BlackRock ICS Sterling Liquid Environmentally Aware Fund The Fund seeks to provide a return in line with money market rates consistent with preservation of principal and liquidity by the maintenance of a portfolio of High Quality short term “money market” instruments. In pursuit of its investment objective, the Fund may invest in a broad range of transferable securities such as securities, instruments and obligations that may be available in the relevant markets and will take into account environmental characteristics when selecting the Fund’s investments. The Investment Manager will, in addition to the investment objective set out above, and subject always to investing in such assets as required for the Fund to meet its investment objective, take into account environmental and other characteristics when selecting the Fund’s investments, as a non-financial objective as set out in the Fund’s prospectus. Net Assets of Fund GBP 8.648.080.769,72 Performance Start Date 22-Jul-2019 Fund Inception 22-Jul-2019 Base Currency GBP Fund Type Short-Term Variable NAV Comparator Benchmark 1 Sterling Overnight Index Average Rate (SONIA) SFDR Classification Article 8 Ongoing Charge 0,200% ISIN IE00BK8M8Q97 Management Fee 0,200% Minimum Initial Investment GBP 1.000.000 Distribution Frequency - 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 SEDOL BK8M8Q9 Trading Deadline 1:00 PM (IST) 28-Mar-2024 BlackRock ICS Sterling Liquid Environmentally Aware Fund Inception Date 22-Jul-2019 Fund Holdings as of 28-Mar-2024 Total Net Assets GBP 24.172.928,45 Number of Securities - Shares Outstanding 241.791,00 Position Description Asset Type Amortized Cost %Par Par Market Value Final Maturity Maturity/Reset HM TREASURY GB Other Instrument (Time Deposit) 500000000 5.68 500000000 500000000 02-Apr-2024 02-Apr-2024 MUFG BANK LTD (LONDON BRANCH) GB Other Instrument (Time Deposit) 303942075 3.45 303942075 303942075.14 02-Apr-2024 02-Apr-2024 TRI-PARTY NATIONAL AUSTRALIA BANK Government Agency Repurchase Agreement 250000000 2.84 250000000 250000000 02-Apr-2024 02-Apr-2024 SUMITOMO MITSUI TRUST BANK LTD (LO Other Instrument (Time Deposit) 203274266 2.31 203274266 203274265.55 02-Apr-2024 02-Apr-2024 DZ BANK AG DEUTSCHE ZENTRAL GENOSS Other Instrument (Time Deposit) 201824583 2.29 201824583 201824582.84 02-Apr-2024 02-Apr-2024 SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH) Certificate of Deposit 197343166 2.27 200000000 199767503.4 05-Apr-2024 05-Apr-2024 BANQUE FEDERATIVE DU CREDIT MUTUEL SA Financial Company Commercial Paper 178796970 2.1 185000000 184867680.41 02-Apr-2024 02-Apr-2024 TORONTO-DOMINION BANK (LONDON BRANCH) Certificate of Deposit 170000000 1.93 170000000 174324150.35 01-Nov-2024 01-Nov-2024 BRED BANQUE POPULAIRE GB Other Instrument (Time Deposit) 165663807 1.88 165663807 165663807.43 02-Apr-2024 02-Apr-2024 MIZUHO BANK LTD (LONDON BRANCH) GB Other Instrument (Time Deposit) 152147799 1.73 152147799 152147799.02 02-Apr-2024 02-Apr-2024 MATCHPOINT FINANCE PLC Asset Backed Commercial Paper 136160454 1.57 138000000 136160197.25 27-Jun-2024 27-Jun-2024 ROYAL BANK OF CANADA (LONDON BRANC MTN RegS Other Note 128000000 1.45 128000000 129621550.66 08-Jul-2024 02-Apr-2024 CANADIAN IMPERIAL BANK OF COMMERCE Treasury Repurchase Agreement 121550000 1.38 121550000 121550000 02-Apr-2024 02-Apr-2024 CANADIAN IMPERIAL BANK OF COMMERCE Treasury Repurchase Agreement 121225000 1.38 121225000 121225000 03-Apr-2024 03-Apr-2024 ING BANK NV (AMSTERDAM BRANCH) Financial Company Commercial Paper 115026325 1.36 120000000 118438686.12 28-Jun-2024 28-Jun-2024 NORDEA BANK ABP Certificate of Deposit 102185067 1.19 105000000 103228749.96 25-Jul-2024 25-Jul-2024 CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (LONDON BRANCH) Certificate of Deposit 101287872 1.18 104000000 102441797.12 11-Jul-2024 11-Jul-2024 ING BANK NV (LONDON BRANCH) Certificate of Deposit 95607603 1.14 100000000 99125669.9 29-May-2024 29-May-2024 MUFG BANK LTD (LONDON BRANCH) Certificate of Deposit 98250945 1.14 100000000 98994495.3 05-Jun-2024 05-Jun-2024 SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH) Certificate of Deposit 100000000 1.14 100000000 100219274.47 13-Jun-2024 13-Jun-2024 TRI-PARTY HSBC BANK PLC Government Agency Repurchase Agreement 100000000 1.14 100000000 100000000 02-Apr-2024 02-Apr-2024 BANK OF NOVA SCOTIA Treasury Repurchase Agreement 100000000 1.14 100000000 100000000 02-Apr-2024 02-Apr-2024 BANK OF NOVA SCOTIA Treasury Repurchase Agreement 100000000 1.14 100000000 100000000 03-Apr-2024 03-Apr-2024 TORONTO-DOMINION BANK/THE Treasury Repurchase Agreement 100000000 1.14 100000000 100000000 02-Apr-2024 02-Apr-2024 TORONTO-DOMINION BANK/THE Treasury Repurchase Agreement 100000000 1.14 100000000 100000000 02-Apr-2024 02-Apr-2024 SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH) Certificate of Deposit 95000000 1.08 95000000 95194706.81 14-Jun-2024 14-Jun-2024 BPCE SA Financial Company Commercial Paper 87623553 1.02 90000000 87959619 05-Sept-2024 05-Sept-2024 STANDARD CHARTERED BANK Treasury Repurchase Agreement 89603270 1.02 89603270 89603270 02-Apr-2024 02-Apr-2024 MATCHPOINT FINANCE PLC Asset Backed Commercial Paper 86854238 1 88000000 87287115.34 22-May-2024 22-May-2024 BANK OF MONTREAL MTN RegS Other Note 88000000 1 88000000 88413459.19 03-Jun-2024 02-Apr-2024 NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH) Certificate of Deposit 83702113 0.98 86000000 84470745.33 01-Aug-2024 01-Aug-2024 BANQUE FEDERATIVE DU CREDIT MUTUEL SA Financial Company Commercial Paper 82690996 0.97 85000000 84490228.05 09-May-2024 09-May-2024 NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH) Certificate of Deposit 81394129 0.97 85000000 81631508.65 13-Jan-2025 13-Jan-2025 CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Other Note 82000000 0.93 82000000 82116911.23 20-Jun-2024 29-Mar-2024 BRED BANQUE POPULAIRE Financial Company Commercial Paper 77861393 0.91 80000000 78229975.04 03-Sept-2024 03-Sept-2024 BNP PARIBAS (LONDON BRANCH) Certificate of Deposit 80000000 0.91 80000000 82214348.47 03-Apr-2024 03-Apr-2024 BANK OF NOVA SCOTIA MTN RegS Other Note 80000000 0.91 80000000 80215017.75 13-Jun-2024 02-Apr-2024 BPCE SA Financial Company Commercial Paper 74966498 0.87 77000000 75937429.18 03-Jul-2024 03-Jul-2024 BANQUE FEDERATIVE DU CREDIT MUTUEL SA Financial Company Commercial Paper 72462809 0.85 75000000 74849992.42 11-Apr-2024 11-Apr-2024 GOLDMAN SACHS INTERNATIONAL BANK Certificate of Deposit 70120670 0.82 72000000 70976417.04 05-Jul-2024 05-Jul-2024 CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (LONDON BRANCH) Certificate of Deposit 68151453 0.79 70000000 69087562.81 27-Jun-2024 27-Jun-2024 KBC BANK (LONDON BRANCH) GB Other Instrument (Time Deposit) 69000000 0.78 69000000 69000000 02-Apr-2024 02-Apr-2024 CANADIAN IMPERIAL BANK OF COMMERCE Treasury Repurchase Agreement 66200000 0.75 66200000 66200000 02-Apr-2024 02-Apr-2024 CANADIAN IMPERIAL BANK OF COMMERCE Treasury Repurchase Agreement 66050000 0.75 66050000 66050000 03-Apr-2024 03-Apr-2024 BPCE SA Financial Company Commercial Paper 63298772 0.74 65000000 63678408.88 19-Aug-2024 19-Aug-2024 STANDARD CHARTERED BANK Treasury Repurchase Agreement 65481950 0.74 65481950 65481950 02-Apr-2024 02-Apr-2024 AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Other Note 64000000 0.73 64000000 64717387.34 18-Jul-2024 02-Apr-2024 CANADIAN IMPERIAL BANK OF COMMERCE Treasury Repurchase Agreement 62400000 0.71 62400000 62400000 02-Apr-2024 02-Apr-2024 CANADIAN IMPERIAL BANK OF COMMERCE Treasury Repurchase Agreement 62300000 0.71 62300000 62300000 03-Apr-2024 03-Apr-2024 MIZUHO BANK LTD (LONDON BRANCH) Certificate of Deposit 60000000 0.68 60000000 60199009.43 05-Jun-2024 05-Jun-2024 GOLDMAN SACHS INTERNATIONAL BANK Certificate of Deposit 58432473 0.68 60000000 59088013.5 12-Jul-2024 12-Jul-2024 TORONTO-DOMINION BANK (LONDON BRANCH) Certificate of Deposit 60000000 0.68 60000000 60404501.15 08-Nov-2024 08-Nov-2024 NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH) Certificate of Deposit 55577141 0.66 58000000 55686790.76 15-Jan-2025 15-Jan-2025 ROYAL BANK OF CANADA (LONDON BRANC MTN RegS Other Note 57000000 0.65 57000000 57392358.12 17-May-2024 02-Apr-2024 WESTPAC BANKING CORP MTN RegS Other Note 56000000 0.64 56000000 56134513.52 14-Jun-2024 02-Apr-2024 BANK OF NOVA SCOTIA Treasury Repurchase Agreement 55165000 0.63 55165000 55165000 02-Apr-2024 02-Apr-2024 GOLDMAN SACHS INTERNATIONAL BANK Certificate of Deposit 53565701 0.62 55000000 54225835.34 04-Jul-2024 04-Jul-2024 TOYOTA MOTOR FINANCE (NETHERLANDS) B.V. Financial Company Commercial Paper 54280053 0.62 55000000 