 19.03 25-Sept-2020 99.6195 99.628078 0.00861 44.28 18.53 24-Sept-2020 99.6276 99.633591 0.006013 41.8 18.12 23-Sept-2020 99.6303 99.636446 0.006169 40.69 23.46 22-Sept-2020 99.633 99.639626 0.006651 45.39 20.78 21-Sept-2020 99.6357 99.642013 0.006336 44.21 21.81 18-Sept-2020 99.6384 99.646791 0.008421 -- -- 17-Sept-2020 99.6464 99.652521 0.006143 45.68 26.06 16-Sept-2020 99.6491 99.655581 0.006504 49.19 27.01 15-Sept-2020 99.6518 99.657945 0.006167 50.27 27.83 14-Sept-2020 99.6544 99.660978 0.0066 51.2 27.42 11-Sept-2020 99.6571 99.664244 0.007168 50.68 26.12 10-Sept-2020 99.6651 99.670178 0.005095 51.08 25.08 09-Sept-2020 99.6677 99.673633 0.005953 50.59 25.2 08-Sept-2020 99.6704 99.675964 0.005582 50.31 25.93 07-Sept-2020 99.6731 99.678974 0.005894 50.4 25.55 04-Sept-2020 99.6757 99.681691 0.00601 50.83 26.07 03-Sept-2020 99.6837 99.686848 0.003158 50.53 26.53 02-Sept-2020 99.6863 99.68961 0.00332 49.59 27.44 01-Sept-2020 99.689 99.692313 0.003323 51.95 28.46 31-Aug-2020 99.6916 -- -- 47.75 24.44 28-Aug-2020 99.6942 99.699489 0.005305 52.2 26.62 27-Aug-2020 99.7021 99.70559 0.0035 49.88 25.19 26-Aug-2020 99.7047 99.708157 0.003467 50.17 25.42 25-Aug-2020 99.7073 99.71078 0.00349 52.75 25.3 24-Aug-2020 99.71 99.713379 0.003389 54.96 26.08 21-Aug-2020 99.7126 99.717678 0.005092 52.75 26.08 20-Aug-2020 99.7205 99.723847 0.003356 50.96 26.24 19-Aug-2020 99.7231 99.726554 0.003464 49.66 25.93 18-Aug-2020 99.7257 99.729526 0.003837 49.18 26.29 17-Aug-2020 99.7283 99.731878 0.003588 50.38 25.52 14-Aug-2020 99.7309 99.7333 0.002406 50.51 25.45 13-Aug-2020 99.7387 99.7393 0.000602 51.69 25.07 12-Aug-2020 99.7413 99.7423 0.001003 52.44 26 11-Aug-2020 99.7439 99.7448 0.000902 54.34 26.6 10-Aug-2020 99.7465 99.7473 0.000802 54.2 27.27 07-Aug-2020 99.7491 99.7514 0.002306 53.41 27.81 06-Aug-2020 99.7568 99.7574 0.000601 52.06 26.68 05-Aug-2020 99.7594 99.7605 0.001103 54.42 26.8 04-Aug-2020 99.762 99.7636 0.001604 53.24 29.33 03-Aug-2020 99.7646 99.7662 0.001604 57.01 27.24 31-Jul-2020 99.7671 99.7703 0.003207 53.59 23.54 30-Jul-2020 99.7747 99.7765 0.001804 52.62 23.91 29-Jul-2020 99.7773 99.7792 0.001904 53.41 25.54 28-Jul-2020 99.7798 99.7823 0.002506 52.53 26.32 27-Jul-2020 99.7823 99.7847 0.002405 53.87 26.81 24-Jul-2020 99.7848 99.7891 0.004309 56.38 27.92 23-Jul-2020 99.7924 99.796 0.003607 52.81 27.69 22-Jul-2020 99.7949 99.7989 0.004008 53.63 28.01 21-Jul-2020 99.7974 99.8009 0.003507 52.33 28.11 20-Jul-2020 99.7999 99.8037 0.003808 52.19 26.69 17-Jul-2020 99.8024 99.8077 0.00531 51.86 28.22 16-Jul-2020 99.8098 99.8135 0.003707 51.42 27.65 15-Jul-2020 99.8123 99.8163 0.004008 52.62 26.37 14-Jul-2020 99.8148 99.8183 0.003506 51.93 25.98 13-Jul-2020 99.8173 99.8212 0.003907 53.63 27.93 10-Jul-2020 99.8197 99.8255 0.00581 51.76 28.42 09-Jul-2020 99.8271 99.8313 0.004207 50.08 25.2 08-Jul-2020 99.8295 99.8343 0.004808 49.08 25.88 07-Jul-2020 99.832 99.8368 0.004808 49.7 27.57 06-Jul-2020 99.8344 99.8381 0.003706 53.87 26.94 03-Jul-2020 99.8369 99.8423 0.005409 52.4 26.07 02-Jul-2020 99.8442 99.8521 0.007912 52.63 23.42 01-Jul-2020 99.8466 99.855 0.008413 53.67 22.55 30-Jun-2020 99.849 99.8575 0.008513 54.89 24.4 29-Jun-2020 99.8514 99.8603 0.008913 52.34 21.51 26-Jun-2020 99.8538 99.8643 0.010515 48.98 21.27 25-Jun-2020 99.861 99.8693 0.008312 46.33 21.39 24-Jun-2020 99.8634 99.872 0.008612 45.16 21.12 23-Jun-2020 99.8658 99.8734 0.00761 42.76 21.13 22-Jun-2020 99.8682 99.8759 0.00771 41.68 21.01 19-Jun-2020 99.8706 99.8795 0.008912 41.12 21.03 18-Jun-2020 99.8777 99.885 