54832483.04 18-Apr-2024 18-Apr-2024 NORDEA BANK ABP Certificate of Deposit 48763378 0.58 51000000 50559483.32 29-May-2024 29-May-2024 MIZUHO BANK LTD (LONDON BRANCH) Certificate of Deposit 50000000 0.57 50000000 50611753.78 05-Apr-2024 05-Apr-2024 MIZUHO BANK LTD (LONDON BRANCH) Certificate of Deposit 49441467 0.57 50000000 49687651.15 10-May-2024 10-May-2024 SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH) Certificate of Deposit 50000000 0.57 50000000 50145848.07 12-Jun-2024 12-Jun-2024 TRI-PARTY BNP PARIBAS Government Agency Repurchase Agreement 50000000 0.57 50000000 50000000 02-Apr-2024 02-Apr-2024 SANTANDER UK PLC Treasury Repurchase Agreement 50000000 0.57 50000000 50000000 02-Apr-2024 02-Apr-2024 ALLIANZ SE Other Commercial Paper 49350360 0.57 50000000 49771568.95 29-Apr-2024 29-Apr-2024 AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH) Certificate of Deposit 48323058 0.57 50000000 48646640.7 07-Oct-2024 07-Oct-2024 TORONTO-DOMINION BANK (LONDON BRANCH) Certificate of Deposit 47511108 0.57 50000000 47569068.9 24-Mar-2025 24-Mar-2025 ROYAL BANK OF CANADA (LONDON BRANC Other Instrument (Time Deposit) 50156526 0.57 50156526 50156525.67 02-Apr-2024 02-Apr-2024 STANDARD CHARTERED BANK Treasury Repurchase Agreement 49512330 0.56 49512330 49512330 02-Apr-2024 02-Apr-2024 ROYAL BANK OF CANADA (LONDON BRANC MTN RegS Other Note 49000000 0.56 49000000 49040577.53 23-Sept-2024 02-Apr-2024 CANADIAN IMPERIAL BANK OF COMMERCE Treasury Repurchase Agreement 46443750 0.53 46443750 46443750 03-Apr-2024 03-Apr-2024 STANDARD CHARTERED BANK Treasury Repurchase Agreement 45402450 0.52 45402450 45402450 02-Apr-2024 02-Apr-2024 CANADIAN IMPERIAL BANK OF COMMERCE Treasury Repurchase Agreement 45450000 0.52 45450000 45450000 02-Apr-2024 02-Apr-2024 CANADIAN IMPERIAL BANK OF COMMERCE Treasury Repurchase Agreement 45668750 0.52 45668750 45668750 02-Apr-2024 02-Apr-2024 ROYAL BANK OF CANADA (LONDON BRANC MTN RegS Other Note 46000000 0.52 46000000 46417488.81 27-Jan-2025 02-Apr-2024 BANK OF NOVA SCOTIA Treasury Repurchase Agreement 44835000 0.51 44835000 44835000 02-Apr-2024 02-Apr-2024 CANADIAN IMPERIAL BANK OF COMMERCE Treasury Repurchase Agreement 45250000 0.51 45250000 45250000 03-Apr-2024 03-Apr-2024 ALLIANZ SE Other Commercial Paper 44415324 0.51 45000000 44813606.09 26-Apr-2024 26-Apr-2024 AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH) Certificate of Deposit 42861070 0.5 44000000 43036411.79 30-Aug-2024 30-Aug-2024 NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH) Certificate of Deposit 42486772 0.5 44000000 42804575.4 08-Oct-2024 08-Oct-2024 COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH) Certificate of Deposit 43000000 0.49 43000000 43430700.94 05-Aug-2024 05-Aug-2024 TORONTO-DOMINION BANK/THE Treasury Repurchase Agreement 42991479 0.49 42991479 42991479.33 02-Apr-2024 02-Apr-2024 SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH) Certificate of Deposit 39468633 0.45 40000000 39953500.68 05-Apr-2024 05-Apr-2024 OVERSEA CHINESE BANKING CORPORATION LTD (LONDON BRANCH) Certificate of Deposit 39473974 0.45 40000000 39891293.48 16-Apr-2024 16-Apr-2024 SUNDERLAND RECEIVABLES SA Asset Backed Commercial Paper 37494279 0.43 38000000 37940142.93 08-Apr-2024 08-Apr-2024 AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH) Certificate of Deposit 35006394 0.41 36000000 35762030.64 13-May-2024 13-May-2024 GOLDMAN SACHS INTERNATIONAL BANK Certificate of Deposit 34085609 0.4 35000000 34477831.19 10-Jul-2024 10-Jul-2024 NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH) Certificate of Deposit 33800946 0.4 35000000 34049094.06 08-Oct-2024 08-Oct-2024 NATIONAL WESTMINSTER BANK PLC Certificate of Deposit 33046839 0.39 34000000 33793655.94 10-May-2024 10-May-2024 NORDEA BANK ABP (LONDON BRANCH) Certificate of Deposit 31554472 0.37 33000000 32681088.1 05-Jun-2024 05-Jun-2024 TOYOTA MOTOR FINANCE (NETHERLANDS) B.V. Financial Company Commercial Paper 29634240 0.34 30000000 29635392.12 20-Jun-2024 20-Jun-2024 TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Other Note 29000000 0.33 29000000 29266740.71 29-Jul-2024 02-Apr-2024 TOYOTA FINANCE AUSTRALIA LTD Financial Company Commercial Paper 28229407 0.33 29000000 28647545.72 20-Jun-2024 20-Jun-2024 OVERSEA CHINESE BANKING CORPORATION LTD (LONDON BRANCH) Financial Company Commercial Paper 27630882 0.32 28000000 27757029.61 28-May-2024 28-May-2024 NORDEA BANK ABP Certificate of Deposit 25975361 0.31 27000000 26166516.32 04-Nov-2024 04-Nov-2024 DNB BANK ASA Certificate of Deposit 26150572 0.31 27000000 26348806.28 17-Sept-2024 17-Sept-2024 NATIONAL WESTMINSTER BANK PLC Certificate of Deposit 24305398 0.28 25000000 24975236.88 04-Apr-2024 04-Apr-2024 NATIONAL WESTMINSTER BANK PLC Certificate of Deposit 24294333 0.28 25000000 24961108.55 08-Apr-2024 08-Apr-2024 DNB BANK ASA Certificate of Deposit 24060773 0.28 25000000 24227210.07 08-Nov-2024 08-Nov-2024 UNITED OVERSEAS BANK LTD (LONDON BRANCH) Certificate of Deposit 25000000 0.28 25000000 25054657.53 29-Jul-2024 29-Jul-2024 UNITED OVERSEAS BANK LTD (LONDON BRANCH) Certificate of Deposit 25000000 0.28 25000000 25057028.71 20-Sept-2024 20-Sept-2024 TOYOTA FINANCE AUSTRALIA LTD Financial Company Commercial Paper 23355952 0.27 24000000 23752396.56 07-Jun-2024 07-Jun-2024 SATELLITE SAS Other Commercial Paper 22375211 0.26 23000000 22831836.74 17-May-2024 17-May-2024 ALBION CAPITAL CORPORATION SA Asset Backed Commercial Paper 21706199 0.25 22000000 21738818.29 20-Jun-2024 20-Jun-2024 NATWEST MARKETS PLC Financial Company Commercial Paper 21419028 0.25 22000000 21716997.85 27-Jun-2024 27-Jun-2024 COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH) Certificate of Deposit 21000000 0.24 21000000 21049532.32 06-Jan-2025 06-Jan-2025 MIZUHO BANK LTD (LONDON BRANCH) Certificate of Deposit 19735288 0.23 20000000 19968045.66 08-Apr-2024 08-Apr-2024 MIZUHO BANK LTD (LONDON BRANCH) Certificate of Deposit 19735773 0.23 20000000 19965145.78 09-Apr-2024 09-Apr-2024 BNP PARIBAS (LONDON BRANCH) Certificate of Deposit 20000000 0.23 20000000 20534658.16 10-Apr-2024 10-Apr-2024 MIZUHO BANK LTD (LONDON BRANCH) Certificate of Deposit 20000000 0.23 20000000 20152490.11 07-May-2024 07-May-2024 SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH) Certificate of Deposit 20000000 0.23 20000000 20029553.96 18-Jun-2024 18-Jun-2024 NATWEST MARKETS PLC Certificate of Deposit 19486644 0.23 20000000 19733115.48 01-Jul-2024 01-Jul-2024 SVENSKA HANDELSBANKEN AB Financial Company Commercial Paper 19481748 0.23 20000000 19709406.66 08-Jul-2024 08-Jul-2024 COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH) Certificate of Deposit 19296242 0.23 20000000 19439632.42 18-Oct-2024 18-Oct-2024 COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH) Certificate of Deposit 20000000 0.23 20000000 20112629.96 20-Nov-2024 20-Nov-2024 TORONTO-DOMINION BANK/THE MTN RegS Other Note 20000000 0.23 20000000 20048302.02 17-Jun-2024 02-Apr-2024 NATIONAL WESTMINSTER BANK PLC Financial Company Commercial Paper 17495367 0.2 18000000 17859254.4 22-May-2024 22-May-2024 AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD Financial Company Commercial Paper 17467458 0.2 18000000 17595890.42 03-Sept-2024 03-Sept-2024 NATIONAL WESTMINSTER BANK PLC Certificate of Deposit 16542992 0.19 17000000 16813230.52 14-Jun-2024 14-Jun-2024 NORDEA BANK ABP (LONDON BRANCH) Certificate of Deposit 16559888 0.19 17000000 16701353.2 30-Jul-2024 30-Jul-2024 MIZUHO BANK LTD (LONDON BRANCH) Certificate of Deposit 15000000 0.17 15000000 15151581.98 19-Apr-2024 19-Apr-2024 SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH) Certificate of Deposit 14804339 0.17 15000000 14912892.36 07-May-2024 07-May-2024 UNITED OVERSEAS BANK LTD (LONDON BRANCH) Certificate of Deposit 15000000 0.17 15000000 15105761.59 12-Jul-2024 12-Jul-2024 UNITED OVERSEAS BANK LTD (LONDON BRANCH) Certificate of Deposit 15000000 0.17 15000000 15105973.17 09-Aug-2024 09-Aug-2024 NATIONAL WESTMINSTER BANK PLC Certificate of Deposit 13607707 0.16 14000000 13974268.21 10-Apr-2024 10-Apr-2024 NATIONAL WESTMINSTER BANK PLC Certificate of Deposit 13607707 0.16 14000000 13972292.75 11-Apr-2024 11-Apr-2024 NATIONAL WESTMINSTER BANK PLC Certificate of Deposit 13627030 0.16 14000000 13867648.27 03-Jun-2024 03-Jun-2024 MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH) Certificate of Deposit 11843183 0.14 12000000 11916100.21 15-May-2024 15-May-2024 NATWEST MARKETS PLC Certificate of Deposit 11711290 0.14 12000000 11836552.31 03-Jul-2024 03-Jul-2024 NATIONAL WESTMINSTER BANK PLC Certificate of Deposit 11085084 0.13 11500000 11242677.32 05-Sept-2024 05-Sept-2024 SATELLITE SAS Other Commercial Paper 9737800 0.11 10000000 9825252.35 24-Jul-2024 24-Jul-2024 SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH) Certificate of Deposit 10000000 0.11 10000000 10092770.05 25-Apr-2024 25-Apr-2024 MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH) Certificate of Deposit 10000000 0.11 10000000 10082793.64 01-May-2024 01-May-2024 TOYOTA MOTOR FINANCE (NETHERLANDS) B.V. Financial Company Commercial Paper 9862519 0.11 10000000 9863226.99 01-Jul-2024 01-Jul-2024 SVENSKA HANDELSBANKEN AB Financial Company Commercial Paper 9825417 0.11 10000000 9988515.12 05-Apr-2024 05-Apr-2024 UNITED OVERSEAS BANK LTD (LONDON BRANCH) Certificate of Deposit 10000000 0.11 10000000 10060454.88 17-Jun-2024 17-Jun-2024 UNITED OVERSEAS BANK LTD (LONDON BRANCH) Certificate of Deposit 10000000 0.11 10000000 10033760.06 05-Jul-2024 05-Jul-2024 UNITED OVERSEAS BANK LTD (LONDON BRANCH) Certificate of Deposit 10000000 0.11 10000000 10113276.57 11-Jul-2024 11-Jul-2024 UNITED OVERSEAS BANK LTD (LONDON BRANCH) Certificate of Deposit 10000000 0.11 10000000 10106068.88 16-Jul-2024 16-Jul-2024 UNITED OVERSEAS BANK LTD (LONDON BRANCH) Certificate of Deposit 10000000 0.11 10000000 10060464.44 19-Jul-2024 19-Jul-2024 UNITED OVERSEAS BANK LTD (LONDON BRANCH) Certificate of Deposit 10000000 0.11 10000000 10003269.48 30-Aug-2024 30-Aug-2024 UNITED OVERSEAS BANK LTD (LONDON BRANCH) Certificate of Deposit 10000000 0.11 10000000 10034083.73 05-Sept-2024 05-Sept-2024 UNITED OVERSEAS BANK LTD (LONDON BRANCH) Certificate of Deposit 10000000 0.11 10000000 10019933.98 16-Sept-2024 16-Sept-2024 COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH) Certificate of Deposit 10000000 0.11 10000000 10075171.48 07-Nov-2024 07-Nov-2024 NATIONAL WESTMINSTER BANK PLC Certificate of Deposit 8756346 0.1 9000000 8910642.13 06-Jun-2024 06-Jun-2024 UBS AG (LONDON BRANCH) Financial Company Commercial Paper 8765297 0.1 9000000 8872739.15 04-Jul-2024 04-Jul-2024 CANADIAN IMPERIAL BANK OF COMMERCE Treasury Repurchase Agreement 8731250 0.1 8731250 8731250 02-Apr-2024 02-Apr-2024 CANADIAN IMPERIAL BANK OF COMMERCE Treasury Repurchase Agreement 8731250 0.1 8731250 8731250 03-Apr-2024 03-Apr-2024 OP CORPORATE BANK PLC Financial Company Commercial Paper 8751863 0.1 9000000 8956884.26 02-May-2024 02-May-2024 TOYOTA MOTOR FINANCE (NETHERLANDS) B.V. Financial Company Commercial Paper 8863574 0.1 9000000 8863546.77 12-Jul-2024 12-Jul-2024 DBS BANK LTD (LONDON BRANCH) Certificate of Deposit 8840436 0.1 9000000 8971879.91 19-Apr-2024 19-Apr-2024 TOYOTA MOTOR FINANCE (NETHERLANDS) B.V. Financial Company Commercial Paper 6878686 0.08 7000000 6941850.5 24-May-2024 24-May-2024 TORONTO-DOMINION BANK/THE Treasury Repurchase Agreement 7008521 0.08 7008521 7008520.67 02-Apr-2024 02-Apr-2024 ALBION CAPITAL CORPORATION SA Asset Backed Commercial Paper 5972961 0.07 6000000 5976001.03 25-Apr-2024 25-Apr-2024 TOYOTA FINANCE AUSTRALIA LTD Financial Company Commercial Paper 5895825 0.07 6000000 5956347.32 17-May-2024 17-May-2024 NATIONAL WESTMINSTER BANK PLC Certificate of Deposit 4816854 0.06 5000000 4885413.3 09-Sept-2024 09-Sept-2024 As Of Transactional NAV MTM NAV % Difference Weekly Maturing Asset Daily Maturing Asset 28-Mar-2024 99.9745 -- -- 55.59 37.21 27-Mar-2024 99.9992 -- -- 55.14 35.71 26-Mar-2024 100.0001 -- -- 51.95 36.09 25-Mar-2024 100.0015 -- -- 52.03 36.24 22-Mar-2024 99.9923 -- -- 53.18 36.85 21-Mar-2024 100.0008 -- -- 50.42 35.79 20-Mar-2024 99.9988 -- -- 51.01 34.46 19-Mar-2024 99.9979 -- -- 49.17 33.62 18-Mar-2024 99.9976 -- -- 49.81 34.48 15-Mar-2024 99.9861 -- -- 48.46 34.71 14-Mar-2024 99.9995 -- -- 50.69 35.91 13-Mar-2024 100 -- -- 50.5 36.06 12-Mar-2024 100 -- -- 50.92 37.27 11-Mar-2024 99.9989 -- -- 52.68 38.63 08-Mar-2024 99.9875 -- -- 53.34 38.79 07-Mar-2024 99.9981 -- -- 53.02 39.45 06-Mar-2024 99.9988 -- -- 53.48 39.52 05-Mar-2024 99.9977 -- -- 53.37 38.95 04-Mar-2024 99.9986 -- -- 52.74 38.36 01-Mar-2024 99.9875 -- -- 53.09 35.11 29-Feb-2024 99.9991 -- -- 53.71 33.14 28-Feb-2024 99.9989 -- -- 52.53 33.56 27-Feb-2024 99.9994 -- -- 52.52 32.44 26-Feb-2024 100.0011 -- -- 48.7 32.4 23-Feb-2024 99.9877 -- -- 44.13 29.43 22-Feb-2024 100.0028 -- -- 49.69 32.97 21-Feb-2024 100.0005 -- -- 47.78 31.84 20-Feb-2024 100.0005 -- -- 48.64 31.79 19-Feb-2024 100.0012 -- -- 48.25 31.97 16-Feb-2024 99.9897 -- -- 47.07 31.89 15-Feb-2024 100.0032 -- -- 47.88 31.72 14-Feb-2024 100.0022 -- -- 47.21 32.2 13-Feb-2024 100.0022 -- -- 51.88 37.06 12-Feb-2024 100.0035 -- -- 52.09 37.71 09-Feb-2024 99.9926 -- -- 50.32 36.6 08-Feb-2024 100.0049 -- -- 50.57 36.88 07-Feb-2024 100.0052 -- -- 49.81 36.69 06-Feb-2024 100.0062 -- -- 50.18 37.65 05-Feb-2024 100.0059 -- -- 51.86 38.76 02-Feb-2024 100 -- -- 53.05 39.78 01-Feb-2024 100.0116 -- -- 53.05 41.3 31-Jan-2024 100.009 -- -- 54.74 42.58 30-Jan-2024 100.0098 -- -- 56.52 41.72 29-Jan-2024 100.0096 -- -- 57.19 41.99 26-Jan-2024 99.9981 -- -- 56.75 40.75 25-Jan-2024 100.0088 -- -- 56.21 39.64 24-Jan-2024 100.0098 -- -- 53.72 39.46 23-Jan-2024 100.0099 -- -- 54.92 39.61 22-Jan-2024 100.0105 -- -- 54.9 39.59 19-Jan-2024 100.0009 -- -- 52.55 38.48 18-Jan-2024 100.0109 -- -- 50.4 35.84 17-Jan-2024 100.0127 -- -- 51.72 36.75 16-Jan-2024 100.0161 -- -- 52.35 39.04 15-Jan-2024 100.0157 -- -- 55.13 40.41 12-Jan-2024 100.0038 -- -- 54.06 38.17 11-Jan-2024 100.0145 -- -- 54.31 38.09 10-Jan-2024 100.0144 -- -- 54.52 38.7 09-Jan-2024 100.0153 -- -- 54.85 39.33 08-Jan-2024 100.0159 -- -- 53.32 39.47 05-Jan-2024 100.0062 -- -- 53.1 38.44 04-Jan-2024 100.0197 -- -- 54.59 39.56 03-Jan-2024 100.0184 -- -- 56.17 40.78 02-Jan-2024 100.0189 -- -- 59.17 40.85 29-Dec-2023 100.005 -- -- 59.67 41.64 28-Dec-2023 100.0208 -- -- 58.01 40.07 27-Dec-2023 100.0204 -- -- 54.89 39.7 22-Dec-2023 100.0006 -- -- 54.6 40.05 21-Dec-2023 100.0212 -- -- 54.79 41.38 20-Dec-2023 100.021 -- -- 54.51 41.19 19-Dec-2023 100.0183 -- -- 54.5 42.08 18-Dec-2023 100.0182 -- -- 54.74 41.41 15-Dec-2023 100.0103 -- -- 54.08 42 14-Dec-2023 100.0241 -- -- 54.63 41.96 13-Dec-2023 100.0182 -- -- 55.07 41.36 12-Dec-2023 100.0171 -- -- 55.05 41.71 11-Dec-2023 100.0164 -- -- 54.88 41.31 08-Dec-2023 100.007 -- -- 54.2 41.68 07-Dec-2023 100.0174 -- -- 53.85 41.29 06-Dec-2023 100.0164 -- -- 53.48 40.88 05-Dec-2023 100.0166 -- -- 52.72 40.5 04-Dec-2023 100.0144 -- -- 53.87 41.11 01-Dec-2023 100.0015 -- -- 52.97 43.45 30-Nov-2023 100.0119 -- -- 58.67 45.62 29-Nov-2023 100.011 -- -- 58.92 46.3 28-Nov-2023 100.0099 -- -- 58.37 45.69 27-Nov-2023 100.0096 -- -- 58.84 46.33 24-Nov-2023 99.9993 -- -- 60.58 48.25 23-Nov-2023 100.0115 -- -- 60.69 48.6 22-Nov-2023 100.014 -- -- 63.34 48.97 21-Nov-2023 100.015 -- -- 61.91 46.97 20-Nov-2023 100.015 -- -- 61.76 46.79 17-Nov-2023 100.0038 -- -- 60.34 46.66 16-Nov-2023 100.0132 -- -- 60.48 47.05 15-Nov-2023 100.0145 -- -- 61.41 47.67 14-Nov-2023 100.0106 -- -- 61.07 47.77 13-Nov-2023 100.0087 -- -- 62.11 47.99 10-Nov-2023 99.9992 -- -- 60.87 47.4 09-Nov-2023 100.0094 -- -- 60.88 47.08 08-Nov-2023 100.0096 -- -- 60.69 47.46 07-Nov-2023 100.0094 -- -- 61.71 48.47 06-Nov-2023 100.0093 -- -- 63.3 49.25 03-Nov-2023 99.9981 -- -- 63.11 49.14 02-Nov-2023 100.0081 -- -- 62.32 46.89 01-Nov-2023 100.0085 -- -- 65.38 46.45 31-Oct-2023 100.0094 -- -- 65.11 45.5 30-Oct-2023 100.0099 -- -- 66.69 47.76 27-Oct-2023 99.9985 -- -- 61.01 45.89 26-Oct-2023 100.0079 -- -- 60.61 46.3 25-Oct-2023 100.0084 -- -- 61.56 46.44 24-Oct-2023 100.0076 -- -- 62.73 46.3 23-Oct-2023 100.0066 -- -- 61.78 46.13 20-Oct-2023 99.994 -- -- 59.81 45.51 19-Oct-2023 100.0033 -- -- 58.7 43.34 18-Oct-2023 100.0039 -- -- 60.29 43.88 17-Oct-2023 100.0044 -- -- 62.22 43.41 16-Oct-2023 100.0043 -- -- 63.68 44.21 13-Oct-2023 99.9949 -- -- 59.76 43.83 12-Oct-2023 100.0059 -- -- 58.42 44.57 11-Oct-2023 100.0041 -- -- 58.05 44.27 10-Oct-2023 100.0022 -- -- 58.83 44.32 09-Oct-2023 100.0025 -- -- 58.94 44.59 06-Oct-2023 99.9905 -- -- 57.46 44.31 05-Oct-2023 99.9998 -- -- 56.93 43.98 04-Oct-2023 100 -- -- 59.76 45.36 03-Oct-2023 100.0004 -- -- 61.05 46.27 02-Oct-2023 99.9988 -- -- 61.45 46.68 29-Sept-2023 99.9863 -- -- 60.62 44.23 28-Sept-2023 99.9961 -- -- 59.63 42.51 27-Sept-2023 99.9983 -- -- 60.92 42.47 26-Sept-2023 99.9997 -- -- 61.6 44.02 25-Sept-2023 99.9995 -- -- 60.22 44.65 22-Sept-2023 99.9883 -- -- 59.02 47.07 21-Sept-2023 99.9909 -- -- 61.14 48.98 20-Sept-2023 99.9921 -- -- 65.48 51.13 19-Sept-2023 99.9838 -- -- 67.45 50.29 18-Sept-2023 99.984 -- -- 67.86 50.02 15-Sept-2023 99.9747 -- -- 66.71 49.34 14-Sept-2023 99.9826 -- -- 65.61 51.1 13-Sept-2023 99.9805 -- -- 64.18 50.57 12-Sept-2023 99.9795 -- -- 64.17 48.84 11-Sept-2023 99.9789 -- -- 64.59 48.66 08-Sept-2023 99.9693 -- -- 