0.007309 40.61 19.85 17-Jun-2020 99.8801 99.8872 0.007109 42.7 22.91 16-Jun-2020 99.8825 99.8892 0.006708 43.89 23.19 15-Jun-2020 99.8849 99.8916 0.006708 44.47 27.25 12-Jun-2020 99.8873 99.8953 0.008009 46.56 26.52 11-Jun-2020 99.8944 99.9017 0.007308 45.13 24.99 10-Jun-2020 99.8968 99.9042 0.007408 44.39 24.63 09-Jun-2020 99.8992 99.9067 0.007508 44.45 23.58 08-Jun-2020 99.9015 99.9101 0.008608 42.87 20.3 05-Jun-2020 99.9039 99.9122 0.008308 44.97 22.62 04-Jun-2020 99.911 99.9187 0.007707 46.02 25.81 03-Jun-2020 99.9134 99.9211 0.007707 48.43 26.75 02-Jun-2020 99.9158 99.9231 0.007306 47.58 25.44 01-Jun-2020 99.9182 99.9247 0.006505 49.18 26.82 29-May-2020 99.9206 99.9264 0.005805 50.47 25.51 28-May-2020 99.9277 99.9307 0.003002 52.15 26.84 27-May-2020 99.9301 99.9327 0.002602 51.79 26.59 26-May-2020 99.9325 99.9344 0.001901 53.24 27.02 25-May-2020 99.9348 -- -- 54.05 26.48 22-May-2020 99.9372 99.9382 0.001001 52.82 22.47 21-May-2020 99.9444 99.9419 -0.002501 51.72 26.79 20-May-2020 99.9469 99.9448 -0.002101 52.37 23.22 19-May-2020 99.9493 99.9469 -0.002401 51.55 24.65 18-May-2020 99.9517 99.949 -0.002701 52.11 29.07 15-May-2020 99.9541 99.9517 -0.002401 53.58 26.07 14-May-2020 99.9613 99.9569 -0.004402 53.92 25.65 13-May-2020 99.9638 99.96 -0.003801 54.32 28.29 12-May-2020 99.9662 99.9621 -0.004101 55.93 27.92 11-May-2020 99.9686 99.9642 -0.004401 52.7 28.21 08-May-2020 99.9711 -- -- 52.82 31.2 07-May-2020 99.9783 99.9718 -0.006501 53.1 23.82 06-May-2020 99.9807 99.9745 -0.006201 55.85 29.35 05-May-2020 99.9831 99.9755 -0.007601 56.14 28.71 04-May-2020 99.9856 -- -- 58.17 28.42 30-Apr-2020 99.988 99.9799 -0.008101 56.41 27.77 29-Apr-2020 99.9976 99.9862 -0.0114 54.96 28.12 28-Apr-2020 100 100 0 54.83 28.18 27-Apr-2020 100 100 0 52.73 26.55 24-Apr-2020 100 100 0 52.37 24.76 23-Apr-2020 100 100 0 51.69 25.76 22-Apr-2020 100 100 0 52.65 29.07 21-Apr-2020 100 100 0 52.81 28.34 20-Apr-2020 100 100 0 53.42 29.61 17-Apr-2020 100 100 0 -- -- 16-Apr-2020 100 100 0 53.67 31.07 15-Apr-2020 100 100 0 53.49 30.43 14-Apr-2020 100 100 0 52.26 27.66 09-Apr-2020 100 100 0 51.72 28.61 08-Apr-2020 100 100 0 52.19 28.7 07-Apr-2020 100 100 0 50.7 26.93 06-Apr-2020 100 100 0 51.43 29.2 03-Apr-2020 100 100 0 53.14 30.25 02-Apr-2020 100 100 0 51.79 30.26 01-Apr-2020 100 100 0 52.33 28.98 31-Mar-2020 100 100 0 50.74 29.09 30-Mar-2020 100 100 0 49.72 26.3 27-Mar-2020 100 100 0 46.27 21.82 26-Mar-2020 100 100 0 44.58 20.48 25-Mar-2020 100 100 0 45.46 20.83 24-Mar-2020 100 100 0 43.13 20.66 23-Mar-2020 100 100 0 38.31 18.36 20-Mar-2020 100 100 0 35.7 16.33 19-Mar-2020 100 100 0 38.19 17.57 18-Mar-2020 100 100 0 38.74 17.54 17-Mar-2020 100 100 0 39.04 16.8 16-Mar-2020 100 100 0 37.44 15.66 13-Mar-2020 100 100 0 42.25 21.94 12-Mar-2020 100 100 0 43.45 25.12 11-Mar-2020 100 100 0 42.98 22.85 10-Mar-2020 100 100 0 41.93 21.42 09-Mar-2020 100 100 0 39.32 20.09 06-Mar-2020 100 100 0 37.25 19.01 05-Mar-2020 100 100 0 37.52 19.43 04-Mar-2020 100 100 0 39.29 22.43 03-Mar-2020 100 100 0 36.28 21.45 02-Mar-2020 100 100 0 34.88 19.27 28-Feb-2020 100 100 0 35.37 19.37 27-Feb-2020 100 100 0 34.27 17.37 26-Feb-2020 100 100 0 35.17 17.92 25-Feb-2020 100 100 0 35.68 19.14 24-Feb-2020 100 100 0 35.66 19.12 21-Feb-2020 100 100 0 35.64 18.31 20-Feb-2020 100 100 0 32.78 17.82 19-Feb-2020 100 100 0 33.64 18.07 18-Feb-2020 100 100 0 33.59 18.17 17-Feb-2020 100 100 0 35.72 18.13 14-Feb-2020 100 100 0 33.3 18.37 13-Feb-2020 100 100 0 34.03 17.4 12-Feb-2020 100 100 0 34.48 18.21 11-Feb-2020 100 100 0 35.34 18.18 10-Feb-2020 100 100 0 34.86 17.48 07-Feb-2020 100 100 0 36.12 17.72 06-Feb-2020 100 100 0 34.57 17.36 05-Feb-2020 100 100 0 36.74 17.34 04-Feb-2020 100 100 0 37.69 18.96 03-Feb-2020 100 100 0 40.35 22.24 31-Jan-2020 100 100 0 38.31 18.85 30-Jan-2020 100 100 0 38.45 19.22 29-Jan-2020 100 100 0 37.33 19.3 28-Jan-2020 100 100 0 38.46 19.31 27-Jan-2020 100 100 0 39.05 20.1 24-Jan-2020 100 100 0 39.07 19.04 23-Jan-2020 100 100 0 37.83 20.21 22-Jan-2020 100 100 0 37.24 17.34 21-Jan-2020 100 100 0 36.58 16.4 20-Jan-2020 100 100 0 37.06 17.85 17-Jan-2020 100 100 0 37.29 18.32 16-Jan-2020 100 100 0 34.18 17.15 15-Jan-2020 100 100 0 33.27 16.96 14-Jan-2020 100 100 0 34.27 16.38 13-Jan-2020 100 100 0 35.38 17.56 10-Jan-2020 100 100 0 36.02 18.08 09-Jan-2020 100 100 0 36.92 18.14 08-Jan-2020 100 100 0 36.54 17.61 07-Jan-2020 100 100 0 36.73 18.69 06-Jan-2020 100 100 0 37.84 18.71 03-Jan-2020 100 100 0 37.05 19.76 02-Jan-2020 100 100 0 37.87 17.53 31-Dec-2019 100 100 0 41.7 17.8 30-Dec-2019 100 100 0 40.23 15.26 27-Dec-2019 100 100 0 33.12 15.02 24-Dec-2019 100 100 0 31.85 15.17 23-Dec-2019 100 100 0 31.68 15.48 20-Dec-2019 100 100 0 32.01 15.78 19-Dec-2019 100 100 0 32.74 15.92 18-Dec-2019 100 100 0 32.14 17.24 17-Dec-2019 100 100 0 32.78 18.38 16-Dec-2019 100 100 0 34.99 19.31 13-Dec-2019 100 100 0 34.39 18.61 12-Dec-2019 100 100 0 33.73 18.18 11-Dec-2019 100 100 0 32.96 17.77 10-Dec-2019 100 100 0 32.79 18.13 09-Dec-2019 100 100 0 32.9 18.24 06-Dec-2019 100 100 0 33.11 18.99 05-Dec-2019 100 100 0 33.5 18.78 04-Dec-2019 100 100 0 33.32 18.96 03-Dec-2019 100 100 0 33.51 18.84 02-Dec-2019 100 100 0 35.38 19.06 29-Nov-2019 100 100 0 35.56 18.5 28-Nov-2019 100 100 0 34.68 18.39 27-Nov-2019 100 100 0 33.72 17.28 26-Nov-2019 100 100 0 34.21 17.9 25-Nov-2019 100 100 0 34.84 17.31 22-Nov-2019 100 100 0 35.01 18.21 21-Nov-2019 100 100 0 34.02 18.61 20-Nov-2019 100 100 0 35.26 18.6 19-Nov-2019 100 100 0 35.19 19.11 18-Nov-2019 100 100 0 35.66 20.68 15-Nov-2019 100 100 0 36.58 21.13 14-Nov-2019 100 100 0 32.71 18.57 13-Nov-2019 100 100 0 31.97 17.54 12-Nov-2019 100 100 0 32.58 17.57 11-Nov-2019 100 100 0 32.38 17.08 08-Nov-2019 100 100 0 31.76 17.31 07-Nov-2019 100 100 0 31.49 18.32 06-Nov-2019 100 100 0 32.64 19.44 05-Nov-2019 100 100 0 34.79 19.96 04-Nov-2019 100 100 0 42.27 27.25 01-Nov-2019 100 100 0 41.38 26.49 31-Oct-2019 100 100 0 34.8 20.68 30-Oct-2019 100 100 0 34.55 19.73 29-Oct-2019 100 100 0 35.63 19.39 28-Oct-2019 100 100 0 38.01 20.91 25-Oct-2019 100 100 0 38.91 21.71 24-Oct-2019 100 100 0 38.72 19.95 23-Oct-2019 100 100 0 35.4 18.25 22-Oct-2019 100 100 0 34.32 17.28 21-Oct-2019 100 100 0 35.15 18.33 18-Oct-2019 100 100 0 -- -- 17-Oct-2019 100 100 0 35.31 17.92 16-Oct-2019 100 100 0 35.66 18.46 15-Oct-2019 100 100 0 35.38 15.17 14-Oct-2019 100 100 0 31.34 15.39 11-Oct-2019 100 100 0 33.06 15.87 10-Oct-2019 100 100 0 31.89 14.94 09-Oct-2019 100 100 0 32.08 17.16 08-Oct-2019 100 100 0 33.33 17.5 07-Oct-2019 100 100 0 33.71 17.71 04-Oct-2019 100 100 0 35.31 18.05 03-Oct-2019 100 100 0 36.63 18.67 02-Oct-2019 100 100 0 34.41 17.79 01-Oct-2019 100 100 0 33.58 16.31 30-Sept-2019 100 100 0 33.04 13.5 27-Sept-2019 100 100 0 34.8 15.15 26-Sept-2019 100 100 0 35.47 17.04 25-Sept-2019 100 100 0 34.4 14.59 24-Sept-2019 100 100 0 33.71 18.09 23-Sept-2019 100 100 0 34.51 19.01 20-Sept-2019 100 100 0 36.92 18.19 19-Sept-2019 100 100 0 36.17 16.96 18-Sept-2019 100 100 0 36.14 16.95 17-Sept-2019 100 100 0 33.94 15.65 16-Sept-2019 100 100 0 34.41 13.48 13-Sept-2019 100 100 0 31.9 14.53 