64.09 47.39 07-Sept-2023 99.9765 -- -- 63.23 46.03 06-Sept-2023 99.975 -- -- 63.35 46.63 05-Sept-2023 99.976 -- -- 62.54 46.9 04-Sept-2023 99.9752 -- -- 64.02 47.16 01-Sept-2023 99.9646 -- -- 64.04 43.42 31-Aug-2023 99.9719 -- -- 64.1 42.88 30-Aug-2023 99.9717 -- -- 65.36 44.16 29-Aug-2023 99.9721 -- -- 66.31 43.37 25-Aug-2023 99.9576 -- -- 60.52 43.91 24-Aug-2023 99.9694 -- -- 60.46 43.88 23-Aug-2023 99.9666 -- -- 60.98 43.71 22-Aug-2023 99.9653 -- -- 60.73 44.18 21-Aug-2023 99.9649 -- -- 61.65 43.96 18-Aug-2023 99.9547 -- -- 59.81 44.11 17-Aug-2023 99.9627 -- -- 59.63 44.92 16-Aug-2023 99.9638 -- -- 60.94 46.22 15-Aug-2023 99.9647 -- -- 61 47.46 14-Aug-2023 99.9666 -- -- 62.65 48.03 11-Aug-2023 99.959 -- -- 60.93 46.95 10-Aug-2023 99.9629 -- -- 61.97 47.08 09-Aug-2023 99.9623 -- -- 62.74 48.44 08-Aug-2023 99.9618 -- -- 64.21 48.29 07-Aug-2023 99.9619 -- -- 63.76 49.77 04-Aug-2023 99.9523 -- -- 63.56 48.62 03-Aug-2023 99.9565 -- -- 63.15 48.93 02-Aug-2023 99.9552 -- -- 64.12 48.45 01-Aug-2023 99.9544 -- -- 63.68 46.12 31-Jul-2023 99.9539 -- -- 62.06 45.94 28-Jul-2023 99.9431 -- -- 61.17 44.79 27-Jul-2023 99.9501 -- -- 61.04 45.21 26-Jul-2023 99.9497 -- -- 58.85 45.31 25-Jul-2023 99.9484 -- -- 55.93 43.55 24-Jul-2023 99.9484 -- -- 56.87 45.34 21-Jul-2023 99.9378 -- -- 57.06 42.88 20-Jul-2023 99.9454 -- -- 56.15 41.85 19-Jul-2023 99.9448 -- -- 54.36 41.24 18-Jul-2023 99.9381 -- -- 53.07 41.27 17-Jul-2023 99.938 -- -- 54.49 41.17 14-Jul-2023 99.9278 -- -- 55.39 41.88 13-Jul-2023 99.9355 -- -- 55.88 42.44 12-Jul-2023 99.9335 -- -- 54.24 42.02 11-Jul-2023 99.9323 -- -- 53.48 41.89 10-Jul-2023 99.9311 -- -- 54.96 42.6 07-Jul-2023 99.9189 -- -- 55.94 42.36 06-Jul-2023 99.928 -- -- 56.09 41.88 05-Jul-2023 99.9298 -- -- 55.84 41.54 04-Jul-2023 99.9294 -- -- 55.67 41.5 03-Jul-2023 99.9287 -- -- 58.4 43.77 30-Jun-2023 99.9177 -- -- 57.27 42.07 29-Jun-2023 99.9276 -- -- 56.6 40.84 28-Jun-2023 99.9257 -- -- 54.68 40.87 27-Jun-2023 99.9259 -- -- 54.04 41.7 26-Jun-2023 99.9282 -- -- 55.19 42.57 23-Jun-2023 99.9238 -- -- 54.46 41.98 22-Jun-2023 99.9402 -- -- 54.82 43.04 21-Jun-2023 99.9404 -- -- 54.3 41.2 20-Jun-2023 99.9459 -- -- 53.33 41.04 19-Jun-2023 99.9475 -- -- 53.83 41.08 16-Jun-2023 99.9373 -- -- 54.86 42.3 15-Jun-2023 99.9459 -- -- 54.11 42.36 14-Jun-2023 99.9477 -- -- 53.24 41.9 13-Jun-2023 99.9471 -- -- 52.42 41.19 12-Jun-2023 99.9527 -- -- 54.27 42.13 09-Jun-2023 99.9426 -- -- 55.55 42.9 08-Jun-2023 99.9498 -- -- 56.05 43.35 07-Jun-2023 99.9501 -- -- 57.18 44.08 06-Jun-2023 99.9488 -- -- 59.98 45.16 05-Jun-2023 99.9492 -- -- 60.95 44.57 02-Jun-2023 99.9417 -- -- 59.78 44.78 01-Jun-2023 99.9491 -- -- 57.23 43.06 31-May-2023 99.946 -- -- 57.41 43.68 30-May-2023 99.9442 -- -- 56.2 42.6 26-May-2023 99.929 -- -- 56.95 43.02 25-May-2023 99.9459 -- -- 57.63 44.33 24-May-2023 99.95 -- -- 58.29 44.27 23-May-2023 99.9632 -- -- 54.65 42.88 22-May-2023 99.9656 -- -- 54.75 43.4 19-May-2023 99.958 -- -- 57.34 43.54 18-May-2023 99.9691 -- -- 56.93 42.86 17-May-2023 99.9693 -- -- 57.31 44.2 16-May-2023 99.9691 -- -- 56.97 46.29 15-May-2023 99.9682 -- -- 58.83 46.45 12-May-2023 99.9597 -- -- 59.23 45.48 11-May-2023 99.9672 -- -- 61.2 46.29 10-May-2023 99.9658 -- -- 61.27 46.38 09-May-2023 99.9669 -- -- 60.92 45.25 05-May-2023 99.9554 -- -- 62.77 45.14 04-May-2023 99.9688 -- -- 63.56 48.22 03-May-2023 99.9688 -- -- 60.98 48.75 02-May-2023 99.9654 -- -- 62.18 45.86 28-Apr-2023 99.9538 -- -- 62.21 44.05 27-Apr-2023 99.9661 -- -- 62.16 45.37 26-Apr-2023 99.9668 -- -- 63.44 47.09 25-Apr-2023 99.9664 -- -- 60.35 47.42 24-Apr-2023 99.9664 -- -- 59.04 45.18 21-Apr-2023 99.958 -- -- 59.5 44.29 20-Apr-2023 99.967 -- -- 57.97 44.28 19-Apr-2023 99.9689 -- -- 57.66 46.63 18-Apr-2023 99.9725 -- -- 59 49.33 17-Apr-2023 99.9749 -- -- 62.06 48.22 14-Apr-2023 99.9672 -- -- 63.07 48.78 13-Apr-2023 99.9734 -- -- 63.37 48.65 12-Apr-2023 99.974 -- -- 61.61 49.17 11-Apr-2023 99.9754 -- -- 62.47 50.36 06-Apr-2023 99.9592 -- -- 63.89 50.56 05-Apr-2023 99.9729 -- -- 64.62 50.42 04-Apr-2023 99.9737 -- -- 64.63 50.82 03-Apr-2023 99.9723 -- -- 66.75 51.79 31-Mar-2023 99.9618 -- -- 68.9 49.85 30-Mar-2023 99.97 -- -- 68.23 47.16 29-Mar-2023 99.9718 -- -- 66.43 47.87 28-Mar-2023 99.9725 -- -- 66.07 47.73 27-Mar-2023 99.975 -- -- 62.4 47.6 24-Mar-2023 99.9706 -- -- 59.18 48.47 23-Mar-2023 99.9801 -- -- 61.41 49.54 22-Mar-2023 99.9806 -- -- 63.09 52.65 21-Mar-2023 99.9914 -- -- 62.95 51.16 20-Mar-2023 99.9918 -- -- 64.26 50.79 17-Mar-2023 99.986 -- -- 62.37 54.63 16-Mar-2023 99.9961 -- -- 66.86 53.83 15-Mar-2023 99.9962 -- -- 65.71 53.53 14-Mar-2023 99.996 -- -- 64.25 53.39 13-Mar-2023 99.988 -- -- 64.39 52.62 10-Mar-2023 99.9739 -- -- 65.59 53.18 09-Mar-2023 99.978 -- -- 65.2 52.75 08-Mar-2023 99.9776 -- -- 65.78 52.98 07-Mar-2023 99.9838 -- -- 65.07 51.89 06-Mar-2023 99.9855 -- -- 66.22 52.06 03-Mar-2023 99.9792 -- -- 66.14 52.25 02-Mar-2023 99.9858 -- -- 66.42 53.96 01-Mar-2023 99.9846 -- -- 65.72 52.15 28-Feb-2023 99.9841 -- -- 64.73 52.64 27-Feb-2023 99.9858 -- -- 66.21 50.82 24-Feb-2023 99.9831 -- -- 66.48 52.01 23-Feb-2023 99.9888 -- -- 66.55 51.23 22-Feb-2023 99.9894 -- -- 66.73 51.22 21-Feb-2023 99.9916 -- -- 64.8 51.85 20-Feb-2023 99.9921 -- -- 65.35 52.26 17-Feb-2023 99.9855 -- -- 67.41 51.19 16-Feb-2023 99.9911 -- -- 67.48 53.98 15-Feb-2023 99.9897 -- -- 67.33 53.87 14-Feb-2023 99.9902 -- -- 67.54 51.37 13-Feb-2023 99.9917 -- -- 66.75 50.81 10-Feb-2023 99.9868 -- -- 65.57 49.19 09-Feb-2023 99.9915 -- -- 65.24 49.41 08-Feb-2023 99.992 -- -- 62.33 48.17 07-Feb-2023 99.9906 -- -- 62.23 48.45 06-Feb-2023 99.9916 -- -- 61.47 46.47 03-Feb-2023 99.9856 -- -- -- -- 02-Feb-2023 99.9895 -- -- 63.97 42.98 01-Feb-2023 99.9867 -- -- 63.72 40.1 31-Jan-2023 99.9858 -- -- 59.65 34.81 30-Jan-2023 99.9857 -- -- 58.12 32.09 27-Jan-2023 99.9762 -- -- 54.01 34.34 26-Jan-2023 99.9819 -- -- 53.13 35.51 25-Jan-2023 99.981 -- -- 51.19 36.66 24-Jan-2023 99.9804 -- -- 49.56 36.29 23-Jan-2023 99.9815 -- -- 51.7 36.56 20-Jan-2023 99.9732 -- -- 49.66 34.93 19-Jan-2023 99.9792 -- -- 49.2 35.25 18-Jan-2023 99.9807 -- -- 47.43 35.15 17-Jan-2023 99.982 -- -- 46.61 36 16-Jan-2023 99.9821 -- -- 49.02 36.85 13-Jan-2023 99.9751 -- -- 50.51 33.89 12-Jan-2023 99.9798 -- -- 50.55 32.79 11-Jan-2023 99.981 -- -- 49.11 31.45 10-Jan-2023 99.9811 -- -- 49.85 32.65 09-Jan-2023 99.9797 -- -- 47.38 32.17 06-Jan-2023 99.9771 -- -- 45.38 33.15 05-Jan-2023 99.9818 -- -- 43.82 32.33 04-Jan-2023 99.9814 -- -- 44.68 34.47 03-Jan-2023 99.9809 -- -- 46.65 34.93 30-Dec-2022 99.9712 -- -- 46.78 35.38 29-Dec-2022 99.9798 -- -- 46.04 34.7 28-Dec-2022 99.9805 -- -- 46.76 35.24 23-Dec-2022 99.9697 -- -- 46.68 35.14 22-Dec-2022 99.9805 -- -- 46.5 34.93 21-Dec-2022 99.9798 -- -- 45.78 35.47 20-Dec-2022 99.9799 -- -- 45.51 35.19 19-Dec-2022 99.9798 -- -- 45.65 35.36 16-Dec-2022 99.9716 -- -- 45.93 34.92 15-Dec-2022 99.9769 -- -- 46.55 35.7 14-Dec-2022 99.9739 -- -- 47.9 35.85 13-Dec-2022 99.972 -- -- 49.34 41.03 12-Dec-2022 99.9718 -- -- 52.81 42.47 09-Dec-2022 99.9646 -- -- 53.12 43.18 08-Dec-2022 99.9726 -- -- 53.53 44.4 07-Dec-2022 99.972 -- -- 53.69 43.29 06-Dec-2022 99.9744 -- -- 53.26 42.83 05-Dec-2022 99.9742 -- -- 53.76 43.79 02-Dec-2022 99.9692 -- -- 54.81 42.15 01-Dec-2022 99.9713 -- -- 55.36 42.57 30-Nov-2022 99.9743 -- -- 56.91 44.33 29-Nov-2022 99.9742 -- -- 56.04 44.26 28-Nov-2022 99.9736 -- -- 54.68 43.77 25-Nov-2022 99.9661 -- -- 55.35 44.26 24-Nov-2022 99.97 -- -- 55.25 44.36 23-Nov-2022 99.9692 -- -- 56.93 43.28 22-Nov-2022 99.9681 -- -- 56.76 46.5 21-Nov-2022 99.9671 -- -- 58.79 46.46 18-Nov-2022 99.9597 -- -- 58.14 46.71 17-Nov-2022 99.9645 -- -- 59.47 45.69 16-Nov-2022 99.9646 -- -- 59.73 47.17 15-Nov-2022 99.9646 -- -- 59.7 47.34 14-Nov-2022 99.9644 -- -- 58.37 50.41 11-Nov-2022 99.9589 -- -- 60.84 50.57 10-Nov-2022 99.9584 -- -- 62.54 46.78 09-Nov-2022 99.9592 -- -- 63.31 50.23 08-Nov-2022 99.9589 -- -- 63.96 51 07-Nov-2022 99.9562 -- -- 64.22 50.25 04-Nov-2022 99.9489 -- -- 62.97 49.79 03-Nov-2022 99.952 -- -- 65.36 46.36 02-Nov-2022 99.9515 -- -- 66.16 47.47 01-Nov-2022 99.9495 -- -- 66.22 47.15 31-Oct-2022 99.9526 -- -- 66.8 43.15 28-Oct-2022 99.9472 -- -- 62.29 41.75 27-Oct-2022 99.9489 -- -- 62.29 41.72 26-Oct-2022 99.9451 -- -- 59.31 42.26 25-Oct-2022 99.9424 -- -- 53.82 41.01 24-Oct-2022 99.9402 -- -- 53.04 42.46 21-Oct-2022 99.9297 -- -- 57.81 42.96 20-Oct-2022 99.9317 -- -- 58.57 42.47 19-Oct-2022 99.9302 -- -- 61.63 42.55 18-Oct-2022 99.9288 -- -- 60.24 40.72 17-Oct-2022 99.9264 -- -- 61.29 41.23 14-Oct-2022 99.9204 -- -- 59.76 43.16 13-Oct-2022 99.9219 -- -- 60.02 44.83 12-Oct-2022 99.921 -- -- 63.85 46.08 11-Oct-2022 99.9221 -- -- 64.77 48.34 10-Oct-2022 99.9223 -- -- 60.02 42.17 07-Oct-2022 99.916 -- -- 62.99 42.92 06-Oct-2022 99.9208 -- -- 60.79 45.43 05-Oct-2022 99.9247 -- -- 62.81 44.59 04-Oct-2022 99.9256 -- -- 58.44 48.67 03-Oct-2022 99.9186 -- -- 56.12 45.38 30-Sept-2022 99.9042 -- -- 58.08 46.58 29-Sept-2022 99.8929 -- -- 42.63 25.72 28-Sept-2022 99.8974 -- -- 50.98 35.99 27-Sept-2022 99.9025 -- -- 55.39 41.21 26-Sept-2022 99.9045 -- -- 55.98 41.05 23-Sept-2022 99.9253 -- -- 50.7 40.15 22-Sept-2022 99.9288 -- -- 51.2 40.82 21-Sept-2022 99.9304 -- -- 53.19 43.19 20-Sept-2022 99.9328 -- -- 56.77 44.86 16-Sept-2022 99.9282 -- -- 56.93 45.1 15-Sept-2022 99.9349 -- -- 54.01 43.07 14-Sept-2022 99.9362 -- -- 55.65 43.66 13-Sept-2022 99.9392 -- -- 60.09 43.48 12-Sept-2022 99.9414 -- -- 59.09 43.34 09-Sept-2022 99.9338 -- -- 57.79 43.3 08-Sept-2022 99.9354 -- -- 53.8 42.42 07-Sept-2022 99.9339 -- -- 53.55 41.99 06-Sept-2022 99.9342 -- -- 55 42.29 05-Sept-2022 99.9392 -- -- 56.22 43.43 02-Sept-2022 99.9347 -- -- 56.72 39.51 01-Sept-2022 99.9402 -- -- 57.24 43.15 31-Aug-2022 99.9433 -- -- 56.88 43.77 30-Aug-2022 99.9446 -- -- 54.66 43.61 26-Aug-2022 99.9378 -- -- 55.84 44 25-Aug-2022 99.9414 -- -- 54.33 42.29 24-Aug-2022 99.9412 -- -- 56.31 42.94 23-Aug-2022 99.9425 -- -- 56.82 43.66 22-Aug-2022 99.9442 -- -- 57.03 43.82 19-Aug-2022 99.9419 -- -- 55.27 44.78 18-Aug-2022 99.9477 -- -- 55.17 44.66 17-Aug-2022 99.9505 -- -- 56.51 43 16-Aug-2022 99.9559 -- -- 56.08 42.85 15-Aug-2022 99.9556 -- -- 55.61 41.98 12-Aug-2022 99.9528 -- -- 55.11 44.24 11-Aug-2022 99.9539 -- -- 55.89 43.9 10-Aug-2022 99.9539 -- -- 58.25 44.15 09-Aug-2022 99.9557 -- -- 58.87 43.87 08-Aug-2022 99.9568 -- -- 58.15 42.71 05-Aug-2022 99.9514 -- -- 57.96 38.32 04-Aug-2022 99.9573 -- -- 57.14 36.25 03-Aug-2022 99.9604 -- -- 61.93 38.79 02-Aug-2022 99.9619 -- -- 64.14 40.56 01-Aug-2022 99.9606 -- -- 57.62 38.79 29-Jul-2022 99.9563 -- -- 52.46 38.77 28-Jul-2022 99.9571 -- -- 49.78 39.96 27-Jul-2022 99.9577 -- -- 52.96 40.1 26-Jul-2022 99.9596 -- -- 52.06 38 25-Jul-2022 99.9608 -- -- 52.26 39.12 22-Jul-2022 99.9569 -- -- 51.93 38.74 21-Jul-2022 99.9606 -- -- 51.75 38.42 20-Jul-2022 99.9606 -- -- 51.96 37.62 19-Jul-2022 99.9614 -- -- 55.01 37.65 18-Jul-2022 99.9606 -- -- 58.45 38.89 15-Jul-2022 99.96 -- -- 58.45 39.53 14-Jul-2022 99.9623 -- -- 58.44 39.51 13-Jul-2022 99.9662 -- -- 51.64 40.87 12-Jul-2022 99.9674 -- -- 54.59 43.61 11-Jul-2022 99.9674 -- -- 55.1 45.43 08-Jul-2022 99.9648 -- -- -- -- 07-Jul-2022 99.9648 -- -- 59.16 47.93 06-Jul-2022 99.9657 -- -- 59.56 47.15 05-Jul-2022 99.9656 -- -- 60.82 48.5 04-Jul-2022 99.9651 -- -- 69.91 50.58 01-Jul-2022 99.9626 -- -- 70.59 49.02 30-Jun-2022 99.9626 -- -- 68.6 48.73 29-Jun-2022 99.9622 -- -- 61.33 44.9 28-Jun-2022 99.9604 -- -- 63.17 45.95 27-Jun-2022 99.961 -- -- 62.98 46.97 24-Jun-2022 99.9617 -- -- 63.49 47.88 23-Jun-2022 99.9616 -- -- 55.61 45.1 22-Jun-2022 99.9615 -- -- 54.91 45.77 21-Jun-2022 99.9604 -- -- 55.18 54.11 20-Jun-2022 99.9603 -- -- 63.74 54.49 17-Jun-2022 99.9591 -- -- 63.73 52.95 16-Jun-2022 99.9607 -- -- 64.92 54.15 15-Jun-2022 99.9621 -- -- 65.8 52.39 14-Jun-2022 99.961 -- -- 64.28 51.1 13-Jun-2022 99.9643 -- -- 65.71 52.22 10-Jun-2022 99.9665 -- -- 64.44 50.74 09-Jun-2022 99.971 -- -- 60.75 47.67 08-Jun-2022 99.9727 -- -- 60.1 48.71 07-Jun-2022 99.974 -- -- 61.03 49.53 06-Jun-2022 99.975 -- -- 58.27 45.69 01-Jun-2022 99.9731 -- -- 55.42 43.72 31-May-2022 99.9761 -- -- 55.82 43.81 27-May-2022 99.9775 -- -- 57.41 46.83 26-May-2022 99.9809 -- -- 56.68 43 25-May-2022 99.9808 -- -- 56.83 42.79 24-May-2022 99.9789 -- -- 55.03 42.52 23-May-2022 99.9758 -- -- 54.79 42.82 20-May-2022 99.9744 -- -- 55.82 44.62 19-May-2022 99.9754 99.9754 -- 58.14 49.14 18-May-2022 99.9765 99.9765 -- 58.24 49.15 17-May-2022 99.9775 99.9775 -- 59.91 49.92 16-May-2022 99.9795 99.9795 -- 60.82 51.63 13-May-2022 99.9769 99.9769 -- 59.08 49.65 12-May-2022 99.9785 99.9785 -- 58.71 48.64 11-May-2022 99.9781 99.9781 -- 57.75 47.35 10-May-2022 99.9772 99.9772 -- 58.06 47.33 09-May-2022 99.9783 99.9783 -- 58.6 46.77 06-May-2022 99.9753 99.9753 -- 58.06 48.45 05-May-2022 99.9737 99.9737 -- 65.83 48.82 04-May-2022 99.9712 99.9712 -- 67.88 50.33 03-May-2022 99.9714 99.9714 -- 68.8 48.24 29-Apr-2022 99.9698 99.9698 -- 64.19 47.06 28-Apr-2022 99.9716 99.9716 -- 64.19 47.06 27-Apr-2022 99.9724 99.9724 -- 63.12 47.64 26-Apr-2022 99.9711 99.9711 -- 63.93 48.57 25-Apr-2022 99.9706 99.9706 -- 63.06 48.75 22-Apr-2022 99.9646 99.9646 -- 60 46.74 21-Apr-2022 99.9688 -- -- 60.09 46.35 20-Apr-2022 99.9721 -- -- 62.34 46.44 19-Apr-2022 99.9719 99.9719 -- 63.3 47.48 14-Apr-2022 99.9681 99.9681 -- 63.66 48.64 13-Apr-2022 99.9703 99.9703 -- 61.79 45.61 12-Apr-2022 99.9714 99.9714 -- 62.25 45.65 11-Apr-2022 99.9716 99.9716 -- 63.63 46.35 08-Apr-2022 99.9691 99.9691 -- 64.96 46.51 07-Apr-2022 99.9693 99.9693 -- 59.89 45.17 06-Apr-2022 99.9688 99.9688 -- 56.39 44.2 05-Apr-2022 99.9691 99.9691 -- 58.29 45.35 04-Apr-2022 99.9681 99.9681 -- 58.18 45.98 01-Apr-2022 99.9643 99.9643 -- 54.7 42.97 31-Mar-2022 99.965 99.965 -- 56.37 45.13 30-Mar-2022 99.9656 99.9656 -- 53.89 43.18 29-Mar-2022 99.9622 99.9622 -- 53.4 43.73 28-Mar-2022 99.9608 99.9608 -- 54.47 46.13 25-Mar-2022 99.9589 99.9589 -- 55.9 45.91 24-Mar-2022 99.9587 99.9587 -- 54.06 45.22 23-Mar-2022 99.9572 99.9572 -- 54.38 44.6 22-Mar-2022 99.9551 99.9551 -- 54.5 44.97 21-Mar-2022 99.9579 99.9579 -- 56.12 46.47 18-Mar-2022 99.9546 99.9546 -- 56.65 46.78 17-Mar-2022 99.9513 99.9513 -- 59.08 48.99 16-Mar-2022 99.9503 99.9503 -- 59.82 49.75 15-Mar-2022 99.9505 99.9505 -- 60.77 47.5 14-Mar-2022 99.9601 99.9601 -- 61.22 47.01 11-Mar-2022 99.9595 99.9595 -- 61.94 47.64 10-Mar-2022 99.9604 99.9604 -- 64.22 48.08 09-Mar-2022 99.9611 99.9611 -- 60.8 48.8 08-Mar-2022 99.9643 99.9643 -- 57.71 45.44 07-Mar-2022 99.9732 99.9732 -- 58.85 44.64 04-Mar-2022 99.9732 99.9732 -- 60.2 45.03 03-Mar-2022 99.9732 99.9732 -- 60.66 46 02-Mar-2022 99.9732 99.9732 -- 56.54 43.28 01-Mar-2022 99.9732 99.9732 -- 53.66 40.12 28-Feb-2022 99.9732 99.9732 -- 51.95 39.34 25-Feb-2022 99.9713 99.9713 -- 52.78 38.1 24-Feb-2022 99.972 99.972 -- 49.96 37.88 23-Feb-2022 99.97 99.97 -- 49.75 38.68 22-Feb-2022 99.9712 99.9712 -- 50.64 39.74 21-Feb-2022 99.9707 99.9707 -- 49.73 37.66 18-Feb-2022 99.9685 99.9685 -- 49.6 39.39 17-Feb-2022 99.9687 99.9687 -- 48.37 38.29 16-Feb-2022 99.9664 99.9664 -- 47.13 38.1 15-Feb-2022 99.9664 99.9664 -- 46.43 36.66 14-Feb-2022 99.9656 99.9656 -- 46.64 35.7 11-Feb-2022 99.9662 99.9662 -- 46.55 36.6 10-Feb-2022 99.9692 99.9692 -- 46.82 35.81 09-Feb-2022 99.9699 99.9699 -- 49.05 35.98 08-Feb-2022 99.9706 99.9706 -- 49.26 34.9 07-Feb-2022 99.97 99.97 -- 50.14 35.99 04-Feb-2022 99.975 99.975 -- 47.11 35.86 03-Feb-2022 99.98 99.98 -- 50.92 33.33 02-Feb-2022 99.9835 99.9835 -- 50.56 31.21 01-Feb-2022 99.9824 99.9824 -- 49.75 30.45 31-Jan-2022 99.9864 99.9864 -- 48.8 29.84 28-Jan-2022 99.9847 99.9847 -- 42.94 29.03 27-Jan-2022 99.9845 99.9845 -- 38.49 23.36 26-Jan-2022 99.987 99.987 -- 40.97 24.05 25-Jan-2022 99.9882 99.9882 -- 40.78 24.22 24-Jan-2022 99.9896 99.9896 -- 37.4 24.38 21-Jan-2022 99.9891 99.9891 -- 34.36 25.39 20-Jan-2022 99.9889 99.9889 -- 34.29 25.88 19-Jan-2022 99.99 99.99 -- 34.76 24.75 18-Jan-2022 99.9904 99.9904 -- 35.31 24.74 17-Jan-2022 99.9908 99.9908 -- 37.6 27.73 14-Jan-2022 99.9899 99.9899 -- 37.31 28.21 13-Jan-2022 99.9906 99.9906 -- 35.91 27.91 12-Jan-2022 99.9969 99.9969 -- 35.56 27.17 11-Jan-2022 99.9971 99.9971 -- 36.06 25.96 10-Jan-2022 99.9968 99.9968 -- 36.61 26.7 07-Jan-2022 99.9966 99.9966 -- 42.11 31.11 06-Jan-2022 99.9969 99.9969 -- 42.23 32.69 05-Jan-2022 99.998 99.998 -- 46.77 36.33 04-Jan-2022 100.0047 100.0047 -- 47.02 34.98 31-Dec-2021 100.0093 100.0093 -- 46.97 34.24 30-Dec-2021 100.0098 100.0098 -- 46.03 31.74 29-Dec-2021 100.0115 100.0115 -- 45.58 31.59 24-Dec-2021 100.0101 -- -- 44.25 31.35 23-Dec-2021 100.0101 100.0101 -- 40.9 31.15 22-Dec-2021 100.0106 100.0106 -- 41.26 31.53 21-Dec-2021 100.011 100.011 -- 41.35 31.37 20-Dec-2021 100.011 100.011 -- 41.5 31.26 17-Dec-2021 100.0103 100.0103 -- 41.18 31.11 16-Dec-2021 100.0126 100.0126 -- 40.89 31.03 15-Dec-2021 100.0151 100.0151 -- 41.49 35.52 14-Dec-2021 100.0161 100.0161 -- 45.73 37.51 13-Dec-2021 100.0155 100.0155 -- 47.81 37.7 10-Dec-2021 100.0145 100.0145 -- 47.06 38.46 09-Dec-2021 100.0146 100.0146 -- 49.54 38.31 08-Dec-2021 100.0138 100.0138 -- 48.55 37.67 07-Dec-2021 100.0131 100.0131 -- 46.47 35.94 06-Dec-2021 100.0131 100.0131 -- 47.06 38.42 03-Dec-2021 100.0126 100.0126 -- 50.38 40.74 02-Dec-2021 100.0125 100.0125 -- 50.7 41.89 01-Dec-2021 100.0128 100.0128 -- 51.85 43.62 30-Nov-2021 100.0127 100.0127 -- 54.02 43.28 29-Nov-2021 