12-Sept-2019 100 100 0 35.43 15.67 11-Sept-2019 100 100 0 32.38 14.65 10-Sept-2019 100 100 0 34.42 15.18 09-Sept-2019 100 100 0 34.21 14.23 06-Sept-2019 100 100 0 34.38 12.86 05-Sept-2019 100 100 0 37.17 16.14 04-Sept-2019 100 100 0 37.37 15.58 03-Sept-2019 100 100 0 36.6 15.85 02-Sept-2019 100 100 0 37.98 18.33 30-Aug-2019 100 100 0 40.44 20.68 29-Aug-2019 100 100 0 39.9 20.4 28-Aug-2019 100 100 0 38.02 18.44 27-Aug-2019 100 100 0 36.75 17.53 26-Aug-2019 100 -- -- 37.33 19.45 23-Aug-2019 100 100 0 37.08 18.14 22-Aug-2019 100 100 0 37.83 18.35 21-Aug-2019 100 100 0 38 18.73 20-Aug-2019 100 100 0 38.32 23.86 19-Aug-2019 100 100 0 41.06 25.65 16-Aug-2019 100 100 0 39.65 26.1 15-Aug-2019 100 100 0 39.92 23.62 14-Aug-2019 100 100 0 37.79 19.44 13-Aug-2019 100 100 0 36.7 20.22 12-Aug-2019 100 100 0 37.04 20.25 09-Aug-2019 100 100 0 38.29 21.55 08-Aug-2019 100 100 0 40.37 21.57 07-Aug-2019 100 100 0 45.03 25.82 06-Aug-2019 100 100 0 40.62 20.64 05-Aug-2019 100 100 0 38.29 20.12 02-Aug-2019 100 100 0 36.58 18.68 01-Aug-2019 100 100 0 35.46 18.72 31-Jul-2019 100 100 0 35.94 19.26 30-Jul-2019 100 100 0 33.73 16.15 29-Jul-2019 100 100 0 34.76 16.06 26-Jul-2019 100 100 0 33.62 14.27 25-Jul-2019 100 100 0 35.67 13.87 24-Jul-2019 100 100 0 36.88 14.51 23-Jul-2019 100 100 0 37.42 15.34 22-Jul-2019 100 100 0 35.76 15.26 19-Jul-2019 100 100 0 37.36 15.8 18-Jul-2019 100 100 0 37.81 16.6 17-Jul-2019 100 100 0 39.14 16.72 16-Jul-2019 100 100 0 37 17.71 15-Jul-2019 100 100 0 37.4 15.85 12-Jul-2019 100 100 0 39.08 16.33 11-Jul-2019 100 100 0 40.44 22.87 10-Jul-2019 100 100 0 40.6 21.47 09-Jul-2019 100 100 0 37.25 14.55 08-Jul-2019 100 100 0 35.56 12.74 05-Jul-2019 100 100 0 40.44 15.51 04-Jul-2019 100 100 0 37.38 15 03-Jul-2019 100 100 0 35.77 13.51 02-Jul-2019 100 100 0 33.41 14.22 01-Jul-2019 100 100 0 38.1 16.05 28-Jun-2019 100 100 0 36.18 15.37 27-Jun-2019 100 100 0 36.69 13.18 26-Jun-2019 100 100 0 37.1 14.49 25-Jun-2019 100 100 0 36.96 14.63 24-Jun-2019 100 100 0 38.01 13.55 21-Jun-2019 100 100 0 -- -- 20-Jun-2019 100 100 0 35.45 14.04 19-Jun-2019 100 100 0 34.81 15.63 18-Jun-2019 100 100 0 34.43 13.28 17-Jun-2019 100 100 0 34.59 15.61 14-Jun-2019 100 100 0 34.6 16.12 13-Jun-2019 100 100 0 35.28 16.19 12-Jun-2019 100 100 0 35.86 15.85 11-Jun-2019 100 100 0 37.48 17.01 10-Jun-2019 100 100 0 41.33 19.6 07-Jun-2019 100 100 0 38.77 17.54 06-Jun-2019 100 100 0 37.35 17.85 05-Jun-2019 100 100 0 36.35 18.6 04-Jun-2019 100 100 0 36.79 17.72 03-Jun-2019 100 100 0 35.64 19.98 31-May-2019 100 100 0 36.76 17.97 30-May-2019 100 100 0 35.43 19.54 29-May-2019 100 100 0 33.71 15.11 28-May-2019 100 100 0 -- -- 27-May-2019 100 -- -- -- -- 24-May-2019 100 100 0 -- -- 23-May-2019 100 100 0 -- -- 22-May-2019 100 100 0 -- -- 21-May-2019 100 100 0 -- -- 20-May-2019 100 100 0 -- -- 17-May-2019 100 100 0 -- -- 16-May-2019 100 100 0 -- -- 15-May-2019 100 100 0 -- -- 14-May-2019 100 100 0 -- -- 13-May-2019 100 100 0 -- -- 10-May-2019 100 100 0 -- -- 09-May-2019 100 100 0 -- -- 08-May-2019 100 100 0 -- -- 07-May-2019 100 100 0 -- -- 06-May-2019 100 -- -- -- -- 03-May-2019 100 100 0 -- -- 02-May-2019 100 100 0 -- -- 30-Apr-2019 100 100 0 -- -- 29-Apr-2019 100 100 0 -- -- 26-Apr-2019 100 100 0 -- -- 25-Apr-2019 100 100 0 -- -- 24-Apr-2019 100 100 0 -- -- 23-Apr-2019 100 100 0 -- -- 18-Apr-2019 100 100 0 -- -- 17-Apr-2019 100 100 0 -- -- 16-Apr-2019 100 100 0 -- -- 15-Apr-2019 100 100 0 -- -- 12-Apr-2019 100 100 0 -- -- 11-Apr-2019 100 100 0 -- -- 10-Apr-2019 100 100 0 -- -- 09-Apr-2019 100 100 0 -- -- 08-Apr-2019 100 100 0 -- -- 05-Apr-2019 100 100 0 -- -- 04-Apr-2019 100 100 0 -- -- 03-Apr-2019 100 100 0 -- -- 02-Apr-2019 100 100 0 -- -- 01-Apr-2019 100 100 0 -- -- 29-Mar-2019 100 100 0 -- -- 28-Mar-2019 100 100 0 -- -- 27-Mar-2019 100 100 0 -- -- 26-Mar-2019 100 100 0 -- -- 25-Mar-2019 100 100 0 -- -- 22-Mar-2019 100 100 0 -- -- 21-Mar-2019 100 100 0 -- -- 20-Mar-2019 100 100 0 -- -- 19-Mar-2019 100 100 0 -- -- 18-Mar-2019 100 100 0 -- -- 15-Mar-2019 1 1 -- -- -- 14-Mar-2019 1 1 -- -- -- 13-Mar-2019 1 1 -- -- -- 12-Mar-2019 1 1 -- -- -- 11-Mar-2019 1 1 -- -- -- 08-Mar-2019 1 1 -- -- -- 07-Mar-2019 1 1 -- -- -- 06-Mar-2019 1 1 -- -- -- 05-Mar-2019 1 1 -- -- -- 04-Mar-2019 1 1 -- -- -- 01-Mar-2019 1 1 -- -- -- 28-Feb-2019 1 1 -- -- -- 27-Feb-2019 1 1 -- -- -- 26-Feb-2019 1 1.0001 -- -- -- 25-Feb-2019 1 1.0001 -- -- -- 22-Feb-2019 1 1.0001 -- -- -- 21-Feb-2019 1 1.0001 -- -- -- 20-Feb-2019 1 1.0001 -- -- -- 19-Feb-2019 1 1.0001 -- -- -- 18-Feb-2019 1 1.0001 -- -- -- 15-Feb-2019 1 1.0001 -- -- -- 14-Feb-2019 1 1.0001 -- -- -- 13-Feb-2019 1 1.0001 -- -- -- 12-Feb-2019 1 1.0001 -- -- -- 11-Feb-2019 1 1.0001 -- -- -- 08-Feb-2019 1 1.0001 -- -- -- 07-Feb-2019 1 1.0001 -- -- -- 06-Feb-2019 1 1.0001 -- -- -- 05-Feb-2019 1 1.0001 -- -- -- 04-Feb-2019 1 1.0001 -- -- -- 01-Feb-2019 1 1.0001 -- -- -- 31-Jan-2019 1 1 -- -- -- 30-Jan-2019 1 1 -- -- -- 29-Jan-2019 1 1 -- -- -- 28-Jan-2019 1 1 -- -- -- 25-Jan-2019 1 1 -- -- -- 24-Jan-2019 1 1 -- -- -- 23-Jan-2019 1 1 -- -- -- 22-Jan-2019 1 1 -- -- -- 21-Jan-2019 1 1 -- -- -- 18-Jan-2019 1 -- -- -- -- 17-Jan-2019 1 1 -- -- -- 16-Jan-2019 1 1 -- -- -- 15-Jan-2019 1 1 -- -- -- 14-Jan-2019 1 1 -- -- -- 11-Jan-2019 1 1.000028 -- -- -- 10-Jan-2019 1 1.000023 -- -- -- 09-Jan-2019 1 1.000027 -- -- -- 08-Jan-2019 1 1.00002 -- -- -- 07-Jan-2019 1 1.000023 -- -- -- 04-Jan-2019 1 -- -- -- -- 03-Jan-2019 1 -- -- -- -- 02-Jan-2019 1 -- -- -- -- 31-Dec-2018 1 1.000033 -- -- -- 28-Dec-2018 1 1.000019 -- -- -- 27-Dec-2018 1 1.000023 -- -- -- 24-Dec-2018 1 1.000026 -- -- -- 21-Dec-2018 1 1.000015 -- -- -- 20-Dec-2018 1 1.000024 -- -- -- 19-Dec-2018 1 1.000015 -- -- -- 18-Dec-2018 1 1.000025 -- -- -- 17-Dec-2018 1 1.000027 -- -- -- 14-Dec-2018 1 1.000029 -- -- -- 13-Dec-2018 1 1.000031 -- -- -- 12-Dec-2018 1 1.000044 -- -- -- 11-Dec-2018 1 1.000052 -- -- -- 10-Dec-2018 1 1.000045 -- -- -- 07-Dec-2018 1 1.000028 -- -- -- 06-Dec-2018 1 1.000048 -- -- -- 05-Dec-2018 1 1.000036 -- -- -- 04-Dec-2018 1 1.00004 -- -- -- 03-Dec-2018 1 1.000048 -- -- -- 30-Nov-2018 1 1.000028 -- -- -- 29-Nov-2018 1 1.000027 -- -- -- 28-Nov-2018 1 1.000036 -- -- -- 27-Nov-2018 1 1.000041 -- -- -- 26-Nov-2018 1 1.000051 -- -- -- 23-Nov-2018 1 1.000079 -- -- -- 22-Nov-2018 1 1.000102 -- -- -- 21-Nov-2018 1 1.000108 -- -- -- 20-Nov-2018 1 1.000114 -- -- -- 19-Nov-2018 1 1.000119 -- -- -- 16-Nov-2018 1 1.000116 -- -- -- 15-Nov-2018 1 1.000118 -- -- -- 14-Nov-2018 1 1.000115 -- -- -- 13-Nov-2018 1 1.000118 -- -- -- 12-Nov-2018 1 1.000119 -- -- -- 09-Nov-2018 1 1.000117 -- -- -- 08-Nov-2018 1 1.000118 -- -- -- 07-Nov-2018 1 1.000119 -- -- -- 06-Nov-2018 1 1.000118 -- -- -- 05-Nov-2018 1 1.000124 -- -- -- 02-Nov-2018 1 1.000121 -- -- -- 01-Nov-2018 1 1.000128 -- -- -- 31-Oct-2018 1 1.000126 -- -- -- 30-Oct-2018 1 1.00012 -- -- -- 29-Oct-2018 1 1.000122 -- -- -- 26-Oct-2018 1 1.000129 -- -- -- 25-Oct-2018 1 1.000123 -- -- -- 24-Oct-2018 1 1.000126 -- -- -- 23-Oct-2018 1 1.000125 -- -- -- 22-Oct-2018 1 1.000123 -- -- -- 19-Oct-2018 1 1.000125 -- -- -- 18-Oct-2018 1 1.00012 -- -- -- 17-Oct-2018 