100.0129 100.0129 -- 53.84 43.15 26-Nov-2021 100.01 100.01 -- 53.6 41.87 25-Nov-2021 100.0097 100.0097 -- 54.24 42.39 24-Nov-2021 100.0095 100.0095 -- 53.81 42.09 23-Nov-2021 100.0096 100.0096 -- 54.12 42.47 22-Nov-2021 100.0094 100.0094 -- 53.02 42.59 19-Nov-2021 100.0086 100.0086 -- 53.59 42.61 18-Nov-2021 100.0085 100.0085 -- 53.83 42.59 17-Nov-2021 100.0081 100.0081 -- 53.6 41.38 16-Nov-2021 100.0081 100.0081 -- 54.21 41.89 15-Nov-2021 100.0082 100.0082 -- 54.13 41.65 12-Nov-2021 100.0075 100.0075 -- 54.76 43.25 11-Nov-2021 100.0073 100.0073 -- 54.27 43.24 10-Nov-2021 100.0077 100.0077 -- 56.22 45.87 09-Nov-2021 100.001 100.001 -- 56.75 44.92 08-Nov-2021 100.001 100.001 -- 57.94 44.53 05-Nov-2021 99.9952 99.9952 -- 56.48 43.42 04-Nov-2021 99.99 99.99 -- 55.13 42.34 03-Nov-2021 99.9893 99.9893 -- 54.28 45.8 02-Nov-2021 99.9892 99.9892 -- 55.99 47.06 01-Nov-2021 99.9889 99.9889 -- 57.74 46.14 29-Oct-2021 99.9879 99.9879 -- 56.16 44.52 28-Oct-2021 99.9884 99.9884 -- 55.95 44.26 27-Oct-2021 99.9889 99.9889 -- 54.82 43.28 26-Oct-2021 99.9889 99.9889 -- 55.31 44.19 25-Oct-2021 99.9882 99.9882 -- 55.52 43.99 22-Oct-2021 99.9868 99.9868 -- 53.81 42.16 21-Oct-2021 99.9859 99.9859 -- 52.12 40.33 20-Oct-2021 99.9861 99.9861 -- 50.05 37.78 19-Oct-2021 99.9878 99.9878 -- 49.25 38.04 18-Oct-2021 99.995 99.995 -- 52.84 38.96 15-Oct-2021 99.9965 99.9965 -- 50.25 37.72 14-Oct-2021 99.997 99.997 -- 49.07 34.58 13-Oct-2021 99.9986 99.9986 -- 47.04 33.04 12-Oct-2021 99.9987 99.9987 -- 48.08 33.38 11-Oct-2021 100.0026 100.0026 -- 47.26 32.52 08-Oct-2021 100.0031 100.0031 -- 45.63 31.01 07-Oct-2021 100.0033 100.0033 -- 45.23 33.77 06-Oct-2021 100.004 100.004 -- 43.32 32.19 05-Oct-2021 100.0048 100.0048 -- 46.26 33.1 04-Oct-2021 100.0049 100.0049 -- 46.75 35.2 01-Oct-2021 100.0047 100.0047 -- 45.46 36.43 30-Sept-2021 100.0055 100.0055 -- 47.43 32.78 29-Sept-2021 100.0059 100.0059 -- 48.05 30.92 28-Sept-2021 100.006 100.006 -- 50.55 32.18 27-Sept-2021 100.006 100.006 -- 48.97 32.56 24-Sept-2021 100.0058 100.0058 -- 47.18 34.88 23-Sept-2021 100.0058 100.0058 -- 44.05 32.66 22-Sept-2021 100.0063 100.0063 -- 43.97 32.49 21-Sept-2021 100.0063 100.0063 -- 45.5 33.63 20-Sept-2021 100.0066 100.0066 -- 46.53 34.36 17-Sept-2021 100.0065 100.0065 -- 45.68 33.79 16-Sept-2021 100.0068 100.0068 -- 44.89 33.49 15-Sept-2021 100.0064 100.0064 -- 45 32.67 14-Sept-2021 100.0066 100.0066 -- 46.97 33.31 13-Sept-2021 100.0064 100.0064 -- 46.96 34.2 10-Sept-2021 100.0068 100.0068 -- 45.71 33.68 09-Sept-2021 100.0068 100.0068 -- 47.67 36.73 08-Sept-2021 100.0067 100.0067 -- 47.54 36.39 07-Sept-2021 100.0071 100.0071 -- 53.73 37.27 06-Sept-2021 100.0075 100.0075 -- 53.32 41.11 03-Sept-2021 100.0073 100.0073 -- 54.86 41.45 02-Sept-2021 100.0074 100.0074 -- 53.41 41.99 01-Sept-2021 100.0075 100.0075 -- 53.86 40.43 31-Aug-2021 100.0075 100.0075 -- 54.15 40.4 27-Aug-2021 100.0076 100.0076 -- 54.93 36.58 26-Aug-2021 100.0068 100.0068 -- 53.38 39.08 25-Aug-2021 100.0073 100.0073 -- 53.96 37.33 24-Aug-2021 100.0072 100.0072 -- 49.86 36.86 23-Aug-2021 100.0074 100.0074 -- 49.91 37.11 20-Aug-2021 100.0072 100.0072 -- 48.61 37.93 19-Aug-2021 100.0072 100.0072 -- 48.27 36.18 18-Aug-2021 100.0072 100.0072 -- 48.33 35.06 17-Aug-2021 100.0072 100.0072 -- 48.08 35.74 16-Aug-2021 100.0072 100.0072 -- 47.49 35.32 13-Aug-2021 100.0072 100.0072 -- 45.62 34.48 12-Aug-2021 100.0072 100.0072 -- 44.44 34 11-Aug-2021 100.0072 100.0072 -- 45.87 35.53 10-Aug-2021 100.0072 100.0072 -- 48.57 37.45 09-Aug-2021 100.0072 100.0072 -- 48.02 36.48 06-Aug-2021 100.0072 100.0072 -- 50.93 36.36 05-Aug-2021 100.0072 100.0072 -- 51.63 35.54 04-Aug-2021 100.0072 100.0072 -- 51.24 34.71 03-Aug-2021 100.0072 100.0072 -- 52.23 35.75 02-Aug-2021 100.0072 100.0072 -- 51.35 36.19 30-Jul-2021 100.0072 100.0072 -- 50.76 36.94 29-Jul-2021 100.0072 100.0072 -- 51.64 39.22 28-Jul-2021 100.0072 100.0072 -- 51.14 38.52 27-Jul-2021 100.0072 100.0072 -- 50.59 39.52 26-Jul-2021 100.0072 100.0072 -- 50.4 37.92 23-Jul-2021 100.0072 100.0072 -- 48.57 35.93 22-Jul-2021 100.0072 100.0072 -- 48.8 38.36 21-Jul-2021 100.0072 100.0072 -- 49.69 36.06 20-Jul-2021 100.0072 100.0072 -- 48.05 37.02 19-Jul-2021 100.0072 100.0072 -- 49.85 38.55 16-Jul-2021 100.0072 100.0072 -- 49.68 38.03 15-Jul-2021 100.0072 100.0072 -- 47.83 36.21 14-Jul-2021 100.0072 100.0072 -- 47.38 36.5 13-Jul-2021 100.0072 100.0072 -- 47.84 35.51 12-Jul-2021 100.0072 100.0072 -- 48.01 39.24 09-Jul-2021 100.0072 100.0072 -- 50.78 38.22 08-Jul-2021 100.0072 100.0072 -- 50.83 38.87 07-Jul-2021 100.0072 100.0072 -- 50.32 39.57 06-Jul-2021 100.0072 100.0072 -- 47.31 36.61 05-Jul-2021 100.0072 100.0072 -- 46.87 35.65 02-Jul-2021 100.0072 100.0072 -- 47.41 36.07 01-Jul-2021 100.0072 100.0072 -- 46.46 34.67 30-Jun-2021 100.0072 100.0072 -- 45.96 35.03 29-Jun-2021 100.0072 100.0072 -- 44.64 32.74 28-Jun-2021 100.0072 100.0072 -- 44.81 34.22 25-Jun-2021 100.0072 100.0072 -- 44.16 32.87 24-Jun-2021 100.0072 100.0072 -- 44.68 32.98 23-Jun-2021 100.0072 100.0072 -- 43.14 32.84 22-Jun-2021 100.0072 100.0072 -- 43.78 34.47 21-Jun-2021 100.0072 100.0072 -- 44.41 33.83 18-Jun-2021 100.0072 100.0072 -- 44.65 34.63 17-Jun-2021 100.0072 100.0072 -- 46.86 36.35 16-Jun-2021 100.0072 100.0072 -- 47.41 35.92 15-Jun-2021 100.0072 100.0072 -- 48.71 36.78 14-Jun-2021 100.0072 100.0072 -- 49.04 38.75 11-Jun-2021 100.0072 100.0072 -- 47.8 37.38 10-Jun-2021 100.0072 100.0072 -- 47.52 36.18 09-Jun-2021 100.0072 100.0072 -- 48.53 37.21 08-Jun-2021 100.0072 100.0072 -- 49.73 39.4 07-Jun-2021 100.0072 100.0072 -- 50.14 38.73 04-Jun-2021 100.0072 100.0072 -- 49.32 38.51 03-Jun-2021 100.0072 100.0072 -- 49.89 37.59 02-Jun-2021 100.0072 100.0072 -- 49.72 36.83 01-Jun-2021 100.0072 100.0072 -- 51.9 40.1 28-May-2021 100.0072 100.0072 -- 53.65 42.55 27-May-2021 100.0072 100.0072 -- 51.61 41.07 26-May-2021 100.0072 100.0072 -- 49.94 41.84 25-May-2021 100.0072 100.0072 -- 53.23 44.5 24-May-2021 100.0072 100.0072 -- 54.34 44.19 21-May-2021 100.0072 100.0072 -- 53.6 43.13 20-May-2021 100.0072 100.0072 -- 53.39 44.09 19-May-2021 100.0072 100.0072 -- 55.17 45.89 18-May-2021 100.0072 100.0072 -- 57.33 48.25 17-May-2021 100.0072 100.0072 -- 54.11 44.93 14-May-2021 100.0072 100.0072 -- 53.82 44.96 13-May-2021 100.0072 100.0072 -- 51.2 42.31 12-May-2021 100.0072 100.0072 -- 53.02 44.18 11-May-2021 100.0072 100.0072 -- 51.83 43.81 10-May-2021 100.0072 100.0072 -- 51.75 43.95 07-May-2021 100.0072 100.0072 -- 50.69 42.92 06-May-2021 100.0072 100.0072 -- 51.94 43.74 05-May-2021 100.0072 100.0072 -- 54.02 43.84 04-May-2021 100.0072 100.0072 -- 54.04 44.43 30-Apr-2021 100.0072 100.0072 -- 55.44 43.91 29-Apr-2021 100.0072 100.0072 -- 52.41 42.87 28-Apr-2021 100.0072 100.0072 -- 52.65 43.31 27-Apr-2021 100.0072 100.0072 -- 54.91 44.23 26-Apr-2021 100.0072 100.0072 -- 53.94 46.7 23-Apr-2021 100.0072 100.0072 -- 53.86 46.17 22-Apr-2021 100.0072 100.0072 -- 54.35 46.09 21-Apr-2021 100.0072 100.0072 -- 53.93 44.76 20-Apr-2021 100.0072 100.0072 -- 53.48 46.91 19-Apr-2021 100.0072 100.0072 -- 57.74 48.83 16-Apr-2021 100.0072 100.0072 -- 57.37 47.74 15-Apr-2021 100.0072 100.0072 -- 56.35 48.78 14-Apr-2021 100.0072 100.0072 -- 57.64 48.79 13-Apr-2021 100.0072 100.0072 -- 56.93 50.04 12-Apr-2021 100.0072 100.0072 -- 57.98 51.05 09-Apr-2021 100.0072 100.0072 -- 58.77 48.93 08-Apr-2021 100.0081 100.0081 -- 56.5 46.69 07-Apr-2021 100.0081 100.0081 -- 58.76 48.68 06-Apr-2021 100.0081 100.0081 -- 61.24 49.55 01-Apr-2021 100.0081 -- -- 55.9 46.1 31-Mar-2021 100.0081 -- -- 54.51 44.06 30-Mar-2021 100.0093 -- -- 55.55 42.6 29-Mar-2021 100.0093 -- -- 53.13 43.09 26-Mar-2021 100.0095 -- -- 52.18 42.1 25-Mar-2021 100.009 -- -- 51.94 41.85 24-Mar-2021 100.0088 -- -- 49.19 43.18 23-Mar-2021 100.0087 -- -- 50.18 43.56 22-Mar-2021 100.0088 -- -- 50.7 43.01 19-Mar-2021 100.0089 -- -- 47.56 39.92 18-Mar-2021 100.0085 -- -- 48.43 41.64 17-Mar-2021 100.0084 -- -- 51.97 43.32 16-Mar-2021 100.0084 -- -- 50.79 41.92 15-Mar-2021 100.0088 -- -- 50.95 41.84 12-Mar-2021 100.0091 -- -- 50.31 42.41 11-Mar-2021 100.0086 -- -- 50.15 41.92 10-Mar-2021 100.0087 -- -- 50.92 42.83 09-Mar-2021 100.0069 -- -- 50.03 41.9 08-Mar-2021 100.0067 -- -- 50.65 42.82 05-Mar-2021 100.0069 -- -- 51.63 42.75 04-Mar-2021 100.0068 -- -- 51.79 42.78 03-Mar-2021 100.0077 -- -- 52.45 44.04 02-Mar-2021 100.0078 -- -- 52.23 44.65 01-Mar-2021 100.008 -- -- 51.96 43.54 26-Feb-2021 100.0084 -- -- 51.22 43.32 25-Feb-2021 100.0081 -- -- 51.61 43.41 24-Feb-2021 100.0078 -- -- 52.8 42.57 23-Feb-2021 100.0081 -- -- 53 42.85 22-Feb-2021 100.0081 -- -- 50.47 40.2 19-Feb-2021 100.0081 -- -- 52.23 42.3 18-Feb-2021 100.0082 -- -- 50.83 43.16 17-Feb-2021 