1 1.00012 -- -- -- 16-Oct-2018 1 1.000123 -- -- -- 15-Oct-2018 1 1.000124 -- -- -- 12-Oct-2018 1 1.00011 -- -- -- 11-Oct-2018 1 1.00011 -- -- -- 10-Oct-2018 1 1.00011 -- -- -- 09-Oct-2018 1 1.000106 -- -- -- 08-Oct-2018 1 1.000098 -- -- -- 05-Oct-2018 1 1.000106 -- -- -- 04-Oct-2018 1 1.000104 -- -- -- 03-Oct-2018 1 1.000101 -- -- -- 02-Oct-2018 1 1.000095 -- -- -- 01-Oct-2018 1 1.000091 -- -- -- 28-Sept-2018 1 1.000096 -- -- -- 27-Sept-2018 1 1.000093 -- -- -- 26-Sept-2018 1 1.0001 -- -- -- 25-Sept-2018 1 1.000093 -- -- -- 24-Sept-2018 1 1.000094 -- -- -- 21-Sept-2018 1 1.000094 -- -- -- 20-Sept-2018 1 1.000095 -- -- -- 19-Sept-2018 1 1.000098 -- -- -- 18-Sept-2018 1 1.000097 -- -- -- 17-Sept-2018 1 1.000091 -- -- -- 14-Sept-2018 1 1.000092 -- -- -- 13-Sept-2018 1 1.000094 -- -- -- 12-Sept-2018 1 1.00009 -- -- -- 11-Sept-2018 1 1.000087 -- -- -- 10-Sept-2018 1 1.000088 -- -- -- 07-Sept-2018 1 1.000089 -- -- -- 06-Sept-2018 1 1.000083 -- -- -- 05-Sept-2018 1 1.000081 -- -- -- 04-Sept-2018 1 1.000074 -- -- -- 03-Sept-2018 1 1.000072 -- -- -- 31-Aug-2018 1 1.000069 -- -- -- 30-Aug-2018 1 1.000067 -- -- -- 29-Aug-2018 1 1.000062 -- -- -- 28-Aug-2018 1 1.000065 -- -- -- 24-Aug-2018 1 1.000064 -- -- -- 23-Aug-2018 1 1.000063 -- -- -- 22-Aug-2018 1 1.000055 -- -- -- 21-Aug-2018 1 1.000056 -- -- -- 20-Aug-2018 1 1.000053 -- -- -- 17-Aug-2018 1 1.000048 -- -- -- 16-Aug-2018 1 1.000047 -- -- -- 15-Aug-2018 1 1.000052 -- -- -- 14-Aug-2018 1 1.000051 -- -- -- 13-Aug-2018 1 1.000047 -- -- -- 10-Aug-2018 1 1.000053 -- -- -- 09-Aug-2018 1 1.000048 -- -- -- 08-Aug-2018 1 1.000049 -- -- -- 07-Aug-2018 1 1.000049 -- -- -- 06-Aug-2018 1 1.000049 -- -- -- 03-Aug-2018 1 1.000049 -- -- -- 02-Aug-2018 1 1.000049 -- -- -- 01-Aug-2018 1 1.000056 -- -- -- 31-Jul-2018 1 1.000053 -- -- -- 30-Jul-2018 1 1.000055 -- -- -- 27-Jul-2018 1 1.00005 -- -- -- 26-Jul-2018 1 1.00005 -- -- -- 25-Jul-2018 1 1.00005 -- -- -- 24-Jul-2018 1 1.000046 -- -- -- 23-Jul-2018 1 1.000044 -- -- -- 20-Jul-2018 1 1.000041 -- -- -- 19-Jul-2018 1 1.000045 -- -- -- 18-Jul-2018 1 1.000046 -- -- -- 17-Jul-2018 1 1.000046 -- -- -- 16-Jul-2018 1 1.000047 -- -- -- 13-Jul-2018 1 1.000043 -- -- -- 12-Jul-2018 1 1.000044 -- -- -- 11-Jul-2018 1 1.000044 -- -- -- 10-Jul-2018 1 1.000046 -- -- -- 09-Jul-2018 1 1.000041 -- -- -- 06-Jul-2018 1 1.000034 -- -- -- 05-Jul-2018 1 1.000039 -- -- -- 04-Jul-2018 1 1.00004 -- -- -- 03-Jul-2018 1 1.000041 -- -- -- 02-Jul-2018 1 1.000039 -- -- -- 29-Jun-2018 1 1.000039 -- -- -- 28-Jun-2018 1 1.000048 -- -- -- 27-Jun-2018 1 1.000032 -- -- -- 26-Jun-2018 1 1.000029 -- -- -- 25-Jun-2018 1 1.000038 -- -- -- 22-Jun-2018 1 1.000041 -- -- -- 21-Jun-2018 1 1.000038 -- -- -- 20-Jun-2018 1 1.000046 -- -- -- 19-Jun-2018 1 1.000047 -- -- -- 18-Jun-2018 1 1.00004 -- -- -- 15-Jun-2018 1 1.000042 -- -- -- 14-Jun-2018 1 1.000039 -- -- -- 13-Jun-2018 1 1.000054 -- -- -- 12-Jun-2018 1 1.00006 -- -- -- 11-Jun-2018 1 1.000062 -- -- -- 08-Jun-2018 1 1.000054 -- -- -- 07-Jun-2018 1 1.000057 -- -- -- 06-Jun-2018 1 1.000069 -- -- -- 05-Jun-2018 1 1.000069 -- -- -- 04-Jun-2018 1 1.000077 -- -- -- 01-Jun-2018 1 1.000077 -- -- -- 31-May-2018 1 1.000078 -- -- -- 30-May-2018 1 1.00008 -- -- -- 29-May-2018 1 -- -- -- -- 25-May-2018 1 1.000089 -- -- -- 24-May-2018 1 1.000087 -- -- -- 23-May-2018 1 1.000091 -- -- -- 22-May-2018 1 1.000101 -- -- -- 21-May-2018 1 1.000093 -- -- -- 18-May-2018 1 1.00009 -- -- -- 17-May-2018 1 1.000089 -- -- -- 16-May-2018 1 1.000082 -- -- -- 15-May-2018 1 1.000074 -- -- -- 14-May-2018 1 