100.0084 -- -- 52.46 42.82 16-Feb-2021 100.0088 -- -- 52.67 43.1 15-Feb-2021 100.0088 -- -- 53.64 43.96 12-Feb-2021 100.0089 -- -- 51.49 44.16 11-Feb-2021 100.0087 -- -- 51.03 43.1 10-Feb-2021 100.0089 -- -- 50.96 42.46 09-Feb-2021 100.0093 -- -- 52.69 42.69 08-Feb-2021 100.009 -- -- 54.29 43.11 05-Feb-2021 100.0092 -- -- 54.24 46.02 04-Feb-2021 100.0096 -- -- 57.61 46.59 03-Feb-2021 100.01 -- -- 59.07 45.44 02-Feb-2021 100.01 -- -- 60.4 47.51 01-Feb-2021 100.0116 -- -- 58.92 48.36 29-Jan-2021 100.0122 -- -- 60.04 50.47 28-Jan-2021 100.0121 -- -- 60.06 50.37 27-Jan-2021 100.0122 -- -- 59.25 52.74 26-Jan-2021 100.0121 -- -- 63.33 54.34 25-Jan-2021 100.0123 -- -- 61.93 52.98 22-Jan-2021 100.0121 -- -- 55.11 45.91 21-Jan-2021 100.0112 -- -- 53.65 45.56 20-Jan-2021 100.0113 -- -- 53.62 45.56 19-Jan-2021 100.0141 -- -- -- -- 18-Jan-2021 100.0141 -- -- -- -- 15-Jan-2021 100.0116 -- -- -- -- 14-Jan-2021 100.0139 -- -- 52.8 46.06 13-Jan-2021 100.0154 -- -- 50.27 42.65 12-Jan-2021 100.013 -- -- 52.42 43.25 11-Jan-2021 100.0133 -- -- 52.53 44.53 08-Jan-2021 100.0134 -- -- 51.14 41.42 07-Jan-2021 100.0133 -- -- 50.43 41.34 06-Jan-2021 100.0138 -- -- 51.07 40.37 05-Jan-2021 100.0147 -- -- 54.25 44.02 04-Jan-2021 100.0138 -- -- -- -- 31-Dec-2020 100.0154 -- -- 59.62 40.69 30-Dec-2020 100.0149 -- -- 56.52 36.57 29-Dec-2020 100.017 -- -- 54.6 40.05 24-Dec-2020 100.0174 -- -- 50.05 38.69 23-Dec-2020 100.0173 -- -- 47.47 40.06 22-Dec-2020 100.0173 -- -- 46.55 39.13 21-Dec-2020 100.0175 -- -- 45.8 38.35 18-Dec-2020 100.0165 -- -- 45.72 38.1 17-Dec-2020 100.0188 -- -- 45.59 37.75 16-Dec-2020 100.0181 -- -- 47.83 40.01 15-Dec-2020 100.0185 -- -- 49.27 42.4 14-Dec-2020 100.0184 -- -- 48.94 41.44 11-Dec-2020 100.0183 -- -- 49.49 40.25 10-Dec-2020 100.0056 -- -- 48.4 38.1 09-Dec-2020 100.0057 -- -- 46.1 33.69 08-Dec-2020 100.018 -- -- 47.46 36.09 07-Dec-2020 100.0165 -- -- 46.74 36.61 04-Dec-2020 100.0166 -- -- 44.06 35.59 03-Dec-2020 100.0157 -- -- 43.63 35.92 02-Dec-2020 100.0149 -- -- 44.99 36.88 01-Dec-2020 100.015 -- -- 42.96 35.63 30-Nov-2020 100.0149 -- -- 44.16 35.6 27-Nov-2020 100.0143 -- -- 45.48 36.94 26-Nov-2020 100.0142 -- -- 43.78 36.49 25-Nov-2020 100.0137 -- -- 44.04 36.88 24-Nov-2020 100.0136 -- -- 44.68 37.52 23-Nov-2020 100.0135 -- -- 44.91 37.32 20-Nov-2020 100.0131 -- -- 43.86 35.63 19-Nov-2020 100.0125 -- -- 44.74 36.1 18-Nov-2020 100.0125 -- -- 46.01 37.2 17-Nov-2020 100.0121 -- -- 45.89 38.98 16-Nov-2020 100.0122 -- -- 45.99 38.98 13-Nov-2020 100.011226 -- -- 47.22 40.82 12-Nov-2020 100.011296 -- -- 44.31 38.71 11-Nov-2020 100.011559 -- -- 51.45 44.96 10-Nov-2020 100.011225 -- -- 57.78 50.58 09-Nov-2020 100.011241 -- -- 59 50.93 06-Nov-2020 100.011464 -- -- 59.71 51.18 05-Nov-2020 100.012101 -- -- 58.28 49.94 04-Nov-2020 100.012039 -- -- 59.2 48.77 03-Nov-2020 100.011979 -- -- 58.33 48.04 02-Nov-2020 100.012164 -- -- 57.35 48.7 30-Oct-2020 100.011178 -- -- -- -- 29-Oct-2020 100.011333 -- -- 57.74 49.73 28-Oct-2020 100.011232 -- -- 55.69 47.55 27-Oct-2020 100.011782 -- -- 55.56 47.98 26-Oct-2020 100.011237 -- -- 54.81 47.31 23-Oct-2020 100.010959 -- -- 54.52 47.21 22-Oct-2020 100.011109 -- -- 53.99 46.68 21-Oct-2020 100.010945 -- -- 54.26 47.33 20-Oct-2020 100.011018 -- -- 57.51 49.08 19-Oct-2020 100.010912 -- -- 51.41 44.28 16-Oct-2020 100.01044 -- -- 51.21 43.38 15-Oct-2020 100.010578 -- -- 52.71 44.36 14-Oct-2020 100.0106 -- -- 53.14 44.83 13-Oct-2020 100.010975 -- -- 53.17 45.75 12-Oct-2020 100.01108 -- -- 54.48 47.27 09-Oct-2020 100.011289 -- -- 56.46 49.74 08-Oct-2020 100.011323 -- -- 56.18 49 07-Oct-2020 100.011325 -- -- 56.9 47.91 06-Oct-2020 100.011601 -- -- 55.46 46.8 05-Oct-2020 100.011393 -- -- 57.18 48.75 02-Oct-2020 100.01115 -- -- 58.96 49.77 01-Oct-2020 100.011589 -- -- 58.71 48.95 30-Sept-2020 100.011406 -- -- 58 48.7 29-Sept-2020 100.011132 -- -- 59.92 49.95 28-Sept-2020 100.010966 -- -- 60.28 49.63 25-Sept-2020 100.011776 -- -- 59.62 50.82 24-Sept-2020 100.011744 -- -- 56.47 49.41 23-Sept-2020 100.011861 -- -- 54.95 46.76 22-Sept-2020 100.01243 -- -- 55.2 47.48 21-Sept-2020 100.012094 -- -- 55.71 51.17 18-Sept-2020 100.011832 -- -- -- -- 17-Sept-2020 100.012222 -- -- 57.38 49.49 16-Sept-2020 100.012335 -- -- 57.89 48.85 15-Sept-2020 100.01208 -- -- 58.32 48.51 14-Sept-2020 100.01191 -- -- 56.09 47.77 11-Sept-2020 100.010823 -- -- 55.44 47.54 10-Sept-2020 100.010959 -- -- 55 46.58 09-Sept-2020 100.010631 -- -- 55.26 45.75 08-Sept-2020 100.010696 -- -- 55.81 44.95 07-Sept-2020 100.010726 -- -- 57.3 44.9 04-Sept-2020 100.010854 -- -- 55.67 47.54 03-Sept-2020 100.011154 -- -- 61.77 50.81 02-Sept-2020 100.011514 -- -- 56.08 46.11 01-Sept-2020 100.011745 -- -- 56.23 45.64 28-Aug-2020 100.012238 -- -- 57.92 47.17 27-Aug-2020 100.01267 -- -- 55.63 44.79 26-Aug-2020 100.013289 -- -- 54.47 45.01 25-Aug-2020 100.012888 -- -- 54.51 45.33 24-Aug-2020 100.012556 -- -- 55.45 45.21 21-Aug-2020 100.012738 -- -- 53.3 44.63 20-Aug-2020 100.01316 -- -- 54.26 46.55 19-Aug-2020 100.01249 -- -- 54.87 45.95 18-Aug-2020 100.01237 -- -- 54.65 47.57 17-Aug-2020 100.012185 -- -- 54.94 46.54 14-Aug-2020 100.012182 -- -- 54.93 47.42 13-Aug-2020 100.012655 -- -- 56.32 47.06 12-Aug-2020 100.012746 -- -- 52.58 43.77 11-Aug-2020 100.012801 -- -- 53.28 44.07 10-Aug-2020 100.013493 -- -- 53.56 44.98 07-Aug-2020 100.014112 -- -- 56.2 44.7 06-Aug-2020 100.014726 -- -- 56.13 44.52 05-Aug-2020 100.015054 -- -- 56.28 48.26 04-Aug-2020 100.015427 -- -- 58.58 44.9 03-Aug-2020 100.016408 -- -- 55.23 42.28 31-Jul-2020 100.015989 -- -- 54.78 39.41 30-Jul-2020 100.016986 -- -- 51.83 37.29 29-Jul-2020 100.017179 -- -- 55.55 40.4 28-Jul-2020 100.016729 -- -- 54.76 40.88 27-Jul-2020 100.017443 -- -- 52.05 40.18 24-Jul-2020 100.018246 -- -- 49.43 38.78 23-Jul-2020 100.019246 -- -- 47.59 37.37 22-Jul-2020 100.019616 -- -- 46.92 37.11 21-Jul-2020 100.019832 -- -- 45.89 37.06 20-Jul-2020 100.02057 -- -- 45.36 36.52 17-Jul-2020 100.020949 -- -- 44.02 34.99 16-Jul-2020 100.021646 -- -- 45.04 35.75 15-Jul-2020 100.022099 -- -- 45.23 34.9 14-Jul-2020 100.022819 -- -- 45.41 35.08 13-Jul-2020 100.019975 -- -- 44.45 36.4 10-Jul-2020 100.019777 -- -- 43.81 35.07 09-Jul-2020 100.020403 -- -- 41.81 32.86 08-Jul-2020 100.020974 -- -- 43.25 34.33 07-Jul-2020 100.021394 -- -- 44.3 36 06-Jul-2020 100.023394 -- -- 46.06 38.98 03-Jul-2020 100.023755 -- -- 49.37 39.56 02-Jul-2020 100.025733 -- -- 51.73 39.58 01-Jul-2020 100.025819 -- -- 50.19 37.86 30-Jun-2020 100.025435 -- -- 46.79 35.84 29-Jun-2020 100.025555 -- -- 48.18 37.31 26-Jun-2020 100.025407 -- -- 43.55 36.06 25-Jun-2020 100.026092 -- -- 44.26 36.76 24-Jun-2020 100.02592 -- -- 46.19 38.99 23-Jun-2020 100.026165 -- -- 46.61 39.11 22-Jun-2020 100.026406 -- -- 47.22 39.72 19-Jun-2020 100.02629 -- -- 47.58 40.08 18-Jun-2020 100.026728 -- -- 47.19 41.49 17-Jun-2020 100.025987 -- -- 48.52 41.08 16-Jun-2020 100.026319 -- -- 50.64 41.75 15-Jun-2020 100.025923 -- -- 50.36 41.47 12-Jun-2020 100.025416 -- -- 48.66 41.16 11-Jun-2020 100.026827 -- -- 48.85 40.94 10-Jun-2020 100.026344 -- -- 48.34 40.43 09-Jun-2020 100.026068 -- -- 50.02 41.53 08-Jun-2020 100.026302 -- -- 54.91 47.46 05-Jun-2020 100.026716 -- -- 50.12 42.61 04-Jun-2020 100.02785 -- -- 49.76 41.36 03-Jun-2020 100.028189 -- -- 52.16 43.25 02-Jun-2020 100.027644 -- -- 54.33 49.01 01-Jun-2020 100.027655 -- -- 56.73 47.07 29-May-2020 100.027858 -- -- 59.3 47.94 28-May-2020 100.02843 -- -- 62.64 51.4 27-May-2020 100.030932 -- -- 62.23 51.75 26-May-2020 100.031429 -- -- 60.35 49.74 22-May-2020 100.031586 -- -- 58.26 49.52 21-May-2020 100.032775 -- -- 52.9 43.85 20-May-2020 100.032625 -- -- 54.07 42.06 19-May-2020 100.032775 -- -- 54.36 45.02 18-May-2020 100.032321 -- -- 56.45 47.97 15-May-2020 100.032287 -- -- 57.35 48.74 14-May-2020 100.03341 -- -- 57.38 48.77 13-May-2020 100.033451 -- -- 55.19 46.06 12-May-2020 100.033406 -- -- 55.76 46.98 11-May-2020 100.031226 -- -- 55.88 46.57 07-May-2020 100.030356 -- -- 55.68 46.15 06-May-2020 100.032287 -- -- 55.25 47.15 05-May-2020 100.032859 -- -- 56.42 48.32 01-May-2020 100.029867 -- -- 58.4 48.44 30-Apr-2020 100.030487 -- -- 58.19 47.03 29-Apr-2020 100.02736 -- -- 53.92 44.99 28-Apr-2020 100.025608 -- -- 53.18 41.92 27-Apr-2020 100.024314 -- -- 53.47 42.23 24-Apr-2020 100.022562 -- -- 53.98 43.75 23-Apr-2020 100.02302 -- -- 50.14 44.18 22-Apr-2020 100.022697 -- -- 54.52 46.87 21-Apr-2020 100.022508 -- -- 58.53 49.36 20-Apr-2020 100.02178 -- -- 55.92 47.26 17-Apr-2020 100.022885 -- -- -- -- 16-Apr-2020 100.023478 -- -- 55.4 47.76 15-Apr-2020 100.023586 -- -- 55.68 49.47 14-Apr-2020 100.022508 -- -- 58.81 49.74 09-Apr-2020 100.020702 -- -- 57.42 48.46 08-Apr-2020 100.022885 -- -- 56.65 