1.000081 -- -- -- 11-May-2018 1 1.000081 -- -- -- 10-May-2018 1 1.00008 -- -- -- 09-May-2018 1 1.000084 -- -- -- 08-May-2018 1 1.000086 -- -- -- 04-May-2018 1 1.000079 -- -- -- 03-May-2018 1 1.00008 -- -- -- 02-May-2018 1 1.000086 -- -- -- 01-May-2018 1 1.000089 -- -- -- 30-Apr-2018 1 1.000092 -- -- -- 27-Apr-2018 1 1.000087 -- -- -- 26-Apr-2018 1 1.000087 -- -- -- 25-Apr-2018 1 1.000085 -- -- -- 24-Apr-2018 1 1.000083 -- -- -- 23-Apr-2018 1 1.000086 -- -- -- 20-Apr-2018 1 1.000088 -- -- -- 19-Apr-2018 1 1.000083 -- -- -- 18-Apr-2018 1 1.000079 -- -- -- 17-Apr-2018 1 1.000083 -- -- -- 16-Apr-2018 1 1.000073 -- -- -- 13-Apr-2018 1 1.000074 -- -- -- 12-Apr-2018 1 1.000077 -- -- -- 11-Apr-2018 1 1.000074 -- -- -- 10-Apr-2018 1 1.000077 -- -- -- 09-Apr-2018 1 1.000076 -- -- -- 06-Apr-2018 1 1.000084 -- -- -- 05-Apr-2018 1 1.000083 -- -- -- 04-Apr-2018 1 1.000084 -- -- -- 03-Apr-2018 1 -- -- -- -- 29-Mar-2018 1 1.000078 -- -- -- 28-Mar-2018 1 1.00008 -- -- -- 27-Mar-2018 1 1.000088 -- -- -- 26-Mar-2018 1 1.000093 -- -- -- 23-Mar-2018 1 1.000084 -- -- -- 22-Mar-2018 1 1.000084 -- -- -- 21-Mar-2018 1 1.000081 -- -- -- 20-Mar-2018 1 1.000079 -- -- -- 19-Mar-2018 1 1.000085 -- -- -- 16-Mar-2018 1 1.000086 -- -- -- 15-Mar-2018 1 1.000092 -- -- -- 14-Mar-2018 1 1.000096 -- -- -- 13-Mar-2018 1 1.000096 -- -- -- 12-Mar-2018 1 1.000093 -- -- -- 09-Mar-2018 1 1.000089 -- -- -- 08-Mar-2018 1 1.000091 -- -- -- 07-Mar-2018 1 1.000089 -- -- -- 06-Mar-2018 1 1.000087 -- -- -- 05-Mar-2018 1 1.000087 -- -- -- 02-Mar-2018 1 1.000098 -- -- -- 01-Mar-2018 1 1.000102 -- -- -- 28-Feb-2018 1 1.000102 -- -- -- 27-Feb-2018 1 1.000102 -- -- -- 26-Feb-2018 1 1.000099 -- -- -- 23-Feb-2018 1 1.000098 -- -- -- 22-Feb-2018 1 1.000092 -- -- -- 21-Feb-2018 1 1.00008 -- -- -- 20-Feb-2018 1 1.000081 -- -- -- 19-Feb-2018 1 1.000085 -- -- -- 16-Feb-2018 1 1.000095 -- -- -- 15-Feb-2018 1 1.000083 -- -- -- 14-Feb-2018 1 1.000087 -- -- -- 13-Feb-2018 1 1.000086 -- -- -- 12-Feb-2018 1 1.000087 -- -- -- 09-Feb-2018 1 1.000088 -- -- -- 08-Feb-2018 1 1.000072 -- -- -- 07-Feb-2018 1 1.000076 -- -- -- 06-Feb-2018 1 1.000087 -- -- -- 05-Feb-2018 1 1.000088 -- -- -- 02-Feb-2018 1 1.00009 -- -- -- 01-Feb-2018 1 1.000087 -- -- -- 31-Jan-2018 1 1.000093 -- -- -- 30-Jan-2018 1 1.000095 -- -- -- 29-Jan-2018 1 1.000085 -- -- -- 26-Jan-2018 1 1.000094 -- -- -- 25-Jan-2018 1 1.000097 -- -- -- 24-Jan-2018 1 1.000089 -- -- -- 23-Jan-2018 1 1.000093 -- -- -- 22-Jan-2018 1 1.000095 -- -- -- 19-Jan-2018 1 1.000089 -- -- -- 18-Jan-2018 1 1.000092 -- -- -- 17-Jan-2018 1 1.000092 -- -- -- 16-Jan-2018 1 1.000093 -- -- -- 15-Jan-2018 1 1.000093 -- -- -- BlackRock ICS Euro Liquidity Fund Share Class Inception 03-Apr-2001 Month End Date Monthly Total (NAV) Return 31-Dec-2005 -- 31-Jan-2006 0.162673 28-Feb-2006 0.152634 31-Mar-2006 0.176563 30-Apr-2006 0.182369 31-May-2006 0.191008 30-Jun-2006 0.192432 31-Jul-2006 0.211208 31-Aug-2006 0.213162 30-Sept-2006 0.21751 31-Oct-2006 0.240463 30-Nov-2006 0.242395 31-Dec-2006 0.266788 31-Jan-2007 0.274608 28-Feb-2007 0.250876 31-Mar-2007 0.283899 30-Apr-2007 0.283759 31-May-2007 0.296274 30-Jun-2007 0.295809 31-Jul-2007 0.314793 31-Aug-2007 0.315038 30-Sept-2007 0.401052 31-Oct-2007 0.325832 30-Nov-2007 0.32505 31-Dec-2007 0.358492 31-Jan-2008 0.348863 29-Feb-2008 0.316316 31-Mar-2008 0.338717 30-Apr-2008 0.331666 31-May-2008 0.352811 30-Jun-2008 0.345375 31-Jul-2008 0.360611 31-Aug-2008 0.365421 30-Sept-2008 0.35848 31-Oct-2008 0.356973 30-Nov-2008 0.330098 31-Dec-2008 0.262411 31-Jan-2009 0.219424 