47.36 07-Apr-2020 100.02329 -- -- 56.25 47.29 06-Apr-2020 100.027333 -- -- 55.44 48.53 03-Apr-2020 100.032994 -- -- 58.63 49.16 02-Apr-2020 100.033344 -- -- 57.4 48.5 01-Apr-2020 100.029274 -- -- 56.72 48.69 31-Mar-2020 100.030029 -- -- 56.9 48.64 30-Mar-2020 100.028681 -- -- 59.66 51.81 27-Mar-2020 100.029409 -- -- 56.66 48.79 26-Mar-2020 100.030541 -- -- 57.64 49.77 25-Mar-2020 100.032913 -- -- 53.98 46.48 24-Mar-2020 100.035662 -- -- 52.69 45.19 23-Mar-2020 100.036282 -- -- 51.55 44.05 20-Mar-2020 100.036417 -- -- 52.05 44.55 19-Mar-2020 100.038142 -- -- 50.35 42.85 18-Mar-2020 100.041997 -- -- 50.88 42.14 17-Mar-2020 100.042401 -- -- 54.23 45.41 16-Mar-2020 100.043075 -- -- 56.07 46.81 13-Mar-2020 100.042967 -- -- 56.25 46.6 12-Mar-2020 100.050865 -- -- 59.91 51.7 11-Mar-2020 100.05906 -- -- 58.47 51.75 10-Mar-2020 100.040514 -- -- 56.4 48.75 09-Mar-2020 100.039301 -- -- 57.04 49.39 06-Mar-2020 100.038924 -- -- 58.19 49.71 05-Mar-2020 100.040649 -- -- 58.85 49.66 04-Mar-2020 100.048951 -- -- 60.33 51.24 03-Mar-2020 100.029463 -- -- 60.64 49.86 02-Mar-2020 100.026255 -- -- 57.54 48.15 28-Feb-2020 100.015338 -- -- 57.02 46.64 27-Feb-2020 100.013127 -- -- 56.4 47.17 26-Feb-2020 100.011564 -- -- 55.49 47.2 25-Feb-2020 100.008653 -- -- 53.49 47.49 24-Feb-2020 100.006685 -- -- 53.36 46.98 21-Feb-2020 100.005472 -- -- 54.69 47.2 20-Feb-2020 100.006173 -- -- 56.08 48.43 19-Feb-2020 100.0062 -- -- 55.5 45.52 18-Feb-2020 100.006173 -- -- 55.87 43.99 17-Feb-2020 100.006362 -- -- 57.45 45.03 14-Feb-2020 100.005526 -- -- 57.08 45.13 13-Feb-2020 100.006335 -- -- 56.38 45.95 12-Feb-2020 100.007871 -- -- 53.24 43.4 11-Feb-2020 100.007898 -- -- 52.47 44.26 10-Feb-2020 100.007548 -- -- 55.3 45.97 07-Feb-2020 100.006308 -- -- 55.91 45.16 06-Feb-2020 100.006604 -- -- 52.4 42.67 05-Feb-2020 100.006649 -- -- 52.57 43.32 04-Feb-2020 100.007081 -- -- 56.59 48.39 03-Feb-2020 100.007108 -- -- 56.3 47.68 31-Jan-2020 100.008568 -- -- 56.83 47.7 30-Jan-2020 100.012947 -- -- 58.43 44.96 29-Jan-2020 100.017244 -- -- 58.2 44.68 28-Jan-2020 100.017109 -- -- 57.26 43.08 27-Jan-2020 100.016731 -- -- 56.88 42.69 24-Jan-2020 100.01619 -- -- 50.91 40.51 23-Jan-2020 100.017866 -- -- 51.01 40.55 22-Jan-2020 100.018082 -- -- 48.24 38.09 21-Jan-2020 100.017596 -- -- 45.98 37.83 20-Jan-2020 100.017298 -- -- 46.44 38.29 17-Jan-2020 100.015649 -- -- 47.42 39.61 16-Jan-2020 100.016163 -- -- 48.31 40.51 15-Jan-2020 100.014055 -- -- 48.23 40.49 14-Jan-2020 100.012541 -- -- 48.89 40.73 13-Jan-2020 100.009676 -- -- 48.85 40.12 10-Jan-2020 100.004676 -- -- 51.19 41.69 09-Jan-2020 100.005 -- -- 50.64 41.14 08-Jan-2020 100.005108 -- -- 49.27 40.72 07-Jan-2020 100.005595 -- -- 48.69 41.61 06-Jan-2020 100.005406 -- -- 49.18 42.19 03-Jan-2020 100.002919 -- -- 52.72 44.18 02-Jan-2020 100.005108 -- -- 52.89 47.62 31-Dec-2019 100.004108 -- -- 57.5 45.8 30-Dec-2019 100.004703 -- -- 56.5 45.08 27-Dec-2019 100.00346 -- -- 54.7 43.13 24-Dec-2019 100.003622 -- -- 52.87 43.54 23-Dec-2019 100.005027 -- -- 52.12 44.62 20-Dec-2019 100.004379 -- -- 48.18 40.68 19-Dec-2019 100.005703 -- -- 47.04 39.54 18-Dec-2019 100.005162 -- -- 45.76 40.26 17-Dec-2019 100.004243 -- -- 46.57 39.08 16-Dec-2019 100.005514 -- -- 50.17 42.67 13-Dec-2019 100.004595 -- -- 48.77 41.27 12-Dec-2019 100.006892 -- -- 48.9 40.74 11-Dec-2019 100.006919 -- -- 48.52 40.2 10-Dec-2019 100.006676 -- -- 49.41 41.11 09-Dec-2019 100.006163 -- -- 50 40.94 06-Dec-2019 100.004973 -- -- 47.98 39.56 05-Dec-2019 100.007108 -- -- 48.15 39.88 04-Dec-2019 100.006271 -- -- 50.84 41.19 03-Dec-2019 100.006622 -- -- 53.54 42.73 02-Dec-2019 100.006514 -- -- 51.62 42.87 29-Nov-2019 100.005027 -- -- 49.69 40.44 28-Nov-2019 100.006595 -- -- 48.76 40.89 27-Nov-2019 100.007271 -- -- 47.1 39.6 26-Nov-2019 100.00673 -- -- 48.92 41.42 25-Nov-2019 100.006298 -- -- 50.36 42.86 22-Nov-2019 100.004162 -- -- 53.32 45.83 21-Nov-2019 100.005541 -- -- 53.57 46.1 20-Nov-2019 100.005352 -- -- 54.64 46.03 19-Nov-2019 100.004784 -- -- 53.23 45.26 18-Nov-2019 100.004406 -- -- 56.12 47.33 15-Nov-2019 100.002135 -- -- 57.64 49.58 14-Nov-2019 100.003595 -- -- 57.86 47.41 13-Nov-2019 100.003487 -- -- 57.05 46.73 12-Nov-2019 100.003622 -- -- 57.3 47.41 11-Nov-2019 100.00346 -- -- 55.3 45.49 08-Nov-2019 100.001595 -- -- 51.36 42.55 07-Nov-2019 100.00273 -- -- 51.14 42.26 06-Nov-2019 100.002162 -- -- 51.17 41.93 05-Nov-2019 100.002243 -- -- 51.37 41.58 04-Nov-2019 100.001973 -- -- 53.63 43.06 01-Nov-2019 100.000541 -- -- 52.58 41.17 31-Oct-2019 100.00227 -- -- 50.8 40.84 30-Oct-2019 100.002243 -- -- 55.3 46.06 29-Oct-2019 100.002243 -- -- 56.74 47.04 28-Oct-2019 100.002351 -- -- 55.94 46.58 25-Oct-2019 100.000973 -- -- 56.7 48.35 24-Oct-2019 100.002351 -- -- 54.49 46.78 23-Oct-2019 100.002135 -- -- 54.33 46.53 22-Oct-2019 100.002324 -- -- 56.34 47.98 21-Oct-2019 100.002162 -- -- 54.83 46.44 18-Oct-2019 100.000784 -- -- -- -- 17-Oct-2019 100.002243 -- -- 53.63 45.68 16-Oct-2019 100.002433 -- -- 52.09 43.3 15-Oct-2019 100.003135 -- -- 53.46 44.4 14-Oct-2019 100.003054 -- -- 54.21 45.5 11-Oct-2019 100.001946 -- -- 52.53 43.58 10-Oct-2019 100.003892 -- -- 51.33 42.73 09-Oct-2019 100.003946 -- -- 50.88 42.54 08-Oct-2019 100.00373 -- -- 50.03 42.75 07-Oct-2019 100.003838 -- -- 45.59 38.05 04-Oct-2019 100.000784 -- -- 47.7 41.1 03-Oct-2019 100.003514 -- -- 47.12 37.41 02-Oct-2019 100.001622 -- -- 53.64 43.81 01-Oct-2019 100.00127 -- -- 49.08 41.73 30-Sept-2019 100.001865 -- -- 55.69 43.48 27-Sept-2019 100.000108 -- -- 51.96 41.36 26-Sept-2019 100.001892 -- -- 52.57 41.6 25-Sept-2019 100.002108 -- -- 46.32 38.01 24-Sept-2019 100.001649 -- -- 45.67 37.36 23-Sept-2019 100.002135 -- -- 46.98 40.24 20-Sept-2019 100.00073 -- -- 47.44 40.52 19-Sept-2019 100.003189 -- -- 47.17 40.55 18-Sept-2019 100.002406 -- -- 48.41 38.81 17-Sept-2019 100.002379 -- -- 52.31 41.77 16-Sept-2019 100.002919 -- -- 51.96 40.47 13-Sept-2019 100.001216 -- -- 52.13 41.68 12-Sept-2019 100.004027 -- -- 50.31 41.45 11-Sept-2019 100.004162 -- -- 45.55 36.3 10-Sept-2019 100.005054 -- -- 50.52 42.51 09-Sept-2019 100.005298 -- -- 50.27 42.26 06-Sept-2019 100.004298 -- -- 42.92 34.74 05-Sept-2019 100.006081 -- -- 42.61 29.75 04-Sept-2019 100.0066 -- -- 44.66 35.98 03-Sept-2019 100.0066 -- -- 46.25 36.16 02-Sept-2019 100.0063 -- -- 45.27 36.09 30-Aug-2019 100.0045 -- -- 47.94 37.77 29-Aug-2019 100.0062 -- -- 46.95 38.53 28-Aug-2019 100.0062 -- -- 46.86 39.77 27-Aug-2019 100.0059 -- -- 48.57 40.61 23-Aug-2019 100.0039 -- -- 47.07 40.34 22-Aug-2019 100.0062 -- -- 46.02 38.7 21-Aug-2019 100.0065 -- -- 46.73 38.53 20-Aug-2019 100.006 -- -- 47.97 41.07 19-Aug-2019 100.0058 -- -- 49.74 41.82 16-Aug-2019 100.0038 -- -- 50.98 43.63 15-Aug-2019 100.0045 -- -- 55.09 54.43 14-Aug-2019 100.0046 -- -- 55.1 47.07 13-Aug-2019 100.0048 -- -- 57.55 56.89 12-Aug-2019 100.0048 -- -- 52.75 52.62 09-Aug-2019 100.0037 -- -- 48.16 48.07 08-Aug-2019 100.0048 -- -- 47.16 47.16 07-Aug-2019 100.0047 -- -- 47.64 47.23 06-Aug-2019 100.0047 -- -- 48.45 46.64 05-Aug-2019 100.0049 -- -- 49.08 43.32 02-Aug-2019 100.004 -- -- 52.05 45.85 01-Aug-2019 100.0055 -- -- 45.78 39.88 31-Jul-2019 100.0058 -- -- 45.13 40.47 30-Jul-2019 100.0064 -- -- 42.39 40.92 29-Jul-2019 100.0061 -- -- 45.53 42.71 26-Jul-2019 100.005 -- -- 46.73 44.02 25-Jul-2019 100.0063 -- -- 47.29 43.55 24-Jul-2019 100.0061 -- -- 47.98 44.53 23-Jul-2019 100.0059 -- -- 41.67 38.54 22-Jul-2019 100.0058 -- -- 19.58 17.95 BlackRock ICS Sterling Liquid Environmentally Aware Fund Share Class Inception 22-Jul-2019 Month End Date Monthly Total (NAV) Return 31-Jul-2019 -- 31-Aug-2019 0.052211 30-Sept-2019 0.04994 31-Oct-2019 0.050608 30-Nov-2019 0.048958 31-Dec-2019 0.050499 31-Jan-2020 0.05228 29-Feb-2020 0.045386 31-Mar-2020 0.032178 30-Apr-2020 0.015658 31-May-2020 0.011155 30-Jun-2020 0.00776 31-Jul-2020 0.00528 31-Aug-2020 0.000332 30-Sept-2020 0.000767 31-Oct-2020 0.000849 30-Nov-2020 0.000822 31-Dec-2020 0.000274 31-Jan-2021 0 28-Feb-2021 0 31-Mar-2021 0.00063 30-Apr-2021 0 31-May-2021 0 30-Jun-2021 0 31-Jul-2021 0 31-Aug-2021 0.000168 30-Sept-2021 0.00042 31-Oct-2021 0.000428 30-Nov-2021 0.000414 31-Dec-2021 0.000097 31-Jan-2022 0.000394 28-Feb-2022 0.010201 31-Mar-2022 0.021954 30-Apr-2022 0.041358 31-May-2022 0.066755 30-Jun-2022 0.076469 31-Jul-2022 0.093732 31-Aug-2022 0.128939 30-Sept-2022 0.13987 31-Oct-2022 0.169251 30-Nov-2022 0.219594 31-Dec-2022 0.253497 31-Jan-2023 0.273545 28-Feb-2023 0.284468 31-Mar-2023 0.330876 30-Apr-2023 0.332386 31-May-2023 0.361106 30-Jun-2023 0.367695 31-Jul-2023 0.03161 31-Aug-2023 0.418989 30-Sept-2023 0.419999 31-Oct-2023 0.43911 30-Nov-2023 0.427208 31-Dec-2023 0.44295 31-Jan-2024 0.442416 29-Feb-2024 0.412206