28-Feb-2009 0.14453 31-Mar-2009 0.11994 30-Apr-2009 0.084277 31-May-2009 0.064009 30-Jun-2009 0.05313 31-Jul-2009 0.039649 31-Aug-2009 0.036285 30-Sept-2009 0.02754 31-Oct-2009 0.01863 30-Nov-2009 0.01528 31-Dec-2009 0.015652 31-Jan-2010 0.012479 28-Feb-2010 0.008572 31-Mar-2010 0.005656 30-Apr-2010 0.005173 31-May-2010 0.003922 30-Jun-2010 0.002131 31-Jul-2010 0.007494 31-Aug-2010 0.014404 30-Sept-2010 0.016704 31-Oct-2010 0.027953 30-Nov-2010 0.030846 31-Dec-2010 0.030101 31-Jan-2011 0.034342 28-Feb-2011 0.036493 31-Mar-2011 0.042724 30-Apr-2011 0.051235 31-May-2011 0.065962 30-Jun-2011 0.067305 31-Jul-2011 0.070416 31-Aug-2011 0.067972 30-Sept-2011 0.063512 31-Oct-2011 0.060526 30-Nov-2011 0.046903 31-Dec-2011 0.027155 31-Jan-2012 0.004744 29-Feb-2012 0.006267 31-Mar-2012 0.006224 30-Apr-2012 0.002698 31-May-2012 0.000849 30-Jun-2012 0.000822 31-Jul-2012 0.000849 31-Aug-2012 0.000849 30-Sept-2012 0.000822 31-Oct-2012 0.000849 30-Nov-2012 0.000822 31-Dec-2012 0.000849 31-Jan-2013 0.000356 28-Feb-2013 0.000767 31-Mar-2013 0.000849 30-Apr-2013 0.000822 31-May-2013 0.000849 30-Jun-2013 0.000822 31-Jul-2013 0.001699 31-Aug-2013 0.001699 30-Sept-2013 0.001644 31-Oct-2013 0.001616 30-Nov-2013 0.001644 31-Dec-2013 0.001699 31-Jan-2014 0.001699 28-Feb-2014 0.001534 31-Mar-2014 0.001699 30-Apr-2014 0.001644 31-May-2014 0.001699 30-Jun-2014 0.001589 31-Jul-2014 0.001699 31-Aug-2014 0.001699 30-Sept-2014 0.000219 31-Oct-2014 0 30-Nov-2014 0 31-Dec-2014 0 31-Jan-2015 0 28-Feb-2015 0 31-Mar-2015 0 30-Apr-2015 -0.00096 31-May-2015 -0.005817 30-Jun-2015 -0.008113 31-Jul-2015 -0.009225 31-Aug-2015 -0.013085 30-Sept-2015 -0.009365 31-Oct-2015 -0.014103 30-Nov-2015 -0.014457 31-Dec-2015 -0.018042 31-Jan-2016 -0.020271 29-Feb-2016 -0.024307 31-Mar-2016 -0.03496 30-Apr-2016 -0.044501 31-May-2016 -0.05561 30-Jun-2016 -0.062678 31-Jul-2016 -0.067808 31-Aug-2016 -0.067005 30-Sept-2016 -0.065043 31-Oct-2016 -0.070515 30-Nov-2016 -0.067598 31-Dec-2016 -0.07214 31-Jan-2017 -0.06705 28-Feb-2017 -0.06356 31-Mar-2017 -0.07164 30-Apr-2017 -0.07072 31-May-2017 -0.07378 30-Jun-2017 -0.07126 31-Jul-2017 -0.07349 31-Aug-2017 -0.07332 30-Sept-2017 -0.07066 31-Oct-2017 -0.07455 30-Nov-2017 -0.07337 31-Dec-2017 -0.07861 31-Jan-2018 -0.04464 28-Feb-2018 0 31-Mar-2018 0 30-Apr-2018 0 31-May-2018 -0.00483 30-Jun-2018 -0.05013 31-Jul-2018 0 31-Aug-2018 0 30-Sept-2018 -0.018778 31-Oct-2018 -0.0723 30-Nov-2018 -0.06966 31-Dec-2018 -0.083007 31-Jan-2019 -0.062298 28-Feb-2019 -0.059988 31-Mar-2019 0 30-Apr-2019 0 31-May-2019 0 30-Jun-2019 0 31-Jul-2019 0 31-Aug-2019 0 30-Sept-2019 0 31-Oct-2019 0 30-Nov-2019 0 31-Dec-2019 0 31-Jan-2020 0 29-Feb-2020 0 31-Mar-2020 0 30-Apr-2020 -0.012 31-May-2020 -0.067408 30-Jun-2020 -0.071657 31-Jul-2020 -0.082024 31-Aug-2020 -0.075676 30-Sept-2020 -0.080448 31-Oct-2020 -0.087038 30-Nov-2020 -0.079277 31-Dec-2020 -0.097943 31-Jan-2021 -0.049422 28-Feb-2021 0 31-Mar-2021 -0.036858 30-Apr-2021 0 31-May-2021 0 30-Jun-2021 0 31-Jul-2021 0 31-Aug-2021 0 30-Sept-2021 0 31-Oct-2021 0 30-Nov-2021 0 31-Dec-2021 0 31-Jan-2022 0 28-Feb-2022 0 31-Mar-2022 0 30-Apr-2022 0 31-May-2022 0 30-Jun-2022 0 31-Jul-2022 0 31-Aug-2022 0 30-Sept-2022 0 31-Oct-2022 0 30-Nov-2022 0.067195 31-Dec-2022 0.130274 31-Jan-2023 0.185303 28-Feb-2023 0.216473 31-Mar-2023 0.254359 30-Apr-2023 0.197677 31-May-2023 0.222708 30-Jun-2023 0.255535 31-Jul-2023 0.474685 31-Aug-2023 0.281278 30-Sept-2023 0.281147 31-Oct-2023 0.301388 30-Nov-2023 0.292109 31-Dec-2023 0.301433 31-Jan-2024 0.304331 29-Feb-2024 0.286098